| Symbol | Fund | CUSIP | Fund Family | Share Class |
|---|---|---|---|---|
| I542136081 | BAILLIE GIFFORD EMERGING MARKETS BOND "A" INC | a161258789 | BAILLIE GIFFORD & CO LTD (GB) | A |
| I514480390 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING "A" (CHF) ACC | a154024930 | BAILLIE GIFFORD CO LTD (IE) | A |
| I514482045 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES "A" (EUR) ACC | a154025344 | BAILLIE GIFFORD CO LTD (IE) | A |
| I514482738 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES "A" (USD) ACC | a154025517 | BAILLIE GIFFORD CO LTD (IE) | A |
| I514482050 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA "A" (EUR) ACC | a154025345 | BAILLIE GIFFORD CO LTD (IE) | A |
| I514483001 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA "A" (USD) ACC A | a154025583 | BAILLIE GIFFORD CO LTD (IE) | A |
| I514481374 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA "A" (USD) INC | a154025176 | BAILLIE GIFFORD CO LTD (IE) | A |
| I514482055 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH "A" (EUR) ACC | a154025346 | BAILLIE GIFFORD CO LTD (IE) | A |
| I514484167 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH "A" (USD) ACC | a154025874 | BAILLIE GIFFORD CO LTD (IE) | A |
| I514480679 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE "A" (EUR) ACC | a154025002 | BAILLIE GIFFORD CO LTD (IE) | A |
| I514482744 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE "A" (USD) ACC | a154025519 | BAILLIE GIFFORD CO LTD (IE) | A |
| BAGSX | Baird Aggregate Bond Inv Class | a58805881 | Baird Funds | Investor Class |
| BCOSX | Baird Core Plus Bond Fund Inv Class | a58805882 | Baird Funds | Investor Class |
| BIMSX | Baird Intermediate Bond Fund Inv Class | a58805880 | Baird Funds | Investor Class |
| BMDSX | Baird Mid Cap Growth Fund Inv Class | a58805704 | Baird Funds | Investor Class |
| BMBSX | Baird Quality Inter Muni Bond Fund Inv | a58805910 | Baird Funds | Investor Class |
| BSBSX | Baird Short-Term Bond Fund Inv Class | a58808903 | Baird Funds | Investor Class |
| BTMSX | Baird Short-Term Muni Bond Fund Inv Cl | a164272167 | Baird Funds | Investor Class |
| BSVSX | Baird Small Cap Value Fund Inv Class | a58808787 | Baird Funds | Investor Class |
| BSNSX | Baird Strategic Muni Bond Fund Inv Cl | a164272168 | Baird Funds | Investor |
| BUBSX | Baird Ultra Short Bond Fund Inv Class | a58994144 | Baird Funds | Investor Class |
| ABFAX | Balanced Fund - A | a58694236 | American Beacon | A CLASS |
| ABLSX | Balanced Fund - D | a58796756 | American Beacon | ADVISOR CLASS |
| AACBX | Balanced Fund C | a67869794 | Cavanal Hill Funds | C |
| APBAX | Balanced Fund Investor | a58804737 | Cavanal Hill Funds | Investor |
| BKPSX | BANKS ULTRASECTOR PROFUND SERVICE | a58795587 | PROFUND ADVISORS LLC | SERVICE |
| I470237762 | BARINGS ACTIVE SHORT DURATION "A1" (USD) ACC | a142145021 | BARING UK LTD (IE) | A1 |
| I470235539 | BARINGS ACTIVE SHORT DURATION "A1" (USD) INC | a142144465 | BARING UK LTD (IE) | A1 |
| I470237067 | BARINGS EMERG MARKETS DEBT SHORT DURATION "A1" (USD) ACC | a142144847 | BARING UK LTD (IE) | A1 |
| I470235109 | BARINGS EMERG MARKETS DEBT SHORT DURATION "A1" (USD) INC | a142144358 | BARING UK LTD (IE) | A1 |
| I470233254 | BARINGS EMERG MARKETS DEBT SHORT DURATION "E" (USD) ACC | a142143894 | BARING UK LTD (IE) | E |
| I470236296 | BARINGS EMERG MARKETS DEBT SHORT DURATION "E" (USD) INC | a142144655 | BARING UK LTD (IE) | E |
| I470234744 | BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "A1" (USD) ACC | a142144267 | BARING UK LTD (IE) | A1 |
| I470235100 | BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "A1" (USD) INC | a142144356 | BARING UK LTD (IE) | A1 |
| I493415749 | BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "E" (EURHDG) ACC A | a148461387 | BARING UK LTD (IE) | E |
| I470234182 | BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "E" (EURHDG) INC A | a142144126 | BARING UK LTD (IE) | E |
| I470236700 | BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "E" (USD) ACC A | a142144756 | BARING UK LTD (IE) | E |
| I470236854 | BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "E" (USD) INC A | a142144794 | BARING UK LTD (IE) | E |
| I470237070 | BARINGS EMERGING MARKETS CORPORATE BOND "A1" (USD) ACC | a142144848 | BARING UK LTD (IE) | A1 |
| I470235104 | BARINGS EMERGING MARKETS CORPORATE BOND "A1" (USD) INC | a142144357 | BARING UK LTD (IE) | A1 |
| I470236290 | BARINGS EMERGING MARKETS CORPORATE BOND "E" (USD) ACC A | a142144653 | BARING UK LTD (IE) | E |
| I470236295 | BARINGS EMERGING MARKETS CORPORATE BOND "E" (USD) INC A | a142144654 | BARING UK LTD (IE) | E |
| I470236957 | BARINGS EMERGING MARKETS LOCAL DEBT "A1" (USD) ACC | a142144820 | BARING UK LTD (IE) | A1 |
| I470235114 | BARINGS EMERGING MARKETS LOCAL DEBT "A1" (USD) INC | a142144359 | BARING UK LTD (IE) | A1 |
| I470231619 | BARINGS EMERGING MARKETS LOCAL DEBT "E" (CHFHDG) ACC | a142143485 | BARING UK LTD (IE) | E |
| I470231914 | BARINGS EMERGING MARKETS LOCAL DEBT "E" (CHFHDG) INC | a142143559 | BARING UK LTD (IE) | E |
| I470236089 | BARINGS EMERGING MARKETS LOCAL DEBT "E" (DKKHDG) ACC | a142144603 | BARING UK LTD (IE) | E |
| I470236092 | BARINGS EMERGING MARKETS LOCAL DEBT "E" (DKKHDG) INC | a142144604 | BARING UK LTD (IE) | E |
| I470235946 | BARINGS EMERGING MARKETS LOCAL DEBT "E" (EURHDG) ACC | a142144567 | BARING UK LTD (IE) | E |
| I470236165 | BARINGS EMERGING MARKETS LOCAL DEBT "E" (EURHDG) INC | a142144622 | BARING UK LTD (IE) | E |
| I470236170 | BARINGS EMERGING MARKETS LOCAL DEBT "E" (GBPHDG) ACC | a142144623 | BARING UK LTD (IE) | E |
| I470236175 | BARINGS EMERGING MARKETS LOCAL DEBT "E" (GBPHDG) INC | a142144624 | BARING UK LTD (IE) | E |
| I470236177 | BARINGS EMERGING MARKETS LOCAL DEBT "E" (NOKHDG) ACC | a142144625 | BARING UK LTD (IE) | E |
| I470236180 | BARINGS EMERGING MARKETS LOCAL DEBT "E" (NOKHDG) INC | a142144626 | BARING UK LTD (IE) | E |
| I470236187 | BARINGS EMERGING MARKETS LOCAL DEBT "E" (SEKHDG) ACC | a142144627 | BARING UK LTD (IE) | E |
| I470236190 | BARINGS EMERGING MARKETS LOCAL DEBT "E" (SEKHDG) INC | a142144628 | BARING UK LTD (IE) | E |
| I470234125 | BARINGS EMERGING MARKETS LOCAL DEBT "E" (USD) ACC | a142144112 | BARING UK LTD (IE) | E |
| I470236194 | BARINGS EMERGING MARKETS LOCAL DEBT "E" (USD) INC | a142144629 | BARING UK LTD (IE) | E |
| I470233121 | BARINGS EMERGING MARKETS LOCAL DEBT "G" (EURHDG) INC | a142143861 | BARING UK LTD (IE) | G |
| I470236077 | BARINGS EMERGING MARKETS LOCAL DEBT "G" (USD) ACC | a142144600 | BARING UK LTD (IE) | G |
| I470236083 | BARINGS EMERGING MARKETS LOCAL DEBT "G" (USD) INC | a142144601 | BARING UK LTD (IE) | G |
| I470237263 | BARINGS EMERGING MARKETS SOVEREIGN DEBT "A1" (USD) ACC | a142144896 | BARING UK LTD (IE) | A1 |
| I470235119 | BARINGS EMERGING MARKETS SOVEREIGN DEBT "A1" (USD) INC | a142144360 | BARING UK LTD (IE) | A1 |
| I470236485 | BARINGS EMERGING MARKETS SOVEREIGN DEBT "E" (USD) ACC B | a142144702 | BARING UK LTD (IE) | E |
| I470236490 | BARINGS EMERGING MARKETS SOVEREIGN DEBT "E" (USD) INC B | a142144703 | BARING UK LTD (IE) | E |
| I470236280 | BARINGS EMERGING MARKETS SOVEREIGN DEBT "G" (USD) ACC | a142144651 | BARING UK LTD (IE) | G |
| I470237288 | BARINGS EUROPEAN HIGH YIELD BOND "A1" (USD) ACC | a142144903 | BARING UK LTD (IE) | A1 |
| I470235121 | BARINGS EUROPEAN HIGH YIELD BOND "A1" (USD) INC | a142144361 | BARING UK LTD (IE) | A1 |
| I470232461 | BARINGS EUROPEAN HIGH YIELD BOND "E" (EUR) ACC A | a142143696 | BARING UK LTD (IE) | E |
| I470234749 | BARINGS GLOBAL HIGH YIELD BOND "A1" (USD) ACC | a142144268 | BARING UK LTD (IE) | A1 |
| I470235097 | BARINGS GLOBAL HIGH YIELD BOND "A1" (USD) INC | a142144355 | BARING UK LTD (IE) | A1 |
| I470237754 | BARINGS GLOBAL HIGH YIELD BOND "E" (CHFHDG) ACC B | a142145019 | BARING UK LTD (IE) | E |
| I470237759 | BARINGS GLOBAL HIGH YIELD BOND "E" (CHFHDG) INC B | a142145020 | BARING UK LTD (IE) | E |
| I470232467 | BARINGS GLOBAL HIGH YIELD BOND "E" (EURHDG) ACC B | a142143697 | BARING UK LTD (IE) | E |
| I470237767 | BARINGS GLOBAL HIGH YIELD BOND "E" (EURHDG) INC B | a142145022 | BARING UK LTD (IE) | E |
| I470237768 | BARINGS GLOBAL HIGH YIELD BOND "E" (GBPHDG) ACC B | a142145023 | BARING UK LTD (IE) | E |
| I470237840 | BARINGS GLOBAL HIGH YIELD BOND "E" (USD) ACC A | a142145041 | BARING UK LTD (IE) | E |
| I470237845 | BARINGS GLOBAL HIGH YIELD BOND "E" (USD) INC A | a142145042 | BARING UK LTD (IE) | E |
| I470232959 | BARINGS GLOBAL HIGH YIELD BOND "G" (CADHDG) INC | a142143820 | BARING UK LTD (IE) | G |
| I542130360 | BARINGS GLOBAL INVESTMENT GRADE STRATEGIES "A1" (USD) ACC | a161257350 | BARING UK LTD (IE) | A1 |
| I542135344 | BARINGS GLOBAL INVESTMENT GRADE STRATEGIES "A1" (USD) INC | a161258605 | BARING UK LTD (IE) | A1 |
| I470237293 | BARINGS GLOBAL SENIOR SECURED BOND "A1" (USD) ACC | a142144904 | BARING UK LTD (IE) | A1 |
| I470235542 | BARINGS GLOBAL SENIOR SECURED BOND "A1" (USD) INC | a142144466 | BARING UK LTD (IE) | A1 |
| I470236951 | BARINGS GLOBAL SENIOR SECURED BOND "E" (EURHDG) ACC A | a142144818 | BARING UK LTD (IE) | E |
| I542130234 | BARINGS GLOBAL SENIOR SECURED BOND "E" (EURHDG) INC A | a161257318 | BARING UK LTD (IE) | E |
| I470237253 | BARINGS GLOBAL SENIOR SECURED BOND "E" (USD) ACC | a142144894 | BARING UK LTD (IE) | E |
| I470237418 | BARINGS GLOBAL SENIOR SECURED BOND "E" (USD) INC | a142144935 | BARING UK LTD (IE) | E |
| I470232485 | BARINGS GLOBAL SENIOR SECURED BOND "G" (AUDHDG) INC | a142143702 | BARING UK LTD (IE) | G |
| I470231614 | BARINGS GLOBAL SENIOR SECURED BOND "G" (EURHDG) INC | a142143484 | BARING UK LTD (IE) | G |
| I470232476 | BARINGS GLOBAL SENIOR SECURED BOND "G" (HKD) IN C | a142143700 | BARING UK LTD (IE) | G |
| I542130137 | BARINGS GLOBAL SENIOR SECURED BOND "G" (USD) ACC | a161257294 | BARING UK LTD (IE) | G |
| I470232480 | BARINGS GLOBAL SENIOR SECURED BOND "G" (USD) INC | a142143701 | BARING UK LTD (IE) | G |
| I470236952 | BARINGS U.S. HIGH YIELD BOND "A1" (USD) ACC | a142144819 | BARING UK LTD (IE) | A1 |
| I470235545 | BARINGS U.S. HIGH YIELD BOND "A1" (USD) INC | a142144467 | BARING UK LTD (IE) | A1 |
| I470237560 | BARINGS U.S. HIGH YIELD BOND "E" (USD) ACC | a142144971 | BARING UK LTD (IE) | E |
| I470237565 | BARINGS U.S. HIGH YIELD BOND "E" (USD) INC | a142144972 | BARING UK LTD (IE) | E |
| I585013315 | BARINGS USD LIQUIDITY "A1" (USD) ACC | a172574743 | BARING UK LTD (IE) | A1 |
| BARAX | Baron Asset Fund - Retail Class | a36574207 | Baron Funds | Retail |
| BDFFX | Baron Discovery Fund - Retail Class | a58695088 | Baron Funds | Retail |
| BDAFX | Baron Durable Advantage Fund-Retail CL | a97925262 | Baron Funds | Retail |
| BEXFX | Baron Emerging Markets Fund-Retail Class | a53055491 | Baron Funds | Retail |
| BFTHX | Baron Fifth Avenue Growth Fund - Retail | a36574210 | Baron Funds | Retail |
| BFINX | Baron FinTech Fund-Retail Class | a123212993 | Baron Funds | Retail |
| BFGFX | Baron Focused Growth Fund-Retail Class | a36574212 | Baron Funds | Retail |
| BGAFX | Baron Global Advantage Fund-Retail Class | a53055499 | Baron Funds | Retail |
| BGRFX | Baron Growth Fund-Retail Class | a36574208 | Baron Funds | Retail |
| BHCFX | Baron Health Care Fund-Retail Class | a101814609 | Baron Funds | Retail |
| BIGFX | Baron Int'l Growth Fund-Retail Class | a36574213 | Baron Funds | Retail |
| BNAFX | Baron New Asia Fund - Retail Shares | a152084939 | Baron Funds | Retail |
| BIOPX | Baron Opportunity Fund-Retail Class | a53055501 | Baron Funds | Retail |
| BPTRX | Baron Partners Fund-Retail Class | a36574211 | Baron Funds | Retail |
| BREFX | Baron Real Estate Fund-Retail Class | a53055503 | Baron Funds | Retail |
| BRIFX | Baron Real Estate Income Fund - Retail | a97948455 | Baron Funds | Retail |
| BSCFX | Baron Small Cap Fund-Retail Class | a36574209 | Baron Funds | Retail |
| BTEEX | Baron Technology Fund - Retail Shares | a160481791 | Baron Funds | Retail |
| BWBFX | Baron WealthBuilder - Retail Class | a97948457 | Baron Funds | Retail |
| I542130544 | BASIC FUND "ALL" (EUR) ACC | a161257396 | PHARUS MG (LU) | A |
| BRPSX | BEAR PROFUND SERVICE | a60774741 | PROFUND ADVISORS LLC | SERVICE |
| BBTGX | Behavioral LgeCap Value Equity Class A | a58804541 | Sterling Capital Funds | CLASS A |
| I566066049 | BELLEVUE MEDTECH SERVICES "HB" (EURHDG) ACC | a167518911 | BELLEVUE AM (LU) | HB |
| TBWAX | BETTER WORLD INTERNATIONAL | a94578480 | Thornburg Investment Management | A share |
| I404131455 | BGF ASIA PACIFIC EQUITY INCOME "A2" (GBP) ACC | a124598108 | BLACKROCK LUX (LU) | A2 |
| I403272858 | BGF ASIA PACIFIC EQUITY INCOME "A2" (USD) ACC | a124370101 | BLACKROCK LUX (LU) | A2 |
| I402370527 | BGF ASIA PACIFIC EQUITY INCOME "A4" (EURHDG) INC | a124128649 | BLACKROCK LUX (LU) | A4 |
| I403272863 | BGF ASIA PACIFIC EQUITY INCOME "A5G" (HKD) INC | a124370102 | BLACKROCK LUX (LU) | A5G |
| I404132125 | BGF ASIA PACIFIC EQUITY INCOME "A5G" (SGDHGD) INC | a124598276 | BLACKROCK LUX (LU) | A5G |
| I403272867 | BGF ASIA PACIFIC EQUITY INCOME "A5G" (USD) INC | a124370103 | BLACKROCK LUX (LU) | A5G |
| I404132119 | BGF ASIA PACIFIC EQUITY INCOME "A6" (HKDHGD) INC | a124598274 | BLACKROCK LUX (LU) | A6 |
| I404132120 | BGF ASIA PACIFIC EQUITY INCOME "A6" (USD) INC | a124598275 | BLACKROCK LUX (LU) | A6 |
| I404132327 | BGF ASIA PACIFIC EQUITY INCOME "A8" (AUD HDG) INC | a124598326 | BLACKROCK LUX (LU) | A8 |
| I402371193 | BGF ASIA PACIFIC EQUITY INCOME "A8" (ZARHDG) INC | a124128816 | BLACKROCK LUX (LU) | A8 |
| I402372383 | BGF ASIA PACIFIC EQUITY INCOME "A8"(CNYHDG) INC | a124129113 | BLACKROCK LUX (LU) | A8 |
| I433072954 | BGF ASIA PACIFIC EQUITY INCOME "C5" (SGDHDG) INC | a132184340 | BLACKROCK LUX (LU) | C5 |
| I433072949 | BGF ASIA PACIFIC EQUITY INCOME "C5" (USD) INC | a132184339 | BLACKROCK LUX (LU) | C5 |
| I402369357 | BGF ASIA PACIFIC EQUITY INCOME "E2" (EUR) ACC | a124128357 | BLACKROCK LUX (LU) | E2 |
| I402369469 | BGF ASIA PACIFIC EQUITY INCOME "E5G" (EURHDG) INC | a124128385 | BLACKROCK LUX (LU) | E5G |
| I402370531 | BGF ASIAN DRAGON "A2" (AUDHDG) ACC | a124128650 | BLACKROCK LUX (LU) | A2 |
| I402368466 | BGF ASIAN DRAGON "A2" (EUR) ACC | a124128134 | BLACKROCK LUX (LU) | A2 |
| I404130850 | BGF ASIAN DRAGON "A2" (GBP) ACC | a124597956 | BLACKROCK LUX (LU) | A2 |
| I402374529 | BGF ASIAN DRAGON "A2" (PLNHDG) ACC | a124129650 | BLACKROCK LUX (LU) | A2 |
| I404131922 | BGF ASIAN DRAGON "A2" ACC | a124598225 | BLACKROCK LUX (LU) | A2 |
| I402372387 | BGF ASIAN DRAGON "A2"(CHFHDG) ACC | a124129114 | BLACKROCK LUX (LU) | A2 |
| I402372390 | BGF ASIAN DRAGON "A2"(EURHDG) ACC | a124129115 | BLACKROCK LUX (LU) | A2 |
| I402372393 | BGF ASIAN DRAGON "A2"(SGDHDG) ACC | a124129116 | BLACKROCK LUX (LU) | A2 |
| I402371832 | BGF ASIAN DRAGON "ADS" (GBP) INC | a124128976 | BLACKROCK LUX (LU) | ADS |
| I433072959 | BGF ASIAN DRAGON "C2" (EUR) ACC | a132184341 | BLACKROCK LUX (LU) | C2 |
| I433072962 | BGF ASIAN DRAGON "C2" (USD) ACC | a132184342 | BLACKROCK LUX (LU) | C2 |
| I402368471 | BGF ASIAN DRAGON "E2" (EUR) ACC | a124128135 | BLACKROCK LUX (LU) | E2 |
| I404131985 | BGF ASIAN DRAGON "E2" ACC | a124598241 | BLACKROCK LUX (LU) | E2 |
| I402370371 | BGF ASIAN GROWTH LEADERS "A2" (EURHDG) ACC | a124128610 | BLACKROCK LUX (LU) | A2 |
| I402375072 | BGF ASIAN GROWTH LEADERS "A2" (USD) ACC | a124129786 | BLACKROCK LUX (LU) | A2 |
| I402372402 | BGF ASIAN GROWTH LEADERS "A2"(AUDHDG) ACC | a124129118 | BLACKROCK LUX (LU) | A2 |
| I402372533 | BGF ASIAN GROWTH LEADERS "A2"(CHFHDG) ACC | a124129151 | BLACKROCK LUX (LU) | A2 |
| I402372396 | BGF ASIAN GROWTH LEADERS "A2"(SGDHDG) ACC | a124129117 | BLACKROCK LUX (LU) | A2 |
| I404131122 | BGF ASIAN GROWTH LEADERS "E2" (EUR) ACC | a124598024 | BLACKROCK LUX (LU) | E2 |
| I433064890 | BGF ASIAN HIGH YIELD BOND "A" (CNYHDG) INC | a132182324 | BLACKROCK LUX (LU) | A |
| I440615394 | BGF ASIAN HIGH YIELD BOND "A2" (AUDHDG) ACC | a134156167 | BLACKROCK LUX (LU) | A2 |
| I440615387 | BGF ASIAN HIGH YIELD BOND "A2" (EURHDG) ACC | a134156165 | BLACKROCK LUX (LU) | A2 |
| I440615240 | BGF ASIAN HIGH YIELD BOND "A2" (GBPHDG) ACC | a134156129 | BLACKROCK LUX (LU) | A2 |
| I440615390 | BGF ASIAN HIGH YIELD BOND "A2" (HKDHDG) ACC | a134156166 | BLACKROCK LUX (LU) | A2 |
| I440615879 | BGF ASIAN HIGH YIELD BOND "A2" (SGDHDG) ACC | a134156288 | BLACKROCK LUX (LU) | A2 |
| I402372181 | BGF ASIAN HIGH YIELD BOND "A2" (USD) ACC | a124129063 | BLACKROCK LUX (LU) | A2 |
| I402372306 | BGF ASIAN HIGH YIELD BOND "A6" (USD) INC | a124129094 | BLACKROCK LUX (LU) | A6 |
| I440615239 | BGF ASIAN HIGH YIELD BOND "A8" (AUDHDG) INC | a134156128 | BLACKROCK LUX (LU) | A8 |
| I440615526 | BGF ASIAN HIGH YIELD BOND "A8" (EURHDG) INC | a134156200 | BLACKROCK LUX (LU) | A8 |
| I440615523 | BGF ASIAN HIGH YIELD BOND "A8" (GBPHDG) INC | a134156199 | BLACKROCK LUX (LU) | A8 |
| I440615529 | BGF ASIAN HIGH YIELD BOND "A8" (HKDHDG) INC | a134156201 | BLACKROCK LUX (LU) | A8 |
| I440615909 | BGF ASIAN HIGH YIELD BOND "A8" (SGDHDG) INC | a134156296 | BLACKROCK LUX (LU) | A8 |
| I402372994 | BGF ASIAN HIGH YIELD BOND "E2" (EUR) ACC | a124129266 | BLACKROCK LUX (LU) | E2 |
| I402372999 | BGF ASIAN HIGH YIELD BOND "E2" (EURHDG) ACC | a124129267 | BLACKROCK LUX (LU) | E2 |
| I402373085 | BGF ASIAN HIGH YIELD BOND "E5" (EURHDG) INC | a124129289 | BLACKROCK LUX (LU) | E5 |
| I402370386 | BGF ASIAN MULTI-ASSET INCOME "A" (USD) ACC | a124128614 | BLACKROCK LUX (LU) | A |
| I433070293 | BGF ASIAN TIGER BOND "A" (NZDHDG) INC | a132183675 | BLACKROCK LUX (LU) | A |
| I402374220 | BGF ASIAN TIGER BOND "A1" (USD) INC | a124129573 | BLACKROCK LUX (LU) | A1 |
| I402367932 | BGF ASIAN TIGER BOND "A2" (SGDHDG) ACC | a124128001 | BLACKROCK LUX (LU) | A2 |
| I404132007 | BGF ASIAN TIGER BOND "A2" ACC | a124598246 | BLACKROCK LUX (LU) | A2 |
| I402372538 | BGF ASIAN TIGER BOND "A2"(EURHDG) ACC | a124129152 | BLACKROCK LUX (LU) | A2 |
| I404131456 | BGF ASIAN TIGER BOND "A3" (AUD HDG) INC | a124598109 | BLACKROCK LUX (LU) | A3 |
| I404131461 | BGF ASIAN TIGER BOND "A3" (EUR HDG) INC | a124598110 | BLACKROCK LUX (LU) | A3 |
| I404132182 | BGF ASIAN TIGER BOND "A3" (HKDHGD) INC | a124598290 | BLACKROCK LUX (LU) | A3 |
| I433070075 | BGF ASIAN TIGER BOND "A3" (NZDHDG) INC | a132183620 | BLACKROCK LUX (LU) | A3 |
| I404131466 | BGF ASIAN TIGER BOND "A3" (SGD HDG) INC | a124598111 | BLACKROCK LUX (LU) | A3 |
| I402374312 | BGF ASIAN TIGER BOND "A3" (USD) INC | a124129596 | BLACKROCK LUX (LU) | A3 |
| I404132185 | BGF ASIAN TIGER BOND "A6" (HKDHGD) INC | a124598291 | BLACKROCK LUX (LU) | A6 |
| I404132179 | BGF ASIAN TIGER BOND "A6" (USD) INC | a124598289 | BLACKROCK LUX (LU) | A6 |
| I402372543 | BGF ASIAN TIGER BOND "A6"(EURHDG) INC | a124129153 | BLACKROCK LUX (LU) | A6 |
| I402372546 | BGF ASIAN TIGER BOND "A6"(GBPHDG) INC | a124129154 | BLACKROCK LUX (LU) | A6 |
| I402372551 | BGF ASIAN TIGER BOND "A6"(SGDHDG) INC | a124129155 | BLACKROCK LUX (LU) | A6 |
| I404132328 | BGF ASIAN TIGER BOND "A8" (AUDHDG) INC | a124598327 | BLACKROCK LUX (LU) | A8 |
| I402374211 | BGF ASIAN TIGER BOND "A8" (ZARHDG) INC | a124129570 | BLACKROCK LUX (LU) | A8 |
| I402372552 | BGF ASIAN TIGER BOND "A8"(CADHDG) INC | a124129156 | BLACKROCK LUX (LU) | A8 |
| I402372557 | BGF ASIAN TIGER BOND "A8"(CNYHDG) INC | a124129157 | BLACKROCK LUX (LU) | A8 |
| I433072967 | BGF ASIAN TIGER BOND "C1" (USD) INC | a132184343 | BLACKROCK LUX (LU) | C1 |
| I433072968 | BGF ASIAN TIGER BOND "C2" (USD) ACC | a132184344 | BLACKROCK LUX (LU) | C2 |
| I402374980 | BGF ASIAN TIGER BOND "E2" (EUR HDG) ACC | a124129763 | BLACKROCK LUX (LU) | E2 |
| I402370512 | BGF ASIAN TIGER BOND "E2" (EUR) ACC | a124128646 | BLACKROCK LUX (LU) | E2 |
| I404132013 | BGF ASIAN TIGER BOND "E2" ACC | a124598248 | BLACKROCK LUX (LU) | E2 |
| I402370534 | BGF CHINA "A2" (AUDHDG) ACC | a124128651 | BLACKROCK LUX (LU) | A2 |
| I402372566 | BGF CHINA "A2" (CNYHDG) ACC | a124129159 | BLACKROCK LUX (LU) | A2 |
| I402372563 | BGF CHINA "A2" (EUR) ACC | a124129158 | BLACKROCK LUX (LU) | A2 |
| I402373408 | BGF CHINA "A2" (EURHDG) ACC | a124129370 | BLACKROCK LUX (LU) | A2 |
| I402371820 | BGF CHINA "A2" (HKD) ACC | a124128973 | BLACKROCK LUX (LU) | A2 |
| I402373404 | BGF CHINA "A2" (SGDHDG) ACC | a124129369 | BLACKROCK LUX (LU) | A2 |
| I402373418 | BGF CHINA "A2" ACC | a124129372 | BLACKROCK LUX (LU) | A2 |
| I402373413 | BGF CHINA "ADS" (GBPHDG) INC | a124129371 | BLACKROCK LUX (LU) | ADS |
| I433073079 | BGF CHINA "C2" (SGD HDG) ACC | a132184371 | BLACKROCK LUX (LU) | C2 |
| I433073074 | BGF CHINA "C2" (USD) ACC | a132184370 | BLACKROCK LUX (LU) | C2 |
| I402373401 | BGF CHINA "E2" (EUR HDG) ACC | a124129368 | BLACKROCK LUX (LU) | E2 |
| I493416615 | BGF CHINA A-SHARE OPPORTUNITIES "A2" (SGDHDG) ACC | a148461603 | BLACKROCK LUX (LU) | A2 |
| I402374093 | BGF CHINA BOND "A" (CNY) ACC | a124129541 | BLACKROCK LUX (LU) | A |
| I404132493 | BGF CHINA BOND "A2" (CHF) ACC | a124598368 | BLACKROCK LUX (LU) | A2 |
| I493416965 | BGF CHINA BOND "A2" (EUR) ACC | a148461689 | BLACKROCK LUX (LU) | A2 |
| I403272887 | BGF CHINA BOND "A2" (HKD) ACC | a124370108 | BLACKROCK LUX (LU) | A2 |
| I404130748 | BGF CHINA BOND "A2" (USD) ACC | a124597931 | BLACKROCK LUX (LU) | A2 |
| I433078074 | BGF CHINA BOND "A2" (USDHDG) ACC | a132185620 | BLACKROCK LUX (LU) | A2 |
| I433065313 | BGF CHINA BOND "A2"(AUDHDG) INC | a132182430 | BLACKROCK LUX (LU) | A2 |
| I402370824 | BGF CHINA BOND "A3" (CNY) INC | a124128724 | BLACKROCK LUX (LU) | A3 |
| I403272888 | BGF CHINA BOND "A3" (HKD) INC | a124370109 | BLACKROCK LUX (LU) | A3 |
| I404130870 | BGF CHINA BOND "A3" (USD) INC | a124597961 | BLACKROCK LUX (LU) | A3 |
| I474192308 | BGF CHINA BOND "A6" (CADHDG) INC | a143385962 | BLACKROCK LUX (LU) | A6 |
| I433065238 | BGF CHINA BOND "A6" (CNY) INC | a132182411 | BLACKROCK LUX (LU) | A6 |
| I433066801 | BGF CHINA BOND "A6" (EURHDG) INC | a132182802 | BLACKROCK LUX (LU) | A6 |
| I433078105 | BGF CHINA BOND "A6" (GBPHDG) INC | a132185628 | BLACKROCK LUX (LU) | A6 |
| I463338824 | BGF CHINA BOND "A6" (HKDHDG) INC | a140159417 | BLACKROCK LUX (LU) | A6 |
| I440622740 | BGF CHINA BOND "A6" (NZDHDG) INC | a134158004 | BLACKROCK LUX (LU) | A6 |
| I446195435 | BGF CHINA BOND "A6" (SGDHDG) INC | a135624962 | BLACKROCK LUX (LU) | A6 |
| I433066799 | BGF CHINA BOND "A6" (USDHDG) INC | a132182801 | BLACKROCK LUX (LU) | A6 |
| I404130430 | BGF CHINA BOND "E2" (EUR) ACC | a124597851 | BLACKROCK LUX (LU) | E2 |
| I404131707 | BGF CHINA BOND "E2" (EURHDG) ACC | a124598171 | BLACKROCK LUX (LU) | E2 |
| I433083753 | BGF CHINA BOND "E5" (EUR) INC | a132187040 | BLACKROCK LUX (LU) | E5 |
| I433083756 | BGF CHINA BOND "E5" (EURHDG) INC | a132187041 | BLACKROCK LUX (LU) | E5 |
| I474194982 | BGF CHINA BOND "E8" (EURHDG) INC | a143386630 | BLACKROCK LUX (LU) | E8 |
| I402373503 | BGF CHINA FLEXIBLE EQUITY "A" (EURHDG) ACC | a124129393 | BLACKROCK LUX (LU) | A |
| I402373329 | BGF CHINA FLEXIBLE EQUITY "A2" (USD) ACC | a124129350 | BLACKROCK LUX (LU) | A2 |
| I402373504 | BGF CHINA FLEXIBLE EQUITY "E" (EURHDG) ACC | a124129394 | BLACKROCK LUX (LU) | E |
| I402373089 | BGF CHINA FLEXIBLE EQUITY "E2" (EUR) ACC | a124129290 | BLACKROCK LUX (LU) | E2 |
| I402373092 | BGF CHINA FLEXIBLE EQUITY "E5" (EURHDG) INC | a124129291 | BLACKROCK LUX (LU) | E5 |
| I459436018 | BGF CHINA IMPACT "A2" (USD) ACC | a139133487 | BLACKROCK LUX (LU) | A2 |
| I440615939 | BGF CHINA IMPACT "E2" (EURHDG) ACC | a134156303 | BLACKROCK LUX (LU) | E2 |
| I470237668 | BGF CIRCULAR ECONOMY "A" (EUR) ACC | a142144998 | BLACKROCK LUX (LU) | A |
| I542137795 | BGF CIRCULAR ECONOMY "A2" (EURHDG) ACC | a161259217 | BLACKROCK LUX (LU) | A2 |
| I446195230 | BGF CIRCULAR ECONOMY "A2" (USD) ACC | a135624911 | BLACKROCK LUX (LU) | A2 |
| I433076514 | BGF CIRCULAR ECONOMY "E2" (EUR) ACC | a132185230 | BLACKROCK LUX (LU) | E2 |
| I433076510 | BGF CIRCULAR ECONOMY "E2" (USD) ACC | a132185229 | BLACKROCK LUX (LU) | E2 |
| I403272830 | BGF CONTINENTAL EUROPEAN FLEXIBLE "A2" (EUR) ACC | a124370094 | BLACKROCK LUX (LU) | A2 |
| I404132188 | BGF CONTINENTAL EUROPEAN FLEXIBLE "A2" (USD) ACC | a124598292 | BLACKROCK LUX (LU) | A2 |
| I402371224 | BGF CONTINENTAL EUROPEAN FLEXIBLE "A2" (USDHDG) ACC | a124128824 | BLACKROCK LUX (LU) | A |
| I404132192 | BGF CONTINENTAL EUROPEAN FLEXIBLE "A4" (EUR) INC | a124598293 | BLACKROCK LUX (LU) | A4 |
| I404132197 | BGF CONTINENTAL EUROPEAN FLEXIBLE "A4R" (GBPHDG) INC | a124598294 | BLACKROCK LUX (LU) | A4R |
| I403272827 | BGF CONTINENTAL EUROPEAN FLEXIBLE "ADS" (GBP) INC | a124370093 | BLACKROCK LUX (LU) | ADS |
| I433075790 | BGF CONTINENTAL EUROPEAN FLEXIBLE "C" (EUR) ACC | a132185049 | BLACKROCK LUX (LU) | C |
| I403273118 | BGF CONTINENTAL EUROPEAN FLEXIBLE "E2" (EUR) ACC | a124370166 | BLACKROCK LUX (LU) | E2 |
| I542137753 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY "E2" (EUR) ACC | a161259207 | BLACKROCK LUX (LU) | E2 |
| I433069078 | BGF DYNAMIC HIGH INCOME "A2" (SGDHDG) ACC | a132183371 | BLACKROCK LUX (LU) | A2 |
| I402372509 | BGF DYNAMIC HIGH INCOME "A2" (USD) ACC | a124129145 | BLACKROCK LUX (LU) | A2 |
