|
BNY Mellon Responsible Horizons EM Debt Impact Fund G USD Acc Fonds
|
124755514
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.79
|
-
|
-
|
77.0
|
|
BNY Mellon Responsible Horizons EM Debt Impact Fund G USD Inc Fonds
|
124757676
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
11.99
|
-
|
-
|
77.0
|
|
BNY Mellon Responsible Horizons EM Debt Impact Fund H EUR Acc Hedged Fonds
|
137821990
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
77.0
|
|
BNY Mellon Responsible Horizons EM Debt Impact Fund USD X Acc Fonds
|
129897508
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.88
|
-
|
-
|
77.0
|
|
BNY Mellon Responsible Horizons EM Debt Impact Fund W EUR Acc Hedged Fonds
|
124755520
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.96
|
-
|
-
|
77.0
|
|
BNY Mellon Responsible Horizons EM Debt Impact Fund W EUR Inc Hedged Fonds
|
124755543
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
5.13
|
-
|
-
|
77.0
|
|
BNY Mellon Responsible Horizons EM Debt Impact Fund W GBP Acc Hedged Fonds
|
124757777
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
8.11
|
-
|
-
|
77.0
|
|
BNY Mellon Responsible Horizons EM Debt Impact Fund W USD Acc Fonds
|
124750504
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.26
|
-
|
-
|
77.0
|
|
BNY Mellon Responsible Horizons EM Debt Impact Fund W USD Inc Fonds
|
124755701
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
8.26
|
-
|
-
|
77.0
|
|
BNY Mellon Responsible Horizons Euro Corporate Bond Fund CHF W Acc Hedged Fonds
|
130485723
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
1.26
|
-
|
-
|
1174.21
|
|
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro A Acc Fonds
|
110653561
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.04
|
13.92
|
-
|
1174.21
|
|
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro G Acc Fonds
|
110903811
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.57
|
15.66
|
-
|
1174.21
|
|
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W Acc Fonds
|
110653090
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.66
|
16.01
|
1.54
|
1174.21
|
|
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W Inc Fonds
|
114671842
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.67
|
16.01
|
-
|
1174.21
|
|
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro X Acc Fonds
|
110845808
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
4.03
|
-
|
-
|
1174.21
|
|
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro Z Acc Fonds
|
110903822
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.76
|
16.35
|
-
|
1174.21
|
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund CHF W (Acc.) (H) Fonds
|
130467755
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
1.19
|
-
|
-
|
108.62
|
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR A (Acc.) Fonds
|
116051002
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.15
|
-
|
-
|
108.62
|
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR C (Acc.) Fonds
|
116051237
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.57
|
-
|
-
|
108.62
|
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR E (Acc.) Fonds
|
116051266
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.77
|
15.75
|
-
|
108.62
|