BNY MELLON GLOBAL FUNDS PLC «...111213» Page 11 out of 13 from 01/07/1988 to 30/06/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 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 14/05/2010 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: 125398 16/04/2010 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: 123731 09/04/2010 13:40 BNY MELLON GLOBAL FUNDS PLC Other price sensitive information regarding CIS Cambio de la gestora de inversiones Mellon Capital Management Corporation en BNY MELLON U.S. EQUITY FUND Register number: 123414 09/04/2010 13:38 BNY MELLON GLOBAL FUNDS PLC Other price sensitive information regarding CIS Cambio en política de inversión de BNY Mellon Euroland Bond Fund Register number: 123413 Page 11 out of 13 «...111213»