| I433065793 | BGF DYNAMIC HIGH INCOME "A6" (CADHDG) INC | a132182550 | BLACKROCK LUX (LU) | A6 |
| I402372739 | BGF DYNAMIC HIGH INCOME "A6" (EURHDG) INC | a124129202 | BLACKROCK LUX (LU) | A6 |
| I402372862 | BGF DYNAMIC HIGH INCOME "A6" (GBPHDG) INC | a124129233 | BLACKROCK LUX (LU) | A6 |
| I433069081 | BGF DYNAMIC HIGH INCOME "A6" (HKDHDG) INC | a132183372 | BLACKROCK LUX (LU) | A6 |
| I433069069 | BGF DYNAMIC HIGH INCOME "A6" (SGDHDG) INC | a132183369 | BLACKROCK LUX (LU) | A6 |
| I402372726 | BGF DYNAMIC HIGH INCOME "A6" (USD) INC | a124129199 | BLACKROCK LUX (LU) | A6 |
| I433069075 | BGF DYNAMIC HIGH INCOME "A8" (AUDHDG) INC | a132183370 | BLACKROCK LUX (LU) | A8 |
| I433069088 | BGF DYNAMIC HIGH INCOME "A8" (CNYHDG) INC | a132183374 | BLACKROCK LUX (LU) | A8 |
| I463338504 | BGF DYNAMIC HIGH INCOME "A8" (NZDHDG) INC | a140159337 | BLACKROCK LUX (LU) | A8 |
| I402373099 | BGF DYNAMIC HIGH INCOME "E2" (EUR) ACC | a124129292 | BLACKROCK LUX (LU) | E2 |
| I402373102 | BGF DYNAMIC HIGH INCOME "E2" (EURHDG) ACC | a124129293 | BLACKROCK LUX (LU) | E2 |
| I402373249 | BGF DYNAMIC HIGH INCOME "E5 G" (EURHDG) INC | a124129330 | BLACKROCK LUX (LU) | E5 |
| I403272913 | BGF EMERGING EUROPE "A2" (SGDHGD) ACC | a124370115 | BLACKROCK LUX (LU) | A2 |
| I404132228 | BGF EMERGING EUROPE "A2" (USD) ACC | a124598302 | BLACKROCK LUX (LU) | A2 |
| I402369412 | BGF EMERGING EUROPE "A2" ACC | a124128371 | BLACKROCK LUX (LU) | A2 |
| I402373114 | BGF EMERGING EUROPE "A4" (EUR) INC | a124129296 | BLACKROCK LUX (LU) | A4 |
| I402372366 | BGF EMERGING EUROPE "ADS" (GBP) INC | a124129109 | BLACKROCK LUX (LU) | ADS |
| I433067379 | BGF EMERGING EUROPE "C2" (EUR) ACC | a132182946 | BLACKROCK LUX (LU) | C2 |
| I433067382 | BGF EMERGING EUROPE "C2" ACC | a132182947 | BLACKROCK LUX (LU) | C2 |
| I404132225 | BGF EMERGING EUROPE "E2" (USD) ACC | a124598301 | BLACKROCK LUX (LU) | E2 |
| I402369316 | BGF EMERGING EUROPE "E2" ACC | a124128347 | BLACKROCK LUX (LU) | E2 |
| I402372321 | BGF EMERGING MARKETS "A" (CZK) ACC | a124129098 | BLACKROCK LUX (LU) | A |
| I402368954 | BGF EMERGING MARKETS "A2" (EUR) ACC | a124128256 | BLACKROCK LUX (LU) | A2 |
| I493418711 | BGF EMERGING MARKETS "A2" (EURHDG) ACC | a148462125 | BLACKROCK LUX (LU) | A2 |
| I404131815 | BGF EMERGING MARKETS "A2" ACC | a124598198 | BLACKROCK LUX (LU) | A2 |
| I433073002 | BGF EMERGING MARKETS "C2" (EUR) ACC | a132184352 | BLACKROCK LUX (LU) | C2 |
| I433073007 | BGF EMERGING MARKETS "C2" ACC | a132184353 | BLACKROCK LUX (LU) | C2 |
| I402368959 | BGF EMERGING MARKETS "E2" (EUR) ACC | a124128257 | BLACKROCK LUX (LU) | E2 |
| I404131602 | BGF EMERGING MARKETS "E2" (USD) ACC | a124598145 | BLACKROCK LUX (LU) | E2 |
| I402369151 | BGF EMERGING MARKETS BOND "A" (CADHDG) INC | a124128305 | BLACKROCK LUX (LU) | A |
| I402372317 | BGF EMERGING MARKETS BOND "A" (CZK) ACC | a124129097 | BLACKROCK LUX (LU) | A |
| I402369141 | BGF EMERGING MARKETS BOND "A" (GBPHDG) INC | a124128303 | BLACKROCK LUX (LU) | A |
| I402374022 | BGF EMERGING MARKETS BOND "A1" (EUR) INC | a124129523 | BLACKROCK LUX (LU) | A1 |
| I402373833 | BGF EMERGING MARKETS BOND "A1" (USD) INC | a124129476 | BLACKROCK LUX (LU) | A1 |
| I402373692 | BGF EMERGING MARKETS BOND "A2" (EUR HDG) ACC | a124129441 | BLACKROCK LUX (LU) | A2 |
| I402368962 | BGF EMERGING MARKETS BOND "A2" (EUR) ACC | a124128258 | BLACKROCK LUX (LU) | A2 |
| I402372760 | BGF EMERGING MARKETS BOND "A2" (GBPHDG) ACC | a124129208 | BLACKROCK LUX (LU) | A2 |
| I404132167 | BGF EMERGING MARKETS BOND "A2" ACC | a124598286 | BLACKROCK LUX (LU) | A2 |
| I402374025 | BGF EMERGING MARKETS BOND "A3" (EUR) INC | a124129524 | BLACKROCK LUX (LU) | A3 |
| I402373836 | BGF EMERGING MARKETS BOND "A3" (USD) INC | a124129477 | BLACKROCK LUX (LU) | A3 |
| I402372759 | BGF EMERGING MARKETS BOND "A4" (EUR) INC | a124129207 | BLACKROCK LUX (LU) | A4 |
| I403272923 | BGF EMERGING MARKETS BOND "A6" (HKDHGD) INC | a124370117 | BLACKROCK LUX (LU) | A6 |
| I403272916 | BGF EMERGING MARKETS BOND "A6" (USD) INC | a124370116 | BLACKROCK LUX (LU) | A6 |
| I404132333 | BGF EMERGING MARKETS BOND "A8" (AUD HDG) INC | a124598328 | BLACKROCK LUX (LU) | A8 |
| I402371190 | BGF EMERGING MARKETS BOND "A8" (ZARHDG) INC | a124128815 | BLACKROCK LUX (LU) | A8 |
| I433073080 | BGF EMERGING MARKETS BOND "C1" (USD) INC | a132184372 | BLACKROCK LUX (LU) | C1 |
| I433073085 | BGF EMERGING MARKETS BOND "C2" (USD) ACC | a132184373 | BLACKROCK LUX (LU) | C2 |
| I402374987 | BGF EMERGING MARKETS BOND "E2" (EUR HDG) ACC | a124129764 | BLACKROCK LUX (LU) | E2 |
| I402368967 | BGF EMERGING MARKETS BOND "E2" (EUR) ACC | a124128259 | BLACKROCK LUX (LU) | E2 |
| I404132168 | BGF EMERGING MARKETS BOND "E2" ACC | a124598287 | BLACKROCK LUX (LU) | E2 |
| I402374990 | BGF EMERGING MARKETS BOND "E5" (EUR HDG) INC | a124129765 | BLACKROCK LUX (LU) | E5 |
| I404132367 | BGF EMERGING MARKETS CORPORATE BOND "A2" (EUR HDG) ACC | a124598336 | BLACKROCK LUX (LU) | A2 |
| I404132339 | BGF EMERGING MARKETS CORPORATE BOND "A2" (USD) ACC | a124598329 | BLACKROCK LUX (LU) | A2 |
| I402374992 | BGF EMERGING MARKETS CORPORATE BOND "E2" (EUR HDG) ACC | a124129766 | BLACKROCK LUX (LU) | E2 |
| I404132250 | BGF EMERGING MARKETS CORPORATE BOND "E2" (EUR) ACC | a124598307 | BLACKROCK LUX (LU) | E2 |
| I402374997 | BGF EMERGING MARKETS CORPORATE BOND "E5" (EUR HDG) INC | a124129767 | BLACKROCK LUX (LU) | E5 |
| I402373317 | BGF EMERGING MARKETS EQUITY "A" (CNYHDG) INC A | a124129347 | BLACKROCK LUX (LU) | A |
| I402370311 | BGF EMERGING MARKETS EQUITY INCOME "A" (NZDHDG) INC | a124128595 | BLACKROCK LUX (LU) | A |
| I403272926 | BGF EMERGING MARKETS EQUITY INCOME "A2" (USD) ACC | a124370118 | BLACKROCK LUX (LU) | A2 |
| I403272930 | BGF EMERGING MARKETS EQUITY INCOME "A5G" (USD) INC | a124370119 | BLACKROCK LUX (LU) | A5G |
| I403272605 | BGF EMERGING MARKETS EQUITY INCOME "A6" (EURHDG) INC | a124370038 | BLACKROCK LUX (LU) | A6 |
| I402370306 | BGF EMERGING MARKETS EQUITY INCOME "A6" (GBPHDG) INC | a124128594 | BLACKROCK LUX (LU) | A6 |
| I402374277 | BGF EMERGING MARKETS EQUITY INCOME "A6" (SGDHDG) INC | a124129587 | BLACKROCK LUX (LU) | A6 |
| I402372765 | BGF EMERGING MARKETS EQUITY INCOME "A6" (USD) INC | a124129209 | BLACKROCK LUX (LU) | A6 |
| I402372769 | BGF EMERGING MARKETS EQUITY INCOME "A6"(HKDHDG) INC | a124129210 | BLACKROCK LUX (LU) | A6 |
| I402374282 | BGF EMERGING MARKETS EQUITY INCOME "A8" (AUDHDG) INC | a124129588 | BLACKROCK LUX (LU) | A8 |
| I403272947 | BGF EMERGING MARKETS EQUITY INCOME "E2" (EURHDG) ACC | a124370123 | BLACKROCK LUX (LU) | E2 |
| I403272950 | BGF EMERGING MARKETS EQUITY INCOME "E5G" (EURHDG) INC | a124370124 | BLACKROCK LUX (LU) | E5G |
| I542139224 | BGF EMERGING MARKETS IMPACT BOND "E2" (EURHDG) ACC | a161259575 | BLACKROCK LUX (LU) | E2 |
| I402372312 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "A" (CZK) ACC | a124129096 | BLACKROCK LUX (LU) | A |
| I404132508 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "A1" (EUR) INC | a124598372 | BLACKROCK LUX (LU) | A1 |
| I403272901 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "A1" (USD) INC | a124370112 | BLACKROCK LUX (LU) | A1 |
| I404132372 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (CHF) ACC | a124598338 | BLACKROCK LUX (LU) | A2 |
| I404130742 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (CHFHGD) ACC | a124597929 | BLACKROCK LUX (LU) | A2 |
| I404132512 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (EUR) ACC | a124598373 | BLACKROCK LUX (LU) | A2 |
| I402369242 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (EURHDG) ACC | a124128328 | BLACKROCK LUX (LU) | A2 |
| I404130733 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (PLNHGD) ACC | a124597927 | BLACKROCK LUX (LU) | A2 |
| I402372111 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (SGDHDG) ACC | a124129045 | BLACKROCK LUX (LU) | A2 |
| I403272906 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (USD) ACC | a124370113 | BLACKROCK LUX (LU) | A2 |
| I404130739 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "A3" (AUDHGD) INC | a124597928 | BLACKROCK LUX (LU) | A3 |
| I404132517 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "A3" (EUR) INC | a124598374 | BLACKROCK LUX (LU) | A3 |
| I402369247 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "A3" (HKD) INC | a124128329 | BLACKROCK LUX (LU) | A3 |
| I404132532 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "A3" (USD) INC | a124598378 | BLACKROCK LUX (LU) | A3 |
| I404130653 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "A4" (EUR) INC | a124597907 | BLACKROCK LUX (LU) | A4 |
| I404130657 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "A4" (USD) INC | a124597908 | BLACKROCK LUX (LU) | A4 |
| I433073088 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "C1" (USD) INC | a132184374 | BLACKROCK LUX (LU) | C1 |
| I433073093 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "C2" (EUR) ACC | a132184375 | BLACKROCK LUX (LU) | C2 |
| I433073098 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "C2" (USD) ACC | a132184376 | BLACKROCK LUX (LU) | C2 |
| I402371999 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "E" (USD) ACC | a124129017 | BLACKROCK LUX (LU) | E |
| I402369366 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "E2" (EUR HDG) ACC | a124128359 | BLACKROCK LUX (LU) | E2 |
| I404132539 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "E2" (EUR) ACC | a124598379 | BLACKROCK LUX (LU) | E2 |
| I402375011 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "E5" (EUR HDG) INC | a124129770 | BLACKROCK LUX (LU) | E5 |
| I402368716 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (CADHDG) INC | a124128197 | BLACKROCK LUX (LU) | A |
| I402367962 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (GBPHDG) INC A | a124128008 | BLACKROCK LUX (LU) | A |
| I402368614 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (HKDHDG) INC | a124128171 | BLACKROCK LUX (LU) | A |
| I402371790 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (SEKHDG) ACC | a124128965 | BLACKROCK LUX (LU) | A |
| I402372649 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (SGDHDG) INC | a124129180 | BLACKROCK LUX (LU) | A |
| I402369446 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (USD) INC | a124128379 | BLACKROCK LUX (LU) | A |
| I402372772 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A8" (AUDHDG) INC | a124129211 | BLACKROCK LUX (LU) | A8 |
| I542137756 | BGF EMERGING MARKETS SUSTAINABLE EQUITY "E2" (EUR) ACC | a161259208 | BLACKROCK LUX (LU) | E2 |
| I474194979 | BGF ESG ASIAN BOND "E2" (EURHDG) ACC | a143386629 | BLACKROCK LUX (LU) | E2 |
| I402368501 | BGF ESG EMERGING MARKETS BLENDED BOND "A" (USD) ACC | a124128143 | BLACKROCK LUX (LU) | A |
| I402367992 | BGF ESG EMERGING MARKETS BLENDED BOND "E2" (EURHDG) ACC | a124128016 | BLACKROCK LUX (LU) | E2 |
| I402367997 | BGF ESG EMERGING MARKETS BLENDED BOND "E5" (EURHDG) INC | a124128017 | BLACKROCK LUX (LU) | E5 |
| I402368494 | BGF ESG EMERGING MARKETS BOND "A" (USD) ACC | a124128141 | BLACKROCK LUX (LU) | A |
| I402368859 | BGF ESG EMERGING MARKETS BOND "E2" (EURHDG) ACC | a124128232 | BLACKROCK LUX (LU) | E2 |
| I402368862 | BGF ESG EMERGING MARKETS BOND "E5" (EURHDG) INC | a124128233 | BLACKROCK LUX (LU) | E5 |
| I402368496 | BGF ESG EMERGING MARKETS CORPORATE BOND "A" (USD) ACC | a124128142 | BLACKROCK LUX (LU) | A |
| I493417387 | BGF ESG EMERGING MARKETS CORPORATE BOND "A2" (EURHDG) ACC | a148461794 | BLACKROCK LUX (LU) | A2 |
| I402368532 | BGF ESG EMERGING MARKETS CORPORATE BOND "E2" (EURHDG) ACC | a124128151 | BLACKROCK LUX (LU) | E2 |
| I402368597 | BGF ESG EMERGING MARKETS CORPORATE BOND "E5" (EURHDG) INC | a124128167 | BLACKROCK LUX (LU) | E5 |
| I402368491 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) ACC | a124128140 | BLACKROCK LUX (LU) | A |
| I402368707 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND "E2" (EURHDG) ACC | a124128194 | BLACKROCK LUX (LU) | E2 |
| I402368847 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND "E5" (EURHDG) INC | a124128229 | BLACKROCK LUX (LU) | E5 |
| I440615050 | BGF ESG FIXED INCOME GLOBAL OPPORTUNITIES "E2" (EUR) ACC | a134156081 | BLACKROCK LUX (LU) | E2 |
| I402369283 | BGF ESG GLOBAL BOND INCOME "A" (USD) ACC | a124128338 | BLACKROCK LUX (LU) | A |
| I402369286 | BGF ESG GLOBAL BOND INCOME "A" (USD) INC | a124128339 | BLACKROCK LUX (LU) | A |
| I493418495 | BGF ESG GLOBAL BOND INCOME "A6" (AUDHDG) INC | a148462071 | BLACKROCK LUX (LU) | A6 |
| I433079918 | BGF ESG GLOBAL BOND INCOME "A6" (EURHDG) INC | a132186081 | BLACKROCK LUX (LU) | A6 |
| I493418490 | BGF ESG GLOBAL BOND INCOME "A6" (GBPHDG) INC | a148462070 | BLACKROCK LUX (LU) | A6 |
| I433079920 | BGF ESG GLOBAL BOND INCOME "A6" (NZDHDG) INC | a132186082 | BLACKROCK LUX (LU) | A6 |
| I493418485 | BGF ESG GLOBAL BOND INCOME "A6" (SGDHDG) INC | a148462069 | BLACKROCK LUX (LU) | A6 |
| I402369292 | BGF ESG GLOBAL BOND INCOME "E2" (EURHDG) ACC | a124128341 | BLACKROCK LUX (LU) | E2 |
| I402368522 | BGF ESG GLOBAL BOND INCOME "E5" (EURHDG) INC | a124128148 | BLACKROCK LUX (LU) | E5 |
| I402368892 | BGF ESG GLOBAL CONSERVATIVE INCOME "A" (EUR) ACC | a124128241 | BLACKROCK LUX (LU) | A |
| I402369220 | BGF ESG GLOBAL CONSERVATIVE INCOME "A" (EUR) INC | a124128323 | BLACKROCK LUX (LU) | A |
| I402368849 | BGF ESG GLOBAL CONSERVATIVE INCOME "E2" (EUR) ACC | a124128230 | BLACKROCK LUX (LU) | E2 |
| I389072017 | BGF ESG GLOBAL CONSERVATIVE INCOME "E2" (EUR) INC | a120585542 | BLACKROCK LUX (LU) | E2 |
| I402368852 | BGF ESG GLOBAL CONSERVATIVE INCOME "E5" (EUR) IN C | a124128231 | BLACKROCK LUX (LU) | E5 |
| I389543581 | BGF ESG GLOBAL CONSERVATIVE INCOME "E6" (EUR) INC | a120712617 | BLACKROCK LUX (LU) | E6G |
| I402369419 | BGF ESG MULTI-ASSET "A2" (EUR) ACC | a124128372 | BLACKROCK LUX (LU) | A2 |
| I474192305 | BGF ESG MULTI-ASSET "A2" (SGDHDG) ACC | a143385961 | BLACKROCK LUX (LU) | A2 |
| I402367986 | BGF ESG MULTI-ASSET "A2" (USDHDG) ACC | a124128014 | BLACKROCK LUX (LU) | A2 |
| I542130259 | BGF ESG MULTI-ASSET "A8" (USDHDG) INC | a161257324 | BLACKROCK LUX (LU) | A8 |
| I433071527 | BGF ESG MULTI-ASSET "C2" (EUR) ACC | a132183983 | BLACKROCK LUX (LU) | C2 |
| I433066588 | BGF ESG MULTI-ASSET "C2" (USDHDG) ACC | a132182749 | BLACKROCK LUX (LU) | C2 |
| I402369328 | BGF ESG MULTI-ASSET "E2" (EUR) ACC | a124128350 | BLACKROCK LUX (LU) | E2 |
| I402369381 | BGF ESG MULTI-ASSET "E2" (USDHDG) ACC | a124128363 | BLACKROCK LUX (LU) | E2 |
| I542139229 | BGF ESG SYSTEMATIC MULTI-ALLOCATION CREDIT "E2" (EURHDG) ACC | a161259576 | BLACKROCK LUX (LU) | E2 |
| I402372191 | BGF EURO BOND "A" (CZK) ACC | a124129065 | BLACKROCK LUX (LU) | A |
| I402372643 | BGF EURO BOND "A" (JPYHDG) ACC | a124129178 | BLACKROCK LUX (LU) | A |
| I402374471 | BGF EURO BOND "A1" (EUR) INC | a124129635 | BLACKROCK LUX (LU) | A1 |
| I402374472 | BGF EURO BOND "A1" (USD) INC | a124129636 | BLACKROCK LUX (LU) | A1 |
| I402374532 | BGF EURO BOND "A2" (PLNHDG) ACC | a124129651 | BLACKROCK LUX (LU) | A2 |
| I402374817 | BGF EURO BOND "A2" (USD HDG) ACC | a124129722 | BLACKROCK LUX (LU) | A |
| I404132238 | BGF EURO BOND "A2" (USD) ACC | a124598304 | BLACKROCK LUX (LU) | A2 |
| I402367882 | BGF EURO BOND "A2" ACC | a124127988 | BLACKROCK LUX (LU) | A2 |
| I402374477 | BGF EURO BOND "A3" (EUR) INC | a124129637 | BLACKROCK LUX (LU) | A3 |
| I402374483 | BGF EURO BOND "A3" (USD) INC | a124129638 | BLACKROCK LUX (LU) | A3 |
| I403272936 | BGF EURO BOND "A4" (EUR) INC | a124370121 | BLACKROCK LUX (LU) | A4 |
| I403272941 | BGF EURO BOND "A4R" (GBP) INC | a124370122 | BLACKROCK LUX (LU) | A4R |
| I433073190 | BGF EURO BOND "C2" (EUR) ACC | a132184399 | BLACKROCK LUX (LU) | C2 |
| I433073193 | BGF EURO BOND "C2" (USD) ACC | a132184400 | BLACKROCK LUX (LU) | C2 |
| I404130607 | BGF EURO BOND "E2" (USD) ACC | a124597895 | BLACKROCK LUX (LU) | E2 |
| I402369326 | BGF EURO BOND "E2" ACC | a124128349 | BLACKROCK LUX (LU) | E2 |
| I402369391 | BGF EURO BOND "E5" INC | a124128365 | BLACKROCK LUX (LU) | E5 |
| I402372195 | BGF EURO CORPORATE BOND "A" (CZK) ACC | a124129066 | BLACKROCK LUX (LU) | A |
| I402373767 | BGF EURO CORPORATE BOND "A" (SEKHDG) ACC | a124129459 | BLACKROCK LUX (LU) | A |
| I402372869 | BGF EURO CORPORATE BOND "A" (USDHDG) ACC | a124129235 | BLACKROCK LUX (LU) | A |
| I402372077 | BGF EURO CORPORATE BOND "A1" (EUR) INC | a124129037 | BLACKROCK LUX (LU) | A1 |
| I402372874 | BGF EURO CORPORATE BOND "A2" (CHFHDG) ACC | a124129236 | BLACKROCK LUX (LU) | A2 |
| I402372879 | BGF EURO CORPORATE BOND "A2" (GBPHDG) ACC | a124129237 | BLACKROCK LUX (LU) | A2 |
| I402368590 | BGF EURO CORPORATE BOND "A2" ACC | a124128165 | BLACKROCK LUX (LU) | A2 |
| I403272687 | BGF EURO CORPORATE BOND "A3" (EUR) INC | a124370058 | BLACKROCK LUX (LU) | A3 |
| I433073196 | BGF EURO CORPORATE BOND "C2" (EUR) ACC | a132184401 | BLACKROCK LUX (LU) | C2 |
| I402368592 | BGF EURO CORPORATE BOND "E2" ACC | a124128166 | BLACKROCK LUX (LU) | E2 |
| I402369393 | BGF EURO CORPORATE BOND "E5" INC | a124128366 | BLACKROCK LUX (LU) | E5 |
| I403273047 | BGF EURO MARKETS "A2" (CHFHGD) ACC | a124370148 | BLACKROCK LUX (LU) | A2 |
| I402374453 | BGF EURO MARKETS "A2" (GBPHDG) ACC | a124129631 | BLACKROCK LUX (LU) | A2 |
| I404130602 | BGF EURO MARKETS "A2" (USD) ACC | a124597894 | BLACKROCK LUX (LU) | A2 |
| I402367887 | BGF EURO MARKETS "A2" ACC | a124127989 | BLACKROCK LUX (LU) | A2 |
| I402369106 | BGF EURO MARKETS "A4" (GBP) INC | a124128294 | BLACKROCK LUX (LU) | A4 |
| I402374217 | BGF EURO MARKETS "A4" INC | a124129572 | BLACKROCK LUX (LU) | A4 |
| I404132162 | BGF EURO MARKETS "E2" (USD) ACC | a124598285 | BLACKROCK LUX (LU) | E2 |
| I402369396 | BGF EURO MARKETS "E2" ACC | a124128367 | BLACKROCK LUX (LU) | E2 |
| I402373186 | BGF EURO RESERVE "A2" (EUR) ACC | a124129314 | BLACKROCK LUX (LU) | A2 |
| I433073202 | BGF EURO RESERVE "C2" (EUR) ACC | a132184402 | BLACKROCK LUX (LU) | C2 |
| I402373192 | BGF EURO RESERVE "E2" (EUR) ACC | a124129316 | BLACKROCK LUX (LU) | E2 |
| I402374323 | BGF EURO SHORT DURATION BOND "A1" (EUR) INC | a124129598 | BLACKROCK LUX (LU) | A1 |
| I403273042 | BGF EURO SHORT DURATION BOND "A2" (CHFHGD) ACC | a124370147 | BLACKROCK LUX (LU) | A2 |
| I402367872 | BGF EURO SHORT DURATION BOND "A2" (USDHDG) ACC | a124127986 | BLACKROCK LUX (LU) | A2 |
| I402367889 | BGF EURO SHORT DURATION BOND "A2" ACC | a124127990 | BLACKROCK LUX (LU) | A2 |
| I402374466 | BGF EURO SHORT DURATION BOND "A3" INC | a124129634 | BLACKROCK LUX (LU) | A3 |
| I403273122 | BGF EURO SHORT DURATION BOND "A4" (GBPHDG) INC | a124370167 | BLACKROCK LUX (LU) | A4 |
| I403273030 | BGF EURO SHORT DURATION BOND "A4R" (EUR) INC | a124370144 | BLACKROCK LUX (LU) | A4R |
| I403273033 | BGF EURO SHORT DURATION BOND "A4R" (USDHGD) INC | a124370145 | BLACKROCK LUX (LU) | A4R |
| I433073207 | BGF EURO SHORT DURATION BOND "C2" (EUR) ACC | a132184403 | BLACKROCK LUX (LU) | C2 |
| I402369333 | BGF EURO SHORT DURATION BOND "E2" ACC | a124128351 | BLACKROCK LUX (LU) | E2 |
| I402372779 | BGF EURO-MARKETS "A2" (SGDHDG) ACC | a124129212 | BLACKROCK LUX (LU) | A2 |
| I402375087 | BGF EURO-MARKETS "A2" (USD HDG) ACC | a124129789 | BLACKROCK LUX (LU) | A2 |
| I433073208 | BGF EURO-MARKETS "C2" (EUR) ACC | a132184404 | BLACKROCK LUX (LU) | C2 |
| I433073213 | BGF EURO-MARKETS "C2" (USD) ACC | a132184405 | BLACKROCK LUX (LU) | C2 |
| I402370673 | BGF EUROPEAN "A2" (AUDHDG) ACC | a124128686 | BLACKROCK LUX (LU) | A2 |
| I402370676 | BGF EUROPEAN "A2" (CADHDG) ACC | a124128687 | BLACKROCK LUX (LU) | A2 |
| I402372915 | BGF EUROPEAN "A2" (CNYHDG) ACC | a124129246 | BLACKROCK LUX (LU) | A2 |
| I402370683 | BGF EUROPEAN "A2" (GBPHDG) ACC | a124128688 | BLACKROCK LUX (LU) | A2 |
| I403273098 | BGF EUROPEAN "A2" (HKDHGD) ACC | a124370161 | BLACKROCK LUX (LU) | A2 |
| I433070150 | BGF EUROPEAN "A2" (NZDHDG) ACC | a132183639 | BLACKROCK LUX (LU) | A2 |
| I404132342 | BGF EUROPEAN "A2" (SGD HDG) ACC | a124598330 | BLACKROCK LUX (LU) | A2 |
| I404132154 | BGF EUROPEAN "A2" (USD) ACC | a124598283 | BLACKROCK LUX (LU) | A2 |
| I402369424 | BGF EUROPEAN "A2" (USDHDG) ACC | a124128374 | BLACKROCK LUX (LU) | A2 |
| I402367899 | BGF EUROPEAN "A2" ACC | a124127992 | BLACKROCK LUX (LU) | A2 |
| I402373269 | BGF EUROPEAN "A4" (EUR) INC | a124129335 | BLACKROCK LUX (LU) | A4 |
| I402369111 | BGF EUROPEAN "A4" INC | a124128295 | BLACKROCK LUX (LU) | A4 |
| I433067038 | BGF EUROPEAN "C2" (EUR) ACC | a132182861 | BLACKROCK LUX (LU) | C2 |
| I433073216 | BGF EUROPEAN "C2" (USD) ACC | a132184406 | BLACKROCK LUX (LU) | C2 |
| I402369197 | BGF EUROPEAN "E2" ACC | a124128317 | BLACKROCK LUX (LU) | E2 |
| I514480880 | BGF EUROPEAN EQUITY INCOME "A" (NZDHDG) INC | a154025053 | BLACKROCK LUX (LU) | A |
| I403273053 | BGF EUROPEAN EQUITY INCOME "A2" (EUR) ACC | a124370150 | BLACKROCK LUX (LU) | A2 |
| I542130149 | BGF EUROPEAN EQUITY INCOME "A2" (USD) ACC | a161257297 | BLACKROCK LUX (LU) | A2 |
| I402369610 | BGF EUROPEAN EQUITY INCOME "A2" (USDHDG) ACC | a124128420 | BLACKROCK LUX (LU) | A2 |
| I403273048 | BGF EUROPEAN EQUITY INCOME "A4G" (EUR) INC | a124370149 | BLACKROCK LUX (LU) | A4G |
| I403273057 | BGF EUROPEAN EQUITY INCOME "A5G" (EUR) INC | a124370151 | BLACKROCK LUX (LU) | A5G |
| I402374458 | BGF EUROPEAN EQUITY INCOME "A5G" (USDHDG) INC | a124129632 | BLACKROCK LUX (LU) | A5G |
| I402372782 | BGF EUROPEAN EQUITY INCOME "A6" (EUR) INC | a124129213 | BLACKROCK LUX (LU) | A6 |
| I402370858 | BGF EUROPEAN EQUITY INCOME "A6" (GBPHDG) INC | a124128732 | BLACKROCK LUX (LU) | A6 |
| I402372784 | BGF EUROPEAN EQUITY INCOME "A6" (HKDHDG) INC | a124129214 | BLACKROCK LUX (LU) | A6 |
| I402370661 | BGF EUROPEAN EQUITY INCOME "A6" (SGDHDG) INC | a124128683 | BLACKROCK LUX (LU) | A6 |
| I402370666 | BGF EUROPEAN EQUITY INCOME "A6" (USDHDG) INC | a124128684 | BLACKROCK LUX (LU) | A6 |
| I402370671 | BGF EUROPEAN EQUITY INCOME "A8" (AUDHDG) INC | a124128685 | BLACKROCK LUX (LU) | A8 |
| I402372903 | BGF EUROPEAN EQUITY INCOME "A8" (CADHDG) INC | a124129243 | BLACKROCK LUX (LU) | A8 |
| I402372904 | BGF EUROPEAN EQUITY INCOME "A8" (CNYHDG) INC | a124129244 | BLACKROCK LUX (LU) | A8 |
| I402369477 | BGF EUROPEAN EQUITY INCOME "E2" (EUR) ACC | a124128387 | BLACKROCK LUX (LU) | E2 |
| I402367952 | BGF EUROPEAN EQUITY INCOME "E5G" INC | a124128006 | BLACKROCK LUX (LU) | E5G |
| I402372909 | BGF EUROPEAN FOCUS "A2" (SGDHDG) ACC | a124129245 | BLACKROCK LUX (LU) | A2 |
| I402375089 | BGF EUROPEAN FOCUS "A2" (USD HDG) ACC | a124129790 | BLACKROCK LUX (LU) | A2 |
| I402370414 | BGF EUROPEAN FOCUS "A2" (USD) ACC | a124128621 | BLACKROCK LUX (LU) | A2 |
| I402373689 | BGF EUROPEAN FOCUS "A2" ACC | a124129440 | BLACKROCK LUX (LU) | A2 |
| I433071382 | BGF EUROPEAN FOCUS "C2" (EUR) ACC | a132183947 | BLACKROCK LUX (LU) | C2 |
| I433071385 | BGF EUROPEAN FOCUS "C2" (USD) ACC | a132183948 | BLACKROCK LUX (LU) | C2 |
| I404130935 | BGF EUROPEAN FOCUS "E2" ACC | a124597977 | BLACKROCK LUX (LU) | E2 |
| I402372921 | BGF EUROPEAN HIGH YIELD BOND "A2" (CHFHDG) ACC | a124129248 | BLACKROCK LUX (LU) | A2 |
| I402372918 | BGF EUROPEAN HIGH YIELD BOND "A2" (EUR) ACC | a124129247 | BLACKROCK LUX (LU) | A2 |
| I402372924 | BGF EUROPEAN HIGH YIELD BOND "A2" (SEKHDG) ACC | a124129249 | BLACKROCK LUX (LU) | A2 |
| I402371573 | BGF EUROPEAN HIGH YIELD BOND "E2" (EUR) ACC | a124128911 | BLACKROCK LUX (LU) | E2 |
| I402369657 | BGF EUROPEAN HIGH YIELD BOND "E5" (EUR) INC | a124128432 | BLACKROCK LUX (LU) | E5 |
| I402372929 | BGF EUROPEAN SPECIAL SITUATIONS "A" (CNYHDG) ACC | a124129250 | BLACKROCK LUX (LU) | A |
| I402370537 | BGF EUROPEAN SPECIAL SITUATIONS "A2" (AUDHDG) ACC | a124128652 | BLACKROCK LUX (LU) | A2 |
| I402370652 | BGF EUROPEAN SPECIAL SITUATIONS "A2" (CADHDG) ACC | a124128681 | BLACKROCK LUX (LU) | A2 |
| I402370656 | BGF EUROPEAN SPECIAL SITUATIONS "A2" (GBPHDG) ACC | a124128682 | BLACKROCK LUX (LU) | A2 |
| I404130535 | BGF EUROPEAN SPECIAL SITUATIONS "A2" (USD) ACC | a124597877 | BLACKROCK LUX (LU) | A2 |
| I402375092 | BGF EUROPEAN SPECIAL SITUATIONS "A2" (USDHDG) ACC | a124129791 | BLACKROCK LUX (LU) | A2 |
| I433071388 | BGF EUROPEAN SPECIAL SITUATIONS "C2" (EUR) ACC | a132183949 | BLACKROCK LUX (LU) | C2 |
| I433071392 | BGF EUROPEAN SPECIAL SITUATIONS "C2" (USD) ACC | a132183950 | BLACKROCK LUX (LU) | C2 |
| I404130597 | BGF EUROPEAN SPECIAL SITUATIONS "E2" (USD) ACC | a124597893 | BLACKROCK LUX (LU) | E2 |
| I402368026 | BGF EUROPEAN SPECIAL SITUATIONS "E2" ACC | a124128024 | BLACKROCK LUX (LU) | E2 |
| I542139303 | BGF EUROPEAN SUSTAINABLE EQUITY "E2" (EUR) ACC | a161259594 | BLACKROCK LUX (LU) | E2 |
| I402370207 | BGF EUROPEAN VALUE "A" (CNYHDG) ACC | a124128569 | BLACKROCK LUX (LU) | A |
| I402370803 | BGF EUROPEAN VALUE "A2" (AUDHDG) ACC | a124128718 | BLACKROCK LUX (LU) | A2 |
| I404130715 | BGF EUROPEAN VALUE "A2" (GBP) ACC | a124597922 | BLACKROCK LUX (LU) | A2 |
| I402370806 | BGF EUROPEAN VALUE "A2" (HKDHDG) ACC | a124128719 | BLACKROCK LUX (LU) | A2 |
| I403272762 | BGF EUROPEAN VALUE "A2" (USD HDG) ACC | a124370077 | BLACKROCK LUX (LU) | A2 |
| I404132222 | BGF EUROPEAN VALUE "A2" (USD) ACC | a124598300 | BLACKROCK LUX (LU) | A2 |
| I402368031 | BGF EUROPEAN VALUE "A2" ACC | a124128025 | BLACKROCK LUX (LU) | A2 |
