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No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
GBSAX Bahl & Gaynor Small Cap Growth Fund - A 024525636 American Beacon A CLASS
NWWAX Bailard Emerging Markets Equity Fd Cl A 63868B328 NATIONWIDE FUNDS CLASS A
ABFAX Balanced Fund - A 024524753 American Beacon A CLASS
ABLSX Balanced Fund - D 02368A364 American Beacon ADVISOR CLASS
AACBX Balanced Fund C 14956P539 Cavanal Hill Funds C
APBAX Balanced Fund Investor 14956P109 Cavanal Hill Funds Investor
BARAX Baron Asset Fund - Retail Class 068278100 Baron Funds Retail
BDFFX Baron Discovery Fund - Retail Class 068278860 Baron Funds Retail
BEXFX Baron Emerging Markets Fund-Retail Class 06828M884 Baron Funds Retail
BFTHX Baron Fifth Avenue Growth Fund - Retail 068278506 Baron Funds Retail
BFINX Baron FinTech Fund-Retail Class 06828M645 Baron Funds Retail
BFGFX Baron Focused Growth Fund-Retail Class 06828M207 Baron Funds Retail
BGAFX Baron Global Advantage Fund-Retail Class 06828M843 Baron Funds Retail
BGRFX Baron Growth Fund-Retail Class 068278209 Baron Funds Retail
BHCFX Baron Health Care Fund-Retail Class 06828M678 Baron Funds Retail
BIGFX Baron Int'l Growth Fund-Retail Class 06828M306 Baron Funds Retail
BIOPX Baron Opportunity Fund-Retail Class 068278407 Baron Funds Retail
BPTRX Baron Partners Fund-Retail Class 06828M108 Baron Funds Retail
BREFX Baron Real Estate Fund-Retail Class 06828M702 Baron Funds Retail
BSCFX Baron Small Cap Fund-Retail Class 068278308 Baron Funds Retail
TBWAX BETTER WORLD INTERNATIONAL 885216721 Thornburg Investment Management A share
I403272846 BGF ASEAN LEADERS "A2" (USD) ACC a124370098 BLACKROCK LUX (LU) A2
I403272848 BGF ASEAN LEADERS "D2" (EUR) ACC a124370099 BLACKROCK LUX (LU) D2
I403272853 BGF ASEAN LEADERS "D2" (USD) ACC a124370100 BLACKROCK LUX (LU) D2
I402369237 BGF ASEAN LEADERS "I" (SGD) ACC a124128327 BLACKROCK LUX (LU) I
I403272858 BGF ASIA PACIFIC EQUITY INCOME "A2" (USD) ACC a124370101 BLACKROCK LUX (LU) A2
I402370527 BGF ASIA PACIFIC EQUITY INCOME "A4" (EURHDG) INC a124128649 BLACKROCK LUX (LU) A4
I403272863 BGF ASIA PACIFIC EQUITY INCOME "A5G" (HKD) INC a124370102 BLACKROCK LUX (LU) A5G
I403272867 BGF ASIA PACIFIC EQUITY INCOME "A5G" (USD) INC a124370103 BLACKROCK LUX (LU) A5G
I402371193 BGF ASIA PACIFIC EQUITY INCOME "A8" (ZARHDG) INC a124128816 BLACKROCK LUX (LU) A8
I402372383 BGF ASIA PACIFIC EQUITY INCOME "A8"(CNYHDG) INC a124129113 BLACKROCK LUX (LU) A8
I402371039 BGF ASIA PACIFIC EQUITY INCOME "D" (GBP) INC a124128777 BLACKROCK LUX (LU) D
I402369464 BGF ASIA PACIFIC EQUITY INCOME "D2" (USD) ACC a124128384 BLACKROCK LUX (LU) D2
I402369357 BGF ASIA PACIFIC EQUITY INCOME "E2" (EUR) ACC a124128357 BLACKROCK LUX (LU) E2
I402369469 BGF ASIA PACIFIC EQUITY INCOME "E5G" (EURHDG) INC a124128385 BLACKROCK LUX (LU) E5G
I402374287 BGF ASIA PACIFIC EQUITY INCOME "I2" (USD) ACC a124129589 BLACKROCK LUX (LU) I2
I402370531 BGF ASIAN DRAGON "A2" (AUDHDG) ACC a124128650 BLACKROCK LUX (LU) A2
I402368466 BGF ASIAN DRAGON "A2" (EUR) ACC a124128134 BLACKROCK LUX (LU) A2
I402374529 BGF ASIAN DRAGON "A2" (PLNHDG) ACC a124129650 BLACKROCK LUX (LU) A2
I402372387 BGF ASIAN DRAGON "A2"(CHFHDG) ACC a124129114 BLACKROCK LUX (LU) A2
I402372390 BGF ASIAN DRAGON "A2"(EURHDG) ACC a124129115 BLACKROCK LUX (LU) A2
I402372393 BGF ASIAN DRAGON "A2"(SGDHDG) ACC a124129116 BLACKROCK LUX (LU) A2
I402371832 BGF ASIAN DRAGON "ADS" (GBP) INC a124128976 BLACKROCK LUX (LU) ADS
I402372652 BGF ASIAN DRAGON "D" (AUDHDG) ACC a124129181 BLACKROCK LUX (LU) D
I402370791 BGF ASIAN DRAGON "D" (EURHDG) ACC a124128715 BLACKROCK LUX (LU) D
I402373700 BGF ASIAN DRAGON "D2" (CHFHDG) ACC a124129443 BLACKROCK LUX (LU) D2
I402371458 BGF ASIAN DRAGON "D2" (EUR) ACC a124128882 BLACKROCK LUX (LU) D2
I402371616 BGF ASIAN DRAGON "D2" (USD) ACC a124128922 BLACKROCK LUX (LU) D2
I402368471 BGF ASIAN DRAGON "E2" (EUR) ACC a124128135 BLACKROCK LUX (LU) E2
I402372066 BGF ASIAN DRAGON "I" (AUDHDG) ACC a124129034 BLACKROCK LUX (LU) I
I402369870 BGF ASIAN DRAGON "I" (EUR) ACC a124128485 BLACKROCK LUX (LU) I
I402371004 BGF ASIAN DRAGON "I" (EUR) INC a124128769 BLACKROCK LUX (LU) I
I402370466 BGF ASIAN DRAGON "I" (GBP) INC a124128634 BLACKROCK LUX (LU) I
I402369867 BGF ASIAN DRAGON "I" (USD) INC a124128484 BLACKROCK LUX (LU) I
I402371127 BGF ASIAN DRAGON "I2" (USD) ACC a124128799 BLACKROCK LUX (LU) I2
I402370371 BGF ASIAN GROWTH LEADERS "A2" (EURHDG) ACC a124128610 BLACKROCK LUX (LU) A2
I402375072 BGF ASIAN GROWTH LEADERS "A2" (USD) ACC a124129786 BLACKROCK LUX (LU) A2
I402372402 BGF ASIAN GROWTH LEADERS "A2"(AUDHDG) ACC a124129118 BLACKROCK LUX (LU) A2
I402372533 BGF ASIAN GROWTH LEADERS "A2"(CHFHDG) ACC a124129151 BLACKROCK LUX (LU) A2
I402372396 BGF ASIAN GROWTH LEADERS "A2"(SGDHDG) ACC a124129117 BLACKROCK LUX (LU) A2
I402371029 BGF ASIAN GROWTH LEADERS "D2" (GBP) ACC a124128775 BLACKROCK LUX (LU) D2
I402374266 BGF ASIAN GROWTH LEADERS "D2" (USD) ACC a124129584 BLACKROCK LUX (LU) D2
I402373707 BGF ASIAN GROWTH LEADERS "D2"(CHFHDG) ACC a124129444 BLACKROCK LUX (LU) D2
I402372256 BGF ASIAN GROWTH LEADERS "D2R" (EUR) ACC a124129082 BLACKROCK LUX (LU) D2R
I402371984 BGF ASIAN GROWTH LEADERS "D3" (USD) INC a124129014 BLACKROCK LUX (LU) D3
I402373710 BGF ASIAN GROWTH LEADERS "D4R" (EURHDG) ACC a124129445 BLACKROCK LUX (LU) D4R
I402371597 BGF ASIAN GROWTH LEADERS "I" (EUR) ACC a124128917 BLACKROCK LUX (LU) I
I402370507 BGF ASIAN GROWTH LEADERS "I2" (USD) ACC a124128644 BLACKROCK LUX (LU) I2
I402372181 BGF ASIAN HIGH YIELD BOND "A2" (USD) ACC a124129063 BLACKROCK LUX (LU) A2
I402372306 BGF ASIAN HIGH YIELD BOND "A6" (USD) INC a124129094 BLACKROCK LUX (LU) A6
I402372311 BGF ASIAN HIGH YIELD BOND "D2" (USD) ACC a124129095 BLACKROCK LUX (LU) D2
I402372994 BGF ASIAN HIGH YIELD BOND "E2" (EUR) ACC a124129266 BLACKROCK LUX (LU) E2
I402372999 BGF ASIAN HIGH YIELD BOND "E2" (EURHDG) ACC a124129267 BLACKROCK LUX (LU) E2
I402373085 BGF ASIAN HIGH YIELD BOND "E5" (EURHDG) INC a124129289 BLACKROCK LUX (LU) E5
I402370386 BGF ASIAN MULTI-ASSET INCOME "A" (USD) ACC a124128614 BLACKROCK LUX (LU) A
I402370391 BGF ASIAN MULTI-ASSET INCOME "I" (USD) ACC a124128615 BLACKROCK LUX (LU) I
I402374220 BGF ASIAN TIGER BOND "A1" (USD) INC a124129573 BLACKROCK LUX (LU) A1
I402367932 BGF ASIAN TIGER BOND "A2" (SGDHDG) ACC a124128001 BLACKROCK LUX (LU) A2
I402372538 BGF ASIAN TIGER BOND "A2"(EURHDG) ACC a124129152 BLACKROCK LUX (LU) A2
I402374312 BGF ASIAN TIGER BOND "A3" (USD) INC a124129596 BLACKROCK LUX (LU) A3
I402372543 BGF ASIAN TIGER BOND "A6"(EURHDG) INC a124129153 BLACKROCK LUX (LU) A6
I402372546 BGF ASIAN TIGER BOND "A6"(GBPHDG) INC a124129154 BLACKROCK LUX (LU) A6
I402372551 BGF ASIAN TIGER BOND "A6"(SGDHDG) INC a124129155 BLACKROCK LUX (LU) A6
I402374211 BGF ASIAN TIGER BOND "A8" (ZARHDG) INC a124129570 BLACKROCK LUX (LU) A8
I402372552 BGF ASIAN TIGER BOND "A8"(CADHDG) INC a124129156 BLACKROCK LUX (LU) A8
I402372557 BGF ASIAN TIGER BOND "A8"(CNYHDG) INC a124129157 BLACKROCK LUX (LU) A8
I402375077 BGF ASIAN TIGER BOND "D2" (EUR HDG) ACC a124129787 BLACKROCK LUX (LU) D2
I402375082 BGF ASIAN TIGER BOND "D2" (SGD HDG) ACC a124129788 BLACKROCK LUX (LU) D2
I403273115 BGF ASIAN TIGER BOND "D2" ACC a124370165 BLACKROCK LUX (LU) D2
I402373712 BGF ASIAN TIGER BOND "D4R" (GBPHDG) INC a124129446 BLACKROCK LUX (LU) D4R
I402374980 BGF ASIAN TIGER BOND "E2" (EUR HDG) ACC a124129763 BLACKROCK LUX (LU) E2
I402370512 BGF ASIAN TIGER BOND "E2" (EUR) ACC a124128646 BLACKROCK LUX (LU) E2
I402369872 BGF ASIAN TIGER BOND "I" (EURHDG) ACC a124128486 BLACKROCK LUX (LU) I
I402370171 BGF ASIAN TIGER BOND "I" (EURHDG) INC a124128560 BLACKROCK LUX (LU) I
I402369877 BGF ASIAN TIGER BOND "I" (GBPHDG) INC a124128487 BLACKROCK LUX (LU) I
I402373519 BGF ASIAN TIGER BOND "I" (SGDHDG) ACC a124129397 BLACKROCK LUX (LU) I
I402370844 BGF ASIAN TIGER BOND "I" (USD) ACC a124128729 BLACKROCK LUX (LU) I
I402369097 BGF ASIAN TIGER BOND "I3" (USD) INC a124128292 BLACKROCK LUX (LU) I3
I402370534 BGF CHINA "A2" (AUDHDG) ACC a124128651 BLACKROCK LUX (LU) A2
I402372566 BGF CHINA "A2" (CNYHDG) ACC a124129159 BLACKROCK LUX (LU) A2
I402372563 BGF CHINA "A2" (EUR) ACC a124129158 BLACKROCK LUX (LU) A2
I402373408 BGF CHINA "A2" (EURHDG) ACC a124129370 BLACKROCK LUX (LU) A2
I402371820 BGF CHINA "A2" (HKD) ACC a124128973 BLACKROCK LUX (LU) A2
I402373404 BGF CHINA "A2" (SGDHDG) ACC a124129369 BLACKROCK LUX (LU) A2
I402373418 BGF CHINA "A2" ACC a124129372 BLACKROCK LUX (LU) A2
I402373413 BGF CHINA "ADS" (GBPHDG) INC a124129371 BLACKROCK LUX (LU) ADS
I402373534 BGF CHINA "D2" ACC a124129401 BLACKROCK LUX (LU) D2
I402373401 BGF CHINA "E2" (EUR HDG) ACC a124129368 BLACKROCK LUX (LU) E2
I402371657 BGF CHINA "I" (SGD) ACC a124128932 BLACKROCK LUX (LU) I
I402368920 BGF CHINA "I" (USD) ACC a124128248 BLACKROCK LUX (LU) I
I402374093 BGF CHINA BOND "A" (CNY) ACC a124129541 BLACKROCK LUX (LU) A
I403272887 BGF CHINA BOND "A2" (HKD) ACC a124370108 BLACKROCK LUX (LU) A2
I402370824 BGF CHINA BOND "A3" (CNY) INC a124128724 BLACKROCK LUX (LU) A3
I403272888 BGF CHINA BOND "A3" (HKD) INC a124370109 BLACKROCK LUX (LU) A3
I402371777 BGF CHINA BOND "I" (CNY) ACC a124128962 BLACKROCK LUX (LU) I
I402372252 BGF CHINA BOND "I2" (USD) ACC a124129081 BLACKROCK LUX (LU) I2
I402373584 BGF CHINA BOND "I3" (USD) INC a124129414 BLACKROCK LUX (LU) I3
I402373503 BGF CHINA FLEXIBLE EQUITY "A" (EURHDG) ACC a124129393 BLACKROCK LUX (LU) A
I402373329 BGF CHINA FLEXIBLE EQUITY "A2" (USD) ACC a124129350 BLACKROCK LUX (LU) A2
I402373332 BGF CHINA FLEXIBLE EQUITY "D2" (USD) ACC a124129351 BLACKROCK LUX (LU) D2
I402373504 BGF CHINA FLEXIBLE EQUITY "E" (EURHDG) ACC a124129394 BLACKROCK LUX (LU) E
I402373089 BGF CHINA FLEXIBLE EQUITY "E2" (EUR) ACC a124129290 BLACKROCK LUX (LU) E2
I402373092 BGF CHINA FLEXIBLE EQUITY "E5" (EURHDG) INC a124129291 BLACKROCK LUX (LU) E5
I402373339 BGF CHINA FLEXIBLE EQUITY "I2" (USD) ACC a124129352 BLACKROCK LUX (LU) I2
I403272830 BGF CONTINENTAL EUROPEAN FLEXIBLE "A2" (EUR) ACC a124370094 BLACKROCK LUX (LU) A2
I402371224 BGF CONTINENTAL EUROPEAN FLEXIBLE "A2" (USDHDG) ACC a124128824 BLACKROCK LUX (LU) A
I403272827 BGF CONTINENTAL EUROPEAN FLEXIBLE "ADS" (GBP) INC a124370093 BLACKROCK LUX (LU) ADS
I402373109 BGF CONTINENTAL EUROPEAN FLEXIBLE "D2" (EUR) ACC a124129295 BLACKROCK LUX (LU) D2
I402373872 BGF CONTINENTAL EUROPEAN FLEXIBLE "D2" (GBPHDG) ACC a124129486 BLACKROCK LUX (LU) D2
I402374774 BGF CONTINENTAL EUROPEAN FLEXIBLE "D2" (USDHDG) ACC a124129711 BLACKROCK LUX (LU) D2
I402373867 BGF CONTINENTAL EUROPEAN FLEXIBLE "D4" (GBP) INC a124129484 BLACKROCK LUX (LU) D4
I402373870 BGF CONTINENTAL EUROPEAN FLEXIBLE "D4" (GBPHDG) INC a124129485 BLACKROCK LUX (LU) D4
I402373717 BGF CONTINENTAL EUROPEAN FLEXIBLE "D4R" (EUR) INC a124129447 BLACKROCK LUX (LU) D4R
I402373722 BGF CONTINENTAL EUROPEAN FLEXIBLE "D4R" (USDHDG) INC a124129448 BLACKROCK LUX (LU) D4R
I403273118 BGF CONTINENTAL EUROPEAN FLEXIBLE "E2" (EUR) ACC a124370166 BLACKROCK LUX (LU) E2
I402374542 BGF CONTINENTAL EUROPEAN FLEXIBLE "I" (EUR) INC a124129653 BLACKROCK LUX (LU) I
I402371019 BGF CONTINENTAL EUROPEAN FLEXIBLE "I" (GBP) INC a124128772 BLACKROCK LUX (LU) I
I402370709 BGF CONTINENTAL EUROPEAN FLEXIBLE "I" (USDHDG) ACC a124128695 BLACKROCK LUX (LU) I
I402374652 BGF CONTINENTAL EUROPEAN FLEXIBLE "I" (USDHDG) INC a124129681 BLACKROCK LUX (LU) I
I402369897 BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC a124128492 BLACKROCK LUX (LU) I2
I402372509 BGF DYNAMIC HIGH INCOME "A2" (USD) ACC a124129145 BLACKROCK LUX (LU) A2
I402372739 BGF DYNAMIC HIGH INCOME "A6" (EURHDG) INC a124129202 BLACKROCK LUX (LU) A6
I402372862 BGF DYNAMIC HIGH INCOME "A6" (GBPHDG) INC a124129233 BLACKROCK LUX (LU) A6
I402372726 BGF DYNAMIC HIGH INCOME "A6" (USD) INC a124129199 BLACKROCK LUX (LU) A6
I402368301 BGF DYNAMIC HIGH INCOME "D" (EUR) ACC a124128093 BLACKROCK LUX (LU) D
I402372729 BGF DYNAMIC HIGH INCOME "D2" (USD) ACC a124129200 BLACKROCK LUX (LU) D2
I402372732 BGF DYNAMIC HIGH INCOME "D6" (USD) INC a124129201 BLACKROCK LUX (LU) D6
I402373099 BGF DYNAMIC HIGH INCOME "E2" (EUR) ACC a124129292 BLACKROCK LUX (LU) E2
I402373102 BGF DYNAMIC HIGH INCOME "E2" (EURHDG) ACC a124129293 BLACKROCK LUX (LU) E2
I402373249 BGF DYNAMIC HIGH INCOME "E5 G" (EURHDG) INC a124129330 BLACKROCK LUX (LU) E5
I402368406 BGF DYNAMIC HIGH INCOME "I" (EUR) ACC a124128119 BLACKROCK LUX (LU) I
I402368403 BGF DYNAMIC HIGH INCOME "I" (USD) ACC a124128118 BLACKROCK LUX (LU) I
I403272913 BGF EMERGING EUROPE "A2" (SGDHGD) ACC a124370115 BLACKROCK LUX (LU) A2
I402369412 BGF EMERGING EUROPE "A2" ACC a124128371 BLACKROCK LUX (LU) A2
I402373114 BGF EMERGING EUROPE "A4" (EUR) INC a124129296 BLACKROCK LUX (LU) A4
I402372366 BGF EMERGING EUROPE "ADS" (GBP) INC a124129109 BLACKROCK LUX (LU) ADS
I402373877 BGF EMERGING EUROPE "D2" (GBPHDG) ACC a124129487 BLACKROCK LUX (LU) D2
I402373887 BGF EMERGING EUROPE "D2" (USD) ACC a124129489 BLACKROCK LUX (LU) D2
I402370974 BGF EMERGING EUROPE "D2" ACC a124128761 BLACKROCK LUX (LU) D2
I402373882 BGF EMERGING EUROPE "D4" (GBP) INC a124129488 BLACKROCK LUX (LU) D4
I402369316 BGF EMERGING EUROPE "E2" ACC a124128347 BLACKROCK LUX (LU) E2
I402372321 BGF EMERGING MARKETS "A" (CZK) ACC a124129098 BLACKROCK LUX (LU) A
I402368954 BGF EMERGING MARKETS "A2" (EUR) ACC a124128256 BLACKROCK LUX (LU) A2
I402370978 BGF EMERGING MARKETS "D2" (EUR) ACC a124128762 BLACKROCK LUX (LU) D2
I402370983 BGF EMERGING MARKETS "D2" ACC a124128763 BLACKROCK LUX (LU) D2
I402368959 BGF EMERGING MARKETS "E2" (EUR) ACC a124128257 BLACKROCK LUX (LU) E2
I402368602 BGF EMERGING MARKETS "I" (USD) INC a124128168 BLACKROCK LUX (LU) I
I402373740 BGF EMERGING MARKETS "I2" (EUR) ACC a124129453 BLACKROCK LUX (LU) I2
I402369151 BGF EMERGING MARKETS BOND "A" (CADHDG) INC a124128305 BLACKROCK LUX (LU) A
I402372317 BGF EMERGING MARKETS BOND "A" (CZK) ACC a124129097 BLACKROCK LUX (LU) A
I402369141 BGF EMERGING MARKETS BOND "A" (GBPHDG) INC a124128303 BLACKROCK LUX (LU) A
I402374022 BGF EMERGING MARKETS BOND "A1" (EUR) INC a124129523 BLACKROCK LUX (LU) A1
I402373833 BGF EMERGING MARKETS BOND "A1" (USD) INC a124129476 BLACKROCK LUX (LU) A1
I402373692 BGF EMERGING MARKETS BOND "A2" (EUR HDG) ACC a124129441 BLACKROCK LUX (LU) A2
I402368962 BGF EMERGING MARKETS BOND "A2" (EUR) ACC a124128258 BLACKROCK LUX (LU) A2
I402372760 BGF EMERGING MARKETS BOND "A2" (GBPHDG) ACC a124129208 BLACKROCK LUX (LU) A2
I402374025 BGF EMERGING MARKETS BOND "A3" (EUR) INC a124129524 BLACKROCK LUX (LU) A3
I402373836 BGF EMERGING MARKETS BOND "A3" (USD) INC a124129477 BLACKROCK LUX (LU) A3
I402372759 BGF EMERGING MARKETS BOND "A4" (EUR) INC a124129207 BLACKROCK LUX (LU) A4
I403272923 BGF EMERGING MARKETS BOND "A6" (HKDHGD) INC a124370117 BLACKROCK LUX (LU) A6
I403272916 BGF EMERGING MARKETS BOND "A6" (USD) INC a124370116 BLACKROCK LUX (LU) A6
I402371190 BGF EMERGING MARKETS BOND "A8" (ZARHDG) INC a124128815 BLACKROCK LUX (LU) A8
I402373892 BGF EMERGING MARKETS BOND "D2" (EUR HDG) ACC a124129491 BLACKROCK LUX (LU) D2
I402370959 BGF EMERGING MARKETS BOND "D2" ACC a124128757 BLACKROCK LUX (LU) D2
