| BGF US DOLLAR HIGH YIELD BOND X10 USD | 21/09 | · |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | 21/09 | · |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR | 21/09 | · |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | 21/09 | · |
| BGF US FLEXIBLE EQUITY A10 USD | 21/09 | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD BOND A2 SGD (HEDGED) | 21/09 | · |
| BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD ENERGY S2 EUR | 21/09 | · |
| BGF WORLD ENERGY X10 USD | 21/09 | · |
| BGF WORLD FINANCIALS A2 GBP | 21/09 | · |
| BGF WORLD FINANCIALS X10 USD | 21/09 | · |
| BGF WORLD GOLD X10 USD | 21/09 | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD HEALTHSCIENCE D2 GBP | 21/09 | · |
| BGF WORLD HEALTHSCIENCE S5 GBP | 21/09 | · |
| BGF WORLD HEALTHSCIENCE X10 USD | 21/09 | · |
| BGF WORLD MINING S2 EUR | 21/09 | · |
| BGF WORLD MINING X10 USD | 21/09 | · |
| BGF WORLD MINING X2 GBP | 21/09 | · |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | 21/09 | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | 21/09 | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 21/09 | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 21/09 | · |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | 21/09 | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| BGF WORLD TECHNOLOGY D2 SGD | 21/09 | · |
| BGF WORLD TECHNOLOGY X10 USD | 21/09 | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 18/09 | · |
| BISSAN / BLINDAJE E | 17/09 | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | 21/09 | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN S2 EUR | 21/09 | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | 21/09 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 21/09 | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 21/09 | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | 21/09 | · |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | 21/09 | · |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | 21/09 | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 21/09 | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 21/09 | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | 21/09 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 21/09 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 21/09 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 21/09 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 21/09 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 21/09 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 AUD HEDGED | 21/09 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 JPY HEDGED | 21/09 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 SGD HEDGED | 21/09 | · |
