BNY MELLON GLOBAL FUNDS PLC «12345...» Page 4 out of 13 from 01/07/1988 to 27/09/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 15/01/2021 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: 292008 08/01/2021 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: 291942 18/11/2020 13:35 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290789 20/07/2020 20:16 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 289453 17/09/2019 13:50 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 281798 23/07/2019 17:04 BNY MELLON GLOBAL FUNDS PLC Other price sensitive information regarding CIS BNY Mellon Global Funds plc - inversión en BNY Mellon Brazil Equity Fund Register number: 280474 09/04/2019 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: 276945 28/02/2019 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: 275534 13/12/2018 06:53 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 272435 09/10/2018 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: 270371 Page 4 out of 13 «12345...»