| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 18/06 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 19/06 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 19/06 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 19/06 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 19/06 | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 19/06 | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 19/06 | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 19/06 | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 19/06 | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 19/06 | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 19/06 | · |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 19/06 | · |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 19/06 | · |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 19/06 | · |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 19/06 | · |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 19/06 | · |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 19/06 | · |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 19/06 | · |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 19/06 | · |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 19/06 | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 19/06 | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 19/06 | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 19/06 | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 19/06 | · |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 19/06 | · |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 19/06 | · |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 19/06 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 19/06 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 19/06 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 19/06 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 19/06 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 19/06 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 19/06 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 19/06 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 19/06 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 19/06 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 19/06 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 19/06 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 19/06 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 19/06 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 19/06 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 19/06 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 19/06 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 19/06 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 19/06 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 19/06 | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 19/06 | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 19/06 | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 19/06 | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | 19/06 | · |
