Mutual Funds

BLACKROCK LUX (LU)

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07:15 - 19:00 Mon - Fri CET www.blackrock.com


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BLACKROCK LUX (LU) BGF GLOBAL CONSERVATIVE INCOME "E2" (EUR) INC 188330070 N/A USD 1,000,000 USD 2,000 N/A E2 No
BLACKROCK LUX (LU) BGF MARKET NAVIGATOR "E2" (EUR) ACC 189359845 N/A USD 1,000,000 USD 2,000 N/A E2 No
BLACKROCK LUX (LU) BGF FINTECH "E2" (EUR) ACC 191716361 N/A USD 1,000,000 USD 2,000 N/A E2 No
BLACKROCK LUX (LU) BGF FUTURE OF TRANSPORT "E2" (EUR) ACC 191716434 N/A USD 1,000,000 USD 2,000 N/A E2 No
BLACKROCK LUX (LU) BGF NEXT GENERATION TECHNOLOGY "E2" (EUR) ACC 191716493 N/A USD 1,000,000 USD 2,000 N/A E2 No
BLACKROCK LUX (LU) BGF WORLD HEALTHSCIENCE "I2" (EUR) ACC 196021957 N/A USD 1,000,000 USD 0 N/A I2 No
BLACKROCK LUX (LU) BGF GLOBAL CONSERVATIVE INCOME "E6G" (EUR) INC 196022490 N/A USD 1,000,000 USD 2,000 N/A E6G No
BLACKROCK LUX (LU) BSF BLACKROCK STYLE ADVANTAGE SCREENED "E2" (EUR) ACC 191985508 N/A USD 1,000,000 USD 2,000 N/A E2 No
BLACKROCK LUX (LU) BSF EUROPEAN UNCONSTRAINED "E2" (EUR) ACC 191985524 N/A USD 1,000,000 USD 2,000 N/A E2 No
BLACKROCK LUX (LU) BSF GLOBAL EQUITY ABSOLUTE RETURN "E2" (EUR) ACC 191985567 N/A USD 1,000,000 USD 2,000 N/A E2 No
BLACKROCK ICS STERLING ULTRA SHORT BOND "CORE" ACC 00B05LZG8 N/A USD 1,000,000 USD 1,000,000 N/A COR Yes
BLACKROCK ICS EURO LIQUIDITY "ADMIN III"(EUR) ACC 00B29LM45 N/A USD 1,000,000 USD 50,000 N/A III Yes
BLACKROCK ICS US DOLLAR LIQUIDITY "ADMIN III" ACC 00B29LM89 N/A USD 1,000,000 USD 50,000 N/A III Yes
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY "CORE " ACC 00B39VCB9 N/A USD 1,000,000 USD 1,000,000 N/A COR Yes
BLACKROCK ICS EURO ASSETS LIQUIDITY "CORE" (EUR) ACC 00B8N9LN9 N/A USD 1,000,000 USD 1,000,000 N/A COR Yes
BLACKROCK ICS EURO ASSETS LIQUIDITY "CORE" (EUR) INC 00B971B49 N/A USD 1,000,000 USD 1,000,000 N/A COR Yes
BLACKROCK ICS EURO ASSETS LIQUIDITY "ADMINIII" (EUR) ACC 00B91T707 N/A USD 1,000,000 USD 50,000 N/A III Yes
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY 'CORE T0' (EUR) ACC 00B39VC97 N/A USD 1,000,000 USD 1,000,000 N/A COR Yes
BLACKROCK ICS EURO LIQUIDITY 'ADMIN III T0' (EUR) ACC 003000513 N/A USD 1,000,000 USD 50,000 N/A III Yes
BLACKROCK ICS EURO ULTRA SHORT BOND "ADMIN III" (EUR) ACC 00B41NRZ9 N/A USD 1,000,000 USD 50,000 N/A III Yes
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY "CORE" (GBP) INC 00B40G6S5 N/A USD 1,000,000 USD 1,000,000 N/A COR Yes
BLACKROCK ICS STERLING LIQUIDITY "ADMIN III" (GBP) INC 003000546 N/A USD 1,000,000 USD 50,000 N/A III Yes
BLACKROCK ICS US DOLLAR LIQUIDITY "ADMIN III" (USD) INC 003000579 N/A USD 1,000,000 USD 50,000 N/A III Yes
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND "CORE" (USD) ACC 00B3WVN35 N/A USD 1,000,000 USD 1,000,000 N/A COR Yes
BLACKROCK ICS US TREASURY "ADMIN III" (USD) INC 00B3KDBG2 N/A USD 1,000,000 USD 50,000 N/A III Yes
BLACKROCK ICS US TREASURY "CORE" (USD) ACC 00B3KDBK6 N/A USD 1,000,000 USD 1,000,000 N/A COR Yes
BLACKROCK ICS US TREASURY "CORE" (USD) INC 00B39VC86 N/A USD 1,000,000 USD 1,000,000 N/A COR Yes
BLACKROCK ICS STERLING LIQUIDITY "ADMIN III" (GBP) ACC 00B29LM67 N/A USD 1,000,000 USD 50,000 N/A III Yes
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY "COR" (GBP) ACC 00B3X84Y3 N/A USD 1,000,000 USD 1,000,000 N/A COR Yes
BLACKROCK LUX (LU) BSF FIXED INCOME CREDIT STRATEGIES "E2" (EUR) ACC 196531688 N/A USD 1,000,000 USD 2,000 N/A E2 No
BLACKROCK ICS EURO ULTRA SHORT BOND "CORE" (EUR) ACC 00B1B8225 N/A USD 1,000,000 USD 1,000,000 N/A COR Yes
BLACKROCK ICS EURO LIQUIDITY 'CORE T0' (EUR) ACC 000502380 N/A USD 1,000,000 USD 1,000,000 N/A COR Yes
BLACKROCK ICS EURO LIQUIDITY "CORE" ACC 000502391 N/A USD 1,000,000 USD 1,000,000 N/A COR Yes
BLACKROCK ICS US DOLLAR LIQUIDITY "CORE" (USD) ACC 000481014 N/A USD 1,000,000 USD 1,000,000 N/A COR Yes
BLACKROCK ICS US DOLLAR LIQUIDITY "CORE" (USD) INC 000480958 N/A USD 1,000,000 USD 1,000,000 N/A COR Yes
BLACKROCK ICS STERLING LIQUIDITY "CORE" (GBP) ACC 000480710 N/A USD 1,000,000 USD 1,000,000 N/A COR Yes
BLACKROCK ICS STERLING LIQUIDITY "CORE" (GBP) INC 000480668 N/A USD 1,000,000 USD 1,000,000 N/A COR Yes
BLACKROCK LUX (LU) BGF GLOBAL EQUITY INCOME "E5G" INC 057999934 N/A USD 1,000,000 USD 5,000 N/A E5G No
BLACKROCK LUX (LU) BGF NATURAL RESOURCES GROWTH & INCOME "E5G" (EUR HGD) INC 061231994 N/A USD 1,000,000 USD 5,000 N/A E5G No
BLACKROCK LUX (LU) BGF GLOBAL CORPORATE BOND "A" (SGDHDG) ACC 140852899 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BSF ASIA PACIFIC ABSOLUTE RETURN "A" (EUR) ACC 141781383 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BSF ASIA PACIFIC ABSOLUTE RETURN "A" (EURHDG) INC 141781391 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BSF ASIA PACIFIC ABSOLUTE RETURN "D" (GBPHDG) ACC 141781405 N/A USD 1,000,000 USD 100,000 N/A D No
BLACKROCK LUX (LU) BSF ASIA PACIFIC ABSOLUTE RETURN "E2" (EUR) ACC 141781413 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF EURO SHORT DURATION BOND "A2" (USDHDG) ACC 045686574 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EURO BOND "A2" ACC 005037247 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EURO MARKETS "A2" ACC 009350276 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EURO SHORT DURATION BOND "A2" ACC 009350381 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EUROPEAN "A2" ACC 001184644 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF USD HIGH YIELD BOND "D2" (EURHDG) ACC 053270751 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF ASIAN TIGER BOND "A2" (SGDHDG) ACC 054000006 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF SUSTAINABLE ENERGY "I" (USD) ACC 053447651 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF EUROPEAN FOCUS "I" (USD) ACC 054118554 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF ESG EMERGING MARKETS CORPORATE BOND "I" (USD) ACC 186466420 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF EUROPEAN EQUITY INCOME "E5G" INC 057999519 N/A USD 1,000,000 USD 5,000 N/A E5G No
BLACKROCK LUX (LU) BGF US DOLLAR SHORT DURATION BOND "I" (USD) INC 188330053 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (GBPHDG) INC A 140852830 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BSF UK EMERGING COMPANIES ABSOLUTE RETURN "I" (GBP) ACC 186121830 N/A USD 1,000,000 USD 10,000,000 N/A I Yes
BLACKROCK LUX (LU) BSF UK EMERGING COMPANIES ABSOLUTE RETURN "A2" (EURHDG) ACC 186121856 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF UK EMERGING COMPANIES ABSOLUTE RETURN "D" (USDHDG) ACC B 186121961 N/A USD 1,000,000 USD 100,000 N/A D Yes
BLACKROCK LUX (LU) BSF UK EMERGING COMPANIES ABSOLUTE RETURN "I2¨(EURHDG) ACC 186121929 N/A USD 1,000,000 USD 10,000,000 N/A I2 Yes
BLACKROCK LUX (LU) BGF ESG MULTI-ASSET "A2" (USDHDG) ACC 049409320 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF ESG EMERGING MARKETS BLENDED BOND "E2" (EURHDG) ACC 186466454 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF ESG EMERGING MARKETS BLENDED BOND "E5" (EURHDG) INC 186466462 N/A USD 1,000,000 USD 5,000 N/A E5 No
BLACKROCK LUX (LU) BGF ESG EMERGING MARKETS BLENDED BOND "I" (USD) ACC 186466489 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF ESG EMERGING MARKETS BOND "I" (USD) ACC 186466543 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF ESG EMERGING MARKETS BOND "I" (EUR) ACC 186466551 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND "I" (USD) ACC 186466594 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF EUROPEAN SPECIAL SITUATIONS "E2" ACC 015423544 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF EUROPEAN VALUE "A2" ACC 007246218 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EUROPEAN VALUE "E2" ACC 014739467 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF WORLD TECHNOLOGY "E2" (EUR) ACC 017131095 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF SYSTEMATIC GLOBAL SMALL CAP "A2" (EUR) ACC 017128833 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF SYSTEMATIC GLOBAL SMALL CAP "E2" (EUR) ACC 017128850 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF WORLD HEALTHSCIENCE "E2" (EUR) ACC 017130927 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF WORLD MINING "E2" (EUR) ACC 017215736 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF GLOBAL ALLOCATION "A2" (EUR) ACC 017128345 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF US BASIC VALUE "E2" (EUR) ACC 017129589 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF US SMALL & MIDCAP OPPORTUNITIES "E2" (EUR) ACC 017129872 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF LATIN AMERICAN "A2" (EUR) ACC 017128949 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF LATIN AMERICAN "E2" (EUR) ACC 017128957 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "A2" (EUR) ACC 017128906 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF US BASIC VALUE "A2" (EURO HDG) ACC 020068515 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF US BASIC VALUE "E2" (EURO HDG) ACC 020068566 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BSF DYNAMIC DIVERSIFIED GROWTH "A2" (EUR) ACC) ACC 049681798 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF NUTRITION "A2" (USD) ACC 038515462 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF NUTRITION "A2" (EURHDG) ACC 047129834 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF US FLEXIBLE EQUITY "E2" (EUR HDG) ACC 020068507 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF US FLEXIBLE EQUITY "A2" (EUR HDG) ACC 020068469 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF US BASIC VALUE "A2" (EUR) ACC 017129392 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF WORLD ENERGY "A2" (EUR) ACC 017130153 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF EMERGING MARKETS FLEXI DYNAMIC BOND "I4" (EURHDG) INC 141862740 N/A USD 1,000,000 USD 10,000,000 N/A I4 No
BLACKROCK LUX (LU) BGF GLOBAL EQUITY INCOME "A2" (EUR HDG) ACC 062545160 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF GLOBAL EQUITY INCOME "A5G" (EURHDG) INC 062545151 N/A USD 1,000,000 USD 5,000 N/A A5G No
BLACKROCK LUX (LU) BGF DYNAMIC HIGH INCOME "D" (EUR) ACC 181136561 N/A USD 1,000,000 USD 100,000 N/A D No
BLACKROCK LUX (LU) BGF WORLD GOLD "E2" (EUR) ACC 017130668 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF GLOBAL ALLOCATION "E2" (EUR) ACC 017128353 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF SUSTAINABLE ENERGY "A2" (EUR) ACC 017128990 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF BLACKROCK STYLE ADVANTAGE SCREENED "A" (USD) ACC 185954161 N/A USD 1,000,000 USD 5,000 N/A A Yes
BLACKROCK LUX (LU) BSF BLACKROCK STYLE ADVANTAGE SCREENED "D" (USD) ACC 185954170 N/A USD 1,000,000 USD 100,000 N/A D Yes
BLACKROCK LUX (LU) BSF BLACKROCK STYLE ADVANTAGE SCREENED "I" (USD) ACC 185954188 N/A USD 1,000,000 USD 10,000,000 N/A I Yes
BLACKROCK LUX (LU) BGF DYNAMIC HIGH INCOME "I" (USD) ACC 181136545 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF DYNAMIC HIGH INCOME "I" (EUR) ACC 181136553 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF ASIAN DRAGON "A2" (EUR) ACC 017126946 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF ASIAN DRAGON "E2" (EUR) ACC 017127098 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF UNITED KINGDOM "A2" (EUR) ACC 017129317 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF UNITED KINGDOM "E2" (EUR) ACC 017129325 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF US FLEXIBLE EQUITY "A2" (EUR) ACC 017129686 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF US FLEXIBLE EQUITY "E2" (EUR) ACC 017129694 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) ACC 186048776 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BGF ESG EMERGING MARKETS BOND "A" (USD) ACC 186048784 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BGF ESG EMERGING MARKETS CORPORATE BOND "A" (USD) ACC 186048792 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BGF ESG EMERGING MARKETS BLENDED BOND "A" (USD) ACC 186048806 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BGF WORLD FINANCIALS "E2" (EUR) ACC 017130544 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BSF EUROPEAN SELECT STRATEGIES "I2" (EUR) ACC 146186777 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND "I2" (EURHDG) ACC 186238591 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF GLOBAL BOND INCOME "E5" (EURHDG) INC 186466357 N/A USD 1,000,000 USD 5,000 N/A E5 No
BLACKROCK LUX (LU) BGF GLOBAL BOND INCOME "D" (EUR) ACC 186466365 N/A USD 1,000,000 USD 100,000 N/A D No
BLACKROCK LUX (LU) BGF GLOBAL BOND INCOME "I" (USD) ACC 186466373 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF ESG EMERGING MARKETS CORPORATE BOND "E2" (EURHDG) ACC 186466403 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF JAPAN FLEXIBLE EQUITY "E2" (EUR) ACC 021292532 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF EURO CORPORATE BOND "A2" ACC 016265888 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EURO CORPORATE BOND "E2" ACC 016265993 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF ESG EMERGING MARKETS CORPORATE BOND "E5" (EURHDG) INC 186466411 N/A USD 1,000,000 USD 5,000 N/A E5 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS "I" (USD) INC 186697049 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF GLOBAL EQUITY INCOME "A2" ACC 054503938 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF WORLD TECHNOLOGY "A2" (EUR) ACC 017131044 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (HKD) INC 140852848 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BSF UK EMERGING COMPANIES ABSOLUTE RETURN "D" (GBP) ACC 186121813 N/A USD 1,000,000 USD 100,000 N/A D No
BLACKROCK LUX (LU) BGF WORLD HEALTHSCIENCE "A2" (EUR) ACC 017130706 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF GLOBAL EQUITY INCOME "A5G" (USD) INC 055329419 N/A USD 1,000,000 USD 5,000 N/A A5G No
BLACKROCK LUX (LU) BGF GLOBAL EQUITY INCOME "D2" ACC 054503997 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF GLOBAL EQUITY INCOME "A5G" (GBP) INC 055729409 N/A USD 1,000,000 USD 5,000 N/A A5G No
BLACKROCK LUX (LU) BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND "E2" (EURHDG) ACC 186466578 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF USD HIGH YIELD BOND "A2" (SGD HDG) ACC 057894580 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (CAD) INC 140852864 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND "D2" (EURHDG) ACC 062221364 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EURO BOND "I" (GBPHDG) INC 137638428 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF US SMALL & MIDCAP OPPORTUNITIES "A2" (EUR) ACC 017129864 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF US GROWTH "A2" (EUR) ACC 017129813 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF US GROWTH "E2" (EUR) ACC 017129821 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF USD SHORT DURATION BOND "E2" (EUR) ACC 017129856 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF PACIFIC EQUITY "A2" (EUR) ACC 017129031 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "E2" (EUR) ACC 017128922 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF GLOBAL LONG-HORIZON EQUITY "A2" (EUR) ACC 017128531 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF GLOBAL LONG-HORIZON EQUITY "E2" (EUR) ACC 017128558 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND "E5" (EURHDG) INC 186466586 N/A USD 1,000,000 USD 5,000 N/A E5 No
BLACKROCK LUX (LU) BGF GLOBAL CONSERVATIVE INCOME "E2" (EUR) ACC 184513749 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF GLOBAL CONSERVATIVE INCOME "E5 G" (EUR) INC 184513757 N/A USD 1,000,000 USD 5,000 N/A E5 No
BLACKROCK LUX (LU) BGF ESG EMERGING MARKETS BOND "E2" (EURHDG) ACC 186466527 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF ESG EMERGING MARKETS BOND "E5" (EURHDG) INC 186466535 N/A USD 1,000,000 USD 5,000 N/A E5 No
BLACKROCK LUX (LU) BGF FINTECH "E2" (EURHDG) ACC 186121783 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF FUTURE OF TRANSPORT "E2" (EURHDG) ACC 186121554 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF NEXT GENERATION TECHNOLOGY "E2" (EURHDG) ACC 186121678 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BSF EUROPEAN OPPORTUNITIES EXTENSION "D2" ACC 041879106 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EURO BOND "D" (GBPHDG) INC 137638436 N/A USD 1,000,000 USD 100,000 N/A D No
BLACKROCK LUX (LU) BGF GLOBAL CONSERVATIVE INCOME "A" (EUR) ACC 184513692 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BSF EMERGING MARKETS EQUITY STRATEGIES "D2" (GBP) ACC 189677723 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF EUROPEAN UNCONSTRAINED "A" (EUR) ACC 189359730 N/A USD 1,000,000 USD 5,000 N/A A Yes
BLACKROCK LUX (LU) BSF EUROPEAN UNCONSTRAINED "D" (EUR) ACC 189359748 N/A USD 1,000,000 USD 100,000 N/A D Yes
BLACKROCK LUX (LU) BGF ESG MULTI-ASSET "D2" (EUR) ACC 047318513 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF CHINA "I" (USD) ACC 047453674 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF NUTRITION "D2" (EUR) ACC 049665440 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF NUTRITION "E2" (EUR) ACC 049665482 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS "A2" (EUR) ACC 017127578 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS "E2" (EUR) ACC 017127608 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS BOND "A2" (EUR) ACC 020068388 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS BOND "E2" (EUR) ACC 020068418 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF FUTURE OF TRANSPORT "D2" (USD) ACC 186121490 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF FUTURE OF TRANSPORT "I2" (USD) ACC 186121503 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF FUTURE OF TRANSPORT "A2" (EURHDG) ACC 186121538 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF FUTURE OF TRANSPORT "D2" (EURHDG) ACC 186121546 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF FUTURE OF TRANSPORT "D2" (GBPHDG) ACC 186121562 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF FUTURE OF TRANSPORT "A2" (SEK) ACC 186121589 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF NEXT GENERATION TECHNOLOGY "D2" (USD) ACC 186121619 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF NEXT GENERATION TECHNOLOGY "I2" (USD) ACC 186121627 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF NEXT GENERATION TECHNOLOGY "A2" (EURHDG) ACC 186121651 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF NEXT GENERATION TECHNOLOGY "D2" (EURHDG) ACC 186121660 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF NEXT GENERATION TECHNOLOGY "D2" (GBPHDG) ACC 186121686 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF NEXT GENERATION TECHNOLOGY "A2" (SEK) ACC 186121694 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF FINTECH "D2" (USD) ACC 186121716 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF FINTECH "I2" (USD) ACC 186121724 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF FINTECH "A2" (EURHDG) ACC 186121767 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF EUROPEAN UNCONSTRAINED "I" (EUR) ACC 189359756 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
