By issuer

London Stock Exchange

262,413 entities

  1. BNY MELLON GLOBAL INCOME FUND

    213800UZEGMZ93GYOE06United KingdomLONDON

  2. BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND

    213800QSC5IHBK383Z84United KingdomLONDON

  3. BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND

    213800SDMATKN9WOA562IrelandDUBLIN

  4. BNY MELLON GLOBAL LEADERS FUND

    213800T8WBQXO7WXYO38IrelandDUBLIN

  5. BNY MELLON GLOBAL MANAGEMENT LIMITED

    2138009OPNHYTIDMOI89IrelandDUBLINLapsed - not renewed

  6. BNY MELLON GLOBAL MULTI-ASSET INCOME FUND

    213800GVLA8L9JCMVU46IrelandDUBLINLapsed - not renewed

  7. BNY MELLON GLOBAL MULTI-STRATEGY FUND

    213800TY412T4X2AFF15United KingdomLONDON

  8. BNY MELLON GLOBAL OPPORTUNITIES FUND

    213800BQY7HKFFX8YS27IrelandDUBLIN

  9. BNY MELLON GLOBAL REAL RETURN FUND (EUR)

    213800MGRF4Z5RTNV929IrelandDUBLIN

  10. BNY MELLON GLOBAL REAL RETURN FUND (GBP)

    2138001ODT2M4E8GUD75IrelandDUBLIN

  11. BNY MELLON GLOBAL REAL RETURN FUND (USD)

    2138007ZI79KNIAGH958IrelandDUBLIN

  12. BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND

    213800B8FEADSCHQLG79IrelandDUBLIN

  13. BNY MELLON INDEX LINKED GILT FUND

    213800C7C6HIG44OCD52United KingdomLONDON

  14. BNY MELLON INFLATION-LINKED CORPORATE BOND FUND

    2138001DKVXVJ4XJX987United KingdomLONDON

  15. BNY MELLON INSIGHT US INVESTMENT GRADE CORPORATE LONG DURATION FUND

    QHVAQKOBZBWM42NQCY47United StatesNEW YORK

  16. BNY MELLON INTERNATIONAL ASSET MANAGEMENT GROUP LIMITED

    213800VTY9MZALAB1A25United KingdomLONDON

  17. BNY MELLON INTERNATIONAL ASSET MANAGEMENT (HOLDINGS) LIMITED

    213800BMXZMZF2LT1708United KingdomLONDON

  18. BNY MELLON INTERNATIONAL BOND FUND

    213800LIVP25S5CSLX51United KingdomLONDON

  19. BNY MELLON INVESTMENT FUNDS

    213800ZWIKHJ1IVB4F54United KingdomLONDON

  20. BNY MELLON INVESTMENT FUNDS - NEWTON MULTI-ASSET CAUTIOUS FUND

    213800NJ8KU2FRRXYC61United KingdomLONDONLapsed - not renewed

  21. BNY MELLON INVESTMENT FUNDS - NEWTON OVERSEAS EQUITY FUND

    213800EZR2BIPZFFK381United KingdomLONDONLapsed - not renewed

  22. BNY MELLON INVESTMENT MANAGEMENT EMEA LIMITED

    213800X5NCNIAF9USD75United KingdomLONDON

  23. BNY MELLON INVESTMENT MANAGEMENT EUROPE HOLDINGS LIMITED

    213800G1SVTCDE5L8V02United KingdomLONDON

  24. BNY MELLON INVESTMENT MANAGEMENT HOLDINGS (GERMANY) LIMITED

    213800DYURCJUUR91X46United KingdomLONDON

  25. BNY MELLON INVESTMENT MANAGEMENT SEED CAPITAL LIMITED

    2138009JB1K4TOJ2BW97United KingdomLONDON

  26. BNY MELLON INVESTMENTS LIMITED

    2138002IKKDAJP7BS466United KingdomLONDON

  27. BNY MELLON INVESTMENTS SWITZERLAND GMBH

    213800316D5PRZGOXX84SwitzerlandZURICH

  28. BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND

    213800MFM5RHFTBBU236IrelandDUBLINLapsed - not renewed

  29. BNY MELLON LIQUIDITY FUNDS PUBLIC LIMITED COMPANY

    213800W2344VKOJXUK76IrelandDUBLIN

  30. BNY MELLON LONG-TERM EUROPEAN EQUITY FUND

