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| Mellon Global Funds, plc Datafile |
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| (Spanish, Portuguese and French MGF Datafiles are issued on a monthly basis) |
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| Mellon Asian Equity Fund |
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| Mellon Continental European Equity Fund |
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| Mellon Emerging Markets Debt Local Currency Fund |
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| Mellon Emerging Markets Debt Fund |
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| Mellon EURO Government Bond Index Tracker Fund |
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| Mellon Euroland Bond Fund |
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| Mellon European Ethical Index Tracker Fund |
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| Mellon Evolution Core Alpha Fund |
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| Mellon Evolution Currency Alpha Fund |
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| Mellon Evolution Currency Option Fund |
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| Mellon Evolution Global Alpha Fund EUR |
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| Mellon Evolution Global Alpha Fund GBP |
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| Mellon Evolution Global Alpha Fund USD |
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| Mellon Global Bond Fund |
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| Mellon Global Emerging Markets Fund |
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| Mellon Global Equity Fund |
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| Mellon Global High Yield Bond Fund (EUR) |
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| Mellon Global Intrepid Fund |
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| Mellon Japan Equity Fund |
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| Mellon Japan Equity Value Fund |
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| Mellon Nikkei 225 Index Tracker Fund |
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| Mellon Pan-European Equity Fund |
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| Mellon S & P 500 Index Tracker Fund |
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| Mellon Small Cap Euroland Fund |
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| Mellon Sterling Bond Fund |
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| Mellon UK Equity Fund |
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| Mellon US Dynamic Value Fund |
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| Mellon US Equity Fund |
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