BLACKROCK LUX (LU) BGF FINTECH "D" (EUR) ACC 191716345 N/A USD 1,000,000 USD 100,000 N/A D No
BLACKROCK LUX (LU) BGF FINTECH "I" (EUR) ACC 191716396 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF FUTURE OF TRANSPORT "D2" (EUR) ACC A 191716426 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF GLOBAL EQUITY ABSOLUTE RETURN "D" (USD) ACC 190824764 N/A USD 1,000,000 USD 100,000 N/A D Yes
BLACKROCK LUX (LU) BGF LATIN AMERICAN "I" (USD) ACC 184765306 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF PACIFIC EQUITY "E2" (EUR) ACC 017129058 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF GLOBAL ALLOCATION "E2" (EUR HDG) ACC 021292613 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF ASIAN TIGER BOND "I3" (USD) INC 145663857 N/A USD 1,000,000 USD 10,000,000 N/A I3 No
BLACKROCK LUX (LU) BGF US GOVERNMENT MORTGAGE "I3" (USD) INC 145663903 N/A USD 1,000,000 USD 10,000,000 N/A I3 No
BLACKROCK LUX (LU) BGF EURO MARKETS "A4" (GBP) INC 020406194 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BGF EUROPEAN "A4" INC 020406186 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BGF FINTECH "D2" (EURHDG) ACC 186121775 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF FINTECH "D2" (GBPHDG) ACC 186121791 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF FINTECH "A2" (SEK) ACC 186121805 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF FUTURE OF TRANSPORT "A2" (SGDHDG) ACC 186121996 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF NEXT GENERATION TECHNOLOGY "A2" (SGDHDG) ACC 186122003 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF FINTECH "A2" (SGDHDG) ACC 186122020 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS BOND "A" (GBPHDG) INC 140852791 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BSF EUROPEAN OPPORTUNITIES EXTENSION "E2" ACC 041879092 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS BOND "A" (CADHDG) INC 140852805 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BGF NEXT GENERATION TECHNOLOGY "D2" (EUR) ACC 191716485 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF BLACKROCK STYLE ADVANTAGE SCREENED "I" (EUR) ACC 191985516 N/A USD 1,000,000 USD 10,000,000 N/A I Yes
BLACKROCK LUX (LU) BSF MACRO OPPORTUNITIES "D2" (EUR) ACC 191985532 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EUROPEAN "E2" ACC 009083090 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF GLOBAL ALLOCATION "A2" (EUR HDG) ACC 021292575 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "A2" (EUR) ACC 052520215 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "D2" (EUR) ACC 052520231 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF GLOBAL CONSERVATIVE INCOME "A" (EUR) INC 184513706 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BGF GLOBAL CONSERVATIVE INCOME "D" (EUR) ACC 184513714 N/A USD 1,000,000 USD 100,000 N/A D No
BLACKROCK LUX (LU) BGF GLOBAL CONSERVATIVE INCOME "D" (EUR) INC 184513722 N/A USD 1,000,000 USD 100,000 N/A D No
BLACKROCK LUX (LU) BGF GLOBAL CONSERVATIVE INCOME "I" (EUR) ACC 185791777 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF ASEAN LEADERS "I" (SGD) ACC 188030602 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (EURHDG) ACC 035900209 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND "A3" (HKD) INC 038834975 N/A USD 1,000,000 USD 5,000 N/A A3 No
BLACKROCK LUX (LU) BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND "D" (USD) ACC 181779438 N/A USD 1,000,000 USD 100,000 N/A D No
BLACKROCK LUX (LU) BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND "D2" (EURHDG) ACC 181779462 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF ESG EMERGING MARKETS BOND "D" (USD) ACC 181779497 N/A USD 1,000,000 USD 100,000 N/A D No
BLACKROCK LUX (LU) BGF EMERGING MARKETS BOND "D2" (EURHDG) ACC 181779535 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF ESG EMERGING MARKETS BLENDED BOND "D" (USD) ACC 181779551 N/A USD 1,000,000 USD 100,000 N/A D No
BLACKROCK LUX (LU) BGF ESG EMERGING MARKETS BLENDED BOND "D2" (EURHDG) ACC 181779586 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF ESG EMERGING MARKETS CORPORATE BOND "D" (USD) ACC 181779608 N/A USD 1,000,000 USD 100,000 N/A D No
BLACKROCK LUX (LU) BGF ESG EMERGING MARKETS CORPORATE BOND "D" (EURHDG) ACC 181779632 N/A USD 1,000,000 USD 100,000 N/A D No
BLACKROCK LUX (LU) BGF GLOBAL BOND INCOME "A" (USD) ACC 184210339 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BGF GLOBAL BOND INCOME "A" (USD) INC 184210347 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BGF GLOBAL BOND INCOME "D" (USD) ACC 184210355 N/A USD 1,000,000 USD 100,000 N/A D No
BLACKROCK LUX (LU) BGF GLOBAL BOND INCOME "E2" (EURHDG) ACC 184210398 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF EUROPEAN "D" (EUR) INC 185233081 N/A USD 1,000,000 USD 100,000 N/A D No
BLACKROCK LUX (LU) BGF NUTRITION "A" (GBP HDG) INC 047549442 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BGF EMERGING EUROPE "E2" ACC 009083049 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF EURO BOND "E2" ACC 009083081 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF ESG MULTI-ASSET "E2" (EUR) ACC 009350373 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF EURO SHORT DURATION BOND "E2" ACC 009350411 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF GLOBAL HIGH YIELD BOND "E2" (EURHDG) ACC 009350586 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "E2" (EUR) ACC 052520240 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "A2" (GBPHDG) ACC 052637651 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "D2" (GBPHDG) ACC 052637708 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF ASIA PACIFIC EQUITY INCOME "E2" (EUR) ACC 062861339 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BSF GLOBAL EQUITY ABSOLUTE RETURN "D" (EUR) ACC 191985559 N/A USD 1,000,000 USD 100,000 N/A D Yes
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND "E2" (EUR HDG) ACC 047453623 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF GLOBAL ALLOCATION "D" (GBP) INC 185233090 N/A USD 1,000,000 USD 100,000 N/A D No
BLACKROCK LUX (LU) BGF ESG MULTI-ASSET "E2" (USDHDG) ACC 049409362 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF GLOBAL HIGH YIELD BOND "E5" (EUR) INC 050020703 N/A USD 1,000,000 USD 5,000 N/A E5 No
BLACKROCK LUX (LU) BGF EURO BOND "E5" INC 050020746 N/A USD 1,000,000 USD 5,000 N/A E5 No
BLACKROCK LUX (LU) BGF EURO CORPORATE BOND "E5" INC 050020754 N/A USD 1,000,000 USD 5,000 N/A E5 No
BLACKROCK LUX (LU) BGF EURO MARKETS "E2" ACC 009350314 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF WORLD ENERGY "E2" ACC 017130455 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF SUSTAINABLE ENERGY "E2" (EUR) ACC 017129007 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF GLOBAL HIGH YIELD BOND "A2" (EUR) ACC 009350420 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EMERGING EUROPE "A2" ACC 001185039 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF ESG MULTI-ASSET "A2" (EUR) ACC 009350349 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF JAPAN FLEXIBLE EQUITY "A2" (EUR) ACC 021292460 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EUROPEAN "A2" (USDHDG) ACC 052692695 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF GLOBAL ALLOCATION "D2" (EUR) ACC 052329302 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "D2" (USDHDG) ACC 052637848 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (USD) INC 140852821 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BGF FINTECH "A2" (USD) ACC 186121708 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF FUTURE OF TRANSPORT "A2" (USD) ACC 186121481 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF NEXT GENERATION TECHNOLOGY "A2" (USD) ACC 186121597 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF GLOBAL EQUITY INCOME "E2" (EUR) ACC 062861304 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF ASIA PACIFIC EQUITY INCOME "D2" (USD) ACC 062861355 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF ASIA PACIFIC EQUITY INCOME "E5G" (EURHDG) INC 062861347 N/A USD 1,000,000 USD 5,000 N/A E5G No
BLACKROCK LUX (LU) BGF GLOBAL EQUITY INCOME "E5G" (EURHDG) INC 062861312 N/A USD 1,000,000 USD 5,000 N/A E5G No
BLACKROCK LUX (LU) BGF EUROPEAN EQUITY INCOME "E2" (EUR) ACC 062861274 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF GLOBAL HIGH YIELD BOND "E2" (EUR) ACC 062861371 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF NATURAL RESOURCES GROWTH & INCOME "E2" (EUR) ACC 062861363 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BSF MACRO OPPORTUNITIES "I" (EUR) ACC 191985583 N/A USD 1,000,000 USD 10,000,000 N/A I Yes
BLACKROCK LUX (LU) BSF GLOBAL ABSOLUTE RETURN BOND "D2" (CHFHDG) ACC 131131364 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF JAPAN FLEXIBLE EQUITY "D2" (JPY) ACC 032959261 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF WORLD GOLD "E2" (EUR HDG) ACC 032642322 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF WORLD GOLD "A2" (EUR HDG) ACC 032642268 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF WORLD MINING "E2" (EUR HDG) ACC 032642535 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF WORLD MINING "A2" (EUR HDG) ACC 032642411 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF FIXED INCOME STRATEGIES "I5" (EUR) INC 112999272 N/A USD 1,000,000 USD 10,000,000 N/A I5 No
BLACKROCK LUX (LU) BSF FIXED INCOME STRATEGIES "A4" (CHFHDG) INC 104654720 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BSF FIXED INCOME STRATEGIES "D3" (USDHDG) INC 119390940 N/A USD 1,000,000 USD 100,000 N/A D3 No
BLACKROCK LUX (LU) BSF GLOBAL ABSOLUTE RETURN BOND "I2" (EUR) ACC 112999256 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BSF GLOBAL EVENT DRIVEN "D2" (USD) ACC 125162118 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF GLOBAL LONG/SHORT EQUITY "A2" (GBPHDG) ACC 110345178 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF GLOBAL LONG/SHORT EQUITY "D2" (GBPHDG) ACC 110345208 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF GLOBAL LONG/SHORT EQUITY "I2" (EURHDG) ACC 113908173 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF GLOBAL CORPORATE BOND "I" (GBPHDG) INC 140344222 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF EURO MARKETS "I" (EUR) INC 141409654 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF EUROPEAN EQUITY INCOME "A2" (EURHDG) ACC 115358464 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF GLOBAL LONG/SHORT EQUITY "A2" (EURHDG) ACC 116251671 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EUROPEAN HIGH YIELD BOND "E5" (EUR) INC 127084696 N/A USD 1,000,000 USD 5,000 N/A E5 No
BLACKROCK LUX (LU) BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "E2" (EUR) ACC 127685215 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "E5" (EURHDG) INC 027871941 N/A USD 1,000,000 USD 5,000 N/A E5 No
BLACKROCK LUX (LU) BGF WORLD REAL ESTATE SECURITIES "E2" (EUR) ACC 121973367 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BSF AMERICAS DIVERSIFIED EQUITY ABSOLUTE RETURN "E2" (EURHEDGED) ACC 126659261 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BSF EUROPEAN SELECT STRATEGIES "E2" (EUR) ACC 127172544 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BSF EUROPEAN SELECT STRATEGIES "E5" (EUR) INC 127172552 N/A USD 1,000,000 USD 5,000 N/A E5 No
BLACKROCK LUX (LU) BSF BLACKROCK GLOBAL EVENT DRIVEN "E2" (EUR) ACC 127892865 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND "I2" (EURHDG) ACC 047318670 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND "I2" (USD) ACC 052095557 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BSF GLOBAL LONG/SHORT EQUITY "A2" (SEKHDG) ACC 112205683 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF IMPACT WORLD EQUITY "D2" (EUR) ACC 125458343 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "A2" (EUR) ACC 124152461 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "D5" (EUR) INC 119106257 N/A USD 1,000,000 USD 100,000 N/A D5 No
BLACKROCK LUX (LU) BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "A2" (USDHDG) ACC 129814225 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "D2" (CHFHDG) ACC 119106281 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "D2" (USDHDG) ACC 128279768 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "D5" (GBPHDG) INC 119106265 N/A USD 1,000,000 USD 100,000 N/A D5 No
BLACKROCK LUX (LU) BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "D5" (USDHDG) INC 124152496 N/A USD 1,000,000 USD 100,000 N/A D5 No
BLACKROCK LUX (LU) BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "A4" (EUR) INC 127367523 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BSF MANAGED INDEX PORTFOLIOS - GROWTH "A2" (EUR) ACC 124152488 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF MANAGED INDEX PORTFOLIOS - GROWTH "A4" (EUR) INC 127367540 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BSF MANAGED INDEX PORTFOLIOS - GROWTH "D5" (EUR) INC 119106354 N/A USD 1,000,000 USD 100,000 N/A D5 No
BLACKROCK LUX (LU) BGF GLOBAL GOVERNMENT BOND "A1" (EURHDG) INC 029794049 N/A USD 1,000,000 USD 5,000 N/A A1 No
BLACKROCK LUX (LU) BGF GLOBAL GOVERNMENT BOND "A3" (EURHDG) INC 029794316 N/A USD 1,000,000 USD 5,000 N/A A3 No
BLACKROCK LUX (LU) BSF FIXED INCOME STRATEGIES "A" (CHF HEDGE) ACC 058944653 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BGF GLOBAL HIGH YIELD BOND "I" (CADHDG) ACC 115358570 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF GLOBAL CORPORATE BOND "I" (CADHDG) ACC 115358561 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF EUROPEAN SPECIAL SITUATIONS "D2" (USDHDG) ACC 107807276 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF ASIAN DRAGON "I" (USD) INC 125098274 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF ASIAN DRAGON "I" (EUR) ACC 125098738 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF ASIAN TIGER BOND "I" (EURHDG) ACC 125097391 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF ASIAN TIGER BOND "I" (GBPHDG) INC 125097804 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF EURO SHORT DURATION BOND "D2" (USDHDG) ACC 120292633 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF IMPACT WORLD EQUITY "E2" (EUR) ACC 127892849 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC 088897447 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF GLOBAL ALLOCATION "I2" (EURHDG) ACC 036823194 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF GLOBAL HIGH YIELD BOND "I2" (USD) ACC 036958472 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF WORLD ENERGY "I2" (USD) ACC 036825090 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BSF MANAGED INDEX PORTFOLIOS - GROWTH "A2" (USDHDG) ACC 129814535 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF MANAGED INDEX PORTFOLIOS - GROWTH "D2" (CHFHDG) ACC 119106397 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF MANAGED INDEX PORTFOLIOS - GROWTH "D2" (USDHDG) ACC 128279873 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF MANAGED INDEX PORTFOLIOS - GROWTH "D5" (GBPHDG) INC 119106362 N/A USD 1,000,000 USD 100,000 N/A D5 No
BLACKROCK LUX (LU) BSF MANAGED INDEX PORTFOLIOS - GROWTH "D5" (USDHDG) INC 124152518 N/A USD 1,000,000 USD 100,000 N/A D5 No
BLACKROCK LUX (LU) BSF MANAGED INDEX PORTFOLIOS - MODERATE "A2" (EUR) ACC 124152470 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF MANAGED INDEX PORTFOLIOS - MODERATE "D5" (EUR) INC 119106303 N/A USD 1,000,000 USD 100,000 N/A D5 No
BLACKROCK LUX (LU) BSF MANAGED INDEX PORTFOLIOS - MODERATE "A2" (USDHDG) ACC 129814349 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF MANAGED INDEX PORTFOLIOS - MODERATE "D2" (CHFHDG) ACC 119106338 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF MANAGED INDEX PORTFOLIOS - MODERATE "D2" (USDHDG) ACC 128279806 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF MANAGED INDEX PORTFOLIOS - MODERATE "D5" (GBPHDG) INC 119106311 N/A USD 1,000,000 USD 100,000 N/A D5 No
BLACKROCK LUX (LU) BSF MANAGED INDEX PORTFOLIOS - MODERATE "D5" (USDHDG) INC 124152500 N/A USD 1,000,000 USD 100,000 N/A D5 No
BLACKROCK LUX (LU) BSF MANAGED INDEX PORTFOLIOS - MODERATE "A4" (EUR) INC 127367531 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BSF SYSTEMATIC GLOBAL EQUITY "A2" (USD) ACC 127083967 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EURO CORPORATE BOND "I" (EUR) ACC 137303396 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BSF ASIA PACIFIC ABSOLUTE RETURN "A" (GBP) ACC 151302041 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BSF EMERGING MARKETS ABSOLUTE RETURN "E2" (EUR HDG) ACC 106339198 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BSF GLOBAL LONG/SHORT EQUITY "E2" (EUR HDG) ACC 106925127 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BSF AMERICAS DIVERS EQUITY ABSOLUTE RETURN "D2" (USD) ACC 123806832 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF SYSTEMATIC GLOBAL EQUITY "D2" (EUR) ACC 127083975 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF GLOBAL MULTI ASSET INCOME "A3" (EUR) INC 123806883 N/A USD 1,000,000 USD 5,000 N/A A3 No
