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No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
GBSAX Bahl & Gaynor Small Cap Growth Fund - A a64327508 American Beacon A CLASS
00BN15WK8 BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING "A" (CHF) ACC a154024930 BAILLIE GIFFORD CO LTD (IE) A
00BK5TW61 BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES "A" (EUR) ACC a154025344 BAILLIE GIFFORD CO LTD (IE) A
00BK70X58 BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES "A" (USD) ACC a154025517 BAILLIE GIFFORD CO LTD (IE) A
00BK5TWB6 BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA "A" (EUR) ACC a154025345 BAILLIE GIFFORD CO LTD (IE) A
00B88CSH6 BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA "A" (USD) ACC A a154025583 BAILLIE GIFFORD CO LTD (IE) A
I514481374 BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA "A" (USD) INC a154025176 BAILLIE GIFFORD CO LTD (IE) A
00BK5TW72 BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH "A" (EUR) ACC a154025346 BAILLIE GIFFORD CO LTD (IE) A
I514484167 BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH "A" (USD) ACC a154025874 BAILLIE GIFFORD CO LTD (IE) A
00BK5TW94 BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE "A" (EUR) ACC a154025002 BAILLIE GIFFORD CO LTD (IE) A
00BK70ZP2 BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE "A" (USD) ACC a154025519 BAILLIE GIFFORD CO LTD (IE) A
BSNSX Baird Strategic Muni Bond Fund Inv Cl a164272168 Baird Funds Investor
ABFAX Balanced Fund - A a58694236 American Beacon A CLASS
ABLSX Balanced Fund - D a58796756 American Beacon ADVISOR CLASS
AACBX Balanced Fund C a67869794 Cavanal Hill Funds C
APBAX Balanced Fund Investor a58804737 Cavanal Hill Funds Investor
BKPSX BANKS ULTRASECTOR PROFUND SERVICE a58795587 PROFUND ADVISORS LLC SERVICE
00BK71L80 BARINGS ACTIVE SHORT DURATION "A1" (USD) ACC a142145021 BARING UK LTD (IE) A1
00BK71L91 BARINGS ACTIVE SHORT DURATION "A1" (USD) INC a142144465 BARING UK LTD (IE) A1
00BK71DG2 BARINGS EMERG MARKETS DEBT SHORT DURATION "A1" (USD) ACC a142144847 BARING UK LTD (IE) A1
00BK71DR3 BARINGS EMERG MARKETS DEBT SHORT DURATION "A1" (USD) INC a142144358 BARING UK LTD (IE) A1
00BSL7BH9 BARINGS EMERG MARKETS DEBT SHORT DURATION "E" (USD) ACC a142143894 BARING UK LTD (IE) E
I470236296 BARINGS EMERG MARKETS DEBT SHORT DURATION "E" (USD) INC a142144655 BARING UK LTD (IE) E
00BK71CC1 BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "A1" (USD) ACC a142144267 BARING UK LTD (IE) A1
00BK71CD2 BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "A1" (USD) INC a142144356 BARING UK LTD (IE) A1
00BSL7737 BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "E" (EURHDG) ACC A a148461387 BARING UK LTD (IE) E
00BSL7748 BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "E" (EURHDG) INC A a142144126 BARING UK LTD (IE) E
00BSL7715 BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "E" (USD) ACC A a142144756 BARING UK LTD (IE) E
00BSL7726 BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "E" (USD) INC A a142144794 BARING UK LTD (IE) E
00BK71D62 BARINGS EMERGING MARKETS CORPORATE BOND "A1" (USD) ACC a142144848 BARING UK LTD (IE) A1
00BK71DL7 BARINGS EMERGING MARKETS CORPORATE BOND "A1" (USD) INC a142144357 BARING UK LTD (IE) A1
I470236290 BARINGS EMERGING MARKETS CORPORATE BOND "E" (USD) ACC A a142144653 BARING UK LTD (IE) E
I470236295 BARINGS EMERGING MARKETS CORPORATE BOND "E" (USD) INC A a142144654 BARING UK LTD (IE) E
00BK71LG8 BARINGS EMERGING MARKETS LOCAL DEBT "A1" (USD) ACC a142144820 BARING UK LTD (IE) A1
00BK71LP7 BARINGS EMERGING MARKETS LOCAL DEBT "A1" (USD) INC a142144359 BARING UK LTD (IE) A1
00BKZGY77 BARINGS EMERGING MARKETS LOCAL DEBT "E" (CHFHDG) ACC a142143485 BARING UK LTD (IE) E
I470231914 BARINGS EMERGING MARKETS LOCAL DEBT "E" (CHFHDG) INC a142143559 BARING UK LTD (IE) E
I470236089 BARINGS EMERGING MARKETS LOCAL DEBT "E" (DKKHDG) ACC a142144603 BARING UK LTD (IE) E
I470236092 BARINGS EMERGING MARKETS LOCAL DEBT "E" (DKKHDG) INC a142144604 BARING UK LTD (IE) E
00BKZGY11 BARINGS EMERGING MARKETS LOCAL DEBT "E" (EURHDG) ACC a142144567 BARING UK LTD (IE) E
00BKZGY22 BARINGS EMERGING MARKETS LOCAL DEBT "E" (EURHDG) INC a142144622 BARING UK LTD (IE) E
00BKZGY55 BARINGS EMERGING MARKETS LOCAL DEBT "E" (GBPHDG) ACC a142144623 BARING UK LTD (IE) E
00BKZGY66 BARINGS EMERGING MARKETS LOCAL DEBT "E" (GBPHDG) INC a142144624 BARING UK LTD (IE) E
I470236177 BARINGS EMERGING MARKETS LOCAL DEBT "E" (NOKHDG) ACC a142144625 BARING UK LTD (IE) E
I470236180 BARINGS EMERGING MARKETS LOCAL DEBT "E" (NOKHDG) INC a142144626 BARING UK LTD (IE) E
I470236187 BARINGS EMERGING MARKETS LOCAL DEBT "E" (SEKHDG) ACC a142144627 BARING UK LTD (IE) E
I470236190 BARINGS EMERGING MARKETS LOCAL DEBT "E" (SEKHDG) INC a142144628 BARING UK LTD (IE) E
00BKZGXZ8 BARINGS EMERGING MARKETS LOCAL DEBT "E" (USD) ACC a142144112 BARING UK LTD (IE) E
00BKZGY00 BARINGS EMERGING MARKETS LOCAL DEBT "E" (USD) INC a142144629 BARING UK LTD (IE) E
I470233121 BARINGS EMERGING MARKETS LOCAL DEBT "G" (EURHDG) INC a142143861 BARING UK LTD (IE) G
I470236077 BARINGS EMERGING MARKETS LOCAL DEBT "G" (USD) ACC a142144600 BARING UK LTD (IE) G
00BFMHPV9 BARINGS EMERGING MARKETS LOCAL DEBT "G" (USD) INC a142144601 BARING UK LTD (IE) G
00BK71685 BARINGS EMERGING MARKETS SOVEREIGN DEBT "A1" (USD) ACC a142144896 BARING UK LTD (IE) A1
00BK71696 BARINGS EMERGING MARKETS SOVEREIGN DEBT "A1" (USD) INC a142144360 BARING UK LTD (IE) A1
00BYXX616 BARINGS EMERGING MARKETS SOVEREIGN DEBT "E" (USD) ACC B a142144702 BARING UK LTD (IE) E
00BYXX627 BARINGS EMERGING MARKETS SOVEREIGN DEBT "E" (USD) INC B a142144703 BARING UK LTD (IE) E
I470236280 BARINGS EMERGING MARKETS SOVEREIGN DEBT "G" (USD) ACC a142144651 BARING UK LTD (IE) G
I470237288 BARINGS EUROPEAN HIGH YIELD BOND "A1" (USDHDG) ACC a142144903 BARING UK LTD (IE) A1
00BK71BD5 BARINGS EUROPEAN HIGH YIELD BOND "A1" (USDHDG) INC a142144361 BARING UK LTD (IE) A1
00BC1J0L0 BARINGS EUROPEAN HIGH YIELD BOND "E" (EUR) ACC A a142143696 BARING UK LTD (IE) E
