| BISSAN / POLVORA B | 09/12 | · |
| BISSAN / POLVORA C | 09/12 | · |
| BISSAN / POLVORA D | 09/12 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 11/12 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 11/12 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 11/12 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 11/12 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 11/12 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 11/12 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 11/12 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 11/12 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 11/12 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 11/12 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 11/12 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 11/12 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 11/12 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 11/12 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 11/12 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 11/12 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 11/12 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 11/12 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 11/12 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 11/12 | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 11/12 | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 11/12 | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 11/12 | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 11/12 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 11/12 | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | 01/09 | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 11/12 | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 11/12 | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 11/12 | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 11/12 | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 10/12 | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 10/12 | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 10/12 | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 10/12 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 10/12 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 11/12 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 11/12 | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 10/12 | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 11/12 | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 11/12 | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 10/12 | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 10/12 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 11/12 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 11/12 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 11/12 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 11/12 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 11/12 | · |
| BLACKROCK SUSTAINABLE EURO BOND X5G | 11/12 | · |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 11/12 | · |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 11/12 | · |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 11/12 | · |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 11/12 | · |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 11/12 | · |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 11/12 | · |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 11/12 | · |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 11/12 | · |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 11/12 | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 11/12 | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 11/12 | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 11/12 | · |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 10/12 | · |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 10/12 | · |
| BL EQUITIES EMERGING MARKETS A DIS | 10/12 | · |
| BL EQUITIES EMERGING MARKETS AM DIS | 10/12 | · |
| BL EQUITIES EMERGING MARKETS B CAP | 10/12 | · |
| BL EQUITIES EMERGING MARKETS BC CAP | 10/12 | · |
| BL EQUITIES EMERGING MARKETS BCM CAP | 10/12 | · |
| BL EQUITIES EMERGING MARKETS BM CAP | 10/12 | · |
| BL EQUITIES EUROPE BI CAP | 10/12 | · |
| BL-GLOBAL MARKETS AM DIS | 10/12 | · |
| BL-GLOBAL MARKETS BM CAP | 10/12 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 11/12 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 11/12 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 11/12 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 11/12 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 11/12 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 11/12 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 11/12 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 11/12 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 11/12 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 11/12 | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 11/12 | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 11/12 | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 11/12 | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 11/12 | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 11/12 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 11/12 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 11/12 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | 11/12 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 11/12 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 11/12 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 11/12 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 11/12 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 11/12 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 11/12 | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | 11/12 | · |