BLACKROCK LUX (LU) BGF US BASIC VALUE "A" (CNYHDG) ACC 133380035 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BSF IMPACT WORLD EQUITY "I" (EURHDG) ACC 153885141 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF US DOLLAR BOND "I" (USD) ACC 116552264 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BSF FIXED INCOME STRATEGIES "D2" (USDHDG) ACC 109019445 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF ASIAN TIGER BOND "I" (EURHDG) INC 119652570 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BSF FIXED INCOME STRATEGIES "D2" (GBP) ACC 111753440 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF GLOBAL LONG/SHORT EQUITY "D2" (USD) ACC 115352504 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF US BASIC VALUE "D2" ACC 027520995 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EUROPEAN VALUE "A" (CNYHDG) ACC 133380019 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BGF US FLEXIBLE EQUITY "A2" (CNYHDG) ACC 133380027 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "D" (EURHDG) INC 134009659 N/A USD 1,000,000 USD 100,000 N/A D No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (EURHDG) INC 112999230 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF EURO MARKETS "D2" (USDHDG) ACC 118594240 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF US FLEXIBLE EQUITY "D2" (EURHDG) ACC 025296435 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF US FLEXIBLE EQUITY "D2" (USD) ACC 025296923 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "I2" (SEKHDG) ACC 133657304 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS EQUITY INCOME "A6" (GBPHDG) INC 152994419 N/A USD 1,000,000 USD 5,000 N/A A6 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS EQUITY INCOME "A" (NZDHDG) INC 152994443 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BGF GLOBAL MULTI-ASSET INCOME FUND "I" (EURHDG) INC 112999248 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF GLOBAL MULTI-ASSET INCOME "A6" (EURHDG) INC 113308591 N/A USD 1,000,000 USD 5,000 N/A A6 No
BLACKROCK LUX (LU) BGF GLOBAL WORLD ENERGY "I2" (EURHDG) ACC 036823593 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF EUROPEAN VALUE "D2" (USD HDG) ACC 115358553 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EUROPEAN VALUE "I2" (EUR) ACC 094917093 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF WORLD ENERGY "D2" ACC 025296907 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF GLOBAL MULTI ASSET INCOME "A2" (EUR) ACC 116251647 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF ASIAN GROWTH LEADERS "A2" (EURHDG) ACC 127961395 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS BOND "I" (EURHDG) INC 132399921 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF ASIAN MULTI-ASSET INCOME "A" (USD) ACC 132399891 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BGF ASIAN MULTI-ASSET INCOME "I" (USD) ACC 132399913 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BSF BLACKROCK GLOBAL EVENT DRIVEN "D2" (GBPHDG) ACC 137303493 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF BLACKROCK GLOBAL EVENT DRIVEN "D2" (EURHDG) ACC 137303507 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF WORLD BOND HEDGED "A" (CNYHDG) INC B 152994478 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BGF EUROPEAN FOCUS "A2" (USD) ACC 025297083 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF ASIAN DRAGON "I" (GBP) INC 126004451 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BSF EUROPEAN SELECT STRATEGIES "A2" (EUR) ACC 127172510 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF GLOBAL EVENT DRIVEN "A2" (USD) ACC 125162088 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF GLOBAL LONG/SHORT EQUITY "A2" (USD) ACC 106925011 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF IMPACT WORLD EQUITY "A2" (USD) ACC 125458335 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EURO SHORT DURATION BOND "D2" ACC 032959237 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF ASIAN GROWTH LEADERS "I2" (USD) ACC 109168238 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF EURO BOND "I2" (EUR) ACC 036822970 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF ASIAN TIGER BOND "E2" (EUR) ACC 027719724 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (SGDHDG) ACC 027846548 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "A5" (SGDHDG) INC 028046863 N/A USD 1,000,000 USD 5,000 N/A A5 No
BLACKROCK LUX (LU) BGF ASIA PACIFIC EQUITY INCOME "A4" (EURHDG) INC 103107741 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BGF ASIAN DRAGON "A2" (AUDHDG) ACC 102305680 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF CHINA "A2" (AUDHDG) ACC 102305710 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EUROPEAN SPECIAL SITUATIONS "A2" (AUDHDG) ACC 102306210 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF FIXED INCOME STRATEGIES "D2" (CHF) ACC 109019364 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF GLOBAL EQUITY INCOME "I" (USD) ACC 054504039 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BSF GLOBAL LONG/SHORT EQUITY "D2" (EURHDG) ACC 106925097 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF GLOBAL LONG-HORIZON EQUITY "A4" (GBP) INC 115358529 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D5" (USD) INC 130827667 N/A USD 1,000,000 USD 100,000 N/A D5 No
BLACKROCK LUX (LU) BSF EUROPEAN SELECT STRATEGIES "A4" (EUR) INC 130827659 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BSF MANAGED INDEX PORTFOLIO - GROWTH "D2" (EUR) ACC 130459684 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF MANAGED INDEX PORTFOLIO - MODERATE "D2" (EUR) ACC 130459668 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF EMERGING MARKETS EQUITY STRATEGIES "E2" (EUR) ACC 132184780 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BSF BLACKROCK GLOBAL EVENT DRIVEN "E2" (EURHEDGED) ACC 127892857 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BSF SYSTEMATIC GLOBAL EQUITY "E2" (EUR) ACC 127083983 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BSF SYSTEMATIC GLOBAL EQUITY "E2" (EURHEDGED) ACC 127083991 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF GLOBAL MULTI ASSET INCOME "E9" (EURHDG) INC 129456710 N/A USD 1,000,000 USD 5,000 N/A E9 No
BLACKROCK LUX (LU) BSF BLACKROCK GLOBAL EVENT DRIVEN "A2" (EURHDG) ACC 137638487 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF STYLE ADVANTAGE "A2" (USD) ACC 135290599 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF STYLE ADVANTAGE "D2" (EURHDG) ACC 135290629 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EUROPEAN SPECIAL SITUATIONS "A2" (CADHDG) ACC 102306252 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EUROPEAN SPECIAL SITUATIONS "A2" (GBPHDG) ACC 102306325 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EUROPEAN EQUITY INCOME "A6" (SGDHDG) INC 101963462 N/A USD 1,000,000 USD 5,000 N/A A6 No
BLACKROCK LUX (LU) BGF EUROPEAN EQUITY INCOME "A6" (USDHDG) INC 101963292 N/A USD 1,000,000 USD 5,000 N/A A6 No
BLACKROCK LUX (LU) BGF EUROPEAN EQUITY INCOME "A8" (AUDHDG) INC 101963616 N/A USD 1,000,000 USD 5,000 N/A A8 No
BLACKROCK LUX (LU) BGF EUROPEAN "A2" (AUDHDG) ACC 102305973 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EUROPEAN "A2" (CADHDG) ACC 102306007 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EUROPEAN "A2" (GBPHDG) ACC 102306066 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF GLOBAL MULTI-ASSET INCOME "A2" (EURHDG) ACC 078438339 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (CADHDG) ACC 113639407 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF CONTINENTAL EUROPEAN FLEXIBLE "I" (USDHDG) ACC 120731106 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BSF MANAGED INDEX PORTFOLIO - DEFENSIVE "D2" (GBPHDG) ACC 119106273 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF MANAGED INDEX PORTFOLIO - GROWTH "D2" (GBPHDG) 119106389 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF MANAGED INDEX PORTFOLIO - MODERATE "D2" (GBPHDG) ACC 119106320 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF LATIN AMERICAN "D2" (EUR) ACC 025296516 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF MANAGED INDEX PORTFOLIO - DEFENSIVE "D2" (EUR) ACC 130459625 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF LATIN AMERICAN "D2" (USD) ACC 025297008 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF PACIFIC EQUITY "D2" 025296940 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF PACIFIC EQUITY "D2" (EUR) 025296460 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF WORLD TECHNOLOGY "A2" (GBP) ACC 017131168 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF ASIAN DRAGON "D" (EURHDG) ACC 127961352 N/A USD 1,000,000 USD 100,000 N/A D No
BLACKROCK LUX (LU) BSF DYNAMIC DIVERSIFIED GROWTH "I2" (CADHDG) ACC 135542482 N/A USD 1,000,000 USD 1,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF EUROPEAN VALUE "A2" (AUDHDG) ACC 102306104 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EUROPEAN VALUE "A2" (HKDHDG) ACC 102306171 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF GLOBAL CORPORATE BOND "A3" (NZDHDG) INC 080375247 N/A USD 1,000,000 USD 5,000 N/A A3 No
BLACKROCK LUX (LU) BGF GLOBAL MULTI-ASSET INCOME FUND "A4" (EURHDG) INC 078438371 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BGF SYSTEMATIC GLOBAL SMALL CAP "A2" (AUDHDG) ACC 102305744 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF LATIN AMERICAN "A2" (AUDHDG) ACC 102305787 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF CHINA BOND "A3" (CNY) INC 067994116 N/A USD 1,000,000 USD 5,000 N/A A3 No
BLACKROCK LUX (LU) BGF US SMALL & MIDCAP OPPORTUNITIES "A2" (AUDHDG) ACC 102305841 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF USD HIGH YIELD BOND "I" (EURHDG) ACC 111108579 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF USD HIGH YIELD BOND "I" (GBPHDG) INC 111108544 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF ASIAN TIGER BOND "I" (USD) ACC 111108501 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF EUROPEAN EQUITY INCOME "I" (EUR) ACC 122272869 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF EUROPEAN EQUITY INCOME "A6" (GBPHDG) INC 105177127 N/A USD 1,000,000 USD 5,000 N/A A6 No
BLACKROCK LUX (LU) BGF EURO BOND "D2" (CHFHDGD) ACC 126659237 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF WORLD BOND "D2" (USD) ACC 029794197 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EURO BOND "I" (USDHDG) ACC 137638410 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BSF STYLE ADVANTAGE "I2" (EURHDG) ACC 135290653 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF USD HIGH YIELD BOND "A3" (NZDHDG) INC 080375204 N/A USD 1,000,000 USD 5,000 N/A A3 No
BLACKROCK LUX (LU) BGF WORLD ENERGY "A2" (AUDHDG) ACC 102305817 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF WORLD GOLD "A2" (AUDHDG) ACC 102305876 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF WORLD HEALTHSCIENCE "A2" (AUDHDG) ACC 102305906 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF WORLD MINING "A2" (AUDHDG) ACC 102305949 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF AMERICAS DIVERS EQUITY ABSOLUTE RETURN "A2" (AUD) ACC 084097497 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EUROPEAN VALUE "I" (USDHDG) ACC 111108587 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BSF FIXED INCOME STRATEGIES "D4" (EUR) INC 109019313 N/A USD 1,000,000 USD 100,000 N/A D4 No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "D4" (EUR) INC 108528397 N/A USD 1,000,000 USD 100,000 N/A D4 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS BOND "D2" ACC 029794138 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF GLOBAL HIGH YIELD BOND "D2" ACC 029794189 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EURO MARKETS "D2" ACC 025296648 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EUROPEAN "D2" ACC 025296605 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EMERGING EUROPE "D2" ACC 025296753 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS "D2" (EUR) ACC 025296737 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS "D2" ACC 025297016 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EURO BOND "D2" ACC 029794146 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF EUROPEAN SELECT STRATEGIES "D5" (USD) INC 130827675 N/A USD 1,000,000 USD 100,000 N/A D5 No
BLACKROCK LUX (LU) BGF WORLD ENERGY "D2" (EUR) ACC 025296389 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF USD SHORT DURATION BOND "A1" (USD) INC 015544554 N/A USD 1,000,000 USD 5,000 N/A A1 No
BLACKROCK LUX (LU) BGF ASIAN DRAGON "I" (EUR) INC 133024948 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF EUROPEAN "I" (GBP) INC 133024964 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF EUROPEAN "I" (USD) ACC 133024999 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF CONTINENTAL EUROPEAN FLEXIBLE "I" (GBP) INC 133024956 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF ASIAN GROWTH LEADERS "D2" (GBP) ACC 108528249 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "I" (USD) INC 137910136 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF ASIA PACIFIC EQUITY INCOME "D" (GBP) INC 137910080 N/A USD 1,000,000 USD 100,000 N/A D No
BLACKROCK LUX (LU) BGF GLOBAL MULTI-ASSET INCOME FUND "A" (CHFHDG) ACC 078438347 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BGF GLOBAL MULTI-ASSET INCOME FUND "D" (CHFHDG) ACC 137303418 N/A USD 1,000,000 USD 100,000 N/A D No
BLACKROCK LUX (LU) BGF GLOBAL MULTI-ASSET INCOME FUND "A" (CHFHDG) INC 137303426 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BGF GLOBAL MULTI-ASSET INCOME FUND "D" (CHFHDG) INC 137303434 N/A USD 1,000,000 USD 100,000 N/A D No
BLACKROCK LUX (LU) BSF EMERGING MARKETS ABS RETURN "A4" (GBPHDG) INC 099522330 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BSF EMERGING MARKETS ABS RETURN "D4" (GBPHDG) INC 096564988 N/A USD 1,000,000 USD 100,000 N/A D4 No
BLACKROCK LUX (LU) BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D4" (GBP) INC 099736216 N/A USD 1,000,000 USD 100,000 N/A D4 No
BLACKROCK LUX (LU) BSF FIXED INCOME STRATEGIES "A4" (EUR) INC 104096727 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BSF GLOBAL ABSOLUTE RETURN BOND "A2" (USDHDG) ACC 097201030 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EURO SHORT DURATION BOND "I2" (EUR) ACC 046828925 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF EURO BOND "I" (CHFHDG) ACC 118045629 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF EMERGING MARKETS BOND "I" (USD) ACC A 118045556 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF WORLD REAL ESTATE SECURITES "D2" (USD) ACC 084206326 N/A USD 1,000,000 USD 100,000 N/A D No
BLACKROCK LUX (LU) BGF WORLD GOLD "D2" (EUR) ACC 025296362 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (CHFHDG) ACC 127084700 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF WORLD GOLD "D2" ACC 025296842 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF GLOBAL HIGH YIELD BOND "D5" (GBPHGD) INC 107232702 N/A USD 1,000,000 USD 100,000 N/A D5 No
BLACKROCK LUX (LU) BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "D2" (EUR) ACC 025296559 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF WORLD MINING "D2" (EUR) ACC 025296338 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF ASIAN DRAGON "I2" (USD) ACC 121467844 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF EUROPEAN "I2" (EUR) 036823046 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF GLOBAL ALLOCATION "I2" (USD) ACC 036824956 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF USD SHORT DURATION BOND "A3" (USD) INC 017241974 N/A USD 1,000,000 USD 5,000 N/A A3 No
BLACKROCK LUX (LU) BGF USD SHORT DURATION BOND "A3" (EUR) INC 017242059 N/A USD 1,000,000 USD 5,000 N/A A3 No
BLACKROCK LUX (LU) BGF US FLEXIBLE EQUITY "D2" (EUR) ACC 025296397 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF EMERGING MARKETS EQUITY STRATEGIE "D2" (EUR) ACC 132184798 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF EMERGING MARKETS EQUITY STRATEGIE "D2" (USD) ACC 132184771 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF EUROPEAN SELECT STRATEGIES "D2" (EUR) ACC 127172536 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF AMERICAS DIVERSIFIED EQUITY ABSOLUTE RETURN "I2" (EURHDG) ACC 132399948 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF US DOLLAR RESERVE "A2" (GBP HDG) ACC 029794596 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF US DOLLAR RESERVE "E2" (GBP HDG) ACC 029794740 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC 029794286 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF GLOBAL GOVERNMENT BOND "E2" (EUR HDG) ACC 029794405 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS BOND "A8" (ZARHDG) INC 110956142 N/A USD 1,000,000 USD 5,000 N/A A8 No
BLACKROCK LUX (LU) BGF ASIA PACIFIC EQUITY INCOME "A8" (ZARHDG) INC 110956177 N/A USD 1,000,000 USD 5,000 N/A A8 No
