|
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W Acc Fonds
|
110653090
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.08
|
16.65
|
1.45
|
1199.4
|
|
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W Inc Fonds
|
114671842
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.07
|
16.65
|
-
|
1199.4
|
|
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro X Acc Fonds
|
110845808
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
1199.4
|
|
BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro Z Acc Fonds
|
110903822
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.18
|
16.99
|
-
|
1199.4
|
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund CHF W (Acc.) (H) Fonds
|
130467755
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
0.63
|
-
|
-
|
108.14
|
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR A (Acc.) Fonds
|
116051002
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
7.79
|
-
|
-
|
108.14
|
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR C (Acc.) Fonds
|
116051237
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.57
|
-
|
-
|
108.14
|
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR E (Acc.) Fonds
|
116051266
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.23
|
16.57
|
-
|
108.14
|
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR G (Acc.) Fonds
|
116105026
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
8.57
|
-
|
-
|
108.14
|
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR W (Acc.) Fonds
|
116051245
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.05
|
16.13
|
-
|
108.14
|
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund EUR X (Acc.) Fonds
|
116105032
|
BNY Mellon Fund Management (Lux) S.A.
|
EUR
|
3.38
|
16.98
|
-
|
108.14
|
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund GBP E (Acc.) (H) Fonds
|
116067447
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
10.19
|
-
|
-
|
108.14
|
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund GBP W (Acc.) (H) Fonds
|
116067453
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.03
|
21.60
|
-
|
108.14
|
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund GBP X (Acc.) (H) Fonds
|
116067606
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
7.51
|
14.06
|
-
|
108.14
|
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund NOK H (Acc.) (H) Fonds
|
130537383
|
BNY Mellon Fund Management (Lux) S.A.
|
NOK
|
-
|
-
|
-
|
108.14
|
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund NOK X (Acc.) (H) Fonds
|
130537351
|
BNY Mellon Fund Management (Lux) S.A.
|
NOK
|
5.33
|
-
|
-
|
108.14
|
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund USD E (Acc.) (H) Fonds
|
116067772
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
10.52
|
-
|
-
|
108.14
|
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund USD W (Acc.) (H) Fonds
|
116067794
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.17
|
22.97
|
-
|
108.14
|
|
BNY Mellon Responsible Horizons Euro Impact Bond Fund USD X (Acc.) (H) Fonds
|
116067803
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
7.65
|
15.85
|
-
|
108.14
|
|
BNY Mellon Small Cap Euroland Fund CHF E Acc Hedged Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
CHF
|
-
|
-
|
-
|
218.16
|