| BGF US SUSTAINABLE EQUITY E2 EUR | 15/04 | · |
| BGF US SUSTAINABLE EQUITY I2 EUR | 15/04 | · |
| BGF US SUSTAINABLE EQUITY I2 USD | 15/04 | · |
| BGF US SUSTAINABLE EQUITY X2 USD | 15/04 | · |
| BGF WORLD ENERGY S2 EUR | 15/04 | · |
| BGF WORLD ENERGY X10 USD | 15/04 | · |
| BGF WORLD ENERGY X2 EUR | 15/04 | · |
| BGF WORLD ENERGY X2 USD | 15/04 | · |
| BGF WORLD FINANCIALS A4 EUR | 15/04 | · |
| BGF WORLD FINANCIALS X10 USD | 15/04 | · |
| BGF WORLD FINANCIALS X2 USD | 15/04 | · |
| BGF WORLD GOLD X10 USD | 15/04 | · |
| BGF WORLD GOLD X2 EUR | 15/04 | · |
| BGF WORLD GOLD X2 USD | 15/04 | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 15/04 | · |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 15/04 | · |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 15/04 | · |
| BGF WORLD HEALTHSCIENCE I2 JPY | 15/04 | · |
| BGF WORLD HEALTHSCIENCE I4 USD | 15/04 | · |
| BGF WORLD HEALTHSCIENCE X10 USD | 15/04 | · |
| BGF WORLD HEALTHSCIENCE X2 USD | 15/04 | · |
| BGF WORLD MINING S2 EUR | 15/04 | · |
| BGF WORLD MINING X10 USD | 15/04 | · |
| BGF WORLD MINING X2 EUR (HEDGED) | 15/04 | · |
| BGF WORLD MINING X2 USD | 15/04 | · |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 15/04 | · |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 15/04 | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 15/04 | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 15/04 | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 15/04 | · |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 15/04 | · |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 15/04 | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| BGF WORLD TECHNOLOGY A2 HKD | 15/04 | · |
| BGF WORLD TECHNOLOGY A4 EUR | 15/04 | · |
| BGF WORLD TECHNOLOGY A4 USD | 15/04 | · |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 15/04 | · |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 15/04 | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 15/04 | · |
| BGF WORLD TECHNOLOGY I2 GBP | 15/04 | · |
| BGF WORLD TECHNOLOGY I2 JPY | 15/04 | · |
| BGF WORLD TECHNOLOGY I4 USD | 15/04 | · |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 15/04 | · |
| BGF WORLD TECHNOLOGY X10 USD | 15/04 | · |
| BGF WORLD TECHNOLOGY X2 USD | 15/04 | · |
| BINDEX EUROPA CTB INDICE, FI | 09/04 | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 11/04 | · |
| BISSAN / BLINDAJE A | 11/04 | · |
| BISSAN / BLINDAJE B | 11/04 | · |
| BISSAN / BLINDAJE C | 11/04 | · |
| BISSAN / BLINDAJE D | 11/04 | · |
| BISSAN / BLINDAJE E | 11/04 | · |
| BISSAN / LARGO PLAZO A | 11/04 | · |
| BISSAN / LARGO PLAZO B | 11/04 | · |
| BISSAN / LARGO PLAZO C | 11/04 | · |
| BISSAN / LARGO PLAZO D | 11/04 | · |
| BISSAN / POLVORA A | 11/04 | · |
| BISSAN / POLVORA B | 11/04 | · |
| BISSAN / POLVORA C | 11/04 | · |
| BISSAN / POLVORA D | 11/04 | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 15/04 | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 14/04 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 15/04 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 15/04 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 15/04 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 15/04 | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 15/04 | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 15/04 | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 15/04 | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 15/04 | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 15/04 | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 15/04 | · |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 15/04 | · |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 15/04 | · |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 15/04 | · |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 15/04 | · |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 15/04 | · |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 15/04 | · |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 15/04 | · |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 15/04 | · |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 15/04 | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 15/04 | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 15/04 | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 15/04 | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 15/04 | · |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 15/04 | · |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN X2 AUD HEDGED | 28/03 | · |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 28/03 | · |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 15/04 | · |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 15/04 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 15/04 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 15/04 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 15/04 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 15/04 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 15/04 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 15/04 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 15/04 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 15/04 | · |
