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World Funds

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Spain - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Boston Company US Opportunities Fund Euro Accumula0P0000.2.244-0.45%625.76K05/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Newton Global Income Fund Institutional Income0P0000.2.90+0.28%214.63K05/06 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.6.42+0.29%5.1M05/06 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.3.00+0.28%41.22M05/06 
 Newton Global Income Fund Sterling Income0P0000.2.63+0.28%341.98M05/06 
 Newton Global Income Fund Institutional Accumulati0P0000.5.81+0.28%128.28M05/06 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.3.15+0.29%15.5M05/06 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2.15+0.28%47.58M05/06 
 Newton Global Income Fund Sterling Accumulation0P0000.3.06+0.28%5.8M05/06 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.3.03+0.28%12.03M05/06 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.3.26+0.28%736.32M05/06 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2.22+0.28%1B05/06 
 BNY Mellon Investment Funds-BNY Mellon Long-Term G0P0000.3.75+0.19%37.07M05/06 
 BNY Mellon Investment Funds-BNY Mellon Long-Term G0P0000.3.52+0.19%3.35M05/06 
 BNY Mellon Long-Term Global Equity Fund Institutio0P0000.5.57+0.19%218.28M05/06 
 BNY Mellon Investment Funds-BNY Mellon Long-Term G0P0000.5.80+0.19%46.63M05/06 
 BNY Mellon Investment Funds-BNY Mellon Long-Term G0P0000.3.87+0.19%1.37B05/06 
 BNY Mellon Investment Funds-BNY Mellon Long-Term G0P0000.3.55+0.19%114.25M05/06 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.1.630%333.38M05/06 
 Newton UK Income Fund Institutional Income0P0000.0.880%2.18M05/06 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.7.26+0.08%4.62M05/06 
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