| BELGRAVIA VALUE STRATEGY, FI Z | 18/04 | · |
| BEST IDEAS, FI A | 15/04 | · |
| BEST IDEAS, FI B | 15/04 | · |
| BEST IDEAS, FI P | 15/04 | · |
| BESTINVER BESTINFUND X | 22/03 | · |
| BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| BESTINVER BONOS INSTITUCIONAL, FI X | 17/04 | · |
| BESTINVER BONOS INSTITUCIONAL, FI Z | 13/03 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 17/04 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 17/04 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 17/04 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 17/04 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 17/04 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 17/04 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 17/04 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI R | 17/04 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 17/04 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 17/04 | · |
| BESTINVER CORTO PLAZO, FI R | 17/04 | · |
| BESTINVER CORTO PLAZO, FI Z | 17/04 | · |
| BESTINVER DEUDA CORPORATIVA, FI R | 17/04 | · |
| BESTINVER DEUDA CORPORATIVA, FI Z | 17/04 | · |
| BESTINVER NORTEAMERICA, FI | 17/04 | · |
| BESTINVER RENTA, FI R | 17/04 | · |
| BESTINVER RENTA, FI Z | 17/04 | · |
| BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| BEST MANAGER SELECTION, FI R | 14/04 | · |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| BGF CHINA BOND A2 CNH | 22/09 | · |
| BGF CHINA BOND A3 CNH | 22/09 | · |
| BGF CHINA BOND D2 CNH | 22/09 | · |
| BGF CHINA BOND I2 CNH | 22/09 | · |
| BGF CHINA BOND X3 USD | 17/04 | · |
| BGF CHINA INNOVATION A2 USD | 17/04 | · |
| BGF CHINA INNOVATION D2 EUR | 17/04 | · |
| BGF CHINA INNOVATION D2 USD | 17/04 | · |
| BGF CHINA INNOVATION E2 EUR | 17/04 | · |
| BGF CHINA INNOVATION I2 USD | 17/04 | · |
| BGF CHINA INNOVATION X2 USD | 17/04 | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 17/04 | · |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF EMERGING MARKETS I4 EUR | 17/04 | · |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 17/04 | · |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 17/04 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 17/04 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 17/04 | · |
| BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 17/04 | · |
| BGF NATURAL RESOURCES D2 EUR | 17/04 | · |
| BGF SUSTAINABLE ENERGY X10 USD | 17/04 | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 17/04 | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 17/04 | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF SUSTAINABLE WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 17/04 | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD ENERGY X10 USD | 17/04 | · |
| BGF WORLD FINANCIALS X10 USD | 17/04 | · |
| BGF WORLD GOLD X10 USD | 17/04 | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD HEALTHSCIENCE X10 USD | 17/04 | · |
| BGF WORLD MINING X10 USD | 17/04 | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 17/04 | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| BGF WORLD TECHNOLOGY X10 USD | 17/04 | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 11/04 | · |
| BISSAN / BLINDAJE E | 14/04 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 17/04 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 17/04 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 17/04 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 17/04 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 17/04 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 17/04 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 17/04 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 17/04 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G II CAP | 30/01 | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | 17/04 | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 16/04 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | 16/04 | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 16/04 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 17/04 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 17/04 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 17/04 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 17/04 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 17/04 | · |
