| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 26/06 | · |
| BGF WORLD TECHNOLOGY I2 JPY | 26/06 | · |
| BGF WORLD TECHNOLOGY I4 USD | 26/06 | · |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 26/06 | · |
| BGF WORLD TECHNOLOGY X10 USD | 26/06 | · |
| BGF WORLD TECHNOLOGY X2 USD | 26/06 | · |
| BINDEX EUROPA CTB INDICE, FI | 25/06 | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 20/06 | · |
| BISSAN / BLINDAJE A | 24/06 | · |
| BISSAN / BLINDAJE B | 24/06 | · |
| BISSAN / BLINDAJE C | 24/06 | · |
| BISSAN / BLINDAJE D | 24/06 | · |
| BISSAN / BLINDAJE E | 24/06 | · |
| BISSAN / LARGO PLAZO A | 24/06 | · |
| BISSAN / LARGO PLAZO B | 24/06 | · |
| BISSAN / LARGO PLAZO C | 24/06 | · |
| BISSAN / LARGO PLAZO D | 24/06 | · |
| BISSAN / POLVORA A | 24/06 | · |
| BISSAN / POLVORA B | 24/06 | · |
| BISSAN / POLVORA C | 24/06 | · |
| BISSAN / POLVORA D | 24/06 | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 26/06 | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 25/06 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 26/06 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 26/06 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 26/06 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 26/06 | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 26/06 | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 26/06 | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 26/06 | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 26/06 | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 26/06 | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 26/06 | · |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 26/06 | · |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 26/06 | · |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 26/06 | · |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 26/06 | · |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 26/06 | · |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 26/06 | · |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 26/06 | · |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 26/06 | · |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 26/06 | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 26/06 | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 26/06 | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 26/06 | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 26/06 | · |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 26/06 | · |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 26/06 | · |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 26/06 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 26/06 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 26/06 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 26/06 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 26/06 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 26/06 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 26/06 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 26/06 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 26/06 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 26/06 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 26/06 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 26/06 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 26/06 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 26/06 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 26/06 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 26/06 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 26/06 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 26/06 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 26/06 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 26/06 | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 26/06 | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 26/06 | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 26/06 | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | 26/06 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G II CAP | 30/01 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 26/06 | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | 26/06 | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 26/06 | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 25/06 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | 25/06 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 26/06 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 26/06 | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 25/06 | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 26/06 | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 26/06 | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 25/06 | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 25/06 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 26/06 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 26/06 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 26/06 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 26/06 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 26/06 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 26/06 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 26/06 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 26/06 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 26/06 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 26/06 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 26/06 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 26/06 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 26/06 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 26/06 | · |