00BK719K8 BARINGS GLOBAL HIGH YIELD BOND "A1" (USD) ACC a142144268 BARING UK LTD (IE) A1
00BK719L9 BARINGS GLOBAL HIGH YIELD BOND "A1" (USD) INC a142144355 BARING UK LTD (IE) A1
00BC1J1Y0 BARINGS GLOBAL HIGH YIELD BOND "E" (CHFHDG) ACC B a142145019 BARING UK LTD (IE) E
00BC1J1Z1 BARINGS GLOBAL HIGH YIELD BOND "E" (CHFHDG) INC B a142145020 BARING UK LTD (IE) E
00BC1J1R3 BARINGS GLOBAL HIGH YIELD BOND "E" (EURHDG) ACC B a142143697 BARING UK LTD (IE) E
00BC1J1S4 BARINGS GLOBAL HIGH YIELD BOND "E" (EURHDG) INC B a142145022 BARING UK LTD (IE) E
00BC1J1T5 BARINGS GLOBAL HIGH YIELD BOND "E" (GBPHDG) ACC B a142145023 BARING UK LTD (IE) E
00BC1J1W8 BARINGS GLOBAL HIGH YIELD BOND "E" (USD) ACC A a142145041 BARING UK LTD (IE) E
00BC1J1X9 BARINGS GLOBAL HIGH YIELD BOND "E" (USD) INC A a142145042 BARING UK LTD (IE) E
00BFM0N70 BARINGS GLOBAL HIGH YIELD BOND "G" (CADHDG) INC a142143820 BARING UK LTD (IE) G
I542130360 BARINGS GLOBAL INVESTMENT GRADE STRATEGIES "A1" (USD) ACC a161257350 BARING UK LTD (IE) A1
I542135344 BARINGS GLOBAL INVESTMENT GRADE STRATEGIES "A1" (USD) INC a161258605 BARING UK LTD (IE) A1
I470237293 BARINGS GLOBAL SENIOR SECURED BOND "A1" (USD) ACC a142144904 BARING UK LTD (IE) A1
00BK71B57 BARINGS GLOBAL SENIOR SECURED BOND "A1" (USD) INC a142144466 BARING UK LTD (IE) A1
00BC1J151 BARINGS GLOBAL SENIOR SECURED BOND "E" (EURHDG) ACC A a142144818 BARING UK LTD (IE) E
I542130234 BARINGS GLOBAL SENIOR SECURED BOND "E" (EURHDG) INC A a161257318 BARING UK LTD (IE) E
00BC1J195 BARINGS GLOBAL SENIOR SECURED BOND "E" (USD) ACC a142144894 BARING UK LTD (IE) E
00BC1J1B7 BARINGS GLOBAL SENIOR SECURED BOND "E" (USD) INC a142144935 BARING UK LTD (IE) E
00BFM0L87 BARINGS GLOBAL SENIOR SECURED BOND "G" (AUDHDG) INC a142143702 BARING UK LTD (IE) G
00BFM0L43 BARINGS GLOBAL SENIOR SECURED BOND "G" (EURHDG) INC a142143484 BARING UK LTD (IE) G
00BFM0KR9 BARINGS GLOBAL SENIOR SECURED BOND "G" (HKD) IN C a142143700 BARING UK LTD (IE) G
I542130137 BARINGS GLOBAL SENIOR SECURED BOND "G" (USD) ACC a161257294 BARING UK LTD (IE) G
00BFM0L21 BARINGS GLOBAL SENIOR SECURED BOND "G" (USD) INC a142143701 BARING UK LTD (IE) G
00BK71DC8 BARINGS U.S. HIGH YIELD BOND "A1" (USD) ACC a142144819 BARING UK LTD (IE) A1
00BK71DD9 BARINGS U.S. HIGH YIELD BOND "A1" (USD) INC a142144467 BARING UK LTD (IE) A1
00BYZRR79 BARINGS U.S. HIGH YIELD BOND "E" (USD) ACC a142144971 BARING UK LTD (IE) E
I470237565 BARINGS U.S. HIGH YIELD BOND "E" (USD) INC a142144972 BARING UK LTD (IE) E
00BK71CK9 BARINGS USD LIQUIDITY "A1" (USD) ACC a172574743 BARING UK LTD (IE) A1
BARAX Baron Asset Fund - Retail Class a36574207 Baron Funds Retail
BDFFX Baron Discovery Fund - Retail Class a58695088 Baron Funds Retail
BDAFX Baron Durable Advantage Fund-Retail CL a97925262 Baron Funds Retail
BEXFX Baron Emerging Markets Fund-Retail Class a53055491 Baron Funds Retail
BFTHX Baron Fifth Avenue Growth Fund - Retail a36574210 Baron Funds Retail
BFINX Baron FinTech Fund-Retail Class a123212993 Baron Funds Retail
BFGFX Baron Focused Growth Fund-Retail Class a36574212 Baron Funds Retail
BGAFX Baron Global Advantage Fund-Retail Class a53055499 Baron Funds Retail
BGRFX Baron Growth Fund-Retail Class a36574208 Baron Funds Retail
BHCFX Baron Health Care Fund-Retail Class a101814609 Baron Funds Retail
BIGFX Baron Int'l Growth Fund-Retail Class a36574213 Baron Funds Retail
BNAFX Baron New Asia Fund - Retail Shares a152084939 Baron Funds Retail
BIOPX Baron Opportunity Fund-Retail Class a53055501 Baron Funds Retail
BPTRX Baron Partners Fund-Retail Class a36574211 Baron Funds Retail
BREFX Baron Real Estate Fund-Retail Class a53055503 Baron Funds Retail
BRIFX Baron Real Estate Income Fund - Retail a97948455 Baron Funds Retail
BSCFX Baron Small Cap Fund-Retail Class a36574209 Baron Funds Retail
BTEEX Baron Technology Fund - Retail Shares a160481791 Baron Funds Retail
BWBFX Baron WealthBuilder - Retail Class a97948457 Baron Funds Retail
008294119 BASIC FUND "ALL" (EUR) ACC a161257396 PHARUS MG (LU) A
BMPSX BASIC MATERIALS ULTRASECTOR PROFUND SVC a58794903 PROFUND ADVISORS LLC SERVICE
BRPSX BEAR PROFUND SERVICE a60774741 PROFUND ADVISORS LLC SERVICE
BBTGX Behavioral LgeCap Value Equity Class A a58804541 Sterling Capital Funds CLASS A
058027553 BELLEVUE MEDTECH & SERVICES "HB" (EURHDG) ACC a167518911 BELLEVUE AM (LU) HB
TBWAX BETTER WORLD INTERNATIONAL a94578480 Thornburg Investment Management A share
085207326 BGF ASIA PACIFIC EQUITY INCOME "A2" (GBP) ACC a124598108 BLACKROCK LUX (LU) A2
041440341 BGF ASIA PACIFIC EQUITY INCOME "A2" (USD) ACC a124370101 BLACKROCK LUX (LU) A2
103107741 BGF ASIA PACIFIC EQUITY INCOME "A4" (EURHDG) INC a124128649 BLACKROCK LUX (LU) A4
044866676 BGF ASIA PACIFIC EQUITY INCOME "A5G" (HKD) INC a124370102 BLACKROCK LUX (LU) A5G
041440368 BGF ASIA PACIFIC EQUITY INCOME "A5G" (SGDHGD) INC a124598276 BLACKROCK LUX (LU) A5G
041440350 BGF ASIA PACIFIC EQUITY INCOME "A5G" (USD) INC a124370103 BLACKROCK LUX (LU) A5G
076551278 BGF ASIA PACIFIC EQUITY INCOME "A6" (HKDHGD) INC a124598274 BLACKROCK LUX (LU) A6
073891221 BGF ASIA PACIFIC EQUITY INCOME "A6" (USD) INC a124598275 BLACKROCK LUX (LU) A6
091695766 BGF ASIA PACIFIC EQUITY INCOME "A8" (AUD HDG) INC a124598326 BLACKROCK LUX (LU) A8
110956177 BGF ASIA PACIFIC EQUITY INCOME "A8" (ZARHDG) INC a124128816 BLACKROCK LUX (LU) A8
125700748 BGF ASIA PACIFIC EQUITY INCOME "A8"(CNYHDG) INC a124129113 BLACKROCK LUX (LU) A8
I433072954 BGF ASIA PACIFIC EQUITY INCOME "C5" (SGDHDG) INC a132184340 BLACKROCK LUX (LU) C5
I433072949 BGF ASIA PACIFIC EQUITY INCOME "C5" (USD) INC a132184339 BLACKROCK LUX (LU) C5
062861339 BGF ASIA PACIFIC EQUITY INCOME "E2" (EUR) ACC a124128357 BLACKROCK LUX (LU) E2
062861347 BGF ASIA PACIFIC EQUITY INCOME "E5G" (EURHDG) INC a124128385 BLACKROCK LUX (LU) E5G
102305680 BGF ASIAN DRAGON "A2" (AUDHDG) ACC a124128650 BLACKROCK LUX (LU) A2
017126946 BGF ASIAN DRAGON "A2" (EUR) ACC a124128134 BLACKROCK LUX (LU) A2
I404130850 BGF ASIAN DRAGON "A2" (GBP) ACC a124597956 BLACKROCK LUX (LU) A2
