| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 USD | 23/10 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 ZAR (HEDGED) | 23/10 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR | 23/10 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 USD | 23/10 | · |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | 23/10 | · |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 EUR | 23/10 | · |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY I2 USD | 22/10 | · |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY S2 USD | 22/10 | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A5G EUR (HEDGED) | 23/10 | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 AUD (HEDGED) | 23/10 | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 CAD (HEDGED) | 23/10 | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME D2 USD | 23/10 | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME X2 USD | 23/10 | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | 23/10 | · |
| BGF US DOLLAR HIGH YIELD BOND X10 USD | 23/10 | · |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | 23/10 | · |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR | 23/10 | · |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | 23/10 | · |
| BGF US FLEXIBLE EQUITY A10 USD | 23/10 | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD BOND A2 SGD (HEDGED) | 23/10 | · |
| BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD FINANCIALS A2 GBP | 23/10 | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD HEALTHSCIENCE D2 GBP | 23/10 | · |
| BGF WORLD HEALTHSCIENCE S5 GBP | 23/10 | · |
| BGF WORLD MINING X2 GBP | 23/10 | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | 23/10 | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| BGF WORLD TECHNOLOGY D2 SGD | 23/10 | · |
| BISSAN / BLINDAJE E | 21/10 | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN S2 EUR | 23/10 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 AUD HEDGED | 23/10 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 JPY HEDGED | 23/10 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 SGD HEDGED | 23/10 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D6 USD | 23/10 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE DIS | 22/10 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | 22/10 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 22/10 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 22/10 | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER T0 CAP | 22/10 | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 22/10 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | 22/10 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | 22/10 | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | 22/10 | · |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | 22/10 | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 CHF HEDGED | 23/10 | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 JPY HEDGED | 23/10 | · |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN I5 USD | 23/10 | · |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN X2 HEDGED AUD | 23/10 | · |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z2 CHF HEDGED | 23/10 | · |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z2 GBP HEDGED | 23/10 | · |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z5 USD | 23/10 | · |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 HKD HEDGED | 23/10 | · |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR | 23/10 | · |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 USD | 23/10 | · |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 23/10 | · |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 23/10 | · |
| BL EQUITIES EMERGING MARKETS A DIS | 23/10 | · |
| BL-GLOBAL MARKETS AM DIS | 23/10 | · |
| BL-GLOBAL MARKETS BM CAP | 23/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | 23/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | 23/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | 23/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND C-CHF | 23/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND I-USD | 23/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-CHF | 23/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 23/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 23/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | 23/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR | 23/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR (MIDIV) | 23/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 23/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-CHF | 23/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR | 23/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 23/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-GBP | 23/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-GBP(QIDIV) | 23/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-USD | 23/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-USD(QIDIV) | 23/10 | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-SGD (MFDIV) | 23/10 | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-USD (MFDIV) | 23/10 | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD (QIDIV) | 23/10 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP (UNHEDGED) | 23/10 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-SEK | 23/10 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND Q-GBP (MIDIV) | 23/10 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF | 23/10 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD(AIDIV) | 23/10 | · |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT G-EUR | 23/10 | · |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT Q-EUR | 23/10 | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-USD(MIDIV) | 23/10 | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 23/10 | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 23/10 | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-EUR(QIDIV) | 23/10 | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND E-USD | 23/10 | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-USD(QKDIV) | 23/10 | · |