BLACKROCK LUX (LU) BGF CONTINENTAL EUROPEAN FLEXIBLE "A2" (USDHDG) ACC 119652553 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BGF WORLD MINING "D2" ACC 025296834 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF SUSTAINABLE ENERGY "D2" (EUR) ACC 025296494 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF SUSTAINABLE ENERGY "D2" (USD) ACC 025296966 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EUROPEAN SPECIAL SITUATIONS "D2" ACC 025296583 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF INDIA "D2" (EUR) ACC 028829957 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "D2" (USD) ACC 027846904 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF EMERGING MARKETS EQUITY STRATEGIE "D2" (EURHDG) ACC 132184801 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF FIXED INCOME STRATEGIES "A2" (USDHDG) INC 104654819 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (CADHDG) INC 123467167 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF EMERGING MARKETS BOND "I2" (EURHDG) ACC 105729472 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "D2" (EUR HDG) ACC 027845665 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF AMERICAS DIVERSIFIED EQUITY ABSOLUTE RETURN "D2" (CHFHDG) ACC 123806859 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF AMERICAS DIVERSIFIED EQUITY ABSOLUTE RETURN "D2" (GBPHDG) ACC 124665191 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF EMERGING MARKETS ABSOLUTE RETURN "I2" (EURHDG) ACC 086301431 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BSF EMERGING MARKETS EQUITY STRATEGIES "A2" (USD) ACC 128997008 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF EMERGING MARKETS FLEXI DYNAMIC BOND "I2" (USD) ACC 111802874 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A2" (EURHDG) ACC 107245154 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF STYLE ADVANTAGE "D2" (USD) ACC 137303540 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF WORLD FINANCIALS "D2" ACC 032959326 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF WORLD HEALTHSCIENCE "D2" ACC 032959300 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC 032959148 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF GLOBAL GOVERNMENT BOND "D2" (EUR HDG) ACC 032959156 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF ASIAN DRAGON "D2" (EUR) ACC 032959229 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D4" (GBPHDG) INC 109353833 N/A USD 1,000,000 USD 100,000 N/A D4 No
BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "D2" (CHFHDG) ACC 123806867 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF EUROPEAN OPPORTUNITIES EXTENSION "I2" (EUR) ACC 105504306 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BSF EUROPEAN OPPORTUNITIES EXTENSION "D3" (EUR) INC 124415675 N/A USD 1,000,000 USD 100,000 N/A D3 No
BLACKROCK LUX (LU) BSF FIXED INCOME STRATEGIES "A2" (GBPHDG) ACC 120084003 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF STYLE ADVANTAGE "D2" (EUR) ACC 137303531 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF GLOBAL CORPORATE BOND "I" (USD) ACC 118125401 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF EUROPEAN HIGH YIELD BOND "E2" (EUR) ACC 127084688 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BSF EMERGING MARKETS SHORT DURATION BOND "E5" (EURHDG) INC 178603744 N/A USD 1,000,000 USD 5,000 N/A E5 No
BLACKROCK LUX (LU) BGF GLOBAL EQUITY INCOME "E2" (EURHDG) ACC 178603779 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF ASIAN GROWTH LEADERS "I" (EUR) ACC 179118262 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF US BASIC VALUE "A4" INC 016269182 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BGF US BASIC VALUE "ADS" (GBP) INC 020406496 N/A USD 1,000,000 USD 5,000 N/A ADS No
BLACKROCK LUX (LU) BGF US BASIC VALUE "A4" (EUR) INC 021333646 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BGF USD HIGH YIELD BOND "A1" (USD) INC 004667590 N/A USD 1,000,000 USD 5,000 N/A A1 No
BLACKROCK LUX (LU) BGF ASIAN DRAGON "D2" (USD) ACC 041170956 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EUROPEAN EQUITY INCOME "D6" (USDHDG) INC 120083996 N/A USD 1,000,000 USD 100,000 N/A D6 No
BLACKROCK LUX (LU) BGF EUROPEAN HIGH YIELD BOND "D2" (EUR) ACC 119187796 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EUROPEAN HIGH YIELD BOND "D4" (EUR) INC 125885756 N/A USD 1,000,000 USD 100,000 N/A D4 No
BLACKROCK LUX (LU) BGF EUROPEAN HIGH YIELD BOND "D4R" (GBP) INC 125885802 N/A USD 1,000,000 USD 100,000 N/A D4R No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "D4"(CADHDG)INC 127084718 N/A USD 1,000,000 USD 100,000 N/A D4 No
BLACKROCK LUX (LU) BGF US DOLLAR CORE BOND "I2" (EURHDG) ACC 156432792 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BSF STYLE ADVANTAGE "D2" (GBPHDG) ACC 157216937 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF EMERGING MARKETS FLEXI DYNAMIC BOND "I" (USD) INC 157216945 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF CHINA "I" (SGD) ACC 163477220 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BSF MANAGED INDEX PORTFOLIOS - MODERATE "I" (EUR) INC 169420998 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF USD HIGH YIELD BOND "A2" (EURHDG) ACC 033091796 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF GLOBAL DYNAMIC EQUITY "D2" (EUR HDG) ACC 032642560 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF GLOBAL DYNAMIC EQUITY "A2" (EURHDG) ACC 023869055 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF GLOBAL DYNAMIC EQUITY "A2" (EUR) ACC 023868962 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF GLOBAL DYNAMIC EQUITY "A2" (USD) ACC 023868911 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF GLOBAL DYNAMIC EQUITY "E2" (EUR) ACC 023868989 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF GLOBAL DYNAMIC EQUITY "E2" (USD) ACC 023868920 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D" (EUR) INC 180001328 N/A USD 1,000,000 USD 100,000 N/A D No
BLACKROCK LUX (LU) BSF MACRO OPPORTUNITIES "D2" (GBPHDG) ACC 183432931 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF USD HIGH YIELD BOND "A3" (USD) INC 017241915 N/A USD 1,000,000 USD 5,000 N/A A3 No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "D4R" (GBPHDG) INC 129456736 N/A USD 1,000,000 USD 100,000 N/A D4R No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "A6" (USD) INC 105176783 N/A USD 1,000,000 USD 5,000 N/A A6 No
BLACKROCK LUX (LU) BGF GLOBAL CORPORATE BOND "D2R" (GBPHDG) ACC 122273172 N/A USD 1,000,000 USD 100,000 N/A D2R No
BLACKROCK LUX (LU) BGF GLOBAL EQUITY INCOME "A8" (CNYHDG) INC 122022684 N/A USD 1,000,000 USD 5,000 N/A A8 No
BLACKROCK LUX (LU) BGF GLOBAL LONG-HORIZON EQUITY "D4R" (GBP) INC 115358537 N/A USD 1,000,000 USD 100,000 N/A D4R No
BLACKROCK LUX (LU) BGF SWISS SMALL & MIDCAP OPPORTUNITIES "D3R" (CHF) INC 127685240 N/A USD 1,000,000 USD 100,000 N/A D3R No
BLACKROCK LUX (LU) BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D" (CHFHDG) ACC 156786284 N/A USD 1,000,000 USD 100,000 N/A D No
BLACKROCK LUX (LU) BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A" (CHFHDG) ACC 156786314 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BSF UK EQUITY ABSOLUTE RETURN "D" (USDHDG) ACC 156786446 N/A USD 1,000,000 USD 100,000 N/A D No
BLACKROCK LUX (LU) BGF CHINA BOND "I" (CNY) ACC 157446312 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BSF UK EQUITY ABSOLUTE RETURN "I" (EURHDG) ACC 164062635 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BSF STYLE ADVANTAGE "I" (USD) ACC 164062660 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (SEKHDG) ACC 171560586 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A" (SEKHDG) ACC 171560608 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BGF GLOBAL ALLOCATION "A2" (SGDHDG) ACC 030877276 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF WORLD MINING "A2" (SGDHDG) ACC 033091800 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF GLOBAL INFLATION LINKED BOND "D2" (USD) ACC 044866668 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF MANAGED INDEX PORTFOLIO - DEFENSIVE "A2" (GBPHDG) ACC 181785233 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF INDIA "A2" ACC 024827275 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF CHINA "A2" (HKD) ACC 035920188 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF ASIAN DRAGON "ADS" (GBP) INC 020406127 N/A USD 1,000,000 USD 5,000 N/A ADS No
BLACKROCK LUX (LU) BGF GLOBAL ALLOCATION "A2" (GBP) ACC 023617706 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF GLOBAL ALLOCATION "A4" (EURHDG) INC 024061302 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BGF LATIN AMERICAN "ADS" (GBP) INC 020406364 N/A USD 1,000,000 USD 5,000 N/A ADS No
BLACKROCK LUX (LU) BGF US DOLLAR BOND "D2R" (GBPHDG) ACC 129456744 N/A USD 1,000,000 USD 100,000 N/A D2R No
BLACKROCK LUX (LU) BGF USD HIGH YIELD BOND "D2" (CHFHDG) ACC 109015628 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF WORLD BOND "D2" (CHFHDG) ACC 030877233 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF WORLD TECHNOLOGY "I2" (EUR) ACC 172286321 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BSF EMERGING MARKETS FLEXI DYNAMIC BOND "I" (EUR) INC 172286356 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A2" (SGDHDG) ACC 032642608 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF MANAGED INDEX PORTFOLIO - GROWTH "A" (GBPHDG) ACC 181785241 N/A USD 1,000,000 USD 5,000 N/A A Yes
BLACKROCK LUX (LU) BSF MANAGED INDEX PORTFOLIOS - MODERATE "A" (GBPHDG) ACC 181785250 N/A USD 1,000,000 USD 5,000 N/A A Yes
BLACKROCK LUX (LU) BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES "A2" (CNY) ACC 174121699 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "I2" (GBP) ACC 174121702 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF ASIAN GROWTH LEADERS "D3" (USD) INC 174121745 N/A USD 1,000,000 USD 100,000 N/A D3 No
BLACKROCK LUX (LU) BGF WORLD GOLD "A2" (SGDHDG) 036826576 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF WORLD ENERGY "A2" (SGDHDG) ACC 036826541 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND "E" (USD) ACC 037497541 N/A USD 1,000,000 USD 5,000 N/A E No
BLACKROCK LUX (LU) BGF GLOBAL HIGH YIELD BOND "A1" (EURHDG) INC 011825966 N/A USD 1,000,000 USD 5,000 N/A A1 No
BLACKROCK LUX (LU) BGF GLOBAL HIGH YIELD BOND "A1" (USD) INC 017128477 N/A USD 1,000,000 USD 5,000 N/A A1 No
BLACKROCK LUX (LU) BGF WORLD MINING "I2" (USD) ACC 036826029 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF ASIAN DRAGON "I" (AUDHDG) ACC 166418895 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF EURO CORPORATE BOND "A1" (EUR) INC 016266035 N/A USD 1,000,000 USD 5,000 N/A A1 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (SGDHDG) ACC 035899871 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF GLOBAL HIGH YIELD BOND "A3" (EURHDG) INC 017240170 N/A USD 1,000,000 USD 5,000 N/A A3 No
BLACKROCK LUX (LU) BGF GLOBAL HIGH YIELD BOND "A3" (USD) INC 017240196 N/A USD 1,000,000 USD 5,000 N/A A3 No
BLACKROCK LUX (LU) BSF BLACKROCK GLOBAL EVENT DRIVEN "D2" (CHFHDG) ACC 138777111 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF STYLE ADVANTAGE "A" (SEKHDG) ACC 160929928 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BSF SYSTEMATIC GLOBAL EQUITY "I" (USD) ACC 161835021 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF EMERGING MARKETS BOND "I" (CHFHDG) ACC 161835056 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF WORLD ENERGY "E2" (EUR HDG) ACC 032642250 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF GLOBAL CORPORATE BOND "E2" (EUR HDG) ACC 030765389 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF ASIAN HIGH YIELD BOND "A2" (USD) ACC 156432806 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF US DOLLAR BOND "A" (CZK) ACC 179117410 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BGF EURO BOND "A" (CZK) ACC 179117428 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BGF EURO CORPORATE BOND "A" (CZK) ACC 179117622 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BGF GLOBAL INFLATION LINKED BOND "D2" (EURHDG) ACC 044866650 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF GLOBAL INFLATION LINKED BOND "E2" (EURHDG) ACC 045273423 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF US GOVERNMENT MORTGAGE "A1" (USD) INC 003530868 N/A USD 1,000,000 USD 5,000 N/A A1 No
BLACKROCK LUX (LU) BSF STYLE ADVANTAGE "A4" (USD) INC 139425197 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BSF STYLE ADVANTAGE "A4" (EURHDG) INC 139425464 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BGF CHINA BOND "I2" (USD) ACC 158888297 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF ASIAN GROWTH LEADERS "D2R" (EUR) ACC 157821644 N/A USD 1,000,000 USD 100,000 N/A D2R No
BLACKROCK LUX (LU) BGF ASIAN HIGH YIELD BOND "A6" (USD) INC 156432814 N/A USD 1,000,000 USD 5,000 N/A A6 No
BLACKROCK LUX (LU) BGF ASIAN HIGH YIELD BOND "D2" (USD) ACC 156432822 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND "A" (CZK) ACC 179117711 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BGF EMERGING MARKETS BOND "A" (CZK) ACC 179118173 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BGF EMERGING MARKETS "A" (CZK) ACC 179118351 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "I" (EUR) ACC 179180596 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF WORLD TECHNOLOGY "A" (EURHDG) ACC 182277371 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BGF ESG MULTI-ASSET "I" (EUR) ACC 182277398 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE "A2" (EUR) INC 173324715 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF WORLD HEALTHSCIENCE "D4" (USD) INC 172855377 N/A USD 1,000,000 USD 100,000 N/A D4 No
BLACKROCK LUX (LU) BGF WORLD TECHNOLOGY "I2" (EURHDG) ACC 172855474 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF US GOVERNMENT MORTGAGE "A3" (USD) INC 017241869 N/A USD 1,000,000 USD 5,000 N/A A3 No
BLACKROCK LUX (LU) BGF EMERGING EUROPE "ADS" (GBP) INC 020406160 N/A USD 1,000,000 USD 5,000 N/A ADS No
BLACKROCK LUX (LU) BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "E2" (JPY) ACC 024942295 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF ASIA PACIFIC EQUITY INCOME "A8"(CNYHDG) INC 125700748 N/A USD 1,000,000 USD 5,000 N/A A8 No
BLACKROCK LUX (LU) BGF ASIAN DRAGON "A2"(CHFHDG) ACC 127961310 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF ASIAN DRAGON "A2"(EURHDG) ACC 127961336 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF ASIAN DRAGON "A2"(SGDHDG) ACC 104858821 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF ASIAN GROWTH LEADERS "A2"(SGDHDG) ACC 104859615 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF ASIAN GROWTH LEADERS "A2"(AUDHDG) ACC 112133569 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF SYSTEMATIC GLOBAL EQUITY "I2" (EUR) ACC 139005651 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BSF ASIA PACIFIC DIVERSIFIED EQ ABS RETURN "D" (EURHDG) ACC 159322785 N/A USD 1,000,000 USD 100,000 N/A D No
BLACKROCK LUX (LU) BSF BLACKROCK GLOBAL EVENT DRIVEN "I2" (USD) ACC 125162134 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF EUROPEAN "I" (USDHDG) ACC 143859657 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "I" (EUR) ACC 182277401 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE "A4" (EUR) ACC 173324723 N/A USD 1,000,000 USD 100,000 N/A A4 No
BLACKROCK LUX (LU) BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE "D2" (EUR) INC 173324731 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE "A2" (USDHDG) ACC 173324740 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF SWISS SMALL & MIDCAP OPPORTUNITIES "A2" (CHF) ACC 037644625 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF SWISS SMALL & MIDCAP OPPORTUNITIES "D2" (CHF) ACC 037644714 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF SYSTEMATIC GLOBAL SMALL CAP "D2" (EUR) ACC 037643360 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF WORLD TECHNOLOGY "D2" (EUR) ACC 037643831 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF DYNAMIC HIGH INCOME "A2" (USD) ACC 156432903 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "I2" (CHF) ACC 178181769 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "A2" (JPY) ACC 024941183 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "ADS" (GBP)INC 020406348 N/A USD 1,000,000 USD 5,000 N/A ADS No
BLACKROCK LUX (LU) BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "A2" (EUR HDG) 025539974 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF ASIAN GROWTH LEADERS "A2"(CHFHDG) ACC 127961379 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF ASIAN TIGER BOND "A2"(EURHDG) ACC 125098045 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF ASIAN TIGER BOND "A6"(EURHDG) INC 120083953 N/A USD 1,000,000 USD 5,000 N/A A6 No
BLACKROCK LUX (LU) BGF ASIAN TIGER BOND "A6"(GBPHDG) INC 120083961 N/A USD 1,000,000 USD 5,000 N/A A6 No
BLACKROCK LUX (LU) BGF ASIAN TIGER BOND "A6"(SGDHDG) INC 114971715 N/A USD 1,000,000 USD 5,000 N/A A6 No
BLACKROCK LUX (LU) BGF ASIAN TIGER BOND "A8"(CADHDG) INC 120083988 N/A USD 1,000,000 USD 5,000 N/A A8 No
BLACKROCK LUX (LU) BGF ASIAN TIGER BOND "A8"(CNYHDG) INC 125700730 N/A USD 1,000,000 USD 5,000 N/A A8 No
BLACKROCK LUX (LU) BGF CHINA "A2" (EUR) ACC 121666154 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF CHINA "A2" (CNYHDG) ACC 124415594 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX (LU) "A2" (EURHDG) ACC 137303558 N/A USD 1,000,000 USD 5,000 N/A A Yes
BLACKROCK LUX (LU) BSF BLACKROCK GLOBAL EVENT DRIVEN "A2" (CHFHDG) ACC 140075132 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF STYLE ADVANTAGE "A" (EURHDG) ACC 135290602 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BGF GLOBAL CORPORATE BOND "I" (EURHDG) ACC 162516248 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BSF STYLE ADVANTAGE "D" (CHFHDG) ACC 164062716 N/A USD 1,000,000 USD 100,000 N/A D No
BLACKROCK LUX (LU) BSF STYLE ADVANTAGE "I" (CHFHDG) ACC 164062724 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BSF EMERGING MARKETS FLEXI DYNAMIC BOND "I2" (EURHDG) ACC 164824772 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF EURO BOND "I" (JPYHDG) ACC 166866162 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF EURO BOND "A" (JPYHDG) ACC 166866391 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BGF WORLD FINANCIALS "A2" (SGDHDG) ACC 166866430 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (SGDHDG) INC 167622518 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BGF ASIAN DRAGON "D" (AUDHDG) ACC 169777462 N/A USD 1,000,000 USD 100,000 N/A D No
BLACKROCK LUX (LU) BGF GLOBAL CORPORATE BOND "A2" ACC 029794219 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF GLOBAL CORPORATE BOND "A2" (EUR) ACC 029794243 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF GLOBAL CORPORATE BOND "D2" ACC 032696066 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF GLOBAL CORPORATE BOND "D2" (EUR) ACC 032695175 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF GLOBAL CORPORATE BOND "E2" ACC 032696147 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BSF BLACKROCK TOTAL ADVANTAGE "A2" (EUR) ACC 166903394 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF BLACKROCK TOTAL ADVANTAGE "D2" (EUR) ACC 166903424 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF BLACKROCK TOTAL ADVANTAGE "D2" (GBPHDG) ACC 166903467 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF BLACKROCK TOTAL ADVANTAGE "D2" (USDHDG) ACC 166903491 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF BLACKROCK TOTAL ADVANTAGE "I2" (EUR) ACC 166903521 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BSF FIXED INCOME STRATEGIES "D2" (EUR) ACC 043833642 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF FIXED INCOME STRATEGIES "E2" (EUR) ACC 043833669 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF DYNAMIC HIGH INCOME "A6" (USD) INC 156432911 N/A USD 1,000,000 USD 5,000 N/A A6 No