| I402373000 | BGF EUROPEAN VALUE "A4" (EUR) INC | a124129268 | BLACKROCK LUX (LU) | A4 |
| I402373104 | BGF EUROPEAN VALUE "A4" (GBP) INC | a124129294 | BLACKROCK LUX (LU) | A4 |
| I433071508 | BGF EUROPEAN VALUE "C2" (EUR) ACC | a132183979 | BLACKROCK LUX (LU) | C2 |
| I433071515 | BGF EUROPEAN VALUE "C2" (USD) ACC | a132183980 | BLACKROCK LUX (LU) | C2 |
| I404130530 | BGF EUROPEAN VALUE "E2" (USD) ACC | a124597876 | BLACKROCK LUX (LU) | E2 |
| I402368035 | BGF EUROPEAN VALUE "E2" ACC | a124128026 | BLACKROCK LUX (LU) | E2 |
| I402369031 | BGF FINTECH "A2" (EURHDG) ACC | a124128275 | BLACKROCK LUX (LU) | A2 |
| I402369121 | BGF FINTECH "A2" (SEK) ACC | a124128298 | BLACKROCK LUX (LU) | A2 |
| I402369134 | BGF FINTECH "A2" (SGDHDG) ACC | a124128301 | BLACKROCK LUX (LU) | A2 |
| I402369449 | BGF FINTECH "A2" (USD) ACC | a124128380 | BLACKROCK LUX (LU) | A2 |
| I389072449 | BGF FINTECH "E2" (EUR) ACC | a120585649 | BLACKROCK LUX (LU) | E2 |
| I402368866 | BGF FINTECH "E2" (EURHDG) ACC | a124128234 | BLACKROCK LUX (LU) | E2 |
| I402373011 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A" (GBPHDG) ACC | a124129270 | BLACKROCK LUX (LU) | A |
| I402373005 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A" (SEKHDG) ACC | a124129269 | BLACKROCK LUX (LU) | A |
| I402374589 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A1" (EUR) INC | a124129665 | BLACKROCK LUX (LU) | A1 |
| I402374592 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A1" (USD) INC | a124129666 | BLACKROCK LUX (LU) | A1 |
| I402373132 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2 (CHFHDG) ACC | a124129301 | BLACKROCK LUX (LU) | A2 |
| I402373819 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (EUR HDG) ACC | a124129472 | BLACKROCK LUX (LU) | A2 |
| I402374759 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (EUR) ACC | a124129707 | BLACKROCK LUX (LU) | A2 |
| I402374463 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (JPYHDG) ACC | a124129633 | BLACKROCK LUX (LU) | A2 |
| I403273103 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (PLNHGD) ACC | a124370162 | BLACKROCK LUX (LU) | A2 |
| I402370517 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (SGDHDG) ACC | a124128647 | BLACKROCK LUX (LU) | A2 |
| I402373952 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (USD) ACC | a124129506 | BLACKROCK LUX (LU) | A2 |
| I402374760 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A3" (EUR) INC | a124129708 | BLACKROCK LUX (LU) | A3 |
| I402374765 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A3" (USD) INC | a124129709 | BLACKROCK LUX (LU) | A3 |
| I402374885 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A4" (EURHDG) INC | a124129739 | BLACKROCK LUX (LU) | A4 |
| I402373289 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A4" (USD) INC | a124129340 | BLACKROCK LUX (LU) | A4 |
| I402373957 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A5" (EURHDG) INC | a124129507 | BLACKROCK LUX (LU) | A5 |
| I402370522 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A5" (SGDHDG) INC | a124128648 | BLACKROCK LUX (LU) | A5 |
| I402373962 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A5" (USD) INC | a124129508 | BLACKROCK LUX (LU) | A5 |
| I402371746 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A6" (USD) INC | a124128954 | BLACKROCK LUX (LU) | A6 |
| I402373014 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A6"(HKDHDG) INC | a124129271 | BLACKROCK LUX (LU) | A6 |
| I402373138 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A8"(AUDHDG) INC | a124129302 | BLACKROCK LUX (LU) | A8 |
| I402373129 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A8"(CNYHDG) INC | a124129300 | BLACKROCK LUX (LU) | A8 |
| I433072196 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "C1" (EUR) INC | a132184151 | BLACKROCK LUX (LU) | C1 |
| I433072366 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "C1" (USD) INC | a132184193 | BLACKROCK LUX (LU) | C1 |
| I433072368 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "C2" (EUR) ACC | a132184194 | BLACKROCK LUX (LU) | C2 |
| I433071518 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "C2" (USD) ACC | a132183981 | BLACKROCK LUX (LU) | C2 |
| I433071522 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "C5" (USD) INC | a132183982 | BLACKROCK LUX (LU) | C5 |
| I402374880 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "E2" (EUR) ACC | a124129738 | BLACKROCK LUX (LU) | E2 |
| I402374105 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "E2" (USD) ACC | a124129544 | BLACKROCK LUX (LU) | E2 |
| I402373812 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "E2"(EUR HDG) ACC | a124129471 | BLACKROCK LUX (LU) | E2 |
| I542138399 | BGF FUTURE CONSUMER "E2" (EUR) ACC | a161259368 | BLACKROCK LUX (LU) | E2 |
| I402368982 | BGF FUTURE OF TRANSPORT "A2" (EURHDG) ACC | a124128263 | BLACKROCK LUX (LU) | A2 |
| I402368992 | BGF FUTURE OF TRANSPORT "A2" (SEK) ACC | a124128266 | BLACKROCK LUX (LU) | A2 |
| I402369124 | BGF FUTURE OF TRANSPORT "A2" (SGDHDG) ACC | a124128299 | BLACKROCK LUX (LU) | A2 |
| I402369452 | BGF FUTURE OF TRANSPORT "A2" (USD) ACC | a124128381 | BLACKROCK LUX (LU) | A2 |
| I389072452 | BGF FUTURE OF TRANSPORT "E2" (EUR) ACC | a120585650 | BLACKROCK LUX (LU) | E2 |
| I402368871 | BGF FUTURE OF TRANSPORT "E2" (EURHDG) ACC | a124128235 | BLACKROCK LUX (LU) | E2 |
| I403273145 | BGF GLOBAL ALLOCATION "A2" (AUDHGD) ACC | a124370173 | BLACKROCK LUX (LU) | A2 |
| I402373509 | BGF GLOBAL ALLOCATION "A2" (CHFHDG) ACC | a124129395 | BLACKROCK LUX (LU) | A2 |
| I402373292 | BGF GLOBAL ALLOCATION "A2" (CNYHDG) ACC | a124129341 | BLACKROCK LUX (LU) | A2 |
| I402369206 | BGF GLOBAL ALLOCATION "A2" (EUR HDG) ACC | a124128319 | BLACKROCK LUX (LU) | A2 |
| I402368124 | BGF GLOBAL ALLOCATION "A2" (EUR) ACC | a124128049 | BLACKROCK LUX (LU) | A2 |
| I402371837 | BGF GLOBAL ALLOCATION "A2" (GBPHDG) ACC | a124128977 | BLACKROCK LUX (LU) | A2 |
| I403273148 | BGF GLOBAL ALLOCATION "A2" (HKDHGD) ACC | a124370174 | BLACKROCK LUX (LU) | A2 |
| I403273108 | BGF GLOBAL ALLOCATION "A2" (HUF) ACC | a124370164 | BLACKROCK LUX (LU) | A2 |
| I403273153 | BGF GLOBAL ALLOCATION "A2" (PLNHGD) ACC | a124370175 | BLACKROCK LUX (LU) | A2 |
| I402371797 | BGF GLOBAL ALLOCATION "A2" (SGDHDG) ACC | a124128967 | BLACKROCK LUX (LU) | A2 |
| I451895145 | BGF GLOBAL ALLOCATION "A2" (USD) ACC | a137129475 | BLACKROCK LUX (LU) | A2 |
| I402373262 | BGF GLOBAL ALLOCATION "A4" (EUR) INC | a124129333 | BLACKROCK LUX (LU) | A4 |
| I402371843 | BGF GLOBAL ALLOCATION "A4" (EURHDG) INC | a124128978 | BLACKROCK LUX (LU) | A4 |
| I403273142 | BGF GLOBAL ALLOCATION "A4" (USD) INC | a124370172 | BLACKROCK LUX (LU) | A4 |
| I433072858 | BGF GLOBAL ALLOCATION "C2" (EUR HEDGED) ACC | a132184316 | BLACKROCK LUX (LU) | C2 |
| I433075999 | BGF GLOBAL ALLOCATION "C2" (EUR) ACC | a132185101 | BLACKROCK LUX (LU) | C2 |
| I433068638 | BGF GLOBAL ALLOCATION "C2" (USD) ACC | a132183261 | BLACKROCK LUX (LU) | C2 |
| I402369094 | BGF GLOBAL ALLOCATION "E2" (EUR HDG) ACC | a124128291 | BLACKROCK LUX (LU) | E2 |
| I402368358 | BGF GLOBAL ALLOCATION "E2" (EUR) ACC | a124128107 | BLACKROCK LUX (LU) | E2 |
| I403273156 | BGF GLOBAL ALLOCATION "E2" (PLNHGD) ACC | a124370176 | BLACKROCK LUX (LU) | E2 |
| I404131988 | BGF GLOBAL ALLOCATION "E2" (USD) ACC | a124598242 | BLACKROCK LUX (LU) | E2 |
| I402367854 | BGF GLOBAL CORPORATE BOND "A" (SGDHDG) ACC | a124127981 | BLACKROCK LUX (LU) | A |
| I402373149 | BGF GLOBAL CORPORATE BOND "A" (SGDHDG) INC | a124129305 | BLACKROCK LUX (LU) | A |
| I402372663 | BGF GLOBAL CORPORATE BOND "A2" (EURHDG) ACC | a124129183 | BLACKROCK LUX (LU) | A2 |
| I402373298 | BGF GLOBAL CORPORATE BOND "A2" (SEKHDG) ACC | a124129342 | BLACKROCK LUX (LU) | A2 |
| I402372658 | BGF GLOBAL CORPORATE BOND "A2" ACC | a124129182 | BLACKROCK LUX (LU) | A2 |
| I404132348 | BGF GLOBAL CORPORATE BOND "A3" (AUD HDG) INC | a124598332 | BLACKROCK LUX (LU) | A3 |
| I404132352 | BGF GLOBAL CORPORATE BOND "A3" (CAD HDG) INC | a124598333 | BLACKROCK LUX (LU) | A3 |
| I404132357 | BGF GLOBAL CORPORATE BOND "A3" (GBP HDG) INC | a124598334 | BLACKROCK LUX (LU) | A3 |
| I402370809 | BGF GLOBAL CORPORATE BOND "A3" (NZDHDG) INC | a124128720 | BLACKROCK LUX (LU) | A3 |
| I402372822 | BGF GLOBAL CORPORATE BOND "A4" (EURHDG) INC | a124129223 | BLACKROCK LUX (LU) | A4 |
| I404132345 | BGF GLOBAL CORPORATE BOND "A5" (USD) INC | a124598331 | BLACKROCK LUX (LU) | A5 |
| I403273173 | BGF GLOBAL CORPORATE BOND "A6" (HKDHGD) INC | a124370180 | BLACKROCK LUX (LU) | A6 |
| I403273163 | BGF GLOBAL CORPORATE BOND "A6" (USD) INC | a124370177 | BLACKROCK LUX (LU) | A6 |
| I404132457 | BGF GLOBAL CORPORATE BOND "A8" (AUD HDG) INC | a124598359 | BLACKROCK LUX (LU) | A8 |
| I402373303 | BGF GLOBAL CORPORATE BOND "A8" (CNYHDG) INC | a124129343 | BLACKROCK LUX (LU) | A8 |
| I402372161 | BGF GLOBAL CORPORATE BOND "E2" (EUR HDG) ACC | a124129058 | BLACKROCK LUX (LU) | E2 |
| I402372672 | BGF GLOBAL CORPORATE BOND "E2" ACC | a124129186 | BLACKROCK LUX (LU) | E2 |
| I402373304 | BGF GLOBAL DYNAMIC EQUITY "A2" (CNYHDG) ACC | a124129344 | BLACKROCK LUX (LU) | A2 |
| I402371706 | BGF GLOBAL DYNAMIC EQUITY "A2" (EUR) ACC | a124128944 | BLACKROCK LUX (LU) | A2 |
| I402371701 | BGF GLOBAL DYNAMIC EQUITY "A2" (EURHDG) ACC | a124128943 | BLACKROCK LUX (LU) | A2 |
| I402371711 | BGF GLOBAL DYNAMIC EQUITY "A2" (USD) ACC | a124128945 | BLACKROCK LUX (LU) | A2 |
| I402373283 | BGF GLOBAL DYNAMIC EQUITY "A4" (EUR) INC | a124129338 | BLACKROCK LUX (LU) | A4 |
| I433071872 | BGF GLOBAL DYNAMIC EQUITY "C2" (EUR HDG) ACC | a132184070 | BLACKROCK LUX (LU) | C2 |
| I433071870 | BGF GLOBAL DYNAMIC EQUITY "C2" (EUR) ACC | a132184069 | BLACKROCK LUX (LU) | C2 |
| I433068239 | BGF GLOBAL DYNAMIC EQUITY "C2" (USD) ACC | a132183161 | BLACKROCK LUX (LU) | C2 |
| I404130936 | BGF GLOBAL DYNAMIC EQUITY "E2" (EUR HDG) | a124597978 | BLACKROCK LUX (LU) | E2 |
| I402371712 | BGF GLOBAL DYNAMIC EQUITY "E2" (EUR) ACC | a124128946 | BLACKROCK LUX (LU) | E2 |
| I402371717 | BGF GLOBAL DYNAMIC EQUITY "E2" (USD) ACC | a124128947 | BLACKROCK LUX (LU) | E2 |
| I402373449 | BGF GLOBAL EQUITY INCOME "A2" (CHFHDG) ACC | a124129380 | BLACKROCK LUX (LU) | A2 |
| I402368295 | BGF GLOBAL EQUITY INCOME "A2" (EUR HDG) ACC | a124128091 | BLACKROCK LUX (LU) | A2 |
| I404132466 | BGF GLOBAL EQUITY INCOME "A2" (EUR) ACC | a124598361 | BLACKROCK LUX (LU) | A2 |
| I403273178 | BGF GLOBAL EQUITY INCOME "A2" (PLNHGD) ACC | a124370181 | BLACKROCK LUX (LU) | A2 |
| I403273187 | BGF GLOBAL EQUITY INCOME "A2" (SGDHGD) ACC | a124370183 | BLACKROCK LUX (LU) | A2 |
| I402368607 | BGF GLOBAL EQUITY INCOME "A2" ACC | a124128169 | BLACKROCK LUX (LU) | A2 |
| I404130778 | BGF GLOBAL EQUITY INCOME "A4G" (EUR) INC | a124597938 | BLACKROCK LUX (LU) | A4G |
| I403272609 | BGF GLOBAL EQUITY INCOME "A4G" (EURHDG) INC | a124370039 | BLACKROCK LUX (LU) | A4G |
| I402373779 | BGF GLOBAL EQUITY INCOME "A5G" (EUR) INC | a124129462 | BLACKROCK LUX (LU) | A5G |
| I402368296 | BGF GLOBAL EQUITY INCOME "A5G" (EURHDG) INC | a124128092 | BLACKROCK LUX (LU) | A5G |
| I402368699 | BGF GLOBAL EQUITY INCOME "A5G" (GBP) INC | a124128192 | BLACKROCK LUX (LU) | A5G |
| I403273190 | BGF GLOBAL EQUITY INCOME "A5G" (SGDHGD) INC | a124370184 | BLACKROCK LUX (LU) | A5G |
| I402368689 | BGF GLOBAL EQUITY INCOME "A5G" (USD) INC | a124128190 | BLACKROCK LUX (LU) | A5G |
| I402373452 | BGF GLOBAL EQUITY INCOME "A6" (CNYHDG) INC | a124129381 | BLACKROCK LUX (LU) | A6 |
| I402375020 | BGF GLOBAL EQUITY INCOME "A6" (HKDHDG) INC | a124129773 | BLACKROCK LUX (LU) | A6 |
| I404132472 | BGF GLOBAL EQUITY INCOME "A6" (SGD HDG) INC | a124598363 | BLACKROCK LUX (LU) | A6 |
| I403273183 | BGF GLOBAL EQUITY INCOME "A6" (USD) INC | a124370182 | BLACKROCK LUX (LU) | A6 |
| I404132477 | BGF GLOBAL EQUITY INCOME "A8" (AUD HDG) INC | a124598364 | BLACKROCK LUX (LU) | A8 |
| I402371752 | BGF GLOBAL EQUITY INCOME "A8" (CNYHDG) INC | a124128956 | BLACKROCK LUX (LU) | A8 |
| I402374214 | BGF GLOBAL EQUITY INCOME "A8" (ZARHDG) INC | a124129571 | BLACKROCK LUX (LU) | A8 |
| I433078160 | BGF GLOBAL EQUITY INCOME "C2" (USD) ACC | a132185642 | BLACKROCK LUX (LU) | C2 |
| I433071877 | BGF GLOBAL EQUITY INCOME "C5" (USD) INC | a132184071 | BLACKROCK LUX (LU) | C5 |
| I402369463 | BGF GLOBAL EQUITY INCOME "E2" (EUR) ACC | a124128383 | BLACKROCK LUX (LU) | E2 |
| I402371592 | BGF GLOBAL EQUITY INCOME "E2" (EURHDG) ACC | a124128916 | BLACKROCK LUX (LU) | E2 |
| I404130667 | BGF GLOBAL EQUITY INCOME "E2" (USD) ACC | a124597910 | BLACKROCK LUX (LU) | E2 |
| I402369472 | BGF GLOBAL EQUITY INCOME "E5G" (EURHDG) INC | a124128386 | BLACKROCK LUX (LU) | E5G |
| I402367844 | BGF GLOBAL EQUITY INCOME "E5G" INC | a124127979 | BLACKROCK LUX (LU) | E5G |
| I402369780 | BGF GLOBAL GOVERNMENT BOND "A1" (EURHDG) INC | a124128463 | BLACKROCK LUX (LU) | A1 |
| I402372748 | BGF GLOBAL GOVERNMENT BOND "A1" (USD) INC | a124129205 | BLACKROCK LUX (LU) | A1 |
| I402371175 | BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC | a124128811 | BLACKROCK LUX (LU) | A2 |
| I404131816 | BGF GLOBAL GOVERNMENT BOND "A2" ACC | a124598199 | BLACKROCK LUX (LU) | A2 |
| I402369797 | BGF GLOBAL GOVERNMENT BOND "A3" (EURHDG) INC | a124128467 | BLACKROCK LUX (LU) | A3 |
| I404130727 | BGF GLOBAL GOVERNMENT BOND "A3" (GBPHDG) INC | a124597925 | BLACKROCK LUX (LU) | A3 |
| I404130728 | BGF GLOBAL GOVERNMENT BOND "A3" (HKDHDG) INC | a124597926 | BLACKROCK LUX (LU) | A3 |
| I402372754 | BGF GLOBAL GOVERNMENT BOND "A3" (USD) INC | a124129206 | BLACKROCK LUX (LU) | A3 |
| I433071937 | BGF GLOBAL GOVERNMENT BOND "C1" (EUR HDG) INC | a132184086 | BLACKROCK LUX (LU) | C1 |
| I433071929 | BGF GLOBAL GOVERNMENT BOND "C1" (USD) INC | a132184084 | BLACKROCK LUX (LU) | C1 |
| I433071940 | BGF GLOBAL GOVERNMENT BOND "C2" (EURHDG) ACC | a132184087 | BLACKROCK LUX (LU) | C2 |
| I433071932 | BGF GLOBAL GOVERNMENT BOND "C2" (USD) ACC | a132184085 | BLACKROCK LUX (LU) | C2 |
| I433072740 | BGF GLOBAL GOVERNMENT BOND "C3" (USD) INC | a132184287 | BLACKROCK LUX (LU) | C3 |
| I402371176 | BGF GLOBAL GOVERNMENT BOND "E2" (EUR HDG) ACC | a124128812 | BLACKROCK LUX (LU) | E2 |
| I404131613 | BGF GLOBAL GOVERNMENT BOND "E2" ACC | a124598148 | BLACKROCK LUX (LU) | E2 |
| I402372006 | BGF GLOBAL HIGH YIELD BOND "A1" (EURHDG) INC | a124129019 | BLACKROCK LUX (LU) | A1 |
| I402372009 | BGF GLOBAL HIGH YIELD BOND "A1" (USD) INC | a124129020 | BLACKROCK LUX (LU) | A1 |
| I402369409 | BGF GLOBAL HIGH YIELD BOND "A2" (EURHDG) ACC | a124128370 | BLACKROCK LUX (LU) | A2 |
| I403273202 | BGF GLOBAL HIGH YIELD BOND "A2" (GBPHGD) ACC | a124370187 | BLACKROCK LUX (LU) | A2 |
| I404132412 | BGF GLOBAL HIGH YIELD BOND "A2" (PLN HDG) ACC | a124598348 | BLACKROCK LUX (LU) | A2 |
| I404130536 | BGF GLOBAL HIGH YIELD BOND "A2" (SEKHGD) ACC | a124597878 | BLACKROCK LUX (LU) | A2 |
| I404132235 | BGF GLOBAL HIGH YIELD BOND "A2" ACC | a124598303 | BLACKROCK LUX (LU) | A2 |
| I402372113 | BGF GLOBAL HIGH YIELD BOND "A3" (EURHDG) INC | a124129046 | BLACKROCK LUX (LU) | A3 |
| I402372116 | BGF GLOBAL HIGH YIELD BOND "A3" (USD) INC | a124129047 | BLACKROCK LUX (LU) | A3 |
| I402373458 | BGF GLOBAL HIGH YIELD BOND "A5" (EUR) INC | a124129382 | BLACKROCK LUX (LU) | A5 |
| I403273196 | BGF GLOBAL HIGH YIELD BOND "A6" (HKDHGD) INC | a124370186 | BLACKROCK LUX (LU) | A6 |
| I446197341 | BGF GLOBAL HIGH YIELD BOND "A6" (SGDHDG) INC | a135625439 | BLACKROCK LUX (LU) | A6 |
| I403273193 | BGF GLOBAL HIGH YIELD BOND "A6" (USD) INC | a124370185 | BLACKROCK LUX (LU) | A6 |
| I404132482 | BGF GLOBAL HIGH YIELD BOND "A8" (AUD HDG) INC | a124598365 | BLACKROCK LUX (LU) | A8 |
| I402374117 | BGF GLOBAL HIGH YIELD BOND "A8" (ZARHDG) INC | a124129547 | BLACKROCK LUX (LU) | A8 |
| I433071952 | BGF GLOBAL HIGH YIELD BOND "C1" (EUR HDG) INC | a132184090 | BLACKROCK LUX (LU) | C1 |
| I433071947 | BGF GLOBAL HIGH YIELD BOND "C1" (USD) INC | a132184088 | BLACKROCK LUX (LU) | C1 |
| I433072028 | BGF GLOBAL HIGH YIELD BOND "C2" (EURHDG) ACC | a132184109 | BLACKROCK LUX (LU) | C2 |
| I433071950 | BGF GLOBAL HIGH YIELD BOND "C2" (USD) ACC | a132184089 | BLACKROCK LUX (LU) | C2 |
| I402369482 | BGF GLOBAL HIGH YIELD BOND "E2" (EUR) ACC | a124128388 | BLACKROCK LUX (LU) | E2 |
| I402369338 | BGF GLOBAL HIGH YIELD BOND "E2" (EURHDG) ACC | a124128352 | BLACKROCK LUX (LU) | E2 |
| I404130609 | BGF GLOBAL HIGH YIELD BOND "E2" ACC | a124597896 | BLACKROCK LUX (LU) | E2 |
| I402369386 | BGF GLOBAL HIGH YIELD BOND "E5" (EURHDG) INC | a124128364 | BLACKROCK LUX (LU) | E5 |
| I402373197 | BGF GLOBAL INFLATION LINKED BOND "A2" (EURHDG) ACC | a124129317 | BLACKROCK LUX (LU) | A2 |
| I402373044 | BGF GLOBAL INFLATION LINKED BOND "A2" (USD) ACC | a124129279 | BLACKROCK LUX (LU) | A2 |
| I402373203 | BGF GLOBAL INFLATION LINKED BOND "A3" (USD) INC | a124129318 | BLACKROCK LUX (LU) | A3 |
| I433071528 | BGF GLOBAL INFLATION LINKED BOND "C2" (USD) ACC | a132183984 | BLACKROCK LUX (LU) | C2 |
| I433072737 | BGF GLOBAL INFLATION LINKED BOND "C3" (USD) INC | a132184286 | BLACKROCK LUX (LU) | C3 |
| I402372201 | BGF GLOBAL INFLATION LINKED BOND "E2" (EURHDG) ACC | a124129068 | BLACKROCK LUX (LU) | E2 |
| I402368837 | BGF GLOBAL LONG-HORIZON EQUITY "A2" (EUR) ACC | a124128227 | BLACKROCK LUX (LU) | A2 |
| I402373555 | BGF GLOBAL LONG-HORIZON EQUITY "A2" (SGDHDG) ACC | a124129406 | BLACKROCK LUX (LU) | A2 |
| I404131810 | BGF GLOBAL LONG-HORIZON EQUITY "A2" (USD) ACC | a124598197 | BLACKROCK LUX (LU) | A2 |
| I402370569 | BGF GLOBAL LONG-HORIZON EQUITY "A4" (GBP) INC | a124128660 | BLACKROCK LUX (LU) | A4 |
| I402373469 | BGF GLOBAL LONG-HORIZON EQUITY "A4" (USD) INC | a124129385 | BLACKROCK LUX (LU) | A4 |
| I433072032 | BGF GLOBAL LONG-HORIZON EQUITY "C2" (USD) ACC | a132184110 | BLACKROCK LUX (LU) | C2 |
| I402368842 | BGF GLOBAL LONG-HORIZON EQUITY "E2" (EUR) ACC | a124128228 | BLACKROCK LUX (LU) | E2 |
| I404131617 | BGF GLOBAL LONG-HORIZON EQUITY "E2" (USD) ACC | a124598149 | BLACKROCK LUX (LU) | E2 |
| I402370366 | BGF GLOBAL MULTI ASSET INCOME "A2" (EUR) ACC | a124128609 | BLACKROCK LUX (LU) | A2 |
| I404130547 | BGF GLOBAL MULTI ASSET INCOME "A2" (USD) ACC | a124597880 | BLACKROCK LUX (LU) | A2 |
| I402370101 | BGF GLOBAL MULTI ASSET INCOME "A3" (EUR) INC | a124128543 | BLACKROCK LUX (LU) | A3 |
| I404130630 | BGF GLOBAL MULTI ASSET INCOME "A6" (HKDHGD) INC | a124597901 | BLACKROCK LUX (LU) | A6 |
| I404130622 | BGF GLOBAL MULTI ASSET INCOME "A6" (USD) INC | a124597899 | BLACKROCK LUX (LU) | A6 |
| I402375031 | BGF GLOBAL MULTI ASSET INCOME "A8" (CADHDG) INC | a124129775 | BLACKROCK LUX (LU) | A8 |
| I402375032 | BGF GLOBAL MULTI ASSET INCOME "A8" (GBPHDG) INC | a124129776 | BLACKROCK LUX (LU) | A8 |
| I433072625 | BGF GLOBAL MULTI ASSET INCOME "C2" (USD) ACC | a132184258 | BLACKROCK LUX (LU) | C2 |
| I404131862 | BGF GLOBAL MULTI ASSET INCOME "E2" (EUR) ACC | a124598210 | BLACKROCK LUX (LU) | E2 |
| I404131859 | BGF GLOBAL MULTI ASSET INCOME "E5G" (EUR HDG) INC | a124598209 | BLACKROCK LUX (LU) | E5G |
| I402370623 | BGF GLOBAL MULTI ASSET INCOME "E9" (EURHDG) INC | a124128673 | BLACKROCK LUX (LU) | E9 |
| I404132487 | BGF GLOBAL MULTI-ASSET INC "A8" (AUD HDG) INC | a124598366 | BLACKROCK LUX (LU) | A8 |
| I402370686 | BGF GLOBAL MULTI-ASSET INCOME "A2" (EURHDG) ACC | a124128689 | BLACKROCK LUX (LU) | A2 |
| I403272876 | BGF GLOBAL MULTI-ASSET INCOME "A5G" (AUD HDG) INC | a124370106 | BLACKROCK LUX (LU) | A5G |
| I404132488 | BGF GLOBAL MULTI-ASSET INCOME "A5G" (SGD HDG) INC | a124598367 | BLACKROCK LUX (LU) | A5G |
| I402370336 | BGF GLOBAL MULTI-ASSET INCOME "A6" (EURHDG) INC | a124128602 | BLACKROCK LUX (LU) | A6 |
| I403272882 | BGF GLOBAL MULTI-ASSET INCOME "A6" (SGD HDG) INC | a124370107 | BLACKROCK LUX (LU) | A6 |
| I433074723 | BGF GLOBAL MULTI-ASSET INCOME "C6" (USD) INC | a132184782 | BLACKROCK LUX (LU) | C6 |
| I402375002 | BGF GLOBAL MULTI-ASSET INCOME "E2" (EUR HDG) ACC | a124129768 | BLACKROCK LUX (LU) | E2 |
| I402371043 | BGF GLOBAL MULTI-ASSET INCOME FUND "A" (CHFHDG) ACC | a124128778 | BLACKROCK LUX (LU) | A |
| I402371049 | BGF GLOBAL MULTI-ASSET INCOME FUND "A" (CHFHDG) INC | a124128780 | BLACKROCK LUX (LU) | A |
| I402373144 | BGF GLOBAL MULTI-ASSET INCOME FUND "A" (USD) INC A | a124129304 | BLACKROCK LUX (LU) | A |
| I402370812 | BGF GLOBAL MULTI-ASSET INCOME FUND "A4" (EURHDG) INC | a124128721 | BLACKROCK LUX (LU) | A4 |
| I402373463 | BGF GLOBAL MULTI-ASSET INCOME FUND "A4G" (USD) INC | a124129383 | BLACKROCK LUX (LU) | A4G |
| I433070262 | BGF GLOBAL MULTI-ASSET INCOME FUND "A8" (NZDHDG) INC | a132183667 | BLACKROCK LUX (LU) | A8 |
| I402373464 | BGF GLOBAL MULTI-ASSET INCOME FUND "A8"(CNYHDG) INC | a124129384 | BLACKROCK LUX (LU) | A8 |
| I402373672 | BGF INDIA "A2" (EUR) ACC | a124129436 | BLACKROCK LUX (LU) | A2 |
| I402371814 | BGF INDIA "A2" ACC | a124128971 | BLACKROCK LUX (LU) | A2 |
| I402373677 | BGF INDIA "ADS" (GBP) INC | a124129437 | BLACKROCK LUX (LU) | ADS |
| I433075814 | BGF INDIA "C2" (EUR) ACC | a132185055 | BLACKROCK LUX (LU) | C2 |
| I433076435 | BGF INDIA "C2" (USD) ACC | a132185210 | BLACKROCK LUX (LU) | C2 |
| I402373683 | BGF INDIA "E2" (EUR) ACC | a124129438 | BLACKROCK LUX (LU) | E2 |
| I402373686 | BGF INDIA "E2" ACC | a124129439 | BLACKROCK LUX (LU) | E2 |
| I402373842 | BGF JAPAN FLEXIBLE EQUITY "A2" (EUR HDG) ACC | a124129478 | BLACKROCK LUX (LU) | A2 |
| I402369422 | BGF JAPAN FLEXIBLE EQUITY "A2" (EUR) ACC | a124128373 | BLACKROCK LUX (LU) | A2 |
| I402374306 | BGF JAPAN FLEXIBLE EQUITY "A2" (JPY) ACC | a124129594 | BLACKROCK LUX (LU) | A2 |
| I404132420 | BGF JAPAN FLEXIBLE EQUITY "A2" (USD HDG) ACC | a124598350 | BLACKROCK LUX (LU) | A2 |
| I404130612 | BGF JAPAN FLEXIBLE EQUITY "A2" ACC | a124597897 | BLACKROCK LUX (LU) | A2 |
| I402374747 | BGF JAPAN FLEXIBLE EQUITY "A4" (GBP) INC | a124129704 | BLACKROCK LUX (LU) | A4 |
| I433072047 | BGF JAPAN FLEXIBLE EQUITY "C2" (EUR) ACC | a132184113 | BLACKROCK LUX (LU) | C2 |
| I433072750 | BGF JAPAN FLEXIBLE EQUITY "C2" (JPY) ACC | a132184289 | BLACKROCK LUX (LU) | C2 |
| I433072049 | BGF JAPAN FLEXIBLE EQUITY "C2" (USD) ACC | a132184114 | BLACKROCK LUX (LU) | C2 |
| I402373827 | BGF JAPAN FLEXIBLE EQUITY "E2" (EUR HDG) ACC | a124129474 | BLACKROCK LUX (LU) | E2 |
| I402368587 | BGF JAPAN FLEXIBLE EQUITY "E2" (EUR) ACC | a124128164 | BLACKROCK LUX (LU) | E2 |
| I402374311 | BGF JAPAN FLEXIBLE EQUITY "E2" (JPY) ACC | a124129595 | BLACKROCK LUX (LU) | E2 |
| I404130619 | BGF JAPAN FLEXIBLE EQUITY "E2" ACC | a124597898 | BLACKROCK LUX (LU) | E2 |
| I404131806 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "A2" ACC | a124598196 | BLACKROCK LUX (LU) | A2 |
| I404131620 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "E2" ACC | a124598150 | BLACKROCK LUX (LU) | E2 |
| I402372526 | BGF JAPAN SMALL MIDCAP OPPORTUNITIES "A2" (EUR HDG) | a124129149 | BLACKROCK LUX (LU) | A2 |
| I402368146 | BGF JAPAN SMALL MIDCAP OPPORTUNITIES "A2" (EUR) ACC | a124128054 | BLACKROCK LUX (LU) | A2 |
| I402372516 | BGF JAPAN SMALL MIDCAP OPPORTUNITIES "A2" (JPY) ACC | a124129147 | BLACKROCK LUX (LU) | A2 |
| I404132417 | BGF JAPAN SMALL MIDCAP OPPORTUNITIES "A2" (USDHDG) ACC | a124598349 | BLACKROCK LUX (LU) | A2 |
| I402372523 | BGF JAPAN SMALL MIDCAP OPPORTUNITIES "ADS" (GBP)INC | a124129148 | BLACKROCK LUX (LU) | ADS |
| I433072747 | BGF JAPAN SMALL MIDCAP OPPORTUNITIES "C2" (JPY) ACC | a132184288 | BLACKROCK LUX (LU) | C2 |
| I433072042 | BGF JAPAN SMALL MIDCAP OPPORTUNITIES "C2" (USD) ACC | a132184112 | BLACKROCK LUX (LU) | C2 |
| I402368832 | BGF JAPAN SMALL MIDCAP OPPORTUNITIES "E2" (EUR) ACC | a124128226 | BLACKROCK LUX (LU) | E2 |
| I402372378 | BGF JAPAN SMALL MIDCAP OPPORTUNITIES "E2" (JPY) ACC | a124129112 | BLACKROCK LUX (LU) | E2 |
| I402370823 | BGF LATIN AMERICAN "A2" (AUDHDG) ACC | a124128723 | BLACKROCK LUX (LU) | A2 |
| I404130636 | BGF LATIN AMERICAN "A2" (CHFHGD) ACC | a124597903 | BLACKROCK LUX (LU) | A2 |
| I402368137 | BGF LATIN AMERICAN "A2" (EUR) ACC | a124128052 | BLACKROCK LUX (LU) | A2 |
| I404130705 | BGF LATIN AMERICAN "A2" (GBP) ACC | a124597920 | BLACKROCK LUX (LU) | A2 |
| I404130642 | BGF LATIN AMERICAN "A2" (HKDHGD) ACC | a124597904 | BLACKROCK LUX (LU) | A2 |
| I404130647 | BGF LATIN AMERICAN "A2" (PLNHGD) ACC | a124597905 | BLACKROCK LUX (LU) | A2 |
| I404130648 | BGF LATIN AMERICAN "A2" (SGDHGD) ACC | a124597906 | BLACKROCK LUX (LU) | A2 |
| I404131978 | BGF LATIN AMERICAN "A2" (USD) ACC | a124598239 | BLACKROCK LUX (LU) | A2 |
| I402373264 | BGF LATIN AMERICAN "A4" (EUR) INC | a124129334 | BLACKROCK LUX (LU) | A4 |
| I402371846 | BGF LATIN AMERICAN "ADS" (GBP) INC | a124128979 | BLACKROCK LUX (LU) | ADS |
| I433076429 | BGF LATIN AMERICAN "C" (USD) ACC | a132185209 | BLACKROCK LUX (LU) | C |
| I433072052 | BGF LATIN AMERICAN "C2" (EUR) ACC | a132184115 | BLACKROCK LUX (LU) | C2 |
| I402368140 | BGF LATIN AMERICAN "E2" (EUR) ACC | a124128053 | BLACKROCK LUX (LU) | E2 |
| I404130708 | BGF LATIN AMERICAN "E2" (GBP) ACC | a124597921 | BLACKROCK LUX (LU) | E2 |
| I404131995 | BGF LATIN AMERICAN "E2" (USD) ACC | a124598243 | BLACKROCK LUX (LU) | E2 |
| I514481383 | BGF MULTI-THEME EQUITY "A2" (EUR) ACC | a154025178 | BLACKROCK LUX (LU) | A2 |
