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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 Accumula0P0000.2.254-0.49%629.25K04/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Newton Global Income Fund Institutional Accumulati0P0000.5.80-0.47%128.15M04/06 
 Newton Global Income Fund Institutional Income0P0000.2.89-0.47%214.02K04/06 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.6.40-0.46%5.09M04/06 
 Newton Global Income Fund Sterling Income0P0000.2.62-0.47%341.28M04/06 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.3.00-0.47%41.01M04/06 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.3.25-0.47%734.53M04/06 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2.21-0.46%1B04/06 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.3.14-0.47%15.45M04/06 
 Newton Global Income Fund Sterling Accumulation0P0000.3.05-0.47%5.78M04/06 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2.15-0.47%47.52M04/06 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.3.03-0.46%11.99M04/06 
 BNY Mellon Investment Funds-BNY Mellon Long-Term G0P0000.3.54-0.17%114.08M04/06 
 BNY Mellon Investment Funds-BNY Mellon Long-Term G0P0000.3.74-0.17%37M04/06 
 BNY Mellon Investment Funds-BNY Mellon Long-Term G0P0000.3.52-0.17%3.35M04/06 
 BNY Mellon Long-Term Global Equity Fund Institutio0P0000.5.56-0.17%217.84M04/06 
 BNY Mellon Investment Funds-BNY Mellon Long-Term G0P0000.5.79-0.17%46.62M04/06 
 BNY Mellon Investment Funds-BNY Mellon Long-Term G0P0000.3.86-0.17%1.37B04/06 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.2.63-1.66%285.6M04/06 
 Newton UK Income Fund Institutional Income0P0000.0.88-1.66%2.18M04/06 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.1.63-1.66%333.22M04/06 
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