I402374529 BGF ASIAN DRAGON "A2" (PLNHDG) ACC a124129650 BLACKROCK LUX (LU) A2
I404131922 BGF ASIAN DRAGON "A2" ACC a124598225 BLACKROCK LUX (LU) A2
127961310 BGF ASIAN DRAGON "A2"(CHFHDG) ACC a124129114 BLACKROCK LUX (LU) A2
127961336 BGF ASIAN DRAGON "A2"(EURHDG) ACC a124129115 BLACKROCK LUX (LU) A2
104858821 BGF ASIAN DRAGON "A2"(SGDHDG) ACC a124129116 BLACKROCK LUX (LU) A2
020406127 BGF ASIAN DRAGON "ADS" (GBP) INC a124128976 BLACKROCK LUX (LU) ADS
I433072959 BGF ASIAN DRAGON "C2" (EUR) ACC a132184341 BLACKROCK LUX (LU) C2
I433072962 BGF ASIAN DRAGON "C2" (USD) ACC a132184342 BLACKROCK LUX (LU) C2
017127098 BGF ASIAN DRAGON "E2" (EUR) ACC a124128135 BLACKROCK LUX (LU) E2
I404131985 BGF ASIAN DRAGON "E2" ACC a124598241 BLACKROCK LUX (LU) E2
127961395 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
112133569 BGF ASIAN GROWTH LEADERS "A2"(AUDHDG) ACC a124129118 BLACKROCK LUX (LU) A2
127961379 BGF ASIAN GROWTH LEADERS "A2"(CHFHDG) ACC a124129151 BLACKROCK LUX (LU) A2
104859615 BGF ASIAN GROWTH LEADERS "A2"(SGDHDG) ACC a124129117 BLACKROCK LUX (LU) A2
085904493 BGF ASIAN GROWTH LEADERS "E2" (EUR) ACC a124598024 BLACKROCK LUX (LU) E2
191985630 BGF ASIAN HIGH YIELD BOND "A" (CNYHDG) INC a132182324 BLACKROCK LUX (LU) A
212511625 BGF ASIAN HIGH YIELD BOND "A2" (AUDHDG) ACC a134156167 BLACKROCK LUX (LU) A2
212511609 BGF ASIAN HIGH YIELD BOND "A2" (EURHDG) ACC a134156165 BLACKROCK LUX (LU) A2
212511595 BGF ASIAN HIGH YIELD BOND "A2" (GBPHDG) ACC a134156129 BLACKROCK LUX (LU) A2
212511617 BGF ASIAN HIGH YIELD BOND "A2" (HKDHDG) ACC a134156166 BLACKROCK LUX (LU) A2
156432881 BGF ASIAN HIGH YIELD BOND "A2" (SGDHDG) ACC a134156288 BLACKROCK LUX (LU) A2
156432806 BGF ASIAN HIGH YIELD BOND "A2" (USD) ACC a124129063 BLACKROCK LUX (LU) A2
156432814 BGF ASIAN HIGH YIELD BOND "A6" (USD) INC a124129094 BLACKROCK LUX (LU) A6
156432873 BGF ASIAN HIGH YIELD BOND "A8" (AUDHDG) INC a134156128 BLACKROCK LUX (LU) A8
212511641 BGF ASIAN HIGH YIELD BOND "A8" (EURHDG) INC a134156200 BLACKROCK LUX (LU) A8
212511633 BGF ASIAN HIGH YIELD BOND "A8" (GBPHDG) INC a134156199 BLACKROCK LUX (LU) A8
212511650 BGF ASIAN HIGH YIELD BOND "A8" (HKDHDG) INC a134156201 BLACKROCK LUX (LU) A8
212717541 BGF ASIAN HIGH YIELD BOND "A8" (SGDHDG) INC a134156296 BLACKROCK LUX (LU) A8
172855679 BGF ASIAN HIGH YIELD BOND "E2" (EUR) ACC a124129266 BLACKROCK LUX (LU) E2
172855695 BGF ASIAN HIGH YIELD BOND "E2" (EURHDG) ACC a124129267 BLACKROCK LUX (LU) E2
172855768 BGF ASIAN HIGH YIELD BOND "E5" (EURHDG) INC a124129289 BLACKROCK LUX (LU) E5
132399891 BGF ASIAN MULTI-ASSET INCOME "A" (USD) ACC a124128614 BLACKROCK LUX (LU) A
120083970 BGF ASIAN TIGER BOND "A" (NZDHDG) INC a132183675 BLACKROCK LUX (LU) A
006372872 BGF ASIAN TIGER BOND "A1" (USD) INC a124129573 BLACKROCK LUX (LU) A1
054000006 BGF ASIAN TIGER BOND "A2" (SGDHDG) ACC a124128001 BLACKROCK LUX (LU) A2
I404132007 BGF ASIAN TIGER BOND "A2" ACC a124598246 BLACKROCK LUX (LU) A2
125098045 BGF ASIAN TIGER BOND "A2"(EURHDG) ACC a124129152 BLACKROCK LUX (LU) A2
084115576 BGF ASIAN TIGER BOND "A3" (AUD HDG) INC a124598109 BLACKROCK LUX (LU) A3
084116645 BGF ASIAN TIGER BOND "A3" (EUR HDG) INC a124598110 BLACKROCK LUX (LU) A3
049665423 BGF ASIAN TIGER BOND "A3" (HKDHGD) INC a124598290 BLACKROCK LUX (LU) A3
080375263 BGF ASIAN TIGER BOND "A3" (NZDHDG) INC a132183620 BLACKROCK LUX (LU) A3
083018267 BGF ASIAN TIGER BOND "A3" (SGD HDG) INC a124598111 BLACKROCK LUX (LU) A3
017239341 BGF ASIAN TIGER BOND "A3" (USD) INC a124129596 BLACKROCK LUX (LU) A3
078439599 BGF ASIAN TIGER BOND "A6" (HKDHGD) INC a124598291 BLACKROCK LUX (LU) A6
076461805 BGF ASIAN TIGER BOND "A6" (USD) INC a124598289 BLACKROCK LUX (LU) A6
120083953 BGF ASIAN TIGER BOND "A6"(EURHDG) INC a124129153 BLACKROCK LUX (LU) A6
120083961 BGF ASIAN TIGER BOND "A6"(GBPHDG) INC a124129154 BLACKROCK LUX (LU) A6
114971715 BGF ASIAN TIGER BOND "A6"(SGDHDG) INC a124129155 BLACKROCK LUX (LU) A6
087163962 BGF ASIAN TIGER BOND "A8" (AUDHDG) INC a124598327 BLACKROCK LUX (LU) A8
102305477 BGF ASIAN TIGER BOND "A8" (ZARHDG) INC a124129570 BLACKROCK LUX (LU) A8
120083988 BGF ASIAN TIGER BOND "A8"(CADHDG) INC a124129156 BLACKROCK LUX (LU) A8
125700730 BGF ASIAN TIGER BOND "A8"(CNYHDG) INC a124129157 BLACKROCK LUX (LU) A8
I433072967 BGF ASIAN TIGER BOND "C1" (USD) INC a132184343 BLACKROCK LUX (LU) C1
I433072968 BGF ASIAN TIGER BOND "C2" (USD) ACC a132184344 BLACKROCK LUX (LU) C2
106284270 BGF ASIAN TIGER BOND "E2" (EUR HDG) ACC a124129763 BLACKROCK LUX (LU) E2
027719724 BGF ASIAN TIGER BOND "E2" (EUR) ACC a124128646 BLACKROCK LUX (LU) E2
I404132013 BGF ASIAN TIGER BOND "E2" ACC a124598248 BLACKROCK LUX (LU) E2
102305710 BGF CHINA "A2" (AUDHDG) ACC a124128651 BLACKROCK LUX (LU) A2
124415594 BGF CHINA "A2" (CNYHDG) ACC a124129159 BLACKROCK LUX (LU) A2
121666154 BGF CHINA "A2" (EUR) ACC a124129158 BLACKROCK LUX (LU) A2
035920145 BGF CHINA "A2" (EURHDG) ACC a124129370 BLACKROCK LUX (LU) A2
035920188 BGF CHINA "A2" (HKD) ACC a124128973 BLACKROCK LUX (LU) A2
035920200 BGF CHINA "A2" (SGDHDG) ACC a124129369 BLACKROCK LUX (LU) A2
035920161 BGF CHINA "A2" ACC a124129372 BLACKROCK LUX (LU) A2
035920102 BGF CHINA "ADS" (GBPHDG) INC a124129371 BLACKROCK LUX (LU) ADS
I433073079 BGF CHINA "C2" (SGD HDG) ACC a132184371 BLACKROCK LUX (LU) C2
I433073074 BGF CHINA "C2" (USD) ACC a132184370 BLACKROCK LUX (LU) C2
035920463 BGF CHINA "E2" (EUR HDG) ACC a124129368 BLACKROCK LUX (LU) E2
178181785 BGF CHINA A-SHARE OPPORTUNITIES "A2" (SGDHDG) ACC a148461603 BLACKROCK LUX (LU) A2
I402374093 BGF CHINA BOND "A" (CNY) ACC a124129541 BLACKROCK LUX (LU) A
I404132493 BGF CHINA BOND "A2" (CHF) ACC a124598368 BLACKROCK LUX (LU) A2
226709967 BGF CHINA BOND "A2" (EUR) ACC a148461689 BLACKROCK LUX (LU) A2
I403272887 BGF CHINA BOND "A2" (HKD) ACC a124370108 BLACKROCK LUX (LU) A2
I404130748 BGF CHINA BOND "A2" (USD) ACC a124597931 BLACKROCK LUX (LU) A2
207034339 BGF CHINA BOND "A2" (USDHDG) ACC a132185620 BLACKROCK LUX (LU) A2
185233103 BGF CHINA BOND "A2"(AUDHDG) INC a132182430 BLACKROCK LUX (LU) A2
