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A2AJL2 | BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC.) | USD | 1,28 | 5.2. |   | 0,35 | 5,98 | 22,88 | 21,91 |  | A41L5P | BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC.) (M) | USD | 1,00 | 5.2. | | 0,34 | - | - | - | | A41835 | BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC.) | USD | 1,07 | 5.2. | | 0,43 | - | - | - | | A41836 | BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC.) (M) | USD | 1,03 | 5.2. | | 0,44 | - | - | - | | A41839 | BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC.) | USD | 1,07 | 5.2. | | 0,46 | - | - | - | | A4183B | BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC.) (M) | USD | 1,03 | 5.2. | | 0,46 | - | - | - | | A41GTC | BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC.) | USD | 1,03 | 5.2. | | 0,42 | - | - | - | | A41GTD | BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC.) (M) | USD | 1,00 | 5.2. | | 0,42 | - | - | - | | A41BTL | BNY MULTI-SECTOR CREDIT INCOME FUND USD X (ACC.) | USD | 1,05 | 5.2. | | 0,48 | - | - | - | | A3D787 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC.) (HEDGED) | EUR | 1,15 | 5.2. |  | 0,24 | 6,01 | 17,13 | - | | A40XC7 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC.) (HEDGED) | EUR | 1,05 | 5.2. | | 0,14 | 5,01 | - | - | | A3D780 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC.) (HEDGED) | EUR | 1,14 | 5.2. | | 0,22 | 5,79 | 16,41 | - | | A3E4CS | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,20 | 5.2. | | 0,40 | 7,94 | 22,10 | - | | A40YWK | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC.) | USD | 1,08 | 5.2. | | 0,33 | 7,32 | - | - | | A3D786 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC.) | USD | 1,22 | 5.2. | | 0,43 | 8,34 | 24,01 | - | | A3D782 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC.) | USD | 1,21 | 5.2. | | 0,41 | 8,12 | 23,28 | - | | A3D781 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC.) | USD | 1,04 | 5.2. | | 0,41 | 8,10 | 14,05 | - | | A3E4CR | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD X (ACC.) | USD | 1,23 | 5.2. | | 0,47 | 8,72 | - | - | | A3DCDH | RESPONSIBLE HORIZONS EURO IMPACT BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,08 | 5.2. | | 0,88 | 4,95 | 20,26 | - | | A3DCDL | RESPONSIBLE HORIZONS EURO IMPACT BOND FUND USD W (ACC.) (HEDGED) | USD | 1,10 | 5.2. | | 0,90 | 5,10 | 21,27 | - | |
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