BNY MELLON GLOBAL FUNDS PLC «12345...» Page 5 out of 8 from 01/07/1988 to 17/01/2018 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 22/03/2013 16:49 BNY MELLON GLOBAL FUNDS PLC Other price sensitive information regarding CIS Cierre de BNY Mellon Sterling Bond Fund (el "Subfondo") Register number: 184215 22/03/2013 16:44 BNY MELLON GLOBAL FUNDS PLC Other price sensitive information regarding CIS Cierre de BNY Mellon UK Equity Fund (el "Subfondo") Register number: 184214 26/02/2013 20:10 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 182785 18/01/2013 14:54 BNY MELLON GLOBAL FUNDS PLC Other price sensitive information regarding CIS Closure of BNY Mellon Evolution Currency Option Fund (the "Sub-Fund") Register number: 181217 18/01/2013 14:41 BNY MELLON GLOBAL FUNDS PLC Other price sensitive information regarding CIS Important Information about BNY Mellon Emerging Markets Debt Local Currency Fund (the "Sub-Fund") Register number: 181214 17/12/2012 16:46 BNY MELLON GLOBAL FUNDS PLC Other price sensitive information regarding CIS BNY Mellon Emerging Markets Debt Fund (the "Sub-Fund")-Important information Register number: 178785 17/12/2012 10:33 BNY MELLON GLOBAL FUNDS PLC Other price sensitive information regarding CIS BNY Mellon Sterling Bond Fund, a sub-fund of BNY Mellon Global Fund plc-Important Information Register number: 178752 17/12/2012 10:24 BNY MELLON GLOBAL FUNDS PLC Other price sensitive information regarding CIS BNY Mellon Continental European Equity Fund, a sub-fund of BNY Mellon Global Fund plc-Important Information Register number: 178738 17/12/2012 10:14 BNY MELLON GLOBAL FUNDS PLC Other price sensitive information regarding CIS BNY Mellon UK Equity Fund, a sub-Fund of BNY Mellon Global Funds plc-Important Information Register number: 178735 14/12/2012 17:49 BNY MELLON GLOBAL FUNDS PLC Other price sensitive information regarding CIS Change to the Investment Manager of BNY Mellon Global High Yield Bond Fund (EUR) (the "Fund") Register number: 178718 Page 5 out of 8 «12345...»