| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A5G EUR (HEDGED) | 13/08 | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 AUD (HEDGED) | 13/08 | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 CAD (HEDGED) | 13/08 | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME D2 USD | 13/08 | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME X2 USD | 13/08 | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF US FLEXIBLE EQUITY A10 USD | 13/08 | · |
| 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 HEALTHSCIENCE D2 GBP | 13/08 | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN S2 EUR | 13/08 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 AUD HEDGED | 13/08 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 JPY HEDGED | 13/08 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 SGD HEDGED | 13/08 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D6 USD | 13/08 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN I5 USD | 13/08 | · |