| I542132293 | BGF MULTI-THEME EQUITY "A2" (USD) ACC | a161257844 | BLACKROCK LUX (LU) | A2 |
| I542137588 | BGF MULTI-THEME EQUITY "C2" (EUR) ACC | a161259166 | BLACKROCK LUX (LU) | C2 |
| I459435778 | BGF MULTI-THEME EQUITY "E2" (EUR) ACC | a139133427 | BLACKROCK LUX (LU) | E2 |
| I402374099 | BGF NATURAL RESOURCES GROWTH INCOME "A" (USD) INC | a124129542 | BLACKROCK LUX (LU) | A |
| I542137028 | BGF NATURAL RESOURCES GROWTH INCOME "A2" (EURHDG) ACC | a161259026 | BLACKROCK LUX (LU) | A2 |
| I404131650 | BGF NATURAL RESOURCES GROWTH INCOME "A2" (USD) ACC | a124598157 | BLACKROCK LUX (LU) | A2 |
| I404131642 | BGF NATURAL RESOURCES GROWTH INCOME "A4G" (USD) INC | a124598155 | BLACKROCK LUX (LU) | A4G |
| I402373558 | BGF NATURAL RESOURCES GROWTH INCOME "A5G" (EUR) INC | a124129407 | BLACKROCK LUX (LU) | A5G |
| I404131647 | BGF NATURAL RESOURCES GROWTH INCOME "A5G" (USD) INC | a124598156 | BLACKROCK LUX (LU) | A5G |
| I402369487 | BGF NATURAL RESOURCES GROWTH INCOME "E2" (EUR) ACC | a124128389 | BLACKROCK LUX (LU) | E2 |
| I402367851 | BGF NATURAL RESOURCES GROWTH INCOME "E5G" (EUR HGD) INC | a124127980 | BLACKROCK LUX (LU) | E5G |
| I542138609 | BGF NEXT GENERATION TECHNOLOGY "A2" (EUR) ACC | a161259421 | BLACKROCK LUX (LU) | A2 |
| I402369007 | BGF NEXT GENERATION TECHNOLOGY "A2" (EURHDG) ACC | a124128269 | BLACKROCK LUX (LU) | A2 |
| I636689026 | BGF NEXT GENERATION TECHNOLOGY "A2" (GBPHDG) ACC | a185853457 | BLACKROCK LUX (LU) | A2 |
| I402369019 | BGF NEXT GENERATION TECHNOLOGY "A2" (SEK) ACC | a124128272 | BLACKROCK LUX (LU) | A2 |
| I402369131 | BGF NEXT GENERATION TECHNOLOGY "A2" (SGDHDG) ACC | a124128300 | BLACKROCK LUX (LU) | A2 |
| I402369458 | BGF NEXT GENERATION TECHNOLOGY "A2" (USD) ACC | a124128382 | BLACKROCK LUX (LU) | A2 |
| I389072459 | BGF NEXT GENERATION TECHNOLOGY "E2" (EUR) ACC | a120585651 | BLACKROCK LUX (LU) | E2 |
| I402368872 | BGF NEXT GENERATION TECHNOLOGY "E2" (EURHDG) ACC | a124128236 | BLACKROCK LUX (LU) | E2 |
| I402369304 | BGF NUTRITION "A" (GBP HDG) INC | a124128344 | BLACKROCK LUX (LU) | A |
| I402368176 | BGF NUTRITION "A2" (EURHDG) ACC | a124128062 | BLACKROCK LUX (LU) | A2 |
| I404131243 | BGF NUTRITION "A2" (HKD) ACC | a124598055 | BLACKROCK LUX (LU) | A2 |
| I404131248 | BGF NUTRITION "A2" (PLNHGD) ACC | a124598057 | BLACKROCK LUX (LU) | A2 |
| I404131253 | BGF NUTRITION "A2" (SGDHGD) ACC | a124598058 | BLACKROCK LUX (LU) | A2 |
| I402368174 | BGF NUTRITION "A2" (USD) ACC | a124128061 | BLACKROCK LUX (LU) | A2 |
| I404131415 | BGF NUTRITION "A4" (EURHGD) INC | a124598098 | BLACKROCK LUX (LU) | A4 |
| I433066118 | BGF NUTRITION "C2" (USD) ACC | a132182631 | BLACKROCK LUX (LU) | C2 |
| I402368942 | BGF NUTRITION "E2" (EUR) ACC | a124128253 | BLACKROCK LUX (LU) | E2 |
| I433065553 | BGF SUSTAINABLE ENERGY "A" (EURHDG) ACC | a132182490 | BLACKROCK LUX (LU) | A |
| I493417961 | BGF SUSTAINABLE ENERGY "A2" (AUDHDG) ACC | a148461938 | BLACKROCK LUX (LU) | A2 |
| I402368361 | BGF SUSTAINABLE ENERGY "A2" (EUR) ACC | a124128108 | BLACKROCK LUX (LU) | A2 |
| I542138209 | BGF SUSTAINABLE ENERGY "A2" (GBPHDG) ACC | a161259321 | BLACKROCK LUX (LU) | A2 |
| I493415754 | BGF SUSTAINABLE ENERGY "A2" (SGDHDG) ACC | a148461388 | BLACKROCK LUX (LU) | A2 |
| I404131833 | BGF SUSTAINABLE ENERGY "A2" (USD) ACC | a124598203 | BLACKROCK LUX (LU) | A2 |
| I402373279 | BGF SUSTAINABLE ENERGY "A4" (EUR) INC | a124129337 | BLACKROCK LUX (LU) | A4 |
| I402373425 | BGF SUSTAINABLE ENERGY "ADS" (GBP) INC | a124129374 | BLACKROCK LUX (LU) | ADS |
| I433072162 | BGF SUSTAINABLE ENERGY "C2" (EUR) ACC | a132184142 | BLACKROCK LUX (LU) | C2 |
| I433069129 | BGF SUSTAINABLE ENERGY "C2" (USD) ACC | a132183384 | BLACKROCK LUX (LU) | C2 |
| I402369406 | BGF SUSTAINABLE ENERGY "E2" (EUR) ACC | a124128369 | BLACKROCK LUX (LU) | E2 |
| I493418087 | BGF SUSTAINABLE ENERGY "E2" (EURHDG) ACC | a148461969 | BLACKROCK LUX (LU) | E2 |
| I404132219 | BGF SUSTAINABLE ENERGY "E2" (USD) ACC | a124598299 | BLACKROCK LUX (LU) | E2 |
| I542139112 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE "E2" (EUR) ACC | a161259547 | BLACKROCK LUX (LU) | E2 |
| I403272833 | BGF SUSTAINABLE WORLD BOND "A1" (USD) INC | a124370095 | BLACKROCK LUX (LU) | A1 |
| I402373357 | BGF SUSTAINABLE WORLD BOND "A2" (EURHDG) ACC | a124129357 | BLACKROCK LUX (LU) | A2 |
| I404130516 | BGF SUSTAINABLE WORLD BOND "A2" (USD) ACC | a124597873 | BLACKROCK LUX (LU) | A2 |
| I404131421 | BGF SUSTAINABLE WORLD BOND "A2R" (GBPHGD) ACC | a124598100 | BLACKROCK LUX (LU) | A2R |
| I403272836 | BGF SUSTAINABLE WORLD BOND "A3" (USD) INC | a124370096 | BLACKROCK LUX (LU) | A3 |
| I404131404 | BGF SUSTAINABLE WORLD BOND "A6" (GBPHDG) INC | a124598096 | BLACKROCK LUX (LU) | A6 |
| I404130718 | BGF SUSTAINABLE WORLD BOND "A6" (HKDHDG) INC | a124597923 | BLACKROCK LUX (LU) | A6 |
| I433072502 | BGF SUSTAINABLE WORLD BOND "C1" (USD) INC | a132184227 | BLACKROCK LUX (LU) | C1 |
| I402374712 | BGF SUSTAINABLE WORLD BOND "E2" (EUR) ACC | a124129696 | BLACKROCK LUX (LU) | E2 |
| I404130523 | BGF SUSTAINABLE WORLD BOND "E2" (USD) ACC | a124597874 | BLACKROCK LUX (LU) | E2 |
| I402370411 | BGF SUSTAINABLE WORLD BOND HEDGED "A" (CNYHDG) INC B | a124128620 | BLACKROCK LUX (LU) | A |
| I402372492 | BGF SWISS SMALL MIDCAP OPPORTUNITIES "A2" (CHF) ACC | a124129141 | BLACKROCK LUX (LU) | A2 |
| I402371979 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES "A2" (CNY) ACC | a124129012 | BLACKROCK LUX (LU) | A2 |
| I402373322 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES "A2" (USD) ACC | a124129348 | BLACKROCK LUX (LU) | A2 |
| I440615942 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES "E2" (EURHDG) ACC | a134156304 | BLACKROCK LUX (LU) | E2 |
| I402373309 | BGF SYSTEMATIC GLOBAL EQUITY HICH INCOME "A6" ( USD) INC | a124129345 | BLACKROCK LUX (LU) | A6 |
| I403272790 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "A2" ( EURHDG) ACC | a124370084 | BLACKROCK LUX (LU) | A2 |
| I403273060 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "A2" ( USD) ACC | a124370152 | BLACKROCK LUX (LU) | A2 |
| I402374127 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "A5" ( EURHDG) INC | a124129549 | BLACKROCK LUX (LU) | A5 |
| I402374578 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "A5" ( USD) INC | a124129662 | BLACKROCK LUX (LU) | A5 |
| I402373312 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "A6" ( HKDHDG) INC | a124129346 | BLACKROCK LUX (LU) | A6 |
| I402373435 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "A6R" (GBPHDG) INC | a124129376 | BLACKROCK LUX (LU) | A6R |
| I402373438 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "A8" ( AUDHDG) INC | a124129377 | BLACKROCK LUX (LU) | A8 |
| I402373443 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "A8" ( CADHDG) INC | a124129378 | BLACKROCK LUX (LU) | A8 |
| I402373446 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "A8" ( CNYHDG) INC | a124129379 | BLACKROCK LUX (LU) | A8 |
| I433072465 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "C2" ( USD) ACC | a132184218 | BLACKROCK LUX (LU) | C2 |
| I453289882 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "C5" ( USD) INC | a137499581 | BLACKROCK LUX (LU) | C5 |
| I402369660 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "E2" ( EUR) ACC | a124128433 | BLACKROCK LUX (LU) | E2 |
| I402374226 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "E2" ( EURHGD) ACC | a124129574 | BLACKROCK LUX (LU) | E2 |
| I402369667 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "E5" ( EURHDG) INC | a124128434 | BLACKROCK LUX (LU) | E5 |
| I402371956 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOMED "A2" ( SGDHDG) ACC | a124129007 | BLACKROCK LUX (LU) | A2 |
| I433070802 | BGF SYSTEMATIC GLOBAL EQUITY HIGHINCOME "A" (NZDH DG) INC | a132183802 | BLACKROCK LUX (LU) | A |
| I402370818 | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "A2" (AUDHDG) ACC | a124128722 | BLACKROCK LUX (LU) | A2 |
| I402368041 | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "A2" (EUR) ACC | a124128028 | BLACKROCK LUX (LU) | A2 |
| I404131973 | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "A2" (USD) ACC | a124598238 | BLACKROCK LUX (LU) | A2 |
| I433076438 | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "C" (USD) ACC | a132185211 | BLACKROCK LUX (LU) | C |
| I433072037 | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "C2" (EUR) ACC | a132184111 | BLACKROCK LUX (LU) | C2 |
| I402368044 | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "E2" (EUR) ACC | a124128029 | BLACKROCK LUX (LU) | E2 |
| I404132019 | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "E2" (USD) ACC | a124598249 | BLACKROCK LUX (LU) | E2 |
| I402368472 | BGF UNITED KINGDOM "A2" (EUR) ACC | a124128136 | BLACKROCK LUX (LU) | A2 |
| I404130526 | BGF UNITED KINGDOM "A2" (USD) ACC | a124597875 | BLACKROCK LUX (LU) | A2 |
| I404130693 | BGF UNITED KINGDOM "A2" ACC | a124597917 | BLACKROCK LUX (LU) | A2 |
| I402372745 | BGF UNITED KINGDOM "ADS" (GBP) INC | a124129204 | BLACKROCK LUX (LU) | ADS |
| I433067675 | BGF UNITED KINGDOM "C2" (EUR) ACC | a132183020 | BLACKROCK LUX (LU) | C2 |
| I433072173 | BGF UNITED KINGDOM "C2" (GBP ) ACC | a132184145 | BLACKROCK LUX (LU) | C2 |
| I402368477 | BGF UNITED KINGDOM "E2" (EUR) ACC | a124128137 | BLACKROCK LUX (LU) | E2 |
| I404130688 | BGF UNITED KINGDOM "E2" ACC | a124597916 | BLACKROCK LUX (LU) | E2 |
| I402370106 | BGF US BASIC VALUE "A" (CNYHDG) ACC | a124128544 | BLACKROCK LUX (LU) | A |
| I402368254 | BGF US BASIC VALUE "A2" (EUR) ACC | a124128081 | BLACKROCK LUX (LU) | A2 |
| I402368151 | BGF US BASIC VALUE "A2" (EURO HDG) ACC | a124128055 | BLACKROCK LUX (LU) | A2 |
| I404130698 | BGF US BASIC VALUE "A2" (GBP) ACC | a124597918 | BLACKROCK LUX (LU) | A2 |
| I404130876 | BGF US BASIC VALUE "A2" (SGDHGD) ACC | a124597963 | BLACKROCK LUX (LU) | A2 |
| I404131916 | BGF US BASIC VALUE "A2" ACC | a124598224 | BLACKROCK LUX (LU) | A2 |
| I402371609 | BGF US BASIC VALUE "A4" (EUR) INC | a124128920 | BLACKROCK LUX (LU) | A4 |
| I402371603 | BGF US BASIC VALUE "A4" INC | a124128918 | BLACKROCK LUX (LU) | A4 |
| I402371606 | BGF US BASIC VALUE "ADS" (GBP) INC | a124128919 | BLACKROCK LUX (LU) | ADS |
| I433072179 | BGF US BASIC VALUE "C2" (EUR HDG) ACC | a132184146 | BLACKROCK LUX (LU) | C2 |
| I433068224 | BGF US BASIC VALUE "C2" ACC | a132183158 | BLACKROCK LUX (LU) | C2 |
| I402368131 | BGF US BASIC VALUE "E2" (EUR) ACC | a124128050 | BLACKROCK LUX (LU) | E2 |
| I402368152 | BGF US BASIC VALUE "E2" (EURO HDG) ACC | a124128056 | BLACKROCK LUX (LU) | E2 |
| I404132025 | BGF US BASIC VALUE "E2" ACC | a124598251 | BLACKROCK LUX (LU) | E2 |
| I402372186 | BGF US DOLLAR BOND "A" (CZK) ACC | a124129064 | BLACKROCK LUX (LU) | A |
| I402373119 | BGF US DOLLAR BOND "A1" (USD) INC | a124129297 | BLACKROCK LUX (LU) | A1 |
| I404132036 | BGF US DOLLAR BOND "A2" (USD) ACC | a124598254 | BLACKROCK LUX (LU) | A2 |
| I402373423 | BGF US DOLLAR BOND "A3" (USD) INC | a124129373 | BLACKROCK LUX (LU) | A3 |
| I404131410 | BGF US DOLLAR BOND "A6" (GBPHDG) INC | a124598097 | BLACKROCK LUX (LU) | A6 |
| I404130722 | BGF US DOLLAR BOND "A6" (HKDHDG) INC | a124597924 | BLACKROCK LUX (LU) | A6 |
| I433069016 | BGF US DOLLAR BOND "C1" (USD) INC | a132183356 | BLACKROCK LUX (LU) | C1 |
| I433072182 | BGF US DOLLAR BOND "C2" (USD) ACC | a132184147 | BLACKROCK LUX (LU) | C2 |
| I404132048 | BGF US DOLLAR BOND "E2" (USD) ACC | a124598257 | BLACKROCK LUX (LU) | E2 |
| I402371166 | BGF US DOLLAR RESERVE "A2" (GBP HDG) ACC | a124128809 | BLACKROCK LUX (LU) | A2 |
| I404131821 | BGF US DOLLAR RESERVE "A2" ACC | a124598200 | BLACKROCK LUX (LU) | A2 |
| I433072185 | BGF US DOLLAR RESERVE "C2" (USD) ACC | a132184148 | BLACKROCK LUX (LU) | C2 |
| I402371170 | BGF US DOLLAR RESERVE "E2" (GBP HDG) ACC | a124128810 | BLACKROCK LUX (LU) | E2 |
| I404131596 | BGF US DOLLAR RESERVE "E2" ACC | a124598144 | BLACKROCK LUX (LU) | E2 |
| I402370211 | BGF US FLEXIBLE EQUITY "A2" (CNYHDG) ACC | a124128570 | BLACKROCK LUX (LU) | A2 |
| I402368251 | BGF US FLEXIBLE EQUITY "A2" (EUR HDG) ACC | a124128080 | BLACKROCK LUX (LU) | A2 |
| I402368481 | BGF US FLEXIBLE EQUITY "A2" (EUR) ACC | a124128138 | BLACKROCK LUX (LU) | A2 |
| I402373123 | BGF US FLEXIBLE EQUITY "A4" (EUR) INC | a124129298 | BLACKROCK LUX (LU) | A4 |
| I402373126 | BGF US FLEXIBLE EQUITY "A4" (EURHDG) INC | a124129299 | BLACKROCK LUX (LU) | A4 |
| I402373549 | BGF US FLEXIBLE EQUITY "ADS" (GBP) INC | a124129405 | BLACKROCK LUX (LU) | ADS |
| I433072188 | BGF US FLEXIBLE EQUITY "C2" (EUR HDG) ACC | a132184149 | BLACKROCK LUX (LU) | C2 |
| I433076003 | BGF US FLEXIBLE EQUITY "C2" (EUR) ACC | a132185102 | BLACKROCK LUX (LU) | C2 |
| I433067253 | BGF US FLEXIBLE EQUITY "C2" (USD) ACC | a132182915 | BLACKROCK LUX (LU) | C2 |
| I402368244 | BGF US FLEXIBLE EQUITY "E2" (EUR HDG) ACC | a124128079 | BLACKROCK LUX (LU) | E2 |
| I402368484 | BGF US FLEXIBLE EQUITY "E2" (EUR) ACC | a124128139 | BLACKROCK LUX (LU) | E2 |
| I404132149 | BGF US FLEXIBLE EQUITY "E2" ACC | a124598282 | BLACKROCK LUX (LU) | E2 |
| I402372243 | BGF US GOVERNMENT MORTGAGE IMPACT "A1" (USD) INC | a124129078 | BLACKROCK LUX (LU) | A1 |
| I404132082 | BGF US GOVERNMENT MORTGAGE IMPACT "A2" ACC | a124598265 | BLACKROCK LUX (LU) | A2 |
| I402372363 | BGF US GOVERNMENT MORTGAGE IMPACT "A3" (USD) INC | a124129108 | BLACKROCK LUX (LU) | A3 |
| I433072332 | BGF US GOVERNMENT MORTGAGE IMPACT "C1" (USD) INC | a132184185 | BLACKROCK LUX (LU) | C1 |
| I433072338 | BGF US GOVERNMENT MORTGAGE IMPACT "C2" (USD) ACC | a132184186 | BLACKROCK LUX (LU) | C2 |
| I402374717 | BGF US GOVERNMENT MORTGAGE IMPACT "E2" (EUR) ACC | a124129697 | BLACKROCK LUX (LU) | E2 |
| I404132088 | BGF US GOVERNMENT MORTGAGE IMPACT "E2" ACC | a124598267 | BLACKROCK LUX (LU) | E2 |
| I403272997 | BGF US GROWTH "A2" (EUR HDG) ACC | a124370136 | BLACKROCK LUX (LU) | A2 |
| I402368818 | BGF US GROWTH "A2" (EUR) ACC | a124128222 | BLACKROCK LUX (LU) | A2 |
| I404131927 | BGF US GROWTH "A2" (USD) ACC | a124598226 | BLACKROCK LUX (LU) | A2 |
| I403272893 | BGF US GROWTH "A4" (EUR) INC | a124370110 | BLACKROCK LUX (LU) | A4 |
| I433076441 | BGF US GROWTH "C" (USD) ACC | a132185212 | BLACKROCK LUX (LU) | C |
| I402368823 | BGF US GROWTH "E2" (EUR) ACC | a124128223 | BLACKROCK LUX (LU) | E2 |
| I404132099 | BGF US GROWTH "E2" (USD) ACC | a124598269 | BLACKROCK LUX (LU) | E2 |
| I402370829 | BGF US MIDCAP VALUE "A2" (AUDHDG) ACC | a124128725 | BLACKROCK LUX (LU) | A2 |
| I402368812 | BGF US MIDCAP VALUE "A2" (EUR) ACC | a124128221 | BLACKROCK LUX (LU) | A2 |
| I404131803 | BGF US MIDCAP VALUE "A2" ACC | a124598195 | BLACKROCK LUX (LU) | A2 |
| I433072343 | BGF US MIDCAP VALUE "C2" (USD) ACC | a132184187 | BLACKROCK LUX (LU) | C2 |
| I402368134 | BGF US MIDCAP VALUE "E2" (EUR) ACC | a124128051 | BLACKROCK LUX (LU) | E2 |
| I404131627 | BGF US MIDCAP VALUE "E2" ACC | a124598151 | BLACKROCK LUX (LU) | E2 |
| I542139304 | BGF US SUSTAINABLE EQUITY "E2" (EUR) ACC | a161259595 | BLACKROCK LUX (LU) | E2 |
| I402371612 | BGF USD HIGH YIELD BOND "A1" (USD) INC | a124128921 | BLACKROCK LUX (LU) | A1 |
| I404131054 | BGF USD HIGH YIELD BOND "A2" (AUDHGD) ACC | a124598007 | BLACKROCK LUX (LU) | A2 |
| I402373561 | BGF USD HIGH YIELD BOND "A2" (CHFHDG) ACC | a124129408 | BLACKROCK LUX (LU) | A2 |
| I402371694 | BGF USD HIGH YIELD BOND "A2" (EURHDG) ACC | a124128941 | BLACKROCK LUX (LU) | A2 |
| I402368710 | BGF USD HIGH YIELD BOND "A2" (SGD HDG) ACC | a124128195 | BLACKROCK LUX (LU) | A2 |
| I404132108 | BGF USD HIGH YIELD BOND "A2" ACC | a124598272 | BLACKROCK LUX (LU) | A2 |
| I404131056 | BGF USD HIGH YIELD BOND "A3" (AUDHGD) INC | a124598008 | BLACKROCK LUX (LU) | A3 |
| I404131061 | BGF USD HIGH YIELD BOND "A3" (CADHGD) INC | a124598009 | BLACKROCK LUX (LU) | A3 |
| I404131066 | BGF USD HIGH YIELD BOND "A3" (EURHGD) INC | a124598010 | BLACKROCK LUX (LU) | A3 |
| I404131071 | BGF USD HIGH YIELD BOND "A3" (GBPHGD) INC | a124598011 | BLACKROCK LUX (LU) | A3 |
| I402370923 | BGF USD HIGH YIELD BOND "A3" (NZDHDG) INC | a124128748 | BLACKROCK LUX (LU) | A3 |
| I404131218 | BGF USD HIGH YIELD BOND "A3" (SGDHGD) INC | a124598048 | BLACKROCK LUX (LU) | A3 |
| I402371739 | BGF USD HIGH YIELD BOND "A3" (USD) INC | a124128952 | BLACKROCK LUX (LU) | A3 |
| I404131223 | BGF USD HIGH YIELD BOND "A4R" (GBPHGD) INC | a124598049 | BLACKROCK LUX (LU) | A4R |
| I404131224 | BGF USD HIGH YIELD BOND "A6" (HKDHGD) INC | a124598050 | BLACKROCK LUX (LU) | A6 |
| I433075379 | BGF USD HIGH YIELD BOND "A6" (SGDHDG) INC | a132184946 | BLACKROCK LUX (LU) | A6 |
| I404131044 | BGF USD HIGH YIELD BOND "A6" (USD) INC | a124598005 | BLACKROCK LUX (LU) | A6 |
| I404132322 | BGF USD HIGH YIELD BOND "A8" (AUDHGD) INC | a124598325 | BLACKROCK LUX (LU) | A8 |
| I402374122 | BGF USD HIGH YIELD BOND "A8" (ZARHDG) INC | a124129548 | BLACKROCK LUX (LU) | A8 |
| I433072344 | BGF USD HIGH YIELD BOND "C1" (USD) INC | a132184188 | BLACKROCK LUX (LU) | C1 |
| I433072349 | BGF USD HIGH YIELD BOND "C2" (USD) ACC | a132184189 | BLACKROCK LUX (LU) | C2 |
| I402373822 | BGF USD HIGH YIELD BOND "E2" (EUR) ACC | a124129473 | BLACKROCK LUX (LU) | E2 |
| I493416980 | BGF USD HIGH YIELD BOND "E2" (EURHDG) ACC | a148461693 | BLACKROCK LUX (LU) | E2 |
| I404132114 | BGF USD HIGH YIELD BOND "E2" ACC | a124598273 | BLACKROCK LUX (LU) | E2 |
| I402370998 | BGF USD SHORT DURATION BOND "A1" (USD) INC | a124128767 | BLACKROCK LUX (LU) | A1 |
| I404131471 | BGF USD SHORT DURATION BOND "A2" (EUR HDG) A CC | a124598112 | BLACKROCK LUX (LU) | A2 |
| I404132142 | BGF USD SHORT DURATION BOND "A2" ACC | a124598280 | BLACKROCK LUX (LU) | A2 |
| I402371141 | BGF USD SHORT DURATION BOND "A3" (EUR) INC | a124128803 | BLACKROCK LUX (LU) | A3 |
| I402371136 | BGF USD SHORT DURATION BOND "A3" (USD) INC | a124128802 | BLACKROCK LUX (LU) | A3 |
| I402373564 | BGF USD SHORT DURATION BOND "A3"(SGDHDG) INC | a124129409 | BLACKROCK LUX (LU) | A3 |
| I433072353 | BGF USD SHORT DURATION BOND "C1" (USD) INC | a132184190 | BLACKROCK LUX (LU) | C1 |
| I433072499 | BGF USD SHORT DURATION BOND "C2" (USD) ACC | a132184226 | BLACKROCK LUX (LU) | C2 |
| I402368824 | BGF USD SHORT DURATION BOND "E2" (EUR) ACC | a124128224 | BLACKROCK LUX (LU) | E2 |
| I404132144 | BGF USD SHORT DURATION BOND "E2" (USD) ACC | a124598281 | BLACKROCK LUX (LU) | E2 |
| I402370926 | BGF WORLD ENERGY "A2" (AUDHDG) ACC | a124128749 | BLACKROCK LUX (LU) | A2 |
| I404131435 | BGF WORLD ENERGY "A2" (CHFHGD) ACC | a124598103 | BLACKROCK LUX (LU) | A2 |
| I402372819 | BGF WORLD ENERGY "A2" (EUR HDG) | a124129222 | BLACKROCK LUX (LU) | A2 |
| I402368256 | BGF WORLD ENERGY "A2" (EUR) ACC | a124128082 | BLACKROCK LUX (LU) | A2 |
| I404131428 | BGF WORLD ENERGY "A2" (HKDHGD) ACC | a124598102 | BLACKROCK LUX (LU) | A2 |
| I402371994 | BGF WORLD ENERGY "A2" (SGDHDG) ACC | a124129016 | BLACKROCK LUX (LU) | A2 |
| I404131836 | BGF WORLD ENERGY "A2" ACC | a124598204 | BLACKROCK LUX (LU) | A2 |
| I402373259 | BGF WORLD ENERGY "A4" (EUR) INC | a124129332 | BLACKROCK LUX (LU) | A4 |
| I402373428 | BGF WORLD ENERGY "ADS" (GBP) INC | a124129375 | BLACKROCK LUX (LU) | ADS |
| I433072505 | BGF WORLD ENERGY "C2" (EUR HDG) ACC | a132184228 | BLACKROCK LUX (LU) | C2 |
| I433076006 | BGF WORLD ENERGY "C2" (EUR) ACC | a132185103 | BLACKROCK LUX (LU) | C2 |
| I433067053 | BGF WORLD ENERGY "C2" (USD) ACC | a132182865 | BLACKROCK LUX (LU) | C2 |
| I402372156 | BGF WORLD ENERGY "E2" (EUR HDG) ACC | a124129057 | BLACKROCK LUX (LU) | E2 |
| I404132159 | BGF WORLD ENERGY "E2" (USD) ACC | a124598284 | BLACKROCK LUX (LU) | E2 |
| I402369403 | BGF WORLD ENERGY "E2" ACC | a124128368 | BLACKROCK LUX (LU) | E2 |
| I453296170 | BGF WORLD FINANCIALS "A2" (HKDHDG) ACC | a137501153 | BLACKROCK LUX (LU) | A2 |
| I402372646 | BGF WORLD FINANCIALS "A2" (SGDHDG) ACC | a124129179 | BLACKROCK LUX (LU) | A2 |
| I404131928 | BGF WORLD FINANCIALS "A2" ACC | a124598227 | BLACKROCK LUX (LU) | A2 |
| I433072508 | BGF WORLD FINANCIALS "C2" (EUR) ACC | a132184229 | BLACKROCK LUX (LU) | C2 |
| I433072515 | BGF WORLD FINANCIALS "C2" (USD) ACC | a132184230 | BLACKROCK LUX (LU) | C2 |
| I402368506 | BGF WORLD FINANCIALS "E2" (EUR) ACC | a124128144 | BLACKROCK LUX (LU) | E2 |
| I404131998 | BGF WORLD FINANCIALS "E2" ACC | a124598244 | BLACKROCK LUX (LU) | E2 |
| I402370928 | BGF WORLD GOLD "A2" (AUDHDG) ACC | a124128750 | BLACKROCK LUX (LU) | A2 |
| I404131445 | BGF WORLD GOLD "A2" (CHFHGD) ACC | a124598106 | BLACKROCK LUX (LU) | A2 |
| I402369523 | BGF WORLD GOLD "A2" (EUR HDG) ACC | a124128398 | BLACKROCK LUX (LU) | A2 |
| I404131440 | BGF WORLD GOLD "A2" (HKDHGD) ACC | a124598105 | BLACKROCK LUX (LU) | A2 |
| I402374526 | BGF WORLD GOLD "A2" (PLNHDG) ACC | a124129649 | BLACKROCK LUX (LU) | A2 |
| I402371989 | BGF WORLD GOLD "A2" (SGDHDG) | a124129015 | BLACKROCK LUX (LU) | A2 |
| I404131827 | BGF WORLD GOLD "A2" (USD) ACC | a124598201 | BLACKROCK LUX (LU) | A2 |
| I402373274 | BGF WORLD GOLD "A4" (EUR) INC | a124129336 | BLACKROCK LUX (LU) | A4 |
| I404131438 | BGF WORLD GOLD "A4" (USD) INC | a124598104 | BLACKROCK LUX (LU) | A4 |
| I433072518 | BGF WORLD GOLD "C2" (EUR) ACC | a132184231 | BLACKROCK LUX (LU) | C2 |
| I433069885 | BGF WORLD GOLD "C2" ACC | a132183573 | BLACKROCK LUX (LU) | C2 |
| I402369517 | BGF WORLD GOLD "E2" (EUR HDG) ACC | a124128397 | BLACKROCK LUX (LU) | E2 |
| I402368355 | BGF WORLD GOLD "E2" (EUR) ACC | a124128106 | BLACKROCK LUX (LU) | E2 |
| I404131607 | BGF WORLD GOLD "E2" ACC | a124598146 | BLACKROCK LUX (LU) | E2 |
| I433075811 | BGF WORLD GOLD HEDGED "C2" (EUR) ACC | a132185054 | BLACKROCK LUX (LU) | C2 |
| I402370933 | BGF WORLD HEALTHSCIENCE "A2" (AUDHDG) ACC | a124128751 | BLACKROCK LUX (LU) | A2 |
| I402373569 | BGF WORLD HEALTHSCIENCE "A2" (CNYHDG) ACC | a124129410 | BLACKROCK LUX (LU) | A2 |
| I402368687 | BGF WORLD HEALTHSCIENCE "A2" (EUR) ACC | a124128189 | BLACKROCK LUX (LU) | A2 |
| I402373369 | BGF WORLD HEALTHSCIENCE "A2" (EURHDG) ACC | a124129360 | BLACKROCK LUX (LU) | A2 |
| I402373572 | BGF WORLD HEALTHSCIENCE "A2" (HKDHDG) ACC | a124129411 | BLACKROCK LUX (LU) | A2 |
| I474192603 | BGF WORLD HEALTHSCIENCE "A2" (JPYHDG) ACC | a143386035 | BLACKROCK LUX (LU) | A2 |
| I402373579 | BGF WORLD HEALTHSCIENCE "A2" (SGDHDG) ACC | a124129412 | BLACKROCK LUX (LU) | A2 |
| I627981979 | BGF WORLD HEALTHSCIENCE "A2" ACC | a183580209 | BLACKROCK LUX (LU) | A2 |
| I433071845 | BGF WORLD HEALTHSCIENCE "A4" (EUR) INC | a132184063 | BLACKROCK LUX (LU) | A4 |
| I440619266 | BGF WORLD HEALTHSCIENCE "A4" (USD) INC | a134157135 | BLACKROCK LUX (LU) | A4 |
| I433072521 | BGF WORLD HEALTHSCIENCE "C2" (EUR) ACC | a132184232 | BLACKROCK LUX (LU) | C2 |
| I433072524 | BGF WORLD HEALTHSCIENCE "C2" (USD) ACC | a132184233 | BLACKROCK LUX (LU) | C2 |
| I402368050 | BGF WORLD HEALTHSCIENCE "E2" (EUR) ACC | a124128030 | BLACKROCK LUX (LU) | E2 |
| I493417970 | BGF WORLD HEALTHSCIENCE "E2" (EURHDG) ACC | a148461940 | BLACKROCK LUX (LU) | E2 |
| I404131910 | BGF WORLD HEALTHSCIENCE "E2" ACC | a124598222 | BLACKROCK LUX (LU) | E2 |
| I402370938 | BGF WORLD MINING "A2" (AUDHDG) ACC | a124128752 | BLACKROCK LUX (LU) | A2 |
| I404131632 | BGF WORLD MINING "A2" (CHFHGD) ACC | a124598153 | BLACKROCK LUX (LU) | A2 |
| I402369529 | BGF WORLD MINING "A2" (EUR HDG) ACC | a124128400 | BLACKROCK LUX (LU) | A2 |
| I404131630 | BGF WORLD MINING "A2" (HKDHGD) ACC | a124598152 | BLACKROCK LUX (LU) | A2 |
| I404131637 | BGF WORLD MINING "A2" (PLNHGD) ACC | a124598154 | BLACKROCK LUX (LU) | A2 |
| I402371802 | BGF WORLD MINING "A2" (SGDHDG) ACC | a124128968 | BLACKROCK LUX (LU) | A2 |
| I404131830 | BGF WORLD MINING "A2" ACC | a124598202 | BLACKROCK LUX (LU) | A2 |
| I402373252 | BGF WORLD MINING "A4" (EUR) INC | a124129331 | BLACKROCK LUX (LU) | A4 |
| I402372898 | BGF WORLD MINING "ADS" GBP INC | a124129242 | BLACKROCK LUX (LU) | ADS |
| I433072608 | BGF WORLD MINING "C2" (EUR HDG) ACC | a132184254 | BLACKROCK LUX (LU) | C2 |
| I433076009 | BGF WORLD MINING "C2" (EUR) ACC | a132185104 | BLACKROCK LUX (LU) | C2 |
| I433068028 | BGF WORLD MINING "C2" ACC | a132183109 | BLACKROCK LUX (LU) | C2 |
| I402369526 | BGF WORLD MINING "E2" (EUR HDG) ACC | a124128399 | BLACKROCK LUX (LU) | E2 |
| I402368055 | BGF WORLD MINING "E2" (EUR) ACC | a124128031 | BLACKROCK LUX (LU) | E2 |
| I404131608 | BGF WORLD MINING "E2" ACC | a124598147 | BLACKROCK LUX (LU) | E2 |
| I402374660 | BGF WORLD REAL EST SECS HEDGED "A" (CNYHDG) INC | a124129683 | BLACKROCK LUX (LU) | A |
| I404132502 | BGF WORLD REAL ESTATE SECURITES "A2" (USD) ACC | a124598370 | BLACKROCK LUX (LU) | A2 |
| I470235720 | BGF WORLD REAL ESTATE SECURITES "A6" (SGDHDG) INC | a142144511 | BLACKROCK LUX (LU) | A6 |
| I402374539 | BGF WORLD REAL ESTATE SECURITES "A6" (USD) INC | a124129652 | BLACKROCK LUX (LU) | A6 |
| I402369670 | BGF WORLD REAL ESTATE SECURITIES "E2" (EUR) ACC | a124128435 | BLACKROCK LUX (LU) | E2 |
| I402372334 | BGF WORLD TECHNOLOGY "A" (EURHDG) ACC | a124129101 | BLACKROCK LUX (LU) | A |
| I493417416 | BGF WORLD TECHNOLOGY "A" (HKD) ACC | a148461802 | BLACKROCK LUX (LU) | A |
| I402368611 | BGF WORLD TECHNOLOGY "A2" (EUR) ACC | a124128170 | BLACKROCK LUX (LU) | A2 |
