| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 21/05 | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 21/05 | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| BGF WORLD TECHNOLOGY A4 EUR | 21/05 | · |
| BGF WORLD TECHNOLOGY A4 USD | 21/05 | · |
| BGF WORLD TECHNOLOGY I4 USD | 21/05 | · |
| BGF WORLD TECHNOLOGY X10 USD | 21/05 | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 15/05 | · |
| BISSAN / BLINDAJE E | 19/05 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 21/05 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 21/05 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 21/05 | · |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | 21/05 | · |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | 21/05 | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 21/05 | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 21/05 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 21/05 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 21/05 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 21/05 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 21/05 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 21/05 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 21/05 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 21/05 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 21/05 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 21/05 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 21/05 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 21/05 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 21/05 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 21/05 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 21/05 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 21/05 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 21/05 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 21/05 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 21/05 | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 21/05 | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 21/05 | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 21/05 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 21/05 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 21/05 | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 21/05 | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 21/05 | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 21/05 | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 20/05 | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 20/05 | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 20/05 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 20/05 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 21/05 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 21/05 | · |
