|
BNY Multi-Sector Credit Income Fund USD K Acc Fonds
|
143512373
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.02
|
-
|
-
|
829.63
|
|
BNY Multi-Sector Credit Income Fund USD K Inc (M) (SD) Fonds
|
148165564
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.02
|
-
|
-
|
829.63
|
|
BNY Multi-Sector Credit Income Fund USD L Acc Fonds
|
145667930
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.23
|
-
|
-
|
829.63
|
|
BNY Multi-Sector Credit Income Fund USD L Inc (M) (SD) Fonds
|
148165406
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.23
|
-
|
-
|
829.63
|
|
BNY Multi-Sector Credit Income Fund USD W Acc Fonds
|
140686293
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
0.86
|
-
|
-
|
829.63
|
|
BNY Multi-Sector Credit Income Fund USD W Inc (M) Fonds
|
146020809
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
0.86
|
-
|
-
|
829.63
|
|
BNY Multi-Sector Credit Income Fund USD X Acc Fonds
|
146348261
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.36
|
-
|
-
|
829.63
|
|
Responsible Horizons EM Debt Impact Fund A USD Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-0.87
|
-
|
-
|
94.26
|
|
Responsible Horizons EM Debt Impact Fund E CHF Acc Hedged Fonds
|
129560785
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
94.26
|
|
Responsible Horizons EM Debt Impact Fund E EUR Acc Hedged Fonds
|
124776993
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-1.73
|
16.31
|
-
|
94.26
|
|
Responsible Horizons EM Debt Impact Fund E GBP Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-0.01
|
-
|
-
|
94.26
|
|
Responsible Horizons EM Debt Impact Fund E USD Acc Fonds
|
124755698
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
0.07
|
22.87
|
-
|
94.26
|
|
Responsible Horizons EM Debt Impact Fund G USD Acc Fonds
|
124755514
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.79
|
-
|
-
|
94.26
|
|
Responsible Horizons EM Debt Impact Fund G USD Inc Fonds
|
124757676
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.99
|
-
|
-
|
94.26
|
|
Responsible Horizons EM Debt Impact Fund H EUR Acc Hedged Fonds
|
137821990
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-2.66
|
-
|
-
|
94.26
|
|
Responsible Horizons EM Debt Impact Fund W EUR Acc Hedged Fonds
|
124755520
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-1.93
|
15.59
|
-
|
94.26
|
|
Responsible Horizons EM Debt Impact Fund W EUR Inc Hedged Fonds
|
124755543
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.13
|
-
|
-
|
94.26
|
|
Responsible Horizons EM Debt Impact Fund W GBP Acc Hedged Fonds
|
124757777
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-0.21
|
21.40
|
-
|
94.26
|
|
Responsible Horizons EM Debt Impact Fund W USD Acc Fonds
|
124750504
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-0.13
|
22.13
|
-
|
94.26
|
|
Responsible Horizons EM Debt Impact Fund W USD Inc Fonds
|
124755701
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-0.13
|
22.07
|
-
|
94.26
|
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