| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 16/06 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 17/06 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 17/06 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 17/06 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 17/06 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 17/06 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 17/06 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 17/06 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 17/06 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 17/06 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 17/06 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 17/06 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 17/06 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 17/06 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 17/06 | · |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 17/06 | · |
| BLACKROCK SUSTAINABLE EURO BOND X5G | 17/06 | · |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 17/06 | · |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 17/06 | · |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 17/06 | · |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 17/06 | · |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 17/06 | · |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 17/06 | · |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 17/06 | · |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 17/06 | · |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 17/06 | · |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 17/06 | · |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 17/06 | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 17/06 | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 17/06 | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 17/06 | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 17/06 | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 17/06 | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 17/06 | · |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 17/06 | · |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 17/06 | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 17/06 | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 17/06 | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 17/06 | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 17/06 | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 17/06 | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 17/06 | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 17/06 | · |
| BL EQUITIES EMERGING MARKETS A DIS | 16/06 | · |
| BL EQUITIES EMERGING MARKETS AM DIS | 16/06 | · |
| BL EQUITIES EMERGING MARKETS B CAP | 16/06 | · |
| BL EQUITIES EMERGING MARKETS BC CAP | 16/06 | · |
| BL EQUITIES EMERGING MARKETS BCM CAP | 16/06 | · |
| BL EQUITIES EMERGING MARKETS BM CAP | 16/06 | · |
| BL EQUITIES EUROPE B CAP | 16/06 | · |
| BL EQUITIES EUROPE BI CAP | 16/06 | · |
| BL EQUITIES EUROPE PEA A DIS | 16/06 | · |
| BL EQUITIES EUROPE PEA B CAP | 16/06 | · |
| BL EQUITIES EUROPE PEA BM CAP | 16/06 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 17/06 | · |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 17/06 | · |
