| BGF WORLD ENERGY S2 EUR | 15/09 | · |
| BGF WORLD ENERGY X10 USD | 15/09 | · |
| BGF WORLD FINANCIALS A2 GBP | 15/09 | · |
| BGF WORLD FINANCIALS X10 USD | 15/09 | · |
| BGF WORLD GOLD X10 USD | 15/09 | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD HEALTHSCIENCE D2 GBP | 15/09 | · |
| BGF WORLD HEALTHSCIENCE S5 GBP | 15/09 | · |
| BGF WORLD HEALTHSCIENCE X10 USD | 15/09 | · |
| BGF WORLD MINING S2 EUR | 15/09 | · |
| BGF WORLD MINING X10 USD | 15/09 | · |
| BGF WORLD MINING X2 GBP | 15/09 | · |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | 15/09 | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | 15/09 | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 15/09 | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 15/09 | · |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | 15/09 | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| BGF WORLD TECHNOLOGY D2 SGD | 15/09 | · |
| BGF WORLD TECHNOLOGY X10 USD | 15/09 | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 11/09 | · |
| BISSAN / BLINDAJE E | 11/09 | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | 15/09 | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN S2 EUR | 15/09 | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | 15/09 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 15/09 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 15/09 | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | 15/09 | · |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | 15/09 | · |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | 15/09 | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 15/09 | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 15/09 | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | 15/09 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 15/09 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 15/09 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 15/09 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 15/09 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 15/09 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 AUD HEDGED | 15/09 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 JPY HEDGED | 15/09 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 SGD HEDGED | 15/09 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D6 USD | 15/09 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 15/09 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 15/09 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 15/09 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 15/09 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 15/09 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 15/09 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 15/09 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 15/09 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 15/09 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 15/09 | · |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | 15/09 | · |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | 15/09 | · |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | 15/09 | · |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | 15/09 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE DIS | 15/09 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | 15/09 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 15/09 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 15/09 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | 15/09 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | 15/09 | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 15/09 | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 15/09 | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 15/09 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 15/09 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | 15/09 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 15/09 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | 15/09 | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | 15/09 | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 15/09 | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 15/09 | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 15/09 | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER T0 CAP | 15/09 | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 14/09 | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 14/09 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | 14/09 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | 14/09 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 14/09 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 15/09 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 15/09 | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | 14/09 | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 14/09 | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 15/09 | · |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | 14/09 | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 14/09 | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 14/09 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 15/09 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 15/09 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 15/09 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 15/09 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 15/09 | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 CHF HEDGED | 15/09 | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 JPY HEDGED | 15/09 | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 15/09 | · |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN I5 USD | 15/09 | · |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN X2 HEDGED AUD | 15/09 | · |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z2 CHF HEDGED | 15/09 | · |