I402373889 BGF EMERGING MARKETS BOND "D3" (EUR) INC a124129490 BLACKROCK LUX (LU) D3
I402374049 BGF EMERGING MARKETS BOND "D3" (USD) INC a124129530 BLACKROCK LUX (LU) D3
I402374987 BGF EMERGING MARKETS BOND "E2" (EUR HDG) ACC a124129764 BLACKROCK LUX (LU) E2
I402368967 BGF EMERGING MARKETS BOND "E2" (EUR) ACC a124128259 BLACKROCK LUX (LU) E2
I402374990 BGF EMERGING MARKETS BOND "E5" (EUR HDG) INC a124129765 BLACKROCK LUX (LU) E5
I402372153 BGF EMERGING MARKETS BOND "I" (CHFHDG) ACC a124129056 BLACKROCK LUX (LU) I
I402374028 BGF EMERGING MARKETS BOND "I" (EUR) ACC a124129525 BLACKROCK LUX (LU) I
I402370377 BGF EMERGING MARKETS BOND "I" (EURHDG) INC a124128612 BLACKROCK LUX (LU) I
I402371086 BGF EMERGING MARKETS BOND "I" (USD) ACC A a124128789 BLACKROCK LUX (LU) I
I402371311 BGF EMERGING MARKETS BOND "I2" (EURHDG) ACC a124128845 BLACKROCK LUX (LU) I2
I402373521 BGF EMERGING MARKETS CORPORATE BOND "D" (EURHDG) ACC a124129398 BLACKROCK LUX (LU) D
I402374446 BGF EMERGING MARKETS CORPORATE BOND "D3" (GBPHDG) INC a124129629 BLACKROCK LUX (LU) D3
I402374992 BGF EMERGING MARKETS CORPORATE BOND "E2" (EUR HDG) ACC a124129766 BLACKROCK LUX (LU) E2
I402374997 BGF EMERGING MARKETS CORPORATE BOND "E5" (EUR HDG) INC a124129767 BLACKROCK LUX (LU) E5
I403273139 BGF EMERGING MARKETS CORPORATE BOND "I" (EURHDG) ACC a124370171 BLACKROCK LUX (LU) I
I403272692 BGF EMERGING MARKETS CORPORATE BOND "I" (GBPHDG) INC a124370060 BLACKROCK LUX (LU) I
I402373317 BGF EMERGING MARKETS EQUITY "A" (CNYHDG) INC A a124129347 BLACKROCK LUX (LU) A
I402370311 BGF EMERGING MARKETS EQUITY INCOME "A" (NZDHDG) INC a124128595 BLACKROCK LUX (LU) A
I403272926 BGF EMERGING MARKETS EQUITY INCOME "A2" (USD) ACC a124370118 BLACKROCK LUX (LU) A2
I403272930 BGF EMERGING MARKETS EQUITY INCOME "A5G" (USD) INC a124370119 BLACKROCK LUX (LU) A5G
I403272605 BGF EMERGING MARKETS EQUITY INCOME "A6" (EURHDG) INC a124370038 BLACKROCK LUX (LU) A6
I402370306 BGF EMERGING MARKETS EQUITY INCOME "A6" (GBPHDG) INC a124128594 BLACKROCK LUX (LU) A6
I402374277 BGF EMERGING MARKETS EQUITY INCOME "A6" (SGDHDG) INC a124129587 BLACKROCK LUX (LU) A6
I402372765 BGF EMERGING MARKETS EQUITY INCOME "A6" (USD) INC a124129209 BLACKROCK LUX (LU) A6
I402372769 BGF EMERGING MARKETS EQUITY INCOME "A6"(HKDHDG) INC a124129210 BLACKROCK LUX (LU) A6
I402374282 BGF EMERGING MARKETS EQUITY INCOME "A8" (AUDHDG) INC a124129588 BLACKROCK LUX (LU) A8
I403272935 BGF EMERGING MARKETS EQUITY INCOME "D2" (USD) ACC a124370120 BLACKROCK LUX (LU) D2
I403272947 BGF EMERGING MARKETS EQUITY INCOME "E2" (EURHDG) ACC a124370123 BLACKROCK LUX (LU) E2
I403272950 BGF EMERGING MARKETS EQUITY INCOME "E5G" (EURHDG) INC a124370124 BLACKROCK LUX (LU) E5G
I402373967 BGF EMERGING MARKETS EQUITY INCOME "I" (CHFHDG) ACC a124129509 BLACKROCK LUX (LU) I
I402372312 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A" (CZK) ACC a124129096 BLACKROCK LUX (LU) A
I403272901 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A1" (USD) INC a124370112 BLACKROCK LUX (LU) A1
I402369242 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (EURHDG) ACC a124128328 BLACKROCK LUX (LU) A2
I402372111 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (SGDHDG) ACC a124129045 BLACKROCK LUX (LU) A2
I403272906 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (USD) ACC a124370113 BLACKROCK LUX (LU) A2
I402369247 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A3" (HKD) INC a124128329 BLACKROCK LUX (LU) A3
I402372959 BGF EMERGING MARKETS LOCAL CURRENCY BOND "D2" (EUR) ACC a124129257 BLACKROCK LUX (LU) D2
I402368722 BGF EMERGING MARKETS LOCAL CURRENCY BOND "D2" (EURHDG) ACC a124128198 BLACKROCK LUX (LU) D2
I402375048 BGF EMERGING MARKETS LOCAL CURRENCY BOND "D2" (GBPHDG) ACC a124129780 BLACKROCK LUX (LU) D2
I402375042 BGF EMERGING MARKETS LOCAL CURRENCY BOND "D2" (PLN HDG) ACC a124129778 BLACKROCK LUX (LU) D2
I402375047 BGF EMERGING MARKETS LOCAL CURRENCY BOND "D2" (SGD HDG) ACC a124129779 BLACKROCK LUX (LU) D2
I402373206 BGF EMERGING MARKETS LOCAL CURRENCY BOND "D2" (USD) ACC a124129319 BLACKROCK LUX (LU) D2
I402375053 BGF EMERGING MARKETS LOCAL CURRENCY BOND "D3" (AUD HDG) INC a124129781 BLACKROCK LUX (LU) D3
I402375059 BGF EMERGING MARKETS LOCAL CURRENCY BOND "D3" (EUR) INC a124129782 BLACKROCK LUX (LU) D3
I402374448 BGF EMERGING MARKETS LOCAL CURRENCY BOND "D3" (GBPHDG) INC a124129630 BLACKROCK LUX (LU) D3
I402375062 BGF EMERGING MARKETS LOCAL CURRENCY BOND "D3" (HKD) INC a124129783 BLACKROCK LUX (LU) D3
I402375065 BGF EMERGING MARKETS LOCAL CURRENCY BOND "D4" (EUR) INC a124129784 BLACKROCK LUX (LU) D4
I402375167 BGF EMERGING MARKETS LOCAL CURRENCY BOND "D4" (USD) INC a124129809 BLACKROCK LUX (LU) D4
I402373792 BGF EMERGING MARKETS LOCAL CURRENCY BOND "D5RF" (GBP) INC a124129466 BLACKROCK LUX (LU) D5R
I402371999 BGF EMERGING MARKETS LOCAL CURRENCY BOND "E" (USD) ACC a124129017 BLACKROCK LUX (LU) E
I402369366 BGF EMERGING MARKETS LOCAL CURRENCY BOND "E2" (EUR HDG) ACC a124128359 BLACKROCK LUX (LU) E2
I402375011 BGF EMERGING MARKETS LOCAL CURRENCY BOND "E5" (EUR HDG) INC a124129770 BLACKROCK LUX (LU) E5
I402369688 BGF EMERGING MARKETS LOCAL CURRENCY BOND "I2" (EURHDG) ACC a124128440 BLACKROCK LUX (LU) I2
I402369693 BGF EMERGING MARKETS LOCAL CURRENCY BOND "I2" (USD) ACC a124128441 BLACKROCK LUX (LU) I2
I402368716 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (CADHDG) INC a124128197 BLACKROCK LUX (LU) A
I402367962 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (GBPHDG) INC A a124128008 BLACKROCK LUX (LU) A
I402368614 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (HKDHDG) INC a124128171 BLACKROCK LUX (LU) A
I402371790 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (SEKHDG) ACC a124128965 BLACKROCK LUX (LU) A
I402372649 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (SGDHDG) INC a124129180 BLACKROCK LUX (LU) A
I402369446 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (USD) INC a124128379 BLACKROCK LUX (LU) A
I402372772 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A8" (AUDHDG) INC a124129211 BLACKROCK LUX (LU) A8
I402373493 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "D" (CHFHDG) ACC a124129391 BLACKROCK LUX (LU) D
I402373727 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "D2" (CHF) ACC a124129449 BLACKROCK LUX (LU) D2
I402374969 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "I" (EUR) INC a124129760 BLACKROCK LUX (LU) I
I403273133 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "I" (GBPHDG) INC a124370170 BLACKROCK LUX (LU) I
I402372513 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "I2" (CHF) ACC a124129146 BLACKROCK LUX (LU) I2
I402373737 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "I2" (EUR) ACC a124129452 BLACKROCK LUX (LU) I2
I402371982 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "I2" (GBP) ACC a124129013 BLACKROCK LUX (LU) I2
I402368501 BGF ESG EMERGING MARKETS BLENDED BOND "A" (USD) ACC a124128143 BLACKROCK LUX (LU) A
I402369266 BGF ESG EMERGING MARKETS BLENDED BOND "D" (USD) ACC a124128334 BLACKROCK LUX (LU) D
I402369271 BGF ESG EMERGING MARKETS BLENDED BOND "D2" (EURHDG) ACC a124128335 BLACKROCK LUX (LU) D2
I402367992 BGF ESG EMERGING MARKETS BLENDED BOND "E2" (EURHDG) ACC a124128016 BLACKROCK LUX (LU) E2
I402367997 BGF ESG EMERGING MARKETS BLENDED BOND "E5" (EURHDG) INC a124128017 BLACKROCK LUX (LU) E5
I402368001 BGF ESG EMERGING MARKETS BLENDED BOND "I" (USD) ACC a124128018 BLACKROCK LUX (LU) I
I402368494 BGF ESG EMERGING MARKETS BOND "A" (USD) ACC a124128141 BLACKROCK LUX (LU) A
I402369257 BGF ESG EMERGING MARKETS BOND "D" (USD) ACC a124128332 BLACKROCK LUX (LU) D
I402369260 BGF ESG EMERGING MARKETS BOND "D2" (EURHDG) ACC a124128333 BLACKROCK LUX (LU) D2
I402368859 BGF ESG EMERGING MARKETS BOND "E2" (EURHDG) ACC a124128232 BLACKROCK LUX (LU) E2
I402368862 BGF ESG EMERGING MARKETS BOND "E5" (EURHDG) INC a124128233 BLACKROCK LUX (LU) E5
I402368016 BGF ESG EMERGING MARKETS BOND "I" (EUR) ACC a124128022 BLACKROCK LUX (LU) I
I402368014 BGF ESG EMERGING MARKETS BOND "I" (USD) ACC a124128021 BLACKROCK LUX (LU) I
I402368496 BGF ESG EMERGING MARKETS CORPORATE BOND "A" (USD) ACC a124128142 BLACKROCK LUX (LU) A
I402369277 BGF ESG EMERGING MARKETS CORPORATE BOND "D" (EURHDG) ACC a124128337 BLACKROCK LUX (LU) D
I402369272 BGF ESG EMERGING MARKETS CORPORATE BOND "D" (USD) ACC a124128336 BLACKROCK LUX (LU) D
I402368532 BGF ESG EMERGING MARKETS CORPORATE BOND "E2" (EURHDG) ACC a124128151 BLACKROCK LUX (LU) E2
I402368597 BGF ESG EMERGING MARKETS CORPORATE BOND "E5" (EURHDG) INC a124128167 BLACKROCK LUX (LU) E5
I402367950 BGF ESG EMERGING MARKETS CORPORATE BOND "I" (USD) ACC a124128005 BLACKROCK LUX (LU) I
I402368491 BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) ACC a124128140 BLACKROCK LUX (LU) A
I402369251 BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND "D" (USD) ACC a124128330 BLACKROCK LUX (LU) D
I402369254 BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND "D2" (EURHDG) ACC a124128331 BLACKROCK LUX (LU) D2
I402368707 BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND "E2" (EURHDG) ACC a124128194 BLACKROCK LUX (LU) E2
I402368847 BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND "E5" (EURHDG) INC a124128229 BLACKROCK LUX (LU) E5
I402368021 BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND "I" (USD) ACC a124128023 BLACKROCK LUX (LU) I
I402368517 BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND "I2" (EURHDG) ACC a124128147 BLACKROCK LUX (LU) I2
I402369419 BGF ESG MULTI-ASSET "A2" (EUR) ACC a124128372 BLACKROCK LUX (LU) A2
I402367986 BGF ESG MULTI-ASSET "A2" (USDHDG) ACC a124128014 BLACKROCK LUX (LU) A2
I402368919 BGF ESG MULTI-ASSET "D2" (EUR) ACC a124128247 BLACKROCK LUX (LU) D2
I402374392 BGF ESG MULTI-ASSET "D2" (USD HDG) ACC a124129616 BLACKROCK LUX (LU) D2
I402369328 BGF ESG MULTI-ASSET "E2" (EUR) ACC a124128350 BLACKROCK LUX (LU) E2
I402369381 BGF ESG MULTI-ASSET "E2" (USDHDG) ACC a124128363 BLACKROCK LUX (LU) E2
I402372341 BGF ESG MULTI-ASSET "I" (EUR) ACC a124129103 BLACKROCK LUX (LU) I
I402372191 BGF EURO BOND "A" (CZK) ACC a124129065 BLACKROCK LUX (LU) A
I402372643 BGF EURO BOND "A" (JPYHDG) ACC a124129178 BLACKROCK LUX (LU) A
I402374471 BGF EURO BOND "A1" (EUR) INC a124129635 BLACKROCK LUX (LU) A1
I402374472 BGF EURO BOND "A1" (USD) INC a124129636 BLACKROCK LUX (LU) A1
I402374532 BGF EURO BOND "A2" (PLNHDG) ACC a124129651 BLACKROCK LUX (LU) A2
I402374817 BGF EURO BOND "A2" (USD HDG) ACC a124129722 BLACKROCK LUX (LU) A
I402367882 BGF EURO BOND "A2" ACC a124127988 BLACKROCK LUX (LU) A2
I402374477 BGF EURO BOND "A3" (EUR) INC a124129637 BLACKROCK LUX (LU) A3
I402374483 BGF EURO BOND "A3" (USD) INC a124129638 BLACKROCK LUX (LU) A3
I403272936 BGF EURO BOND "A4" (EUR) INC a124370121 BLACKROCK LUX (LU) A4
I403272941 BGF EURO BOND "A4R" (GBP) INC a124370122 BLACKROCK LUX (LU) A4R
I402368889 BGF EURO BOND "D" (GBPHDG) INC a124128240 BLACKROCK LUX (LU) D
I402370863 BGF EURO BOND "D2" (CHFHDGD) ACC a124128733 BLACKROCK LUX (LU) D2
I403273088 BGF EURO BOND "D2" (USD HDG) ACC a124370159 BLACKROCK LUX (LU) D
I402374052 BGF EURO BOND "D2" (USD) ACC a124129531 BLACKROCK LUX (LU) D2
I402370984 BGF EURO BOND "D2" ACC a124128764 BLACKROCK LUX (LU) D2
I402374059 BGF EURO BOND "D3" (EUR) INC a124129532 BLACKROCK LUX (LU) D3
I402374062 BGF EURO BOND "D3" (USD) INC a124129533 BLACKROCK LUX (LU) D3
I402374064 BGF EURO BOND "D4" (GBP) INC a124129534 BLACKROCK LUX (LU) D4
I402369326 BGF EURO BOND "E2" ACC a124128349 BLACKROCK LUX (LU) E2
I402369391 BGF EURO BOND "E5" INC a124128365 BLACKROCK LUX (LU) E5
I402371083 BGF EURO BOND "I" (CHFHDG) ACC a124128788 BLACKROCK LUX (LU) I
I402368740 BGF EURO BOND "I" (GBPHDG) INC a124128203 BLACKROCK LUX (LU) I
I402372639 BGF EURO BOND "I" (JPYHDG) ACC a124129177 BLACKROCK LUX (LU) I
I402370909 BGF EURO BOND "I" (USDHDG) ACC a124128745 BLACKROCK LUX (LU) I
I402370510 BGF EURO BOND "I2" (EUR) ACC a124128645 BLACKROCK LUX (LU) I2
I402372195 BGF EURO CORPORATE BOND "A" (CZK) ACC a124129066 BLACKROCK LUX (LU) A
I402373767 BGF EURO CORPORATE BOND "A" (SEKHDG) ACC a124129459 BLACKROCK LUX (LU) A
I402372869 BGF EURO CORPORATE BOND "A" (USDHDG) ACC a124129235 BLACKROCK LUX (LU) A
I402372077 BGF EURO CORPORATE BOND "A1" (EUR) INC a124129037 BLACKROCK LUX (LU) A1
I402372874 BGF EURO CORPORATE BOND "A2" (CHFHDG) ACC a124129236 BLACKROCK LUX (LU) A2
I402372879 BGF EURO CORPORATE BOND "A2" (GBPHDG) ACC a124129237 BLACKROCK LUX (LU) A2
I402368590 BGF EURO CORPORATE BOND "A2" ACC a124128165 BLACKROCK LUX (LU) A2
I403272687 BGF EURO CORPORATE BOND "A3" (EUR) INC a124370058 BLACKROCK LUX (LU) A3
I402372884 BGF EURO CORPORATE BOND "D2" (CHFHDG) ACC a124129239 BLACKROCK LUX (LU) D2
I402372891 BGF EURO CORPORATE BOND "D2" (GBPHDG) ACC a124129240 BLACKROCK LUX (LU) D2
I402372881 BGF EURO CORPORATE BOND "D2" (USDHDG) ACC a124129238 BLACKROCK LUX (LU) D2
I402373209 BGF EURO CORPORATE BOND "D2" ACC a124129320 BLACKROCK LUX (LU) D2
I402374069 BGF EURO CORPORATE BOND "D3" (EUR) INC a124129535 BLACKROCK LUX (LU) D3
I402368592 BGF EURO CORPORATE BOND "E2" ACC a124128166 BLACKROCK LUX (LU) E2
I402369393 BGF EURO CORPORATE BOND "E5" INC a124128366 BLACKROCK LUX (LU) E5
I402369990 BGF EURO CORPORATE BOND "I" (EUR) ACC a124128515 BLACKROCK LUX (LU) I
I402372989 BGF EURO CORPORATE BOND "I2" (CHFHDG) ACC a124129265 BLACKROCK LUX (LU) I2
I402372894 BGF EURO CORPORATE BOND "I2" (GBPHDG) ACC a124129241 BLACKROCK LUX (LU) I2
I403272992 BGF EURO CORPORATE BOND "I5" (EUR) INC a124370135 BLACKROCK LUX (LU) I5
I403273047 BGF EURO MARKETS "A2" (CHFHGD) ACC a124370148 BLACKROCK LUX (LU) A2
I402374453 BGF EURO MARKETS "A2" (GBPHDG) ACC a124129631 BLACKROCK LUX (LU) A2
I402367887 BGF EURO MARKETS "A2" ACC a124127989 BLACKROCK LUX (LU) A2
I402369106 BGF EURO MARKETS "A4" (GBP) INC a124128294 BLACKROCK LUX (LU) A4
I402374217 BGF EURO MARKETS "A4" INC a124129572 BLACKROCK LUX (LU) A4
I402374157 BGF EURO MARKETS "D2" (USD) ACC a124129557 BLACKROCK LUX (LU) D2
I402370250 BGF EURO MARKETS "D2" (USDHDG) ACC a124128580 BLACKROCK LUX (LU) D2
I402370964 BGF EURO MARKETS "D2" ACC a124128759 BLACKROCK LUX (LU) D2
I402374163 BGF EURO MARKETS "D4" (EUR) INC a124129558 BLACKROCK LUX (LU) D4
I402374166 BGF EURO MARKETS "D4" (GBP) INC a124129559 BLACKROCK LUX (LU) D4
I402369396 BGF EURO MARKETS "E2" ACC a124128367 BLACKROCK LUX (LU) E2
I402369605 BGF EURO MARKETS "I" (EUR) INC a124128419 BLACKROCK LUX (LU) I
I402374771 BGF EURO MARKETS "I2" ACC a124129710 BLACKROCK LUX (LU) I2
I402373186 BGF EURO RESERVE "A2" (EUR) ACC a124129314 BLACKROCK LUX (LU) A2
I402373191 BGF EURO RESERVE "D2" (EUR) ACC a124129315 BLACKROCK LUX (LU) D2
I402373192 BGF EURO RESERVE "E2" (EUR) ACC a124129316 BLACKROCK LUX (LU) E2
I402374323 BGF EURO SHORT DURATION BOND "A1" (EUR) INC a124129598 BLACKROCK LUX (LU) A1
I403273042 BGF EURO SHORT DURATION BOND "A2" (CHFHGD) ACC a124370147 BLACKROCK LUX (LU) A2
I402367872 BGF EURO SHORT DURATION BOND "A2" (USDHDG) ACC a124127986 BLACKROCK LUX (LU) A2
I402367889 BGF EURO SHORT DURATION BOND "A2" ACC a124127990 BLACKROCK LUX (LU) A2
