| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 21/06 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 22/06 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 22/06 | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 18/06 | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 22/06 | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 21/06 | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 21/06 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 22/06 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 22/06 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 22/06 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 22/06 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 22/06 | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 22/06 | · |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 18/06 | · |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 18/06 | · |
| BL EQUITIES EMERGING MARKETS A DIS | 18/06 | · |
| BL EQUITIES EMERGING MARKETS AM DIS | 18/06 | · |
| BL EQUITIES EMERGING MARKETS B CAP | 18/06 | · |
| BL EQUITIES EMERGING MARKETS BC CAP | 18/06 | · |
| BL EQUITIES EMERGING MARKETS BM CAP | 18/06 | · |
