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World Funds

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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 Fund0P0001.1.419+0.23%106.46M04/06 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.2.329+0.18%22.24M05/06 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0001.99.007+0.13%41.25M05/06 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.139.811+0.13%23.36M05/06 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.155.923+0.13%107.67K05/06 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.162.342+0.13%6.77M05/06 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.166.245+0.13%12.82M05/06 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.186.668+0.14%129.4M05/06 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.119.098+0.13%4.34M05/06 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.127.806+0.13%4.66M05/06 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.202.698+0.11%2.33M05/06 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.163.420+0.11%9.77M05/06 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.188.829+0.11%327.15K05/06 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1.966+0.76%20.71M04/06 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0001.1.103+0.76%15.31M04/06 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1.140+0.76%726.07K04/06 
 BNY Mellon Global Funds PLC - BNY Mellon Global Dy0P0000.1.365+0.13%60.24M05/06 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.1.541+0.10%34.03M05/06 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.0.908+0.11%14.03M05/06 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.2.939+0.07%14.81M05/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.1.2270%1.09M05/06 
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