| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| BISSAN / BLINDAJE E | 19/06 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 23/06 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 23/06 | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 22/06 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 22/06 | · |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 19/06 | · |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 19/06 | · |
| BL EQUITIES EMERGING MARKETS A DIS | 19/06 | · |
| BL-GLOBAL MARKETS AM DIS | 19/06 | · |
| BL-GLOBAL MARKETS BM CAP | 19/06 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 22/06 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 22/06 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 22/06 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 22/06 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 22/06 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 22/06 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 22/06 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 22/06 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | 22/06 | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 22/06 | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 22/06 | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 22/06 | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 22/06 | · |
| BNP PARIBAS CHINA EQUITY N EUR CAP | 22/06 | · |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 22/06 | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 22/06 | · |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 23/06 | · |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 22/06 | · |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 29/04 | · |
