| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00B7VZSV97 | BNY Mellon UK Opportunities Fund (Respon | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +32.92% | - | |
| GB00B8HQWK01 | BNY Mellon UK Opportunities Fund (Respon | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +33.12% | - | |
| GB00B80VQ226 | BNY Mellon UK Opportunities Fund (Respon | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +32.93% | - | |
| GB00BQ7XC189 | BNY Mellon UK Opportunities Fund (Respon | GBP | Equity Fund | 30,000,000.00 | 0.00% | - | - | +33.24% | - | |
| GB00BQ7XC296 | BNY Mellon UK Opportunities Fund (Respon | GBP | Equity Fund | 30,000,000.00 | 0.00% | - | - | +33.25% | - | |
| IE000BEWHWD5 | BNY Multi-Sector Credit Income Fund AUD | AUD | Fixed interest funds | - | 5.00% | - | 1.02 | - | Jan 09, 2026 09:00:00.000 |
|
| IE000H5VCN21 | BNY Multi-Sector Credit Income Fund AUD | AUD | Fixed interest funds | - | 5.00% | - | 1.02 | - | Jan 09, 2026 09:00:00.000 |
|
| IE000VBCL9Q0 | BNY Multi-Sector Credit Income Fund EUR | EUR | - | - | 5.00% | - | 1.05 | - | Jan 09, 2026 09:00:00.000 |
|
| IE0009JYCJK6 | BNY Multi-Sector Credit Income Fund EUR | EUR | - | - | 5.00% | - | 1.01 | - | Jan 09, 2026 09:00:00.000 |
|
| IE000HHHTMZ5 | BNY Multi-Sector Credit Income Fund EUR | EUR | - | - | 5.00% | - | 1.05 | - | Jan 09, 2026 09:00:00.000 |
|
| IE000KD674P3 | BNY Multi-Sector Credit Income Fund EUR | EUR | - | - | 5.00% | - | 1.01 | - | Jan 09, 2026 09:00:00.000 |
|
| IE000W36JU63 | BNY Multi-Sector Credit Income Fund HKD | HKD | Fixed interest funds | - | 5.00% | - | 1.14 | - | Jan 09, 2026 09:00:00.000 |
|
| IE0005L5OFL7 | BNY Multi-Sector Credit Income Fund HKD | HKD | Fixed interest funds | - | 5.00% | - | 10.11 | - | Jan 09, 2026 09:00:00.000 |
|
| IE0008L0S8R6 | BNY Multi-Sector Credit Income Fund HKD | HKD | Fixed interest funds | - | 5.00% | - | 10.07 | - | Jan 09, 2026 09:00:00.000 |
|
| IE000JR9AXE3 | BNY Multi-Sector Credit Income Fund HKD | HKD | Fixed interest funds | - | 5.00% | - | 10.40 | - | Jan 09, 2026 09:00:00.000 |
|
| IE000KQF0JM6 | BNY Multi-Sector Credit Income Fund HKD | HKD | Fixed interest funds | - | 5.00% | - | 1.11 | - | Jan 09, 2026 09:00:00.000 |
|
| IE000RFB28M7 | BNY Multi-Sector Credit Income Fund HKD | HKD | Fixed interest funds | - | 5.00% | - | 1.11 | - | Jan 09, 2026 09:00:00.000 |
|
| IE000BMSQVM0 | BNY Multi-Sector Credit Income Fund SGD | SGD | Fixed interest funds | - | 5.00% | - | 0.67 | - | Jan 09, 2026 09:00:00.000 |
|
| IE000PJ70I08 | BNY Multi-Sector Credit Income Fund SGD | SGD | Fixed interest funds | - | 5.00% | - | 1.00 | - | Jan 09, 2026 09:00:00.000 |
|
| IE00BYRCJS78 | BNY Multi-Sector Credit Income Fund Ster | GBP | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.28 | +7.06% | Jan 09, 2026 09:00:00.000 |
|
| IE0008XQO7Q9 | BNY Multi-Sector Credit Income Fund Ster | GBP | - | - | 5.00% | - | 1.03 | - | Jan 09, 2026 09:00:00.000 |
|
| IE000ZPHPGL0 | BNY Multi-Sector Credit Income Fund Ster | GBP | - | - | 5.00% | - | 1.00 | - | Jan 09, 2026 09:00:00.000 |
|
| IE00BYRCJ106 | BNY Multi-Sector Credit Income Fund USD | USD | - | 15,000,000.00 | 5.00% | - | 0.88 | - | Jan 09, 2026 09:00:00.000 |
|
| IE00BYRCKN96 | BNY Multi-Sector Credit Income Fund USD | USD | - | - | 0.00% | - | 0.90 | - | Jan 09, 2026 09:00:00.000 |
|
| IE00BYRC8G84 | BNY Multi-Sector Credit Income Fund USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 1.28 | +6.37% | Jan 09, 2026 09:00:00.000 |

