| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 05/09 | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 04/09 | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 05/09 | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 05/09 | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 04/09 | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 04/09 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 05/09 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 05/09 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 05/09 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 05/09 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 05/09 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 05/09 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 05/09 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 05/09 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 05/09 | · |
| BLACKROCK SUSTAINABLE EURO BOND X5G | 05/09 | · |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 05/09 | · |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 05/09 | · |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 05/09 | · |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 05/09 | · |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 05/09 | · |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 05/09 | · |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 05/09 | · |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 05/09 | · |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 05/09 | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 05/09 | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 05/09 | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 05/09 | · |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 05/09 | · |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 05/09 | · |
| BL EQUITIES EMERGING MARKETS A DIS | 05/09 | · |
| BL EQUITIES EMERGING MARKETS AM DIS | 05/09 | · |
| BL EQUITIES EMERGING MARKETS B CAP | 05/09 | · |
| BL EQUITIES EMERGING MARKETS BC CAP | 05/09 | · |
| BL EQUITIES EMERGING MARKETS BCM CAP | 05/09 | · |
| BL EQUITIES EMERGING MARKETS BM CAP | 05/09 | · |
| BL EQUITIES EUROPE B CAP | 05/09 | · |
| BL EQUITIES EUROPE BI CAP | 05/09 | · |
| BL-GLOBAL MARKETS AM DIS | 05/09 | · |
| BL-GLOBAL MARKETS BM CAP | 05/09 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 05/09 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 05/09 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 05/09 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 05/09 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 05/09 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 05/09 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 05/09 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 05/09 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 05/09 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 05/09 | · |
