BNY MELLON GLOBAL FUNDS PLC «12345...» Page 3 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 20/04/2015 13:46 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 221552 10/02/2015 16:21 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 218455 28/01/2015 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: 217882 08/09/2014 20:09 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 210562 09/07/2014 20:11 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 208321 01/07/2014 20:12 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 207964 23/05/2014 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: 206245 11/04/2014 12:33 BNY MELLON GLOBAL FUNDS PLC Other price sensitive information regarding CIS Cierre del BNY Mellon U.S. Equity Fund (el "subfondo") Register number: 203349 27/03/2014 20:02 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 202627 18/03/2014 19:50 BNY MELLON GLOBAL FUNDS PLC Incidents regarding NAV NAV Reporting Error (BNY Mellon Absolute Return Equity Fund (A Fund of BNY Mellon Global Funds plc)) Register number: 202107 Page 3 out of 8 «12345...»