| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 CAD (HEDGED) | 03/08 | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME D2 USD | 03/08 | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME X2 USD | 03/08 | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | 03/08 | · |
| BGF US DOLLAR HIGH YIELD BOND X10 USD | 03/08 | · |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | 03/08 | · |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR | 03/08 | · |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | 03/08 | · |
| BGF US FLEXIBLE EQUITY A10 USD | 03/08 | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD BOND A2 SGD (HEDGED) | 03/08 | · |
| BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD FINANCIALS A2 GBP | 03/08 | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD HEALTHSCIENCE D2 GBP | 03/08 | · |
| BGF WORLD HEALTHSCIENCE S5 GBP | 03/08 | · |
| BGF WORLD MINING X2 GBP | 03/08 | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | 03/08 | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| BGF WORLD TECHNOLOGY D2 SGD | 03/08 | · |
| BISSAN / BLINDAJE E | 30/07 | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | 03/08 | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN S2 EUR | 03/08 | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | 03/08 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 AUD HEDGED | 03/08 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 JPY HEDGED | 03/08 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 SGD HEDGED | 03/08 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D6 USD | 03/08 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE DIS | 03/08 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | 03/08 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 03/08 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 03/08 | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER T0 CAP | 03/08 | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 02/08 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | 02/08 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | 02/08 | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | 31/07 | · |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | 02/08 | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 CHF HEDGED | 03/08 | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 JPY HEDGED | 03/08 | · |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN I5 USD | 03/08 | · |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN X2 HEDGED AUD | 03/08 | · |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z2 CHF HEDGED | 03/08 | · |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z2 GBP HEDGED | 03/08 | · |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z5 USD | 03/08 | · |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 HKD HEDGED | 03/08 | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 AUD HEDGED | 03/08 | · |