| I402370749 | BGF WORLD TECHNOLOGY "A2" (GBP) ACC | a124128705 | BLACKROCK LUX (LU) | A2 |
| I433065316 | BGF WORLD TECHNOLOGY "A2" (SGDHDG) ACC | a132182431 | BLACKROCK LUX (LU) | A2 |
| I404131913 | BGF WORLD TECHNOLOGY "A2" (USD) ACC | a124598223 | BLACKROCK LUX (LU) | A2 |
| I433072613 | BGF WORLD TECHNOLOGY "C2" (USD) ACC | a132184255 | BLACKROCK LUX (LU) | C2 |
| I402368038 | BGF WORLD TECHNOLOGY "E2" (EUR) ACC | a124128027 | BLACKROCK LUX (LU) | E2 |
| I493417964 | BGF WORLD TECHNOLOGY "E2" (EURHDG) ACC | a148461939 | BLACKROCK LUX (LU) | E2 |
| I404132002 | BGF WORLD TECHNOLOGY "E2" ACC | a124598245 | BLACKROCK LUX (LU) | E2 |
| BIPSX | BIOTECHNOLOGY ULTRASECTOR PROFUND SVC | a42548236 | PROFUND ADVISORS LLC | SERVICE |
| I402367971 | BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN "A2" (EURHDG) ACC | a124128010 | BLACKROCK LUX (LU) | A2 |
| I393759995 | BLACKROCK ICS EUR LIQ ENVIR AWARE "ADMINIII" (EU R) ACC | a121839544 | BLACKROCK AM IRELAND LTD (IE) | III |
| I393759868 | BLACKROCK ICS EUR LIQ ENVIR AWARE "CORE" (EUR) INC | a121839513 | BLACKROCK AM IRELAND LTD (IE) | COR |
| I393758282 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY "CORE " (EUR) ACC | a121839116 | BLACKROCK AM IRELAND LTD (IE) | COR |
| I393763606 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY 'CORE T0' (EUR) INC | a121840447 | BLACKROCK AM IRELAND LTD (IE) | COR |
| I393759865 | BLACKROCK ICS EURO LIQUID ENVIR AWARE "CORE" (EUR) ACC | a121839512 | BLACKROCK AM IRELAND LTD (IE) | COR |
| I433071857 | BLACKROCK ICS EURO LIQUIDITY "ADMIN I" (EUR) ACC | a132184066 | BLACKROCK AM IRELAND LTD (IE) | I |
| I433079915 | BLACKROCK ICS EURO LIQUIDITY "ADMIN II" (EUR) ACC | a132186080 | BLACKROCK AM IRELAND LTD (IE) | II |
| I393758114 | BLACKROCK ICS EURO LIQUIDITY "ADMIN III"(EUR) ACC | a121839074 | BLACKROCK AM IRELAND LTD (IE) | III |
| I433066920 | BLACKROCK ICS EURO LIQUIDITY "ADMIN IV" (EUR) ACC | a132182832 | BLACKROCK AM IRELAND LTD (IE) | IV |
| I393765443 | BLACKROCK ICS EURO LIQUIDITY "CORE" ACC | a121840906 | BLACKROCK AM IRELAND LTD (IE) | COR |
| I433074439 | BLACKROCK ICS EURO LIQUIDITY 'ADMIN I T0' (EUR) INC | a132184711 | BLACKROCK AM IRELAND LTD (IE) | I |
| 003000502 | BLACKROCK ICS EURO LIQUIDITY 'ADMIN II T0' (EUR) INC | a132184852 | BLACKROCK AM IRELAND LTD (IE) | II |
| I393763609 | BLACKROCK ICS EURO LIQUIDITY 'ADMIN III T0' (EUR) INC | a121840448 | BLACKROCK AM IRELAND LTD (IE) | III |
| I393765438 | BLACKROCK ICS EURO LIQUIDITY 'CORE T0' (EUR) INC | a121840905 | BLACKROCK AM IRELAND LTD (IE) | COR |
| I393763636 | BLACKROCK ICS EURO ULTRA SHORT BOND "ADMIN III" (EUR) ACC | a121840455 | BLACKROCK AM IRELAND LTD (IE) | III |
| I393764851 | BLACKROCK ICS EURO ULTRA SHORT BOND "CORE" (EUR) ACC | a121840758 | BLACKROCK AM IRELAND LTD (IE) | COR |
| I393764644 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY "COR" (GBP) ACC | a121840707 | BLACKROCK AM IRELAND LTD (IE) | COR |
| I393763643 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY "CORE" (GBP) ACC T0 | a121840456 | BLACKROCK AM IRELAND LTD (IE) | COR |
| I393764152 | BLACKROCK ICS STERLING LIQUIDITY "ADMIN III" (GBP) ACC | a121840584 | BLACKROCK AM IRELAND LTD (IE) | III |
| I393763646 | BLACKROCK ICS STERLING LIQUIDITY "ADMIN III" (GBP) INC | a121840457 | BLACKROCK AM IRELAND LTD (IE) | III |
| I433074440 | BLACKROCK ICS STERLING LIQUIDITY "ADMINI" (GBP) ACC | a132184712 | BLACKROCK AM IRELAND LTD (IE) | I |
| I433074445 | BLACKROCK ICS STERLING LIQUIDITY "ADMINI" (GBP) INC | a132184713 | BLACKROCK AM IRELAND LTD (IE) | I |
| I393765452 | BLACKROCK ICS STERLING LIQUIDITY "CORE" (GBP) ACC | a121840909 | BLACKROCK AM IRELAND LTD (IE) | COR |
| I393765458 | BLACKROCK ICS STERLING LIQUIDITY "CORE" (GBP) INC | a121840910 | BLACKROCK AM IRELAND LTD (IE) | COR |
| I433066529 | BLACKROCK ICS STERLING LIQUIDITY "II" (GBP) ACC | a132182734 | BLACKROCK AM IRELAND LTD (IE) | II |
| I433071200 | BLACKROCK ICS STERLING LIQUIDITY "II" (GBP) INC | a132183902 | BLACKROCK AM IRELAND LTD (IE) | II |
| I433070310 | BLACKROCK ICS STERLING LIQUIDITY "IV" (GBP) ACC | a132183679 | BLACKROCK AM IRELAND LTD (IE) | IV |
| I393758019 | BLACKROCK ICS STERLING ULTRA SHORT BOND "CORE" ACC | a121839050 | BLACKROCK AM IRELAND LTD (IE) | COR |
| I433080527 | BLACKROCK ICS US DOLLAR LIQUIDITY "ADMIN II" (USD) ACC | a132186233 | BLACKROCK AM IRELAND LTD (IE) | II |
| I433071196 | BLACKROCK ICS US DOLLAR LIQUIDITY "ADMIN II" (USD) INC | a132183901 | BLACKROCK AM IRELAND LTD (IE) | II |
| I393763651 | BLACKROCK ICS US DOLLAR LIQUIDITY "ADMIN III" (USD) INC | a121840458 | BLACKROCK AM IRELAND LTD (IE) | III |
| I393758119 | BLACKROCK ICS US DOLLAR LIQUIDITY "ADMIN III" ACC | a121839075 | BLACKROCK AM IRELAND LTD (IE) | III |
| I433070139 | BLACKROCK ICS US DOLLAR LIQUIDITY "ADMIN IV" (USD) ACC | a132183636 | BLACKROCK AM IRELAND LTD (IE) | IV |
| I433071734 | BLACKROCK ICS US DOLLAR LIQUIDITY "ADMINI" (USD) ACC | a132184035 | BLACKROCK AM IRELAND LTD (IE) | I |
| I393765446 | BLACKROCK ICS US DOLLAR LIQUIDITY "CORE" (USD) ACC | a121840907 | BLACKROCK AM IRELAND LTD (IE) | COR |
| I393765449 | BLACKROCK ICS US DOLLAR LIQUIDITY "CORE" (USD) INC | a121840908 | BLACKROCK AM IRELAND LTD (IE) | COR |
| I393763654 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND "CORE" (USD) ACC | a121840459 | BLACKROCK AM IRELAND LTD (IE) | COR |
| I433068476 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND "II" (USD) ACC | a132183221 | BLACKROCK AM IRELAND LTD (IE) | II |
| I393763657 | BLACKROCK ICS US TREASURY "ADMIN III" (USD) INC | a121840460 | BLACKROCK AM IRELAND LTD (IE) | III |
| I393763696 | BLACKROCK ICS US TREASURY "CORE" (USD) ACC | a121840470 | BLACKROCK AM IRELAND LTD (IE) | COR |
| I393763701 | BLACKROCK ICS US TREASURY "CORE" (USD) INC | a121840471 | BLACKROCK AM IRELAND LTD (IE) | COR |
| I542138300 | BLACKROCK NEXT GENERATION HEALTH CARE "A2" (EUR) ACC | a161259344 | BLACKROCK LUX (LU) | A2 |
| I542138394 | BLACKROCK NEXT GENERATION HEALTH CARE "E2" (EUR) ACC | a161259367 | BLACKROCK LUX (LU) | E2 |
| I402369819 | BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A" (CHFHDG) ACC | a124128472 | BLACKROCK LUX (LU) | A |
| I402374329 | BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC | a124129600 | BLACKROCK LUX (LU) | A2 |
| I402371478 | BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (GBPHDG) ACC | a124128887 | BLACKROCK LUX (LU) | A2 |
| I403272776 | BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (USDHDG) ACC | a124370081 | BLACKROCK LUX (LU) | A2 |
| I402371272 | BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (USDHDG) INC | a124128836 | BLACKROCK LUX (LU) | A4 |
| I402369537 | BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A4" (CHFHDG) INC | a124128402 | BLACKROCK LUX (LU) | A4 |
| I402371069 | BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A4" (EUR) INC | a124128785 | BLACKROCK LUX (LU) | A4 |
| I402372702 | BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "E2" (EUR) ACC | a124129193 | BLACKROCK LUX (LU) | E2 |
| PABGX | BLUE CHIP GROWTH ADVISOR CLASS | a34165108 | T Rowe Price | ADVISOR CLASS |
| I542131069 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION B "M" (EURHDG) ACC | a161257527 | BLUEBAY AM LLP (LU) | M |
| I514479705 | BLUEBAY GLOBAL HIGH YIELD BOND "B" (CHFHDG) ACC | a154024759 | BLUEBAY AM LLP (LU) | B |
| I514483273 | BLUEBAY GLOBAL HIGH YIELD BOND "B" (EURHDG) ACC | a154025651 | BLUEBAY AM LLP (LU) | B |
| I514479173 | BLUEBAY GLOBAL HIGH YIELD BOND "B" (EURHDG) INC | a154024626 | BLUEBAY AM LLP (LU) | B |
| I514479050 | BLUEBAY GLOBAL HIGH YIELD BOND "B" (GBPHDG) ACC | a154024595 | BLUEBAY AM LLP (LU) | B |
| I514483119 | BLUEBAY GLOBAL HIGH YIELD BOND "B" (USD) ACC | a154025612 | BLUEBAY AM LLP (LU) | B |
| I514482532 | BLUEBAY GLOBAL HIGH YIELD BOND "B" (USD) INC | a154025466 | BLUEBAY AM LLP (LU) | B |
| I514479055 | BLUEBAY GLOBAL HIGH YIELD BOND "D" (GBPHDG) INC | a154024596 | BLUEBAY AM LLP (LU) | D |
| I514479261 | BLUEBAY GLOBAL HIGH YIELD BOND "I" (EURHDG) ACC | a154024648 | BLUEBAY AM LLP (LU) | I |
| I514479256 | BLUEBAY GLOBAL HIGH YIELD BOND "I" (EURHEDGED) INC | a154024647 | BLUEBAY AM LLP (LU) | I |
| I514479265 | BLUEBAY GLOBAL HIGH YIELD BOND "I" (GBPHDG) ACC | a154024649 | BLUEBAY AM LLP (LU) | I |
| I514480480 | BLUEBAY GLOBAL HIGH YIELD BOND "I" (GBPHDG) INC | a154024953 | BLUEBAY AM LLP (LU) | I |
| I514480313 | BLUEBAY GLOBAL HIGH YIELD BOND "I" (NOKHDG) ACC | a154024911 | BLUEBAY AM LLP (LU) | I |
| I500246090 | BLUEBAY GLOBAL HIGH YIELD BOND "I" (USD) ACC | a150259677 | BLUEBAY AM LLP (LU) | I |
| I514479255 | BLUEBAY GLOBAL HIGH YIELD BOND "I" (USDHDG) INC A | a154024646 | BLUEBAY AM LLP (LU) | I |
| I514484400 | BLUEBAY GLOBAL HIGH YIELD BOND "M" (GBPHDG) INC | a154025933 | BLUEBAY AM LLP (LU) | M |
| I514479931 | BLUEBAY GLOBAL HIGH YIELD BOND "M" (NOKHDG) ACC | a154024815 | BLUEBAY AM LLP (LU) | M |
| I514479712 | BLUEBAY INVESTMENT GRADE BOND "B" (CHFHDG) ACC | a154024761 | BLUEBAY AM LLP (LU) | B |
| I514482575 | BLUEBAY INVESTMENT GRADE BOND "B" (EUR) ACC | a154025476 | BLUEBAY AM LLP (LU) | B |
| I514478977 | BLUEBAY INVESTMENT GRADE BOND "B" (EUR) INC | a154024577 | BLUEBAY AM LLP (LU) | B |
| I514468459 | BLUEBAY INVESTMENT GRADE BOND "B" (GBPHDG) ACC | a154021952 | BLUEBAY AM LLP (LU) | B |
| I514480630 | BLUEBAY INVESTMENT GRADE BOND "B" (JPYHDG) ACC | a154024990 | BLUEBAY AM LLP (LU) | B |
| I514480271 | BLUEBAY INVESTMENT GRADE BOND "B" (USDHDG) ACC | a154024900 | BLUEBAY AM LLP (LU) | B |
| I514483413 | BLUEBAY INVESTMENT GRADE BOND "C" (USDHDG) ACC | a154025686 | BLUEBAY AM LLP (LU) | M |
| I514482272 | BLUEBAY INVESTMENT GRADE BOND "D" (GBPHDG) | a154025401 | BLUEBAY AM LLP (LU) | D |
| I514482292 | BLUEBAY INVESTMENT GRADE BOND "I" (AUDHDG) ACC | a154025406 | BLUEBAY AM LLP (LU) | I |
| I514479717 | BLUEBAY INVESTMENT GRADE BOND "I" (CHFHDG) ACC | a154024762 | BLUEBAY AM LLP (LU) | I |
| I514480273 | BLUEBAY INVESTMENT GRADE BOND "I" (EUR) ACC | a154024901 | BLUEBAY AM LLP (LU) | I |
| I514484364 | BLUEBAY INVESTMENT GRADE BOND "I" (EUR) INC | a154025924 | BLUEBAY AM LLP (LU) | I |
| I514479794 | BLUEBAY INVESTMENT GRADE BOND "I" (GBPHDG) INC | a154024781 | BLUEBAY AM LLP (LU) | I |
| I514484784 | BLUEBAY INVESTMENT GRADE BOND "I" (GBPHEDGED) ACC | a154026029 | BLUEBAY AM LLP (LU) | I |
| I514480301 | BLUEBAY INVESTMENT GRADE BOND "M" (CHFHEDGED) ACC | a154024908 | BLUEBAY AM LLP (LU) | M |
| I514483408 | BLUEBAY INVESTMENT GRADE BOND "M" (EUR) ACC | a154025685 | BLUEBAY AM LLP (LU) | M |
| I514479984 | BLUEBAY INVESTMENT GRADE BOND "M" (GBPHDG) ACC | a154024829 | BLUEBAY AM LLP (LU) | M |
| I514484525 | BLUEBAY INVESTMENT GRADE BOND "M" (SEKHDG) ACC | a154025964 | BLUEBAY AM LLP (LU) | M |
| I514480276 | BLUEBAY INVESTMENT GRADE BOND "M" (USDHDG) ACC | a154024902 | BLUEBAY AM LLP (LU) | I |
| I514481960 | BLUEBAY INVESTMENT GRADE BOND "M" (USDHEDGED) INC | a154025323 | BLUEBAY AM LLP (LU) | I |
| I542139052 | BNP P EASY ESG EUROPE "C" (EUR) ACC | a161259532 | BNP PARIBAS AM (LU) | C |
| I440617387 | BNP PARIBAS ABSOLUTE RETURN MULTI-STRATEGY "C" (EUR) ACC | a134156665 | BNP PARIBAS AM (LU) | C |
| I440617277 | BNP PARIBAS ABSOLUTE RETURN MULTI-STRATEGY "CLASSIC RH" (USDHEDGED) ACC | a134156638 | BNP PARIBAS AM (LU) | CRH |
| I440617040 | BNP PARIBAS AQUA "C" (EUR) ACC | a134156579 | BNP PARIBAS AM (LU) | C |
| I440617891 | BNP PARIBAS AQUA "C" (EUR) INC | a134156791 | BNP PARIBAS AM (LU) | C |
| I440617887 | BNP PARIBAS AQUA "C" (USD) ACC | a134156790 | BNP PARIBAS AM (LU) | C |
| I440617894 | BNP PARIBAS AQUA "C" (USD) INC | a134156792 | BNP PARIBAS AM (LU) | C |
| I440617639 | BNP PARIBAS AQUA "C" (USDHDG) ACC | a134156728 | BNP PARIBAS AM (LU) | C |
| I440617634 | BNP PARIBAS AQUA "C" (USDHDG) INC | a134156727 | BNP PARIBAS AM (LU) | C |
| I440617045 | BNP PARIBAS AQUA "N" (EUR) ACC | a134156580 | BNP PARIBAS AM (LU) | N |
| I440616133 | BNP PARIBAS BRAZIL EQUITY "C" (EUR) ACC | a134156352 | BNP PARIBAS AM (LU) | C |
| I440623441 | BNP PARIBAS BRAZIL EQUITY "C" (USD) ACC | a134158179 | BNP PARIBAS AM (LU) | C |
| I440624041 | BNP PARIBAS BRAZIL EQUITY "C" (USD) INC | a134158329 | BNP PARIBAS AM (LU) | C |
| I440623665 | BNP PARIBAS BRAZIL EQUITY "N" (USD) ACC | a134158235 | BNP PARIBAS AM (LU) | N |
| I440618078 | BNP PARIBAS CHINA A-SHARES "C" (EUR) ACC | a134156838 | BNP PARIBAS AM (LU) | C |
| I440618075 | BNP PARIBAS CHINA A-SHARES "C" (USD) ACC | a134156837 | BNP PARIBAS AM (LU) | C |
| I440617947 | BNP PARIBAS CHINA A-SHARES "C" (USD) INC | a134156805 | BNP PARIBAS AM (LU) | C |
| I440619725 | BNP PARIBAS CHINA EQUITY "C" (EUR) INC | a134157250 | BNP PARIBAS AM (LU) | C |
| I631226197 | BNP PARIBAS CHINA EQUITY "C" (USD) ACC | a184428835 | BNP PARIBAS AM (LU) | C |
| I440619720 | BNP PARIBAS CHINA EQUITY "C" (USD) INC | a134157249 | BNP PARIBAS AM (LU) | C |
| I440619749 | BNP PARIBAS CHINA EQUITY "N" (USD) ACC | a134157256 | BNP PARIBAS AM (LU) | N |
| I440614836 | BNP PARIBAS CLIMATE IMPACT "C" (EUR) ACC | a134156028 | BNP PARIBAS AM (LU) | C |
| I440614843 | BNP PARIBAS CLIMATE IMPACT "C" (EUR) INC | a134156029 | BNP PARIBAS AM (LU) | C |
| I440617954 | BNP PARIBAS CLIMATE IMPACT "C" (USD) ACC | a134156807 | BNP PARIBAS AM (LU) | C |
| I459435024 | BNP PARIBAS CLIMATE IMPACT "CH" (EUR) ACC | a139133239 | BNP PARIBAS AM (LU) | CH |
| I440614854 | BNP PARIBAS CLIMATE IMPACT "N" (EUR) ACC | a134156032 | BNP PARIBAS AM (LU) | N |
| I440620331 | BNP PARIBAS CONSUMER INNOVATORS "C" (EUR) ACC | a134157401 | BNP PARIBAS AM (LU) | C |
| I440620359 | BNP PARIBAS CONSUMER INNOVATORS "C" (EUR) INC | a134157408 | BNP PARIBAS AM (LU) | C |
| I440618685 | BNP PARIBAS CONSUMER INNOVATORS "C" (USD) ACC | a134156990 | BNP PARIBAS AM (LU) | C |
| I459435029 | BNP PARIBAS CONSUMER INNOVATORS "CH" (EUR) ACC | a139133240 | BNP PARIBAS AM (LU) | CH |
| I440620365 | BNP PARIBAS CONSUMER INNOVATORS "N" (EUR) ACC | a134157410 | BNP PARIBAS AM (LU) | N |
| I440620205 | BNP PARIBAS DISRUPTIVE TECHNOLOGY "C" (EUR) ACC | a134157370 | BNP PARIBAS AM (LU) | C |
| I440620214 | BNP PARIBAS DISRUPTIVE TECHNOLOGY "C" (EUR) INC | a134157372 | BNP PARIBAS AM (LU) | C |
| I440620211 | BNP PARIBAS DISRUPTIVE TECHNOLOGY "C" (USD) ACC | a134157371 | BNP PARIBAS AM (LU) | C |
| I440620217 | BNP PARIBAS DISRUPTIVE TECHNOLOGY "C" (USD) INC | a134157373 | BNP PARIBAS AM (LU) | C |
| I440614311 | BNP PARIBAS DISRUPTIVE TECHNOLOGY "C"(EUR) ACC | a134155896 | BNP PARIBAS AM (LU) | C |
| I440620225 | BNP PARIBAS DISRUPTIVE TECHNOLOGY "N" (EUR) ACC | a134157375 | BNP PARIBAS AM (LU) | N |
| I493417816 | BNP PARIBAS EASY BBG-BARCLAYS EURO AGGREGATE TREAS "TC" (EUR) ACC | a148461902 | BNP PARIBAS AM (LU) | TC |
| I493418170 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS "TC" (EUR) ACC | a148461990 | BNP PARIBAS AM (LU) | TC |
| I493418063 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE "TRACK CLASSIC" (USD) ACC | a148461963 | BNP PARIBAS AM (LU) | C |
| I453288957 | BNP PARIBAS EASY MARKIT IBOXX GLOBAL CORPORATES LIQUID 150 CAPPED "C" (USDHDG) ACC | a137499350 | BNP PARIBAS AM (LU) | C |
| I542138760 | BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE "TC" (EUR) ACC | a161259459 | BNP PARIBAS AM (LU) | TC |
| I514479900 | BNP PARIBAS ECOSYSTEM RESTORATION "CLASSIC" (EUR) ACC | a154024808 | BNP PARIBAS AM (LU) | CLA |
| I440622170 | BNP PARIBAS EMERGING BOND "C MD" (USD) INC. | a134157861 | BNP PARIBAS AM (LU) | C |
| I440616259 | BNP PARIBAS EMERGING BOND "C" (AUD) INC | a134156383 | BNP PARIBAS AM (LU) | C |
| I440623444 | BNP PARIBAS EMERGING BOND "C" (EUR) ACC | a134158180 | BNP PARIBAS AM (LU) | C |
| I440621814 | BNP PARIBAS EMERGING BOND "C" (EUR) INC | a134157772 | BNP PARIBAS AM (LU) | C |
| I440622620 | BNP PARIBAS EMERGING BOND "C" (USD) ACC | a134157974 | BNP PARIBAS AM (LU) | C |
| I440623451 | BNP PARIBAS EMERGING BOND "C" (USD) INC | a134158181 | BNP PARIBAS AM (LU) | C |
| I440618063 | BNP PARIBAS EMERGING BOND "C"(EUR) ACC | a134156834 | BNP PARIBAS AM (LU) | C |
| I440618108 | BNP PARIBAS EMERGING BOND "C"(EUR) INC | a134156846 | BNP PARIBAS AM (LU) | C |
| I440622845 | BNP PARIBAS EMERGING BOND "N" (USD) ACC | a134158030 | BNP PARIBAS AM (LU) | N |
| I440623852 | BNP PARIBAS EMERGING BOND OPPORTUNITIES "C" (EUR HDG) INC | a134158282 | BNP PARIBAS AM (LU) | C |
| I440623944 | BNP PARIBAS EMERGING BOND OPPORTUNITIES "C" (USD) ACC | a134158305 | BNP PARIBAS AM (LU) | C |
| I440623949 | BNP PARIBAS EMERGING BOND OPPORTUNITIES "C" (USD) INC | a134158306 | BNP PARIBAS AM (LU) | C |
| I440619966 | BNP PARIBAS EMERGING BOND OPPORTUNITIES "C"(US D) INC | a134157310 | BNP PARIBAS AM (LU) | C |
| I440623849 | BNP PARIBAS EMERGING BOND OPPORTUNITIES "CLASSIC RH" (EURHDG) ACC | a134158281 | BNP PARIBAS AM (LU) | CRH |
| I440623864 | BNP PARIBAS EMERGING BOND OPPORTUNITIES "N" (USD) ACC | a134158285 | BNP PARIBAS AM (LU) | N |
| I440619575 | BNP PARIBAS EMERGING EQUITY "C" (EUR) ACC | a134157212 | BNP PARIBAS AM (LU) | C |
| I440618529 | BNP PARIBAS EMERGING EQUITY "C" (EUR) INC | a134156951 | BNP PARIBAS AM (LU) | C |
| I440620004 | BNP PARIBAS EMERGING EQUITY "C" (USD) ACC | a134157320 | BNP PARIBAS AM (LU) | C |
| I440620031 | BNP PARIBAS EMERGING EQUITY "C" (USD) INC | a134157326 | BNP PARIBAS AM (LU) | C |
| I440620074 | BNP PARIBAS EMERGING EQUITY "N" (USD) ACC | a134157337 | BNP PARIBAS AM (LU) | N |
| I440617185 | BNP PARIBAS EMERGING MULTI-ASSET INCOME "C" (EUR) ACC | a134156615 | BNP PARIBAS AM (LU) | C |
| I440617188 | BNP PARIBAS EMERGING MULTI-ASSET INCOME "C" (EUR) INC | a134156616 | BNP PARIBAS AM (LU) | C |
| I440617116 | BNP PARIBAS EMERGING MULTI-ASSET INCOME "C" (USD) ACC | a134156598 | BNP PARIBAS AM (LU) | C |
| I440617120 | BNP PARIBAS EMERGING MULTI-ASSET INCOME "C" (USD) INC | a134156599 | BNP PARIBAS AM (LU) | C |
| I440617181 | BNP PARIBAS EMERGING MULTI-ASSET INCOME "C" (USD) INC A | a134156614 | BNP PARIBAS AM (LU) | C |
| I440618170 | BNP PARIBAS EMERGING MULTI-ASSET INCOME "CRH" (EURHDG) ACC | a134156861 | BNP PARIBAS AM (LU) | CRH |
| I440617805 | BNP PARIBAS EMERGING MULTI-ASSET INCOME "CRH" (EURHDG) INC | a134156770 | BNP PARIBAS AM (LU) | CRH |
| I440620081 | BNP PARIBAS ENERGY TRANSITION "C" (EUR) ACC | a134157339 | BNP PARIBAS AM (LU) | C |
| I440620084 | BNP PARIBAS ENERGY TRANSITION "C" (EUR) INC | a134157340 | BNP PARIBAS AM (LU) | C |
| I440620094 | BNP PARIBAS ENERGY TRANSITION "C" (USD) ACC | a134157342 | BNP PARIBAS AM (LU) | C |
| I440620091 | BNP PARIBAS ENERGY TRANSITION "C" (USD) INC | a134157341 | BNP PARIBAS AM (LU) | C |
| I514479440 | BNP PARIBAS ENERGY TRANSITION "CS" (EUR) INC | a154024693 | BNP PARIBAS AM (LU) | CS |
| I440620119 | BNP PARIBAS ENERGY TRANSITION "N" (EUR) ACC | a134157348 | BNP PARIBAS AM (LU) | N |
| I440618082 | BNP PARIBAS ENHANCED BOND 6M "C" (EUR) ACC | a134156839 | BNP PARIBAS AM (LU) | C |
| I440617534 | BNP PARIBAS ENHANCED BOND 6M "C" (EUR) INC | a134156702 | BNP PARIBAS AM (LU) | C |
| I440617731 | BNP PARIBAS ENHANCED BOND 6M "N" (EUR) ACC | a134156751 | BNP PARIBAS AM (LU) | N |
| I440614299 | BNP PARIBAS EQUITY NEW FRONTIERS "C" (USD) ACC | a134155893 | BNP PARIBAS AM (LU) | C |
| I440617524 | BNP PARIBAS EQUITY NEW FRONTIERS "C" (USD) INC | a134156700 | BNP PARIBAS AM (LU) | C |
| I440614302 | BNP PARIBAS EQUITY NEW FRONTIERS "N" (USD) ACC | a134155894 | BNP PARIBAS AM (LU) | N |
| I440622335 | BNP PARIBAS EURO BOND "C" (EUR) ACC | a134157902 | BNP PARIBAS AM (LU) | C |
| I440622473 | BNP PARIBAS EURO BOND "C" (EUR) INC | a134157937 | BNP PARIBAS AM (LU) | C |
| I440622702 | BNP PARIBAS EURO BOND "N" (EUR) ACC | a134157994 | BNP PARIBAS AM (LU) | N |
| I440623057 | BNP PARIBAS EURO CORPORATE BOND "C" (EUR) ACC | a134158083 | BNP PARIBAS AM (LU) | C |
| I440623032 | BNP PARIBAS EURO CORPORATE BOND "C" INC | a134158077 | BNP PARIBAS AM (LU) | C |
| I440623055 | BNP PARIBAS EURO CORPORATE BOND "N" (EUR) ACC | a134158082 | BNP PARIBAS AM (LU) | N |
| I440623524 | BNP PARIBAS EURO CORPORATE BOND OPPORTUNITIES "C" (EUR) ACC | a134158200 | BNP PARIBAS AM (LU) | C |
| I440623531 | BNP PARIBAS EURO CORPORATE BOND OPPORTUNITIES "C" (EUR) INC | a134158201 | BNP PARIBAS AM (LU) | C |
| I440623534 | BNP PARIBAS EURO CORPORATE BOND OPPORTUNITIES "N" (EUR) ACC | a134158202 | BNP PARIBAS AM (LU) | N |
| I440615214 | BNP PARIBAS EURO COVERED BOND "C" (EUR) ACC | a134156122 | BNP PARIBAS AM (LU) | C |
| I440615216 | BNP PARIBAS EURO COVERED BOND "C" (EUR) INC | a134156123 | BNP PARIBAS AM (LU) | C |
| I440616619 | BNP PARIBAS EURO COVERED BOND "N" (EUR) ACC | a134156473 | BNP PARIBAS AM (LU) | N |
| I440614152 | BNP PARIBAS EURO DEFENSIVE EQUITY "C" (EUR) ACC | a134155857 | BNP PARIBAS AM (LU) | C |
| I440624035 | BNP PARIBAS EURO DEFENSIVE EQUITY "C" (EUR) INC | a134158327 | BNP PARIBAS AM (LU) | C |
| I440620265 | BNP PARIBAS EURO EQUITY "C" (USD) ACC | a134157385 | BNP PARIBAS AM (LU) | C |
| I440615532 | BNP PARIBAS EURO EQUITY "C" (USD)ACC | a134156202 | BNP PARIBAS AM (LU) | C |
| I440619624 | BNP PARIBAS EURO EQUITY "CH" (CZK) ACC | a134157225 | BNP PARIBAS AM (LU) | CH |
| I440619878 | BNP PARIBAS EURO EQUITY "N" CAP AC | a134157288 | BNP PARIBAS AM (LU) | N |
| I440619827 | BNP PARIBAS EURO EQUITY CLASSIC CAP ACC | a134157275 | BNP PARIBAS AM (LU) | C |
| I440619830 | BNP PARIBAS EURO EQUITY CLASSIC DIS INCC | a134157276 | BNP PARIBAS AM (LU) | C |
| I560778424 | BNP PARIBAS EURO FLEXIBLE BOND "CLASSIC" (EUR) ACC | a166100375 | BNP PARIBAS AM (LU) | C |
| I560778423 | BNP PARIBAS EURO FLEXIBLE BOND "N" (EUR) ACC | a166100374 | BNP PARIBAS AM (LU) | N |
| I440622199 | BNP PARIBAS EURO GOVERNMENT BOND "C" (EUR) ACC | a134157868 | BNP PARIBAS AM (LU) | C |
| I440621820 | BNP PARIBAS EURO GOVERNMENT BOND "C" (EUR) INC | a134157774 | BNP PARIBAS AM (LU) | C |
| I440622699 | BNP PARIBAS EURO GOVERNMENT BOND "N" (EUR) ACC | a134157993 | BNP PARIBAS AM (LU) | N |
| I440623869 | BNP PARIBAS EURO HIGH YIELD BOND "C" (EUR) ACC | a134158286 | BNP PARIBAS AM (LU) | C |
| I440620142 | BNP PARIBAS EURO HIGH YIELD BOND "C" (EUR) INC | a134157354 | BNP PARIBAS AM (LU) | C |
| I440615120 | BNP PARIBAS EURO HIGH YIELD BOND "C"(EUR) INC | a134156099 | BNP PARIBAS AM (LU) | C |
| I493414831 | BNP PARIBAS EURO HIGH YIELD BOND "CH" (USD) INC | a148461157 | BNP PARIBAS AM (LU) | CH |
| I440618195 | BNP PARIBAS EURO HIGH YIELD BOND "N" (EUR) ACC B | a134156867 | BNP PARIBAS AM (LU) | N |
| I440623878 | BNP PARIBAS EURO HIGH YIELD BOND "N" (EUR) INC | a134158288 | BNP PARIBAS AM (LU) | N |
| I440617035 | BNP PARIBAS EURO HIGH YIELD SHORT DURATION "N" (USD) ACC | a134156577 | BNP PARIBAS AM (LU) | NH |
| I440615434 | BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND "CLA" (EUR) ACC | a134156177 | BNP PARIBAS AM (LU) | CLA |
| I440617800 | BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND "CLA" (EUR) INC | a134156769 | BNP PARIBAS AM (LU) | CLA |
| I440615327 | BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND "CLA" (USD) ACC | a134156150 | BNP PARIBAS AM (LU) | CLA |
| I440615429 | BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND "CLA" (USD) INC | a134156176 | BNP PARIBAS AM (LU) | CLA |
| I440617514 | BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND "ND" (EUR) INC | a134156697 | BNP PARIBAS AM (LU) | ND |
| I440623234 | BNP PARIBAS EURO INFLATION-LINKED BOND "C" (EUR) ACC | a134158127 | BNP PARIBAS AM (LU) | C |
| I440623284 | BNP PARIBAS EURO INFLATION-LINKED BOND "C" (EUR) INC | a134158140 | BNP PARIBAS AM (LU) | C |
| I542138879 | BNP PARIBAS EURO INFLATION-LINKED BOND "I" (EUR) INC | a161259488 | BNP PARIBAS AM (LU) | I |
| I440623240 | BNP PARIBAS EURO INFLATION-LINKED BOND "N" (EUR) ACC | a134158129 | BNP PARIBAS AM (LU) | N |
| I440622352 | BNP PARIBAS EURO MEDIUM TERM BOND "C" (EUR) ACC | a134157907 | BNP PARIBAS AM (LU) | C |
| I440624056 | BNP PARIBAS EURO MEDIUM TERM BOND "C" (EUR) INC | a134158333 | BNP PARIBAS AM (LU) | C |
| I440622871 | BNP PARIBAS EURO MEDIUM TERM BOND "N" (EUR) ACC | a134158036 | BNP PARIBAS AM (LU) | N |
| I440622340 | BNP PARIBAS EURO MID CAP "C" (EUR) ACC | a134157904 | BNP PARIBAS AM (LU) | C |
| I542138966 | BNP PARIBAS EURO MID CAP "I" (EUR) INC | a161259510 | BNP PARIBAS AM (LU) | I |
| I440622857 | BNP PARIBAS EURO MID CAP "N" (EUR) ACC | a134158033 | BNP PARIBAS AM (LU) | N |
| I440622357 | BNP PARIBAS EURO MONEY MARKET "C" (EUR) ACC | a134157908 | BNP PARIBAS AM (LU) | C |
| I440622487 | BNP PARIBAS EURO MONEY MARKET "C" (EUR) INC | a134157940 | BNP PARIBAS AM (LU) | C |
| I440623254 | BNP PARIBAS EURO SHORT TERM BOND OPPORTUNITIES "C" (EUR) ACC | a134158132 | BNP PARIBAS AM (LU) | C |
| I440623308 | BNP PARIBAS EURO SHORT TERM BOND OPPORTUNITIES "N" (EUR) ACC | a134158146 | BNP PARIBAS AM (LU) | N |
| I440615125 | BNP PARIBAS EURO SHORT TERM CORPORATE BOND "C" (EUR) ACC | a134156100 | BNP PARIBAS AM (LU) | C |
| I440615130 | BNP PARIBAS EURO SHORT TERM CORPORATE BOND "C" (EUR) INC | a134156101 | BNP PARIBAS AM (LU) | C |
| I440616241 | BNP PARIBAS EURO SHORT TERM CORPORATE BOND "N" (EUR) ACC | a134156379 | BNP PARIBAS AM (LU) | N |