I402374466 BGF EURO SHORT DURATION BOND "A3" INC a124129634 BLACKROCK LUX (LU) A3
I403273122 BGF EURO SHORT DURATION BOND "A4" (GBPHDG) INC a124370167 BLACKROCK LUX (LU) A4
I403273030 BGF EURO SHORT DURATION BOND "A4R" (EUR) INC a124370144 BLACKROCK LUX (LU) A4R
I403273033 BGF EURO SHORT DURATION BOND "A4R" (USDHGD) INC a124370145 BLACKROCK LUX (LU) A4R
I402374074 BGF EURO SHORT DURATION BOND "D2" (CHF HDG) ACC a124129536 BLACKROCK LUX (LU) D2
I402369882 BGF EURO SHORT DURATION BOND "D2" (USDHDG) ACC a124128488 BLACKROCK LUX (LU) D2
I402370500 BGF EURO SHORT DURATION BOND "D2" ACC a124128643 BLACKROCK LUX (LU) D2
I402374079 BGF EURO SHORT DURATION BOND "D3" (EUR) INC a124129537 BLACKROCK LUX (LU) D3
I402374082 BGF EURO SHORT DURATION BOND "D3" (GBPHDG) INC a124129538 BLACKROCK LUX (LU) D3
I402374152 BGF EURO SHORT DURATION BOND "D4" (EUR) INC a124129556 BLACKROCK LUX (LU) D4
I403273036 BGF EURO SHORT DURATION BOND "D4R" (GBPHGD) INC a124370146 BLACKROCK LUX (LU) D4R
I402369333 BGF EURO SHORT DURATION BOND "E2" ACC a124128351 BLACKROCK LUX (LU) E2
I402371076 BGF EURO SHORT DURATION BOND "I2" (EUR) ACC a124128787 BLACKROCK LUX (LU) I2
I403273220 BGF EURO SHORT DURATION BOND "I2" (USDHDG) ACC a124370192 BLACKROCK LUX (LU) I2
I402374691 BGF EURO SHORT DURATION BOND "I5" (EUR) INC a124129690 BLACKROCK LUX (LU) I5
I402372779 BGF EURO-MARKETS "A2" (SGDHDG) ACC a124129212 BLACKROCK LUX (LU) A2
I402375087 BGF EURO-MARKETS "A2" (USD HDG) ACC a124129789 BLACKROCK LUX (LU) A2
I402370673 BGF EUROPEAN "A2" (AUDHDG) ACC a124128686 BLACKROCK LUX (LU) A2
I402370676 BGF EUROPEAN "A2" (CADHDG) ACC a124128687 BLACKROCK LUX (LU) A2
I402372915 BGF EUROPEAN "A2" (CNYHDG) ACC a124129246 BLACKROCK LUX (LU) A2
I402370683 BGF EUROPEAN "A2" (GBPHDG) ACC a124128688 BLACKROCK LUX (LU) A2
I403273098 BGF EUROPEAN "A2" (HKDHGD) ACC a124370161 BLACKROCK LUX (LU) A2
I402369424 BGF EUROPEAN "A2" (USDHDG) ACC a124128374 BLACKROCK LUX (LU) A2
I402367899 BGF EUROPEAN "A2" ACC a124127992 BLACKROCK LUX (LU) A2
I402373269 BGF EUROPEAN "A4" (EUR) INC a124129335 BLACKROCK LUX (LU) A4
I402369111 BGF EUROPEAN "A4" INC a124128295 BLACKROCK LUX (LU) A4
I402369298 BGF EUROPEAN "D" (EUR) INC a124128342 BLACKROCK LUX (LU) D
I402373943 BGF EUROPEAN "D2" (USD HEDGED) ACC a124129503 BLACKROCK LUX (LU) D2
I403272953 BGF EUROPEAN "D2" (USD) ACC a124370125 BLACKROCK LUX (LU) D2
I402370971 BGF EUROPEAN "D2" ACC a124128760 BLACKROCK LUX (LU) D2
I402374172 BGF EUROPEAN "D4" (GBP) INC a124129561 BLACKROCK LUX (LU) D4
I402369197 BGF EUROPEAN "E2" ACC a124128317 BLACKROCK LUX (LU) E2
I402371009 BGF EUROPEAN "I" (GBP) INC a124128770 BLACKROCK LUX (LU) I
I402371012 BGF EUROPEAN "I" (USD) ACC a124128771 BLACKROCK LUX (LU) I
I402372470 BGF EUROPEAN "I" (USDHDG) ACC a124129135 BLACKROCK LUX (LU) I
I402371128 BGF EUROPEAN "I2" (EUR) a124128800 BLACKROCK LUX (LU) I2
I403273053 BGF EUROPEAN EQUITY INCOME "A2" (EUR) ACC a124370150 BLACKROCK LUX (LU) A2
I402369610 BGF EUROPEAN EQUITY INCOME "A2" (EURHDG) ACC a124128420 BLACKROCK LUX (LU) A2
I403273048 BGF EUROPEAN EQUITY INCOME "A4G" (EUR) INC a124370149 BLACKROCK LUX (LU) A4G
I403273057 BGF EUROPEAN EQUITY INCOME "A5G" (EUR) INC a124370151 BLACKROCK LUX (LU) A5G
I402374458 BGF EUROPEAN EQUITY INCOME "A5G" (USDHDG) INC a124129632 BLACKROCK LUX (LU) A5G
I402372782 BGF EUROPEAN EQUITY INCOME "A6" (EUR) INC a124129213 BLACKROCK LUX (LU) A6
I402370858 BGF EUROPEAN EQUITY INCOME "A6" (GBPHDG) INC a124128732 BLACKROCK LUX (LU) A6
I402372784 BGF EUROPEAN EQUITY INCOME "A6" (HKDHDG) INC a124129214 BLACKROCK LUX (LU) A6
I402370661 BGF EUROPEAN EQUITY INCOME "A6" (SGDHDG) INC a124128683 BLACKROCK LUX (LU) A6
I402370666 BGF EUROPEAN EQUITY INCOME "A6" (USDHDG) INC a124128684 BLACKROCK LUX (LU) A6
I402370671 BGF EUROPEAN EQUITY INCOME "A8" (AUDHDG) INC a124128685 BLACKROCK LUX (LU) A8
I402372903 BGF EUROPEAN EQUITY INCOME "A8" (CADHDG) INC a124129243 BLACKROCK LUX (LU) A8
I402372904 BGF EUROPEAN EQUITY INCOME "A8" (CNYHDG) INC a124129244 BLACKROCK LUX (LU) A8
I403273093 BGF EUROPEAN EQUITY INCOME "D2" (EUR) ACC a124370160 BLACKROCK LUX (LU) D2
I402373731 BGF EUROPEAN EQUITY INCOME "D2R"(USDHDG)ACC a124129450 BLACKROCK LUX (LU) D2R
I402371626 BGF EUROPEAN EQUITY INCOME "D6" (USDHDG) INC a124128924 BLACKROCK LUX (LU) D6
I402369477 BGF EUROPEAN EQUITY INCOME "E2" (EUR) ACC a124128387 BLACKROCK LUX (LU) E2
I402367952 BGF EUROPEAN EQUITY INCOME "E5G" INC a124128006 BLACKROCK LUX (LU) E5G
I402370853 BGF EUROPEAN EQUITY INCOME "I" (EUR) ACC a124128731 BLACKROCK LUX (LU) I
I402372909 BGF EUROPEAN FOCUS "A2" (SGDHDG) ACC a124129245 BLACKROCK LUX (LU) A2
I402375089 BGF EUROPEAN FOCUS "A2" (USD HDG) ACC a124129790 BLACKROCK LUX (LU) A2
I402370414 BGF EUROPEAN FOCUS "A2" (USD) ACC a124128621 BLACKROCK LUX (LU) A2
I402373689 BGF EUROPEAN FOCUS "A2" ACC a124129440 BLACKROCK LUX (LU) A2
I402374169 BGF EUROPEAN FOCUS "D2" (USD) ACC a124129560 BLACKROCK LUX (LU) D2
I402373212 BGF EUROPEAN FOCUS "D2" ACC a124129321 BLACKROCK LUX (LU) D2
I402375133 BGF EUROPEAN FOCUS "I" (EUR) ACC a124129801 BLACKROCK LUX (LU) I
I402367940 BGF EUROPEAN FOCUS "I" (USD) ACC a124128003 BLACKROCK LUX (LU) I
I402372921 BGF EUROPEAN HIGH YIELD BOND "A2" (CHFHDG) ACC a124129248 BLACKROCK LUX (LU) A2
I402372918 BGF EUROPEAN HIGH YIELD BOND "A2" (EUR) ACC a124129247 BLACKROCK LUX (LU) A2
I402372924 BGF EUROPEAN HIGH YIELD BOND "A2" (SEKHDG) ACC a124129249 BLACKROCK LUX (LU) A2
I402371631 BGF EUROPEAN HIGH YIELD BOND "D2" (EUR) ACC a124128925 BLACKROCK LUX (LU) D2
I402371633 BGF EUROPEAN HIGH YIELD BOND "D4" (EUR) INC a124128926 BLACKROCK LUX (LU) D4
I402371636 BGF EUROPEAN HIGH YIELD BOND "D4R" (GBPHDG) INC a124128927 BLACKROCK LUX (LU) D4R
I402371573 BGF EUROPEAN HIGH YIELD BOND "E2" (EUR) ACC a124128911 BLACKROCK LUX (LU) E2
I402369657 BGF EUROPEAN HIGH YIELD BOND "E5" (EUR) INC a124128432 BLACKROCK LUX (LU) E5
I402372929 BGF EUROPEAN SPECIAL SITUATIONS "A" (CNYHDG) ACC a124129250 BLACKROCK LUX (LU) A
I402370537 BGF EUROPEAN SPECIAL SITUATIONS "A2" (AUDHDG) ACC a124128652 BLACKROCK LUX (LU) A2
I402370652 BGF EUROPEAN SPECIAL SITUATIONS "A2" (CADHDG) ACC a124128681 BLACKROCK LUX (LU) A2
I402370656 BGF EUROPEAN SPECIAL SITUATIONS "A2" (GBPHDG) ACC a124128682 BLACKROCK LUX (LU) A2
I402375092 BGF EUROPEAN SPECIAL SITUATIONS "A2" (USDHDG) ACC a124129791 BLACKROCK LUX (LU) A2
I402374176 BGF EUROPEAN SPECIAL SITUATIONS "D2" (USD) ACC a124129562 BLACKROCK LUX (LU) D2
I402369832 BGF EUROPEAN SPECIAL SITUATIONS "D2" (USDHDG) ACC a124128476 BLACKROCK LUX (LU) D2
I402371248 BGF EUROPEAN SPECIAL SITUATIONS "D2" ACC a124128830 BLACKROCK LUX (LU) D2
I402368026 BGF EUROPEAN SPECIAL SITUATIONS "E2" ACC a124128024 BLACKROCK LUX (LU) E2
I402373079 BGF EUROPEAN SPECIAL SITUATIONS "I2" (EUR) ACC a124129287 BLACKROCK LUX (LU) I2
I402370207 BGF EUROPEAN VALUE "A" (CNYHDG) ACC a124128569 BLACKROCK LUX (LU) A
I402370803 BGF EUROPEAN VALUE "A2" (AUDHDG) ACC a124128718 BLACKROCK LUX (LU) A2
I402370806 BGF EUROPEAN VALUE "A2" (HKDHDG) ACC a124128719 BLACKROCK LUX (LU) A2
I403272762 BGF EUROPEAN VALUE "A2" (USD HDG) ACC a124370077 BLACKROCK LUX (LU) A2
I402368031 BGF EUROPEAN VALUE "A2" ACC a124128025 BLACKROCK LUX (LU) A2
I402373000 BGF EUROPEAN VALUE "A4" (EUR) INC a124129268 BLACKROCK LUX (LU) A4
I402373104 BGF EUROPEAN VALUE "A4" (GBP) INC a124129294 BLACKROCK LUX (LU) A4
I402374181 BGF EUROPEAN VALUE "D2" (GBP) ACC a124129563 BLACKROCK LUX (LU) D2
I402370346 BGF EUROPEAN VALUE "D2" (USD HDG) ACC a124128604 BLACKROCK LUX (LU) D2
I402374241 BGF EUROPEAN VALUE "D2" (USD) ACC a124129578 BLACKROCK LUX (LU) D2
I402372949 BGF EUROPEAN VALUE "D2" ACC a124129255 BLACKROCK LUX (LU) D2
I402374244 BGF EUROPEAN VALUE "D4" (GBP) INC a124129579 BLACKROCK LUX (LU) D4
I402368035 BGF EUROPEAN VALUE "E2" ACC a124128026 BLACKROCK LUX (LU) E2
I402370944 BGF EUROPEAN VALUE "I" (USDHDG) ACC a124128754 BLACKROCK LUX (LU) I
I402370353 BGF EUROPEAN VALUE "I2" (EUR) ACC a124128606 BLACKROCK LUX (LU) I2
I402369031 BGF FINTECH "A2" (EURHDG) ACC a124128275 BLACKROCK LUX (LU) A2
I402369121 BGF FINTECH "A2" (SEK) ACC a124128298 BLACKROCK LUX (LU) A2
I402369134 BGF FINTECH "A2" (SGDHDG) ACC a124128301 BLACKROCK LUX (LU) A2
I402369449 BGF FINTECH "A2" (USD) ACC a124128380 BLACKROCK LUX (LU) A2
I402369037 BGF FINTECH "D" (EUR) ACC a124128277 BLACKROCK LUX (LU) D
I402369112 BGF FINTECH "D2" (EURHDG) ACC a124128296 BLACKROCK LUX (LU) D2
I402369117 BGF FINTECH "D2" (GBPHDG) ACC a124128297 BLACKROCK LUX (LU) D2
I402369022 BGF FINTECH "D2" (USD) ACC a124128273 BLACKROCK LUX (LU) D2
I389072449 BGF FINTECH "E2" (EUR) ACC a120585649 BLACKROCK LUX (LU) E2
I402368866 BGF FINTECH "E2" (EURHDG) ACC a124128234 BLACKROCK LUX (LU) E2
I402369043 BGF FINTECH "I" (EUR) ACC a124128278 BLACKROCK LUX (LU) I
I402369026 BGF FINTECH "I2" (USD) ACC a124128274 BLACKROCK LUX (LU) I2
I402373011 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A" (GBPHDG) ACC a124129270 BLACKROCK LUX (LU) A
I402373005 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A" (SEKHDG) ACC a124129269 BLACKROCK LUX (LU) A
I402374589 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A1" (EUR) INC a124129665 BLACKROCK LUX (LU) A1
I402374592 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A1" (USD) INC a124129666 BLACKROCK LUX (LU) A1
I402373132 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2 (CHFHDG) ACC a124129301 BLACKROCK LUX (LU) A2
I402373819 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (EUR HDG) ACC a124129472 BLACKROCK LUX (LU) A2
I402374759 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (EUR) ACC a124129707 BLACKROCK LUX (LU) A2
I402374463 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (JPYHDG) ACC a124129633 BLACKROCK LUX (LU) A2
I403273103 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (PLNHGD) ACC a124370162 BLACKROCK LUX (LU) A2
I402370517 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (SGDHDG) ACC a124128647 BLACKROCK LUX (LU) A2
I402373952 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (USD) ACC a124129506 BLACKROCK LUX (LU) A2
I402374760 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A3" (EUR) INC a124129708 BLACKROCK LUX (LU) A3
I402374765 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A3" (USD) INC a124129709 BLACKROCK LUX (LU) A3
I402374885 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A4" (EURHDG) INC a124129739 BLACKROCK LUX (LU) A4
I402373289 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A4" (USD) INC a124129340 BLACKROCK LUX (LU) A4
I402373957 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A5" (EURHDG) INC a124129507 BLACKROCK LUX (LU) A5
I402370522 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A5" (SGDHDG) INC a124128648 BLACKROCK LUX (LU) A5
I402373962 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A5" (USD) INC a124129508 BLACKROCK LUX (LU) A5
I402371746 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A6" (USD) INC a124128954 BLACKROCK LUX (LU) A6
I402373014 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A6"(HKDHDG) INC a124129271 BLACKROCK LUX (LU) A6
I402373138 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A8"(AUDHDG) INC a124129302 BLACKROCK LUX (LU) A8
I402373129 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A8"(CNYHDG) INC a124129300 BLACKROCK LUX (LU) A8
I402373039 BGF FIXED INCOME GLOBAL OPPORTUNITIES "D" (CHFHDG) INC a124129277 BLACKROCK LUX (LU) D
I402370214 BGF FIXED INCOME GLOBAL OPPORTUNITIES "D" (EURHDG) INC a124128571 BLACKROCK LUX (LU) D
I402375017 BGF FIXED INCOME GLOBAL OPPORTUNITIES "D2" (CHFHDG) ACC a124129772 BLACKROCK LUX (LU) D2
I402371316 BGF FIXED INCOME GLOBAL OPPORTUNITIES "D2" (EUR HDG) ACC a124128847 BLACKROCK LUX (LU) D2
I402374876 BGF FIXED INCOME GLOBAL OPPORTUNITIES "D2" (EUR) ACC a124129737 BLACKROCK LUX (LU) D2
I402374584 BGF FIXED INCOME GLOBAL OPPORTUNITIES "D2" (GBPHDG) ACC a124129664 BLACKROCK LUX (LU) D2
I402374251 BGF FIXED INCOME GLOBAL OPPORTUNITIES "D2" (PLN HDG) ACC a124129580 BLACKROCK LUX (LU) D2
I402374254 BGF FIXED INCOME GLOBAL OPPORTUNITIES "D2" (SGD HDG) ACC a124129581 BLACKROCK LUX (LU) D2
I402371258 BGF FIXED INCOME GLOBAL OPPORTUNITIES "D2" (USD) ACC a124128832 BLACKROCK LUX (LU) D2
I402370954 BGF FIXED INCOME GLOBAL OPPORTUNITIES "D4" (EUR) INC a124128756 BLACKROCK LUX (LU) D4
I402371643 BGF FIXED INCOME GLOBAL OPPORTUNITIES "D4"(CADHDG)INC a124128928 BLACKROCK LUX (LU) D4
I402371742 BGF FIXED INCOME GLOBAL OPPORTUNITIES "D4R" (GBPHDG) INC a124128953 BLACKROCK LUX (LU) D4R
I402374391 BGF FIXED INCOME GLOBAL OPPORTUNITIES "D5" (EUR HDG) INC a124129615 BLACKROCK LUX (LU) D5
I403273105 BGF FIXED INCOME GLOBAL OPPORTUNITIES "D5" (USD) INC a124370163 BLACKROCK LUX (LU) D5
I402374880 BGF FIXED INCOME GLOBAL OPPORTUNITIES "E2" (EUR) ACC a124129738 BLACKROCK LUX (LU) E2
I402374105 BGF FIXED INCOME GLOBAL OPPORTUNITIES "E2" (USD) ACC a124129544 BLACKROCK LUX (LU) E2
I402373812 BGF FIXED INCOME GLOBAL OPPORTUNITIES "E2"(EUR HDG) ACC a124129471 BLACKROCK LUX (LU) E2
I402370704 BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (CADHDG) ACC a124128694 BLACKROCK LUX (LU) I
I402371301 BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (CADHDG) INC a124128843 BLACKROCK LUX (LU) I
I402371107 BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (CHFHDG) ACC a124128794 BLACKROCK LUX (LU) I
I403272369 BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (EURHDG) ACC a124369979 BLACKROCK LUX (LU) I
I402370237 BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (EURHDG) INC a124128577 BLACKROCK LUX (LU) I
I402374108 BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (GBPHDG) ACC a124129545 BLACKROCK LUX (LU) I
I402374292 BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (JPYHDG) ACC a124129591 BLACKROCK LUX (LU) I
I402374942 BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (USD) ACC a124129753 BLACKROCK LUX (LU) I
I403272390 BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (USD) INC a124369984 BLACKROCK LUX (LU) I
I402368982 BGF FUTURE OF TRANSPORT "A2" (EURHDG) ACC a124128263 BLACKROCK LUX (LU) A2
I402368992 BGF FUTURE OF TRANSPORT "A2" (SEK) ACC a124128266 BLACKROCK LUX (LU) A2
I402369124 BGF FUTURE OF TRANSPORT "A2" (SGDHDG) ACC a124128299 BLACKROCK LUX (LU) A2
I402369452 BGF FUTURE OF TRANSPORT "A2" (USD) ACC a124128381 BLACKROCK LUX (LU) A2
I402369046 BGF FUTURE OF TRANSPORT "D2" (EUR) ACC A a124128279 BLACKROCK LUX (LU) D2
I402368985 BGF FUTURE OF TRANSPORT "D2" (EURHDG) ACC a124128264 BLACKROCK LUX (LU) D2
I402368988 BGF FUTURE OF TRANSPORT "D2" (GBPHDG) ACC a124128265 BLACKROCK LUX (LU) D2
I402368973 BGF FUTURE OF TRANSPORT "D2" (USD) ACC a124128261 BLACKROCK LUX (LU) D2
I389072452 BGF FUTURE OF TRANSPORT "E2" (EUR) ACC a120585650 BLACKROCK LUX (LU) E2
I402368871 BGF FUTURE OF TRANSPORT "E2" (EURHDG) ACC a124128235 BLACKROCK LUX (LU) E2
I402368979 BGF FUTURE OF TRANSPORT "I2" (USD) ACC a124128262 BLACKROCK LUX (LU) I2
I403273145 BGF GLOBAL ALLOCATION "A2" (AUDHGD) ACC a124370173 BLACKROCK LUX (LU) A2
I402373509 BGF GLOBAL ALLOCATION "A2" (CHFHDG) ACC a124129395 BLACKROCK LUX (LU) A2
