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A41AXJ | BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (INC.) (HEDGED) (M) | HKD | 10,10 | 30.1. |   | 0,42 | - | - | - |  | A41AXK | BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (INC.) (M) | HKD | 10,16 | 30.1. |  | 0,82 | - | - | - | | A41AXP | BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (ACC.) | HKD | 10,46 | 30.1. | | 0,84 | - | - | - | | A41AXR | BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (INC.) (HEDGED) (M) | HKD | 10,10 | 30.1. | | 0,43 | - | - | - | | A41AXS | BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (INC.) (M) | HKD | 10,17 | 30.1. | | 0,84 | - | - | - | | A41AXL | BNY MULTI-SECTOR CREDIT INCOME FUND SGD K (INC.) (HEDGED) (M) | SGD | 1,00 | 30.1. | | 0,29 | - | - | - | | A41AXQ | BNY MULTI-SECTOR CREDIT INCOME FUND SGD L (INC.) (HEDGED) (M) | SGD | 1,00 | 30.1. | | 0,30 | - | - | - | | A41910 | BNY MULTI-SECTOR CREDIT INCOME FUND STERLING K (INC.) (HEDGED) (M) | GBP | 1,01 | 30.1. | | 0,51 | - | - | - | | A4183A | BNY MULTI-SECTOR CREDIT INCOME FUND STERLING L (INC.) (HEDGED) (M) | GBP | 1,03 | 30.1. | | 0,54 | - | - | - | | A2JA7U | BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC.) (HEDGED) | GBP | 1,29 | 30.1. | | 0,50 | 6,88 | 25,52 | 25,17 | | A2AJL2 | BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC.) | USD | 1,28 | 30.1. | | 0,45 | 6,23 | 23,57 | 22,29 | | A41L5P | BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC.) (M) | USD | 1,00 | 30.1. | | 0,44 | - | - | - | | A41835 | BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC.) | USD | 1,07 | 30.1. |  | 0,52 | - | - | - | | A41836 | BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC.) (M) | USD | 1,03 | 30.1. | | 0,51 | - | - | - | | A41839 | BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC.) | USD | 1,07 | 30.1. | | 0,54 | - | - | - | | A4183B | BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC.) (M) | USD | 1,03 | 30.1. | | 0,53 | - | - | - | | A41GTC | BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC.) | USD | 1,03 | 30.1. | | 0,51 | - | - | - | | A41GTD | BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC.) (M) | USD | 1,01 | 30.1. | | 0,51 | - | - | - | | A41BTL | BNY MULTI-SECTOR CREDIT INCOME FUND USD X (ACC.) | USD | 1,05 | 30.1. | | 0,56 | - | - | - | | A2AQJX | BOERSE.DE-AKTIENFONDS R | EUR | 123,47 | 30.1. | | -2,42 | -13,61 | 6,87 | 21,90 | |
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