| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 31/10 | · |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 31/10 | · |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 31/10 | · |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 31/10 | · |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 31/10 | · |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 31/10 | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 31/10 | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 31/10 | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 31/10 | · |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 30/10 | · |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 30/10 | · |
| BL EQUITIES EMERGING MARKETS A DIS | 30/10 | · |
| BL EQUITIES EMERGING MARKETS AM DIS | 30/10 | · |
| BL EQUITIES EMERGING MARKETS B CAP | 30/10 | · |
| BL EQUITIES EMERGING MARKETS BC CAP | 30/10 | · |
| BL EQUITIES EMERGING MARKETS BCM CAP | 30/10 | · |
| BL EQUITIES EMERGING MARKETS BM CAP | 30/10 | · |
| BL EQUITIES EUROPE B CAP | 30/10 | · |
| BL EQUITIES EUROPE BI CAP | 30/10 | · |
| BL-GLOBAL MARKETS AM DIS | 30/10 | · |
| BL-GLOBAL MARKETS BM CAP | 30/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 31/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 31/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 31/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 31/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 31/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 31/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 31/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 31/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 31/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 31/10 | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 31/10 | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 31/10 | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 31/10 | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 31/10 | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 31/10 | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 31/10 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 31/10 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 31/10 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 31/10 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | 31/10 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 31/10 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 31/10 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 31/10 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 31/10 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 31/10 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 31/10 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 31/10 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 31/10 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | 31/10 | · |