    2138004XGCRR77P7N117IrelandDUBLIN

  31. BNY MELLON LONG-TERM GLOBAL EQUITY FUND

    21380054NDC4BXEMBP84IrelandDUBLIN

  32. BNY MELLON LONG-TERM GLOBAL EQUITY FUND

    213800ESHZR9UGUCT211United KingdomLONDON

  33. BNY MELLON MOBILITY INNOVATION FUND

    213800OBBVFZ8TN6N134IrelandDUBLIN

  34. BNY MELLON MULTI-ASSET BALANCED FUND

    213800NDR4UM5S1T1F62United KingdomLONDON

  35. BNY MELLON MULTI-ASSET DIVERSIFIED RETURN FUND

    213800AVGCZNR9D3JU96United KingdomLONDON

  36. BNY MELLON MULTI-ASSET GLOBAL BALANCED FUND

    213800RW62RT6X1VD858United KingdomLONDON

  37. BNY MELLON MULTI-ASSET GROWTH FUND

    213800Z2VVIZRUQR8B88United KingdomLONDON

  38. BNY MELLON MULTI-ASSET INCOME FUND

    213800DR2A635MBV8D13United KingdomLONDON

  39. BNY MELLON MULTI-ASSET MODERATE FUND

    2138004OWBVWWV562N16United KingdomLONDON

  40. BNY MELLON NOMINEES LIMITED

    213800P89D8S43YOUO29United KingdomLONDON

  41. BNY MELLON (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

    213800OB7E7SUXLIWN41PolandWROCLAW

  42. BNY MELLON REAL RETURN FUND

    213800VJHA2YHE72KZ27United KingdomLONDON

  43. BNY MELLON REAL RETURN FUND (RESPONSIBLE)

    21380011XLBV7XLT2W47United KingdomLONDON

  44. BNY MELLON (SCHRODER SOLUTIONS) GLOBAL EQUITY FUND

    213800IWRRUVA4UBDG62United KingdomLONDON

  45. BNY MELLON SECURITIES SERVICES (IRELAND) LIMITED

    213800VUPPRDKCWDP848IrelandDUBLIN

  46. BNY MELLON SMALL CAP EUROLAND FUND

    MLYQRJSQJQ5BMGL3KR66IrelandDUBLIN

  47. BNY MELLON SMART CURES INNOVATION FUND

    213800DO7SNROTOSKR14IrelandDUBLINLapsed - not renewed

  48. BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND

    2138003QS1W6UOO7GI98IrelandDUBLIN

  49. BNY MELLON SUSTAINABLE GLOBAL EMERGING MARKETS FUND

    213800C4HLFO7W5C5209IrelandDUBLINLapsed - not renewed

  50. BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND

    213800YDXSXADAYMRQ85IrelandDUBLIN

  51. BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND

    2138002A693E3OJMX948IrelandDUBLIN

  52. BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FUND (EUR)

    213800MU54AM2UKX6758IrelandDUBLINLapsed - not renewed

  53. BNY MELLON SUSTAINABLE STERLING BOND FUND

    213800CFTQGIRG4DKW13United KingdomLONDONLapsed - not renewed

  54. BNY MELLON TERM INVESTMENT PORTFOLIOS PUBLIC LIMITED COMPANY - BNY MELLON YIELD OPPORTUNITIES (OCT 2018) PORTFOLIO

    549300ND3UPUGBRX6W28IrelandDUBLINLapsed - not renewed

  55. BNY MELLON UK EQUITY FUND

    213800LPED742BVM7182United KingdomLONDON

  56. BNY MELLON UK INCOME FUND

    213800J3ZKN5ZMUWOQ72United KingdomLONDON

  57. BNY MELLON UK OPPORTUNITIES FUND (RESPONSIBLE)

    213800YZ5QGHFPRESZ56United KingdomLONDON

  58. BNY MELLON U.S. CREDIT SELECT INCOME FUND

    213800W7CPX2ITHLHU03IrelandDUBLIN

  59. BNY MELLON U.S. DOLLAR LIQUIDITY FUND

    213800AGKN9L9ACRPT19IrelandDUBLIN

  60. BNY MELLON U.S. EQUITY INCOME FUND

    213800SAJ2ADCIFWFR20IrelandDUBLIN

By issuer