| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 24/07 | · |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 24/07 | · |
| BGF SUSTAINABLE ENERGY I5 EUR | 24/07 | · |
| BGF SUSTAINABLE ENERGY X10 USD | 24/07 | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 24/07 | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 24/07 | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 24/07 | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 24/07 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 24/07 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 24/07 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 24/07 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 24/07 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 24/07 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 24/07 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 24/07 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 24/07 | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 24/07 | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 24/07 | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD ENERGY S2 EUR | 24/07 | · |
| BGF WORLD ENERGY X10 USD | 24/07 | · |
| BGF WORLD FINANCIALS X10 USD | 24/07 | · |
| BGF WORLD GOLD X10 USD | 24/07 | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD HEALTHSCIENCE X10 USD | 24/07 | · |
| BGF WORLD MINING S2 EUR | 24/07 | · |
| BGF WORLD MINING X10 USD | 24/07 | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 24/07 | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 24/07 | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| BGF WORLD TECHNOLOGY X10 USD | 24/07 | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 24/07 | · |
| BISSAN / BLINDAJE E | 22/07 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 24/07 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 24/07 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 24/07 | · |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | 24/07 | · |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | 24/07 | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 24/07 | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 24/07 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 24/07 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 24/07 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 24/07 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 24/07 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 24/07 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 24/07 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 24/07 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 24/07 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 24/07 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 24/07 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 24/07 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 24/07 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 24/07 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 24/07 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 24/07 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 24/07 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 23/07 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 23/07 | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 23/07 | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 23/07 | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 23/07 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 23/07 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 23/07 | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 23/07 | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 23/07 | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 23/07 | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 23/07 | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 23/07 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 23/07 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 24/07 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 24/07 | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | 23/07 | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 23/07 | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 24/07 | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 23/07 | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 23/07 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 24/07 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 24/07 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 24/07 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 24/07 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 24/07 | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 24/07 | · |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 24/07 | · |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 24/07 | · |
| BL EQUITIES EMERGING MARKETS A DIS | 24/07 | · |
| BL EQUITIES EMERGING MARKETS AM DIS | 24/07 | · |
| BL EQUITIES EMERGING MARKETS B CAP | 24/07 | · |
| BL EQUITIES EMERGING MARKETS BC CAP | 24/07 | · |
| BL EQUITIES EMERGING MARKETS BM CAP | 24/07 | · |
| BL-GLOBAL MARKETS AM DIS | 24/07 | · |
| BL-GLOBAL MARKETS BM CAP | 24/07 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 24/07 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 24/07 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 24/07 | · |
