| BGF NEXT GENERATION HEALTH CARE X2 USD | 03/03 | · |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | 03/03 | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 10/04 | · |
| BISSAN / BLINDAJE E | 14/04 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 16/04 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 15/04 | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 15/04 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 15/04 | · |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 15/04 | · |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 15/04 | · |
| BL EQUITIES EMERGING MARKETS A DIS | 15/04 | · |
