| BGF WORLD MINING X10 USD | 25/02 | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 25/02 | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 25/02 | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| BGF WORLD TECHNOLOGY A4 EUR | 25/02 | · |
| BGF WORLD TECHNOLOGY A4 USD | 25/02 | · |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 25/02 | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 25/02 | · |
| BGF WORLD TECHNOLOGY I4 USD | 25/02 | · |
| BGF WORLD TECHNOLOGY X10 USD | 25/02 | · |
| BINDEX EUROPA CTB INDICE, FI | 24/02 | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 20/02 | · |
| BISSAN / BLINDAJE A | 23/02 | · |
| BISSAN / BLINDAJE B | 23/02 | · |
| BISSAN / BLINDAJE C | 23/02 | · |
| BISSAN / BLINDAJE D | 23/02 | · |
| BISSAN / BLINDAJE E | 23/02 | · |
| BISSAN / LARGO PLAZO A | 23/02 | · |
| BISSAN / LARGO PLAZO B | 23/02 | · |
| BISSAN / LARGO PLAZO C | 23/02 | · |
| BISSAN / LARGO PLAZO D | 23/02 | · |
| BISSAN / POLVORA A | 23/02 | · |
| BISSAN / POLVORA B | 23/02 | · |
| BISSAN / POLVORA C | 23/02 | · |
| BISSAN / POLVORA D | 23/02 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 25/02 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 25/02 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 25/02 | · |
| BLACKROCK ESG EURO BOND X5G EUR | 25/02 | · |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | 25/02 | · |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | 25/02 | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 25/02 | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 25/02 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 25/02 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 25/02 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 25/02 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 25/02 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 25/02 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 25/02 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 25/02 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 25/02 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 25/02 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 25/02 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 25/02 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 25/02 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 25/02 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 25/02 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 25/02 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 25/02 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 25/02 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 25/02 | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 25/02 | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 25/02 | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 25/02 | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 25/02 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 25/02 | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 25/02 | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 25/02 | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 25/02 | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 24/02 | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 24/02 | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 24/02 | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 24/02 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 24/02 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 25/02 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 25/02 | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 24/02 | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 25/02 | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 25/02 | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 24/02 | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 24/02 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 25/02 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 25/02 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 25/02 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 25/02 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 25/02 | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 25/02 | · |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 25/02 | · |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 25/02 | · |
| BL EQUITIES EMERGING MARKETS A DIS | 25/02 | · |
| BL EQUITIES EMERGING MARKETS AM DIS | 25/02 | · |
| BL EQUITIES EMERGING MARKETS B CAP | 25/02 | · |
| BL EQUITIES EMERGING MARKETS BC CAP | 25/02 | · |
| BL EQUITIES EMERGING MARKETS BCM CAP | 25/02 | · |
| BL EQUITIES EMERGING MARKETS BM CAP | 25/02 | · |
| BL-GLOBAL MARKETS AM DIS | 25/02 | · |
| BL-GLOBAL MARKETS BM CAP | 25/02 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 25/02 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 25/02 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 25/02 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 25/02 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 25/02 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 25/02 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 25/02 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 25/02 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 25/02 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 25/02 | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 25/02 | · |
