BNY MELLON GLOBAL FUNDS PLC «...678» Page 6 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 14/12/2012 17:43 BNY MELLON GLOBAL FUNDS PLC Other price sensitive information regarding CIS Change to the Investment Manager of BNY Mellon Euro Government Bond Index Tracker Fund (the "Fund") Register number: 178717 07/11/2012 15:09 BNY MELLON GLOBAL FUNDS PLC Other price sensitive information regarding CIS Internal Reorganization-BNY Mellon Evolution Currency Option Fund (the "Sub-Fund") Register number: 176387 11/06/2012 13:48 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 166283 26/04/2012 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: 162474 15/02/2012 13:48 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 158108 03/02/2012 20:05 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 157539 30/05/2011 00:00 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 144654 25/03/2011 00:00 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 140830 07/01/2011 00:00 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 136185 24/11/2010 00:00 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 133631 Page 6 out of 8 «...678»