| 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 | 03/10 | · |
| BISSAN / BLINDAJE E | 14/10 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 16/10 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 16/10 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 16/10 | · |
| 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 | 16/10 | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 15/10 | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 15/10 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 15/10 | · |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 16/10 | · |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 16/10 | · |
| BL EQUITIES EMERGING MARKETS A DIS | 16/10 | · |
| BL-GLOBAL MARKETS AM DIS | 16/10 | · |
| BL-GLOBAL MARKETS BM CAP | 16/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 15/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 15/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 15/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 15/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 15/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 15/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 15/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 15/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 15/10 | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 15/10 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 15/10 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | 15/10 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 15/10 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 15/10 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 15/10 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | 15/10 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 15/10 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | 15/10 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 15/10 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | 15/10 | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 15/10 | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 15/10 | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 15/10 | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 15/10 | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | 15/10 | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | 15/10 | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 15/10 | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | 15/10 | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 15/10 | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 15/10 | · |