067994116 BGF CHINA BOND "A3" (CNY) INC a124128724 BLACKROCK LUX (LU) A3
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196376917 BGF CHINA BOND "A6" (HKDHDG) INC a140159417 BLACKROCK LUX (LU) A6
207774634 BGF CHINA BOND "A6" (NZDHDG) INC a134158004 BLACKROCK LUX (LU) A6
I446195435 BGF CHINA BOND "A6" (SGDHDG) INC a135624962 BLACKROCK LUX (LU) A6
184765314 BGF CHINA BOND "A6" (USDHDG) INC a132182801 BLACKROCK LUX (LU) A6
076481679 BGF CHINA BOND "E2" (EUR) ACC a124597851 BLACKROCK LUX (LU) E2
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203873638 BGF CHINA BOND "E5" (EUR) INC a132187040 BLACKROCK LUX (LU) E5
203873646 BGF CHINA BOND "E5" (EURHDG) INC a132187041 BLACKROCK LUX (LU) E5
225221413 BGF CHINA BOND "E8" (EURHDG) INC a143386630 BLACKROCK LUX (LU) E8
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172855822 BGF CHINA FLEXIBLE EQUITY "E2" (EUR) ACC a124129290 BLACKROCK LUX (LU) E2
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022410547 BGF CONTINENTAL EUROPEAN FLEXIBLE "A2" (EUR) ACC a124370094 BLACKROCK LUX (LU) A2
076913773 BGF CONTINENTAL EUROPEAN FLEXIBLE "A2" (USD) ACC a124598292 BLACKROCK LUX (LU) A2
119652553 BGF CONTINENTAL EUROPEAN FLEXIBLE "A2" (USDHDG) ACC a124128824 BLACKROCK LUX (LU) A
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053424180 BGF CONTINENTAL EUROPEAN FLEXIBLE "A4R" (GBPHDG) INC a124598294 BLACKROCK LUX (LU) A4R
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022410580 BGF CONTINENTAL EUROPEAN FLEXIBLE "C" (EUR) ACC a132185049 BLACKROCK LUX (LU) C
022410598 BGF CONTINENTAL EUROPEAN FLEXIBLE "E2" (EUR) ACC a124370166 BLACKROCK LUX (LU) E2
237274482 BGF DEVELOPED MARKETS SUSTAINABLE EQUITY "E2" (EUR) ACC a161259207 BLACKROCK LUX (LU) E2
156432962 BGF DYNAMIC HIGH INCOME "A2" (SGDHDG) ACC a132183371 BLACKROCK LUX (LU) A2
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181136600 BGF DYNAMIC HIGH INCOME "A6" (CADHDG) INC a132182550 BLACKROCK LUX (LU) A6
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173322496 BGF DYNAMIC HIGH INCOME "A6" (GBPHDG) INC a124129233 BLACKROCK LUX (LU) A6
169783799 BGF DYNAMIC HIGH INCOME "A6" (HKDHDG) INC a132183372 BLACKROCK LUX (LU) A6
156432946 BGF DYNAMIC HIGH INCOME "A6" (SGDHDG) INC a132183369 BLACKROCK LUX (LU) A6
156432911 BGF DYNAMIC HIGH INCOME "A6" (USD) INC a124129199 BLACKROCK LUX (LU) A6
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181136596 BGF DYNAMIC HIGH INCOME "A8" (NZDHDG) INC a140159337 BLACKROCK LUX (LU) A8
172855857 BGF DYNAMIC HIGH INCOME "E2" (EUR) ACC a124129292 BLACKROCK LUX (LU) E2
172855865 BGF DYNAMIC HIGH INCOME "E2" (EURHDG) ACC a124129293 BLACKROCK LUX (LU) E2
172855873 BGF DYNAMIC HIGH INCOME "E5 G" (EURHDG) INC a124129330 BLACKROCK LUX (LU) E5
057210630 BGF EMERGING EUROPE "A2" (SGDHGD) ACC a124370115 BLACKROCK LUX (LU) A2
017127357 BGF EMERGING EUROPE "A2" (USD) ACC a124598302 BLACKROCK LUX (LU) A2
001185039 BGF EMERGING EUROPE "A2" ACC a124128371 BLACKROCK LUX (LU) A2
040822135 BGF EMERGING EUROPE "A4" (EUR) INC a124129296 BLACKROCK LUX (LU) A4
020406160 BGF EMERGING EUROPE "ADS" (GBP) INC a124129109 BLACKROCK LUX (LU) ADS
014738304 BGF EMERGING EUROPE "C2" (EUR) ACC a132182946 BLACKROCK LUX (LU) C2
033817436 BGF EMERGING EUROPE "C2" ACC a132182947 BLACKROCK LUX (LU) C2
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009083049 BGF EMERGING EUROPE "E2" ACC a124128347 BLACKROCK LUX (LU) E2
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208759027 BGF EMERGING MARKETS "A2" (EURHDG) ACC a148462125 BLACKROCK LUX (LU) A2
I404131815 BGF EMERGING MARKETS "A2" ACC a124598198 BLACKROCK LUX (LU) A2
033720009 BGF EMERGING MARKETS "C2" (EUR) ACC a132184352 BLACKROCK LUX (LU) C2
014740350 BGF EMERGING MARKETS "C2" ACC a132184353 BLACKROCK LUX (LU) C2
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140852791 BGF EMERGING MARKETS BOND "A" (GBPHDG) INC a124128303 BLACKROCK LUX (LU) A
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105729677 BGF EMERGING MARKETS BOND "A2" (GBPHDG) ACC a124129208 BLACKROCK LUX (LU) A2
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107232656 BGF EMERGING MARKETS BOND "A4" (EUR) INC a124129207 BLACKROCK LUX (LU) A4
076461996 BGF EMERGING MARKETS BOND "A6" (HKDHGD) INC a124370117 BLACKROCK LUX (LU) A6
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106284296 BGF EMERGING MARKETS BOND "E5" (EUR HDG) INC a124129765 BLACKROCK LUX (LU) E5
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106284300 BGF EMERGING MARKETS CORPORATE BOND "E2" (EUR HDG) ACC a124129766 BLACKROCK LUX (LU) E2
I404132250 BGF EMERGING MARKETS CORPORATE BOND "E2" (EUR) ACC a124598307 BLACKROCK LUX (LU) E2
106284318 BGF EMERGING MARKETS CORPORATE BOND "E5" (EUR HDG) INC a124129767 BLACKROCK LUX (LU) E5
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152994443 BGF EMERGING MARKETS EQUITY INCOME "A" (NZDHDG) INC a124128595 BLACKROCK LUX (LU) A
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152994397 BGF EMERGING MARKETS EQUITY INCOME "A6" (EURHDG) INC a124370038 BLACKROCK LUX (LU) A6
152994419 BGF EMERGING MARKETS EQUITY INCOME "A6" (GBPHDG) INC a124128594 BLACKROCK LUX (LU) A6
151501605 BGF EMERGING MARKETS EQUITY INCOME "A6" (SGDHDG) INC a124129587 BLACKROCK LUX (LU) A6
105176830 BGF EMERGING MARKETS EQUITY INCOME "A6" (USD) INC a124129209 BLACKROCK LUX (LU) A6
105176929 BGF EMERGING MARKETS EQUITY INCOME "A6"(HKDHDG) INC a124129210 BLACKROCK LUX (LU) A6
151501621 BGF EMERGING MARKETS EQUITY INCOME "A8" (AUDHDG) INC a124129588 BLACKROCK LUX (LU) A8
065388065 BGF EMERGING MARKETS EQUITY INCOME "E2" (EURHDG) ACC a124370123 BLACKROCK LUX (LU) E2
065388073 BGF EMERGING MARKETS EQUITY INCOME "E5G" (EURHDG) INC a124370124 BLACKROCK LUX (LU) E5G
237274369 BGF EMERGING MARKETS IMPACT BOND "E2" (EURHDG) ACC a161259575 BLACKROCK LUX (LU) E2
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I404132508 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A1" (EUR) INC a124598372 BLACKROCK LUX (LU) A1
I403272901 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A1" (USD) INC a124370112 BLACKROCK LUX (LU) A1
