| BGF WORLD REAL ESTATE SECURITIES A10 USD | 29/09 | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | 29/09 | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 29/09 | · |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | 29/09 | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| BGF WORLD TECHNOLOGY D2 SGD | 29/09 | · |
| BGF WORLD TECHNOLOGY X10 USD | 29/09 | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 25/09 | · |
| BISSAN / BLINDAJE E | 25/09 | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | 29/09 | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN S2 EUR | 29/09 | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | 29/09 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 29/09 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 29/09 | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | 29/09 | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 29/09 | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 29/09 | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | 29/09 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 29/09 | · |