BLACKROCK LUX (LU) BGF DYNAMIC HIGH INCOME "D2" (USD) ACC 156432920 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF DYNAMIC HIGH INCOME "D6" (USD) INC 156432938 N/A USD 1,000,000 USD 100,000 N/A D6 No
BLACKROCK LUX (LU) BGF DYNAMIC HIGH INCOME "A6" (EURHDG) INC 170615468 N/A USD 1,000,000 USD 5,000 N/A A6 No
BLACKROCK LUX (LU) BGF UNITED KINGDOM "ADS" (GBP) INC 020406402 N/A USD 1,000,000 USD 5,000 N/A ADS No
BLACKROCK LUX (LU) BGF GLOBAL GOVERNMENT BOND "A1" (USD) INC 011825648 N/A USD 1,000,000 USD 5,000 N/A A1 No
BLACKROCK LUX (LU) BGF GLOBAL GOVERNMENT BOND "A3" (USD) INC 017241214 N/A USD 1,000,000 USD 5,000 N/A A3 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS BOND "A4" (EUR) INC 107232656 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS BOND "A2" (GBPHDG) ACC 105729677 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS EQUITY INCOME "A6" (USD) INC 105176830 N/A USD 1,000,000 USD 5,000 N/A A6 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS EQUITY INCOME "A6"(HKDHDG) INC 105176929 N/A USD 1,000,000 USD 5,000 N/A A6 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A8"(AUD) INC 113307277 N/A USD 1,000,000 USD 5,000 N/A A8 No
BLACKROCK LUX (LU) BGF EURO-MARKETS "A2" (SGDHDG) ACC 127084734 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EUROPEAN EQUITY INCOME "A6" (EUR) INC 105176856 N/A USD 1,000,000 USD 5,000 N/A A6 No
BLACKROCK LUX (LU) BGF EUROPEAN EQUITY INCOME "A6" (HKDHDG) INC 105177062 N/A USD 1,000,000 USD 5,000 N/A A6 No
BLACKROCK LUX (LU) BGF WORLD ENERGY "A2" (EUR HDG) 032642217 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF GLOBAL CORPORATE BOND "A4" (EURHDG) INC 030384687 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BGF DYNAMIC HIGH INCOME "A6" (GBPHDG) INC 173322496 N/A USD 1,000,000 USD 5,000 N/A A6 No
BLACKROCK LUX (LU) BGF EURO CORPORATE BOND "A" (USDHDG) ACC 144571738 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BGF EURO CORPORATE BOND "A2" (CHFHDG) ACC 144571762 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EURO CORPORATE BOND "A2" (GBPHDG) ACC 144571819 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EURO CORPORATE BOND "D2" (USDHDG) ACC 144571843 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EURO CORPORATE BOND "D2" (CHFHDG) ACC 144571878 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EURO CORPORATE BOND "D2" (GBPHDG) ACC 144571908 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EURO CORPORATE BOND "I2" (GBPHDG) ACC 144571932 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF WORLD MINING "ADS" GBP INC 020406887 N/A USD 1,000,000 USD 5,000 N/A ADS No
BLACKROCK LUX (LU) BGF EUROPEAN EQUITY INCOME "A8" (CADHDG) INC 122022943 N/A USD 1,000,000 USD 5,000 N/A A8 No
BLACKROCK LUX (LU) BGF EUROPEAN EQUITY INCOME "A8" (CNYHDG) INC 124152526 N/A USD 1,000,000 USD 5,000 N/A A8 No
BLACKROCK LUX (LU) BGF EUROPEAN FOCUS "A2" (SGDHDG) ACC 127084742 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EUROPEAN "A2" (CNYHDG) ACC 121072483 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EUROPEAN HIGH YIELD BOND "A2" (EUR) ACC 119187737 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EUROPEAN HIGH YIELD BOND "A2" (CHFHDG) ACC 125885772 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EUROPEAN HIGH YIELD BOND "A2" (SEKHDG) ACC 125885764 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EUROPEAN SPECIAL SITUATIONS "A" (CNYHDG) ACC 124415616 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BSF STYLE ADVANTAGE "E" (EUR) ACC 137303515 N/A USD 1,000,000 USD 5,000 N/A E No
BLACKROCK LUX (LU) BSF STYLE ADVANTAGE "E" (EURHEDGED) ACC 137303523 N/A USD 1,000,000 USD 5,000 N/A E No
BLACKROCK LUX (LU) BSF GLOBAL EVENT DRIVEN "A4" (EURHDG) INC 169778388 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BGF EUROPEAN VALUE "D2" ACC 032959245 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF GLOBAL ALLOCATION "D2" ACC 032959253 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND "D2" (EUR) ACC 032959270 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF US BASIC VALUE "D2" (EUR HDG) ACC 032959199 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF EUROPEAN ABSOLUTE RETURN "D2" (EUR) ACC 041466618 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EURO CORPORATE BOND "I2" (CHFHDG) ACC 144571975 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF ASIAN HIGH YIELD BOND "E2" (EUR) ACC 172855679 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF ASIAN HIGH YIELD BOND "E2" (EURHDG) ACC 172855695 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF EUROPEAN VALUE "A4" (EUR) INC 016269034 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "A" (SEKHDG) ACC 112132074 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "A" (GBPHDG) ACC 118125720 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "A6"(HKDHDG) INC 105176902 N/A USD 1,000,000 USD 5,000 N/A A6 No
BLACKROCK LUX (LU) BSF ASIA PACIFIC DIVERSIFIED EQ ABS RETURN "A" (USD) ACC 150815797 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BSF ASIA PACIFIC DIVERSIFIED EQ ABS RETURN "D" (USD) ACC 150815819 N/A USD 1,000,000 USD 100,000 N/A D No
BLACKROCK LUX (LU) BSF ASIA PACIFIC DIVERSIFIED EQ ABS RETURN "A" (EURHDG) ACC 150815843 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BSF ASIA PACIFIC DIVERSIFIED EQ ABS RETURN "E2" (EURHDG) ACC 150815851 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF GLOBAL GOVERNMENT BOND "I2" (USD) ACC 156796441 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "D" (CHFHDG) INC 168105606 N/A USD 1,000,000 USD 100,000 N/A D No
BLACKROCK LUX (LU) BSF EUROPEAN ABSOLUTE RETURN "E2" (EUR) ACC 041466588 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF GLOBAL INFLATION LINKED BOND "A2" (USD) ACC 042530808 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF GLOBAL HIGH YIELD BOND "D2" (EUR HDG) ACC 036826703 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF GLOBAL LONG-HORIZON EQUITY "D2" (USD) ACC 036827050 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EUROPEAN SPECIAL SITUATIONS "I2" (EUR) ACC 036958499 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF ASIAN HIGH YIELD BOND "E5" (EURHDG) INC 172855768 N/A USD 1,000,000 USD 5,000 N/A E5 No
BLACKROCK LUX (LU) BGF CHINA FLEXIBLE EQUITY "E2" (EUR) ACC 172855822 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF CHINA FLEXIBLE EQUITY "E5" (EURHDG) INC 172855849 N/A USD 1,000,000 USD 5,000 N/A E5 No
BLACKROCK LUX (LU) BGF DYNAMIC HIGH INCOME "E2" (EUR) ACC 172855857 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF DYNAMIC HIGH INCOME "E2" (EURHDG) ACC 172855865 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF EUROPEAN VALUE "A4" (GBP) INC 020406267 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BGF CONTINENTAL EUROPEAN FLEXIBLE "D2" (EUR) ACC 040649654 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EMERGING EUROPE "A4" (EUR) INC 040822135 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BGF US DOLLAR BOND "A1" (USD) INC 002883538 N/A USD 1,000,000 USD 5,000 N/A A1 No
BLACKROCK LUX (LU) BGF US FLEXIBLE EQUITY "A4" (EUR) INC 040822194 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BGF US FLEXIBLE EQUITY "A4" (EURHDG) INC 040822216 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "A8"(CNYHDG) INC 116552337 N/A USD 1,000,000 USD 5,000 N/A A8 No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2 (CHFHDG) ACC 112132716 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "A8"(AUDHDG) INC 116552248 N/A USD 1,000,000 USD 5,000 N/A A8 No
BLACKROCK LUX (LU) BGF US FLEXIBLE EQUITY "I2" (EUR) ACC 036823518 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF GLOBAL MULTI-ASSET INCOME FUND "A" (USD) INC A 078438380 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BGF GLOBAL CORPORATE BOND "A" (SGDHDG) INC 143539512 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BSF EMERGING MARKETS SHORT DURATION BOND "A" (USD) ACC 170655974 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BSF EMERGING MARKETS SHORT DURATION BOND "D" (USD) ACC 170655982 N/A USD 1,000,000 USD 100,000 N/A D No
BLACKROCK LUX (LU) BGF EURO RESERVE "A2" (EUR) ACC 043236598 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EURO RESERVE "D2" (EUR) ACC 043236679 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EURO RESERVE "E2" (EUR) ACC 043236695 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF GLOBAL INFLATION LINKED BOND "A2" (EURHDG) ACC 042530816 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF GLOBAL INFLATION LINKED BOND "A3" (USD) INC 042530824 N/A USD 1,000,000 USD 5,000 N/A A3 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND "D2" (USD) ACC 038394045 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EURO CORPORATE BOND "D2" ACC 036826649 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EUROPEAN FOCUS "D2" ACC 036826681 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF GLOBAL DYNAMIC EQUITY "D2" (USD) 036826819 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "D2" (USD) ACC 036826860 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF US BASIC VALUE "I" (USD) ACC 036824999 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF WORLD GOLD "I" (USD) ACC 036825235 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF WORLD GOLD "I" (EUR) ACC 036823607 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF DYNAMIC HIGH INCOME "E5 G" (EURHDG) INC 172855873 N/A USD 1,000,000 USD 5,000 N/A E5 No
BLACKROCK LUX (LU) BGF WORLD MINING "A4" (EUR) INC 040822259 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BGF WORLD ENERGY "A4" (EUR) INC 040822224 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BGF GLOBAL ALLOCATION "A4" (EUR) INC 040822151 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BGF LATIN AMERICAN "A4" (EUR) INC 040822178 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BGF EUROPEAN "A4" (EUR) INC 040822143 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BGF WORLD GOLD "A4" (EUR) INC 040822232 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BGF SUSTAINABLE ENERGY "A4" (EUR) INC 040822186 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BGF GLOBAL DYNAMIC EQUITY "A4" (EUR) INC 040822160 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "A4" (USD) INC 115358499 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BGF GLOBAL ALLOCATION "A2" (CNYHDG) ACC 106290687 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF GLOBAL CORPORATE BOND "A2" (SEKHDG) ACC 116251663 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF GLOBAL CORPORATE BOND "A8" (CNYHDG) INC 122022765 N/A USD 1,000,000 USD 5,000 N/A A8 No
BLACKROCK LUX (LU) BGF GLOBAL DYNAMIC EQUITY "A2" (CNYHDG) ACC 125411754 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A6" (USD) INC 111632073 N/A USD 1,000,000 USD 5,000 N/A A6 No
BLACKROCK LUX (LU) BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A6" (HKD) INC 111632090 N/A USD 1,000,000 USD 5,000 N/A A6 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS EQUITY "A" (CNYHDG) INC A 151638171 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES "A2" (USD) ACC 158014254 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES "D2" (USD) ACC 158014262 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF CHINA FLEXIBLE EQUITY "A2" (USD) ACC 168837534 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF CHINA FLEXIBLE EQUITY "D2" (USD) ACC 168837542 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF CHINA FLEXIBLE EQUITY "I2" (USD) ACC 168837569 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BSF EMERGING MARKETS SHORT DURATION BOND "D" (EURHDG) ACC 170656016 N/A USD 1,000,000 USD 100,000 N/A D No
BLACKROCK LUX (LU) BSF EMERGING MARKETS SHORT DURATION BOND "E" (EURHDG) ACC 170656024 N/A USD 1,000,000 USD 5,000 N/A E No
BLACKROCK LUX (LU) BSF EMERGING MARKETS SHORT DURATION BOND "I" (EURHDG) ACC 170656032 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BSF STYLE ADVANTAGE "I" (USDHDG) ACC 171879051 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF WORLD BOND "A2" (EUR) ACC 033091788 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF WORLD HEALTHSCIENCE "A2" (EURHDG) ACC 182277428 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF MANAGED INDEX PORTFOLIO - DEFENSIVE "I2" (USDHDG) ACC 181136367 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BSF MANAGED INDEX PORTFOLIO - MODERATE "I2" (USDHDG) ACC 181136375 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BSF MANAGED INDEX PORTFOLIO - GROWTH "I2" (USDHDG) ACC 181136383 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF WORLD GOLD "I" (EURHDG) ACC 036823615 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF WORLD MINING "I" (EUR) ACC 036823658 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF WORLD MINING "I" (EURHDG) ACC 036823674 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF US FLEXIBLE EQUITY "I2" (USD) ACC 036825022 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF CHINA "E2" (EUR HDG) ACC 035920463 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF CHINA "A2" (SGDHDG) ACC 035920200 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF CHINA "A2" (EURHDG) ACC 035920145 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF CHINA "ADS" (GBP HEDG) INC 035920102 N/A USD 1,000,000 USD 5,000 N/A ADS No
BLACKROCK LUX (LU) BGF CHINA "A2" ACC 035920161 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF US DOLLAR BOND "A3" (USD) INC 017241737 N/A USD 1,000,000 USD 5,000 N/A A3 No
BLACKROCK LUX (LU) BGF SUSTAINABLE ENERGY "ADS" (GBP) INC 020406372 N/A USD 1,000,000 USD 5,000 N/A ADS No
BLACKROCK LUX (LU) BGF WORLD ENERGY "ADS" (GBP) INC 020406836 N/A USD 1,000,000 USD 5,000 N/A ADS No
BLACKROCK LUX (LU) BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A6R" (GBP) INC 111631999 N/A USD 1,000,000 USD 5,000 N/A A6R No
BLACKROCK LUX (LU) BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A8" (AUD) INC 111632014 N/A USD 1,000,000 USD 5,000 N/A A8 No
BLACKROCK LUX (LU) BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A8" (CAD) INC 111632049 N/A USD 1,000,000 USD 5,000 N/A A8 No
BLACKROCK LUX (LU) BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A8" (CNY) INC 114971774 N/A USD 1,000,000 USD 5,000 N/A A8 No
BLACKROCK LUX (LU) BGF GLOBAL EQUITY INCOME "A2" (CHFHDG) ACC 111542988 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF GLOBAL EQUITY INCOME "A6" (CNYHDG) INC 107590722 N/A USD 1,000,000 USD 5,000 N/A A6 No
BLACKROCK LUX (LU) BGF GLOBAL HIGH YIELD BOND "A5" (EUR) INC 112554599 N/A USD 1,000,000 USD 5,000 N/A A5 No
BLACKROCK LUX (LU) BGF GLOBAL MULTI-ASSET INCOME FUND "A4G" (USD) INC 130184715 N/A USD 1,000,000 USD 5,000 N/A A4G No
BLACKROCK LUX (LU) BGF GLOBAL MULTI-ASSET INCOME FUND "A8"(CNYHDG) INC 125700756 N/A USD 1,000,000 USD 5,000 N/A A8 No
BLACKROCK LUX (LU) BGF GLOBAL LONG-HORIZON EQUITY "A4" (USD) INC 115358502 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BSF GLOBAL EVENT DRIVEN "I5" (USD) INC 160321415 N/A USD 1,000,000 USD 10,000,000 N/A I5 No
BLACKROCK LUX (LU) BSF GLOBAL EVENT DRIVEN "I2" (CHFHDG) ACC 160321440 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "D" (CHFHDG) ACC 168837518 N/A USD 1,000,000 USD 100,000 N/A D No
BLACKROCK LUX (LU) BGF US SMALL & MIDCAP OPPORTUNITIES "I2" (EUR) ACC 171560578 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF CHINA FLEXIBLE EQUITY "A" (EURHDG) ACC 169783764 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BGF CHINA FLEXIBLE EQUITY "E" (EURHDG) ACC 169783772 N/A USD 1,000,000 USD 5,000 N/A E No
BLACKROCK LUX (LU) BGF GLOBAL ALLOCATION "A2" (CHFHDG) ACC 034316996 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF UNITED KINGDOM "D2" ACC 032959296 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF ASIAN TIGER BOND "I" (SGDHDG) ACC 172803768 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF EMERGING MARKETS CORPORATE BOND "D" (EURHDG) ACC 172803849 N/A USD 1,000,000 USD 100,000 N/A D No
BLACKROCK LUX (LU) BSF FIXED INCOME STRATEGIES "I2" (USDHDG) ACC 172803865 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF CHINA "D2" ACC 035920447 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF BLACKROCK GLOBAL EVENT DRIVEN "I2" (EURHDG) ACC 138278476 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BSF TOTAL ADVANTAGE "E2" (EUR) ACC 178603647 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF GLOBAL HIGH YIELD BOND "I2" (EURHDG) ACC 179180600 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF US FLEXIBLE EQUITY "ADS" (GBP) INC 020406585 N/A USD 1,000,000 USD 5,000 N/A ADS No
BLACKROCK LUX (LU) BGF GLOBAL LONG-HORIZON EQUITY "A2" (SGDHDG) ACC 115358545 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF NATURAL RESOURCES GROWTH & INCOME "A5G" (EUR) INC 114233188 N/A USD 1,000,000 USD 5,000 N/A A5G No
BLACKROCK LUX (LU) BGF USD HIGH YIELD BOND "A2" (CHFHDG) ACC 109015555 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF USD SHORT DURATION BOND "A3"(SGDHDG) INC 106284377 N/A USD 1,000,000 USD 5,000 N/A A3 No
BLACKROCK LUX (LU) BGF WORLD HEALTHSCIENCE "A2" (CNYHDG) ACC 125411738 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF WORLD HEALTHSCIENCE "A2" (HKDHDG) ACC 106110638 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF WORLD HEALTHSCIENCE "A2" (SGDHDG) ACC 105729499 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF GLOBAL EVENT DRIVEN "I5" (GBPHDG) INC 160321504 N/A USD 1,000,000 USD 10,000,000 N/A I5 No
BLACKROCK LUX (LU) BGF CHINA BOND "I3" (USD) INC 164824829 N/A USD 1,000,000 USD 10,000,000 N/A I3 No