093816218 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (CHF) ACC a124598338 BLACKROCK LUX (LU) A2
I404130742 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (CHFHGD) ACC a124597929 BLACKROCK LUX (LU) A2
I404132512 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (EUR) ACC a124598373 BLACKROCK LUX (LU) A2
035900209 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (EURHDG) ACC a124128328 BLACKROCK LUX (LU) A2
I404130733 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (PLNHGD) ACC a124597927 BLACKROCK LUX (LU) A2
035899871 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (SGDHDG) ACC a124129045 BLACKROCK LUX (LU) A2
I403272906 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (USD) ACC a124370113 BLACKROCK LUX (LU) A2
I404130739 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A3" (AUDHGD) INC a124597928 BLACKROCK LUX (LU) A3
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038834975 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A3" (HKD) INC a124128329 BLACKROCK LUX (LU) A3
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I433073088 BGF EMERGING MARKETS LOCAL CURRENCY BOND "C1" (USD) INC a132184374 BLACKROCK LUX (LU) C1
I433073093 BGF EMERGING MARKETS LOCAL CURRENCY BOND "C2" (EUR) ACC a132184375 BLACKROCK LUX (LU) C2
I433073098 BGF EMERGING MARKETS LOCAL CURRENCY BOND "C2" (USD) ACC a132184376 BLACKROCK LUX (LU) C2
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106284326 BGF EMERGING MARKETS LOCAL CURRENCY BOND "E5" (EUR HDG) INC a124129770 BLACKROCK LUX (LU) E5
140852864 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (CADHDG) INC a124128197 BLACKROCK LUX (LU) A
140852830 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (GBPHDG) INC A a124128008 BLACKROCK LUX (LU) A
140852848 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (HKDHDG) INC a124128171 BLACKROCK LUX (LU) A
171560586 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (SEKHDG) ACC a124128965 BLACKROCK LUX (LU) A
167622518 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (SGDHDG) INC a124129180 BLACKROCK LUX (LU) A
140852821 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (USD) INC a124128379 BLACKROCK LUX (LU) A
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237299523 BGF EMERGING MARKETS SUSTAINABLE EQUITY "E2" (EUR) ACC a161259208 BLACKROCK LUX (LU) E2
225221405 BGF ESG ASIAN BOND "E2" (EURHDG) ACC a143386629 BLACKROCK LUX (LU) E2
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186466454 BGF ESG EMERGING MARKETS BLENDED BOND "E2" (EURHDG) ACC a124128016 BLACKROCK LUX (LU) E2
186466462 BGF ESG EMERGING MARKETS BLENDED BOND "E5" (EURHDG) INC a124128017 BLACKROCK LUX (LU) E5
186048784 BGF ESG EMERGING MARKETS BOND "A" (USD) ACC a124128141 BLACKROCK LUX (LU) A
186466527 BGF ESG EMERGING MARKETS BOND "E2" (EURHDG) ACC a124128232 BLACKROCK LUX (LU) E2
186466535 BGF ESG EMERGING MARKETS BOND "E5" (EURHDG) INC a124128233 BLACKROCK LUX (LU) E5
186048792 BGF ESG EMERGING MARKETS CORPORATE BOND "A" (USD) ACC a124128142 BLACKROCK LUX (LU) A
181779624 BGF ESG EMERGING MARKETS CORPORATE BOND "A2" (EURHDG) ACC a148461794 BLACKROCK LUX (LU) A2
186466403 BGF ESG EMERGING MARKETS CORPORATE BOND "E2" (EURHDG) ACC a124128151 BLACKROCK LUX (LU) E2
186466411 BGF ESG EMERGING MARKETS CORPORATE BOND "E5" (EURHDG) INC a124128167 BLACKROCK LUX (LU) E5
186048776 BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) ACC a124128140 BLACKROCK LUX (LU) A
186466578 BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND "E2" (EURHDG) ACC a124128194 BLACKROCK LUX (LU) E2
186466586 BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND "E5" (EURHDG) INC a124128229 BLACKROCK LUX (LU) E5
214484323 BGF ESG FIXED INCOME GLOBAL OPPORTUNITIES "E2" (EUR) ACC a134156081 BLACKROCK LUX (LU) E2
184210339 BGF ESG GLOBAL BOND INCOME "A" (USD) ACC a124128338 BLACKROCK LUX (LU) A
184210347 BGF ESG GLOBAL BOND INCOME "A" (USD) INC a124128339 BLACKROCK LUX (LU) A
197868333 BGF ESG GLOBAL BOND INCOME "A6" (AUDHDG) INC a148462071 BLACKROCK LUX (LU) A6
197868309 BGF ESG GLOBAL BOND INCOME "A6" (EURHDG) INC a132186081 BLACKROCK LUX (LU) A6
197868325 BGF ESG GLOBAL BOND INCOME "A6" (GBPHDG) INC a148462070 BLACKROCK LUX (LU) A6
197868341 BGF ESG GLOBAL BOND INCOME "A6" (NZDHDG) INC a132186082 BLACKROCK LUX (LU) A6
197868317 BGF ESG GLOBAL BOND INCOME "A6" (SGDHDG) INC a148462069 BLACKROCK LUX (LU) A6
184210398 BGF ESG GLOBAL BOND INCOME "E2" (EURHDG) ACC a124128341 BLACKROCK LUX (LU) E2
186466357 BGF ESG GLOBAL BOND INCOME "E5" (EURHDG) INC a124128148 BLACKROCK LUX (LU) E5
184513692 BGF ESG GLOBAL CONSERVATIVE INCOME "A" (EUR) ACC a124128241 BLACKROCK LUX (LU) A
184513706 BGF ESG GLOBAL CONSERVATIVE INCOME "A" (EUR) INC a124128323 BLACKROCK LUX (LU) A
184513749 BGF ESG GLOBAL CONSERVATIVE INCOME "E2" (EUR) ACC a124128230 BLACKROCK LUX (LU) E2
188330070 BGF ESG GLOBAL CONSERVATIVE INCOME "E2" (EUR) INC a120585542 BLACKROCK LUX (LU) E2
184513757 BGF ESG GLOBAL CONSERVATIVE INCOME "E5 G" (EUR) INC a124128231 BLACKROCK LUX (LU) E5
196022490 BGF ESG GLOBAL CONSERVATIVE INCOME "E6" (EUR) INC a120712617 BLACKROCK LUX (LU) E6G
009350349 BGF ESG MULTI-ASSET "A2" (EUR) ACC a124128372 BLACKROCK LUX (LU) A2
207774600 BGF ESG MULTI-ASSET "A2" (SGDHDG) ACC a143385961 BLACKROCK LUX (LU) A2
049409320 BGF ESG MULTI-ASSET "A2" (USDHDG) ACC a124128014 BLACKROCK LUX (LU) A2
209262720 BGF ESG MULTI-ASSET "A8" (USDHDG) INC a161257324 BLACKROCK LUX (LU) A8
I433071527 BGF ESG MULTI-ASSET "C2" (EUR) ACC a132183983 BLACKROCK LUX (LU) C2
049409354 BGF ESG MULTI-ASSET "C2" (USDHDG) ACC a132182749 BLACKROCK LUX (LU) C2
009350373 BGF ESG MULTI-ASSET "E2" (EUR) ACC a124128350 BLACKROCK LUX (LU) E2
049409362 BGF ESG MULTI-ASSET "E2" (USDHDG) ACC a124128363 BLACKROCK LUX (LU) E2
237274377 BGF ESG SYSTEMATIC MULTI-ALLOCATION CREDIT "E2" (EURHDG) ACC a161259576 BLACKROCK LUX (LU) E2
179117428 BGF EURO BOND "A" (CZK) ACC a124129065 BLACKROCK LUX (LU) A
166866391 BGF EURO BOND "A" (JPYHDG) ACC a124129178 BLACKROCK LUX (LU) A