| I542138629 | BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTU "I" (EUR) INC | a161259426 | BNP PARIBAS AM (LU) | I |
| I440622350 | BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES "C" (EUR) ACC | a134157906 | BNP PARIBAS AM (LU) | C |
| I440622175 | BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES "C" (EUR) INC | a134157862 | BNP PARIBAS AM (LU) | C |
| I440622866 | BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES "N" (EUR) ACC | a134158035 | BNP PARIBAS AM (LU) | N |
| I440622347 | BNP PARIBAS EUROPE CONVERTIBLE "C" (EUR) ACC | a134157905 | BNP PARIBAS AM (LU) | C |
| I440623454 | BNP PARIBAS EUROPE CONVERTIBLE "C" (EUR) INC | a134158182 | BNP PARIBAS AM (LU) | C |
| I440617950 | BNP PARIBAS EUROPE CONVERTIBLE "N" (EUR) ACC B | a134156806 | BNP PARIBAS AM (LU) | N |
| I440622860 | BNP PARIBAS EUROPE CONVERTIBLE "N" (EUR) INC | a134158034 | BNP PARIBAS AM (LU) | N |
| I440620279 | BNP PARIBAS EUROPE EQUITY "C" (CHF) ACC | a134157388 | BNP PARIBAS AM (LU) | C |
| I440616483 | BNP PARIBAS EUROPE EQUITY "C" (CHF) INC | a134156439 | BNP PARIBAS AM (LU) | C |
| I440619660 | BNP PARIBAS EUROPE EQUITY "C" (EUR) ACC | a134157234 | BNP PARIBAS AM (LU) | C |
| I440619706 | BNP PARIBAS EUROPE EQUITY "C" (EUR) INC | a134157245 | BNP PARIBAS AM (LU) | C |
| I440619666 | BNP PARIBAS EUROPE EQUITY "C" (USD) ACC | a134157235 | BNP PARIBAS AM (LU) | C |
| I440619714 | BNP PARIBAS EUROPE EQUITY "N" (EUR) ACC | a134157247 | BNP PARIBAS AM (LU) | N |
| I440619881 | BNP PARIBAS EUROPE GROWTH "C" (EUR) ACC | a134157289 | BNP PARIBAS AM (LU) | C |
| I440619884 | BNP PARIBAS EUROPE GROWTH "C" (EUR) INC | a134157290 | BNP PARIBAS AM (LU) | C |
| I440615057 | BNP PARIBAS EUROPE GROWTH "C" (USD) ACC | a134156083 | BNP PARIBAS AM (LU) | C |
| I440616503 | BNP PARIBAS EUROPE GROWTH "C" (USDHDG) ACC | a134156444 | BNP PARIBAS AM (LU) | C |
| I440616498 | BNP PARIBAS EUROPE GROWTH "C" (USDHDG) INC | a134156443 | BNP PARIBAS AM (LU) | C |
| I440619137 | BNP PARIBAS EUROPE GROWTH "CRH" (SGDHDG) INC | a134157103 | BNP PARIBAS AM (LU) | CRH |
| I440619890 | BNP PARIBAS EUROPE GROWTH "N" (EUR) ACC | a134157291 | BNP PARIBAS AM (LU) | N |
| I470236001 | BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (AUDHDG) ACC | a142144581 | BNP PARIBAS AM (LU) | CRH |
| I470236004 | BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (AUDHDG) INC | a142144582 | BNP PARIBAS AM (LU) | CRH |
| I470236011 | BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (CADHDG) INC | a142144583 | BNP PARIBAS AM (LU) | CRH |
| I474194280 | BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (CNYHDG) INC | a143386455 | BNP PARIBAS AM (LU) | CRH |
| I470236014 | BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (HKDHDG) INC | a142144584 | BNP PARIBAS AM (LU) | CRH |
| I470236016 | BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (SGDHDG) ACC | a142144585 | BNP PARIBAS AM (LU) | CRH |
| I470235980 | BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (SGDHDG) INC | a142144576 | BNP PARIBAS AM (LU) | CRH |
| I470235986 | BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (USDHDG) ACC | a142144577 | BNP PARIBAS AM (LU) | CRH |
| I463339076 | BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (USDHDG) INC | a140159480 | BNP PARIBAS AM (LU) | CRH |
| I453290560 | BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC" (EUR) ACC | a137499751 | BNP PARIBAS AM (LU) | C |
| I453290888 | BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC" (EUR) INC | a137499833 | BNP PARIBAS AM (LU) | C |
| I440623638 | BNP PARIBAS EUROPE MULTI-FACTOR EQUITY "C" (EUR) INC | a134158228 | BNP PARIBAS AM (LU) | C |
| I440619271 | BNP PARIBAS EUROPE REAL ESTATE SECURITIES "C" (EUR) ACC | a134157136 | BNP PARIBAS AM (LU) | C |
| I440618609 | BNP PARIBAS EUROPE REAL ESTATE SECURITIES "C" (EUR) INC | a134156971 | BNP PARIBAS AM (LU) | C |
| I440619272 | BNP PARIBAS EUROPE REAL ESTATE SECURITIES "N" (EUR) ACC | a134157137 | BNP PARIBAS AM (LU) | N |
| I440617725 | BNP PARIBAS EUROPE SMALL CAP "C" (EUR) ACC | a134156750 | BNP PARIBAS AM (LU) | C |
| I440621567 | BNP PARIBAS EUROPE SMALL CAP "C" (EUR) INC | a134157710 | BNP PARIBAS AM (LU) | C |
| I440618354 | BNP PARIBAS EUROPE SMALL CAP "C" (SGDHDG) ACC | a134156907 | BNP PARIBAS AM (LU) | C |
| I440623364 | BNP PARIBAS EUROPE SMALL CAP "C" (USD) ACC | a134158160 | BNP PARIBAS AM (LU) | C |
| I440616954 | BNP PARIBAS EUROPE SMALL CAP "CLASSIC RH" (USDHDG) ACC | a134156557 | BNP PARIBAS AM (LU) | CRH |
| I440617521 | BNP PARIBAS EUROPE SMALL CAP "N" (EUR) ACC | a134156699 | BNP PARIBAS AM (LU) | N |
| I440620064 | BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "C" (EUR) ACC | a134157335 | BNP PARIBAS AM (LU) | C |
| I440624050 | BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "C" (EUR) INC | a134158331 | BNP PARIBAS AM (LU) | C |
| I440618201 | BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "N" (EUR) ACC B | a134156869 | BNP PARIBAS AM (LU) | N |
| I440620060 | BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "N" (EUR) INC | a134157334 | BNP PARIBAS AM (LU) | N |
| I440615439 | BNP PARIBAS FLEXIBLE GLOBAL CREDIT "C" (EUR) ACC | a134156178 | BNP PARIBAS AM (LU) | C |
| I440615441 | BNP PARIBAS FLEXIBLE GLOBAL CREDIT "C" (EUR) INC | a134156179 | BNP PARIBAS AM (LU) | C |
| I440617038 | BNP PARIBAS FLEXIBLE GLOBAL CREDIT "N" (EUR) ACC | a134156578 | BNP PARIBAS AM (LU) | N |
| I440621832 | BNP PARIBAS FLEXIBLE OPPORTUNITIES "C" (EUR) ACC | a134157777 | BNP PARIBAS AM (LU) | C |
| I440621837 | BNP PARIBAS FLEXIBLE OPPORTUNITIES "C" (EUR) INC | a134157778 | BNP PARIBAS AM (LU) | C |
| I493418339 | BNP PARIBAS FLEXIBLE OPPORTUNITIES "CRH"(CZKHDG) ACC | a148462032 | BNP PARIBAS AM (LU) | CRH |
| I440623494 | BNP PARIBAS FLEXIBLE OPPORTUNITIES "N" (EUR) ACC | a134158192 | BNP PARIBAS AM (LU) | N |
| I440623172 | BNP PARIBAS FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNI "C" (EUR) ACC | a134158112 | BNP PARIBAS AM (LU) | C |
| I440623678 | BNP PARIBAS FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNI "C" (EUR) INC | a134158238 | BNP PARIBAS AM (LU) | C |
| I440623182 | BNP PARIBAS FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNI "N" (EUR) ACC | a134158114 | BNP PARIBAS AM (LU) | N |
| I493418821 | BNP PARIBAS FUNDS BELGIUM EQUITY "C" (EUR) ACC | a148462153 | BNP PARIBAS AM (LU) | C |
| I493418826 | BNP PARIBAS FUNDS BELGIUM EQUITY "C" (EUR) INC | a148462154 | BNP PARIBAS AM (LU) | C |
| I440623199 | BNP PARIBAS FUNDS EURO BOND OPPORTUNITIES "C" (EUR) ACC | a134158118 | BNP PARIBAS AM (LU) | C |
| I440621957 | BNP PARIBAS FUNDS EURO BOND OPPORTUNITIES "C" (EUR) INC | a134157808 | BNP PARIBAS AM (LU) | C |
| I440621962 | BNP PARIBAS FUNDS EURO BOND OPPORTUNITIES "N" (EUR) ACC | a134157809 | BNP PARIBAS AM (LU) | N |
| I440621707 | BNP PARIBAS FUNDS EURO HIGH QUALITY GOVERNMENT BON "C" (EUR) ACC | a134157745 | BNP PARIBAS AM (LU) | C |
| I440621710 | BNP PARIBAS FUNDS EURO HIGH QUALITY GOVERNMENT BON "C" (EUR) INC | a134157746 | BNP PARIBAS AM (LU) | C |
| I514481087 | BNP PARIBAS FUNDS EURO LOW VOL EQUITY "C" (EUR) ACC | a154025104 | BNP PARIBAS AM (LU) | C |
| I493417955 | BNP PARIBAS FUNDS EUROPE HIGH CONVICTION BOND "C" (EUR) ACC | a148461936 | BNP PARIBAS AM (LU) | C |
| I542138532 | BNP PARIBAS FUNDS EUROPE HIGH CONVICTION BOND "CLASSIC" (EUR) INC | a161259402 | BNP PARIBAS AM (LU) | CLA |
| I440621712 | BNP PARIBAS FUNDS MULTI-ASSET INCOME "C" (EUR) ACC | a134157747 | BNP PARIBAS AM (LU) | C |
| I440621717 | BNP PARIBAS FUNDS MULTI-ASSET INCOME "C" (EUR) INC | a134157748 | BNP PARIBAS AM (LU) | C |
| I440621722 | BNP PARIBAS FUNDS MULTI-ASSET INCOME "C" (EUR) INC A | a134157749 | BNP PARIBAS AM (LU) | C |
| I542138972 | BNP PARIBAS FUNDS MULTI-ASSET INCOME "I" (EUR) INC A | a161259512 | BNP PARIBAS AM (LU) | I |
| I440621727 | BNP PARIBAS FUNDS MULTI-ASSET INCOME "N" (EUR) ACC | a134157750 | BNP PARIBAS AM (LU) | N |
| I542135794 | BNP PARIBAS FUNDS SOCIAL BOND "C" (EUR) ACC | a161258717 | BNP PARIBAS AM (LU) | C |
| I542135770 | BNP PARIBAS FUNDS SOCIAL BOND "C" (EUR) INC | a161258711 | BNP PARIBAS AM (LU) | C |
| I542135779 | BNP PARIBAS FUNDS SOCIAL BOND "N" (EUR) ACC | a161258713 | BNP PARIBAS AM (LU) | N |
| I440621660 | BNP PARIBAS FUNDS US MULTI-FACTOR EQUITY "C" (USD) INC | a134157734 | BNP PARIBAS AM (LU) | C |
| I440619895 | BNP PARIBAS GERMANY MULTI-FACTOR EQUITY "C" (EUR) ACC | a134157292 | BNP PARIBAS AM (LU) | C |
| I440620016 | BNP PARIBAS GERMANY MULTI-FACTOR EQUITY "C" (EUR) INC | a134157323 | BNP PARIBAS AM (LU) | C |
| I440619896 | BNP PARIBAS GERMANY MULTI-FACTOR EQUITY "N" (EUR) ACC | a134157293 | BNP PARIBAS AM (LU) | N |
| I493417181 | BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BO "C" (EUR) ACC | a148461743 | BNP PARIBAS AM (LU) | C |
| I542138622 | BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BO "CLASSIC" (EUR) INC | a161259424 | BNP PARIBAS AM (LU) | CLA |
| I542138624 | BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BO "CLASSIC" (EUR) INC A | a161259425 | BNP PARIBAS AM (LU) | CLA |
| I542138874 | BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BO "CLASSIC" (USDHDG) ACC | a161259487 | BNP PARIBAS AM (LU) | CLA |
| I542138981 | BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BO "I" (USDHDG) ACC | a161259514 | BNP PARIBAS AM (LU) | I |
| I440619821 | BNP PARIBAS GLOBAL BOND OPPORTUNITIES "C" (EUR) ACC | a134157274 | BNP PARIBAS AM (LU) | C |
| I440620228 | BNP PARIBAS GLOBAL BOND OPPORTUNITIES "C" (EUR) INC | a134157376 | BNP PARIBAS AM (LU) | C |
| I440620262 | BNP PARIBAS GLOBAL BOND OPPORTUNITIES "N" (EUR) ACC | a134157384 | BNP PARIBAS AM (LU) | N |
| I440619561 | BNP PARIBAS GLOBAL CONVERTIBLE "C RH" (EURHDG) ACC | a134157209 | BNP PARIBAS AM (LU) | C |
| I440620011 | BNP PARIBAS GLOBAL CONVERTIBLE "C RH" (EURHDG) INC | a134157321 | BNP PARIBAS AM (LU) | CRH |
| I440619162 | BNP PARIBAS GLOBAL CONVERTIBLE "C" (USD) ACC | a134157109 | BNP PARIBAS AM (LU) | C |
| I440615444 | BNP PARIBAS GLOBAL CONVERTIBLE "C" (USD) INC | a134156180 | BNP PARIBAS AM (LU) | C |
| I440614959 | BNP PARIBAS GLOBAL CONVERTIBLE "CMD" (USD) INC | a134156058 | BNP PARIBAS AM (LU) | CMD |
| I440615424 | BNP PARIBAS GLOBAL CONVERTIBLE "CRH" (CZKHDG) ACC | a134156175 | BNP PARIBAS AM (LU) | CRH |
| I440623257 | BNP PARIBAS GLOBAL CONVERTIBLE "CRH" (PLNHDG) INC | a134158133 | BNP PARIBAS AM (LU) | CRH |
| I440616377 | BNP PARIBAS GLOBAL CONVERTIBLE "N" (USD) ACC | a134156413 | BNP PARIBAS AM (LU) | N |
| I440622037 | BNP PARIBAS GLOBAL CONVERTIBLE "NRH" (EURHDG) ACC | a134157828 | BNP PARIBAS AM (LU) | NRH |
| I440617467 | BNP PARIBAS GLOBAL CONVERTIBLE "NRH" (EURHDG) INC | a134156685 | BNP PARIBAS AM (LU) | NRH |
| I496366926 | BNP PARIBAS GLOBAL ENHANCED BOND 36M* "CLASSIC" (EUR) ACC | a149238737 | BNP PARIBAS AM (LU) | C |
| I514480195 | BNP PARIBAS GLOBAL ENHANCED BOND 36M* "CLASSIC" (EUR) INC | a154024881 | BNP PARIBAS AM (LU) | C |
| I496366928 | BNP PARIBAS GLOBAL ENHANCED BOND 36M* "N" (EUR) ACC | a149238738 | BNP PARIBAS AM (LU) | N |
| I440617998 | BNP PARIBAS GLOBAL ENVIRONMENT "C" (EUR) ACC | a134156818 | BNP PARIBAS AM (LU) | C |
| I440623463 | BNP PARIBAS GLOBAL ENVIRONMENT "C" (EUR) INC | a134158184 | BNP PARIBAS AM (LU) | C |
| I440618015 | BNP PARIBAS GLOBAL ENVIRONMENT "C" (SGD) ACC | a134156822 | BNP PARIBAS AM (LU) | C |
| I440623458 | BNP PARIBAS GLOBAL ENVIRONMENT "C" (USD) ACC | a134158183 | BNP PARIBAS AM (LU) | C |
| I459435034 | BNP PARIBAS GLOBAL ENVIRONMENT "CH" (EUR) ACC | a139133241 | BNP PARIBAS AM (LU) | CH |
| I440614634 | BNP PARIBAS GLOBAL ENVIRONMENT "CRH" (SGDHDG) INC | a134155977 | BNP PARIBAS AM (LU) | CRH |
| I440614651 | BNP PARIBAS GLOBAL ENVIRONMENT "CRH" (USDHDG) INC | a134155981 | BNP PARIBAS AM (LU) | CRH |
| I440618000 | BNP PARIBAS GLOBAL ENVIRONMENT "N" (EUR) ACC | a134156819 | BNP PARIBAS AM (LU) | N |
| I440617627 | BNP PARIBAS GLOBAL ENVIRONMENT "N" (EUR) INC | a134156725 | BNP PARIBAS AM (LU) | N |
| I440616265 | BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (AUD) IN C | a134156385 | BNP PARIBAS AM (LU) | C |
| I440619536 | BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (EUR) ACC | a134157203 | BNP PARIBAS AM (LU) | C |
| I440619541 | BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (EUR) INC | a134157204 | BNP PARIBAS AM (LU) | C |
| I440619546 | BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (USD) AC C | a134157205 | BNP PARIBAS AM (LU) | C |
| I440616268 | BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (USD) INC | a134156386 | BNP PARIBAS AM (LU) | C |
| I440618958 | BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (USD) INC M | a134157058 | BNP PARIBAS AM (LU) | C |
| I440616605 | BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (USD)INC | a134156470 | BNP PARIBAS AM (LU) | C |
| I440618198 | BNP PARIBAS GLOBAL HIGH YIELD BOND "N" (EUR) ACC B | a134156868 | BNP PARIBAS AM (LU) | N |
| I440619558 | BNP PARIBAS GLOBAL HIGH YIELD BOND "N" (EUR) INC | a134157208 | BNP PARIBAS AM (LU) | N |
| I440617210 | BNP PARIBAS GLOBAL INFLATION-LINKED BOND "C" (EUR) ACC | a134156621 | BNP PARIBAS AM (LU) | C |
| I440624038 | BNP PARIBAS GLOBAL INFLATION-LINKED BOND "C" (EUR) INC | a134158328 | BNP PARIBAS AM (LU) | C |
| I440617257 | BNP PARIBAS GLOBAL INFLATION-LINKED BOND "N" (EUR) ACC | a134156633 | BNP PARIBAS AM (LU) | N |
| I440620255 | BNP PARIBAS GLOBAL OPPORTUNITIES "C" (USD) ACC | a134157382 | BNP PARIBAS AM (LU) | C |
| I440619953 | BNP PARIBAS GLOBAL REAL ESTATE SECURITIES "C" (EUR) ACC | a134157307 | BNP PARIBAS AM (LU) | C |
| I440620099 | BNP PARIBAS GLOBAL REAL ESTATE SECURITIES "C" (EUR) INC | a134157343 | BNP PARIBAS AM (LU) | C |
| 082344403 | BNP PARIBAS GLOBAL REAL ESTATE SECURITIES "C" (USD) ACC | a134157425 | BNP PARIBAS AM (LU) | C |
| I440620432 | BNP PARIBAS GLOBAL REAL ESTATE SECURITIES "N" (EUR) ACC | a134157427 | BNP PARIBAS AM (LU) | N |
| I440617740 | BNP PARIBAS GREEN BOND "C" (EUR) ACC | a134156754 | BNP PARIBAS AM (LU) | C |
| I440617746 | BNP PARIBAS GREEN BOND "C" (EUR) INC | a134156755 | BNP PARIBAS AM (LU) | C |
| I440617752 | BNP PARIBAS GREEN BOND "N" (EUR) ACC | a134156757 | BNP PARIBAS AM (LU) | N |
| I440619901 | BNP PARIBAS GREEN TIGERS "C" (EUR) ACC | a134157294 | BNP PARIBAS AM (LU) | C |
| I440620034 | BNP PARIBAS GREEN TIGERS "C" (EUR) INC | a134157327 | BNP PARIBAS AM (LU) | C |
| I440616629 | BNP PARIBAS GREEN TIGERS "C" (USD) ACC | a134156476 | BNP PARIBAS AM (LU) | C |
| I440616634 | BNP PARIBAS GREEN TIGERS "C" (USD) INC | a134156477 | BNP PARIBAS AM (LU) | C |
| I440620380 | BNP PARIBAS GREEN TIGERS "N" (EUR) ACC | a134157414 | BNP PARIBAS AM (LU) | N |
| I440623391 | BNP PARIBAS HARMONY "C" (EUR) INC | a134158166 | BNP PARIBAS AM (LU) | C |
| I440623395 | BNP PARIBAS HARMONY "CLA" (EUR) INC | a134158167 | BNP PARIBAS AM (LU) | C |
| 195616248 | BNP PARIBAS HARMONY "N" (EUR) ACC | a134156884 | BNP PARIBAS AM (LU) | N |
| I440620125 | BNP PARIBAS HEALTH CARE INNOVATORS "C" (EUR) ACC | a134157350 | BNP PARIBAS AM (LU) | C |
| I440620132 | BNP PARIBAS HEALTH CARE INNOVATORS "C" (EUR) INC | a134157352 | BNP PARIBAS AM (LU) | C |
| I440620129 | BNP PARIBAS HEALTH CARE INNOVATORS "C" (USD) ACC | a134157351 | BNP PARIBAS AM (LU) | C |
| I459435043 | BNP PARIBAS HEALTH CARE INNOVATORS "CH" (EUR) ACC | a139133243 | BNP PARIBAS AM (LU) | CH |
| I440620160 | BNP PARIBAS HEALTH CARE INNOVATORS "N" (EUR) ACC | a134157359 | BNP PARIBAS AM (LU) | N |
| I514481275 | BNP PARIBAS INCLUSIVE GROWTH "C" (EUR) ACC | a154025151 | BNP PARIBAS AM (LU) | C |
| I440615463 | BNP PARIBAS INCLUSIVE GROWTH "C" (EUR) ACC | a134156184 | BNP PARIBAS AM (LU) | C |
| I440623895 | BNP PARIBAS INCLUSIVE GROWTH "C" (EUR) INC | a134158292 | BNP PARIBAS AM (LU) | C |
| I542135518 | BNP PARIBAS INCLUSIVE GROWTH "C" (USD) ACC | a161258648 | BNP PARIBAS AM (LU) | C |
| I542138883 | BNP PARIBAS INCLUSIVE GROWTH "CLASSIC" (USD) ACC | a161259489 | BNP PARIBAS AM (LU) | CLA |
| I440616721 | BNP PARIBAS INCLUSIVE GROWTH "N" (EUR) ACC | a134156499 | BNP PARIBAS AM (LU) | N |
| I440619796 | BNP PARIBAS INDIA EQUITY "C" (EUR) ACC | a134157268 | BNP PARIBAS AM (LU) | C |
| I440619806 | BNP PARIBAS INDIA EQUITY "C" (EUR) INC | a134157270 | BNP PARIBAS AM (LU) | C |
| I440619793 | BNP PARIBAS INDIA EQUITY "C" (USD) ACC | a134157267 | BNP PARIBAS AM (LU) | C |
| I440619803 | BNP PARIBAS INDIA EQUITY "C" (USD) INC | a134157269 | BNP PARIBAS AM (LU) | C |
| I440619844 | BNP PARIBAS INDIA EQUITY "N" (USD) ACC | a134157280 | BNP PARIBAS AM (LU) | N |
| I440617882 | BNP PARIBAS INSTICASH EUR 1D "C" (EUR) ACC | a134156789 | BNP PARIBAS AM (LU) | C |
| I440620864 | BNP PARIBAS INSTICASH EUR 1D "CT1" (EUR) ACC | a134157535 | BNP PARIBAS AM (LU) | CT1 |
| I440614661 | BNP PARIBAS INSTICASH EUR 3M "C" (EUR) ACC | a134155984 | BNP PARIBAS AM (LU) | C |
| I440615234 | BNP PARIBAS INSTICASH GBP 1D LVNAV "C" (GBP) INC | a134156127 | BNP PARIBAS AM (LU) | C |
| I440623209 | BNP PARIBAS INSTICASH USD 1D LVNAV "C" (USD) ACC | a134158121 | BNP PARIBAS AM (LU) | C |
| I440615798 | BNP PARIBAS INSTICASH USD 1D LVNAV "CT1"(USD) ACC | a134156268 | BNP PARIBAS AM (LU) | CT1 |
| I440615669 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER "C" (USD) INC | a134156236 | BNP PARIBAS AM (LU) | C |
| I542137780 | BNP PARIBAS ISLAMIC FUND HILAL INCOME "C" (EUR) ACC | a161259214 | BNP PARIBAS AM (LU) | C |
| I440616959 | BNP PARIBAS ISLAMIC FUND HILAL INCOME "C" (USD) ACC | a134156558 | BNP PARIBAS AM (LU) | C |
| I440622668 | BNP PARIBAS JAPAN EQUITY "C" (EUR) | a134157986 | BNP PARIBAS AM (LU) | C |
| I440616138 | BNP PARIBAS JAPAN EQUITY "C" (EUR) ACC | a134156353 | BNP PARIBAS AM (LU) | C |
| I440622639 | BNP PARIBAS JAPAN EQUITY "C" (JPY) ACC | a134157978 | BNP PARIBAS AM (LU) | C |
| I440622315 | BNP PARIBAS JAPAN EQUITY "C" (JPY) INC | a134157897 | BNP PARIBAS AM (LU) | C |
| I440615067 | BNP PARIBAS JAPAN EQUITY "C" (USD) ACC | a134156085 | BNP PARIBAS AM (LU) | C |
| I440619157 | BNP PARIBAS JAPAN EQUITY "C"(USD) ACC | a134157108 | BNP PARIBAS AM (LU) | C |
| I440622644 | BNP PARIBAS JAPAN EQUITY "N" (JPY) ACC | a134157980 | BNP PARIBAS AM (LU) | N |
| I440622851 | BNP PARIBAS JAPAN SMALL CAP "C" (EUR) | a134158031 | BNP PARIBAS AM (LU) | C |
| I440622641 | BNP PARIBAS JAPAN SMALL CAP "C" (JPY) ACC | a134157979 | BNP PARIBAS AM (LU) | C |
| I440624074 | BNP PARIBAS JAPAN SMALL CAP "C" (JPY) INC | a134158337 | BNP PARIBAS AM (LU) | C |
| I440618834 | BNP PARIBAS JAPAN SMALL CAP "C"(USD) ACC | a134157027 | BNP PARIBAS AM (LU) | C |
| I440614985 | BNP PARIBAS JAPAN SMALL CAP "CLASSIC" (EUR) ACC | a134156065 | BNP PARIBAS AM (LU) | C |
| I440622651 | BNP PARIBAS JAPAN SMALL CAP "N" (JPY) ACC | a134157981 | BNP PARIBAS AM (LU) | N |
| I440614988 | BNP PARIBAS LATIN AMERICA EQUITY "C" (EUR) ACC | a134156066 | BNP PARIBAS AM (LU) | C |
| I440622624 | BNP PARIBAS LATIN AMERICA EQUITY "C" (USD) ACC | a134157975 | BNP PARIBAS AM (LU) | C |
| I440623744 | BNP PARIBAS LATIN AMERICA EQUITY "C" (USD) INC | a134158255 | BNP PARIBAS AM (LU) | C |
| I440623017 | BNP PARIBAS LATIN AMERICA EQUITY "N" (USD) ACC | a134158073 | BNP PARIBAS AM (LU) | N |
| I440620399 | BNP PARIBAS LOCAL EMERGING BOND "C" (EUR) ACC | a134157418 | BNP PARIBAS AM (LU) | C |
| I440618410 | BNP PARIBAS LOCAL EMERGING BOND "C" (EUR) INC | a134156921 | BNP PARIBAS AM (LU) | C |
| I440620394 | BNP PARIBAS LOCAL EMERGING BOND "C" (USD) ACC | a134157417 | BNP PARIBAS AM (LU) | C |
| I440620144 | BNP PARIBAS LOCAL EMERGING BOND "C" (USD) INC | a134157355 | BNP PARIBAS AM (LU) | C |
| I440618955 | BNP PARIBAS LOCAL EMERGING BOND "C" (USD) INC M | a134157057 | BNP PARIBAS AM (LU) | C |
| I440620401 | BNP PARIBAS LOCAL EMERGING BOND "CLASSIC RH" (EURHDG) ACC | a134157419 | BNP PARIBAS AM (LU) | CRH |
| I440618519 | BNP PARIBAS LOCAL EMERGING BOND "CLASSIC RH" (EURHDG) INC | a134156948 | BNP PARIBAS AM (LU) | CRH |
| I440620414 | BNP PARIBAS LOCAL EMERGING BOND "N" (USD) ACC | a134157422 | BNP PARIBAS AM (LU) | N |
| I548273930 | BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC MD" (EUR) INC | a162852702 | BNP PARIBAS AM (LU) | CMD |
| I550097614 | BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC RH" (AUDHDG) ACC | a163317413 | BNP PARIBAS AM (LU) | CRH |
| I550097616 | BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC RH" (CNYHDG) INC | a163317414 | BNP PARIBAS AM (LU) | CRH |
| I550097626 | BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC" (EUR) ACC | a163317416 | BNP PARIBAS AM (LU) | CLA |
| I514480470 | BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC" (EUR) INC | a154024950 | BNP PARIBAS AM (LU) | C |
| I514481107 | BNP PARIBAS MULTI-ASSET THEMATIC "N" (EUR) ACC | a154025109 | BNP PARIBAS AM (LU) | N |
| I440618520 | BNP PARIBAS NORDIC SMALL CAP "C" (EUR) ACC | a134156949 | BNP PARIBAS AM (LU) | C |
| I440618525 | BNP PARIBAS NORDIC SMALL CAP "C" (EUR) INC | a134156950 | BNP PARIBAS AM (LU) | C |
| I493414361 | BNP PARIBAS NORDIC SMALL CAP "CH" (NOK) INC | a148461040 | BNP PARIBAS AM (LU) | CH |
| I440615458 | BNP PARIBAS NORDIC SMALL CAP "N" (EUR) ACC | a134156183 | BNP PARIBAS AM (LU) | N |
| I440623890 | BNP PARIBAS RMB "C" (USD) ACC | a134158291 | BNP PARIBAS AM (LU) | C |
| I440617935 | BNP PARIBAS RMB "C" (USD) INC | a134156802 | BNP PARIBAS AM (LU) | C |
| I542139064 | BNP PARIBAS RMB "I" (EURHDG) ACC | a161259535 | BNP PARIBAS AM (LU) | I |
| I542135528 | BNP PARIBAS RMB BOND "C" (EUR) ACC | a161258651 | BNP PARIBAS AM (LU) | C |
| I542138849 | BNP PARIBAS RMB BOND "CLA" (USD) INC | a161259481 | BNP PARIBAS AM (LU) | CLA |
| I542138852 | BNP PARIBAS RMB BOND "CRH" (EUR) ACC | a161259482 | BNP PARIBAS AM (LU) | CRH |
| I542138859 | BNP PARIBAS RMB BOND "I" (USD) INC | a161259483 | BNP PARIBAS AM (LU) | I |
| I542135533 | BNP PARIBAS RMB BOND "NH" (EURHDG) ACC | a161258652 | BNP PARIBAS AM (LU) | NH |
| I440623648 | BNP PARIBAS SEASONS "C" (EUR) ACC | a134158231 | BNP PARIBAS AM (LU) | C |
| 195616124 | BNP PARIBAS SEASONS "C" (EUR) INC | a134156125 | BNP PARIBAS AM (LU) | C |
| 195616132 | BNP PARIBAS SEASONS "N" (EUR) ACC | a134156126 | BNP PARIBAS AM (LU) | N |
| I440615464 | BNP PARIBAS SMART FOOD "C" (EUR) ACC | a134156185 | BNP PARIBAS AM (LU) | C |
| I440617050 | BNP PARIBAS SMART FOOD "C" (EUR) INC | a134156581 | BNP PARIBAS AM (LU) | C |
| I440617839 | BNP PARIBAS SMART FOOD "C" (USD) A ACC | a134156778 | BNP PARIBAS AM (LU) | C |
| I440614716 | BNP PARIBAS SMART FOOD "C" (USD) ACC | a134155998 | BNP PARIBAS AM (LU) | C |
| I459435649 | BNP PARIBAS SMART FOOD "CH" (EUR) ACC | a139133395 | BNP PARIBAS AM (LU) | CH |
| I440615554 | BNP PARIBAS SMART FOOD "N" (EUR) ACC | a134156207 | BNP PARIBAS AM (LU) | N |
| I542138933 | BNP PARIBAS SUSTAIN GLOBAL MULTI-FACTOR CORPORATE "C" (USD) ACC | a161259502 | BNP PARIBAS AM (LU) | C |
| I542138938 | BNP PARIBAS SUSTAIN GLOBAL MULTI-FACTOR CORPORATE "C" (USD) INC | a161259503 | BNP PARIBAS AM (LU) | C |
| I440619635 | BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C" (EUR) ACC | a134157227 | BNP PARIBAS AM (LU) | C |
| I440623124 | BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C" (EUR) ACC A | a134158100 | BNP PARIBAS AM (LU) | C |
| I440619641 | BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C" (EUR) INC | a134157229 | BNP PARIBAS AM (LU) | C |
| I440619638 | BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C" (USD) ACC | a134157228 | BNP PARIBAS AM (LU) | C |
| I440619644 | BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C" (USD) INC | a134157230 | BNP PARIBAS AM (LU) | C |
| I440622594 | BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C"MD (USD) INC | a134157967 | BNP PARIBAS AM (LU) | C |
| I440617300 | BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "CRH" (AUDHDG) ACC | a134156644 | BNP PARIBAS AM (LU) | CRH |
| I440619654 | BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "N RH" (EURHDG) INC | a134157232 | BNP PARIBAS AM (LU) | NRH |
| I440622599 | BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "N" (USD) ACC | a134157968 | BNP PARIBAS AM (LU) | N |
| I440623930 | BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (EUR) ACC | a134158301 | BNP PARIBAS AM (LU) | C |
| I440618405 | BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (EUR) INC | a134156920 | BNP PARIBAS AM (LU) | C |
| I440623925 | BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (USD) ACC | a134158300 | BNP PARIBAS AM (LU) | C |
| I440623935 | BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (USD) INC | a134158302 | BNP PARIBAS AM (LU) | C |
| I440619963 | BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (USD)INC | a134157309 | BNP PARIBAS AM (LU) | C |
| I493415571 | BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "CLASSIC RH" (AUDHDG) INC MONTHLY | a148461342 | BNP PARIBAS AM (LU) | CRH |
| I440619956 | BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "CLASSIC RH" (EURHDG) ACC | a134157308 | BNP PARIBAS AM (LU) | CRH |
| I440622179 | BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "CRH" (SGDHDG) INC | a134157863 | BNP PARIBAS AM (LU) | CRH |
| I440623943 | BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "N" (USD) ACC | a134158304 | BNP PARIBAS AM (LU) | N |
