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Ireland - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BNY Mellon Global Short-Dated High Yield Bond Fund0P0001.1.514-0.15%146.11M27/03 
 Itau Kinea Deb Inc FIIF Infra CIC RF CP LP-RL0P0001.1.208-0.17%185.5M27/03 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.2.388-0.05%22.85M01:00:00 
 BNY Mellon Absolute Return Bond Fund EUR S Acc0P0000.124.010+0.08%67.22M01:00:00 
 BNY Mellon Absolute Return Bond Fund EUR W Acc0P0001.111.581+0.09%9.76M01:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0001.1.143+0.13%19.46M27/03 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.2.035+0.14%17.57M27/03 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.165.671-0.15%297.23K01:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.173.051-0.15%6.87M01:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.177.498-0.15%8.96M01:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.200.402-0.15%122.97M01:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.148.251-0.15%2.29M01:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0001.104.241-0.15%47.62M01:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.218.434-0.00%2.61M01:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.174.801-0.01%10.3M01:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.203.132-0.00%307.05K01:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.124.532-0.15%4.54M01:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Emerging 0P0000.134.344-0.15%4.89M01:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1.157+0.14%592.02K27/03 
 BNY Mellon Global Funds PLC - BNY Mellon Global Dy0P0000.1.4450.01%52.73M01:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.1.199-0.04%628.14K01:00:00 
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