011825923 BGF EURO BOND "A1" (EUR) INC a124129635 BLACKROCK LUX (LU) A1
017127888 BGF EURO BOND "A1" (USD) INC a124129636 BLACKROCK LUX (LU) A1
I402374532 BGF EURO BOND "A2" (PLNHDG) ACC a124129651 BLACKROCK LUX (LU) A2
086965097 BGF EURO BOND "A2" (USD HDG) ACC a124129722 BLACKROCK LUX (LU) A
017127918 BGF EURO BOND "A2" (USD) ACC a124598304 BLACKROCK LUX (LU) A2
005037247 BGF EURO BOND "A2" ACC a124127988 BLACKROCK LUX (LU) A2
017239651 BGF EURO BOND "A3" (EUR) INC a124129637 BLACKROCK LUX (LU) A3
017274864 BGF EURO BOND "A3" (USD) INC a124129638 BLACKROCK LUX (LU) A3
043026593 BGF EURO BOND "A4" (EUR) INC a124370121 BLACKROCK LUX (LU) A4
020406968 BGF EURO BOND "A4R" (GBP) INC a124370122 BLACKROCK LUX (LU) A4R
I433073190 BGF EURO BOND "C2" (EUR) ACC a132184399 BLACKROCK LUX (LU) C2
I433073193 BGF EURO BOND "C2" (USD) ACC a132184400 BLACKROCK LUX (LU) C2
017127993 BGF EURO BOND "E2" (USD) ACC a124597895 BLACKROCK LUX (LU) E2
009083081 BGF EURO BOND "E2" ACC a124128349 BLACKROCK LUX (LU) E2
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144571738 BGF EURO CORPORATE BOND "A" (USDHDG) ACC a124129235 BLACKROCK LUX (LU) A
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144571762 BGF EURO CORPORATE BOND "A2" (CHFHDG) ACC a124129236 BLACKROCK LUX (LU) A2
144571819 BGF EURO CORPORATE BOND "A2" (GBPHDG) ACC a124129237 BLACKROCK LUX (LU) A2
016265888 BGF EURO CORPORATE BOND "A2" ACC a124128165 BLACKROCK LUX (LU) A2
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I433073196 BGF EURO CORPORATE BOND "C2" (EUR) ACC a132184401 BLACKROCK LUX (LU) C2
016265993 BGF EURO CORPORATE BOND "E2" ACC a124128166 BLACKROCK LUX (LU) E2
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058947032 BGF EURO MARKETS "A2" (CHFHGD) ACC a124370148 BLACKROCK LUX (LU) A2
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017127748 BGF EURO MARKETS "A2" (USD) ACC a124597894 BLACKROCK LUX (LU) A2
009350276 BGF EURO MARKETS "A2" ACC a124127989 BLACKROCK LUX (LU) A2
020406194 BGF EURO MARKETS "A4" (GBP) INC a124128294 BLACKROCK LUX (LU) A4
016268976 BGF EURO MARKETS "A4" INC a124129572 BLACKROCK LUX (LU) A4
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I433073202 BGF EURO RESERVE "C2" (EUR) ACC a132184402 BLACKROCK LUX (LU) C2
043236695 BGF EURO RESERVE "E2" (EUR) ACC a124129316 BLACKROCK LUX (LU) E2
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045686574 BGF EURO SHORT DURATION BOND "A2" (USDHDG) ACC a124127986 BLACKROCK LUX (LU) A2
009350381 BGF EURO SHORT DURATION BOND "A2" ACC a124127990 BLACKROCK LUX (LU) A2
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I433073207 BGF EURO SHORT DURATION BOND "C2" (EUR) ACC a132184403 BLACKROCK LUX (LU) C2
009350411 BGF EURO SHORT DURATION BOND "E2" ACC a124128351 BLACKROCK LUX (LU) E2
127084734 BGF EURO-MARKETS "A2" (SGDHDG) ACC a124129212 BLACKROCK LUX (LU) A2
I402375087 BGF EURO-MARKETS "A2" (USD HDG) ACC a124129789 BLACKROCK LUX (LU) A2
I433073208 BGF EURO-MARKETS "C2" (EUR) ACC a132184404 BLACKROCK LUX (LU) C2
I433073213 BGF EURO-MARKETS "C2" (USD) ACC a132184405 BLACKROCK LUX (LU) C2
102305973 BGF EUROPEAN "A2" (AUDHDG) ACC a124128686 BLACKROCK LUX (LU) A2
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121072483 BGF EUROPEAN "A2" (CNYHDG) ACC a124129246 BLACKROCK LUX (LU) A2
102306066 BGF EUROPEAN "A2" (GBPHDG) ACC a124128688 BLACKROCK LUX (LU) A2
078810874 BGF EUROPEAN "A2" (HKDHGD) ACC a124370161 BLACKROCK LUX (LU) A2
102306031 BGF EUROPEAN "A2" (NZDHDG) ACC a132183639 BLACKROCK LUX (LU) A2
I404132342 BGF EUROPEAN "A2" (SGD HDG) ACC a124598330 BLACKROCK LUX (LU) A2
017128043 BGF EUROPEAN "A2" (USD) ACC a124598283 BLACKROCK LUX (LU) A2
052692695 BGF EUROPEAN "A2" (USDHDG) ACC a124128374 BLACKROCK LUX (LU) A2
001184644 BGF EUROPEAN "A2" ACC a124127992 BLACKROCK LUX (LU) A2
040822143 BGF EUROPEAN "A4" (EUR) INC a124129335 BLACKROCK LUX (LU) A4
020406186 BGF EUROPEAN "A4" INC a124128295 BLACKROCK LUX (LU) A4
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I433073216 BGF EUROPEAN "C2" (USD) ACC a132184406 BLACKROCK LUX (LU) C2
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209119463 BGF EUROPEAN EQUITY INCOME "A2" (USD) ACC a161257297 BLACKROCK LUX (LU) A2
115358464 BGF EUROPEAN EQUITY INCOME "A2" (USDHDG) ACC a124128420 BLACKROCK LUX (LU) A2
061951539 BGF EUROPEAN EQUITY INCOME "A4G" (EUR) INC a124370149 BLACKROCK LUX (LU) A4G
056174486 BGF EUROPEAN EQUITY INCOME "A5G" (EUR) INC a124370151 BLACKROCK LUX (LU) A5G
100307677 BGF EUROPEAN EQUITY INCOME "A5G" (USDHDG) INC a124129632 BLACKROCK LUX (LU) A5G
105176856 BGF EUROPEAN EQUITY INCOME "A6" (EUR) INC a124129213 BLACKROCK LUX (LU) A6
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105177062 BGF EUROPEAN EQUITY INCOME "A6" (HKDHDG) INC a124129214 BLACKROCK LUX (LU) A6
101963462 BGF EUROPEAN EQUITY INCOME "A6" (SGDHDG) INC a124128683 BLACKROCK LUX (LU) A6
101963292 BGF EUROPEAN EQUITY INCOME "A6" (USDHDG) INC a124128684 BLACKROCK LUX (LU) A6
101963616 BGF EUROPEAN EQUITY INCOME "A8" (AUDHDG) INC a124128685 BLACKROCK LUX (LU) A8
122022943 BGF EUROPEAN EQUITY INCOME "A8" (CADHDG) INC a124129243 BLACKROCK LUX (LU) A8
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062861274 BGF EUROPEAN EQUITY INCOME "E2" (EUR) ACC a124128387 BLACKROCK LUX (LU) E2
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127084742 BGF EUROPEAN FOCUS "A2" (SGDHDG) ACC a124129245 BLACKROCK LUX (LU) A2
I402375089 BGF EUROPEAN FOCUS "A2" (USD HDG) ACC a124129790 BLACKROCK LUX (LU) A2
025297083 BGF EUROPEAN FOCUS "A2" (USD) ACC a124128621 BLACKROCK LUX (LU) A2
022908499 BGF EUROPEAN FOCUS "A2" ACC a124129440 BLACKROCK LUX (LU) A2
I433071382 BGF EUROPEAN FOCUS "C2" (EUR) ACC a132183947 BLACKROCK LUX (LU) C2
I433071385 BGF EUROPEAN FOCUS "C2" (USD) ACC a132183948 BLACKROCK LUX (LU) C2
025296770 BGF EUROPEAN FOCUS "E2" ACC a124597977 BLACKROCK LUX (LU) E2
125885772 BGF EUROPEAN HIGH YIELD BOND "A2" (CHFHDG) ACC a124129248 BLACKROCK LUX (LU) A2
119187737 BGF EUROPEAN HIGH YIELD BOND "A2" (EUR) ACC a124129247 BLACKROCK LUX (LU) A2
