| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| BGF CHINA BOND A2 CNH | 22/09 | · |
| BGF CHINA BOND A3 CNH | 22/09 | · |
| BGF CHINA BOND D2 CNH | 22/09 | · |
| BGF CHINA BOND I2 CNH | 22/09 | · |
| 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 | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 19/12 | · |
| BISSAN / BLINDAJE E | 19/12 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 25/12 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 25/12 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 25/12 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | 01/09 | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 25/12 | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 25/12 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 25/12 | · |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 23/12 | · |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 23/12 | · |
| BL EQUITIES EMERGING MARKETS A DIS | 23/12 | · |
| BL-GLOBAL MARKETS AM DIS | 23/12 | · |
| BL-GLOBAL MARKETS BM CAP | 23/12 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 22/12 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 22/12 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 22/12 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 22/12 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 22/12 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 22/12 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 22/12 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 22/12 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 22/12 | · |
