BNY MELLON GLOBAL FUNDS PLC «12345...» Page 3 out of 13 from 01/07/1988 to 16/08/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 13/05/2022 20:01 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 300254 11/05/2022 20:14 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 300221 24/02/2022 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: 298781 03/09/2021 13:33 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295050 04/06/2021 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: 293916 30/03/2021 23:25 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293054 29/03/2021 13:44 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292965 23/02/2021 13:42 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292486 08/02/2021 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: 292351 18/01/2021 13:33 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292022 Page 3 out of 13 «12345...»