I402373292 BGF GLOBAL ALLOCATION "A2" (CNYHDG) ACC a124129341 BLACKROCK LUX (LU) A2
I402369206 BGF GLOBAL ALLOCATION "A2" (EUR HDG) ACC a124128319 BLACKROCK LUX (LU) A2
I402368124 BGF GLOBAL ALLOCATION "A2" (EUR) ACC a124128049 BLACKROCK LUX (LU) A2
I402371837 BGF GLOBAL ALLOCATION "A2" (GBPHDG) ACC a124128977 BLACKROCK LUX (LU) A2
I403273148 BGF GLOBAL ALLOCATION "A2" (HKDHGD) ACC a124370174 BLACKROCK LUX (LU) A2
I403273108 BGF GLOBAL ALLOCATION "A2" (HUF) ACC a124370164 BLACKROCK LUX (LU) A2
I403273153 BGF GLOBAL ALLOCATION "A2" (PLNHGD) ACC a124370175 BLACKROCK LUX (LU) A2
I402371797 BGF GLOBAL ALLOCATION "A2" (SGDHDG) ACC a124128967 BLACKROCK LUX (LU) A2
I402373262 BGF GLOBAL ALLOCATION "A4" (EUR) INC a124129333 BLACKROCK LUX (LU) A4
I402371843 BGF GLOBAL ALLOCATION "A4" (EURHDG) INC a124128978 BLACKROCK LUX (LU) A4
I403273142 BGF GLOBAL ALLOCATION "A4" (USD) INC a124370172 BLACKROCK LUX (LU) A4
I402369369 BGF GLOBAL ALLOCATION "D" (GBP) INC a124128360 BLACKROCK LUX (LU) D
I402372954 BGF GLOBAL ALLOCATION "D" ACC a124129256 BLACKROCK LUX (LU) D2
I402374397 BGF GLOBAL ALLOCATION "D2" (AUD HDG) ACC a124129617 BLACKROCK LUX (LU) D2
I402374403 BGF GLOBAL ALLOCATION "D2" (CHF HDG) ACC a124129618 BLACKROCK LUX (LU) D2
I402371448 BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC a124128880 BLACKROCK LUX (LU) D2
I402369439 BGF GLOBAL ALLOCATION "D2" (EUR) ACC a124128377 BLACKROCK LUX (LU) D2
I402374501 BGF GLOBAL ALLOCATION "D2" (GBP HDG) ACC a124129643 BLACKROCK LUX (LU) D2
I402374406 BGF GLOBAL ALLOCATION "D2" (PLN HDG) ACC a124129619 BLACKROCK LUX (LU) D2
I402374489 BGF GLOBAL ALLOCATION "D2" (SGD HDG) ACC a124129640 BLACKROCK LUX (LU) D2
I402374496 BGF GLOBAL ALLOCATION "D4" (EUR HDG) INC a124129642 BLACKROCK LUX (LU) D4
I402374492 BGF GLOBAL ALLOCATION "D4" (EUR) INC a124129641 BLACKROCK LUX (LU) D4
I402369094 BGF GLOBAL ALLOCATION "E2" (EUR HDG) ACC a124128291 BLACKROCK LUX (LU) E2
I402368358 BGF GLOBAL ALLOCATION "E2" (EUR) ACC a124128107 BLACKROCK LUX (LU) E2
I403273156 BGF GLOBAL ALLOCATION "E2" (PLNHGD) ACC a124370176 BLACKROCK LUX (LU) E2
I402373949 BGF GLOBAL ALLOCATION "I" (SGDHDG) ACC a124129505 BLACKROCK LUX (LU) I
I402373782 BGF GLOBAL ALLOCATION "I2" (EUR) ACC a124129463 BLACKROCK LUX (LU) I2
I402369900 BGF GLOBAL ALLOCATION "I2" (EURHDG) ACC a124128493 BLACKROCK LUX (LU) I2
I402371133 BGF GLOBAL ALLOCATION "I2" (USD) ACC a124128801 BLACKROCK LUX (LU) I2
I402369283 BGF GLOBAL BOND INCOME "A" (USD) ACC a124128338 BLACKROCK LUX (LU) A
I402369286 BGF GLOBAL BOND INCOME "A" (USD) INC a124128339 BLACKROCK LUX (LU) A
I402368527 BGF GLOBAL BOND INCOME "D" (EUR) ACC a124128149 BLACKROCK LUX (LU) D
I402369289 BGF GLOBAL BOND INCOME "D" (USD) ACC a124128340 BLACKROCK LUX (LU) D
I402369292 BGF GLOBAL BOND INCOME "E2" (EURHDG) ACC a124128341 BLACKROCK LUX (LU) E2
I402368522 BGF GLOBAL BOND INCOME "E5" (EURHDG) INC a124128148 BLACKROCK LUX (LU) E5
I402368529 BGF GLOBAL BOND INCOME "I" (USD) ACC a124128150 BLACKROCK LUX (LU) I
I402368892 BGF GLOBAL CONSERVATIVE INCOME "A" (EUR) ACC a124128241 BLACKROCK LUX (LU) A
I402369220 BGF GLOBAL CONSERVATIVE INCOME "A" (EUR) INC a124128323 BLACKROCK LUX (LU) A
I402369227 BGF GLOBAL CONSERVATIVE INCOME "D" (EUR) ACC a124128324 BLACKROCK LUX (LU) D
I402369230 BGF GLOBAL CONSERVATIVE INCOME "D" (EUR) INC a124128325 BLACKROCK LUX (LU) D
I402368849 BGF GLOBAL CONSERVATIVE INCOME "E2" (EUR) ACC a124128230 BLACKROCK LUX (LU) E2
I389072017 BGF GLOBAL CONSERVATIVE INCOME "E2" (EUR) INC a120585542 BLACKROCK LUX (LU) E2
I402368852 BGF GLOBAL CONSERVATIVE INCOME "E5 G" (EUR) INC a124128231 BLACKROCK LUX (LU) E5
I389543581 BGF GLOBAL CONSERVATIVE INCOME "E6" (EUR) INC a120712617 BLACKROCK LUX (LU) E6G
I402369232 BGF GLOBAL CONSERVATIVE INCOME "I" (EUR) ACC a124128326 BLACKROCK LUX (LU) I
I402367854 BGF GLOBAL CORPORATE BOND "A" (SGDHDG) ACC a124127981 BLACKROCK LUX (LU) A
I402373149 BGF GLOBAL CORPORATE BOND "A" (SGDHDG) INC a124129305 BLACKROCK LUX (LU) A
I402372663 BGF GLOBAL CORPORATE BOND "A2" (EURHDG) ACC a124129183 BLACKROCK LUX (LU) A2
I402373298 BGF GLOBAL CORPORATE BOND "A2" (SEKHDG) ACC a124129342 BLACKROCK LUX (LU) A2
I402372658 BGF GLOBAL CORPORATE BOND "A2" ACC a124129182 BLACKROCK LUX (LU) A2
I402370809 BGF GLOBAL CORPORATE BOND "A3" (NZDHDG) INC a124128720 BLACKROCK LUX (LU) A3
I402372822 BGF GLOBAL CORPORATE BOND "A4" (EURHDG) INC a124129223 BLACKROCK LUX (LU) A4
I403273173 BGF GLOBAL CORPORATE BOND "A6" (HKDHGD) INC a124370180 BLACKROCK LUX (LU) A6
I403273163 BGF GLOBAL CORPORATE BOND "A6" (USD) INC a124370177 BLACKROCK LUX (LU) A6
I402373303 BGF GLOBAL CORPORATE BOND "A8" (CNYHDG) INC a124129343 BLACKROCK LUX (LU) A8
I402372669 BGF GLOBAL CORPORATE BOND "D2" (EURHDG) ACC a124129185 BLACKROCK LUX (LU) D2
I402372664 BGF GLOBAL CORPORATE BOND "D2" ACC a124129184 BLACKROCK LUX (LU) D2
I402371751 BGF GLOBAL CORPORATE BOND "D2R" (GBPHDG) ACC a124128955 BLACKROCK LUX (LU) D2R
I402372161 BGF GLOBAL CORPORATE BOND "E2" (EUR HDG) ACC a124129058 BLACKROCK LUX (LU) E2
I402372672 BGF GLOBAL CORPORATE BOND "E2" ACC a124129186 BLACKROCK LUX (LU) E2
I402369831 BGF GLOBAL CORPORATE BOND "I" (CADHDG) ACC a124128475 BLACKROCK LUX (LU) I
I402372581 BGF GLOBAL CORPORATE BOND "I" (EURHDG) ACC a124129163 BLACKROCK LUX (LU) I
I402369600 BGF GLOBAL CORPORATE BOND "I" (GBPHDG) INC a124128418 BLACKROCK LUX (LU) I
I402371529 BGF GLOBAL CORPORATE BOND "I" (USD) ACC a124128900 BLACKROCK LUX (LU) I
I402373304 BGF GLOBAL DYNAMIC EQUITY "A2" (CNYHDG) ACC a124129344 BLACKROCK LUX (LU) A2
I402371706 BGF GLOBAL DYNAMIC EQUITY "A2" (EUR) ACC a124128944 BLACKROCK LUX (LU) A2
I402371701 BGF GLOBAL DYNAMIC EQUITY "A2" (EURHDG) ACC a124128943 BLACKROCK LUX (LU) A2
I402371711 BGF GLOBAL DYNAMIC EQUITY "A2" (USD) ACC a124128945 BLACKROCK LUX (LU) A2
I402373283 BGF GLOBAL DYNAMIC EQUITY "A4" (EUR) INC a124129338 BLACKROCK LUX (LU) A4
I402371696 BGF GLOBAL DYNAMIC EQUITY "D2" (EUR HDG) ACC a124128942 BLACKROCK LUX (LU) D2
I402374506 BGF GLOBAL DYNAMIC EQUITY "D2" (EUR) ACC a124129644 BLACKROCK LUX (LU) D2
I402373216 BGF GLOBAL DYNAMIC EQUITY "D2" (USD) a124129322 BLACKROCK LUX (LU) D2
I402371712 BGF GLOBAL DYNAMIC EQUITY "E2" (EUR) ACC a124128946 BLACKROCK LUX (LU) E2
I402371717 BGF GLOBAL DYNAMIC EQUITY "E2" (USD) ACC a124128947 BLACKROCK LUX (LU) E2
I402373768 BGF GLOBAL ENHANCED EQ YIELD "I" (USD) INC a124129460 BLACKROCK LUX (LU) I
I402373449 BGF GLOBAL EQUITY INCOME "A2" (CHFHDG) ACC a124129380 BLACKROCK LUX (LU) A2
I402368295 BGF GLOBAL EQUITY INCOME "A2" (EUR HDG) ACC a124128091 BLACKROCK LUX (LU) A2
I403273178 BGF GLOBAL EQUITY INCOME "A2" (PLNHGD) ACC a124370181 BLACKROCK LUX (LU) A2
I403273187 BGF GLOBAL EQUITY INCOME "A2" (SGDHGD) ACC a124370183 BLACKROCK LUX (LU) A2
I402368607 BGF GLOBAL EQUITY INCOME "A2" ACC a124128169 BLACKROCK LUX (LU) A2
I403272609 BGF GLOBAL EQUITY INCOME "A4G" (EURHDG) INC a124370039 BLACKROCK LUX (LU) A4G
I402373779 BGF GLOBAL EQUITY INCOME "A5G" (EUR) INC a124129462 BLACKROCK LUX (LU) A5G
I402368296 BGF GLOBAL EQUITY INCOME "A5G" (EURHDG) INC a124128092 BLACKROCK LUX (LU) A5G
I402368699 BGF GLOBAL EQUITY INCOME "A5G" (GBP) INC a124128192 BLACKROCK LUX (LU) A5G
I403273190 BGF GLOBAL EQUITY INCOME "A5G" (SGDHGD) INC a124370184 BLACKROCK LUX (LU) A5G
I402368689 BGF GLOBAL EQUITY INCOME "A5G" (USD) INC a124128190 BLACKROCK LUX (LU) A5G
I402373452 BGF GLOBAL EQUITY INCOME "A6" (CNYHDG) INC a124129381 BLACKROCK LUX (LU) A6
I402375020 BGF GLOBAL EQUITY INCOME "A6" (HKDHDG) INC a124129773 BLACKROCK LUX (LU) A6
I403273183 BGF GLOBAL EQUITY INCOME "A6" (USD) INC a124370182 BLACKROCK LUX (LU) A6
I402371752 BGF GLOBAL EQUITY INCOME "A8" (CNYHDG) INC a124128956 BLACKROCK LUX (LU) A8
I402374214 BGF GLOBAL EQUITY INCOME "A8" (ZARHDG) INC a124129571 BLACKROCK LUX (LU) A8
I402374612 BGF GLOBAL EQUITY INCOME "D2" (EUR HDG) ACC a124129671 BLACKROCK LUX (LU) D2
I402374597 BGF GLOBAL EQUITY INCOME "D2" (PLN HDG) ACC a124129667 BLACKROCK LUX (LU) D2
I402374602 BGF GLOBAL EQUITY INCOME "D2" (SGD HDG) ACC a124129668 BLACKROCK LUX (LU) D2
I402368692 BGF GLOBAL EQUITY INCOME "D2" ACC a124128191 BLACKROCK LUX (LU) D2
I402374619 BGF GLOBAL EQUITY INCOME "D5G" (EUR HDG) INC a124129672 BLACKROCK LUX (LU) D5G
I402374607 BGF GLOBAL EQUITY INCOME "D5G" (GBP) INC a124129669 BLACKROCK LUX (LU) D5G
I402374609 BGF GLOBAL EQUITY INCOME "D5G" (GBPHDG) INC a124129670 BLACKROCK LUX (LU) D5G
I402374622 BGF GLOBAL EQUITY INCOME "D5G" (USD) INC a124129673 BLACKROCK LUX (LU) D5G
I402369463 BGF GLOBAL EQUITY INCOME "E2" (EUR) ACC a124128383 BLACKROCK LUX (LU) E2
I402371592 BGF GLOBAL EQUITY INCOME "E2" (EURHDG) ACC a124128916 BLACKROCK LUX (LU) E2
I402369472 BGF GLOBAL EQUITY INCOME "E5G" (EURHDG) INC a124128386 BLACKROCK LUX (LU) E5G
I402367844 BGF GLOBAL EQUITY INCOME "E5G" INC a124127979 BLACKROCK LUX (LU) E5G
I402370546 BGF GLOBAL EQUITY INCOME "I" (USD) ACC a124128654 BLACKROCK LUX (LU) I
I402369780 BGF GLOBAL GOVERNMENT BOND "A1" (EURHDG) INC a124128463 BLACKROCK LUX (LU) A1
I402372748 BGF GLOBAL GOVERNMENT BOND "A1" (USD) INC a124129205 BLACKROCK LUX (LU) A1
I402371175 BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC a124128811 BLACKROCK LUX (LU) A2
I402369797 BGF GLOBAL GOVERNMENT BOND "A3" (EURHDG) INC a124128467 BLACKROCK LUX (LU) A3
I402372754 BGF GLOBAL GOVERNMENT BOND "A3" (USD) INC a124129206 BLACKROCK LUX (LU) A3
I402371453 BGF GLOBAL GOVERNMENT BOND "D2" (EUR HDG) ACC a124128881 BLACKROCK LUX (LU) D2
I402374626 BGF GLOBAL GOVERNMENT BOND "D3" (EUR HDG) INC a124129674 BLACKROCK LUX (LU) D3
I402374631 BGF GLOBAL GOVERNMENT BOND "D3" (USD) INC a124129675 BLACKROCK LUX (LU) D3
I402371176 BGF GLOBAL GOVERNMENT BOND "E2" (EUR HDG) ACC a124128812 BLACKROCK LUX (LU) E2
I402373034 BGF GLOBAL GOVERNMENT BOND "I2" (USD) ACC a124129276 BLACKROCK LUX (LU) I2
I402372006 BGF GLOBAL HIGH YIELD BOND "A1" (EURHDG) INC a124129019 BLACKROCK LUX (LU) A1
I402372009 BGF GLOBAL HIGH YIELD BOND "A1" (USD) INC a124129020 BLACKROCK LUX (LU) A1
I402369409 BGF GLOBAL HIGH YIELD BOND "A2" (EURHDG) ACC a124128370 BLACKROCK LUX (LU) A2
I403273202 BGF GLOBAL HIGH YIELD BOND "A2" (GBPHGD) ACC a124370187 BLACKROCK LUX (LU) A2
I402372113 BGF GLOBAL HIGH YIELD BOND "A3" (EURHDG) INC a124129046 BLACKROCK LUX (LU) A3
I402372116 BGF GLOBAL HIGH YIELD BOND "A3" (USD) INC a124129047 BLACKROCK LUX (LU) A3
I402373458 BGF GLOBAL HIGH YIELD BOND "A5" (EUR) INC a124129382 BLACKROCK LUX (LU) A5
I403273196 BGF GLOBAL HIGH YIELD BOND "A6" (HKDHGD) INC a124370186 BLACKROCK LUX (LU) A6
I403273193 BGF GLOBAL HIGH YIELD BOND "A6" (USD) INC a124370185 BLACKROCK LUX (LU) A6
I402374117 BGF GLOBAL HIGH YIELD BOND "A8" (ZARHDG) INC a124129547 BLACKROCK LUX (LU) A8
I402373068 BGF GLOBAL HIGH YIELD BOND "D2" (EUR HDG) ACC a124129285 BLACKROCK LUX (LU) D2
I402370961 BGF GLOBAL HIGH YIELD BOND "D2" ACC a124128758 BLACKROCK LUX (LU) D2
I402374777 BGF GLOBAL HIGH YIELD BOND "D3" (EUR HDG) INC a124129712 BLACKROCK LUX (LU) D3
I402374780 BGF GLOBAL HIGH YIELD BOND "D3" (USD) INC a124129713 BLACKROCK LUX (LU) D3
I402371113 BGF GLOBAL HIGH YIELD BOND "D5" (GBPHGD) INC a124128796 BLACKROCK LUX (LU) D5
I402369482 BGF GLOBAL HIGH YIELD BOND "E2" (EUR) ACC a124128388 BLACKROCK LUX (LU) E2
I402369338 BGF GLOBAL HIGH YIELD BOND "E2" (EURHDG) ACC a124128352 BLACKROCK LUX (LU) E2
I402369386 BGF GLOBAL HIGH YIELD BOND "E5" (EURHDG) INC a124128364 BLACKROCK LUX (LU) E5
I402369826 BGF GLOBAL HIGH YIELD BOND "I" (CADHDG) ACC a124128474 BLACKROCK LUX (LU) I
I402373544 BGF GLOBAL HIGH YIELD BOND "I2" (EURHDG) ACC a124129404 BLACKROCK LUX (LU) I2
I402369906 BGF GLOBAL HIGH YIELD BOND "I2" (USD) ACC a124128494 BLACKROCK LUX (LU) I2
I402373197 BGF GLOBAL INFLATION LINKED BOND "A2" (EURHDG) ACC a124129317 BLACKROCK LUX (LU) A2
I402373044 BGF GLOBAL INFLATION LINKED BOND "A2" (USD) ACC a124129279 BLACKROCK LUX (LU) A2
I402373203 BGF GLOBAL INFLATION LINKED BOND "A3" (USD) INC a124129318 BLACKROCK LUX (LU) A3
I402372198 BGF GLOBAL INFLATION LINKED BOND "D2" (EURHDG) ACC a124129067 BLACKROCK LUX (LU) D2
I402371807 BGF GLOBAL INFLATION LINKED BOND "D2" (USD) ACC a124128969 BLACKROCK LUX (LU) D2
I402374787 BGF GLOBAL INFLATION LINKED BOND "D3" (USD) INC a124129714 BLACKROCK LUX (LU) D3
I402372201 BGF GLOBAL INFLATION LINKED BOND "E2" (EURHDG) ACC a124129068 BLACKROCK LUX (LU) E2
I402368837 BGF GLOBAL LONG-HORIZON EQUITY "A2" (EUR) ACC a124128227 BLACKROCK LUX (LU) A2
I402370569 BGF GLOBAL LONG-HORIZON EQUITY "A4" (GBP) INC a124128660 BLACKROCK LUX (LU) A4
I402373469 BGF GLOBAL LONG-HORIZON EQUITY "A4" (USD) INC a124129385 BLACKROCK LUX (LU) A4
I402374790 BGF GLOBAL LONG-HORIZON EQUITY "D2" (EUR) ACC a124129715 BLACKROCK LUX (LU) D2
I402373074 BGF GLOBAL LONG-HORIZON EQUITY "D2" (USD) ACC a124129286 BLACKROCK LUX (LU) D2
I402371757 BGF GLOBAL LONG-HORIZON EQUITY "D4R" (GBP) INC a124128957 BLACKROCK LUX (LU) D4R
I402368842 BGF GLOBAL LONG-HORIZON EQUITY "E2" (EUR) ACC a124128228 BLACKROCK LUX (LU) E2
I402373555 BGF GLOBAL LONG-HORIZON EQUITY "A2" (SGDHDG) ACC a124129406 BLACKROCK LUX (LU) A2
I402370366 BGF GLOBAL MULTI ASSET INCOME "A2" (EUR) ACC a124128609 BLACKROCK LUX (LU) A2
I402370101 BGF GLOBAL MULTI ASSET INCOME "A3" (EUR) INC a124128543 BLACKROCK LUX (LU) A3
I402375031 BGF GLOBAL MULTI ASSET INCOME "A8" (CADHDG) INC a124129775 BLACKROCK LUX (LU) A8
I402375032 BGF GLOBAL MULTI ASSET INCOME "A8" (GBPHDG) INC a124129776 BLACKROCK LUX (LU) A8
I402375007 BGF GLOBAL MULTI ASSET INCOME "D2" (EURHDG) ACC a124129769 BLACKROCK LUX (LU) D2
I402375026 BGF GLOBAL MULTI ASSET INCOME "D6" (USD) INC a124129774 BLACKROCK LUX (LU) D6
I402370623 BGF GLOBAL MULTI ASSET INCOME "E9" (EURHDG) INC a124128673 BLACKROCK LUX (LU) E9
I402370686 BGF GLOBAL MULTI-ASSET INCOME "A2" (EURHDG) ACC a124128689 BLACKROCK LUX (LU) A2
I403272876 BGF GLOBAL MULTI-ASSET INCOME "A5G" (AUD HDG) INC a124370106 BLACKROCK LUX (LU) A5G
I402370336 BGF GLOBAL MULTI-ASSET INCOME "A6" (EURHDG) INC a124128602 BLACKROCK LUX (LU) A6
I403272882 BGF GLOBAL MULTI-ASSET INCOME "A6" (SGD HDG) INC a124370107 BLACKROCK LUX (LU) A6
I403272873 BGF GLOBAL MULTI-ASSET INCOME "D4G" (EUR HDG) INC a124370105 BLACKROCK LUX (LU) D4G
I402375002 BGF GLOBAL MULTI-ASSET INCOME "E2" (EUR HDG) ACC a124129768 BLACKROCK LUX (LU) E2
I402371043 BGF GLOBAL MULTI-ASSET INCOME FUND "A" (CHFHDG) ACC a124128778 BLACKROCK LUX (LU) A
I402371049 BGF GLOBAL MULTI-ASSET INCOME FUND "A" (CHFHDG) INC a124128780 BLACKROCK LUX (LU) A
I402373144 BGF GLOBAL MULTI-ASSET INCOME FUND "A" (USD) INC A a124129304 BLACKROCK LUX (LU) A
I402370812 BGF GLOBAL MULTI-ASSET INCOME FUND "A4" (EURHDG) INC a124128721 BLACKROCK LUX (LU) A4
I402373463 BGF GLOBAL MULTI-ASSET INCOME FUND "A4G" (USD) INC a124129383 BLACKROCK LUX (LU) A4G
I402373464 BGF GLOBAL MULTI-ASSET INCOME FUND "A8"(CNYHDG) INC a124129384 BLACKROCK LUX (LU) A8
I402371046 BGF GLOBAL MULTI-ASSET INCOME FUND "D" (CHFHDG) ACC a124128779 BLACKROCK LUX (LU) D
I402371052 BGF GLOBAL MULTI-ASSET INCOME FUND "D" (CHFHDG) INC a124128781 BLACKROCK LUX (LU) D
