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Ireland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 BNY Mellon Global Short-Dated High Yield Bond Fund0P0001.1.4080%105.33M08/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.2.314-0.30%22.13M09/05 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0001.98.198-0.05%41.29M09/05 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.138.610-0.04%23.25M09/05 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.154.555-0.04%106.87K09/05 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.160.871-0.04%6.88M09/05 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.164.714-0.03%12.37M09/05 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.184.852-0.03%131.83M09/05 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.118.198-0.05%4.35M09/05 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.126.780-0.05%4.63M09/05 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.203.347+0.12%2.24M09/05 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.164.058+0.12%9.74M09/05 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.189.479+0.12%328.64K09/05 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1.967-0.17%20.87M08/05 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0001.1.103-0.17%15.36M08/05 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1.140-0.18%731.59K08/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Dy0P0000.1.365-0.06%61.3M09/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.1.530-0.11%51.9M09/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.0.902-0.11%13.94M09/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.2.958+0.05%15.01M09/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.1.2500%1.11M09/05 
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