BNY MELLON GLOBAL FUNDS PLC «12345...» Page 1 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 16/01/2018 20:06 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 260735 10/01/2018 20:04 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 260582 10/01/2018 13:51 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 260568 04/12/2017 20:04 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 259174 21/11/2017 13:47 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 258740 18/10/2017 20:03 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 257544 16/02/2017 13:50 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 248189 03/02/2017 11:17 BNY MELLON GLOBAL FUNDS PLC De-registration/Dissolution/Liquidation/Absorption through merger Disolución mediante recompra / reembolso de las acciones de BNY Mellon Pan European Equity Fund Register number: 247792 27/01/2017 13:31 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 247548 11/01/2017 20:07 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 246994 Page 1 out of 8 «12345...»