| I440622600 | BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M "C" (EUR) ACC | a134157969 | BNP PARIBAS AM (LU) | C |
| I440622605 | BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M "C" (EUR) INC | a134157970 | BNP PARIBAS AM (LU) | C |
| I542138976 | BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M "CLASSIC" (USDHDG) ACC | a161259513 | BNP PARIBAS AM (LU) | CLA |
| I440623983 | BNP PARIBAS SUSTAINABLE EURO BOND "C" (EUR) ACC | a134158314 | BNP PARIBAS AM (LU) | C |
| I440616052 | BNP PARIBAS SUSTAINABLE EURO BOND "C" (EUR) INC | a134156332 | BNP PARIBAS AM (LU) | C |
| I440616059 | BNP PARIBAS SUSTAINABLE EURO BOND "N" (EUR) ACC | a134156333 | BNP PARIBAS AM (LU) | N |
| I440616824 | BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "C" (CHF) ACC | a134156525 | BNP PARIBAS AM (LU) | C |
| I440619437 | BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "C" (EUR) ACC | a134157178 | BNP PARIBAS AM (LU) | C |
| I440624044 | BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "C" (EUR) INC | a134158330 | BNP PARIBAS AM (LU) | C |
| I440619446 | BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "N" (EUR) ACC | a134157180 | BNP PARIBAS AM (LU) | N |
| I542138991 | BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORAT "CLASSIC" (USDHDG) ACC | a161259516 | BNP PARIBAS AM (LU) | CLA |
| I542138993 | BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORAT "I" (USDHDG) ACC | a161259517 | BNP PARIBAS AM (LU) | I |
| I440617811 | BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORATE BOND "C" (EUR) ACC | a134156771 | BNP PARIBAS AM (LU) | C |
| I440617814 | BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORATE BOND "C" (EUR) INC | a134156772 | BNP PARIBAS AM (LU) | C |
| I440617817 | BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORATE BOND "N" (EUR) ACC | a134156773 | BNP PARIBAS AM (LU) | N |
| I440623464 | BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY "C" (EUR) ACC | a134158185 | BNP PARIBAS AM (LU) | C |
| I440622337 | BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "C" (EUR) ACC | a134157903 | BNP PARIBAS AM (LU) | C |
| I440622825 | BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "C" (EUR) INC | a134158025 | BNP PARIBAS AM (LU) | C |
| I440616504 | BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "C" (USDHDG) INC | a134156445 | BNP PARIBAS AM (LU) | C |
| I440622854 | BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "N" (EUR) ACC | a134158032 | BNP PARIBAS AM (LU) | N |
| I440617600 | BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "N" (EUR) INC | a134156719 | BNP PARIBAS AM (LU) | N |
| I440623541 | BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY "C" (EUR) ACC | a134158204 | BNP PARIBAS AM (LU) | C |
| I440623641 | BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY "N" (EUR) ACC | a134158229 | BNP PARIBAS AM (LU) | N |
| I440623070 | BNP PARIBAS SUSTAINABLE EUROPE VALUE "C" (EUR) ACC | a134158086 | BNP PARIBAS AM (LU) | C |
| I440624069 | BNP PARIBAS SUSTAINABLE EUROPE VALUE "C" (EUR) INC | a134158336 | BNP PARIBAS AM (LU) | C |
| I440623224 | BNP PARIBAS SUSTAINABLE EUROPE VALUE "N" (EUR) ACC | a134158125 | BNP PARIBAS AM (LU) | N |
| I542139144 | BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BON "C" (USD) INC | a161259555 | BNP PARIBAS AM (LU) | C |
| I440615145 | BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "C" (EUR) ACC | a134156105 | BNP PARIBAS AM (LU) | C |
| I440618005 | BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "C" (USD) ACC | a134156820 | BNP PARIBAS AM (LU) | C |
| I440624055 | BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "C" (USD) INC | a134158332 | BNP PARIBAS AM (LU) | C |
| I542138619 | BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "CLASSIC" (EUR) ACC | a161259423 | BNP PARIBAS AM (LU) | CLA |
| I440618010 | BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "N" (USD) ACC | a134156821 | BNP PARIBAS AM (LU) | N |
| I440617605 | BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "NH" (EUR) INC | a134156720 | BNP PARIBAS AM (LU) | NH |
| I440617220 | BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "C" (EUR) ACC | a134156624 | BNP PARIBAS AM (LU) | C |
| I440617227 | BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "C" (EUR) INC | a134156625 | BNP PARIBAS AM (LU) | C |
| I440615451 | BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "C" (USD) ACC | a134156181 | BNP PARIBAS AM (LU) | C |
| I440617930 | BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "C" (USD) INC | a134156801 | BNP PARIBAS AM (LU) | C |
| I440617110 | BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "CRH" (NOKHDG) ACC | a134156596 | BNP PARIBAS AM (LU) | CRH |
| I440615454 | BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "N" (USD) ACC | a134156182 | BNP PARIBAS AM (LU) | N |
| I440620165 | BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (EUR) ACC | a134157360 | BNP PARIBAS AM (LU) | C |
| I440620175 | BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (EUR) INC | a134157362 | BNP PARIBAS AM (LU) | C |
| I440620170 | BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (USD) ACC | a134157361 | BNP PARIBAS AM (LU) | C |
| I440615148 | BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (USD) INC | a134156106 | BNP PARIBAS AM (LU) | C |
| I493415155 | BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (USD) INC A | a148461238 | BNP PARIBAS AM (LU) | C |
| I493418591 | BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "CH" (CZK) ACC | a148462095 | BNP PARIBAS AM (LU) | CH |
| I459435039 | BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "CH" (EUR) ACC | a139133242 | BNP PARIBAS AM (LU) | CH |
| I440620180 | BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "N" (EUR) ACC | a134157364 | BNP PARIBAS AM (LU) | N |
| I440622042 | BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY "C" (USD) ACC | a134157829 | BNP PARIBAS AM (LU) | C |
| I440622051 | BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY "CRH" (EURHDG) ACC | a134157831 | BNP PARIBAS AM (LU) | CRH |
| 195613737 | BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY "N" (USD) ACC | a134156124 | BNP PARIBAS AM (LU) | N |
| I440623320 | BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY "C" (EUR) ACC | a134158149 | BNP PARIBAS AM (LU) | C |
| I440623319 | BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY "C" (JPY) ACC | a134158148 | BNP PARIBAS AM (LU) | C |
| I440620294 | BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY "C" (JPY) ACC | a134157392 | BNP PARIBAS AM (LU) | C |
| I440620291 | BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY "N" (JPY) INC | a134157391 | BNP PARIBAS AM (LU) | N |
| I440622255 | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "C" (EUR) ACC | a134157882 | BNP PARIBAS AM (LU) | C |
| I440622380 | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "C" (EUR) ACC A | a134157914 | BNP PARIBAS AM (LU) | C |
| I440622257 | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "C" (EUR) INC | a134157883 | BNP PARIBAS AM (LU) | C |
| I440622386 | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "C" (EUR) INC A | a134157915 | BNP PARIBAS AM (LU) | C |
| I550773014 | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "CMD" (EUR) INC | a163502201 | BNP PARIBAS AM (LU) | CMD |
| I440622260 | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "CRH" (USDHDG) ACC | a134157884 | BNP PARIBAS AM (LU) | CRH |
| I440622267 | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "CRH" (USDHDG) INC | a134157885 | BNP PARIBAS AM (LU) | CRH |
| I440622391 | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "N" (EUR) ACC | a134157916 | BNP PARIBAS AM (LU) | N |
| I612720962 | BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE "CLASSIC" (EUR) ACC | a179632566 | BNP PARIBAS AM (LU) | CLA |
| I641558852 | BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE "CLASSIC" (EUR) INC | a187119047 | BNP PARIBAS AM (LU) | CLA |
| I612720954 | BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE "N" (EUR) ACC | a179632564 | BNP PARIBAS AM (LU) | N |
| I440622410 | BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "C" (EUR) ACC | a134157921 | BNP PARIBAS AM (LU) | C |
| I440622417 | BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "C" (EUR) ACC A | a134157923 | BNP PARIBAS AM (LU) | C |
| I440622415 | BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "C" (EUR) INC | a134157922 | BNP PARIBAS AM (LU) | C |
| I440622541 | BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "C" (EUR) INC A | a134157954 | BNP PARIBAS AM (LU) | C |
| I440622547 | BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "N" (EUR) ACC | a134157955 | BNP PARIBAS AM (LU) | N |
| I440622560 | BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "C" (EUR) ACC | a134157959 | BNP PARIBAS AM (LU) | C |
| I440622570 | BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "C" (EUR) ACC A | a134157961 | BNP PARIBAS AM (LU) | C |
| I440622565 | BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "C" (EUR) INC | a134157960 | BNP PARIBAS AM (LU) | C |
| I440622575 | BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "C" (EUR) INC A | a134157962 | BNP PARIBAS AM (LU) | C |
| I440622725 | BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "N" (EUR) ACC | a134158000 | BNP PARIBAS AM (LU) | N |
| I542138986 | BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE "CLASSIC" (EURHDG) ACC | a161259515 | BNP PARIBAS AM (LU) | CLA |
| I440623517 | BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND "C" (USD) ACC | a134158198 | BNP PARIBAS AM (LU) | C |
| 166464943 | BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND "C" (USD) INC | a134157898 | BNP PARIBAS AM (LU) | C |
| 166464960 | BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND "N" (USD) ACC | a134157899 | BNP PARIBAS AM (LU) | N |
| I440621664 | BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY "C" (EUR) ACC | a134157735 | BNP PARIBAS AM (LU) | C |
| I440621674 | BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY "C" (EUR) ACC | a134157737 | BNP PARIBAS AM (LU) | C |
| I440621669 | BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY "C" (EUR) INC | a134157736 | BNP PARIBAS AM (LU) | C |
| I440621657 | BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY "C" (USD) ACC | a134157733 | BNP PARIBAS AM (LU) | C |
| I440621679 | BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY "N" (USD) ACC | a134157738 | BNP PARIBAS AM (LU) | N |
| I440617980 | BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "C" (EUR) ACC | a134156814 | BNP PARIBAS AM (LU) | C |
| I440617906 | BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "C" (EUR) ACC A | a134156795 | BNP PARIBAS AM (LU) | C |
| I440617985 | BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "C" (EUR) INC | a134156815 | BNP PARIBAS AM (LU) | C |
| I440617897 | BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "C" (USD) ACC B | a134156793 | BNP PARIBAS AM (LU) | C |
| I440617900 | BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "C" (USD) INC B | a134156794 | BNP PARIBAS AM (LU) | C |
| I440617988 | BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "N" (USD) ACC N | a134156816 | BNP PARIBAS AM (LU) | N |
| I440623521 | BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "N" (USD) INC | a134158199 | BNP PARIBAS AM (LU) | N |
| I493417650 | BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY DEFI "C" (HUF) ACC | a148461860 | BNP PARIBAS AM (LU) | C |
| I440622194 | BNP PARIBAS TARGET RISK BALANCED "C" (EUR) ACC | a134157867 | BNP PARIBAS AM (LU) | C |
| I440624061 | BNP PARIBAS TARGET RISK BALANCED "C" (EUR) INC | a134158334 | BNP PARIBAS AM (LU) | C |
| I493418793 | BNP PARIBAS TARGET RISK BALANCED "CRH" (USDHDG) ACC | a148462146 | BNP PARIBAS AM (LU) | CRH |
| I493415149 | BNP PARIBAS TARGET RISK BALANCED "CRH" (USDHDG) INC | a148461237 | BNP PARIBAS AM (LU) | CRH |
| I440622362 | BNP PARIBAS TARGET RISK BALANCED "N" (EUR) ACC | a134157909 | BNP PARIBAS AM (LU) | N |
| I440617594 | BNP PARIBAS TARGET RISK BALANCED "N" (EUR) INC | a134156717 | BNP PARIBAS AM (LU) | N |
| I440618155 | BNP PARIBAS TURKEY EQUITY "C" (EUR) ACC | a134156857 | BNP PARIBAS AM (LU) | C |
| I440620312 | BNP PARIBAS TURKEY EQUITY "C" (EUR) INC | a134157397 | BNP PARIBAS AM (LU) | C |
| I440620317 | BNP PARIBAS TURKEY EQUITY "C" (USD) ACC | a134157398 | BNP PARIBAS AM (LU) | C |
| I440619816 | BNP PARIBAS TURKEY EQUITY "N" (EUR) ACC | a134157273 | BNP PARIBAS AM (LU) | N |
| I440619917 | BNP PARIBAS US GROWTH "C" (EUR) ACC | a134157298 | BNP PARIBAS AM (LU) | C |
| I440619923 | BNP PARIBAS US GROWTH "C" (USD) ACC | a134157299 | BNP PARIBAS AM (LU) | C |
| I440619926 | BNP PARIBAS US GROWTH "C" (USD) INC | a134157300 | BNP PARIBAS AM (LU) | C |
| I440620021 | BNP PARIBAS US GROWTH "CH" (EUR) ACC | a134157324 | BNP PARIBAS AM (LU) | CH |
| I440620026 | BNP PARIBAS US GROWTH "CH" (EUR) INC | a134157325 | BNP PARIBAS AM (LU) | CH |
| I440619932 | BNP PARIBAS US GROWTH "N" (USD) ACC | a134157302 | BNP PARIBAS AM (LU) | N |
| I440616244 | BNP PARIBAS US HIGH YIELD BOND "C" (AUD) INC | a134156380 | BNP PARIBAS AM (LU) | C |
| I440623169 | BNP PARIBAS US HIGH YIELD BOND "C" (EUR) | a134158111 | BNP PARIBAS AM (LU) | C |
| I440623037 | BNP PARIBAS US HIGH YIELD BOND "C" (USD) ACC | a134158078 | BNP PARIBAS AM (LU) | C |
| I484706198 | BNP PARIBAS US HIGH YIELD BOND "C" (USD) INC | a146203187 | BNP PARIBAS AM (LU) | C |
| I542138573 | BNP PARIBAS US HIGH YIELD BOND "CLASSIC" (EUR) ACC | a161259412 | BNP PARIBAS AM (LU) | CLA |
| I440623026 | BNP PARIBAS US HIGH YIELD BOND "CMD" INC | a134158075 | BNP PARIBAS AM (LU) | C |
| I440623040 | BNP PARIBAS US HIGH YIELD BOND "N" (USD) ACC | a134158079 | BNP PARIBAS AM (LU) | N |
| I440614994 | BNP PARIBAS US MID CAP "C" (EUR) ACC | a134156067 | BNP PARIBAS AM (LU) | C |
| I440616803 | BNP PARIBAS US MID CAP "C" (USD) ACC | a134156519 | BNP PARIBAS AM (LU) | C |
| I440624064 | BNP PARIBAS US MID CAP "C" (USD) INC | a134158335 | BNP PARIBAS AM (LU) | C |
| I440616860 | BNP PARIBAS US MID CAP "C" (USD)ACC | a134156534 | BNP PARIBAS AM (LU) | C |
| I493413990 | BNP PARIBAS US MID CAP "CH" (SGD) ACC | a148460947 | BNP PARIBAS AM (LU) | CH |
| I440616854 | BNP PARIBAS US MID CAP "N" (USD) ACC | a134156532 | BNP PARIBAS AM (LU) | N |
| I440619941 | BNP PARIBAS US SMALL CAP "C" (EUR) ACC | a134157304 | BNP PARIBAS AM (LU) | C |
| I440614999 | BNP PARIBAS US SMALL CAP "C" (EUR) INC | a134156068 | BNP PARIBAS AM (LU) | C |
| I440619991 | BNP PARIBAS US SMALL CAP "C" (EUR)ACC | a134157316 | BNP PARIBAS AM (LU) | C |
| I440619936 | BNP PARIBAS US SMALL CAP "C" (USD) ACC | a134157303 | BNP PARIBAS AM (LU) | C |
| I440619986 | BNP PARIBAS US SMALL CAP "C" (USD) INC | a134157315 | BNP PARIBAS AM (LU) | C |
| I440619997 | BNP PARIBAS US SMALL CAP "N" (USD) ACC | a134157318 | BNP PARIBAS AM (LU) | N |
| I440622629 | BNP PARIBAS USD MONEY MARKET "C" (USD) ACC | a134157976 | BNP PARIBAS AM (LU) | C |
| I440618532 | BNP PARIBAS USD MONEY MARKET "C" (USD) INC | a134156952 | BNP PARIBAS AM (LU) | C |
| I440623325 | BNP PARIBAS USD SHORT DURATION BOND "C" (EUR ) ACC | a134158150 | BNP PARIBAS AM (LU) | C |
| I440623164 | BNP PARIBAS USD SHORT DURATION BOND "C" (EUR) A CC | a134158110 | BNP PARIBAS AM (LU) | C |
| I440622634 | BNP PARIBAS USD SHORT DURATION BOND "C" (USDD) ACC | a134157977 | BNP PARIBAS AM (LU) | C |
| I440617925 | BNP PARIBAS USD SHORT DURATION BOND "C" (USDD) INC A | a134156800 | BNP PARIBAS AM (LU) | C |
| I440616251 | BNP PARIBAS USD SHORT DURATION BOND "C" (USDD) INC MONTHLY | a134156381 | BNP PARIBAS AM (LU) | C |
| I440623020 | BNP PARIBAS USD SHORT DURATION BOND "N" (USDD) ACC | a134158074 | BNP PARIBAS AM (LU) | N |
| I493417495 | BNPP EASY MSCI EMERGING ESG FILTERED MIN TE "TRACK CLASSIC" (USD) ACC | a148461821 | BNP PARIBAS AM (LU) | C |
| I493418601 | BNPP EASY MSCI EMU SRI S-SERIES PAB 5A CAPPED"TC" (EUR) ACC | a148462098 | BNP PARIBAS AM (LU) | TC |
| I493417910 | BNPP EASY MSCI EUROPE ESG FILTERED MIN TE "TRACK CLASSIC" (EUR) ACC | a148461925 | BNP PARIBAS AM (LU) | C |
| I493416633 | BNPP EASY MSCI EUROPE EX UK EX CW "TC" (EUR) ACC | a148461608 | BNP PARIBAS AM (LU) | C |
| I493417380 | BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5A CAPPED "TC" (EUR) ACC | a148461793 | BNP PARIBAS AM (LU) | TC |
| I493418068 | BNPP EASY MSCI JAPAN ESG FILTERED MIN TE "TRACK CLASSIC" (EUR) ACC | a148461965 | BNP PARIBAS AM (LU) | C |
| I493417110 | BNPP EASY MSCI JAPAN EX CONTROVERSIAL WEAPONS "TCH" (EUR) ACC | a148461725 | BNP PARIBAS AM (LU) | TCH |
| I542138839 | BNPP EASY MSCI NORTH AMERICA ESG FILTERED MI TE "TC" (USD) ACC | a161259478 | BNP PARIBAS AM (LU) | TC |
| I493418065 | BNPP EASY MSCI NORTH AMERICA ESG FILTERED MI TE "TRACK CLASSIC" (EUR) ACC | a148461964 | BNP PARIBAS AM (LU) | C |
| I542138744 | BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE"TC" (USD) ACC | a161259455 | BNP PARIBAS AM (LU) | TC |
| I453290942 | BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE"TRACK CLASSIC" (EUR) ACC | a137499846 | BNP PARIBAS AM (LU) | C |
| I493416641 | BNPP EASY MSCI USA SRI S-SERIES PAB 5A CAPPED "TC" (USD) ACC | a148461610 | BNP PARIBAS AM (LU) | TC |
| I493416644 | BNPP EASY MSCI USA SRI S-SERIES PAB 5A CAPPED "TC" (USD) INC | a148461611 | BNP PARIBAS AM (LU) | TC |
| I493416435 | BNPP EASY MSCI WORLD SRI S-SERIES PAB 5A CAPPED "TRACK CLASSIC" (USD) ACC | a148461558 | BNP PARIBAS AM (LU) | C |
| DGAGX | BNY MELLON APPRECIATION FUND | a115728095 | BNY Mellon Funds | Investor |
| MIBDX | BNY MELLON BOND | a58805654 | BNY Mellon Funds | Investor |
| BYMIX | BNY MELLON CORPORATE BOND | a58808110 | BNY Mellon Funds | Investor |
| MIISX | BNY MELLON INCOME STOCK | a58805656 | BNY Mellon Funds | Investor |
| MIIDX | BNY MELLON INTERMEDIATE BOND | a58805657 | BNY Mellon Funds | Investor |
| MIMSX | BNY MELLON MID CAP MULTI-STRATEGY | a58805660 | BNY Mellon Funds | Investor |
| PESPX | BNY MELLON Midcap Index | a115728099 | BNY Mellon Funds | Investor |
| MOTIX | BNY MELLON MUNICIPAL OPPORTUNITIES | a58807230 | BNY Mellon Funds | Investor |
| DAGVX | BNY MELLON STRATEGIC VALUE FUND-CL A | a115728090 | BNY Mellon Funds | Class A 5.75 |
| DCGVX | BNY MELLON STRATEGIC VALUE FUND-CL C | a115728079 | BNY Mellon Funds | CLASS C |
| DBMIX | BNYM BOND MARKET INDEX | a115728073 | BNY Mellon Funds | Investor |
| AVGAX | BNYM Dynamic Total Return FUND | a119771539 | BNY Mellon Funds | Class A 5.75 |
| AVGCX | BNYM Dynamic Total Return Fund | a119846797 | BNY Mellon Funds | CLASS C |
| DQIAX | BNYM EQUITY INCOME FUND-CL A | a115728074 | BNY Mellon Funds | Class A 5.75 |
| DQICX | BNYM EQUITY INCOME FUND-CL C | a119846804 | BNY Mellon Funds | CLASS C |
| DRRAX | BNYM GLOBAL REAL RETURN FUND CL-A | a119771541 | BNY Mellon Funds | Class A 5.75 |
| DRRCX | BNYM GLOBAL REAL RETURN FUND CL-C | a119846798 | BNY Mellon Funds | CLASS C |
| DRNYX | BNYM NEW YORK TAX EXEMPT BOND FUND IN | a115762337 | BNY Mellon Funds | No Load |
| DMCVX | BNYM OPPORTUNISTIC MIDCAP VALUE | a115728077 | BNY Mellon Funds | Class A 5.75 |
| DWOAX | BNYM RESEARCH GROWTH FUND-CL A | a115728096 | BNY Mellon Funds | Class A 5.75 |
| DWOCX | BNYM RESEARCH GROWTH FUND-CL C | a119846787 | BNY Mellon Funds | CLASS C |
| DSCVX | BNYM SMALL COMPANY VALUE FUND | a115728094 | BNY Mellon Funds | No Load |
| DBMZX | BNYM Small/Mid Cap | a122860120 | BNY Mellon Funds | CLASS Z |
| DBMAX | BNYM SMALL/MID CAP GROWTH CL-A | a119771554 | BNY Mellon Funds | Class A 5.75 |
| DBMCX | BNYM SMALL/MID CAP GROWTH CL-C | a119846814 | BNY Mellon Funds | CLASS C |
| DGEAX | BNYMellon Global Emerging Markets | a119771517 | BNY Mellon Funds | Class A 5.75 |
| DGECX | BNYMellon Global Emerging Markets | a119846773 | BNY Mellon Funds | CLASS C |
| DTMGX | BNYMellon Tax Managed Growth Fund-Cl A | a119771542 | BNY Mellon Funds | Class A 5.75 |
| DPTAX | BNYMellon Tax Managed Growth Fund-Cl C | a119846802 | BNY Mellon Funds | CLASS C |
| DTGRX | BNYMellon Technology Growth Fund-Cl A | a119771520 | BNY Mellon Funds | Class A 5.75 |
| DTGCX | BNYMellon Technology Growth Fund-Cl C | a119846818 | BNY Mellon Funds | CLASS C |
| DPUAX | BNYMellon U.S. Equity Fund-Cl A | a119771538 | BNY Mellon Funds | Class A 5.75 |
| DPUCX | BNYMellon U.S. Equity Fund-Cl C | a119846795 | BNY Mellon Funds | CLASS C |
| PGROX | BNYMellon Worldwide Growth Fund - Cl A | a119771550 | BNY Mellon Funds | Class A 5.75 |
| PGRCX | BNYMellon Worldwide Growth Fund - Cl C | a119846819 | BNY Mellon Funds | CLASS C |
| APBDX | Bond Fund Investor | a58804436 | Cavanal Hill Funds | Investor |
| BWDAX | Boyd Watterson Lim Dur Enhanced Income A | a167732688 | Boyd Watterson Funds | CLASS A |
| BACPX | BR 20/80 Target Allocation - Investor A | a58693300 | Blackrock Funds | INVESTOR A |
| BCCPX | BR 20/80 Target Allocation - Investor C | a58693301 | Blackrock Funds | INVESTOR C |
| BAMPX | BR 40/60 Target Allocation - Investor A | a58693303 | Blackrock Funds | INVESTOR A |
| BCMPX | BR 40/60 Target Allocation - Investor C | a58693304 | Blackrock Funds | INVESTOR C |
| BAGPX | BR 60/40 Target Allocation - Investor A | a58693306 | Blackrock Funds | INVESTOR A |
| BCGPX | BR 60/40 Target Allocation - Investor C | a58693307 | Blackrock Funds | INVESTOR C |
| BAAPX | BR 80/20 Target Allocation - Investor A | a58693309 | Blackrock Funds | INVESTOR A |
| BCAPX | BR 80/20 Target Allocation - Investor C | a58693310 | Blackrock Funds | INVESTOR C |
| BLSAX | BR Advantage Emerging Markets - A | a58694689 | Blackrock Funds | INVESTOR A |
| BLSCX | BR Advantage Emerging Markets - C | a58694690 | Blackrock Funds | INVESTOR C |
| MDGCX | BR Advantage Global - A | a58691690 | Blackrock Funds | INVESTOR A |
| MCGCX | BR Advantage Global - C | a58691665 | Blackrock Funds | INVESTOR C |
| BROAX | BR Advantage International - A | a58693358 | Blackrock Funds | INVESTOR A |
| BROCX | BR Advantage International - C | a58693360 | Blackrock Funds | INVESTOR C |
| BDSAX | BR Advantage Small Cap Core - A | a58801935 | Blackrock Funds | INVESTOR A |
| BDSCX | BR Advantage Small Cap Core - C | a58801936 | Blackrock Funds | INVESTOR C |
| CSGEX | BR Advantage Small Cap Growth - Inv A | a58691580 | Blackrock Funds | INVESTOR A |
| MDSPX | BR Advantage US Total Markets - A | a58691667 | Blackrock Funds | INVESTOR A |
| MCSPX | BR Advantage US Total Markets - C | a58691676 | Blackrock Funds | INVESTOR C |
| MDCPX | BR BALANCED CAPITAL - CLASS A | a58691672 | Blackrock Funds | INVESTOR A |
| MCCPX | BR BALANCED CAPITAL - CLASS C | a58691649 | Blackrock Funds | INVESTOR C |
| MECMX | BR California Municipal Oppt - Inv A | a58693420 | Blackrock Funds | INVESTOR A |
| MFCMX | BR California Municipal Oppt - Inv C | a58693421 | Blackrock Funds | INVESTOR C |
| MDFGX | BR Capital Appreciation - Investor A | a58692236 | Blackrock Funds | INVESTOR A |
| MCFGX | BR Capital Appreciation - Investor C | a58692237 | Blackrock Funds | INVESTOR C |
| BCBAX | BR Core Bond - Investor A | a106733886 | Blackrock Funds | INVESTOR A |
| BCBCX | BR Core Bond - Investor C | a106733887 | Blackrock Funds | INVESTOR C |
| BCRAX | BR CoreAlpha Bond - Class A | a106733882 | Blackrock Funds | INVESTOR A |
| BCRCX | BR CoreAlpha Bond - Class C | a106733883 | Blackrock Funds | INVESTOR C |
| BARDX | BR Developed Real Estate Index - A | a73173172 | Blackrock Funds | INVESTOR A |
| BDHAX | BR Dynamic High Income - A | a66652372 | Blackrock Funds | INVESTOR A |
| BDHCX | BR Dynamic High Income - C | a66652373 | Blackrock Funds | INVESTOR C |
| MDDCX | BR Emerging Markets - Investor A | a58691666 | Blackrock Funds | INVESTOR A |
| MCDCX | BR Emerging Markets - Investor C | a58691654 | Blackrock Funds | INVESTOR C |
| MXCAX | BR Emerging Markets ex-China - A | a183541040 | Blackrock Funds | INVESTOR A |
| BAEDX | BR Emerging Mkts Flexible Dyn Bond - A | a106733895 | Blackrock Funds | INVESTOR A |
| BCEDX | BR Emerging Mkts Flexible Dyn Bond - C | a106733896 | Blackrock Funds | INVESTOR C |
| BACAX | BR Energy Opportunities - A | a58693008 | Blackrock Funds | INVESTOR A |
| BACCX | BR Energy Opportunities - C | a58693010 | Blackrock Funds | INVESTOR C |
| MDDVX | BR Equity Dividend Fund - Investor A | a58691647 | Blackrock Funds | INVESTOR A |
| MCDVX | BR Equity Dividend Fund - Investor C | a42536819 | Blackrock Funds | INVESTOR C |
| MDEFX | BR EUROFUND - A | a58691670 | Blackrock Funds | INVESTOR A |
| BALPX | BR Event Driven Equity - Investor A | a60775839 | Blackrock Funds | INVESTOR A |
| BCLPX | BR Event Driven Equity -Investor C | a60775840 | Blackrock Funds | INVESTOR C |
| BFRAX | BR Floating Rate Income - Investor A | a106200305 | Blackrock Funds | INVESTOR A |
| BFRCX | BR Floating Rate Income - Investor C | a106733901 | Blackrock Funds | INVESTOR C |
| MDFOX | BR Focus Growth - Investor A | a58692056 | Blackrock Funds | INVESTOR A |
| MCFOX | BR Focus Growth - Investor C | a58794493 | Blackrock Funds | INVESTOR C |
| BABDX | BR Global Dividend - Investor A | a58693873 | Blackrock Funds | INVESTOR A |
| BCBDX | BR Global Dividend - Investor C | a58693874 | Blackrock Funds | INVESTOR C |
| BDMAX | BR Global Equity Market Neutral Fund - A | a58694939 | Blackrock Funds | INVESTOR A |
