|
Responsible Horizons EM Debt Impact Fund X USD Acc Fonds
|
129897508
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
0.43
|
-
|
-
|
94.26
|
|
Responsible Horizons Euro Corporate Bond Fund CHF W Acc Hedged Fonds
|
130485723
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-3.63
|
-
|
-
|
1207.98
|
|
Responsible Horizons Euro Corporate Bond Fund Euro A Acc Fonds
|
110653561
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-1.90
|
12.02
|
-3.09
|
1207.98
|
|
Responsible Horizons Euro Corporate Bond Fund Euro G Acc Fonds
|
110903811
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-1.40
|
13.73
|
-0.60
|
1207.98
|
|
Responsible Horizons Euro Corporate Bond Fund Euro W Acc Fonds
|
110653090
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-1.31
|
14.07
|
-0.11
|
1207.98
|
|
Responsible Horizons Euro Corporate Bond Fund Euro W Inc Fonds
|
114671842
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-1.31
|
14.07
|
-
|
1207.98
|
|
Responsible Horizons Euro Corporate Bond Fund Euro X Acc Fonds
|
110845808
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.96
|
-
|
-
|
1207.98
|
|
Responsible Horizons Euro Corporate Bond Fund Euro Z Acc Fonds
|
110903822
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-1.21
|
14.41
|
0.40
|
1207.98
|
|
Responsible Horizons Euro Impact Bond Fund CHF W (Acc.) (H) Fonds
|
130467755
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-3.28
|
-
|
-
|
176.47
|
|
Responsible Horizons Euro Impact Bond Fund EUR A (Acc.) Fonds
|
116051002
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-1.33
|
-
|
-
|
176.47
|
|
Responsible Horizons Euro Impact Bond Fund EUR C (Acc.) Fonds
|
116051237
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.57
|
-
|
-
|
176.47
|
|
Responsible Horizons Euro Impact Bond Fund EUR E (Acc.) Fonds
|
116051266
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.79
|
14.15
|
-
|
176.47
|
|
Responsible Horizons Euro Impact Bond Fund EUR G (Acc.) Fonds
|
116105026
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.57
|
-
|
-
|
176.47
|
|
Responsible Horizons Euro Impact Bond Fund EUR W (Acc.) Fonds
|
116051245
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.95
|
13.63
|
-
|
176.47
|
|
Responsible Horizons Euro Impact Bond Fund EUR X (Acc.) Fonds
|
116105032
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.65
|
14.59
|
-
|
176.47
|
|
Responsible Horizons Euro Impact Bond Fund GBP E (Acc.) (H) Fonds
|
116067447
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
10.19
|
-
|
-
|
176.47
|
|
Responsible Horizons Euro Impact Bond Fund GBP W (Acc.) (H) Fonds
|
116067453
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
0.71
|
19.10
|
-
|
176.47
|
|
Responsible Horizons Euro Impact Bond Fund GBP X (Acc.) (H) Fonds
|
116067606
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.51
|
14.06
|
-
|
176.47
|
|
Responsible Horizons Euro Impact Bond Fund NOK H (Acc.) (H) Fonds
|
130537383
|
BNY Mellon Fund Management (Lux) S.A.
|
NOK
|
-
|
-
|
-
|
176.47
|
|
Responsible Horizons Euro Impact Bond Fund NOK X (Acc.) (H) Fonds
|
130537351
|
BNY Mellon Fund Management (Lux) S.A.
|
NOK
|
1.24
|
-
|
-
|
176.47
|