BNY MELLON GLOBAL FUNDS PLC «...678» Page 8 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 17/03/2008 19:10 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 25884 22/10/2007 12:35 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 24447 27/09/2007 20:44 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 24288 18/07/2007 11:04 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 23915 29/05/2006 17:14 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS Register number: 20747 19/07/2005 10:29 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica nº de accionistas y patrimonio a 30/05/2005. Register number: 18908 21/01/2004 11:50 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica patrimonio y nº de accionistas a 2/12/2003 Register number: 15725 Page 8 out of 8 «...678»