| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 03/11 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 03/11 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 03/11 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR | 03/11 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 USD | 03/11 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 03/11 | · |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | 03/11 | · |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | 03/11 | · |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 GBP (HEDGED) | 03/11 | · |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | 03/11 | · |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | 03/11 | · |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | 03/11 | · |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 EUR | 03/11 | · |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY I2 USD | 03/11 | · |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY S2 USD | 03/11 | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A5G EUR (HEDGED) | 03/11 | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 AUD (HEDGED) | 03/11 | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 CAD (HEDGED) | 03/11 | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME D2 USD | 03/11 | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME X2 USD | 03/11 | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | 03/11 | · |
| BGF US DOLLAR HIGH YIELD BOND X10 USD | 03/11 | · |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | 03/11 | · |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR | 03/11 | · |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | 03/11 | · |
| BGF US FLEXIBLE EQUITY A10 USD | 03/11 | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD BOND A2 SGD (HEDGED) | 03/11 | · |
| BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD ENERGY S2 EUR | 03/11 | · |
| BGF WORLD ENERGY X10 USD | 03/11 | · |
| BGF WORLD FINANCIALS A2 GBP | 03/11 | · |
| BGF WORLD FINANCIALS X10 USD | 03/11 | · |
| BGF WORLD GOLD X10 USD | 03/11 | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD HEALTHSCIENCE D2 GBP | 03/11 | · |
| BGF WORLD HEALTHSCIENCE S5 GBP | 03/11 | · |
| BGF WORLD HEALTHSCIENCE X10 USD | 03/11 | · |
| BGF WORLD MINING S2 EUR | 03/11 | · |
| BGF WORLD MINING X10 USD | 03/11 | · |
| BGF WORLD MINING X2 GBP | 03/11 | · |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | 03/11 | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | 03/11 | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 03/11 | · |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | 03/11 | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| BGF WORLD TECHNOLOGY D2 SGD | 03/11 | · |
| BGF WORLD TECHNOLOGY X10 USD | 03/11 | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 30/10 | · |
| BISSAN / BLINDAJE E | 30/10 | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | 03/11 | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN S2 EUR | 03/11 | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | 03/11 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 03/11 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 03/11 | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | 03/11 | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 03/11 | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 03/11 | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | 03/11 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 03/11 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 03/11 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 03/11 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 03/11 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 03/11 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 AUD HEDGED | 03/11 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 JPY HEDGED | 03/11 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 SGD HEDGED | 03/11 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D6 USD | 03/11 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 03/11 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 03/11 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 03/11 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 03/11 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 03/11 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 03/11 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 03/11 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 03/11 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 03/11 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 03/11 | · |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | 03/11 | · |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | 03/11 | · |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | 03/11 | · |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | 03/11 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE DIS | 03/11 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | 03/11 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 03/11 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 03/11 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | 03/11 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | 03/11 | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 03/11 | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 03/11 | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 03/11 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 03/11 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | 03/11 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 03/11 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | 03/11 | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | 03/11 | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 03/11 | · |
