| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 15/04 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 15/04 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 15/04 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 15/04 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 15/04 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 15/04 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 15/04 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 15/04 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 15/04 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 15/04 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 15/04 | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 15/04 | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 15/04 | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 15/04 | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | 15/04 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G II CAP | 30/01 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 15/04 | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 14/04 | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 14/04 | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | 15/04 | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 15/04 | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 14/04 | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 14/04 | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 14/04 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | 14/04 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 15/04 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 15/04 | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 14/04 | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 15/04 | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 15/04 | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 14/04 | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 14/04 | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 14/04 | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 14/04 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 15/04 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 15/04 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 15/04 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 15/04 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 15/04 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 15/04 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 15/04 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 15/04 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 15/04 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 15/04 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 15/04 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 15/04 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 15/04 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 15/04 | · |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 15/04 | · |
| BLACKROCK SUSTAINABLE EURO BOND X5G | 15/04 | · |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 15/04 | · |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 15/04 | · |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 15/04 | · |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 15/04 | · |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 15/04 | · |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 15/04 | · |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 15/04 | · |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 15/04 | · |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 15/04 | · |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 15/04 | · |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 15/04 | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 15/04 | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 15/04 | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 15/04 | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 15/04 | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 15/04 | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 15/04 | · |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 15/04 | · |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 15/04 | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 15/04 | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 15/04 | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 15/04 | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 15/04 | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 15/04 | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 15/04 | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 15/04 | · |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 11/04 | · |
| BL EQUITIES EMERGING MARKETS A DIS | 11/04 | · |
| BL EQUITIES EMERGING MARKETS AM DIS | 11/04 | · |
| BL EQUITIES EMERGING MARKETS B CAP | 11/04 | · |
| BL EQUITIES EMERGING MARKETS BC CAP | 11/04 | · |
| BL EQUITIES EMERGING MARKETS BCM CAP | 11/04 | · |
| BL EQUITIES EMERGING MARKETS BM CAP | 11/04 | · |
| BL EQUITIES EUROPE B CAP | 11/04 | · |
| BL EQUITIES EUROPE BI CAP | 11/04 | · |
| BL EQUITIES EUROPE PEA A DIS | 11/04 | · |
| BL EQUITIES EUROPE PEA B CAP | 11/04 | · |
| BL EQUITIES EUROPE PEA BM CAP | 11/04 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 15/04 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 15/04 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 15/04 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 15/04 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 15/04 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 15/04 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 15/04 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 15/04 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 15/04 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 15/04 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 15/04 | · |
