| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 14/01 | 0,88% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 14/01 | 0,88% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 14/01 | 0,88% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 14/01 | 0,88% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 13/01 | 0,88% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 13/01 | 0,88% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 13/01 | 0,88% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 13/01 | 0,88% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 13/01 | 0,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 13/01 | 0,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 13/01 | 0,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 13/01 | 0,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 13/01 | 0,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 13/01 | 0,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 13/01 | 0,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 13/01 | 0,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 13/01 | 0,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 13/01 | 0,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 13/01 | 0,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 13/01 | 0,88% |