I402370323 BGF GLOBAL MULTI-ASSET INCOME FUND "I" (EURHDG) INC a124128598 BLACKROCK LUX (LU) I
I402374687 BGF GLOBAL MULTI-ASSET INCOME FUND "I2" (EURHDG) ACC a124129689 BLACKROCK LUX (LU) I2
I402374682 BGF GLOBAL MULTI-ASSET INCOME FUND "I2" (USD) ACC a124129688 BLACKROCK LUX (LU) I2
I402370341 BGF GLOBAL WORLD ENERGY "I2" (EURHDG) ACC a124128603 BLACKROCK LUX (LU) I2
I402373672 BGF INDIA "A2" (EUR) ACC a124129436 BLACKROCK LUX (LU) A2
I402371814 BGF INDIA "A2" ACC a124128971 BLACKROCK LUX (LU) A2
I402373677 BGF INDIA "ADS" (GBP) INC a124129437 BLACKROCK LUX (LU) ADS
I402371253 BGF INDIA "D2" (EUR) ACC a124128831 BLACKROCK LUX (LU) D2
I402374793 BGF INDIA "D4" (GBP) INC a124129716 BLACKROCK LUX (LU) D4
I402373683 BGF INDIA "E2" (EUR) ACC a124129438 BLACKROCK LUX (LU) E2
I402373686 BGF INDIA "E2" ACC a124129439 BLACKROCK LUX (LU) E2
I402373842 BGF JAPAN FLEXIBLE EQUITY "A2" (EUR HDG) ACC a124129478 BLACKROCK LUX (LU) A2
I402374311 BGF JAPAN FLEXIBLE EQUITY "E2" (JPY) ACC a124129595 BLACKROCK LUX (LU) E2
I402369422 BGF JAPAN FLEXIBLE EQUITY "A2" (EUR) ACC a124128373 BLACKROCK LUX (LU) A2
I402374306 BGF JAPAN FLEXIBLE EQUITY "A2" (JPY) ACC a124129594 BLACKROCK LUX (LU) A2
I402374747 BGF JAPAN FLEXIBLE EQUITY "A4" (GBP) INC a124129704 BLACKROCK LUX (LU) A4
I402374808 BGF JAPAN FLEXIBLE EQUITY "D2" (EUR) ACC a124129720 BLACKROCK LUX (LU) D2
I402369511 BGF JAPAN FLEXIBLE EQUITY "D2" (JPY) ACC a124128395 BLACKROCK LUX (LU) D2
I402374897 BGF JAPAN FLEXIBLE EQUITY "D2" (USD) ACC a124129742 BLACKROCK LUX (LU) D2
I402374900 BGF JAPAN FLEXIBLE EQUITY "D4" (GBP) INC a124129743 BLACKROCK LUX (LU) D4
I402373827 BGF JAPAN FLEXIBLE EQUITY "E2" (EUR HDG) ACC a124129474 BLACKROCK LUX (LU) E2
I402368587 BGF JAPAN FLEXIBLE EQUITY "E2" (EUR) ACC a124128164 BLACKROCK LUX (LU) E2
I402372526 BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "A2" (EUR HDG) a124129149 BLACKROCK LUX (LU) A2
I402368146 BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "A2" (EUR) ACC a124128054 BLACKROCK LUX (LU) A2
I402372516 BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "A2" (JPY) ACC a124129147 BLACKROCK LUX (LU) A2
I402372523 BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "ADS" (GBP)INC a124129148 BLACKROCK LUX (LU) ADS
I402374796 BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "D2" (EUR HDG) ACC a124129717 BLACKROCK LUX (LU) D2
I402371116 BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "D2" (EUR) ACC a124128797 BLACKROCK LUX (LU) D2
I402374802 BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "D2" (USD) ACC a124129718 BLACKROCK LUX (LU) D2
I402374807 BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "D4" (GBP) INC a124129719 BLACKROCK LUX (LU) D4
I402368832 BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "E2" (EUR) ACC a124128226 BLACKROCK LUX (LU) E2
I402372378 BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "E2" (JPY) ACC a124129112 BLACKROCK LUX (LU) E2
I402372473 BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "I" (EUR) ACC a124129136 BLACKROCK LUX (LU) I
I402374895 BGF JAPAN VALUE "D2" (EUR HDG) ACC a124129741 BLACKROCK LUX (LU) D2
I402370823 BGF LATIN AMERICAN "A2" (AUDHDG) ACC a124128723 BLACKROCK LUX (LU) A2
I402368137 BGF LATIN AMERICAN "A2" (EUR) ACC a124128052 BLACKROCK LUX (LU) A2
I402373264 BGF LATIN AMERICAN "A4" (EUR) INC a124129334 BLACKROCK LUX (LU) A4
I402371846 BGF LATIN AMERICAN "ADS" (GBP) INC a124128979 BLACKROCK LUX (LU) ADS
I402374907 BGF LATIN AMERICAN "D2" (CHF HDG) ACC a124129744 BLACKROCK LUX (LU) D2
I402374929 BGF LATIN AMERICAN "D2" (EUR HDG) ACC a124129750 BLACKROCK LUX (LU) D2
I402370726 BGF LATIN AMERICAN "D2" (EUR) ACC a124128699 BLACKROCK LUX (LU) D2
I402374932 BGF LATIN AMERICAN "D2" (GBP HDG) ACC a124129751 BLACKROCK LUX (LU) D2
I402374910 BGF LATIN AMERICAN "D2" (GBP) ACC a124129745 BLACKROCK LUX (LU) D2
I402374912 BGF LATIN AMERICAN "D2" (PLN HDG) ACC a124129746 BLACKROCK LUX (LU) D2
I402374917 BGF LATIN AMERICAN "D2" (SGD HDG) ACC a124129747 BLACKROCK LUX (LU) D2
I402370732 BGF LATIN AMERICAN "D2" (USD) ACC a124128701 BLACKROCK LUX (LU) D2
I402374922 BGF LATIN AMERICAN "D4" (EUR) INC a124129748 BLACKROCK LUX (LU) D4
I402374927 BGF LATIN AMERICAN "D4" (GBP) INC a124129749 BLACKROCK LUX (LU) D4
I402368140 BGF LATIN AMERICAN "E2" (EUR) ACC a124128053 BLACKROCK LUX (LU) E2
I402369073 BGF LATIN AMERICAN "I" (USD) ACC a124128286 BLACKROCK LUX (LU) I
I389072441 BGF MARKET NAVIGATOR "E2" (EUR) ACC a120585647 BLACKROCK LUX (LU) E2
I402374099 BGF NATURAL RESOURCES GROWTH & INCOME "A" (USD) INC a124129542 BLACKROCK LUX (LU) A
I402373558 BGF NATURAL RESOURCES GROWTH & INCOME "A5G" (EUR) INC a124129407 BLACKROCK LUX (LU) A5G
I402369487 BGF NATURAL RESOURCES GROWTH & INCOME "E2" (EUR) ACC a124128389 BLACKROCK LUX (LU) E2
I402367851 BGF NATURAL RESOURCES GROWTH & INCOME "E5G" (EUR HGD) INC a124127980 BLACKROCK LUX (LU) E5G
I402369007 BGF NEXT GENERATION TECHNOLOGY "A2" (EURHDG) ACC a124128269 BLACKROCK LUX (LU) A2
I402369019 BGF NEXT GENERATION TECHNOLOGY "A2" (SEK) ACC a124128272 BLACKROCK LUX (LU) A2
I402369131 BGF NEXT GENERATION TECHNOLOGY "A2" (SGDHDG) ACC a124128300 BLACKROCK LUX (LU) A2
I402369458 BGF NEXT GENERATION TECHNOLOGY "A2" (USD) ACC a124128382 BLACKROCK LUX (LU) A2
I402369152 BGF NEXT GENERATION TECHNOLOGY "D2" (EUR) ACC a124128306 BLACKROCK LUX (LU) D2
I402369009 BGF NEXT GENERATION TECHNOLOGY "D2" (EURHDG) ACC a124128270 BLACKROCK LUX (LU) D2
I402369012 BGF NEXT GENERATION TECHNOLOGY "D2" (GBPHDG) ACC a124128271 BLACKROCK LUX (LU) D2
I402368997 BGF NEXT GENERATION TECHNOLOGY "D2" (USD) ACC a124128267 BLACKROCK LUX (LU) D2
I389072459 BGF NEXT GENERATION TECHNOLOGY "E2" (EUR) ACC a120585651 BLACKROCK LUX (LU) E2
I402368872 BGF NEXT GENERATION TECHNOLOGY "E2" (EURHDG) ACC a124128236 BLACKROCK LUX (LU) E2
I402369002 BGF NEXT GENERATION TECHNOLOGY "I2" (USD) ACC a124128268 BLACKROCK LUX (LU) I2
I402369304 BGF NUTRITION "A" (GBP HDG) INC a124128344 BLACKROCK LUX (LU) A
I402368176 BGF NUTRITION "A2" (EURHDG) ACC a124128062 BLACKROCK LUX (LU) A2
I402368174 BGF NUTRITION "A2" (USD) ACC a124128061 BLACKROCK LUX (LU) A2
I402368939 BGF NUTRITION "D2" (EUR) ACC a124128252 BLACKROCK LUX (LU) D2
I402368942 BGF NUTRITION "E2" (EUR) ACC a124128253 BLACKROCK LUX (LU) E2
I403273166 BGF NUTRITION "I" (USD) ACC a124370178 BLACKROCK LUX (LU) I
I402368829 BGF PACIFIC EQUITY "A2" (EUR) ACC a124128225 BLACKROCK LUX (LU) A2
I402370743 BGF PACIFIC EQUITY "D2" a124128703 BLACKROCK LUX (LU) D2
I402370744 BGF PACIFIC EQUITY "D2" (EUR) a124128704 BLACKROCK LUX (LU) D2
I402369091 BGF PACIFIC EQUITY "E2" (EUR) ACC a124128290 BLACKROCK LUX (LU) E2
I402368361 BGF SUSTAINABLE ENERGY "A2" (EUR) ACC a124128108 BLACKROCK LUX (LU) A2
I402373279 BGF SUSTAINABLE ENERGY "A4" (EUR) INC a124129337 BLACKROCK LUX (LU) A4
I402373425 BGF SUSTAINABLE ENERGY "ADS" (GBP) INC a124129374 BLACKROCK LUX (LU) ADS
I402371243 BGF SUSTAINABLE ENERGY "D2" (EUR) ACC a124128828 BLACKROCK LUX (LU) D2
I402371246 BGF SUSTAINABLE ENERGY "D2" (USD) ACC a124128829 BLACKROCK LUX (LU) D2
I402375171 BGF SUSTAINABLE ENERGY "D4" (EUR) INC a124129810 BLACKROCK LUX (LU) D4
I402367937 BGF SUSTAINABLE ENERGY "I2" (USD) ACC a124128002 BLACKROCK LUX (LU) I
I402369406 BGF SUSTAINABLE ENERGY "E2" (EUR) ACC a124128369 BLACKROCK LUX (LU) E2
I402372492 BGF SWISS SMALL & MIDCAP OPPORTUNITIES "A2" (CHF) ACC a124129141 BLACKROCK LUX (LU) A2
I402372498 BGF SWISS SMALL & MIDCAP OPPORTUNITIES "D2" (CHF) ACC a124129142 BLACKROCK LUX (LU) D2
I402371763 BGF SWISS SMALL & MIDCAP OPPORTUNITIES "D3R" (CHF) INC a124128958 BLACKROCK LUX (LU) D3R
I402371979 BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES "A2" (CNY) ACC a124129012 BLACKROCK LUX (LU) A2
I402373322 BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES "A2" (USD) ACC a124129348 BLACKROCK LUX (LU) A2
I402373327 BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES "D2" (USD) ACC a124129349 BLACKROCK LUX (LU) D2
I403272790 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A2" (EURHDG) ACC a124370084 BLACKROCK LUX (LU) A2
I402371956 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A2" (SGDHDG) ACC a124129007 BLACKROCK LUX (LU) A2
I403273060 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A2" (USD) ACC a124370152 BLACKROCK LUX (LU) A2
I402374127 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A5" (EURHDG) INC a124129549 BLACKROCK LUX (LU) A5
I402374578 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A5" (USD) INC a124129662 BLACKROCK LUX (LU) A5
I402373312 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A6" (HKDHDG) INC a124129346 BLACKROCK LUX (LU) A6
I402373309 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A6" (USD) INC a124129345 BLACKROCK LUX (LU) A6
I402373435 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A6R" (GBPHDG) INC a124129376 BLACKROCK LUX (LU) A6R
I402373438 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A8" (AUDHDG) INC a124129377 BLACKROCK LUX (LU) A8
I402373443 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A8" (CADHDG) INC a124129378 BLACKROCK LUX (LU) A8
I402373446 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A8" (CNYHDG) INC a124129379 BLACKROCK LUX (LU) A8
I402374511 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "D2" (EUR HDG) ACC a124129645 BLACKROCK LUX (LU) D2
I402373221 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "D2" (USD) ACC a124129323 BLACKROCK LUX (LU) D2
I402374513 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "D5" (USD) INC a124129646 BLACKROCK LUX (LU) D5
I402369660 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "E2" (EUR) ACC a124128433 BLACKROCK LUX (LU) E2
I402374226 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "E2" (EURHGD) ACC a124129574 BLACKROCK LUX (LU) E2
I402369667 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "E5" (EURHDG) INC a124128434 BLACKROCK LUX (LU) E5
I402372324 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "I" (EUR) ACC a124129099 BLACKROCK LUX (LU) I
I402371034 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "I" (USD) INC a124128776 BLACKROCK LUX (LU) I
I402370818 BGF SYSTEMATIC GLOBAL SMALL CAP "A2" (AUDHDG) ACC a124128722 BLACKROCK LUX (LU) A2
I402368041 BGF SYSTEMATIC GLOBAL SMALL CAP "A2" (EUR) ACC a124128028 BLACKROCK LUX (LU) A2
I402372503 BGF SYSTEMATIC GLOBAL SMALL CAP "D2" (EUR) ACC a124129143 BLACKROCK LUX (LU) D2
I402368044 BGF SYSTEMATIC GLOBAL SMALL CAP "E2" (EUR) ACC a124128029 BLACKROCK LUX (LU) E2
I402368472 BGF UNITED KINGDOM "A2" (EUR) ACC a124128136 BLACKROCK LUX (LU) A2
I402372745 BGF UNITED KINGDOM "ADS" (GBP) INC a124129204 BLACKROCK LUX (LU) ADS
I402373514 BGF UNITED KINGDOM "D2" ACC a124129396 BLACKROCK LUX (LU) D2
I402368477 BGF UNITED KINGDOM "E2" (EUR) ACC a124128137 BLACKROCK LUX (LU) E2
I402370106 BGF US BASIC VALUE "A" (CNYHDG) ACC a124128544 BLACKROCK LUX (LU) A
I402368254 BGF US BASIC VALUE "A2" (EUR) ACC a124128081 BLACKROCK LUX (LU) A2
I402368151 BGF US BASIC VALUE "A2" (EURO HDG) ACC a124128055 BLACKROCK LUX (LU) A2
I402371609 BGF US BASIC VALUE "A4" (EUR) INC a124128920 BLACKROCK LUX (LU) A4
I402371603 BGF US BASIC VALUE "A4" INC a124128918 BLACKROCK LUX (LU) A4
I402371606 BGF US BASIC VALUE "ADS" (GBP) INC a124128919 BLACKROCK LUX (LU) ADS
I402372963 BGF US BASIC VALUE "D2" (EUR HDG) ACC a124129258 BLACKROCK LUX (LU) D2
I402370187 BGF US BASIC VALUE "D2" ACC a124128564 BLACKROCK LUX (LU) D2
I402368131 BGF US BASIC VALUE "E2" (EUR) ACC a124128050 BLACKROCK LUX (LU) E2
I402368152 BGF US BASIC VALUE "E2" (EURO HDG) ACC a124128056 BLACKROCK LUX (LU) E2
I402373233 BGF US BASIC VALUE "I" (USD) ACC a124129326 BLACKROCK LUX (LU) I
I402373746 BGF US BASIC VALUE "I2" (EUR) ACC a124129454 BLACKROCK LUX (LU) I2
I402372186 BGF US DOLLAR BOND "A" (CZK) ACC a124129064 BLACKROCK LUX (LU) A
I402373119 BGF US DOLLAR BOND "A1" (USD) INC a124129297 BLACKROCK LUX (LU) A1
I402373423 BGF US DOLLAR BOND "A3" (USD) INC a124129373 BLACKROCK LUX (LU) A3
I402371911 BGF US DOLLAR BOND "D2R" (GBPHDG) ACC a124128995 BLACKROCK LUX (LU) D2R
I402370161 BGF US DOLLAR BOND "I" (USD) ACC a124128558 BLACKROCK LUX (LU) I
I402373797 BGF US DOLLAR BOND "I5" (USD) INC a124129467 BLACKROCK LUX (LU) I5
I402371646 BGF US DOLLAR CORE BOND "I2" (EURHDG) ACC a124128929 BLACKROCK LUX (LU) I2
I402371166 BGF US DOLLAR RESERVE "A2" (GBP HDG) ACC a124128809 BLACKROCK LUX (LU) A2
I402371170 BGF US DOLLAR RESERVE "E2" (GBP HDG) ACC a124128810 BLACKROCK LUX (LU) E2
I402367957 BGF US DOLLAR SHORT DURATION BOND "I" (USD) INC a124128007 BLACKROCK LUX (LU) I
I402370211 BGF US FLEXIBLE EQUITY "A2" (CNYHDG) ACC a124128570 BLACKROCK LUX (LU) A2
I402368251 BGF US FLEXIBLE EQUITY "A2" (EUR HDG) ACC a124128080 BLACKROCK LUX (LU) A2
I402368481 BGF US FLEXIBLE EQUITY "A2" (EUR) ACC a124128138 BLACKROCK LUX (LU) A2
I402373123 BGF US FLEXIBLE EQUITY "A4" (EUR) INC a124129298 BLACKROCK LUX (LU) A4
I402373126 BGF US FLEXIBLE EQUITY "A4" (EURHDG) INC a124129299 BLACKROCK LUX (LU) A4
I402373549 BGF US FLEXIBLE EQUITY "ADS" (GBP) INC a124129405 BLACKROCK LUX (LU) ADS
I402371146 BGF US FLEXIBLE EQUITY "D2" (EUR) ACC a124128804 BLACKROCK LUX (LU) D2
I402370255 BGF US FLEXIBLE EQUITY "D2" (EURHDG) ACC a124128581 BLACKROCK LUX (LU) D2
I402370257 BGF US FLEXIBLE EQUITY "D2" (USD) ACC a124128582 BLACKROCK LUX (LU) D2
I402368244 BGF US FLEXIBLE EQUITY "E2" (EUR HDG) ACC a124128079 BLACKROCK LUX (LU) E2
I402368484 BGF US FLEXIBLE EQUITY "E2" (EUR) ACC a124128139 BLACKROCK LUX (LU) E2
I402373143 BGF US FLEXIBLE EQUITY "I2" (EUR) ACC a124129303 BLACKROCK LUX (LU) I2
I402373398 BGF US FLEXIBLE EQUITY "I2" (USD) ACC a124129367 BLACKROCK LUX (LU) I2
I402372243 BGF US GOVERNMENT MORTGAGE "A1" (USD) INC a124129078 BLACKROCK LUX (LU) A1
I402372363 BGF US GOVERNMENT MORTGAGE "A3" (USD) INC a124129108 BLACKROCK LUX (LU) A3
I402374717 BGF US GOVERNMENT MORTGAGE "E2" (EUR) ACC a124129697 BLACKROCK LUX (LU) E2
I402369100 BGF US GOVERNMENT MORTGAGE "I3" (USD) INC a124128293 BLACKROCK LUX (LU) I3
I403272997 BGF US GROWTH "A2" (EUR HDG) ACC a124370136 BLACKROCK LUX (LU) A2
I402368818 BGF US GROWTH "A2" (EUR) ACC a124128222 BLACKROCK LUX (LU) A2
I403272893 BGF US GROWTH "A4" (EUR) INC a124370110 BLACKROCK LUX (LU) A4
I402373623 BGF US GROWTH "D2" a124129423 BLACKROCK LUX (LU) D2
I403272896 BGF US GROWTH "D4" (EUR) INC a124370111 BLACKROCK LUX (LU) D4
I402368823 BGF US GROWTH "E2" (EUR) ACC a124128223 BLACKROCK LUX (LU) E2
I402370829 BGF US SMALL & MIDCAP OPPORTUNITIES "A2" (AUDHDG) ACC a124128725 BLACKROCK LUX (LU) A2
I402368812 BGF US SMALL & MIDCAP OPPORTUNITIES "A2" (EUR) ACC a124128221 BLACKROCK LUX (LU) A2
I402373629 BGF US SMALL & MIDCAP OPPORTUNITIES "D2" (USD) a124129425 BLACKROCK LUX (LU) D2
I402368134 BGF US SMALL & MIDCAP OPPORTUNITIES "E2" (EUR) ACC a124128051 BLACKROCK LUX (LU) E2
I402373498 BGF US SMALL & MIDCAP OPPORTUNITIES "I2" (EUR) ACC a124129392 BLACKROCK LUX (LU) I2
I402371612 BGF USD HIGH YIELD BOND "A1" (USD) INC a124128921 BLACKROCK LUX (LU) A1
I402373561 BGF USD HIGH YIELD BOND "A2" (CHFHDG) ACC a124129408 BLACKROCK LUX (LU) A2
I402371694 BGF USD HIGH YIELD BOND "A2" (EURHDG) ACC a124128941 BLACKROCK LUX (LU) A2
