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World Funds

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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 Fund0P0001.1.4150%106.64M31/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.2.325+0.82%22.06M04/06 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0001.98.879+0.44%41.12M04/06 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.139.626+0.43%23.26M04/06 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.186.413+0.45%128.82M04/06 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.155.716+0.44%107.2K04/06 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.162.125+0.44%6.74M04/06 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.166.021+0.44%12.77M04/06 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.118.947+0.43%4.32M04/06 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.127.641+0.43%4.64M04/06 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.202.472+0.29%2.33M04/06 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.163.241+0.28%9.74M04/06 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.188.619+0.29%326.21K04/06 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0001.1.095+0.12%15.29M31/05 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1.951+0.11%20.68M31/05 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1.131+0.12%725.26K31/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Dy0P0000.1.363+0.15%60.15M04/06 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.1.539+0.73%52.23M04/06 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.0.907+0.72%13.92M04/06 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.0.775+0.73%13M04/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.1.227+0.57%1.08M04/06 
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