BLACKROCK LUX (LU) BSF GLOBAL REAL ASSET SECURITIES "A" (USD) ACC 166903599 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BSF GLOBAL REAL ASSET SECURITIES "D" (USD) ACC 166903645 N/A USD 1,000,000 USD 100,000 N/A D No
BLACKROCK LUX (LU) BSF GLOBAL REAL ASSET SECURITIES "E2" (EUR) ACC 166903688 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BSF MACRO OPPORTUNITIES "A2" (USD) ACC 168105665 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF US GROWTH "D2" 034138036 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF WORLD GOLD "D2" (EUR HDG) ACC 032642306 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF US SMALL & MIDCAP OPPORTUNITIES "D2" (USD) 034138486 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF MACRO OPPORTUNITIES "E2" (EUR) ACC 178603663 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BSF MACRO OPPORTUNITIES "E2" (EURHDG) ACC 178603680 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BSF EMERGING MARKETS SHORT DURATION BOND "E2" (EUR) ACC 178603701 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BSF EMERGING MARKETS SHORT DURATION BOND "E5" (EUR) INC 178603728 N/A USD 1,000,000 USD 5,000 N/A E5 No
BLACKROCK LUX (LU) BGF INDIA "A2" (EUR) ACC 024827194 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF INDIA "ADS" (GBP) INC 025016351 N/A USD 1,000,000 USD 5,000 N/A ADS No
BLACKROCK LUX (LU) BGF INDIA "E2" (EUR) ACC 024827356 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF INDIA "E2" ACC 024827313 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF EUROPEAN FOCUS "A2" ACC 022908499 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS BOND "A2" (EUR HDG) ACC 041337656 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC 041170441 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF ASIAN DRAGON "D2" (CHFHDG) ACC 127961328 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF ASIAN GROWTH LEADERS "D2"(CHFHDG) ACC 127961387 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF ASIAN GROWTH LEADERS "D4R" (EURHDG) ACC 127961409 N/A USD 1,000,000 USD 100,000 N/A D4R No
BLACKROCK LUX (LU) BGF ASIAN TIGER BOND "D4R" (GBPHDG) INC 125097979 N/A USD 1,000,000 USD 100,000 N/A D4R No
BLACKROCK LUX (LU) BGF CONTINENTAL EUROPEAN FLEXIBLE "D4R" (EUR) INC 120292650 N/A USD 1,000,000 USD 100,000 N/A D4R No
BLACKROCK LUX (LU) BGF CONTINENTAL EUROPEAN FLEXIBLE "D4R" (USDHDG) INC 066955435 N/A USD 1,000,000 USD 100,000 N/A D4R No
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "D2" (CHF) ACC 106515026 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EUROPEAN EQUITY INCOME "D2R"(USDHDG)ACC 118594258 N/A USD 1,000,000 USD 100,000 N/A D2R No
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "I2" (EUR) ACC 155974630 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS "I2" (EUR) ACC 155974788 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF US BASIC VALUE "I2" (EUR) ACC 155974826 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF EURO CORPORATE BOND "A" (SEKHDG) ACC 162260146 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BGF GLOBAL ENHANCED EQ YIELD "I" (USD) INC 163094525 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BSF AMERICAS DIVERSIFIED EQUITY ABSOLUTE RETURN "I" (USD) ACC 165308816 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF GLOBAL EQUITY INCOME "A5G" (EUR) INC 165308867 N/A USD 1,000,000 USD 5,000 N/A A5G No
BLACKROCK LUX (LU) BGF GLOBAL ALLOCATION "I2" (EUR) ACC 165308883 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND "D5RF" (GBP) INC 169420980 N/A USD 1,000,000 USD 100,000 N/A D5R No
BLACKROCK LUX (LU) BGF US DOLLAR BOND "I5" (USD) INC 171884764 N/A USD 1,000,000 USD 10,000,000 N/A I5 No
BLACKROCK LUX (LU) BGF WORLD MINING "D2" (EURHDG) ACC 032642527 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF WORLD ENERGY "D2" (EUR HDG) ACC 032642233 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "E2"(EUR HDG) ACC 027845681 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (EUR HDG) ACC 027845347 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF USD HIGH YIELD BOND "E2" (EUR) ACC 027719759 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF JAPAN FLEXIBLE EQUITY "E2" (EUR HDG) ACC 027719783 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS BOND "A1" (USD) INC 020068043 N/A USD 1,000,000 USD 5,000 N/A A1 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS BOND "A3" (USD) INC 020068078 N/A USD 1,000,000 USD 5,000 N/A A3 No
BLACKROCK LUX (LU) BGF JAPAN FLEXIBLE EQUITY "A2" (EUR HDG) ACC 025539923 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF CONTINENTAL EUROPEAN FLEXIBLE "D4" (GBP) INC 082787631 N/A USD 1,000,000 USD 100,000 N/A D4 No
BLACKROCK LUX (LU) BGF CONTINENTAL EUROPEAN FLEXIBLE "D4" (GBPHDG) INC 082787640 N/A USD 1,000,000 USD 100,000 N/A D4 No
BLACKROCK LUX (LU) BGF CONTINENTAL EUROPEAN FLEXIBLE "D2" (GBPHDG) ACC 082787623 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EMERGING EUROPE "D2" (GBPHDG) ACC 082787674 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EMERGING EUROPE "D4" (GBP) INC 082787666 N/A USD 1,000,000 USD 100,000 N/A D4 No
BLACKROCK LUX (LU) BGF EMERGING EUROPE "D2" (USD) ACC 082787658 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS BOND "D3" (EUR) INC 082787712 N/A USD 1,000,000 USD 100,000 N/A D3 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS BOND "D2" (EUR HDG) ACC 082787739 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) ISHARES JAPAN EQUITY INDEX (LU) "A2" (USD) ACC 083651288 N/A USD 1,000,000 USD 5,000 N/A A Yes
BLACKROCK LUX (LU) ISHARES PACIFIC EX JAPAN EQ INDEX (LU) "A2" (USD) ACC 083651296 N/A USD 1,000,000 USD 5,000 N/A A Yes
BLACKROCK LUX (LU) ISHARES WORLD EQUITY INDEX (LU) "A2" (USD) ACC 083651261 N/A USD 1,000,000 USD 5,000 N/A A Yes
BLACKROCK LUX (LU) ISHARES EMERGING MARKETS EQUITY INDEX (LU) "A2" (USD) ACC 083651318 N/A USD 1,000,000 USD 5,000 N/A A Yes
BLACKROCK LUX (LU) ISHARES EURO GOVERNMENT BOND INDEX (LU) "A2" (EUR) ACC 083651326 N/A USD 1,000,000 USD 5,000 N/A A Yes
BLACKROCK LUX (LU) ISHARES GLOBAL GOVERNMENT BOND INDEX (LU) "A2" (USD) ACC 083651385 N/A USD 1,000,000 USD 5,000 N/A A Yes
BLACKROCK LUX (LU) ISHARES NORTH AMERICA EQUITY INDEX (LU) "A2" (USD) ACC 083651300 N/A USD 1,000,000 USD 5,000 N/A A Yes
BLACKROCK LUX (LU) BGF EUROPEAN "D2" (USD HEDGED) ACC 082789057 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF GLOBAL ALLOCATION "I" (SGDHDG) ACC 081084203 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (USD) ACC 027846670 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "A5" (EURHDG) INC 028046715 N/A USD 1,000,000 USD 5,000 N/A A5 No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "A5" (USD) INC 028046561 N/A USD 1,000,000 USD 5,000 N/A A5 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS EQUITY INCOME "I" (CHFHDG) ACC 107479589 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF EMERGING MARKETS BOND "A1" (EUR) INC 020068370 N/A USD 1,000,000 USD 5,000 N/A A1 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS BOND "A3" (EUR) INC 020068400 N/A USD 1,000,000 USD 5,000 N/A A3 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS BOND "I" (EUR) ACC 104858686 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BSF ASIA EXTENSION "A2" (USD) ACC 067898559 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF ASIA EXTENSION "D2" (USD) ACC 067898630 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF ASIA EXTENSION "A2" (GBPHDG) ACC 067898575 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF DYNAMIC DIVERSIFIED GROWTH "A2" (SEKHDG) ACC 072465423 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS BOND "D3" (USD) INC 082787682 N/A USD 1,000,000 USD 100,000 N/A D3 No
BLACKROCK LUX (LU) BGF EURO BOND "D2" (USD) ACC 082787747 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EURO BOND "D3" (EUR) INC 082787755 N/A USD 1,000,000 USD 100,000 N/A D3 No
BLACKROCK LUX (LU) BGF EURO BOND "D3" (USD) INC 082787763 N/A USD 1,000,000 USD 100,000 N/A D3 No
BLACKROCK LUX (LU) BGF EURO BOND "D4" (GBP) INC 082787771 N/A USD 1,000,000 USD 100,000 N/A D4 No
BLACKROCK LUX (LU) BGF EURO CORPORATE BOND "D3" (EUR) INC 082787780 N/A USD 1,000,000 USD 100,000 N/A D3 No
BLACKROCK LUX (LU) BGF EURO SHORT DURATION BOND "D2" (CHF HDG) ACC 082787798 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EURO SHORT DURATION BOND "D3" (EUR) INC 082787801 N/A USD 1,000,000 USD 100,000 N/A D3 No
BLACKROCK LUX (LU) BGF EURO SHORT DURATION BOND "D3" (GBPHDG) INC 082789197 N/A USD 1,000,000 USD 100,000 N/A D3 No
BLACKROCK LUX (LU) BGF CHINA BOND "A" (CNY) ACC 067994094 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BGF NATURAL RESOURCES GROWTH & INCOME "A" (USD) INC 143059707 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BGF USD HIGH YIELD BOND "I" (USD) ACC 082266810 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "E2" (USD) ACC 027846947 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (GBPHDG) ACC 099967056 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF GLOBAL HIGH YIELD BOND "A8" (ZARHDG) INC 102305531 N/A USD 1,000,000 USD 5,000 N/A A8 No
BLACKROCK LUX (LU) BGF USD HIGH YIELD BOND "A8" (ZARHDG) INC 102305612 N/A USD 1,000,000 USD 5,000 N/A A8 No
BLACKROCK LUX (LU) BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A5" (EURHDG) INC 027871909 N/A USD 1,000,000 USD 5,000 N/A A5 No
BLACKROCK LUX (LU) BSF DYNAMIC DIVERSIFIED GROWTH "D2" (EUR) ACC 058668010 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF EUROPEAN ABSOLUTE RETURN "A4" (EUR) INC 041466855 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BSF EUROPEAN ABSOLUTE RETURN "D2" (CHFHDG) ACC 074886779 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF EUROPEAN ABSOLUTE RETURN "D2" (GBPHDG) ACC 080263775 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EURO SHORT DURATION BOND "D4" (EUR) INC 082787810 N/A USD 1,000,000 USD 100,000 N/A D4 No
BLACKROCK LUX (LU) BGF EURO MARKETS "D2" (USD) ACC 082787828 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EURO MARKETS "D4" (EUR) INC 082787836 N/A USD 1,000,000 USD 100,000 N/A D4 No
BLACKROCK LUX (LU) BGF EURO MARKETS "D4" (GBP) INC 082787844 N/A USD 1,000,000 USD 100,000 N/A D4 No
BLACKROCK LUX (LU) BGF EUROPEAN FOCUS "D2" (USD) ACC 082787895 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EUROPEAN "D4" (GBP) INC 082787909 N/A USD 1,000,000 USD 100,000 N/A D4 No
BLACKROCK LUX (LU) BGF EUROPEAN SPECIAL SITUATIONS "D2" (USD) ACC 082787917 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EUROPEAN VALUE "D2" (GBP) ACC 082787933 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF ASIAN TIGER BOND "A8" (ZARHDG) INC 102305477 N/A USD 1,000,000 USD 5,000 N/A A8 No
BLACKROCK LUX (LU) BGF GLOBAL EQUITY INCOME "A8" (ZARHDG) INC 102305507 N/A USD 1,000,000 USD 5,000 N/A A8 No
BLACKROCK LUX (LU) BGF EURO MARKETS "A4" INC 016268976 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BGF ASIAN TIGER BOND "A1" (USD) INC 006372872 N/A USD 1,000,000 USD 5,000 N/A A1 No
BLACKROCK LUX (LU) BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "E2" (EURHGD) ACC 027871917 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "A2" (CHFHDG) ACC 058944696 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "A2" (SEKHDG) ACC 053976786 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF EUROPEAN OPPORTUNITIES EXTENSION "A4" (GBP) INC 031392390 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BGF EUROPEAN VALUE "D2" (USD) ACC 082787941 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EUROPEAN VALUE "D4" (GBP) INC 082787950 N/A USD 1,000,000 USD 100,000 N/A D4 No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "D2" (PLN HDG) ACC 082787968 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "D2" (SGD HDG) ACC 082787976 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF ASIAN GROWTH LEADERS "D2" (USD) ACC 085904248 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS EQUITY INCOME "A6" (SGDHDG) INC 151501605 N/A USD 1,000,000 USD 5,000 N/A A6 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS EQUITY INCOME "A8" (AUDHDG) INC 151501621 N/A USD 1,000,000 USD 5,000 N/A A8 No
BLACKROCK LUX (LU) BGF ASIA PACIFIC EQUITY INCOME "I2" (USD) ACC 152325576 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (JPYHDG) ACC 100524317 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF JAPAN FLEXIBLE EQUITY "A2" (JPY) ACC 024941086 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF JAPAN FLEXIBLE EQUITY "E2" (JPY) ACC 024941116 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF ASIAN TIGER BOND "A3" (USD) INC 017239341 N/A USD 1,000,000 USD 5,000 N/A A3 No
BLACKROCK LUX (LU) BGF EURO SHORT DURATION BOND "A1" (EUR) INC 011825524 N/A USD 1,000,000 USD 5,000 N/A A1 No
BLACKROCK LUX (LU) BSF EUROPEAN OPPORTUNITIES EXTENSION "A2" (EUR) ACC 031392322 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF FIXED INCOME STRATEGIES "A2" (EUR) ACC 043833626 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF GLOBAL ABSOLUTE RETURN BOND "A2" (EUR) ACC 078353066 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF GLOBAL ABSOLUTE RETURN BOND "D2" (EUR) ACC 080263970 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "D5" (EUR HDG) INC 082787984 N/A USD 1,000,000 USD 100,000 N/A D5 No
BLACKROCK LUX (LU) BGF ESG MULTI-ASSET "D2" (USD HDG) ACC 082787992 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF GLOBAL ALLOCATION "D2" (AUD HDG) ACC 082788018 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF GLOBAL ALLOCATION "D2" (CHF HDG) ACC 082788026 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF GLOBAL ALLOCATION "D2" (PLN HDG) ACC 082788042 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS CORPORATE BOND "D3" (GBPHDG) INC 099531991 N/A USD 1,000,000 USD 100,000 N/A D3 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND "D3" (GBPHDG) INC 099534583 N/A USD 1,000,000 USD 100,000 N/A D3 No
BLACKROCK LUX (LU) BGF EURO MARKETS "A2" (GBP) ACC 098674357 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EUROPEAN EQUITY INCOME "A5G" (USDHDG) INC 100307677 N/A USD 1,000,000 USD 5,000 N/A A5G No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (JPYHDG) ACC 100524309 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EURO SHORT DURATION BOND "A3" INC 017240382 N/A USD 1,000,000 USD 5,000 N/A A3 No
BLACKROCK LUX (LU) BGF EURO BOND "A1" (EUR) INC 011825923 N/A USD 1,000,000 USD 5,000 N/A A1 No
BLACKROCK LUX (LU) BGF EURO BOND "A1" (USD) INC 017127888 N/A USD 1,000,000 USD 5,000 N/A A1 No
BLACKROCK LUX (LU) BGF EURO BOND "A3" (EUR) INC 017239651 N/A USD 1,000,000 USD 5,000 N/A A3 No
BLACKROCK LUX (LU) BGF EURO BOND "A3" (USD) INC 017274864 N/A USD 1,000,000 USD 5,000 N/A A3 No
BLACKROCK LUX (LU) BGF GLOBAL ALLOCATION "D2" (SGD HDG) ACC 082788069 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF GLOBAL ALLOCATION "D4" (EUR) INC 082788000 N/A USD 1,000,000 USD 100,000 N/A D4 No
BLACKROCK LUX (LU) BGF GLOBAL ALLOCATION "D4" (EUR HDG) INC 082788077 N/A USD 1,000,000 USD 100,000 N/A D4 No
BLACKROCK LUX (LU) BGF GLOBAL ALLOCATION "D2" (GBP HDG) ACC 082788034 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF GLOBAL DYNAMIC EQUITY "D2" (EUR) ACC 082788085 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "D2" (EUR HDG) ACC 082788093 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "D5" (USD) INC 026555221 N/A USD 1,000,000 USD 100,000 N/A D5 No
BLACKROCK LUX (LU) BGF WORLD GOLD "A2" (PLNHDG) ACC 149959211 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF ASIAN DRAGON "A2" (PLNHDG) ACC 149959220 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EURO BOND "A2" (PLNHDG) ACC 149959238 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF WORLD REAL ESTATE SECURITES "A6" (USD) INC 149959246 N/A USD 1,000,000 USD 5,000 N/A A6 No
BLACKROCK LUX (LU) BGF CONTINENTAL EUROPEAN FLEXIBLE "I" (EUR) INC 150593794 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BSF EUROPEAN ABSOLUTE RETURN "I2" (EUR) ACC 077693106 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A5" (USD) INC 026555094 N/A USD 1,000,000 USD 5,000 N/A A5 No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "D2" (GBPHDG) ACC 027846394 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "A1" (EUR) INC 100524422 N/A USD 1,000,000 USD 5,000 N/A A1 No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "A1" (USD) INC 100307685 N/A USD 1,000,000 USD 5,000 N/A A1 No
BLACKROCK LUX (LU) BGF GLOBAL EQUITY INCOME "D2" (PLN HDG) ACC 082788115 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF GLOBAL EQUITY INCOME "D2" (SGD HDG) ACC 082788158 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF GLOBAL EQUITY INCOME "D5G" (GBP) INC 082788174 N/A USD 1,000,000 USD 100,000 N/A D5G No
BLACKROCK LUX (LU) BGF GLOBAL EQUITY INCOME "D5G" (GBPHDG) INC 082788131 N/A USD 1,000,000 USD 100,000 N/A D5G No
BLACKROCK LUX (LU) BGF GLOBAL EQUITY INCOME "D2" (EUR HDG) ACC 082788140 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF GLOBAL EQUITY INCOME "D5G" (EUR HDG) INC 082788166 N/A USD 1,000,000 USD 100,000 N/A D5G No
BLACKROCK LUX (LU) BGF GLOBAL EQUITY INCOME "D5G" (USD) INC 082788123 N/A USD 1,000,000 USD 100,000 N/A D5G No
BLACKROCK LUX (LU) BGF GLOBAL GOVERNMENT BOND "D3" (EUR HDG) INC 082788182 N/A USD 1,000,000 USD 100,000 N/A D3 No
BLACKROCK LUX (LU) BGF GLOBAL GOVERNMENT BOND "D3" (USD) INC 082788204 N/A USD 1,000,000 USD 100,000 N/A D3 No
BLACKROCK LUX (LU) BGF CONTINENTAL EUROPEAN FLEXIBLE "I" (USDHDG) INC 150593816 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF WORLD REAL EST SECS HEDGED "A" (CNYHDG) INC 149959262 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BGF GLOBAL MULTI-ASSET INCOME FUND "I2" (USD) ACC 152325592 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF GLOBAL MULTI-ASSET INCOME FUND "I2" (EURHDG) ACC 152325614 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF EURO SHORT DURATION BOND "I5" (EUR) INC 152325622 N/A USD 1,000,000 USD 10,000,000 N/A I5 No
BLACKROCK LUX (LU) BGF WORLD BOND "E2" (EUR) ACC 027719767 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF US GOVERNMENT MORTGAGE "E2" (EUR) ACC 027719732 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF JAPAN FLEXIBLE EQUITY "A4" (GBP) INC 023617633 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (EUR) ACC 100524325 N/A USD 1,000,000 USD 5,000 N/A A2 No
