|
BNY Multi-Sector Credit Income Fund USD W Inc (M) Fonds
|
146020809
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.14
|
-
|
-
|
880.86
|
|
BNY Multi-Sector Credit Income Fund USD X Acc Fonds
|
146348261
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
1.64
|
-
|
-
|
880.86
|
|
Responsible Horizons EM Debt Impact Fund A USD Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-0.35
|
-
|
-
|
96.07
|
|
Responsible Horizons EM Debt Impact Fund E CHF Acc Hedged Fonds
|
129560785
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
96.07
|
|
Responsible Horizons EM Debt Impact Fund E EUR Acc Hedged Fonds
|
124776993
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-1.19
|
17.68
|
-
|
96.07
|
|
Responsible Horizons EM Debt Impact Fund E GBP Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
0.51
|
-
|
-
|
96.07
|
|
Responsible Horizons EM Debt Impact Fund E USD Acc Fonds
|
124755698
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
0.60
|
24.31
|
-
|
96.07
|
|
Responsible Horizons EM Debt Impact Fund G USD Acc Fonds
|
124755514
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.79
|
-
|
-
|
96.07
|
|
Responsible Horizons EM Debt Impact Fund G USD Inc Fonds
|
124757676
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.99
|
-
|
-
|
96.07
|
|
Responsible Horizons EM Debt Impact Fund H EUR Acc Hedged Fonds
|
137821990
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-2.13
|
-
|
-
|
96.07
|
|
Responsible Horizons EM Debt Impact Fund W EUR Acc Hedged Fonds
|
124755520
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-1.38
|
16.96
|
-
|
96.07
|
|
Responsible Horizons EM Debt Impact Fund W EUR Inc Hedged Fonds
|
124755543
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.13
|
-
|
-
|
96.07
|
|
Responsible Horizons EM Debt Impact Fund W GBP Acc Hedged Fonds
|
124757777
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
0.30
|
22.84
|
-
|
96.07
|
|
Responsible Horizons EM Debt Impact Fund W USD Acc Fonds
|
124750504
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
0.39
|
23.58
|
-
|
96.07
|
|
Responsible Horizons EM Debt Impact Fund W USD Inc Fonds
|
124755701
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
0.39
|
23.51
|
-
|
96.07
|
|
Responsible Horizons EM Debt Impact Fund X EUR Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
96.07
|
|
Responsible Horizons EM Debt Impact Fund X GBP Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-
|
-
|
-
|
96.07
|
|
Responsible Horizons EM Debt Impact Fund X USD Acc Fonds
|
129897508
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
0.96
|
-
|
-
|
96.07
|
|
Responsible Horizons Euro Corporate Bond Fund CHF W Acc Hedged Fonds
|
130485723
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-3.85
|
-
|
-
|
1195.86
|
|
Responsible Horizons Euro Corporate Bond Fund Euro A Acc Fonds
|
110653561
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-2.08
|
11.65
|
-2.41
|
1195.86
|