125885764 BGF EUROPEAN HIGH YIELD BOND "A2" (SEKHDG) ACC a124129249 BLACKROCK LUX (LU) A2
127084688 BGF EUROPEAN HIGH YIELD BOND "E2" (EUR) ACC a124128911 BLACKROCK LUX (LU) E2
127084696 BGF EUROPEAN HIGH YIELD BOND "E5" (EUR) INC a124128432 BLACKROCK LUX (LU) E5
124415616 BGF EUROPEAN SPECIAL SITUATIONS "A" (CNYHDG) ACC a124129250 BLACKROCK LUX (LU) A
102306210 BGF EUROPEAN SPECIAL SITUATIONS "A2" (AUDHDG) ACC a124128652 BLACKROCK LUX (LU) A2
102306252 BGF EUROPEAN SPECIAL SITUATIONS "A2" (CADHDG) ACC a124128681 BLACKROCK LUX (LU) A2
102306325 BGF EUROPEAN SPECIAL SITUATIONS "A2" (GBPHDG) ACC a124128682 BLACKROCK LUX (LU) A2
I404130535 BGF EUROPEAN SPECIAL SITUATIONS "A2" (USD) ACC a124597877 BLACKROCK LUX (LU) A2
I402375092 BGF EUROPEAN SPECIAL SITUATIONS "A2" (USDHDG) ACC a124129791 BLACKROCK LUX (LU) A2
I433071388 BGF EUROPEAN SPECIAL SITUATIONS "C2" (EUR) ACC a132183949 BLACKROCK LUX (LU) C2
I433071392 BGF EUROPEAN SPECIAL SITUATIONS "C2" (USD) ACC a132183950 BLACKROCK LUX (LU) C2
017127713 BGF EUROPEAN SPECIAL SITUATIONS "E2" (USD) ACC a124597893 BLACKROCK LUX (LU) E2
015423544 BGF EUROPEAN SPECIAL SITUATIONS "E2" ACC a124128024 BLACKROCK LUX (LU) E2
237274407 BGF EUROPEAN SUSTAINABLE EQUITY "E2" (EUR) ACC a161259594 BLACKROCK LUX (LU) E2
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102306104 BGF EUROPEAN VALUE "A2" (AUDHDG) ACC a124128718 BLACKROCK LUX (LU) A2
I404130715 BGF EUROPEAN VALUE "A2" (GBP) ACC a124597922 BLACKROCK LUX (LU) A2
102306171 BGF EUROPEAN VALUE "A2" (HKDHDG) ACC a124128719 BLACKROCK LUX (LU) A2
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017128175 BGF EUROPEAN VALUE "A2" (USD) ACC a124598300 BLACKROCK LUX (LU) A2
007246218 BGF EUROPEAN VALUE "A2" ACC a124128025 BLACKROCK LUX (LU) A2
016269034 BGF EUROPEAN VALUE "A4" (EUR) INC a124129268 BLACKROCK LUX (LU) A4
020406267 BGF EUROPEAN VALUE "A4" (GBP) INC a124129294 BLACKROCK LUX (LU) A4
I433071508 BGF EUROPEAN VALUE "C2" (EUR) ACC a132183979 BLACKROCK LUX (LU) C2
I433071515 BGF EUROPEAN VALUE "C2" (USD) ACC a132183980 BLACKROCK LUX (LU) C2
017128183 BGF EUROPEAN VALUE "E2" (USD) ACC a124597876 BLACKROCK LUX (LU) E2
014739467 BGF EUROPEAN VALUE "E2" ACC a124128026 BLACKROCK LUX (LU) E2
186121767 BGF FINTECH "A2" (EURHDG) ACC a124128275 BLACKROCK LUX (LU) A2
186121805 BGF FINTECH "A2" (SEK) ACC a124128298 BLACKROCK LUX (LU) A2
186122020 BGF FINTECH "A2" (SGDHDG) ACC a124128301 BLACKROCK LUX (LU) A2
186121708 BGF FINTECH "A2" (USD) ACC a124128380 BLACKROCK LUX (LU) A2
191716361 BGF FINTECH "E2" (EUR) ACC a120585649 BLACKROCK LUX (LU) E2
186121783 BGF FINTECH "E2" (EURHDG) ACC a124128234 BLACKROCK LUX (LU) E2
118125720 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A" (GBPHDG) ACC a124129270 BLACKROCK LUX (LU) A
112132074 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A" (SEKHDG) ACC a124129269 BLACKROCK LUX (LU) A
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100307685 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A1" (USD) INC a124129666 BLACKROCK LUX (LU) A1
112132716 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
100524325 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (EUR) ACC a124129707 BLACKROCK LUX (LU) A2
100524309 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (JPYHDG) ACC a124129633 BLACKROCK LUX (LU) A2
048053491 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (PLNHGD) ACC a124370162 BLACKROCK LUX (LU) A2
027846548 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
100524333 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A3" (EUR) INC a124129708 BLACKROCK LUX (LU) A3
100307693 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A3" (USD) INC a124129709 BLACKROCK LUX (LU) A3
097370818 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A4" (EURHDG) INC a124129739 BLACKROCK LUX (LU) A4
115358499 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
028046863 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
105176783 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A6" (USD) INC a124128954 BLACKROCK LUX (LU) A6
105176902 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A6"(HKDHDG) INC a124129271 BLACKROCK LUX (LU) A6
116552248 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A8"(AUDHDG) INC a124129302 BLACKROCK LUX (LU) A8
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100524341 BGF FIXED INCOME GLOBAL OPPORTUNITIES "C2" (EUR) ACC a132184194 BLACKROCK LUX (LU) C2
I433071518 BGF FIXED INCOME GLOBAL OPPORTUNITIES "C2" (USD) ACC a132183981 BLACKROCK LUX (LU) C2
I433071522 BGF FIXED INCOME GLOBAL OPPORTUNITIES "C5" (USD) INC a132183982 BLACKROCK LUX (LU) C5
100524368 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
231727221 BGF FUTURE CONSUMER "E2" (EUR) ACC a161259368 BLACKROCK LUX (LU) E2
186121538 BGF FUTURE OF TRANSPORT "A2" (EURHDG) ACC a124128263 BLACKROCK LUX (LU) A2
186121589 BGF FUTURE OF TRANSPORT "A2" (SEK) ACC a124128266 BLACKROCK LUX (LU) A2
186121996 BGF FUTURE OF TRANSPORT "A2" (SGDHDG) ACC a124128299 BLACKROCK LUX (LU) A2
186121481 BGF FUTURE OF TRANSPORT "A2" (USD) ACC a124128381 BLACKROCK LUX (LU) A2
191716434 BGF FUTURE OF TRANSPORT "E2" (EUR) ACC a120585650 BLACKROCK LUX (LU) E2
186121554 BGF FUTURE OF TRANSPORT "E2" (EURHDG) ACC a124128235 BLACKROCK LUX (LU) E2
046832663 BGF GLOBAL ALLOCATION "A2" (AUDHGD) ACC a124370173 BLACKROCK LUX (LU) A2
034316996 BGF GLOBAL ALLOCATION "A2" (CHFHDG) ACC a124129395 BLACKROCK LUX (LU) A2
106290687 BGF GLOBAL ALLOCATION "A2" (CNYHDG) ACC a124129341 BLACKROCK LUX (LU) A2
021292575 BGF GLOBAL ALLOCATION "A2" (EUR HDG) ACC a124128319 BLACKROCK LUX (LU) A2
017128345 BGF GLOBAL ALLOCATION "A2" (EUR) ACC a124128049 BLACKROCK LUX (LU) A2
023617706 BGF GLOBAL ALLOCATION "A2" (GBPHDG) ACC a124128977 BLACKROCK LUX (LU) A2
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056607412 BGF GLOBAL ALLOCATION "A2" (HUF) ACC a124370164 BLACKROCK LUX (LU) A2
048053459 BGF GLOBAL ALLOCATION "A2" (PLNHGD) ACC a124370175 BLACKROCK LUX (LU) A2