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BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "A3" (USD) INC 100307693 N/A USD 1,000,000 USD 5,000 N/A A3 No
BLACKROCK LUX (LU) BGF EURO MARKETS "I2" ACC 036823020 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF CONTINENTAL EUROPEAN FLEXIBLE "D2" (USDHDG) ACC 082787615 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF GLOBAL HIGH YIELD BOND "D3" (EUR HDG) INC 082788247 N/A USD 1,000,000 USD 100,000 N/A D3 No
BLACKROCK LUX (LU) BGF GLOBAL HIGH YIELD BOND "D3" (USD) INC 082788212 N/A USD 1,000,000 USD 100,000 N/A D3 No
BLACKROCK LUX (LU) BGF GLOBAL INFLATION LINKED BOND "D3" (USD) INC 082788255 N/A USD 1,000,000 USD 100,000 N/A D3 No
BLACKROCK LUX (LU) BGF GLOBAL LONG-HORIZON EQUITY "D2" (EUR) ACC 082788263 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF INDIA "D4" (GBP) INC 082788271 N/A USD 1,000,000 USD 100,000 N/A D4 No
BLACKROCK LUX (LU) BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "D2" (EUR HDG) ACC 082788328 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "D2" (USD) ACC 082788310 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "D4" (GBP) INC 082788301 N/A USD 1,000,000 USD 100,000 N/A D4 No
BLACKROCK LUX (LU) BGF JAPAN FLEXIBLE EQUITY "D2" (EUR) ACC 082788344 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EURO BOND "A2" (USD HDG) ACC 086965097 N/A USD 1,000,000 USD 5,000 N/A A No
BLACKROCK LUX (LU) BSF EMERGING MARKETS FLEXI DYNAMIC BOND "E2" (USD) ACC 094912849 N/A USD 1,000,000 USD 5,000 N/A E2 No
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BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "D2" (EUR) ACC 100524350 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "E2" (EUR) ACC 100524368 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "A4" (EURHDG) INC 097370818 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BGF JAPAN VALUE "D2" (EUR HDG) ACC 082788379 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF JAPAN FLEXIBLE EQUITY "D2" (USD) ACC 082788352 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF JAPAN FLEXIBLE EQUITY "D4" (GBP) INC 082788336 N/A USD 1,000,000 USD 100,000 N/A D4 No
BLACKROCK LUX (LU) BGF LATIN AMERICAN "D2" (CHF HDG) ACC 082788417 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF LATIN AMERICAN "D2" (GBP) ACC 082788387 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF LATIN AMERICAN "D2" (PLN HDG) ACC 082788433 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF LATIN AMERICAN "D2" (SGD HDG) ACC 082788450 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF LATIN AMERICAN "D4" (EUR) INC 082788395 N/A USD 1,000,000 USD 100,000 N/A D4 No
BLACKROCK LUX (LU) BGF LATIN AMERICAN "D4" (GBP) INC 082788409 N/A USD 1,000,000 USD 100,000 N/A D4 No
BLACKROCK LUX (LU) BGF LATIN AMERICAN "D2" (EUR HDG) ACC 082788425 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF LATIN AMERICAN "D2" (GBP HDG) ACC 082788441 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF WORLD BOND "I2" (USD) ACC 108792558 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (USD) ACC 098673695 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "I" (EUR) INC 099535083 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF ASIAN TIGER BOND "E2" (EUR HDG) ACC 106284270 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS BOND "E2" (EUR HDG) ACC 106284288 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS BOND "E5" (EUR HDG) INC 106284296 N/A USD 1,000,000 USD 5,000 N/A E5 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS CORPORATE BOND "E2" (EUR HDG) ACC 106284300 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS CORPORATE BOND "E5" (EUR HDG) INC 106284318 N/A USD 1,000,000 USD 5,000 N/A E5 No
BLACKROCK LUX (LU) BGF GLOBAL MULTI-ASSET INCOME "E2" (EUR HDG) ACC 106284369 N/A USD 1,000,000 USD 5,000 N/A E2 No
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BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND "E5" (EUR HDG) INC 106284326 N/A USD 1,000,000 USD 5,000 N/A E5 No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "D2" (CHFHDG) ACC 097202702 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF GLOBAL EQUITY INCOME "A6" (HKDHDG) INC 100307774 N/A USD 1,000,000 USD 5,000 N/A A6 No
BLACKROCK LUX (LU) BGF GLOBAL MULTI ASSET INCOME "D6" (USD) INC 100307740 N/A USD 1,000,000 USD 100,000 N/A D6 No
BLACKROCK LUX (LU) BGF GLOBAL MULTI ASSET INCOME "A8" (CADHDG) INC 100307758 N/A USD 1,000,000 USD 5,000 N/A A8 No
BLACKROCK LUX (LU) BGF GLOBAL MULTI ASSET INCOME "A8" (GBPHDG) INC 100307766 N/A USD 1,000,000 USD 5,000 N/A A8 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND "D2" (PLN HDG) ACC 082788468 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND "D2" (SGD HDG) ACC 082788476 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND "D2" (GBPHDG) ACC 082788549 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND "D3" (AUD HDG) INC 082788484 N/A USD 1,000,000 USD 100,000 N/A D3 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND "D3" (EUR) INC 082788492 N/A USD 1,000,000 USD 100,000 N/A D3 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND "D3" (HKD) INC 082788506 N/A USD 1,000,000 USD 100,000 N/A D3 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND "D4" (EUR) INC 082788514 N/A USD 1,000,000 USD 100,000 N/A D4 No
BLACKROCK LUX (LU) BGF ASIAN GROWTH LEADERS "A2" (USD) ACC 082191437 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF ASIAN TIGER BOND "D2" (EUR HDG) ACC 096958013 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF ASIAN TIGER BOND "D2" (SGD HDG) ACC 096958021 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EURO-MARKETS "A2" (USD HDG) ACC 096958048 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EUROPEAN FOCUS "A2" (USD HDG) ACC 096958030 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EUROPEAN SPECIAL SITUATIONS "A2" (USDHDG) ACC 096958056 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EUROPEAN FOCUS "I" (EUR) ACC 060302111 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND "D4" (USD) INC 082788522 N/A USD 1,000,000 USD 100,000 N/A D4 No
BLACKROCK LUX (LU) BGF SUSTAINABLE ENERGY "D4" (EUR) INC 082788557 N/A USD 1,000,000 USD 100,000 N/A D4 No
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BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (USD) INC 108381914 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BSF STYLE ADVANTAGE "I2" (GBPHDG) ACC 153272972 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
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BLACKROCK LUX (LU) BGF GLOBAL EQUITY INCOME "A4G" (EURHDG) INC 152994451 N/A USD 1,000,000 USD 5,000 N/A A4G No
BLACKROCK LUX (LU) BGF EURO CORPORATE BOND "A3" (EUR) INC 017239422 N/A USD 1,000,000 USD 5,000 N/A A3 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS CORPORATE BOND "I" (GBPHDG) INC 099532548 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF EUROPEAN VALUE "A2" (USD HDG) ACC 102306147 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF FIXED INCOME STRATEGIES "A2" (USDHEDGE) ACC 104654754 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF EMERGING MARKETS ABS RETURN "A2" (USD) ACC 094477352 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF EMERGING MARKETS ABS RETURN "A2" (EURHEDGE) ACC 099736259 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A2" (EUR) ACC 027871810 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF CONTINENTAL EUROPEAN FLEXIBLE "ADS" (GBP) INC 007196989 N/A USD 1,000,000 USD 5,000 N/A ADS No
BLACKROCK LUX (LU) BGF CONTINENTAL EUROPEAN FLEXIBLE "A2" (EUR) ACC 022410547 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF WORLD BOND "A1" (USD) INC 001205366 N/A USD 1,000,000 USD 5,000 N/A A1 No
BLACKROCK LUX (LU) BGF WORLD BOND "A3" (USD) INC 018469685 N/A USD 1,000,000 USD 5,000 N/A A3 No
BLACKROCK LUX (LU) BGF ASEAN LEADERS "A2" (USD) ACC 080375387 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF ASEAN LEADERS "D2" (EUR) ACC 081145237 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF ASEAN LEADERS "D2" (USD) ACC 080949260 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF ASIA PACIFIC EQUITY INCOME "A2" (USD) ACC 041440341 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF ASIA PACIFIC EQUITY INCOME "A5G" (HKD) INC 044866676 N/A USD 1,000,000 USD 5,000 N/A A5G No
BLACKROCK LUX (LU) BGF ASIA PACIFIC EQUITY INCOME "A5G" (USD) INC 041440350 N/A USD 1,000,000 USD 5,000 N/A A5G No
BLACKROCK LUX (LU) BGF GLOBAL MULTI-ASSET INCOME "D4G" (EUR HDG) INC 094477280 N/A USD 1,000,000 USD 100,000 N/A D4G No
BLACKROCK LUX (LU) BGF GLOBAL MULTI-ASSET INCOME "A5G" (AUD HDG) INC 094917026 N/A USD 1,000,000 USD 5,000 N/A A5G No
BLACKROCK LUX (LU) BGF GLOBAL MULTI-ASSET INCOME "A6" (SGD HDG) INC 094917042 N/A USD 1,000,000 USD 5,000 N/A A6 No
BLACKROCK LUX (LU) BGF CHINA BOND "A2" (HKD) ACC 069003419 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF CHINA BOND "A3" (HKD) INC 069003427 N/A USD 1,000,000 USD 5,000 N/A A3 No
BLACKROCK LUX (LU) BGF US GROWTH "A4" (EUR) INC 089029503 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BGF US GROWTH "D4" (EUR) INC 093816226 N/A USD 1,000,000 USD 100,000 N/A D4 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND "A1" (USD) INC 027847757 N/A USD 1,000,000 USD 5,000 N/A A1 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (USD) ACC 027847005 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EMERGING EUROPE "A2" (SGDHGD) ACC 057210630 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS BOND "A6" (USD) INC 076461716 N/A USD 1,000,000 USD 5,000 N/A A6 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS BOND "A6" (HKDHGD) INC 076461996 N/A USD 1,000,000 USD 5,000 N/A A6 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS EQUITY INCOME "A2" (USD) ACC 065194686 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS EQUITY INCOME "A5G" (USD) INC 065194791 N/A USD 1,000,000 USD 5,000 N/A A5G No
BLACKROCK LUX (LU) BGF EMERGING MARKETS EQUITY INCOME "D2" (USD) ACC 065388022 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EURO BOND "A4" (EUR) INC 043026593 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BGF EURO BOND "A4R" (GBP) INC 020406968 N/A USD 1,000,000 USD 5,000 N/A A4R No
BLACKROCK LUX (LU) BGF EMERGING MARKETS EQUITY INCOME "E2" (EURHDG) ACC 065388065 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS EQUITY INCOME "E5G" (EURHDG) INC 065388073 N/A USD 1,000,000 USD 5,000 N/A E5G No
BLACKROCK LUX (LU) BGF EUROPEAN "D2" (USD) ACC 041170972 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF USD SHORT DURATION BOND "D3" (USD) INC 059270222 N/A USD 1,000,000 USD 100,000 N/A D3 No
BLACKROCK LUX (LU) ISHARES EUROPE EQUITY INDEX (LU) "A2" (EUR) ACC 083651270 N/A USD 1,000,000 USD 5,000 N/A A Yes
BLACKROCK LUX (LU) BGF EURO CORPORATE BOND "I5" (EUR) INC 150256828 N/A USD 1,000,000 USD 10,000,000 N/A I5 No
BLACKROCK LUX (LU) BGF US GROWTH "A2" (EUR HDG) ACC 094251176 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX (LU) "A2" (USD) ACC 083651369 N/A USD 1,000,000 USD 5,000 N/A A2 Yes
BLACKROCK LUX (LU) ISHARES EURO AGGREGATE BOND INDEX (LU) "A2" (EUR) ACC 083651342 N/A USD 1,000,000 USD 5,000 N/A A2 Yes
BLACKROCK LUX (LU) BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A2" (USD) ACC 094038227 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D2" (USD) ACC 094912857 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D2" (EUR HDG) ACC 094912822 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BSF DYNAMIC DIVERSIFIED GROWTH "I2" (SEKHDG) ACC 087161013 N/A USD 1,000,000 USD 1,000,000 N/A I2 No
BLACKROCK LUX (LU) BSF EUROPEAN ABSOLUTE RETURN "D4" (EUR) INC 082797092 N/A USD 1,000,000 USD 100,000 N/A D4 No
BLACKROCK LUX (LU) BGF EURO SHORT DURATION BOND "A4R" (EUR) INC 044838699 N/A USD 1,000,000 USD 5,000 N/A A4R No
BLACKROCK LUX (LU) BGF EURO SHORT DURATION BOND "A4R" (USDHGD) INC 044838770 N/A USD 1,000,000 USD 5,000 N/A A4R No
BLACKROCK LUX (LU) BGF EURO SHORT DURATION BOND "D4R" (GBPHGD) INC 055599343 N/A USD 1,000,000 USD 100,000 N/A D4R No
BLACKROCK LUX (LU) BGF EURO SHORT DURATION BOND "A2" (CHFHGD) ACC 052102863 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EURO MARKETS "A2" (CHFHGD) ACC 058947032 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EUROPEAN EQUITY INCOME "A4G" (EUR) INC 061951539 N/A USD 1,000,000 USD 5,000 N/A A4G No
BLACKROCK LUX (LU) BGF EUROPEAN EQUITY INCOME "A2" (EUR) ACC 056282238 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EUROPEAN EQUITY INCOME "A5G" (EUR) INC 056174486 N/A USD 1,000,000 USD 5,000 N/A A5G No
BLACKROCK LUX (LU) BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A2" (USD) ACC 026555035 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "I2" (EUR) ACC 052520258 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BSF EUROPEAN OPPORTUNITIES EXTENSION "D4" (GBP) INC 082797343 N/A USD 1,000,000 USD 100,000 N/A D4 No
BLACKROCK LUX (LU) BSF FIXED INCOME STRATEGIES "I2" (EUR) ACC 043833677 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BSF GLOBAL ABSOLUTE RETURN BOND "A2" (SEK HDG) ACC 088461169 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF EURO BOND "D2" (USD HDG) ACC 086964007 N/A USD 1,000,000 USD 100,000 N/A D No
BLACKROCK LUX (LU) BGF EUROPEAN EQUITY INCOME "D2" (EUR) ACC 057999713 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EUROPEAN "A2" (HKDHGD) ACC 078810874 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (PLNHGD) ACC 048053491 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF FIXED INCOME GLOBAL OPPORTUNITIES "D5" (USD) INC 073713641 N/A USD 1,000,000 USD 100,000 N/A D5 No
BLACKROCK LUX (LU) BGF GLOBAL ALLOCATION "A2" (HUF) ACC 056607412 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF ASIAN TIGER BOND "D2" ACC 077612238 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF CONTINENTAL EUROPEAN FLEXIBLE "E2" (EUR) ACC 022410598 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF EURO SHORT DURATION BOND "A4" (GBP) INC 044838745 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BSF EMERGING MARKETS ABS RETURN "D2" (EUR HEDGE) ACC 085233653 N/A USD 1,000,000 USD 100,000 N/A D2 No
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "I" (GBP) INC 099533641 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF EMERGING MARKETS CORPORATE BOND "I" (EURHDG) ACC 099533285 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF GLOBAL ALLOCATION "A4" (USD) INC 072461762 N/A USD 1,000,000 USD 5,000 N/A A4 No
BLACKROCK LUX (LU) BGF GLOBAL ALLOCATION "A2" (AUDHGD) ACC 046832663 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF GLOBAL ALLOCATION "A2" (HKDHGD) ACC 078810947 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF GLOBAL ALLOCATION "A2" (PLNHGD) ACC 048053459 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF GLOBAL ALLOCATION "E2" (PLNHGD) ACC 053019200 N/A USD 1,000,000 USD 5,000 N/A E2 No
BLACKROCK LUX (LU) BGF GLOBAL CORPORATE BOND "A6" (USD) INC 078810963 N/A USD 1,000,000 USD 5,000 N/A A6 No
BLACKROCK LUX (LU) BGF NUTRITION "I" (USD) ACC 067343972 N/A USD 1,000,000 USD 10,000,000 N/A I No
BLACKROCK LUX (LU) BGF GLOBAL CORPORATE BOND "A6" (HKDHGD) INC 078810955 N/A USD 1,000,000 USD 5,000 N/A A6 No
BLACKROCK LUX (LU) BGF GLOBAL EQUITY INCOME "A2" (PLNHGD) ACC 065459248 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF GLOBAL EQUITY INCOME "A6" (USD) INC 073891175 N/A USD 1,000,000 USD 5,000 N/A A6 No
BLACKROCK LUX (LU) BGF GLOBAL EQUITY INCOME "A2" (SGDHGD) ACC 066149579 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BGF GLOBAL EQUITY INCOME "A5G" (SGDHGD) INC 066150445 N/A USD 1,000,000 USD 5,000 N/A A5G No
BLACKROCK LUX (LU) BGF GLOBAL HIGH YIELD BOND "A6" (USD) INC 076461864 N/A USD 1,000,000 USD 5,000 N/A A6 No
BLACKROCK LUX (LU) BGF GLOBAL HIGH YIELD BOND "A6" (HKDHGD) INC 078440252 N/A USD 1,000,000 USD 5,000 N/A A6 No
BLACKROCK LUX (LU) BGF GLOBAL HIGH YIELD BOND "A2" (GBPHGD) ACC 056755446 N/A USD 1,000,000 USD 5,000 N/A A2 No
BLACKROCK LUX (LU) BSF ASIA PACIFIC ABSOLUTE RETURN "D" (USD) ACC 149598243 N/A USD 1,000,000 USD 100,000 N/A D No
BLACKROCK LUX (LU) BSF ASIA PACIFIC ABSOLUTE RETURN "D" (EURHDG) ACC 149598251 N/A USD 1,000,000 USD 100,000 N/A D No
BLACKROCK LUX (LU) BSF ASIA PACIFIC ABSOLUTE RETURN "D" (EUR) ACC 149598260 N/A USD 1,000,000 USD 100,000 N/A D No
BLACKROCK LUX (LU) BSF UK EQUITY ABSOLUTE RETURN "D" (EUR) ACC 149598278 N/A USD 1,000,000 USD 100,000 N/A D No
BLACKROCK LUX (LU) BGF EURO SHORT DURATION BOND "I2" (USDHDG) ACC 149959203 N/A USD 1,000,000 USD 10,000,000 N/A I2 No
BLACKROCK LUX (LU) BGF CHINA BOND "E2" (EUR) ACC 076481679 N/A USD 1,000,000 USD 5,000 No Load E2 Yes
BLACKROCK LUX (LU) BSF GLOBAL ABSOLUTE RETURN BOND "E2" (EUR) ACC 080264097 N/A USD 1,000,000 USD 5,000 N/A E2 Yes
BLACKROCK LUX (LU) BSF STYLE ADVANTAGE "I" (JPYHDG) ACC 148478155 N/A USD 1,000,000 USD 10,000,000 N/A I Yes
BLACKROCK LUX (LU) BGF WORLD BOND "A2" (USD) ACC L1049W479 N/A USD 1,000,000 USD 5,000 N/A A2 Yes
BLACKROCK LUX (LU) BGF WORLD BOND "E2" (USD) ACC 018469707 N/A USD 1,000,000 USD 5,000 N/A E2 Yes
BLACKROCK LUX (LU) BGF UNITED KINGDOM "A2" (USD) ACC 017129333 N/A USD 1,000,000 USD 5,000 N/A A2 Yes
BLACKROCK LUX (LU) BGF EUROPEAN VALUE "E2" (USD) ACC 017128183 N/A USD 1,000,000 USD 5,000 N/A E2 Yes
BLACKROCK LUX (LU) BGF EUROPEAN SPECIAL SITUATIONS "A2" (USD) ACC 017127667 N/A USD 1,000,000 USD 5,000 N/A A2 Yes
BLACKROCK LUX (LU) BGF GLOBAL HIGH YIELD BOND "A2" (SEKHGD) ACC 079742902 N/A USD 1,000,000 USD 5,000 N/A A2 Yes
BLACKROCK LUX (LU) BGF GLOBAL HIGH YIELD BOND "D2" (GBPHGD) ACC 037254878 N/A USD 1,000,000 USD 100,000 N/A D2 Yes
BLACKROCK LUX (LU) BGF GLOBAL MULTI ASSET INCOME "A2" (USD) ACC 078438584 N/A USD 1,000,000 USD 5,000 N/A A2 Yes
BLACKROCK LUX (LU) BGF WORLD TECHNOLOGY "D2" (USD) ACC 072461894 N/A USD 1,000,000 USD 100,000 N/A D2 Yes
BLACKROCK LUX (LU) BGF USD SHORT DURATION BOND "I2" (USD) ACC 147992572 N/A USD 1,000,000 USD 10,000,000 N/A I2 Yes