I402368710 BGF USD HIGH YIELD BOND "A2" (SGD HDG) ACC a124128195 BLACKROCK LUX (LU) A2
I402370923 BGF USD HIGH YIELD BOND "A3" (NZDHDG) INC a124128748 BLACKROCK LUX (LU) A3
I402371739 BGF USD HIGH YIELD BOND "A3" (USD) INC a124128952 BLACKROCK LUX (LU) A3
I402374122 BGF USD HIGH YIELD BOND "A8" (ZARHDG) INC a124129548 BLACKROCK LUX (LU) A8
I402371912 BGF USD HIGH YIELD BOND "D2" (CHFHDG) ACC a124128996 BLACKROCK LUX (LU) D2
I402367929 BGF USD HIGH YIELD BOND "D2" (EURHDG) ACC a124128000 BLACKROCK LUX (LU) D2
I402373822 BGF USD HIGH YIELD BOND "E2" (EUR) ACC a124129473 BLACKROCK LUX (LU) E2
I402370838 BGF USD HIGH YIELD BOND "I" (EURHDG) ACC a124128727 BLACKROCK LUX (LU) I
I402370841 BGF USD HIGH YIELD BOND "I" (GBPHDG) INC a124128728 BLACKROCK LUX (LU) I
I402374102 BGF USD HIGH YIELD BOND "I" (USD) ACC a124129543 BLACKROCK LUX (LU) I
I402370998 BGF USD SHORT DURATION BOND "A1" (USD) INC a124128767 BLACKROCK LUX (LU) A1
I402371141 BGF USD SHORT DURATION BOND "A3" (EUR) INC a124128803 BLACKROCK LUX (LU) A3
I402371136 BGF USD SHORT DURATION BOND "A3" (USD) INC a124128802 BLACKROCK LUX (LU) A3
I402373564 BGF USD SHORT DURATION BOND "A3"(SGDHDG) INC a124129409 BLACKROCK LUX (LU) A3
I403272956 BGF USD SHORT DURATION BOND "D3" (USD) INC a124370126 BLACKROCK LUX (LU) D3
I402368824 BGF USD SHORT DURATION BOND "E2" (EUR) ACC a124128224 BLACKROCK LUX (LU) E2
I403272833 BGF WORLD BOND "A1" (USD) INC a124370095 BLACKROCK LUX (LU) A1
I402373357 BGF WORLD BOND "A2" (EURHDG) ACC a124129357 BLACKROCK LUX (LU) A2
I403272836 BGF WORLD BOND "A3" (USD) INC a124370096 BLACKROCK LUX (LU) A3
I402371917 BGF WORLD BOND "D2" (CHFHDG) ACC a124128997 BLACKROCK LUX (LU) D2
I402370865 BGF WORLD BOND "D2" (USD) ACC a124128734 BLACKROCK LUX (LU) D2
I402374712 BGF WORLD BOND "E2" (EUR) ACC a124129696 BLACKROCK LUX (LU) E2
I402374939 BGF WORLD BOND "I2" (USD) ACC a124129752 BLACKROCK LUX (LU) I2
I402370411 BGF WORLD BOND HEDGED "A" (CNYHDG) INC B a124128620 BLACKROCK LUX (LU) A
I402370926 BGF WORLD ENERGY "A2" (AUDHDG) ACC a124128749 BLACKROCK LUX (LU) A2
I402372819 BGF WORLD ENERGY "A2" (EUR HDG) a124129222 BLACKROCK LUX (LU) A2
I402368256 BGF WORLD ENERGY "A2" (EUR) ACC a124128082 BLACKROCK LUX (LU) A2
I402371994 BGF WORLD ENERGY "A2" (SGDHDG) ACC a124129016 BLACKROCK LUX (LU) A2
I402373259 BGF WORLD ENERGY "A4" (EUR) INC a124129332 BLACKROCK LUX (LU) A4
I402373428 BGF WORLD ENERGY "ADS" (GBP) INC a124129375 BLACKROCK LUX (LU) ADS
I402373809 BGF WORLD ENERGY "D2" (EUR HDG) ACC a124129470 BLACKROCK LUX (LU) D2
I402370995 BGF WORLD ENERGY "D2" (EUR) ACC a124128766 BLACKROCK LUX (LU) D2
I402370356 BGF WORLD ENERGY "D2" ACC a124128607 BLACKROCK LUX (LU) D2
I402372156 BGF WORLD ENERGY "E2" (EUR HDG) ACC a124129057 BLACKROCK LUX (LU) E2
I402369403 BGF WORLD ENERGY "E2" ACC a124128368 BLACKROCK LUX (LU) E2
I402369911 BGF WORLD ENERGY "I2" (USD) ACC a124128495 BLACKROCK LUX (LU) I2
I402372646 BGF WORLD FINANCIALS "A2" (SGDHDG) ACC a124129179 BLACKROCK LUX (LU) A2
I402371427 BGF WORLD FINANCIALS "D2" ACC a124128874 BLACKROCK LUX (LU) D2
I402368506 BGF WORLD FINANCIALS "E2" (EUR) ACC a124128144 BLACKROCK LUX (LU) E2
I402370928 BGF WORLD GOLD "A2" (AUDHDG) ACC a124128750 BLACKROCK LUX (LU) A2
I402369523 BGF WORLD GOLD "A2" (EUR HDG) ACC a124128398 BLACKROCK LUX (LU) A2
I402374526 BGF WORLD GOLD "A2" (PLNHDG) ACC a124129649 BLACKROCK LUX (LU) A2
I402371989 BGF WORLD GOLD "A2" (SGDHDG) a124129015 BLACKROCK LUX (LU) A2
I402373274 BGF WORLD GOLD "A4" (EUR) INC a124129336 BLACKROCK LUX (LU) A4
I402373624 BGF WORLD GOLD "D2" (EUR HDG) ACC a124129424 BLACKROCK LUX (LU) D2
I402371098 BGF WORLD GOLD "D2" (EUR) ACC a124128792 BLACKROCK LUX (LU) D2
I402371110 BGF WORLD GOLD "D2" ACC a124128795 BLACKROCK LUX (LU) D2
I402369517 BGF WORLD GOLD "E2" (EUR HDG) ACC a124128397 BLACKROCK LUX (LU) E2
I402368355 BGF WORLD GOLD "E2" (EUR) ACC a124128106 BLACKROCK LUX (LU) E2
I402373243 BGF WORLD GOLD "I" (EUR) ACC a124129328 BLACKROCK LUX (LU) I
I402373384 BGF WORLD GOLD "I" (EURHDG) ACC a124129364 BLACKROCK LUX (LU) I
I402373236 BGF WORLD GOLD "I" (USD) ACC a124129327 BLACKROCK LUX (LU) I
I402370933 BGF WORLD HEALTHSCIENCE "A2" (AUDHDG) ACC a124128751 BLACKROCK LUX (LU) A2
I402373569 BGF WORLD HEALTHSCIENCE "A2" (CNYHDG) ACC a124129410 BLACKROCK LUX (LU) A2
I402368687 BGF WORLD HEALTHSCIENCE "A2" (EUR) ACC a124128189 BLACKROCK LUX (LU) A2
I402373369 BGF WORLD HEALTHSCIENCE "A2" (EURHDG) ACC a124129360 BLACKROCK LUX (LU) A2
I402373572 BGF WORLD HEALTHSCIENCE "A2" (HKDHDG) ACC a124129411 BLACKROCK LUX (LU) A2
I402373579 BGF WORLD HEALTHSCIENCE "A2" (SGDHDG) ACC a124129412 BLACKROCK LUX (LU) A2
I402371430 BGF WORLD HEALTHSCIENCE "D2" ACC a124128875 BLACKROCK LUX (LU) D2
I402372353 BGF WORLD HEALTHSCIENCE "D4" (USD) INC a124129106 BLACKROCK LUX (LU) D4
I402368050 BGF WORLD HEALTHSCIENCE "E2" (EUR) ACC a124128030 BLACKROCK LUX (LU) E2
I389543576 BGF WORLD HEALTHSCIENCE "I2" (EUR) ACC a120712616 BLACKROCK LUX (LU) I2
I402370938 BGF WORLD MINING "A2" (AUDHDG) ACC a124128752 BLACKROCK LUX (LU) A2
I402369529 BGF WORLD MINING "A2" (EUR HDG) ACC a124128400 BLACKROCK LUX (LU) A2
I402371802 BGF WORLD MINING "A2" (SGDHDG) ACC a124128968 BLACKROCK LUX (LU) A2
I402373252 BGF WORLD MINING "A4" (EUR) INC a124129331 BLACKROCK LUX (LU) A4
I402372898 BGF WORLD MINING "ADS" GBP INC a124129242 BLACKROCK LUX (LU) ADS
I402371122 BGF WORLD MINING "D2" (EUR) ACC a124128798 BLACKROCK LUX (LU) D2
I402373807 BGF WORLD MINING "D2" (EURHDG) ACC a124129469 BLACKROCK LUX (LU) D2
I402371236 BGF WORLD MINING "D2" ACC a124128827 BLACKROCK LUX (LU) D2
I402369526 BGF WORLD MINING "E2" (EUR HDG) ACC a124128399 BLACKROCK LUX (LU) E2
I402368055 BGF WORLD MINING "E2" (EUR) ACC a124128031 BLACKROCK LUX (LU) E2
I402373389 BGF WORLD MINING "I" (EUR) ACC a124129365 BLACKROCK LUX (LU) I
I402373395 BGF WORLD MINING "I" (EURHDG) ACC a124129366 BLACKROCK LUX (LU) I
I402372029 BGF WORLD MINING "I2" (USD) ACC a124129025 BLACKROCK LUX (LU) I2
I402374660 BGF WORLD REAL EST SECS HEDGED "A" (CNYHDG) INC a124129683 BLACKROCK LUX (LU) A
I402374539 BGF WORLD REAL ESTATE SECURITES "A6" (USD) INC a124129652 BLACKROCK LUX (LU) A6
I402371093 BGF WORLD REAL ESTATE SECURITES "D2" (USD) ACC a124128791 BLACKROCK LUX (LU) D
I402369670 BGF WORLD REAL ESTATE SECURITIES "E2" (EUR) ACC a124128435 BLACKROCK LUX (LU) E2
I402372334 BGF WORLD TECHNOLOGY "A" (EURHDG) ACC a124129101 BLACKROCK LUX (LU) A
I402368611 BGF WORLD TECHNOLOGY "A2" (EUR) ACC a124128170 BLACKROCK LUX (LU) A2
I402370749 BGF WORLD TECHNOLOGY "A2" (GBP) ACC a124128705 BLACKROCK LUX (LU) A2
I402372504 BGF WORLD TECHNOLOGY "D2" (EUR) ACC a124129144 BLACKROCK LUX (LU) D2
I402368038 BGF WORLD TECHNOLOGY "E2" (EUR) ACC a124128027 BLACKROCK LUX (LU) E2
I402371929 BGF WORLD TECHNOLOGY "I2" (EUR) ACC a124129000 BLACKROCK LUX (LU) I2
I402372356 BGF WORLD TECHNOLOGY "I2" (EURHDG) ACC a124129107 BLACKROCK LUX (LU) I2
I402367971 BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN "A2" (EURHDG) ACC a124128010 BLACKROCK LUX (LU) A2
I402368617 BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN "D" (GBP) ACC a124128172 BLACKROCK LUX (LU) D
MCLHX BLACKROCK LARGE CAP FOCUS GROWTH FUN 09250J809 Blackrock Funds INVESTOR C
MDLHX BLACKROCK LARGE CAP FOCUS GROWTH FUN 09250J601 Blackrock Funds INVESTOR A
LPRCX BLACKROCK LIFEPATH(R) DYNAMIC 2020 FUND 066922865 Blackrock Funds INVESTOR A
LPCMX BLACKROCK LIFEPATH(R) DYNAMIC 2020 FUND 066922394 Blackrock Funds INVESTOR C
058944696 BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "A2" (CHFHDG) ACC a124129575 BLACKROCK LUX (LU) A2
052520215 BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "A2" (EUR) ACC a124128321 BLACKROCK LUX (LU) A2
052637651 BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "A2" (GBPHDG) ACC a124128355 BLACKROCK LUX (LU) A2
053976786 BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "A2" (SEKHDG) ACC a124129576 BLACKROCK LUX (LU) A2
123806867 BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "D2" (CHFHDG) ACC a124128884 BLACKROCK LUX (LU) D2
052520231 BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "D2" (EUR) ACC a124128322 BLACKROCK LUX (LU) D2
052637708 BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "D2" (GBPHDG) ACC a124128356 BLACKROCK LUX (LU) D2
052637848 BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "D2" (USDHDG) ACC a124128378 BLACKROCK LUX (LU) D2
052520240 BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "E2" (EUR) ACC a124128353 BLACKROCK LUX (LU) E2
052520258 BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "I2" (EUR) ACC a124370155 BLACKROCK LUX (LU) I2
133657304 BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "I2" (SEKHDG) ACC a124128593 BLACKROCK LUX (LU) I2
PABGX BLUE CHIP GROWTH ADVISOR CLASS 77954Q205 T Rowe Price ADVISOR CLASS
DGAGX BNY MELLON APPRECIATION FUND 05589Q100 BNY Mellon Funds Investor
DGRIX BNY MELLON GROWTH AND INCOME FUND INC. 05587Q102 BNY Mellon Funds No Load
PESPX BNY MELLON Midcap Index 05588M209 BNY Mellon Funds Investor
DAGVX BNY MELLON STRATEGIC VALUE FUND-CL A 05587N679 BNY Mellon Funds Class A 5.75
DCGVX BNY MELLON STRATEGIC VALUE FUND-CL C 05587N661 BNY Mellon Funds CLASS C
DBMIX BNYM BOND MARKET INDEX 05589K848 BNY Mellon Funds Investor
AVGAX BNYM Dynamic Total Return FUND 05587N109 BNY Mellon Funds Class A 5.75
AVGCX BNYM Dynamic Total Return Fund 05587N208 BNY Mellon Funds CLASS C
DQIAX BNYM EQUITY INCOME FUND-CL A 05588E801 BNY Mellon Funds Class A 5.75
DQICX BNYM EQUITY INCOME FUND-CL C 05588E702 BNY Mellon Funds CLASS C
DRRAX BNYM GLOBAL REAL RETURN FUND CL-A 05587N844 BNY Mellon Funds Class A 5.75
DRRCX BNYM GLOBAL REAL RETURN FUND CL-C 05587N836 BNY Mellon Funds CLASS C
DIOCX BNYM Insight Broad Opportunities-Cl C 05580W700 BNY Mellon Funds CLASS C
DIOAX BNYM Insight Broad Opportunties-Cl A 05580W601 BNY Mellon Funds Class A 5.75
DRNYX BNYM NEW YORK TAX EXEMPT BOND FUND IN 05589N107 BNY Mellon Funds No Load
DMCVX BNYM OPPORTUNISTIC MIDCAP VALUE 05587N646 BNY Mellon Funds Class A 5.75
DWOAX BNYM RESEARCH GROWTH FUND-CL A 05588Q200 BNY Mellon Funds Class A 5.75
DWOCX BNYM RESEARCH GROWTH FUND-CL C 05588Q309 BNY Mellon Funds CLASS C
DSCVX BNYM SMALL COMPANY VALUE FUND 05587N638 BNY Mellon Funds No Load
DBMAX BNYM SMALL/MID CAP GROWTH CL-A 05586X108 BNY Mellon Funds Class A 5.75
DBMCX BNYM SMALL/MID CAP GROWTH CL-C 05588D720 BNY Mellon Funds CLASS C
PMCCX BNYM STATE MUNI BD FD DRY CT FD- C 05587R852 BNY Mellon Funds CLASS C
DPSAX BNYM STRUCTURED MIDCAP FUND-CL A 05587N620 BNY Mellon Funds Class A 5.75
DPSCX BNYM STRUCTURED MIDCAP FUND-CL C 05587N612 BNY Mellon Funds CLASS C
DGEAX BNYMellon Global Emerging Markets 05588L102 BNY Mellon Funds Class A 5.75
DGECX BNYMellon Global Emerging Markets 05588L201 BNY Mellon Funds CLASS C
DTMGX BNYMellon Tax Managed Growth Fund-Cl A 05589K871 BNY Mellon Funds Class A 5.75
DPTAX BNYMellon Tax Managed Growth Fund-Cl C 05589K889 BNY Mellon Funds CLASS C
DTGRX BNYMellon Technology Growth Fund-Cl A 05587N588 BNY Mellon Funds Class A 5.75
DTGCX BNYMellon Technology Growth Fund-Cl C 05587N570 BNY Mellon Funds CLASS C
DPUAX BNYMellon U.S. Equity Fund-Cl A 05587K774 BNY Mellon Funds Class A 5.75
DPUCX BNYMellon U.S. Equity Fund-Cl C 05587K758 BNY Mellon Funds CLASS C
PGROX BNYMellon Worldwide Growth Fund - Cl A 05588J107 BNY Mellon Funds Class A 5.75
PGRCX BNYMellon Worldwide Growth Fund - Cl C 05588J206 BNY Mellon Funds CLASS C
APBDX Bond Fund Investor 14956P869 Cavanal Hill Funds Investor
BACPX BR 20/80 Target Allocation - Investor A 091937177 Blackrock Funds INVESTOR A
BCCPX BR 20/80 Target Allocation - Investor C 091937169 Blackrock Funds INVESTOR C
BAMPX BR 40/60 Target Allocation - Investor A 091937151 Blackrock Funds INVESTOR A
BCMPX BR 40/60 Target Allocation - Investor C 091937144 Blackrock Funds INVESTOR C
BAGPX BR 60/40 Target Allocation - Investor A 091937136 Blackrock Funds INVESTOR A
BCGPX BR 60/40 Target Allocation - Investor C 091937128 Blackrock Funds INVESTOR C
BAAPX BR 80/20 Target Allocation - Investor A 09256H799 Blackrock Funds INVESTOR A
BCAPX BR 80/20 Target Allocation - Investor C 09256H781 Blackrock Funds INVESTOR C
BLSAX BR Advantage Emerging Markets - A 091936724 Blackrock Funds INVESTOR A
BLSCX BR Advantage Emerging Markets - C 091936716 Blackrock Funds INVESTOR C
BIRAX BR Advantage ESG US Equity - Investor A 091936146 Blackrock Funds INVESTOR A
BIRCX BR Advantage ESG US Equity - Investor C 091936138 Blackrock Funds INVESTOR C
MDGCX BR Advantage Global - A 09252A103 Blackrock Funds INVESTOR A
MCGCX BR Advantage Global - C 09252A301 Blackrock Funds INVESTOR C
BROAX BR Advantage International - A 091937243 Blackrock Funds INVESTOR A
BROCX BR Advantage International - C 091937227 Blackrock Funds INVESTOR C
BDSAX BR Advantage Small Cap Core - A 091936476 Blackrock Funds INVESTOR A
BDSCX BR Advantage Small Cap Core - C 091936468 Blackrock Funds INVESTOR C
CSGEX BR Advantage Small Cap Growth - Inv A 091928309 Blackrock Funds INVESTOR A
CGICX BR Advantage Small Cap Growth - Inv C 091928507 Blackrock Funds INVESTOR C
MDSPX BR Advantage US Total Markets - A 09252L109 Blackrock Funds INVESTOR A
MCSPX BR Advantage US Total Markets - C 09252L307 Blackrock Funds INVESTOR C
MDCPX BR BALANCED CAPITAL - CLASS A 09251C100 Blackrock Funds INVESTOR A
MCCPX BR BALANCED CAPITAL - CLASS C 09251C308 Blackrock Funds INVESTOR C
MDBAX BR BASIC VALUE - INVESTOR A 09251G101 Blackrock Funds INVESTOR A
MCBAX BR BASIC VALUE - INVESTOR C 09251G309 Blackrock Funds INVESTOR C
MECMX BR California Municipal Oppt - Inv A 09252Y101 Blackrock Funds INVESTOR A
MFCMX BR California Municipal Oppt - Inv C 09252Y408 Blackrock Funds INVESTOR C
MDFGX BR Capital Appreciation - Investor A 09251R107 Blackrock Funds INVESTOR A
MCFGX BR Capital Appreciation - Investor C 09251R305 Blackrock Funds INVESTOR C
BCBAX BR Core Bond - Investor A 09260B101 Blackrock Funds INVESTOR A
BCBCX BR Core Bond - Investor C 09260B200 Blackrock Funds INVESTOR C
BCRAX BR CoreAlpha Bond - Class A 09260T102 Blackrock Funds INVESTOR A
BCRCX BR CoreAlpha Bond - Class C 09260T201 Blackrock Funds INVESTOR C
BARDX BR Developed Real Estate Index - A 091936211 Blackrock Funds INVESTOR A
BDHAX BR Dynamic High Income - A 09257E829 Blackrock Funds INVESTOR A
BDHCX BR Dynamic High Income - C 09257E811 Blackrock Funds INVESTOR C
MDDCX BR Emerging Markets - Investor A 09251J105 Blackrock Funds INVESTOR A
MCDCX BR Emerging Markets - Investor C 09251J303 Blackrock Funds INVESTOR C
BEFAX BR Emerging Mkts Equity Strategies - A 09258N851 Blackrock Funds INVESTOR A
BEFCX BR Emerging Mkts Equity Strategies - C 09258N844 Blackrock Funds INVESTOR C
BAEDX BR Emerging Mkts Flexible Dyn Bond - A 09260B846 Blackrock Funds INVESTOR A
BCEDX BR Emerging Mkts Flexible Dyn Bond - C 09260B838 Blackrock Funds INVESTOR C
SSGRX BR Energy & Resources-Class A 091937524 Blackrock Funds INVESTOR A
SSGDX BR Energy & Resources-Class C 091937490 Blackrock Funds INVESTOR C
BACAX BR Energy Opportunities - A 091937334 Blackrock Funds INVESTOR A
