|
Responsible Horizons Euro Corporate Bond Fund Euro G Acc Fonds
|
110903811
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-1.74
|
13.30
|
0.29
|
1195.86
|
|
Responsible Horizons Euro Corporate Bond Fund Euro L Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
1195.86
|
|
Responsible Horizons Euro Corporate Bond Fund Euro W Acc Fonds
|
110653090
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-1.65
|
13.63
|
0.79
|
1195.86
|
|
Responsible Horizons Euro Corporate Bond Fund Euro W Inc Fonds
|
114671842
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-1.62
|
13.65
|
-
|
1195.86
|
|
Responsible Horizons Euro Corporate Bond Fund Euro X Acc Fonds
|
110845808
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-1.29
|
-
|
-
|
1195.86
|
|
Responsible Horizons Euro Corporate Bond Fund Euro Z Acc Fonds
|
110903822
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-1.54
|
13.98
|
1.29
|
1195.86
|
|
Responsible Horizons Euro Impact Bond Fund CHF W (Acc.) (H) Fonds
|
130467755
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-3.61
|
-
|
-
|
168.06
|
|
Responsible Horizons Euro Impact Bond Fund EUR A (Acc.) Fonds
|
116051002
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-1.60
|
-
|
-
|
168.06
|
|
Responsible Horizons Euro Impact Bond Fund EUR C (Acc.) Fonds
|
116051237
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.57
|
-
|
-
|
168.06
|
|
Responsible Horizons Euro Impact Bond Fund EUR E (Acc.) Fonds
|
116051266
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-1.07
|
13.90
|
-
|
168.06
|
|
Responsible Horizons Euro Impact Bond Fund EUR G (Acc.) Fonds
|
116105026
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.57
|
-
|
-
|
168.06
|
|
Responsible Horizons Euro Impact Bond Fund EUR W (Acc.) Fonds
|
116051245
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-1.22
|
13.37
|
-
|
168.06
|
|
Responsible Horizons Euro Impact Bond Fund EUR X (Acc.) Fonds
|
116105032
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-0.94
|
14.33
|
-
|
168.06
|
|
Responsible Horizons Euro Impact Bond Fund GBP E (Acc.) (H) Fonds
|
116067447
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
10.19
|
-
|
-
|
168.06
|
|
Responsible Horizons Euro Impact Bond Fund GBP W (Acc.) (H) Fonds
|
116067453
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
0.37
|
18.85
|
-
|
168.06
|
|
Responsible Horizons Euro Impact Bond Fund GBP X (Acc.) (H) Fonds
|
116067606
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.51
|
14.06
|
-
|
168.06
|
|
Responsible Horizons Euro Impact Bond Fund NOK H (Acc.) (H) Fonds
|
130537383
|
BNY Mellon Fund Management (Lux) S.A.
|
NOK
|
-
|
-
|
-
|
168.06
|
|
Responsible Horizons Euro Impact Bond Fund NOK X (Acc.) (H) Fonds
|
130537351
|
BNY Mellon Fund Management (Lux) S.A.
|
NOK
|
0.97
|
-
|
-
|
168.06
|
|
Responsible Horizons Euro Impact Bond Fund USD E (Acc.) (H) Fonds
|
116067772
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.52
|
-
|
-
|
168.06
|
|
Responsible Horizons Euro Impact Bond Fund USD W (Acc.) (H) Fonds
|
116067794
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
0.44
|
19.45
|
-
|
168.06
|