| BDMCX | BR Global Equity Market Neutral Fund - C | a58694941 | Blackrock Funds | INVESTOR C |
| BGCAX | BR Global Long/Short Credit - Investor A | a106733904 | Blackrock Funds | INVESTOR A |
| BGCCX | BR Global Long/Short Credit - Investor C | a106733905 | Blackrock Funds | INVESTOR C |
| SHSAX | BR HEALTH SCIENCES OPPS - INVESTOR A | a58692615 | Blackrock Funds | INVESTOR A |
| SHSCX | BR HEALTH SCIENCES OPPS - INVESTOR C | a58692617 | Blackrock Funds | INVESTOR C |
| BHYAX | BR High Yield Bond - Investor A | a106200309 | Blackrock Funds | INVESTOR A |
| BHYCX | BR High Yield Bond - Investor C | a106200310 | Blackrock Funds | INVESTOR C |
| MDYHX | BR High Yield Municipal - Investor A | a58693331 | Blackrock Funds | INVESTOR A |
| MCYHX | BR High Yield Municipal - Investor C | a58693346 | Blackrock Funds | INVESTOR C |
| CIGAX | BR Impact Mortgage Fund - A | a106733924 | Blackrock Funds | INVESTOR A |
| BIGCX | BR Impact Mortgage Fund - C | a106733925 | Blackrock Funds | INVESTOR C |
| BMSAX | BR Income - Investor A | a106733889 | Blackrock Funds | INVESTOR A |
| BMSCX | BR Income Fund - Investor C | a106733890 | Blackrock Funds | INVESTOR C |
| BPRAX | BR INFLATION PROTECTED BD - CLASS A | a106200313 | Blackrock Funds | INVESTOR A |
| BPRCX | BR INFLATION PROTECTED BD - CLASS C | a106733915 | Blackrock Funds | INVESTOR C |
| BREAX | BR INTERNATIONAL OPPORTUNITIES-CLASS A | a58692080 | Blackrock Funds | INVESTOR A |
| BRECX | BR INTERNATIONAL OPPORTUNITIES-CLASS C | a58692082 | Blackrock Funds | INVESTOR C |
| MCLRX | BR LARGE CAP CORE - CLASS C | a58692038 | Blackrock Funds | INVESTOR C |
| MDLRX | BR Large Cap Core - Investor A | a58692039 | Blackrock Funds | INVESTOR A |
| MDBAX | BR Large Cap Focus Value - A | a58691671 | Blackrock Funds | INVESTOR A |
| MCBAX | BR Large Cap Focus Value - C | a58691652 | Blackrock Funds | INVESTOR C |
| MDLVX | BR LARGE CAP VALUE - CLASS A | a58692036 | Blackrock Funds | INVESTOR A |
| MCLVX | BR LARGE CAP VALUE - CLASS C | a58692035 | Blackrock Funds | INVESTOR C |
| LPWAX | BR LifePath Dynamic 2065 - Investor A | a121489464 | Blackrock Funds | INVESTOR A |
| LILAX | BR LifePath Index 2025 Fund - Investor A | a58694697 | Blackrock Funds | INVESTOR A |
| LIZAX | BR LifePath Index 2060 - Investor A | a79722877 | Blackrock Funds | INVESTOR A |
| LIWAX | BR LifePath Index 2065 Fund - A | a121489462 | Blackrock Funds | INVESTOR A |
| LIRAX | BR LifePath Index Retire Fund - A | a58694724 | Blackrock Funds | INVESTOR A |
| BLDAX | BR LOW DURATION BOND - CLASS A | a106200314 | Blackrock Funds | INVESTOR A |
| BLDCX | BR LOW DURATION BOND - CLASS C | a106733918 | Blackrock Funds | INVESTOR C |
| CMGAX | BR LOW DURATION BOND - INVESTOR A1 | a106733917 | Blackrock Funds | INVESTOR A1 |
| BLADX | BR Managed Income - Investor A | a58693225 | Blackrock Funds | INVESTOR A |
| BMGAX | BR MID CAP GROWTH EQUITY - CLASS A | a58691936 | Blackrock Funds | INVESTOR A |
| BMGCX | BR MID CAP GROWTH EQUITY - CLASS C | a58691938 | Blackrock Funds | INVESTOR C |
| MDRFX | BR Mid-Cap Value - A | a58691736 | Blackrock Funds | INVESTOR A |
| MCRFX | BR Mid-Cap Value - C | a58691735 | Blackrock Funds | INVESTOR C |
| BRMAX | BR Midcap Index - Investor A | a79722876 | Blackrock Funds | INVESTOR A |
| BAICX | BR Multi-Asset Income - Investor A | a58693875 | Blackrock Funds | INVESTOR A |
| BCICX | BR Multi-Asset Income - Investor C | a58799037 | Blackrock Funds | INVESTOR C |
| MDNLX | BR NATIONAL MUNICIPAL - CLASS A | a58691678 | Blackrock Funds | INVESTOR A |
| MFNLX | BR NATIONAL MUNICPAL - CLASS C | a58693422 | Blackrock Funds | INVESTOR C |
| MDGRX | BR NATURAL RESOURCES TRUST - CLASS A | a58691669 | Blackrock Funds | INVESTOR A |
| MCGRX | BR NATURAL RESOURCES TRUST - CLASS C | a58691677 | Blackrock Funds | INVESTOR C |
| MFNJX | BR NEW JERESEY MUNICIPAL BD - CLASS C | a58693442 | Blackrock Funds | INVESTOR C |
| MENJX | BR NEW JERSEY MUNICIPAL BD - CLASS A | a58693441 | Blackrock Funds | INVESTOR A |
| MFNKX | BR New York Muni Opp - Investor C | a58693444 | Blackrock Funds | INVESTOR C |
| MENKX | BR New York Muni Oppt - Investor A | a58693443 | Blackrock Funds | INVESTOR A |
| MDPCX | BR PACIFIC - INVESTOR A | a58691668 | Blackrock Funds | INVESTOR A |
| MFPYX | BR PENNSYLVANIA MUNI BOND - CLASS C | a58693446 | Blackrock Funds | INVESTOR C |
| MEPYX | BR PENNSYLVANIA MUNI BOND- CLASS A | a58693445 | Blackrock Funds | INVESTOR A |
| BSPAX | BR S&P 500 Index Fund - Investor A | a58800976 | Blackrock Funds | INVESTOR A |
| BGSAX | BR SCIENCE & TECH OPPS-CLASS A | a42536815 | Blackrock Funds | INVESTOR A |
| BGSCX | BR SCIENCE & TECH OPPS-CLASS C | a58692078 | Blackrock Funds | INVESTOR C |
| BAIPX | BR Short-Term Inflation-Protected Sec A | a79722878 | Blackrock Funds | INVESTOR A |
| MELMX | BR Short-Term Municipal - Investor A | a58693423 | Blackrock Funds | INVESTOR A |
| MFLMX | BR Short-Term Municipal - Investor C | a58693424 | Blackrock Funds | INVESTOR C |
| MDSKX | BR SMALL CAP INDEX - CLASS A | a58691863 | Blackrock Funds | INVESTOR A |
| BSMAX | BR Small/Mid Cap Index Fund - Investor A | a73173171 | Blackrock Funds | INVESTOR A |
| MDWIX | BR Strategic Global Bond - Investor A | a58691679 | Blackrock Funds | INVESTOR A |
| MHWIX | BR Strategic Global Bond - Investor C | a58693418 | Blackrock Funds | INVESTOR C |
| BASIX | BR STRATEGIC INCOME OPPORTUNITIES-CL A | a106200316 | Blackrock Funds | INVESTOR A |
| BSICX | BR STRATEGIC INCOME OPPORTUNITIES-CL C | a106733922 | Blackrock Funds | INVESTOR C |
| MEMTX | BR Strategic Muni Opp - Investor A | a58693439 | Blackrock Funds | INVESTOR A |
| MFMTX | BR Strategic Muni Opp - Investor C | a58693440 | Blackrock Funds | INVESTOR C |
| MSAXX | BR SUMMIT CASH RESERVES - CLASS A | a58691153 | Blackrock Funds | INVESTOR A |
| BIAAX | BR Sustainable Adv CoreAlpha Bd - A | a106733911 | Blackrock Funds | INVESTOR A |
| BIACX | BR Sustainable Adv CoreAlpha Bd - C | a106733912 | Blackrock Funds | INVESTOR C |
| BIRAX | BR Sustainable Advantage Lg Cap Core - A | a79722879 | Blackrock Funds | INVESTOR A |
| BIRCX | BR Sustainable Advantage Lg Cap Core - C | a80619844 | Blackrock Funds | INVESTOR C |
| BAMBX | BR Systematic Multi-Strategy - A | a106733880 | Blackrock Funds | INVESTOR A |
| BMBCX | BR Systematic Multi-Strategy - C | a106733881 | Blackrock Funds | INVESTOR C |
| PCBAX | BR Tactical Opportunities - Investor A | a58691477 | Blackrock Funds | INVESTOR A |
| BRBCX | BR Tactical Opportunities - Investor C | a58691356 | Blackrock Funds | INVESTOR C |
| BSTAX | BR Total Factor - Investor A | a58694956 | Blackrock Funds | INVESTOR A |
| BSTCX | BR Total Factor - Investor C | a58694957 | Blackrock Funds | INVESTOR C |
| MDHQX | BR TOTAL RETURN-INVESTOR A | a58693921 | Blackrock Funds | INVESTOR A |
| MFHQX | BR TOTAL RETURN-INVESTOR C | a58692657 | Blackrock Funds | INVESTOR C |
| BASMX | BR Total Stock Market Index - A | a73173173 | Blackrock Funds | INVESTOR A |
| BMECX | BR U.S. OPPORTUNITIES-CLASS C | a42536987 | Blackrock Funds | INVESTOR C |
| MDEGX | BR Unconstrained Equity - Class A | a58693181 | Blackrock Funds | INVESTOR A |
| MCEGX | BR Unconstrained Equity - Class C | a58693183 | Blackrock Funds | INVESTOR C |
| BALSX | BR US Insights Long/Short Equity - A | a186336237 | Blackrock Funds | INVESTOR A |
| BMPAX | BR US Mortgage Portfolio - Class A | a106751018 | Blackrock Funds | INVESTOR A |
| BMPCX | BR US Mortgage Portfolio - Class C | a106751019 | Blackrock Funds | INVESTOR C |
| BMOAX | BR US Total Bond Index - Investor A | a58694520 | Blackrock Funds | INVESTOR A |
| PINXX | BR Wealth Liquid Enviro Aware - A | a58691407 | Blackrock Funds | INVESTOR A |
| BMCXX | BR Wealth Liquid Enviro Aware - C | a58691870 | Blackrock Funds | INVESTOR C |
| BLYAX | Bridgeway Large Cap Growth Fund - A | a82322787 | American Beacon | A CLASS |
| BWLAX | Bridgeway Large Cap Value Fund - A | a58694535 | American Beacon | A CLASS |
| BAQAX | Brown Advisory Emerging Mkt Sel Adv | a58809025 | Brown Advisory Funds | Advisor |
| BADAX | Brown Advisory Equity Income Advisor | a58808000 | Brown Advisory Funds | Advisor |
| BAFAX | Brown Advisory Flexible Equity Advisor | a58806682 | Brown Advisory Funds | Advisor |
| I470236633 | BROWN ADVISORY GLOBAL LEADERS "A" (EURHDG) ACC | a142144739 | BROWN ADVISORY LLC (IE) | A |
| I470236630 | BROWN ADVISORY GLOBAL LEADERS "A" (USD) ACC | a142144738 | BROWN ADVISORY LLC (IE) | A |
| I470236636 | BROWN ADVISORY GLOBAL LEADERS "P" (EURHDG) ACC | a142144740 | BROWN ADVISORY LLC (IE) | P |
| BAGAX | Brown Advisory Growth Equity Advisor | a58806959 | Brown Advisory Funds | Advisor |
| BAIAX | Brown Advisory Intermediate Inc Advisor | a58804517 | Brown Advisory Funds | Advisor |
| BAUAX | Brown Advisory Small-Cap Fund Value Adv | a58808036 | Brown Advisory Funds | Advisor |
| BASAX | Brown Advisory Small-Cap Growth Advisor | a58806960 | Brown Advisory Funds | Advisor |
| I470232325 | BROWN ADVISORY US EQUITY GROWTH "A" (EUR) ACC | a142143662 | BROWN ADVISORY LLC (IE) | A |
| I470231331 | BROWN ADVISORY US EQUITY GROWTH "A" (EURHDG) ACC | a142143413 | BROWN ADVISORY LLC (IE) | A |
| I470236510 | BROWN ADVISORY US EQUITY GROWTH "A" (USD) ACC | a142144708 | BROWN ADVISORY LLC (IE) | A |
| I470237638 | BROWN ADVISORY US EQUITY GROWTH "P" (EURHDG) ACC | a142144990 | BROWN ADVISORY LLC (IE) | P |
| I470236514 | BROWN ADVISORY US EQUITY GROWTH "P" (USD) ACC | a142144709 | BROWN ADVISORY LLC (IE) | P |
| I493415056 | BROWN ADVISORY US FLEXIBLE EQUITY "A" (EURHDG) ACC | a148461214 | BROWN ADVISORY LLC (IE) | A |
| I470235330 | BROWN ADVISORY US FLEXIBLE EQUITY "A" (USD) ACC | a142144413 | BROWN ADVISORY LLC (IE) | A |
| I470237491 | BROWN ADVISORY US SMALLER COMPANIES "A" (EURHDG) ACC | a142144953 | BROWN ADVISORY LLC (IE) | A |
| I470231530 | BROWN ADVISORY US SMALLER COMPANIES "A" (USD) ACC | a142143463 | BROWN ADVISORY LLC (IE) | A |
| I470237661 | BROWN ADVISORY US SMALLER COMPANIES "P" (EURHDG) ACC | a142144996 | BROWN ADVISORY LLC (IE) | P |
| I470232788 | BROWN ADVISORY US SUSTAINABLE GROWTH "A" (EUR) ACC | a142143778 | BROWN ADVISORY LLC (IE) | A |
| I470232795 | BROWN ADVISORY US SUSTAINABLE GROWTH "A" (EURHDG) ACC | a142143779 | BROWN ADVISORY LLC (IE) | A |
| I470232785 | BROWN ADVISORY US SUSTAINABLE GROWTH "A" (USD) ACC | a142143777 | BROWN ADVISORY LLC (IE) | A |
| I470231390 | BROWN ADVISORY US SUSTAINABLE GROWTH "A" (USD) INC | a142143428 | BROWN ADVISORY LLC (IE) | A |
| BAWAX | Brown Advisory-Sustainable Growth Adv | a58809088 | Brown Advisory Funds | Advisor |
| BAHAX | Brown Advisory-WMC Strat Euro Equity Adv | a58809272 | Brown Advisory Funds | Advisor |
| I402367856 | BSF ASIA PACIFIC ABSOLUTE RETURN "A" (EUR) ACC | a124127982 | BLACKROCK LUX (LU) | A |
| I402367861 | BSF ASIA PACIFIC ABSOLUTE RETURN "A" (EURHDG) INC | a124127983 | BLACKROCK LUX (LU) | A |
| I402369996 | BSF ASIA PACIFIC ABSOLUTE RETURN "A" (GBP) ACC | a124128517 | BLACKROCK LUX (LU) | A |
| I402367871 | BSF ASIA PACIFIC ABSOLUTE RETURN "E2" (EUR) ACC | a124127985 | BLACKROCK LUX (LU) | E2 |
| I404131301 | BSF ASIA PACIFIC ABSOLUTE RETURN "E2" (EURHDG) ACC | a124598070 | BLACKROCK LUX (LU) | E2 |
| I402372572 | BSF BLACKROCK GLOBAL EVENT DRIVEN "A2" (CHFHDG) ACC | a124129161 | BLACKROCK LUX (LU) | A2 |
| I402369687 | BSF BLACKROCK GLOBAL EVENT DRIVEN "E2" (EUR) ACC | a124128439 | BLACKROCK LUX (LU) | E2 |
| I402368391 | BSF BLACKROCK STYLE ADVANTAGE SCREENED "A" (USD) ACC | a124128115 | BLACKROCK LUX (LU) | A |
| I393755516 | BSF BLACKROCK STYLE ADVANTAGE SCREENED "E2" (EUR) ACC | a121838425 | BLACKROCK LUX (LU) | E2 |
| I402373024 | BSF BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN "A" (EURHDG) ACC | a124129274 | BLACKROCK LUX (LU) | A |
| I402373017 | BSF BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN "A" (USD) ACC | a124129272 | BLACKROCK LUX (LU) | A |
| I402373029 | BSF BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN "E2" (EURHDG) ACC | a124129275 | BLACKROCK LUX (LU) | E2 |
| I402369651 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN "A2" (EURHDG) ACC | a124128430 | BLACKROCK LUX (LU) | A2 |
| I402369552 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN "A2" (GBPHDG) ACC | a124128406 | BLACKROCK LUX (LU) | A2 |
| I402369700 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN "A2" (SEKHDG) ACC | a124128443 | BLACKROCK LUX (LU) | A2 |
| I402370483 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN "A2" (USD) ACC | a124128638 | BLACKROCK LUX (LU) | A2 |
| I402370007 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN "E2" (EUR HDG) ACC | a124128519 | BLACKROCK LUX (LU) | E2 |
| I402372576 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR "A" (EURHDG) ACC | a124129162 | BLACKROCK LUX (LU) | A |
| I402372147 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR "A" (SEKHDG) ACC | a124129054 | BLACKROCK LUX (LU) | A |
| I402370646 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR "A2" (USD) ACC | a124128679 | BLACKROCK LUX (LU) | A2 |
| I402372249 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR "A4" (EURHDG) INC | a124129080 | BLACKROCK LUX (LU) | A4 |
| I402372246 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR "A4" (USD) INC | a124129079 | BLACKROCK LUX (LU) | A4 |
| I402372932 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR "E" (EUR) ACC | a124129251 | BLACKROCK LUX (LU) | E |
| I402372939 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR "E" (EURHEDGED) ACC | a124129252 | BLACKROCK LUX (LU) | E |
| I402369987 | BSF BLACKROCK SYSTEMATIC SUSTAINABLE GLOBAL EQUITY "A2" (USD) ACC | a124128514 | BLACKROCK LUX (LU) | A2 |
| I402370613 | BSF BLACKROCK SYSTEMATIC SUSTAINABLE GLOBAL EQUITY "E2" (EUR) ACC | a124128671 | BLACKROCK LUX (LU) | E2 |
| I402370618 | BSF BLACKROCK SYSTEMATIC SUSTAINABLE GLOBAL EQUITY "E2" (EURHEDGED) ACC | a124128672 | BLACKROCK LUX (LU) | E2 |
| I402370943 | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "A2" (AUD) ACC | a124128753 | BLACKROCK LUX (LU) | A2 |
| I404131847 | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "A2" (EURHDG) ACC | a124598206 | BLACKROCK LUX (LU) | A2 |
| I404131842 | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "A2" (GBP) ACC | a124598205 | BLACKROCK LUX (LU) | A2 |
| I404131848 | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "A2" (SEKHDG) ACC | a124598207 | BLACKROCK LUX (LU) | A2 |
| I404130924 | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "A2" (USD) ACC | a124597975 | BLACKROCK LUX (LU) | A2 |
| I402369673 | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "E2" (EURHEDGED) ACC | a124128436 | BLACKROCK LUX (LU) | E2 |
| I402368171 | BSF DYNAMIC DIVERSIFIED GROWTH "A2" (EUR) ACC) ACC | a124128060 | BLACKROCK LUX (LU) | A2 |
| I402374045 | BSF DYNAMIC DIVERSIFIED GROWTH "A2" (SEKHDG) ACC | a124129529 | BLACKROCK LUX (LU) | A2 |
| I404130790 | BSF DYNAMIC DIVERSIFIED GROWTH "E2" (EUR) ACC | a124597941 | BLACKROCK LUX (LU) | E2 |
| I403272787 | BSF EMERGING MARKETS ABS RETURN "A2" (EURHDG) ACC | a124370083 | BLACKROCK LUX (LU) | A2 |
| I403272781 | BSF EMERGING MARKETS ABS RETURN "A2" (USD) ACC | a124370082 | BLACKROCK LUX (LU) | A2 |
| I402371058 | BSF EMERGING MARKETS ABS RETURN "A4" (GBPHDG) INC | a124128782 | BLACKROCK LUX (LU) | A4 |
| I402370002 | BSF EMERGING MARKETS ABSOLUTE RETURN "E2" (EUR HDG) ACC | a124128518 | BLACKROCK LUX (LU) | E2 |
| I402371348 | BSF EMERGING MARKETS EQUITY STRATEGIES "A2" (USD) ACC | a124128855 | BLACKROCK LUX (LU) | A2 |
| I402370606 | BSF EMERGING MARKETS EQUITY STRATEGIES "E2" (EUR) ACC | a124128669 | BLACKROCK LUX (LU) | E2 |
| I402371769 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A" (CHFHDG) ACC | a124128960 | BLACKROCK LUX (LU) | A |
| I402371792 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A" (SEKHDG) ACC | a124128966 | BLACKROCK LUX (LU) | A |
| I402371358 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A2" (EURHDG) ACC | a124128857 | BLACKROCK LUX (LU) | A2 |
| I403273009 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A2" (USD) ACC | a124370139 | BLACKROCK LUX (LU) | A2 |
| I433074709 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A4" (GBPHDG) INC | a132184779 | BLACKROCK LUX (LU) | A4 |
| I402374827 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND "E2" (EUR HDG) ACC | a124129724 | BLACKROCK LUX (LU) | E2 |
| I402374820 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND "E2" (USD) ACC | a124129723 | BLACKROCK LUX (LU) | E2 |
| I402373173 | BSF EMERGING MARKETS SHORT DURATION BOND "A" (USD) ACC | a124129311 | BLACKROCK LUX (LU) | A |
| I402373346 | BSF EMERGING MARKETS SHORT DURATION BOND "E" (EURHDG) ACC | a124129354 | BLACKROCK LUX (LU) | E |
| I402373662 | BSF EMERGING MARKETS SHORT DURATION BOND "E2" (EUR) ACC | a124129433 | BLACKROCK LUX (LU) | E2 |
| I402373666 | BSF EMERGING MARKETS SHORT DURATION BOND "E5" (EUR) INC | a124129434 | BLACKROCK LUX (LU) | E5 |
| I402371591 | BSF EMERGING MARKETS SHORT DURATION BOND "E5" (EURHDG) INC | a124128915 | BLACKROCK LUX (LU) | E5 |
| I402373697 | BSF EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC | a124129442 | BLACKROCK LUX (LU) | A2 |
| I402374132 | BSF EUROPEAN ABSOLUTE RETURN "A4" (EUR) INC | a124129551 | BLACKROCK LUX (LU) | A4 |
| I402373041 | BSF EUROPEAN ABSOLUTE RETURN "E2" (EUR) ACC | a124129278 | BLACKROCK LUX (LU) | E2 |
| I402374326 | BSF EUROPEAN OPPORTUNITIES EXTENSION "A2" (EUR) ACC | a124129599 | BLACKROCK LUX (LU) | A2 |
| I402374237 | BSF EUROPEAN OPPORTUNITIES EXTENSION "A4" (GBP) INC | a124129577 | BLACKROCK LUX (LU) | A4 |
| I402369146 | BSF EUROPEAN OPPORTUNITIES EXTENSION "E2" ACC | a124128304 | BLACKROCK LUX (LU) | E2 |
| I404132240 | BSF EUROPEAN SELECT STRATEGIES "A" (CZKHDG) ACC | a124598305 | BLACKROCK LUX (LU) | A |
| I402370472 | BSF EUROPEAN SELECT STRATEGIES "A2" (EUR) ACC | a124128636 | BLACKROCK LUX (LU) | A2 |
| I402370593 | BSF EUROPEAN SELECT STRATEGIES "A4" (EUR) INC | a124128666 | BLACKROCK LUX (LU) | A4 |
| I402369676 | BSF EUROPEAN SELECT STRATEGIES "E2" (EUR) ACC | a124128437 | BLACKROCK LUX (LU) | E2 |
| I402369682 | BSF EUROPEAN SELECT STRATEGIES "E5" (EUR) INC | a124128438 | BLACKROCK LUX (LU) | E5 |
| I402368908 | BSF EUROPEAN UNCONSTRAINED "A" (EUR) ACC | a124128245 | BLACKROCK LUX (LU) | A |
| I393755523 | BSF EUROPEAN UNCONSTRAINED "E2" (EUR) ACC | a121838426 | BLACKROCK LUX (LU) | E2 |
| I402374332 | BSF GLOBAL ABSOLUTE RETURN BOND "A2" (EUR) ACC | a124129601 | BLACKROCK LUX (LU) | A2 |
| I403273087 | BSF GLOBAL ABSOLUTE RETURN BOND "A2" (SEK HDG) ACC | a124370158 | BLACKROCK LUX (LU) | A2 |
| I402371073 | BSF GLOBAL ABSOLUTE RETURN BOND "A2" (USDHDG) ACC | a124128786 | BLACKROCK LUX (LU) | A2 |
| I404130511 | BSF GLOBAL ABSOLUTE RETURN BOND "E2" (EUR) ACC | a124597871 | BLACKROCK LUX (LU) | E2 |
| I393755740 | BSF GLOBAL EQUITY ABSOLUTE RETURN "E2" (EUR) ACC | a121838481 | BLACKROCK LUX (LU) | E2 |
| I402370643 | BSF GLOBAL EVENT DRIVEN "A2" (EURHDG) AC C | a124128678 | BLACKROCK LUX (LU) | A2 |
| I402370477 | BSF GLOBAL EVENT DRIVEN "A2" (USD) ACC | a124128637 | BLACKROCK LUX (LU) | A2 |
| I402372944 | BSF GLOBAL EVENT DRIVEN "A4" (EURHDG) INC | a124129254 | BLACKROCK LUX (LU) | A4 |
| I402370608 | BSF GLOBAL EVENT DRIVEN "E2" (EURHEDGED) ACC | a124128670 | BLACKROCK LUX (LU) | E2 |
| I402373606 | BSF GLOBAL REAL ASSET SECURITIES "A" (USD) ACC | a124129419 | BLACKROCK LUX (LU) | A |
| I433078079 | BSF GLOBAL REAL ASSET SECURITIES "A" (USD) INC | a132185621 | BLACKROCK LUX (LU) | A |
| I463338681 | BSF GLOBAL REAL ASSET SECURITIES "A3" (USDHDG) INC | a140159381 | BLACKROCK LUX (LU) | A3 |
| I402373612 | BSF GLOBAL REAL ASSET SECURITIES "E2" (EUR) ACC | a124129421 | BLACKROCK LUX (LU) | E2 |
| I402371811 | BSF MANAGED INDEX PORTFOLIO - DEFENSIVE "A2" (GBPHDG) ACC | a124128970 | BLACKROCK LUX (LU) | A2 |
| I402371966 | BSF MANAGED INDEX PORTFOLIO - GROWTH "A" (GBPHDG) ACC | a124129009 | BLACKROCK LUX (LU) | A |
| I433075640 | BSF MANAGED INDEX PORTFOLIO - GROWTH "E2" (EUR) ACC | a132185012 | BLACKROCK LUX (LU) | E2 |
| I402372346 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE "A2" (EUR) INC | a124129104 | BLACKROCK LUX (LU) | A2 |
| I402372489 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE "A2" (USDHDG) ACC | a124129140 | BLACKROCK LUX (LU) | A2 |
| I433075639 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE "E2" (EUR) ACC | a132185011 | BLACKROCK LUX (LU) | E2 |
| I402369717 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "A2" (USDHDG) ACC | a124128447 | BLACKROCK LUX (LU) | A2 |
| I402369736 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "A4" (EUR) INC | a124128452 | BLACKROCK LUX (LU) | A4 |
| I402369741 | BSF MANAGED INDEX PORTFOLIOS - GROWTH "A2" (EUR) ACC | a124128453 | BLACKROCK LUX (LU) | A2 |
| I402369933 | BSF MANAGED INDEX PORTFOLIOS - GROWTH "A2" (USDHDG) ACC | a124128501 | BLACKROCK LUX (LU) | A2 |
| I402369747 | BSF MANAGED INDEX PORTFOLIOS - GROWTH "A4" (EUR) INC | a124128454 | BLACKROCK LUX (LU) | A4 |
| I402371969 | BSF MANAGED INDEX PORTFOLIOS - MODERATE "A" (GBPHDG) ACC | a124129010 | BLACKROCK LUX (LU) | A |
| I402369962 | BSF MANAGED INDEX PORTFOLIOS - MODERATE "A2" (USDHDG) ACC | a124128508 | BLACKROCK LUX (LU) | A2 |
| I402369982 | BSF MANAGED INDEX PORTFOLIOS - MODERATE "A4" (EUR) INC | a124128513 | BLACKROCK LUX (LU) | A4 |
| I433068868 | BSF MANAGED INDEX PORTFOLIOS CONSERVATIVE "A2" ( USD) ACC | a132183319 | BLACKROCK LUX (LU) | D4 |
| I402369710 | BSF MANAGED INDEX PORTFOLIOS DEFENSIVE "A2" (EUR ) ACC | a124128445 | BLACKROCK LUX (LU) | A2 |
| I433075645 | BSF MANAGED INDEX PORTFOLIOS DEFENSIVE "E2" (EUR) ACC | a132185013 | BLACKROCK LUX (LU) | E2 |
| I402369952 | BSF MANAGED INDEX PORTFOLIOS MODERATE "A2" (EUR) ACC | a124128506 | BLACKROCK LUX (LU) | A2 |
| I433075648 | BSF MANAGED INDEX PORTFOLIOS MODERATE "E2" (EUR) ACC | a132185014 | BLACKROCK LUX (LU) | E2 |
| I404131793 | BSF SUSTAINABLE EURO BOND "A" (EUR) ACC | a124598193 | BLACKROCK LUX (LU) | A |
| I404131796 | BSF SUSTAINABLE EURO BOND "A" (EUR) INC | a124598194 | BLACKROCK LUX (LU) | A |
| I404131306 | BSF SUSTAINABLE EURO BOND "E2" (EUR) ACC | a124598071 | BLACKROCK LUX (LU) | E2 |
| I433083784 | BSF SUSTAINABLE EURO CORPORATE BOND "E2" (EUR) ACC | a132187048 | BLACKROCK LUX (LU) | E2 |
| I493417215 | BSF SUSTAINABLE EURO SHORT DURATION BOND "A2" (EUR) ACC | a148461751 | BLACKROCK LUX (LU) | A2 |
| I493417217 | BSF SUSTAINABLE EURO SHORT DURATION BOND "E2" (EUR) ACC | a148461752 | BLACKROCK LUX (LU) | E2 |
| I393764747 | BSF SUSTAINABLE FIXED INCOME CREDIT STRATEGIES "E2" (EUR) ACC | a121840732 | BLACKROCK LUX (LU) | E2 |
| I402370486 | BSF SYSTEMATIC ESG WORLD EQUITY "A2" (USD) ACC | a124128639 | BLACKROCK LUX (LU) | A2 |
| I402369887 | BSF SYSTEMATIC ESG WORLD EQUITY "E2" (EUR) ACC | a124128489 | BLACKROCK LUX (LU) | E2 |
| I402373543 | BSF TOTAL ADVANTAGE "E2" (EUR) ACC | a124129403 | BLACKROCK LUX (LU) | E2 |
| I404131014 | BSF UK EQUITY ABSOLUTE RETURN "A" (EURHDG) INC | a124597997 | BLACKROCK LUX (LU) | A |
| I404131006 | BSF UK EQUITY ABSOLUTE RETURN "A" (GBP) ACC | a124597995 | BLACKROCK LUX (LU) | A |
| I404131011 | BSF UK EQUITY ABSOLUTE RETURN "A2" (EURHDG) ACC | a124597996 | BLACKROCK LUX (LU) | A2 |
| I404131127 | BSF UK EQUITY ABSOLUTE RETURN "E2" (EUR) ACC | a124598025 | BLACKROCK LUX (LU) | E2 |
| I404131296 | BSF UK EQUITY ABSOLUTE RETURN "E2" (EURHDG) ACC | a124598069 | BLACKROCK LUX (LU) | E2 |
| I483966952 | BTG LATIN AMERICAN CORPORATE DEBT "A" (USD) ACC | a146004133 | BTG PACTUAL AM DTVM (LU) | A |
| I493415463 | BTG LATIN AMERICAN CORPORATE DEBT "A" (USD) INC | a148461315 | BTG PACTUAL AM DTVM (LU) | A |
| BTSCX | BTS Managed Income Fund Class C | a144163939 | BTS Funds | Class C Shares |
| BTFCX | BTS Tactical Fixed Income Fund Class C | a58809295 | BTS Funds | Class C Shares |
| BLPSX | BULL PROFUND SERVICE | a58794817 | PROFUND ADVISORS LLC | SERVICE |
| I433069613 | BUY AND WATCH OPTIMAL YIELD BOND 04/2026 "E" (EUR) INC | a132183505 | AMUNDI LUX (LU) | E |
| I433070365 | BUY AND WATCH OPTIMAL YIELD BOND 04/2026 "W" (EUR) INC | a132183693 | AMUNDI LUX (LU) | W |
| I493417080 | BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 "A" (EUR) ACC | a148461718 | AMUNDI LUX (LU) | A |
| I493417079 | BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 "A" (EUR) INC | a148461717 | AMUNDI LUX (LU) | A |
| I493417107 | BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 "E" (EUR) INC | a148461724 | AMUNDI LUX (LU) | E |
| I433080930 | BUY WATCH INCOME 07/2025 "A" (EUR) ACC | a132186334 | AMUNDI LUX (LU) | A |
| I433080926 | BUY WATCH INCOME 07/2025 "A" (EUR) INC | a132186333 | AMUNDI LUX (LU) | A |
| I433083808 | BUY WATCH INCOME 07/2025 "A" (EUR) INC A | a132187054 | AMUNDI LUX (LU) | A |
| LBAFX | BWGLB -Global Unconstrained Bond Fd FI | a60775492 | Legg Mason | CLASS FI |
| GOBFX | BWGLB- Global Opportunities Bond CL FI | a58803352 | Legg Mason | CLASS FI |
| LMAOX | BWGLOBAL Alternative Credit CL FI | a60775322 | Legg Mason | CLASS FI |
| LBHFX | BWGLOBAL-Global High Yield Fund Cl FI | a60231216 | Legg Mason | CLASS FI |
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