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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 Accumula0P0000.2.250-0.79%627.58K31/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Newton Global Income Fund Institutional Accumulati0P0000.5.78+0.47%127.98M31/05 
 Newton Global Income Fund Institutional Income0P0000.2.88+0.47%103.41K31/05 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.6.38+0.47%5.07M31/05 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2.99+0.47%40.89M31/05 
 Newton Global Income Fund Sterling Income0P0000.2.61+0.47%338.91M31/05 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.3.24+0.47%732.04M31/05 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2.20+0.47%998.51M31/05 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.3.13+0.47%15.44M31/05 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2.14+0.47%47.2M31/05 
 Newton Global Income Fund Sterling Accumulation0P0000.3.04+0.47%5.76M31/05 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.3.02+0.47%11.94M31/05 
 BNY Mellon Investment Funds-BNY Mellon Long-Term G0P0000.3.54-0.06%113.92M31/05 
 BNY Mellon Investment Funds-BNY Mellon Long-Term G0P0000.3.73-0.06%37.14M31/05 
 BNY Mellon Investment Funds-BNY Mellon Long-Term G0P0000.3.51-0.05%3.34M31/05 
 BNY Mellon Long-Term Global Equity Fund Institutio0P0000.5.54-0.06%217.39M31/05 
 BNY Mellon Investment Funds-BNY Mellon Long-Term G0P0000.5.77-0.06%46.5M31/05 
 BNY Mellon Investment Funds-BNY Mellon Long-Term G0P0000.3.85-0.05%1.36B31/05 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.2.67+0.69%289.77M31/05 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.1.65+0.69%338.09M31/05 
 Newton UK Income Fund Institutional Income0P0000.0.890%2.21M31/05 
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