BACCX BR Energy Opportunities - C 091937318 Blackrock Funds INVESTOR C
MDDVX BR Equity Dividend Fund - Investor A 09251M108 Blackrock Funds INVESTOR A
MCDVX BR Equity Dividend Fund - Investor C 09251M306 Blackrock Funds INVESTOR C
MDEFX BR EUROFUND - A 09251N106 Blackrock Funds INVESTOR A
BCLPX BR Event Driven Equity -Investor C 09250J742 Blackrock Funds INVESTOR C
BFRAX BR Floating Rate Income - Investor A 09260B770 Blackrock Funds INVESTOR A
BFRCX BR Floating Rate Income - Investor C 09260B762 Blackrock Funds INVESTOR C
BFRPX BR Floating Rate Income - Investor C1 09260B754 Blackrock Funds INVESTOR C1
MDFOX BR Focus Growth - Investor A 09251P101 Blackrock Funds INVESTOR A
MCFOX BR Focus Growth - Investor C 09251P309 Blackrock Funds INVESTOR C
BABDX BR Global Dividend - Investor A 09256H385 Blackrock Funds INVESTOR A
BCBDX BR Global Dividend - Investor C 09256H377 Blackrock Funds INVESTOR C
BGCAX BR Global Long/Short Credit - Investor A 09260C406 Blackrock Funds INVESTOR A
BGCCX BR Global Long/Short Credit - Investor C 09260C505 Blackrock Funds INVESTOR C
SHSAX BR HEALTH SCIENCES OPPS - INVESTOR A 091937573 Blackrock Funds INVESTOR A
SHSCX BR HEALTH SCIENCES OPPS - INVESTOR C 091937557 Blackrock Funds INVESTOR C
BHYAX BR High Yield Bond - Investor A 09260B663 Blackrock Funds INVESTOR A
BHYCX BR High Yield Bond - Investor C 09260B655 Blackrock Funds INVESTOR C
BHYEX BR High Yield Bond - Investor C1 09260B648 Blackrock Funds INVESTOR C1
MDYHX BR High Yield Municipal - Investor A 09253C785 Blackrock Funds INVESTOR A
MCYHX BR High Yield Municipal - Investor C 09253C777 Blackrock Funds INVESTOR C
BIAAX BR Impact Bond - Investor A 09260C802 Blackrock Funds INVESTOR A
BIACX BR Impact Bond - Investor C 09260C885 Blackrock Funds INVESTOR C
BMSAX BR Income - Investor A 09260B705 Blackrock Funds INVESTOR A
BMSCX BR Income Fund - Investor C 09260B804 Blackrock Funds INVESTOR C
BPRAX BR INFLATION PROTECTED BD - CLASS A 09260B572 Blackrock Funds INVESTOR A
BPRCX BR INFLATION PROTECTED BD - CLASS C 09260B564 Blackrock Funds INVESTOR C
BREAX BR INTERNATIONAL OPPORTUNITIES-CLASS A 091929307 Blackrock Funds INVESTOR A
BRECX BR INTERNATIONAL OPPORTUNITIES-CLASS C 091929505 Blackrock Funds INVESTOR C
MCLRX BR LARGE CAP CORE - CLASS C 09250J304 Blackrock Funds INVESTOR C
MDLRX BR Large Cap Core - Investor A 09250J106 Blackrock Funds INVESTOR A
MDLVX BR LARGE CAP VALUE - CLASS A 09250J858 Blackrock Funds INVESTOR A
MCLVX BR LARGE CAP VALUE - CLASS C 09250J833 Blackrock Funds INVESTOR C
MDLTX BR LATIN AMERICA - CLASS A 09250X105 Blackrock Funds INVESTOR A
MCLTX BR LATIN AMERICA - CLASS C 09250X303 Blackrock Funds INVESTOR C
LPWAX BR LifePath Dynamic 2065 - Investor A 09260W105 Blackrock Funds INVESTOR A
LIQAX BR LifePath Index 2020 Fund - Investor A 066923889 Blackrock Funds INVESTOR A
LILAX BR LifePath Index 2025 Fund - Investor A 066923855 Blackrock Funds INVESTOR A
LIZAX BR LifePath Index 2060 - Investor A 066923475 Blackrock Funds INVESTOR A
LIWAX BR LifePath Index 2065 Fund - A 066923186 Blackrock Funds INVESTOR A
LIRAX BR LifePath Index Retire Fund - A 066923608 Blackrock Funds INVESTOR A
BAPCX BR LifePath Smart Beta 2020 - Inv A 09256H617 Blackrock Funds INVESTOR A
BAPEX BR LifePath Smart Beta 2030 - Inv A 09256H542 Blackrock Funds INVESTOR A
BASWX BR LifePath Smart Beta 2065 - A 09257E530 Blackrock Funds INVESTOR A
MDEGX BR Long-Horizon Equity - Class A 09251W106 Blackrock Funds INVESTOR A
MCEGX BR Long-Horizon Equity - Class C 09251W304 Blackrock Funds INVESTOR C
BLDAX BR LOW DURATION BOND - CLASS A 09260B523 Blackrock Funds INVESTOR A
BLDCX BR LOW DURATION BOND - CLASS C 09260B499 Blackrock Funds INVESTOR C
CLDCX BR LOW DURATION BOND - CLASS C2 09260B481 Blackrock Funds INVESTOR C2
CMGAX BR LOW DURATION BOND - INVESTOR A1 09260B515 Blackrock Funds INVESTOR A1
BLDFX BR LOW DURATION BOND- INVESTOR C3 09260B473 Blackrock Funds INVESTOR C3
BLADX BR Managed Income - Investor A 091937219 Blackrock Funds INVESTOR A
BMGAX BR MID CAP GROWTH EQUITY - CLASS A 091928846 Blackrock Funds INVESTOR A
BMGCX BR MID CAP GROWTH EQUITY - CLASS C 091928820 Blackrock Funds INVESTOR C
MDRFX BR MID CAP VALUE OPP - CLASS A 09255V104 Blackrock Funds INVESTOR A
MCRFX BR MID CAP VALUE OPP - CLASS C 09255V302 Blackrock Funds INVESTOR C
BRMAX BR Midcap Index - Investor A 09258N307 Blackrock Funds INVESTOR A
BAICX BR Multi-Asset Income - Investor A 09256H351 Blackrock Funds INVESTOR A
BCICX BR Multi-Asset Income - Investor C 09256H344 Blackrock Funds INVESTOR C
MDNLX BR NATIONAL MUNICIPAL - CLASS A 09253C603 Blackrock Funds INVESTOR A
MFNLX BR NATIONAL MUNICPAL - CLASS C 09253C801 Blackrock Funds INVESTOR C
MDGRX BR NATURAL RESOURCES TRUST - CLASS A 09252H108 Blackrock Funds INVESTOR A
MCGRX BR NATURAL RESOURCES TRUST - CLASS C 09252H306 Blackrock Funds INVESTOR C
MFNJX BR NEW JERESEY MUNICIPAL BD - CLASS C 09253A862 Blackrock Funds INVESTOR C
MENJX BR NEW JERSEY MUNICIPAL BD - CLASS A 09253A706 Blackrock Funds INVESTOR A
MFNKX BR New York Muni Opp - Investor C 09253A789 Blackrock Funds INVESTOR C
MENKX BR New York Muni Oppt - Investor A 09253A821 Blackrock Funds INVESTOR A
MCPCX BR PACIFIC - CLASS C 09252J302 Blackrock Funds INVESTOR C
MDPCX BR PACIFIC - INVESTOR A 09252J104 Blackrock Funds INVESTOR A
MFPYX BR PENNSYLVANIA MUNI BOND - CLASS C 09253A714 Blackrock Funds INVESTOR C
MEPYX BR PENNSYLVANIA MUNI BOND- CLASS A 09253A755 Blackrock Funds INVESTOR A
BSPAX BR S&P 500 Index Fund - Investor A 066923566 Blackrock Funds INVESTOR A
BGSAX BR SCIENCE & TECH OPPS-CLASS A 091929570 Blackrock Funds INVESTOR A
BGSCX BR SCIENCE & TECH OPPS-CLASS C 091929596 Blackrock Funds INVESTOR C
BAIPX BR Short-Term Inflation-Protected Sec A 09258N877 Blackrock Funds INVESTOR A
MELMX BR Short-Term Municipal - Investor A 09253C868 Blackrock Funds INVESTOR A
MFLMX BR Short-Term Municipal - Investor C 09253C835 Blackrock Funds INVESTOR C
MDSKX BR SMALL CAP INDEX - CLASS A 09253F705 Blackrock Funds INVESTOR A
BSMAX BR Small/Mid Cap Index Fund - Investor A 091936245 Blackrock Funds INVESTOR A
MDWIX BR Strategic Global Bond - Investor A 09252X103 Blackrock Funds INVESTOR A
MHWIX BR Strategic Global Bond - Investor C 09252X301 Blackrock Funds INVESTOR C
BASIX BR STRATEGIC INCOME OPPORTUNITIES-CL A 09260B416 Blackrock Funds INVESTOR A
BSICX BR STRATEGIC INCOME OPPORTUNITIES-CL C 09260B390 Blackrock Funds INVESTOR C
MEMTX BR Strategic Muni Opp - Investor A 09253E104 Blackrock Funds INVESTOR A
MFMTX BR Strategic Muni Opp - Investor C 09253E401 Blackrock Funds INVESTOR C
MSAXX BR SUMMIT CASH RESERVES - CLASS A 09253V106 Blackrock Funds INVESTOR A
BAMBX BR Systematic Multi-Strategy - A 09260C109 Blackrock Funds INVESTOR A
BMBCX BR Systematic Multi-Strategy - C 09260C208 Blackrock Funds INVESTOR C
PCBAX BR Tactical Opportunities - Investor A 091927822 Blackrock Funds INVESTOR A
BRBCX BR Tactical Opportunities - Investor C 091927798 Blackrock Funds INVESTOR C
BEEAX BR Total Emerging Markets - Investor A 091936443 Blackrock Funds INVESTOR A
BEECX BR Total Emerging Markets - Investor C 091936435 Blackrock Funds INVESTOR C
BSTAX BR Total Factor - Investor A 091936518 Blackrock Funds INVESTOR A
BSTCX BR Total Factor - Investor C 091936492 Blackrock Funds INVESTOR C
MDHQX BR TOTAL RETURN-INVESTOR A 09252M107 Blackrock Funds INVESTOR A
MFHQX BR TOTAL RETURN-INVESTOR C 09252M503 Blackrock Funds INVESTOR C
BASMX BR Total Stock Market Index - A 091936179 Blackrock Funds INVESTOR A
BMECX BR U.S. OPPORTUNITIES-CLASS C 091929786 Blackrock Funds INVESTOR C
CIGAX BR US Government Bond - Investor A 09260B358 Blackrock Funds INVESTOR A
BIGHX BR US Government Bond - Investor C1 09260B333 Blackrock Funds INVESTOR C1
BIGCX BR US Government Bond-Class C 09260B341 Blackrock Funds INVESTOR C
BMPAX BR US Mortgage Portfolio - Class A 56166L105 Blackrock Funds INVESTOR A
BMPCX BR US Mortgage Portfolio - Class C 56166L204 Blackrock Funds INVESTOR C
BMOAX BR US Total Bond Index - Investor A 066923400 Blackrock Funds INVESTOR A
PINXX BR Wealth Liquid Enviro Aware - A 091927301 Blackrock Funds INVESTOR A
BMCXX BR Wealth Liquid Enviro Aware - C 091927509 Blackrock Funds INVESTOR C
BLYAX Bridgeway Large Cap Growth Fund - A 024525412 American Beacon A CLASS
BWLAX Bridgeway Large Cap Value Fund - A 024524159 American Beacon A CLASS
I402370943 BSF AMERICAS DIVERS EQUITY ABSOLUTE RETURN "A2" (AUD) ACC a124128753 BLACKROCK LUX (LU) A2
I402370091 BSF AMERICAS DIVERS EQUITY ABSOLUTE RETURN "D2" (USD) ACC a124128540 BLACKROCK LUX (LU) D2
I402371338 BSF AMERICAS DIVERSIFIED EQUITY ABSOLUTE RETURN "D2" (CHFHDG) ACC a124128852 BLACKROCK LUX (LU) D2
I402371343 BSF AMERICAS DIVERSIFIED EQUITY ABSOLUTE RETURN "D2" (GBPHDG) ACC a124128853 BLACKROCK LUX (LU) D2
I402369673 BSF AMERICAS DIVERSIFIED EQUITY ABSOLUTE RETURN "E2" (EURHEDGED) ACC a124128436 BLACKROCK LUX (LU) E2
I402373773 BSF AMERICAS DIVERSIFIED EQUITY ABSOLUTE RETURN "I" (USD) ACC a124129461 BLACKROCK LUX (LU) I
I402371163 BSF AMERICAS DIVERSIFIED EQUITY ABSOLUTE RETURN "I2" (EURHDG) ACC a124128808 BLACKROCK LUX (LU) I2
I402374040 BSF ASIA EXTENSION "A2" (GBPHDG) ACC a124129528 BLACKROCK LUX (LU) A2
I402374034 BSF ASIA EXTENSION "A2" (USD) ACC a124129526 BLACKROCK LUX (LU) A2
I402374039 BSF ASIA EXTENSION "D2" (USD) ACC a124129527 BLACKROCK LUX (LU) D2
I402367856 BSF ASIA PACIFIC ABSOLUTE RETURN "A" (EUR) ACC a124127982 BLACKROCK LUX (LU) A
I402367861 BSF ASIA PACIFIC ABSOLUTE RETURN "A" (EURHDG) INC a124127983 BLACKROCK LUX (LU) A
I402369996 BSF ASIA PACIFIC ABSOLUTE RETURN "A" (GBP) ACC a124128517 BLACKROCK LUX (LU) A
I403273213 BSF ASIA PACIFIC ABSOLUTE RETURN "D" (EUR) ACC a124370190 BLACKROCK LUX (LU) D
I403273208 BSF ASIA PACIFIC ABSOLUTE RETURN "D" (EURHDG) ACC a124370189 BLACKROCK LUX (LU) D
I402367866 BSF ASIA PACIFIC ABSOLUTE RETURN "D" (GBPHDG) ACC a124127984 BLACKROCK LUX (LU) D
I403273207 BSF ASIA PACIFIC ABSOLUTE RETURN "D" (USD) ACC a124370188 BLACKROCK LUX (LU) D
I402367871 BSF ASIA PACIFIC ABSOLUTE RETURN "E2" (EUR) ACC a124127985 BLACKROCK LUX (LU) E2
I402373024 BSF ASIA PACIFIC DIVERSIFIED EQ ABS RETURN "A" (EURHDG) ACC a124129274 BLACKROCK LUX (LU) A
I402373017 BSF ASIA PACIFIC DIVERSIFIED EQ ABS RETURN "A" (USD) ACC a124129272 BLACKROCK LUX (LU) A
I402372416 BSF ASIA PACIFIC DIVERSIFIED EQ ABS RETURN "D" (EURHDG) ACC a124129122 BLACKROCK LUX (LU) D
I402373020 BSF ASIA PACIFIC DIVERSIFIED EQ ABS RETURN "D" (USD) ACC a124129273 BLACKROCK LUX (LU) D
I402373029 BSF ASIA PACIFIC DIVERSIFIED EQ ABS RETURN "E2" (EURHDG) ACC a124129275 BLACKROCK LUX (LU) E2
I402372572 BSF BLACKROCK GLOBAL EVENT DRIVEN "A2" (CHFHDG) ACC a124129161 BLACKROCK LUX (LU) A2
I402370643 BSF BLACKROCK GLOBAL EVENT DRIVEN "A2" (EURHDG) ACC a124128678 BLACKROCK LUX (LU) A2
I402372136 BSF BLACKROCK GLOBAL EVENT DRIVEN "D2" (CHFHDG) ACC a124129052 BLACKROCK LUX (LU) D2
I402370397 BSF BLACKROCK GLOBAL EVENT DRIVEN "D2" (EURHDG) ACC a124128617 BLACKROCK LUX (LU) D2
I402370392 BSF BLACKROCK GLOBAL EVENT DRIVEN "D2" (GBPHDG) ACC a124128616 BLACKROCK LUX (LU) D2
I402369687 BSF BLACKROCK GLOBAL EVENT DRIVEN "E2" (EUR) ACC a124128439 BLACKROCK LUX (LU) E2
I402370608 BSF BLACKROCK GLOBAL EVENT DRIVEN "E2" (EURHEDGED) ACC a124128670 BLACKROCK LUX (LU) E2
I402373538 BSF BLACKROCK GLOBAL EVENT DRIVEN "I2" (EURHDG) ACC a124129402 BLACKROCK LUX (LU) I2
I402372467 BSF BLACKROCK GLOBAL EVENT DRIVEN "I2" (USD) ACC a124129134 BLACKROCK LUX (LU) I2
I393755516 BSF BLACKROCK STYLE ADVANTAGE SCREENED "E2" (EUR) ACC a121838425 BLACKROCK LUX (LU) E2
I402372677 BSF BLACKROCK TOTAL ADVANTAGE "A2" (EUR) ACC a124129187 BLACKROCK LUX (LU) A2
I402372682 BSF BLACKROCK TOTAL ADVANTAGE "D2" (EUR) ACC a124129188 BLACKROCK LUX (LU) D2
I402372687 BSF BLACKROCK TOTAL ADVANTAGE "D2" (GBPHDG) ACC a124129189 BLACKROCK LUX (LU) D2
I402372689 BSF BLACKROCK TOTAL ADVANTAGE "D2" (USDHDG) ACC a124129190 BLACKROCK LUX (LU) D2
I402372692 BSF BLACKROCK TOTAL ADVANTAGE "I2" (EUR) ACC a124129191 BLACKROCK LUX (LU) I2
I402368171 BSF DYNAMIC DIVERSIFIED GROWTH "A2" (EUR) ACC) ACC a124128060 BLACKROCK LUX (LU) A2
I402374045 BSF DYNAMIC DIVERSIFIED GROWTH "A2" (SEKHDG) ACC a124129529 BLACKROCK LUX (LU) A2
I402374129 BSF DYNAMIC DIVERSIFIED GROWTH "D2" (EUR) ACC a124129550 BLACKROCK LUX (LU) D2
I402370792 BSF DYNAMIC DIVERSIFIED GROWTH "I2" (CADHDG) ACC a124128716 BLACKROCK LUX (LU) I2
I403273022 BSF DYNAMIC DIVERSIFIED GROWTH "I2" (SEKHDG) ACC a124370142 BLACKROCK LUX (LU) I2
I403272787 BSF EMERGING MARKETS ABS RETURN "A2" (EURHDG) ACC a124370083 BLACKROCK LUX (LU) A2
I403272781 BSF EMERGING MARKETS ABS RETURN "A2" (USD) ACC a124370082 BLACKROCK LUX (LU) A2
I402371058 BSF EMERGING MARKETS ABS RETURN "A4" (GBPHDG) INC a124128782 BLACKROCK LUX (LU) A4
I403273128 BSF EMERGING MARKETS ABS RETURN "D2" (EURHDG) ACC a124370169 BLACKROCK LUX (LU) D2
I402371063 BSF EMERGING MARKETS ABS RETURN "D4" (GBPHDG) INC a124128783 BLACKROCK LUX (LU) D4
I402370002 BSF EMERGING MARKETS ABSOLUTE RETURN "E2" (EUR HDG) ACC a124128518 BLACKROCK LUX (LU) E2
I402371345 BSF EMERGING MARKETS ABSOLUTE RETURN "I2" (EURHDG) ACC a124128854 BLACKROCK LUX (LU) I2
I402371151 BSF EMERGING MARKETS EQUITY STRATEGIE "D2" (EUR) ACC a124128805 BLACKROCK LUX (LU) D2
I402371266 BSF EMERGING MARKETS EQUITY STRATEGIE "D2" (EURHDG) ACC a124128834 BLACKROCK LUX (LU) D2
I402371153 BSF EMERGING MARKETS EQUITY STRATEGIE "D2" (USD) ACC a124128806 BLACKROCK LUX (LU) D2
I402371348 BSF EMERGING MARKETS EQUITY STRATEGIES "A2" (USD) ACC a124128855 BLACKROCK LUX (LU) A2
I402368899 BSF EMERGING MARKETS EQUITY STRATEGIES "D2" (GBP) ACC a124128242 BLACKROCK LUX (LU) D2
I402370606 BSF EMERGING MARKETS EQUITY STRATEGIES "E2" (EUR) ACC a124128669 BLACKROCK LUX (LU) E2
I402371769 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A" (CHFHDG) ACC a124128960 BLACKROCK LUX (LU) A
I402371792 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A" (SEKHDG) ACC a124128966 BLACKROCK LUX (LU) A
I402371358 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A2" (EURHDG) ACC a124128857 BLACKROCK LUX (LU) A2
I403273009 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A2" (USD) ACC a124370139 BLACKROCK LUX (LU) A2
I402371766 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D" (CHFHDG) ACC a124128959 BLACKROCK LUX (LU) D
I402371722 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D" (EUR) INC a124128948 BLACKROCK LUX (LU) D
I403273019 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D2" (EUR HDG) ACC a124370141 BLACKROCK LUX (LU) D2
I403273012 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D2" (USD) ACC a124370140 BLACKROCK LUX (LU) D2
I402371064 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D4" (GBP) INC a124128784 BLACKROCK LUX (LU) D4
I402371463 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D4" (GBPHDG) INC a124128883 BLACKROCK LUX (LU) D4
I402370589 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D5" (USD) INC a124128665 BLACKROCK LUX (LU) D5
I402374827 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "E2" (EUR HDG) ACC a124129724 BLACKROCK LUX (LU) E2
