BNY Mellon Responsible Horizons EM Debt Impact Fund H EUR Acc Hedged Fonds
|
137821990
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
74.9
|
BNY Mellon Responsible Horizons EM Debt Impact Fund USD X Acc Fonds
|
129897508
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.80
|
-
|
-
|
74.9
|
BNY Mellon Responsible Horizons EM Debt Impact Fund W EUR Acc Hedged Fonds
|
124755520
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.07
|
-
|
-
|
74.9
|
BNY Mellon Responsible Horizons EM Debt Impact Fund W EUR Inc Hedged Fonds
|
124755543
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.13
|
-
|
-
|
74.9
|
BNY Mellon Responsible Horizons EM Debt Impact Fund W GBP Acc Hedged Fonds
|
124757777
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.07
|
-
|
-
|
74.9
|
BNY Mellon Responsible Horizons EM Debt Impact Fund W USD Acc Fonds
|
124750504
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.21
|
-
|
-
|
74.9
|
BNY Mellon Responsible Horizons EM Debt Impact Fund W USD Inc Fonds
|
124755701
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.19
|
-
|
-
|
74.9
|
BNY Mellon Responsible Horizons Euro Corporate Bond Fund CHF W Acc Hedged Fonds
|
130485723
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
1.36
|
-
|
-
|
1191.68
|
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro A Acc Fonds
|
110653561
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.29
|
15.94
|
-
|
1191.68
|
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro G Acc Fonds
|
110903811
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.81
|
17.72
|
-
|
1191.68
|
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W Acc Fonds
|
110653090
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.92
|
18.09
|
3.14
|
1191.68
|
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W Inc Fonds
|
114671842
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.92
|
18.09
|
-
|
1191.68
|
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro X Acc Fonds
|
110845808
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
1191.68
|
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro Z Acc Fonds
|
110903822
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.01
|
18.44
|
-
|
1191.68
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund CHF W (Acc.) (H) Fonds
|
130467755
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
1.24
|
-
|
-
|
106.2
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR A (Acc.) Fonds
|
116051002
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.25
|
-
|
-
|
106.2
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR C (Acc.) Fonds
|
116051237
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.57
|
-
|
-
|
106.2
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR E (Acc.) Fonds
|
116051266
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.00
|
18.40
|
-
|
106.2
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR G (Acc.) Fonds
|
116105026
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.57
|
-
|
-
|
106.2
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR W (Acc.) Fonds
|
116051245
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.83
|
17.98
|
-
|
106.2
|