| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00B8BP6P65 | BNY Mellon International Bond Fund B SHA | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | - | -2.86% | - | |
| GB0006779762 | BNY Mellon International Bond Fund EURO | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | - | -5.62% | - | |
| GB00B0702Y07 | BNY Mellon International Bond Fund INSTI | GBP | Fixed interest funds | 250,000.00 | 0.00% | - | - | -1.21% | - | |
| GB00B1W0M427 | BNY Mellon International Bond Fund INSTI | GBP | Fixed interest funds | 250,000.00 | 0.00% | - | - | -2.77% | - | |
| GB00B8BYHS32 | BNY Mellon International Bond Fund INSTI | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | - | -1.21% | - | |
| GB00B88K4389 | BNY Mellon International Bond Fund INSTI | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | - | -2.77% | - | |
| GB00B01XJN32 | BNY Mellon International Bond Fund NEWTO | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | - | -0.99% | - | |
| GB00BKDM8R55 | BNY Mellon International Bond Fund NEWTO | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | - | -2.68% | - | |
| GB00BRJTWZ51 | BNY Mellon International Bond Fund NEWTO | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | -2.71% | - | |
| GB0006779655 | BNY Mellon International Bond Fund STERL | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | - | -3.03% | - | |
| GB00BQ7XBL19 | BNY Mellon International Bond Fund U1 SH | GBP | Fixed interest funds | 30,000,000.00 | 0.00% | - | - | -1.11% | - | |
| GB00BQ7XBM26 | BNY Mellon International Bond Fund U1 SH | GBP | Fixed interest funds | 30,000,000.00 | 0.00% | - | - | -2.73% | - | |
| GB00B01X0W92 | BNY Mellon Investment Funds - BNY Mellon | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | - | +5.55% | - | |
| GB00B01X0X00 | BNY Mellon Investment Funds - BNY Mellon | GBP | Fixed interest funds | 250,000.00 | 0.00% | - | - | - | - | |
| GB00B2423M88 | BNY Mellon Investment Funds - BNY Mellon | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 6.31 | +2.28% | Jan 09, 2026 09:00:00.000 |
|
| GB00B2423N95 | BNY Mellon Investment Funds - BNY Mellon | GBP | Equity Fund | 250,000.00 | 0.00% | - | 6.03 | +2.01% | Jan 09, 2026 09:00:00.000 |
|
| GB00B2423L71 | BNY Mellon Investment Funds - BNY Mellon | GBP | Equity Fund | 1,000.00 | 0.00% | - | 4.97 | +1.44% | Jan 09, 2026 09:00:00.000 |
|
| GB00B2423P10 | BNY Mellon Investment Funds - BNY Mellon | GBP | Equity Fund | - | 0.00% | - | 5.06 | +3.05% | Jan 09, 2026 09:00:00.000 |
|
| GB00B7V94793 | BNY Mellon Investment Funds - BNY Mellon | GBP | Equity Fund | 500,000.00 | 0.00% | - | 3.84 | +2.26% | Jan 09, 2026 09:00:00.000 |
|
| GB00B8K6W529 | BNY Mellon Investment Funds - BNY Mellon | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 4.21 | +2.26% | Jan 09, 2026 09:00:00.000 |
|
| GB00B81VNZ37 | BNY Mellon Investment Funds - BNY Mellon | GBP | Equity Fund | 1,000.00 | 0.00% | - | 4.07 | +2.12% | Jan 09, 2026 09:00:00.000 |
|
| GB00B89FX689 | BNY Mellon Investment Funds - BNY Mellon | GBP | Equity Fund | 1,000.00 | 0.00% | - | 3.81 | +2.11% | Jan 09, 2026 09:00:00.000 |
|
| GB00BH3ZK773 | BNY Mellon Investment Funds - BNY Mellon | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 1.95 | +2.37% | Jan 09, 2026 09:00:00.000 |
|
| GB00BG47GP55 | BNY Mellon Investment Funds - BNY Mellon | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 1.88 | +2.39% | Jan 09, 2026 09:00:00.000 |
|
| GB00BMF44Q43 | BNY Mellon Investment Funds - BNY Mellon | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | - | +5.28% | - |

