BNY MELLON GLOBAL FUNDS PLC «...678910...» Page 10 out of 13 from 01/07/1988 to 08/08/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 18/01/2013 14:41 BNY MELLON GLOBAL FUNDS PLC Other price sensitive information regarding CIS Important Information about BNY Mellon Emerging Markets Debt Local Currency Fund (the "Sub-Fund") Register number: 181214 17/12/2012 16:46 BNY MELLON GLOBAL FUNDS PLC Other price sensitive information regarding CIS BNY Mellon Emerging Markets Debt Fund (the "Sub-Fund")-Important information Register number: 178785 17/12/2012 10:33 BNY MELLON GLOBAL FUNDS PLC Other price sensitive information regarding CIS BNY Mellon Sterling Bond Fund, a sub-fund of BNY Mellon Global Fund plc-Important Information Register number: 178752 17/12/2012 10:24 BNY MELLON GLOBAL FUNDS PLC Other price sensitive information regarding CIS BNY Mellon Continental European Equity Fund, a sub-fund of BNY Mellon Global Fund plc-Important Information Register number: 178738 17/12/2012 10:14 BNY MELLON GLOBAL FUNDS PLC Other price sensitive information regarding CIS BNY Mellon UK Equity Fund, a sub-Fund of BNY Mellon Global Funds plc-Important Information Register number: 178735 14/12/2012 17:49 BNY MELLON GLOBAL FUNDS PLC Other price sensitive information regarding CIS Change to the Investment Manager of BNY Mellon Global High Yield Bond Fund (EUR) (the "Fund") Register number: 178718 14/12/2012 17:43 BNY MELLON GLOBAL FUNDS PLC Other price sensitive information regarding CIS Change to the Investment Manager of BNY Mellon Euro Government Bond Index Tracker Fund (the "Fund") Register number: 178717 07/11/2012 15:09 BNY MELLON GLOBAL FUNDS PLC Other price sensitive information regarding CIS Internal Reorganization-BNY Mellon Evolution Currency Option Fund (the "Sub-Fund") Register number: 176387 11/06/2012 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: 166283 26/04/2012 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: 162474 Page 10 out of 13 «...678910...»