| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 07/05 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 07/05 | · |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 07/05 | · |
| BLACKROCK SUSTAINABLE EURO BOND X5G | 07/05 | · |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 07/05 | · |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 07/05 | · |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 07/05 | · |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 07/05 | · |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 07/05 | · |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 07/05 | · |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 07/05 | · |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 07/05 | · |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 07/05 | · |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 07/05 | · |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 07/05 | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 07/05 | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 07/05 | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 07/05 | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 07/05 | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 07/05 | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 07/05 | · |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 07/05 | · |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 07/05 | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 07/05 | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 07/05 | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 07/05 | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 07/05 | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 07/05 | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 07/05 | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 07/05 | · |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 06/05 | · |
| BL EQUITIES EMERGING MARKETS A DIS | 06/05 | · |
| BL EQUITIES EMERGING MARKETS AM DIS | 06/05 | · |
| BL EQUITIES EMERGING MARKETS B CAP | 06/05 | · |
| BL EQUITIES EMERGING MARKETS BC CAP | 06/05 | · |
| BL EQUITIES EMERGING MARKETS BCM CAP | 06/05 | · |
| BL EQUITIES EMERGING MARKETS BM CAP | 06/05 | · |
| BL EQUITIES EUROPE B CAP | 06/05 | · |
| BL EQUITIES EUROPE BI CAP | 06/05 | · |
| BL EQUITIES EUROPE PEA A DIS | 06/05 | · |
| BL EQUITIES EUROPE PEA B CAP | 06/05 | · |
| BL EQUITIES EUROPE PEA BM CAP | 06/05 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 07/05 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 07/05 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 07/05 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 07/05 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 07/05 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 07/05 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 07/05 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 07/05 | · |
