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Ireland - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 BNY Mellon Global Short-Dated High Yield Bond Fund0P0001.1.4080%94.81M08/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.2.314-0.30%22.2M08:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0001.98.198-0.05%41.31M08:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.138.610-0.04%23.26M08:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.160.871-0.04%6.89M08:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.164.714-0.03%12.38M08:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.184.852-0.03%131.87M08:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.154.555-0.04%106.9K08:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.118.198-0.05%4.35M08:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.126.780-0.05%4.63M08:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.164.058+0.12%9.79M08:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.189.479+0.12%328.24K08:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.203.347+0.12%2.24M08:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Global Dy0P0000.1.365-0.06%61.34M08:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1.140-0.18%732.84K08/05 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0001.1.103-0.17%15.38M08/05 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1.967-0.17%20.91M08/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.0.902-0.11%13.95M08:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.1.530-0.11%51.95M08:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.3.109+0.05%29.03K08:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.1.2500%1.11M08:00:00 
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