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KAG: BNY Mellon F.M. (LU)
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A41AXL | BNY MULTI-SECTOR CREDIT INCOME FUND SGD K (INC.) (HEDGED) (M) | SGD | 1,00 | 9.2. |   | 0,50 | - | - | - |  | A41AXQ | BNY MULTI-SECTOR CREDIT INCOME FUND SGD L (INC.) (HEDGED) (M) | SGD | 1,00 | 9.2. | | 0,52 | - | - | - | | A41910 | BNY MULTI-SECTOR CREDIT INCOME FUND STERLING K (INC.) (HEDGED) (M) | GBP | 1,00 | 9.2. | | 0,79 | - | - | - | | A4183A | BNY MULTI-SECTOR CREDIT INCOME FUND STERLING L (INC.) (HEDGED) (M) | GBP | 1,03 | 9.2. | | 0,82 | - | - | - | | A41L5P | BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC.) (M) | USD | 1,00 | 9.2. | | 0,69 | - | - | - | | A41835 | BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC.) | USD | 1,07 | 9.2. | | 0,78 | - | - | - | | A41836 | BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC.) (M) | USD | 1,03 | 9.2. | | 0,79 | - | - | - | | A41839 | BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC.) | USD | 1,07 | 9.2. | | 0,82 | - | - | - | | A4183B | BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC.) (M) | USD | 1,03 | 9.2. | | 0,81 | - | - | - | | A41GTC | BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC.) | USD | 1,03 | 9.2. | | 0,77 | - | - | - | | A41GTD | BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC.) (M) | USD | 1,01 | 9.2. | | 0,78 | - | - | - | | A41BTL | BNY MULTI-SECTOR CREDIT INCOME FUND USD X (ACC.) | USD | 1,05 | 9.2. | | 0,83 | - | - | - | | A3D787 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC.) (HEDGED) | EUR | 1,15 | 9.2. | | 0,39 | 5,76 | 17,31 | - | | A40XC7 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC.) (HEDGED) | EUR | 1,05 | 9.2. | | 0,29 | 4,76 | - | - | | A3D780 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC.) (HEDGED) | EUR | 1,14 | 9.2. | | 0,37 | 5,54 | 16,59 | - | | A3E4CS | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,20 | 9.2. | | 0,57 | 7,66 | 22,31 | - | | A40YWK | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC.) | USD | 1,08 | 9.2. | | 0,49 | 7,06 | - | - | | A3D786 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC.) | USD | 1,22 | 9.2. | | 0,59 | 8,06 | 24,22 | - | | A3D782 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC.) | USD | 1,21 | 9.2. | | 0,56 | 7,85 | 23,48 | - | | A3D781 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC.) | USD | 1,04 | 9.2. | | 0,58 | 7,84 | 14,24 | - | |
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