I402374820 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "E2" (USD) ACC a124129723 BLACKROCK LUX (LU) E2
I402371932 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "I" (EUR) INC a124129001 BLACKROCK LUX (LU) I
I402371654 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "I" (USD) INC a124128931 BLACKROCK LUX (LU) I
I402372622 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "I2" (EURHDG) ACC a124129173 BLACKROCK LUX (LU) I2
I402371355 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "I2" (USD) ACC a124128856 BLACKROCK LUX (LU) I2
I402368290 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "I4" (EURHDG) INC a124128090 BLACKROCK LUX (LU) I4
I402373173 BSF EMERGING MARKETS SHORT DURATION BOND "A" (USD) ACC a124129311 BLACKROCK LUX (LU) A
I402373342 BSF EMERGING MARKETS SHORT DURATION BOND "D" (EURHDG) ACC a124129353 BLACKROCK LUX (LU) D
I402373178 BSF EMERGING MARKETS SHORT DURATION BOND "D" (USD) ACC a124129312 BLACKROCK LUX (LU) D
I402373346 BSF EMERGING MARKETS SHORT DURATION BOND "E" (EURHDG) ACC a124129354 BLACKROCK LUX (LU) E
I402373662 BSF EMERGING MARKETS SHORT DURATION BOND "E2" (EUR) ACC a124129433 BLACKROCK LUX (LU) E2
I402373666 BSF EMERGING MARKETS SHORT DURATION BOND "E5" (EUR) INC a124129434 BLACKROCK LUX (LU) E5
I402371591 BSF EMERGING MARKETS SHORT DURATION BOND "E5" (EURHDG) INC a124128915 BLACKROCK LUX (LU) E5
I402373351 BSF EMERGING MARKETS SHORT DURATION BOND "I" (EURHDG) ACC a124129355 BLACKROCK LUX (LU) I
I402373697 BSF EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC a124129442 BLACKROCK LUX (LU) A2
I402374132 BSF EUROPEAN ABSOLUTE RETURN "A4" (EUR) INC a124129551 BLACKROCK LUX (LU) A4
I402374139 BSF EUROPEAN ABSOLUTE RETURN "D2" (CHFHDG) ACC a124129552 BLACKROCK LUX (LU) D2
I402372969 BSF EUROPEAN ABSOLUTE RETURN "D2" (EUR) ACC a124129260 BLACKROCK LUX (LU) D2
I402374142 BSF EUROPEAN ABSOLUTE RETURN "D2" (GBPHDG) ACC a124129553 BLACKROCK LUX (LU) D2
I403273027 BSF EUROPEAN ABSOLUTE RETURN "D4" (EUR) INC a124370143 BLACKROCK LUX (LU) D4
I402373041 BSF EUROPEAN ABSOLUTE RETURN "E2" (EUR) ACC a124129278 BLACKROCK LUX (LU) E2
I402374544 BSF EUROPEAN ABSOLUTE RETURN "I2" (EUR) ACC a124129654 BLACKROCK LUX (LU) I2
I402374326 BSF EUROPEAN OPPORTUNITIES EXTENSION "A2" (EUR) ACC a124129599 BLACKROCK LUX (LU) A2
I402374237 BSF EUROPEAN OPPORTUNITIES EXTENSION "A4" (GBP) INC a124129577 BLACKROCK LUX (LU) A4
I402368877 BSF EUROPEAN OPPORTUNITIES EXTENSION "D2" ACC a124128237 BLACKROCK LUX (LU) D2
I402371475 BSF EUROPEAN OPPORTUNITIES EXTENSION "D3" (EUR) INC a124128886 BLACKROCK LUX (LU) D3
I403273077 BSF EUROPEAN OPPORTUNITIES EXTENSION "D4" (GBP) INC a124370156 BLACKROCK LUX (LU) D4
I402369146 BSF EUROPEAN OPPORTUNITIES EXTENSION "E2" ACC a124128304 BLACKROCK LUX (LU) E2
I402371469 BSF EUROPEAN OPPORTUNITIES EXTENSION "I2" (EUR) ACC a124128885 BLACKROCK LUX (LU) I2
I402370472 BSF EUROPEAN SELECT STRATEGIES "A2" (EUR) ACC a124128636 BLACKROCK LUX (LU) A2
I402370593 BSF EUROPEAN SELECT STRATEGIES "A4" (EUR) INC a124128666 BLACKROCK LUX (LU) A4
I402371156 BSF EUROPEAN SELECT STRATEGIES "D2" (EUR) ACC a124128807 BLACKROCK LUX (LU) D2
I402370989 BSF EUROPEAN SELECT STRATEGIES "D5" (USDHDG) INC a124128765 BLACKROCK LUX (LU) D5
I402369676 BSF EUROPEAN SELECT STRATEGIES "E2" (EUR) ACC a124128437 BLACKROCK LUX (LU) E2
I402369682 BSF EUROPEAN SELECT STRATEGIES "E5" (EUR) INC a124128438 BLACKROCK LUX (LU) E5
I402368511 BSF EUROPEAN SELECT STRATEGIES "I2" (EUR) ACC a124128145 BLACKROCK LUX (LU) I2
I393755523 BSF EUROPEAN UNCONSTRAINED "E2" (EUR) ACC a121838426 BLACKROCK LUX (LU) E2
I393764747 BSF FIXED INCOME CREDIT STRATEGIES "E2" (EUR) ACC a121840732 BLACKROCK LUX (LU) E2
I402369819 BSF FIXED INCOME STRATEGIES "A" (CHFHDG) ACC a124128472 BLACKROCK LUX (LU) A
I402374329 BSF FIXED INCOME STRATEGIES "A2" (EUR) ACC a124129600 BLACKROCK LUX (LU) A2
I402371478 BSF FIXED INCOME STRATEGIES "A2" (GBPHDG) ACC a124128887 BLACKROCK LUX (LU) A2
I403272776 BSF FIXED INCOME STRATEGIES "A2" (USDHDG) ACC a124370081 BLACKROCK LUX (LU) A2
I402371272 BSF FIXED INCOME STRATEGIES "A2" (USDHDG) INC a124128836 BLACKROCK LUX (LU) A4
I402369537 BSF FIXED INCOME STRATEGIES "A4" (CHFHDG) INC a124128402 BLACKROCK LUX (LU) A4
I402371069 BSF FIXED INCOME STRATEGIES "A4" (EUR) INC a124128785 BLACKROCK LUX (LU) A4
I402370540 BSF FIXED INCOME STRATEGIES "D2" (CHFHDG) ACC a124128653 BLACKROCK LUX (LU) D2
I402372699 BSF FIXED INCOME STRATEGIES "D2" (EUR) ACC a124129192 BLACKROCK LUX (LU) D2
I402370174 BSF FIXED INCOME STRATEGIES "D2" (GBPHDG) ACC a124128561 BLACKROCK LUX (LU) D2
I402370164 BSF FIXED INCOME STRATEGIES "D2" (USDHDG) ACC a124128559 BLACKROCK LUX (LU) D2
I402369540 BSF FIXED INCOME STRATEGIES "D3" (USDHDG) INC a124128403 BLACKROCK LUX (LU) D3
I402370949 BSF FIXED INCOME STRATEGIES "D4" (EUR) INC a124128755 BLACKROCK LUX (LU) D4
I402372702 BSF FIXED INCOME STRATEGIES "E2" (EUR) ACC a124129193 BLACKROCK LUX (LU) E2
I403273082 BSF FIXED INCOME STRATEGIES "I2" (EUR) ACC a124370157 BLACKROCK LUX (LU) I2
I402373524 BSF FIXED INCOME STRATEGIES "I2" (USDHDG) ACC a124129399 BLACKROCK LUX (LU) I2
I402369532 BSF FIXED INCOME STRATEGIES "I5" (EUR) INC a124128401 BLACKROCK LUX (LU) I5
I402374332 BSF GLOBAL ABSOLUTE RETURN BOND "A2" (EUR) ACC a124129601 BLACKROCK LUX (LU) A2
I403273087 BSF GLOBAL ABSOLUTE RETURN BOND "A2" (SEK HDG) ACC a124370158 BLACKROCK LUX (LU) A2
I402371073 BSF GLOBAL ABSOLUTE RETURN BOND "A2" (USDHDG) ACC a124128786 BLACKROCK LUX (LU) A2
I402369502 BSF GLOBAL ABSOLUTE RETURN BOND "D2" (CHFHDG) ACC a124128393 BLACKROCK LUX (LU) D2
I402374337 BSF GLOBAL ABSOLUTE RETURN BOND "D2" (EUR) ACC a124129602 BLACKROCK LUX (LU) D2
I402369547 BSF GLOBAL ABSOLUTE RETURN BOND "I2" (EUR) ACC a124128404 BLACKROCK LUX (LU) I2
I393755740 BSF GLOBAL EQUITY ABSOLUTE RETURN "E2" (EUR) ACC a121838481 BLACKROCK LUX (LU) E2
I402370477 BSF GLOBAL EVENT DRIVEN "A2" (USD) ACC a124128637 BLACKROCK LUX (LU) A2
I402372944 BSF GLOBAL EVENT DRIVEN "A4" (EURHDG) INC a124129254 BLACKROCK LUX (LU) A4
I402369550 BSF GLOBAL EVENT DRIVEN "D2" (USD) ACC a124128405 BLACKROCK LUX (LU) D2
I402373476 BSF GLOBAL EVENT DRIVEN "I2" (CHFHDG) ACC a124129387 BLACKROCK LUX (LU) I2
I402373582 BSF GLOBAL EVENT DRIVEN "I5" (GBPHDG) INC a124129413 BLACKROCK LUX (LU) I5
I402373473 BSF GLOBAL EVENT DRIVEN "I5" (USD) INC a124129386 BLACKROCK LUX (LU) I5
I402369651 BSF GLOBAL LONG/SHORT EQUITY "A2" (EURHDG) ACC a124128430 BLACKROCK LUX (LU) A2
I402369552 BSF GLOBAL LONG/SHORT EQUITY "A2" (GBPHDG) ACC a124128406 BLACKROCK LUX (LU) A2
I402369700 BSF GLOBAL LONG/SHORT EQUITY "A2" (SEKHDG) ACC a124128443 BLACKROCK LUX (LU) A2
I402370483 BSF GLOBAL LONG/SHORT EQUITY "A2" (USD) ACC a124128638 BLACKROCK LUX (LU) A2
I402370551 BSF GLOBAL LONG/SHORT EQUITY "D2" (EURHDG) ACC a124128655 BLACKROCK LUX (LU) D2
I402369557 BSF GLOBAL LONG/SHORT EQUITY "D2" (GBPHDG) ACC a124128407 BLACKROCK LUX (LU) D2
I402370180 BSF GLOBAL LONG/SHORT EQUITY "D2" (USD) ACC a124128563 BLACKROCK LUX (LU) D2
I402370007 BSF GLOBAL LONG/SHORT EQUITY "E2" (EUR HDG) ACC a124128519 BLACKROCK LUX (LU) E2
I402369562 BSF GLOBAL LONG/SHORT EQUITY "I2" (EURHDG) ACC a124128408 BLACKROCK LUX (LU) I2
I402373606 BSF GLOBAL REAL ASSET SECURITIES "A" (USD) ACC a124129419 BLACKROCK LUX (LU) A
I402373609 BSF GLOBAL REAL ASSET SECURITIES "D" (USD) ACC a124129420 BLACKROCK LUX (LU) D
I402373612 BSF GLOBAL REAL ASSET SECURITIES "E2" (EUR) ACC a124129421 BLACKROCK LUX (LU) E2
I402373618 BSF MACRO OPPORTUNITIES "A2" (USD) ACC a124129422 BLACKROCK LUX (LU) A2
I402369162 BSF MACRO OPPORTUNITIES "D2" (EUR) ACC a124128308 BLACKROCK LUX (LU) D2
I402371729 BSF MACRO OPPORTUNITIES "D2" (GBPHDG) ACC a124128950 BLACKROCK LUX (LU) D2
I402373652 BSF MACRO OPPORTUNITIES "E2" (EUR) ACC a124129431 BLACKROCK LUX (LU) E2
I402373659 BSF MACRO OPPORTUNITIES "E2" (EURHDG) ACC a124129432 BLACKROCK LUX (LU) E2
I402371811 BSF MANAGED INDEX PORTFOLIO - DEFENSIVE "A2" (GBPHDG) ACC a124128970 BLACKROCK LUX (LU) A2
I402370729 BSF MANAGED INDEX PORTFOLIO - DEFENSIVE "D2" (EUR) ACC a124128700 BLACKROCK LUX (LU) D2
I402370714 BSF MANAGED INDEX PORTFOLIO - DEFENSIVE "D2" (GBPHDG) ACC a124128696 BLACKROCK LUX (LU) D2
I402373372 BSF MANAGED INDEX PORTFOLIO - DEFENSIVE "I2" (USDHDG) ACC a124129361 BLACKROCK LUX (LU) I2
I402370596 BSF MANAGED INDEX PORTFOLIO - GROWTH "D2" (EUR) ACC a124128667 BLACKROCK LUX (LU) D2
I402370719 BSF MANAGED INDEX PORTFOLIO - GROWTH "D2" (GBPHDG) a124128697 BLACKROCK LUX (LU) D2
I402373383 BSF MANAGED INDEX PORTFOLIO - GROWTH "I2" (USDHDG) ACC a124129363 BLACKROCK LUX (LU) I2
I402370603 BSF MANAGED INDEX PORTFOLIO - MODERATE "D2" (EUR) ACC a124128668 BLACKROCK LUX (LU) D2
I402370723 BSF MANAGED INDEX PORTFOLIO - MODERATE "D2" (GBPHDG) ACC a124128698 BLACKROCK LUX (LU) D2
I402373378 BSF MANAGED INDEX PORTFOLIO - MODERATE "I2" (USDHDG) ACC a124129362 BLACKROCK LUX (LU) I2
I402372346 BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE "A2" (EUR) INC a124129104 BLACKROCK LUX (LU) A2
I402372489 BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE "A2" (USDHDG) ACC a124129140 BLACKROCK LUX (LU) A2
I402372483 BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE "A4" (EUR) ACC a124129138 BLACKROCK LUX (LU) A4
I402372486 BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE "D2" (EUR) INC a124129139 BLACKROCK LUX (LU) D2
I402369710 BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "A2" (EUR) ACC a124128445 BLACKROCK LUX (LU) A2
I402369717 BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "A2" (USDHDG) ACC a124128447 BLACKROCK LUX (LU) A2
I402369736 BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "A4" (EUR) INC a124128452 BLACKROCK LUX (LU) A4
I402369722 BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "D2" (CHFHDG) ACC a124128448 BLACKROCK LUX (LU) D2
I402369727 BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "D2" (USDHDG) ACC a124128449 BLACKROCK LUX (LU) D2
I402369712 BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "D5" (EUR) INC a124128446 BLACKROCK LUX (LU) D5
I402369730 BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "D5" (GBPHDG) INC a124128450 BLACKROCK LUX (LU) D5
I402369735 BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "D5" (USDHDG) INC a124128451 BLACKROCK LUX (LU) D5
I402369741 BSF MANAGED INDEX PORTFOLIOS - GROWTH "A2" (EUR) ACC a124128453 BLACKROCK LUX (LU) A2
I402369933 BSF MANAGED INDEX PORTFOLIOS - GROWTH "A2" (USDHDG) ACC a124128501 BLACKROCK LUX (LU) A2
I402369747 BSF MANAGED INDEX PORTFOLIOS - GROWTH "A4" (EUR) INC a124128454 BLACKROCK LUX (LU) A4
I402369939 BSF MANAGED INDEX PORTFOLIOS - GROWTH "D2" (CHFHDG) ACC a124128502 BLACKROCK LUX (LU) D2
I402369942 BSF MANAGED INDEX PORTFOLIOS - GROWTH "D2" (USDHDG) ACC a124128503 BLACKROCK LUX (LU) D2
I402369750 BSF MANAGED INDEX PORTFOLIOS - GROWTH "D5" (EUR) INC a124128455 BLACKROCK LUX (LU) D5
I402369945 BSF MANAGED INDEX PORTFOLIOS - GROWTH "D5" (GBPHDG) INC a124128504 BLACKROCK LUX (LU) D5
I402369948 BSF MANAGED INDEX PORTFOLIOS - GROWTH "D5" (USDHDG) INC a124128505 BLACKROCK LUX (LU) D5
I402369952 BSF MANAGED INDEX PORTFOLIOS - MODERATE "A2" (EUR) ACC a124128506 BLACKROCK LUX (LU) A2
I402369962 BSF MANAGED INDEX PORTFOLIOS - MODERATE "A2" (USDHDG) ACC a124128508 BLACKROCK LUX (LU) A2
I402369982 BSF MANAGED INDEX PORTFOLIOS - MODERATE "A4" (EUR) INC a124128513 BLACKROCK LUX (LU) A4
I402369967 BSF MANAGED INDEX PORTFOLIOS - MODERATE "D2" (CHFHDG) ACC a124128509 BLACKROCK LUX (LU) D2
I402369969 BSF MANAGED INDEX PORTFOLIOS - MODERATE "D2" (USDHDG) ACC a124128510 BLACKROCK LUX (LU) D2
I402369957 BSF MANAGED INDEX PORTFOLIOS - MODERATE "D5" (EUR) INC a124128507 BLACKROCK LUX (LU) D5
I402369972 BSF MANAGED INDEX PORTFOLIOS - MODERATE "D5" (GBPHDG) INC a124128511 BLACKROCK LUX (LU) D5
I402369979 BSF MANAGED INDEX PORTFOLIOS - MODERATE "D5" (USDHDG) INC a124128512 BLACKROCK LUX (LU) D5
I402371666 BSF MANAGED INDEX PORTFOLIOS - MODERATE "I" (EUR) INC a124128934 BLACKROCK LUX (LU) I
I402372576 BSF STYLE ADVANTAGE "A" (EURHDG) ACC a124129162 BLACKROCK LUX (LU) A
I402372147 BSF STYLE ADVANTAGE "A" (SEKHDG) ACC a124129054 BLACKROCK LUX (LU) A
I402370646 BSF STYLE ADVANTAGE "A2" (USD) ACC a124128679 BLACKROCK LUX (LU) A2
I402372249 BSF STYLE ADVANTAGE "A4" (EURHDG) INC a124129080 BLACKROCK LUX (LU) A4
I402372246 BSF STYLE ADVANTAGE "A4" (USD) INC a124129079 BLACKROCK LUX (LU) A4
I402372612 BSF STYLE ADVANTAGE "D" (CHFHDG) ACC a124129171 BLACKROCK LUX (LU) D
I402371481 BSF STYLE ADVANTAGE "D2" (EUR) ACC a124128888 BLACKROCK LUX (LU) D2
I402370649 BSF STYLE ADVANTAGE "D2" (EURHDG) ACC a124128680 BLACKROCK LUX (LU) D2
I402371651 BSF STYLE ADVANTAGE "D2" (GBPHDG) ACC a124128930 BLACKROCK LUX (LU) D2
I402371362 BSF STYLE ADVANTAGE "D2" (USD) ACC a124128858 BLACKROCK LUX (LU) D2
I402372932 BSF STYLE ADVANTAGE "E" (EUR) ACC a124129251 BLACKROCK LUX (LU) E
I402372939 BSF STYLE ADVANTAGE "E" (EURHEDGED) ACC a124129252 BLACKROCK LUX (LU) E
I402372619 BSF STYLE ADVANTAGE "I" (CHFHDG) ACC a124129172 BLACKROCK LUX (LU) I
I402371787 BSF STYLE ADVANTAGE "I" (USD) ACC a124128964 BLACKROCK LUX (LU) I
I402373352 BSF STYLE ADVANTAGE "I" (USDHDG) ACC a124129356 BLACKROCK LUX (LU) I
I402370913 BSF STYLE ADVANTAGE "I2" (EURHDG) ACC a124128746 BLACKROCK LUX (LU) I2
I403272408 BSF STYLE ADVANTAGE "I2" (GBPHDG) ACC a124369989 BLACKROCK LUX (LU) I2
I402370486 BSF SYSTEMATIC ESG WORLD EQUITY "A2" (USD) ACC a124128639 BLACKROCK LUX (LU) A2
I402369707 BSF SYSTEMATIC ESG WORLD EQUITY "D2" (EUR) ACC a124128444 BLACKROCK LUX (LU) D2
I402369887 BSF SYSTEMATIC ESG WORLD EQUITY "E2" (EUR) ACC a124128489 BLACKROCK LUX (LU) E2
I402370159 BSF SYSTEMATIC ESG WORLD EQUITY "I" (EURHDG) ACC a124128557 BLACKROCK LUX (LU) I
I402369987 BSF SYSTEMATIC GLOBAL EQUITY "A2" (USD) ACC a124128514 BLACKROCK LUX (LU) A2
I402370094 BSF SYSTEMATIC GLOBAL EQUITY "D2" (EUR) ACC a124128541 BLACKROCK LUX (LU) D2
I402370613 BSF SYSTEMATIC GLOBAL EQUITY "E2" (EUR) ACC a124128671 BLACKROCK LUX (LU) E2
I402370618 BSF SYSTEMATIC GLOBAL EQUITY "E2" (EURHEDGED) ACC a124128672 BLACKROCK LUX (LU) E2
I402372150 BSF SYSTEMATIC GLOBAL EQUITY "I" (USD) ACC a124129055 BLACKROCK LUX (LU) I
I402372407 BSF SYSTEMATIC GLOBAL EQUITY "I2" (EUR) ACC a124129119 BLACKROCK LUX (LU) I2
I402373543 BSF TOTAL ADVANTAGE "E2" (EUR) ACC a124129403 BLACKROCK LUX (LU) E2
I403273217 BSF UK EQUITY ABSOLUTE RETURN "D" (EUR) ACC a124370191 BLACKROCK LUX (LU) D
I402371772 BSF UK EQUITY ABSOLUTE RETURN "D" (USDHDG) ACC a124128961 BLACKROCK LUX (LU) D
I402371780 BSF UK EQUITY ABSOLUTE RETURN "I" (EURHDG) ACC a124128963 BLACKROCK LUX (LU) I
BTFCX BTS Tactical Fixed Income Fund Class C 66538B800 BTS Funds Class C Shares
LBAFX BWGLB -Global Unconstrained Bond Fd FI 524686698 Legg Mason CLASS FI
GOBFX BWGLB- Global Opportunities Bond CL FI 524686326 Legg Mason CLASS FI
LMAOX BWGLOBAL Alternative Credit CL FI 52471E837 Legg Mason CLASS FI
LBHFX BWGLOBAL-Global High Yield Fund Cl FI 52471E704 Legg Mason CLASS FI
LWOFX BWGLOBAL-Intl Opportunities Bond Fd FI 524686300 Legg Mason CLASS FI

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