BLACKROCK LUX (LU) BGF EUROPEAN SPECIAL SITUATIONS "E2" (USD) ACC 017127713 N/A USD 1,000,000 USD 5,000 N/A E2 Yes
BLACKROCK LUX (LU) BGF EURO MARKETS "A2" (USD) ACC 017127748 N/A USD 1,000,000 USD 5,000 N/A A2 Yes
BLACKROCK LUX (LU) BGF EURO BOND "E2" (USD) ACC 017127993 N/A USD 1,000,000 USD 5,000 N/A E2 Yes
BLACKROCK LUX (LU) BGF GLOBAL HIGH YIELD BOND "E2" ACC 017128515 N/A USD 1,000,000 USD 5,000 N/A E2 Yes
BLACKROCK LUX (LU) BGF JAPAN FLEXIBLE EQUITY "A2" ACC 021292451 N/A USD 1,000,000 USD 5,000 N/A A2 Yes
BLACKROCK LUX (LU) BGF JAPAN FLEXIBLE EQUITY "E2" ACC 021292494 N/A USD 1,000,000 USD 5,000 N/A E2 Yes
BLACKROCK LUX (LU) BGF GLOBAL MULTI ASSET INCOME "A6" (USD) INC L104AG746 N/A USD 1,000,000 USD 5,000 N/A A6 Yes
BLACKROCK LUX (LU) BGF GLOBAL MULTI ASSET INCOME "D2" (USD) ACC L104AG753 N/A USD 1,000,000 USD 100,000 N/A D2 Yes
BLACKROCK LUX (LU) BGF GLOBAL MULTI ASSET INCOME "A6" (HKDHGD) INC 078438517 N/A USD 1,000,000 USD 5,000 N/A A6 Yes
BLACKROCK LUX (LU) BGF INDIA "D2" (USD) ACC 072461819 N/A USD 1,000,000 USD 100,000 N/A D2 Yes
BLACKROCK LUX (LU) BGF LATIN AMERICAN "A2" (CHFHGD) ACC 052102880 N/A USD 1,000,000 USD 5,000 N/A A2 Yes
BLACKROCK LUX (LU) BGF LATIN AMERICAN "A2" (HKDHGD) ACC 078810904 N/A USD 1,000,000 USD 5,000 N/A A2 Yes
BLACKROCK LUX (LU) BGF LATIN AMERICAN "A2" (PLNHGD) ACC L1050E525 N/A USD 1,000,000 USD 5,000 N/A A2 Yes
BLACKROCK LUX (LU) BGF LATIN AMERICAN "A2" (SGDHGD) ACC L1050F134 N/A USD 1,000,000 USD 5,000 N/A A2 Yes
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND "A4" (EUR) INC 047897483 N/A USD 1,000,000 USD 5,000 N/A A4 Yes
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND "A4" (USD) INC 054840217 N/A USD 1,000,000 USD 5,000 N/A A4 Yes
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND "D3" (USD) INC L1050E210 N/A USD 1,000,000 USD 100,000 N/A D3 Yes
BLACKROCK LUX (LU) BGF GLOBAL EQUITY INCOME "E2" (USD) ACC 054504012 N/A USD 1,000,000 USD 5,000 N/A E2 Yes
BLACKROCK LUX (LU) BGF CHINA BOND "D3" (USD) INC L104A5674 N/A USD 1,000,000 USD 100,000 N/A D3 Yes
BLACKROCK LUX (LU) BGF UNITED KINGDOM "E2" ACC 009084517 N/A USD 1,000,000 USD 5,000 N/A E2 Yes
BLACKROCK LUX (LU) BGF UNITED KINGDOM "A2" ACC 001184709 N/A USD 1,000,000 USD 5,000 N/A A2 Yes
BLACKROCK LUX (LU) BGF US BASIC VALUE "A2" (GBP) ACC 017129627 N/A USD 1,000,000 USD 5,000 N/A A2 Yes
BLACKROCK LUX (LU) BGF PACIFIC EQUITY "A2" (GBP) ACC 017129074 N/A USD 1,000,000 USD 5,000 N/A A2 Yes
BLACKROCK LUX (LU) BGF LATIN AMERICAN "A2" (GBP) ACC L1049K103 N/A USD 1,000,000 USD 5,000 N/A A2 Yes
BLACKROCK LUX (LU) BGF LATIN AMERICAN "E2" (GBP) ACC 017128981 N/A USD 1,000,000 USD 5,000 N/A E2 Yes
BLACKROCK LUX (LU) BGF EUROPEAN VALUE "A2" (GBP) ACC 017128221 N/A USD 1,000,000 USD 5,000 N/A A2 Yes
BLACKROCK LUX (LU) BGF WORLD BOND "A6" (HKDHDG) INC 148478082 N/A USD 1,000,000 USD 5,000 N/A A6 Yes
BLACKROCK LUX (LU) BGF US DOLLAR BOND "A6" (HKDHDG) INC 148478112 N/A USD 1,000,000 USD 5,000 N/A A6 Yes
BLACKROCK LUX (LU) BGF GLOBAL GOVERNMENT BOND "A3" (GBPHDG) INC 148478139 N/A USD 1,000,000 USD 5,000 N/A A3 Yes
BLACKROCK LUX (LU) BGF GLOBAL GOVERNMENT BOND "A3" (HKDHDG) INC 148478147 N/A USD 1,000,000 USD 5,000 N/A A3 Yes
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (PLNHGD) ACC 048053505 N/A USD 1,000,000 USD 5,000 N/A A2 Yes
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND "A3" (AUDHGD) INC L104A2192 N/A USD 1,000,000 USD 5,000 N/A A3 Yes
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (CHFHGD) ACC 062300418 N/A USD 1,000,000 USD 5,000 N/A A2 Yes
BLACKROCK LUX (LU) BGF SUSTAINABLE ENERGY "D4R" (GBP) INC 043553470 N/A USD 1,000,000 USD 100,000 N/A D4R Yes
BLACKROCK LUX (LU) BGF CHINA BOND "A2" (USD) ACC 067994132 N/A USD 1,000,000 USD 5,000 N/A A2 Yes
BLACKROCK LUX (LU) BGF UNITED KINGDOM "D2" (USD) ACC 082788590 N/A USD 1,000,000 USD 100,000 N/A D2 Yes
BLACKROCK LUX (LU) BGF UNITED KINGDOM "D4" (GBP) INC 082788603 N/A USD 1,000,000 USD 100,000 N/A D4 Yes
BLACKROCK LUX (LU) BGF UNITED KINGDOM "D2" (GBP) ACC L1050K240 N/A USD 1,000,000 USD 100,000 N/A D2 Yes
BLACKROCK LUX (LU) BGF US BASIC VALUE "D2" (EUR) ACC 082788611 N/A USD 1,000,000 USD 100,000 N/A D2 Yes
BLACKROCK LUX (LU) BGF US BASIC VALUE "D2" (GBP) ACC 082788620 N/A USD 1,000,000 USD 100,000 N/A D2 Yes
BLACKROCK LUX (LU) BGF GLOBAL EQUITY INCOME "A4G" (EUR) INC 073972183 N/A USD 1,000,000 USD 5,000 N/A A4G Yes
BLACKROCK LUX (LU) BSF DYNAMIC DIVERSIFIED GROWTH "E2" (EUR) ACC 058667889 N/A USD 1,000,000 USD 5,000 N/A E2 Yes
BLACKROCK LUX (LU) BGF ASIAN DRAGON "A2" (GBP) ACC 017127063 N/A USD 1,000,000 USD 5,000 N/A A2 Yes
BLACKROCK LUX (LU) BGF CHINA BOND "A3" (USD) INC 067994167 N/A USD 1,000,000 USD 5,000 N/A A3 Yes
BLACKROCK LUX (LU) BGF CHINA BOND "D2" (USD) ACC L1R49K286 N/A USD 1,000,000 USD 100,000 N/A D2 Yes
BLACKROCK LUX (LU) BGF US BASIC VALUE "A2" (SGDHGD) ACC L1R49D100 N/A USD 1,000,000 USD 5,000 N/A A2 Yes
BLACKROCK LUX (LU) BGF US DOLLAR BOND "D2" (USD) ACC L104A5583 N/A USD 1,000,000 USD 100,000 N/A D2 Yes
BLACKROCK LUX (LU) BGF US BASIC VALUE "D4" (EUR) INC 082788638 N/A USD 1,000,000 USD 100,000 N/A D4 Yes
BLACKROCK LUX (LU) BGF US BASIC VALUE "D4" (USD) INC 082788646 N/A USD 1,000,000 USD 100,000 N/A D4 Yes
BLACKROCK LUX (LU) BGF US BASIC VALUE "D4" (GBP) INC 082788654 N/A USD 1,000,000 USD 100,000 N/A D4 Yes
BLACKROCK LUX (LU) BGF USD HIGH YIELD BOND "D2" (AUD HDG) ACC 082788689 N/A USD 1,000,000 USD 100,000 N/A D2 Yes
BLACKROCK LUX (LU) BGF USD HIGH YIELD BOND "D3" (SGD HDG) INC 082788697 N/A USD 1,000,000 USD 100,000 N/A D3 Yes
BLACKROCK LUX (LU) BGF USD HIGH YIELD BOND "D2" (SGD HDG) ACC 082788727 N/A USD 1,000,000 USD 100,000 N/A D2 Yes
BLACKROCK LUX (LU) BGF US DOLLAR RESERVE "D2" (GBP HDG) ACC L6345T278 N/A USD 1,000,000 USD 100,000 N/A D2 Yes
BLACKROCK LUX (LU) BGF USD SHORT DURATION BOND "D2" (USD) ACC L1R49E512 N/A USD 1,000,000 USD 100,000 N/A D2 Yes
BLACKROCK LUX (LU) BSF AMERICAS DIVERS EQUITY ABSLOLUTE RETURN "A2" (USD) ACC L104AJ252 N/A USD 1,000,000 USD 5,000 N/A A2 Yes
BLACKROCK LUX (LU) BGF EUROPEAN FOCUS "E2" ACC L6345A329 N/A USD 1,000,000 USD 5,000 N/A E2 Yes
BLACKROCK LUX (LU) BGF GLOBAL DYNAMIC EQUITY "E2" (EUR HDG) L6345Z191 N/A USD 1,000,000 USD 5,000 N/A E2 Yes
BLACKROCK LUX (LU) BSF UK EQUITY ABSOLUTE RETURN "A" (GBP) ACC 143059618 N/A USD 1,000,000 USD 5,000 N/A A Yes
BLACKROCK LUX (LU) BSF UK EQUITY ABSOLUTE RETURN "A2" (EURHDG) ACC 143059626 N/A USD 1,000,000 USD 5,000 N/A A2 Yes
BLACKROCK LUX (LU) BSF UK EQUITY ABSOLUTE RETURN "A" (EURHDG) INC 143059634 N/A USD 1,000,000 USD 5,000 N/A A Yes
BLACKROCK LUX (LU) BSF UK EQUITY ABSOLUTE RETURN "D" (GBP) ACC 143059642 N/A USD 1,000,000 USD 100,000 N/A D Yes
BLACKROCK LUX (LU) BSF UK EQUITY ABSOLUTE RETURN "D2" (EUR) ACC 143059669 N/A USD 1,000,000 USD 100,000 N/A D2 Yes
BLACKROCK LUX (LU) BSF UK EQUITY ABSOLUTE RETURN "D" (CHFHDG) ACC 143059677 N/A USD 1,000,000 USD 100,000 N/A D Yes
BLACKROCK LUX (LU) BSF UK EQUITY ABSOLUTE RETURN "I" (JPYHDG) ACC 143059685 N/A USD 1,000,000 USD 10,000,000 N/A I Yes
BLACKROCK LUX (LU) BGF US DOLLAR BOND "D3" (USD) INC L1049V497 N/A USD 1,000,000 USD 100,000 N/A D3 Yes
BLACKROCK LUX (LU) BGF USD HIGH YIELD BOND "A6" (USD) INC L1050G751 N/A USD 1,000,000 USD 5,000 N/A A6 Yes
BLACKROCK LUX (LU) BGF USD HIGH YIELD BOND "D3" (USD) INC L1049V505 N/A USD 1,000,000 USD 100,000 N/A D3 Yes
BLACKROCK LUX (LU) BGF USD HIGH YIELD BOND "A2" (AUDHGD) ACC L1050V188 N/A USD 1,000,000 USD 5,000 N/A A2 Yes
BLACKROCK LUX (LU) BGF USD HIGH YIELD BOND "A3" (AUDHGD) INC L1050V154 N/A USD 1,000,000 USD 5,000 N/A A3 Yes
BLACKROCK LUX (LU) BGF USD HIGH YIELD BOND "A3" (CADHGD) INC 080375174 N/A USD 1,000,000 USD 5,000 N/A A3 Yes
BLACKROCK LUX (LU) BGF USD HIGH YIELD BOND "A3" (EURHGD) INC L1050V162 N/A USD 1,000,000 USD 5,000 N/A A3 Yes
BLACKROCK LUX (LU) BGF USD HIGH YIELD BOND "A3" (GBPHGD) INC 058033081 N/A USD 1,000,000 USD 5,000 N/A A3 Yes
BLACKROCK LUX (LU) BGF US FLEXIBLE EQUITY "D4" (EUR) INC 082788751 N/A USD 1,000,000 USD 100,000 N/A D4 Yes
BLACKROCK LUX (LU) BGF US FLEXIBLE EQUITY "D4" (GBP) INC 082788743 N/A USD 1,000,000 USD 100,000 N/A D4 Yes
BLACKROCK LUX (LU) BGF US GROWTH "D2" (EUR) ACC 082788760 N/A USD 1,000,000 USD 100,000 N/A D2 Yes
BLACKROCK LUX (LU) BGF US SMALL & MIDCAP OPPORTUNITIES "D2" (EUR) ACC 082788778 N/A USD 1,000,000 USD 100,000 N/A D2 Yes
BLACKROCK LUX (LU) BGF NUTRITION "D2" (HKD) ACC 082788786 N/A USD 1,000,000 USD 100,000 N/A D2 Yes
BLACKROCK LUX (LU) BGF NUTRITION "D2" (SGD HDG) ACC 082788808 N/A USD 1,000,000 USD 100,000 N/A D2 Yes
BLACKROCK LUX (LU) BGF NUTRITION "D4" (EUR HDG) INC 082788816 N/A USD 1,000,000 USD 100,000 N/A D4 Yes
BLACKROCK LUX (LU) BGF NUTRITION "D4" (GBPHDG) INC 082788824 N/A USD 1,000,000 USD 100,000 N/A D4 Yes
BLACKROCK LUX (LU) BGF NUTRITION "D2" (GBPHDG) ACC L1050K257 N/A USD 1,000,000 USD 100,000 N/A D2 Yes
BLACKROCK LUX (LU) BGF WORLD BOND "D2" (EUR HDG) ACC 082788859 N/A USD 1,000,000 USD 100,000 N/A D2 Yes
BLACKROCK LUX (LU) BGF WORLD BOND "D3" (USD) INC 082788832 N/A USD 1,000,000 USD 100,000 N/A D3 Yes
BLACKROCK LUX (LU) BGF ASIAN GROWTH LEADERS "E2" (EUR) ACC 085904493 N/A USD 1,000,000 USD 5,000 N/A E2 Yes
BLACKROCK LUX (LU) BSF UK EQUITY ABSOLUTE RETURN "E2" (EUR) ACC 149598197 N/A USD 1,000,000 USD 5,000 N/A E2 Yes
BLACKROCK LUX (LU) BGF GLOBAL HIGH YIELD BOND "I" (USD) INC 076481903 N/A USD 1,000,000 USD 10,000,000 N/A I Yes
BLACKROCK LUX (LU) BGF USD HIGH YIELD BOND "I" (USD) INC 076482101 N/A USD 1,000,000 USD 10,000,000 N/A I Yes
BLACKROCK LUX (LU) BGF ESG EMERGING MARKETS BLENDED BOND "I" (EUR) ACC 186466497 N/A USD 1,000,000 USD 10,000,000 N/A I Yes
BLACKROCK LUX (LU) BGF ESG EMERGING MARKETS CORPORATE BOND "I" (EUR) ACC 186466438 N/A USD 1,000,000 USD 10,000,000 N/A I Yes
BLACKROCK LUX (LU) BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND "I" (EUR) ACC 186466608 N/A USD 1,000,000 USD 10,000,000 N/A I Yes
BLACKROCK LUX (LU) BGF GLOBAL BOND INCOME "I" (EUR) ACC 186466381 N/A USD 1,000,000 USD 10,000,000 N/A I Yes
BLACKROCK LUX (LU) BGF USD HIGH YIELD BOND "A3" (SGDHGD) INC L1050V139 N/A USD 1,000,000 USD 5,000 N/A A3 Yes
BLACKROCK LUX (LU) BGF USD HIGH YIELD BOND "A4R" (GBPHGD) INC 070669854 N/A USD 1,000,000 USD 5,000 N/A A4R Yes
BLACKROCK LUX (LU) BGF USD HIGH YIELD BOND "A6" (HKDHGD) INC 076461953 N/A USD 1,000,000 USD 5,000 N/A A6 Yes
BLACKROCK LUX (LU) BGF USD HIGH YIELD BOND "D4R" (GBPHGD) INC 068121990 N/A USD 1,000,000 USD 100,000 N/A D4R Yes
BLACKROCK LUX (LU) BGF US GOVERNMENT MORTGAGE "D3" (USD) INC L1049V489 N/A USD 1,000,000 USD 100,000 N/A D3 Yes
BLACKROCK LUX (LU) BGF UNITED KINGDOM "D2" (EUR) ACC 067996453 N/A USD 1,000,000 USD 100,000 N/A D2 Yes
BLACKROCK LUX (LU) BGF NUTRITION "A2" (HKD) ACC 047129869 N/A USD 1,000,000 USD 5,000 N/A A2 Yes
BLACKROCK LUX (LU) BGF NUTRITION "D2" (USD) ACC 062963719 N/A USD 1,000,000 USD 100,000 N/A D2 Yes
BLACKROCK LUX (LU) BGF NUTRITION "A2" (PLNHGD) ACC 061293574 N/A USD 1,000,000 USD 5,000 N/A A2 Yes
BLACKROCK LUX (LU) BGF NUTRITION "A2" (SGDHGD) ACC L1050E160 N/A USD 1,000,000 USD 5,000 N/A A2 Yes
BLACKROCK LUX (LU) BGF WORLD ENERGY "D2" (CHF HDG) ACC 082788883 N/A USD 1,000,000 USD 100,000 N/A D2 Yes
BLACKROCK LUX (LU) BGF WORLD ENERGY "D2" (SGD HDG) ACC 082788891 N/A USD 1,000,000 USD 100,000 N/A D2 Yes
BLACKROCK LUX (LU) BGF WORLD ENERGY "D4" (EUR) INC 082788867 N/A USD 1,000,000 USD 100,000 N/A D4 Yes
BLACKROCK LUX (LU) BGF WORLD ENERGY "D4" (USD) INC 082788875 N/A USD 1,000,000 USD 100,000 N/A D4 Yes
BLACKROCK LUX (LU) BGF WORLD FINANCIALS "D2" (EUR) ACC 082788905 N/A USD 1,000,000 USD 100,000 N/A D2 Yes
BLACKROCK LUX (LU) BGF WORLD GOLD "D2" (SGD HDG) ACC 082788930 N/A USD 1,000,000 USD 100,000 N/A D2 Yes
BLACKROCK LUX (LU) BGF WORLD GOLD "D4" (EUR) INC 082788913 N/A USD 1,000,000 USD 100,000 N/A D4 Yes
BLACKROCK LUX (LU) BGF WORLD GOLD "D2" (GBPHDG) ACC L1R49E728 N/A USD 1,000,000 USD 100,000 N/A D2 Yes
BLACKROCK LUX (LU) BSF DYNAMIC DIVERSIFIED GROWTH "I2" (EUR) ACC 057214694 N/A USD 1,000,000 USD 1,000,000 N/A I2 Yes
BLACKROCK LUX (LU) BSF UK EQUITY ABSOLUTE RETURN "E2" (EURHDG) ACC 149598219 N/A USD 1,000,000 USD 5,000 N/A E2 Yes
BLACKROCK LUX (LU) BSF ASIA PACIFIC ABSOLUTE RETURN "E2" (EURHDG) ACC 149598227 N/A USD 1,000,000 USD 5,000 N/A E2 Yes
BLACKROCK LUX (LU) BSF ESG EURO BOND "E2" (EUR) ACC 149598235 N/A USD 1,000,000 USD 5,000 N/A E2 Yes
BLACKROCK LUX (LU) BGF EMERGING MARKETS LOCAL CURRENCY BOND "I5" (USD) INC 149598286 N/A USD 1,000,000 USD 10,000,000 N/A I5 Yes
BLACKROCK LUX (LU) BGF JAPAN FLEXIBLE EQUITY "I2" (JPY) ACC 149598294 N/A USD 1,000,000 USD 10,000,000 N/A I2 Yes
BLACKROCK LUX (LU) BGF PACIFIC EQUITY "I2" (USD) ACC 149598308 N/A USD 1,000,000 USD 10,000,000 N/A I2 Yes
BLACKROCK LUX (LU) BGF US GROWTH "I2" (USD) ACC 149598316 N/A USD 1,000,000 USD 10,000,000 N/A I2 Yes
BLACKROCK LUX (LU) BGF UNITED KINGDOM "I2" (GBP) ACC 149598324 N/A USD 1,000,000 USD 10,000,000 N/A I2 Yes
BLACKROCK LUX (LU) BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "D2" (JPY) ACC 049641770 N/A USD 1,000,000 USD 100,000 N/A D2 Yes
BLACKROCK LUX (LU) BGF USD HIGH YIELD BOND "D2" (USD) ACC L104A5567 N/A USD 1,000,000 USD 100,000 N/A D2 Yes
BLACKROCK LUX (LU) BGF WORLD BOND "A6" (GBPHDG) ACC 148478074 N/A USD 1,000,000 USD 5,000 N/A A6 Yes
BLACKROCK LUX (LU) BGF US DOLLAR BOND "A6" (GBPHDG) INC 148478104 N/A USD 1,000,000 USD 5,000 N/A A6 Yes
BLACKROCK LUX (LU) BGF NUTRITION "A4" (EURHGD) INC L104A5435 N/A USD 1,000,000 USD 5,000 N/A A4 Yes
BLACKROCK LUX (LU) BGF NUTRITION "D2" (EURHGD) ACC L104AG118 N/A USD 1,000,000 USD 100,000 N/A D2 Yes
BLACKROCK LUX (LU) BGF WORLD BOND "A2R" (GBPHGD) ACC 080875983 N/A USD 1,000,000 USD 5,000 N/A A2R Yes
BLACKROCK LUX (LU) BGF WORLD ENERGY "D4R" (GBP) INC L1050F464 N/A USD 1,000,000 USD 100,000 N/A D4R Yes
BLACKROCK LUX (LU) BGF WORLD ENERGY "A2" (HKDHGD) ACC 078810939 N/A USD 1,000,000 USD 5,000 N/A A2 Yes
BLACKROCK LUX (LU) BGF WORLD ENERGY "A2" (CHFHGD) ACC 058947067 N/A USD 1,000,000 USD 5,000 N/A A2 Yes
BLACKROCK LUX (LU) BGF WORLD GOLD "A4" (USD) INC 072461878 N/A USD 1,000,000 USD 5,000 N/A A4 Yes
BLACKROCK LUX (LU) BGF WORLD GOLD "A2" (HKDHGD) ACC 078810882 N/A USD 1,000,000 USD 5,000 N/A A2 Yes
BLACKROCK LUX (LU) BGF WORLD GOLD "A2" (CHFHGD) ACC 052102847 N/A USD 1,000,000 USD 5,000 N/A A2 Yes
BLACKROCK LUX (LU) BGF WORLD GOLD "D2" (CHFHGD) ACC 066955524 N/A USD 1,000,000 USD 100,000 N/A D2 Yes
BLACKROCK LUX (LU) BGF ASIA PACIFIC EQUITY INCOME "A2" (GBP) ACC 085207326 N/A USD 1,000,000 USD 5,000 N/A A2 Yes
BLACKROCK LUX (LU) BGF ASIAN TIGER BOND "A3" (AUD HDG) INC 084115576 N/A USD 1,000,000 USD 5,000 N/A A3 Yes
BLACKROCK LUX (LU) BGF ASIAN TIGER BOND "A3" (EUR HDG) INC 084116645 N/A USD 1,000,000 USD 5,000 N/A A3 Yes
BLACKROCK LUX (LU) BGF ASIAN TIGER BOND "A3" (SGD HDG) INC 083018267 N/A USD 1,000,000 USD 5,000 N/A A3 Yes
BLACKROCK LUX (LU) BGF USD SHORT DURATION BOND "A2" (EUR HDG) A CC L1R49F154 N/A USD 1,000,000 USD 5,000 N/A A2 Yes
BLACKROCK LUX (LU) BGF ASIA PACIFIC EQUITY INCOME "D5G" (SGD HDG) INC 082787496 N/A USD 1,000,000 USD 100,000 N/A D5G Yes
BLACKROCK LUX (LU) BGF WORLD HEALTHSCIENCE "D2" (EUR) ACC 082788948 N/A USD 1,000,000 USD 100,000 N/A D2 Yes
BLACKROCK LUX (LU) BGF WORLD MINING "D2" (CHF HDG) ACC 082788999 N/A USD 1,000,000 USD 100,000 N/A D2 Yes
BLACKROCK LUX (LU) BGF WORLD MINING "D2" (PLN HDG) ACC 082789006 N/A USD 1,000,000 USD 100,000 N/A D2 Yes
BLACKROCK LUX (LU) BGF WORLD MINING "D2" (SGD HDG) ACC 082789022 N/A USD 1,000,000 USD 100,000 N/A D2 Yes
BLACKROCK LUX (LU) BGF WORLD MINING "D4" (GBP) INC 082788972 N/A USD 1,000,000 USD 100,000 N/A D4 Yes
BLACKROCK LUX (LU) BGF WORLD MINING "D2" (GBP HDG) ACC L1R49F113 N/A USD 1,000,000 USD 100,000 N/A D2 Yes
BLACKROCK LUX (LU) BGF WORLD TECHNOLOGY "D2" (GBP) ACC 082789049 N/A USD 1,000,000 USD 100,000 N/A D2 Yes
BLACKROCK LUX (LU) BSF EMERGING MARKETS EQUITY STRATEGIES "I2" (EUR) ACC 199211765 N/A USD 1,000,000 USD 10,000,000 N/A I2 Yes
BLACKROCK LUX (LU) BGF GLOBAL GOVERNMENT BOND "D2" (USD) ACC L104A5559 N/A USD 1,000,000 USD 100,000 N/A D2 Yes
BLACKROCK LUX (LU) BGF US GOVERNMENT MORTGAGE "D2" (USD) ACC L1050E186 N/A USD 1,000,000 USD 100,000 N/A D2 Yes
BLACKROCK LUX (LU) BSF ASIA EXTENSION "E2" (USD) ACC L1050A291 N/A USD 1,000,000 USD 5,000 N/A E2 Yes
BLACKROCK LUX (LU) BGF US DOLLAR RESERVE "E2" ACC L1049K616 N/A USD 1,000,000 USD 5,000 N/A E2 Yes
BLACKROCK LUX (LU) BGF EMERGING MARKETS "E2" ACC L1049N180 N/A USD 1,000,000 USD 5,000 N/A E2 Yes
BLACKROCK LUX (LU) BGF WORLD GOLD "E2" ACC 009084126 N/A USD 1,000,000 USD 5,000 N/A E2 Yes
BLACKROCK LUX (LU) BGF WORLD MINING "E2" ACC 009084584 N/A USD 1,000,000 USD 5,000 N/A E2 Yes
BLACKROCK LUX (LU) BGF GLOBAL GOVERNMENT BOND "E2" ACC L1049H829 N/A USD 1,000,000 USD 5,000 N/A E2 Yes
BLACKROCK LUX (LU) BGF GLOBAL LONG-HORIZON EQUITY "E2" (USD) ACC 009083103 N/A USD 1,000,000 USD 5,000 N/A E2 Yes
BLACKROCK LUX (LU) BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "E2" ACC 009084169 N/A USD 1,000,000 USD 5,000 N/A E2 Yes
BLACKROCK LUX (LU) BGF US SMALL & MIDCAP OPPORTUNITIES "E2" ACC 009084185 N/A USD 1,000,000 USD 5,000 N/A E2 Yes
BLACKROCK LUX (LU) BGF WORLD MINING "A2" (HKDHGD) ACC 078810912 N/A USD 1,000,000 USD 5,000 N/A A2 Yes
BLACKROCK LUX (LU) BGF WORLD MINING "A2" (CHFHGD) ACC 052102855 N/A USD 1,000,000 USD 5,000 N/A A2 Yes
BLACKROCK LUX (LU) BGF WORLD MINING "A2" (PLNHGD) ACC L1050E517 N/A USD 1,000,000 USD 5,000 N/A A2 Yes
BLACKROCK LUX (LU) BGF NATURAL RESOURCES GROWTH & INCOME "A4G" (USD) INC 065459701 N/A USD 1,000,000 USD 5,000 N/A A4G Yes
BLACKROCK LUX (LU) BGF NATURAL RESOURCES GROWTH & INCOME "A5G" (USD) INC L1050E277 N/A USD 1,000,000 USD 5,000 N/A A5G Yes
BLACKROCK LUX (LU) BGF NATURAL RESOURCES GROWTH & INCOME "A2" (USD) ACC L1050E251 N/A USD 1,000,000 USD 5,000 N/A A2 Yes
BLACKROCK LUX (LU) BGF USD SHORT DURATION BOND "D" (EURHDG) ACC 142376202 N/A USD 1,000,000 USD 100,000 N/A D Yes
BLACKROCK LUX (LU) BGF USD SHORT DURATION BOND "I" (EURHDG) ACC 142376261 N/A USD 1,000,000 USD 10,000,000 N/A I Yes
BLACKROCK LUX (LU) BGF EMERGING MARKETS BOND "D2" (EUR) ACC 082787704 N/A USD 1,000,000 USD 100,000 N/A D2 Yes