030877276 BGF GLOBAL ALLOCATION "A2" (SGDHDG) ACC a124128967 BLACKROCK LUX (LU) A2
I451895145 BGF GLOBAL ALLOCATION "A2" (USD) ACC a137129475 BLACKROCK LUX (LU) A2
040822151 BGF GLOBAL ALLOCATION "A4" (EUR) INC a124129333 BLACKROCK LUX (LU) A4
024061302 BGF GLOBAL ALLOCATION "A4" (EURHDG) INC a124128978 BLACKROCK LUX (LU) A4
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033128479 BGF GLOBAL ALLOCATION "C2" (EUR) ACC a132185101 BLACKROCK LUX (LU) C2
014739572 BGF GLOBAL ALLOCATION "C2" (USD) ACC a132183261 BLACKROCK LUX (LU) C2
021292613 BGF GLOBAL ALLOCATION "E2" (EUR HDG) ACC a124128291 BLACKROCK LUX (LU) E2
017128353 BGF GLOBAL ALLOCATION "E2" (EUR) ACC a124128107 BLACKROCK LUX (LU) E2
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I404131988 BGF GLOBAL ALLOCATION "E2" (USD) ACC a124598242 BLACKROCK LUX (LU) E2
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143539512 BGF GLOBAL CORPORATE BOND "A" (SGDHDG) INC a124129305 BLACKROCK LUX (LU) A
029794243 BGF GLOBAL CORPORATE BOND "A2" (EURHDG) ACC a124129183 BLACKROCK LUX (LU) A2
116251663 BGF GLOBAL CORPORATE BOND "A2" (SEKHDG) ACC a124129342 BLACKROCK LUX (LU) A2
029794219 BGF GLOBAL CORPORATE BOND "A2" ACC a124129182 BLACKROCK LUX (LU) A2
I404132348 BGF GLOBAL CORPORATE BOND "A3" (AUD HDG) INC a124598332 BLACKROCK LUX (LU) A3
I404132352 BGF GLOBAL CORPORATE BOND "A3" (CAD HDG) INC a124598333 BLACKROCK LUX (LU) A3
I404132357 BGF GLOBAL CORPORATE BOND "A3" (GBP HDG) INC a124598334 BLACKROCK LUX (LU) A3
080375247 BGF GLOBAL CORPORATE BOND "A3" (NZDHDG) INC a124128720 BLACKROCK LUX (LU) A3
030384687 BGF GLOBAL CORPORATE BOND "A4" (EURHDG) INC a124129223 BLACKROCK LUX (LU) A4
I404132345 BGF GLOBAL CORPORATE BOND "A5" (USD) INC a124598331 BLACKROCK LUX (LU) A5
078810955 BGF GLOBAL CORPORATE BOND "A6" (HKDHGD) INC a124370180 BLACKROCK LUX (LU) A6
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122022765 BGF GLOBAL CORPORATE BOND "A8" (CNYHDG) INC a124129343 BLACKROCK LUX (LU) A8
030765389 BGF GLOBAL CORPORATE BOND "E2" (EUR HDG) ACC a124129058 BLACKROCK LUX (LU) E2
032696147 BGF GLOBAL CORPORATE BOND "E2" ACC a124129186 BLACKROCK LUX (LU) E2
125411754 BGF GLOBAL DYNAMIC EQUITY "A2" (CNYHDG) ACC a124129344 BLACKROCK LUX (LU) A2
023868962 BGF GLOBAL DYNAMIC EQUITY "A2" (EUR) ACC a124128944 BLACKROCK LUX (LU) A2
023869055 BGF GLOBAL DYNAMIC EQUITY "A2" (EURHDG) ACC a124128943 BLACKROCK LUX (LU) A2
023868911 BGF GLOBAL DYNAMIC EQUITY "A2" (USD) ACC a124128945 BLACKROCK LUX (LU) A2
040822160 BGF GLOBAL DYNAMIC EQUITY "A4" (EUR) INC a124129338 BLACKROCK LUX (LU) A4
I433071872 BGF GLOBAL DYNAMIC EQUITY "C2" (EUR HDG) ACC a132184070 BLACKROCK LUX (LU) C2
I433071870 BGF GLOBAL DYNAMIC EQUITY "C2" (EUR) ACC a132184069 BLACKROCK LUX (LU) C2
023868814 BGF GLOBAL DYNAMIC EQUITY "C2" (USD) ACC a132183161 BLACKROCK LUX (LU) C2
023869098 BGF GLOBAL DYNAMIC EQUITY "E2" (EUR HDG) a124597978 BLACKROCK LUX (LU) E2
023868989 BGF GLOBAL DYNAMIC EQUITY "E2" (EUR) ACC a124128946 BLACKROCK LUX (LU) E2
023868920 BGF GLOBAL DYNAMIC EQUITY "E2" (USD) ACC a124128947 BLACKROCK LUX (LU) E2
111542988 BGF GLOBAL EQUITY INCOME "A2" (CHFHDG) ACC a124129380 BLACKROCK LUX (LU) A2
062545160 BGF GLOBAL EQUITY INCOME "A2" (EUR HDG) ACC a124128091 BLACKROCK LUX (LU) A2
088097505 BGF GLOBAL EQUITY INCOME "A2" (EUR) ACC a124598361 BLACKROCK LUX (LU) A2
065459248 BGF GLOBAL EQUITY INCOME "A2" (PLNHGD) ACC a124370181 BLACKROCK LUX (LU) A2
066149579 BGF GLOBAL EQUITY INCOME "A2" (SGDHGD) ACC a124370183 BLACKROCK LUX (LU) A2
054503938 BGF GLOBAL EQUITY INCOME "A2" ACC a124128169 BLACKROCK LUX (LU) A2
073972183 BGF GLOBAL EQUITY INCOME "A4G" (EUR) INC a124597938 BLACKROCK LUX (LU) A4G
152994451 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
062545151 BGF GLOBAL EQUITY INCOME "A5G" (EURHDG) INC a124128092 BLACKROCK LUX (LU) A5G
055729409 BGF GLOBAL EQUITY INCOME "A5G" (GBP) INC a124128192 BLACKROCK LUX (LU) A5G
066150445 BGF GLOBAL EQUITY INCOME "A5G" (SGDHGD) INC a124370184 BLACKROCK LUX (LU) A5G
055329419 BGF GLOBAL EQUITY INCOME "A5G" (USD) INC a124128190 BLACKROCK LUX (LU) A5G
107590722 BGF GLOBAL EQUITY INCOME "A6" (CNYHDG) INC a124129381 BLACKROCK LUX (LU) A6
100307774 BGF GLOBAL EQUITY INCOME "A6" (HKDHDG) INC a124129773 BLACKROCK LUX (LU) A6
094917077 BGF GLOBAL EQUITY INCOME "A6" (SGD HDG) INC a124598363 BLACKROCK LUX (LU) A6
073891175 BGF GLOBAL EQUITY INCOME "A6" (USD) INC a124370182 BLACKROCK LUX (LU) A6
094917069 BGF GLOBAL EQUITY INCOME "A8" (AUD HDG) INC a124598364 BLACKROCK LUX (LU) A8
122022684 BGF GLOBAL EQUITY INCOME "A8" (CNYHDG) INC a124128956 BLACKROCK LUX (LU) A8
102305507 BGF GLOBAL EQUITY INCOME "A8" (ZARHDG) INC a124129571 BLACKROCK LUX (LU) A8
054503962 BGF GLOBAL EQUITY INCOME "C2" (USD) ACC a132185642 BLACKROCK LUX (LU) C2
I433071877 BGF GLOBAL EQUITY INCOME "C5" (USD) INC a132184071 BLACKROCK LUX (LU) C5
062861304 BGF GLOBAL EQUITY INCOME "E2" (EUR) ACC a124128383 BLACKROCK LUX (LU) E2
178603779 BGF GLOBAL EQUITY INCOME "E2" (EURHDG) ACC a124128916 BLACKROCK LUX (LU) E2
054504012 BGF GLOBAL EQUITY INCOME "E2" (USD) ACC a124597910 BLACKROCK LUX (LU) E2
062861312 BGF GLOBAL EQUITY INCOME "E5G" (EURHDG) INC a124128386 BLACKROCK LUX (LU) E5G
057999934 BGF GLOBAL EQUITY INCOME "E5G" INC a124127979 BLACKROCK LUX (LU) E5G
029794049 BGF GLOBAL GOVERNMENT BOND "A1" (EURHDG) INC a124128463 BLACKROCK LUX (LU) A1
011825648 BGF GLOBAL GOVERNMENT BOND "A1" (USD) INC a124129205 BLACKROCK LUX (LU) A1
029794286 BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC a124128811 BLACKROCK LUX (LU) A2
I404131816 BGF GLOBAL GOVERNMENT BOND "A2" ACC a124598199 BLACKROCK LUX (LU) A2
029794316 BGF GLOBAL GOVERNMENT BOND "A3" (EURHDG) INC a124128467 BLACKROCK LUX (LU) A3
148478139 BGF GLOBAL GOVERNMENT BOND "A3" (GBPHDG) INC a124597925 BLACKROCK LUX (LU) A3
148478147 BGF GLOBAL GOVERNMENT BOND "A3" (HKDHDG) INC a124597926 BLACKROCK LUX (LU) A3
017241214 BGF GLOBAL GOVERNMENT BOND "A3" (USD) INC a124129206 BLACKROCK LUX (LU) A3
I433071937 BGF GLOBAL GOVERNMENT BOND "C1" (EUR HDG) INC a132184086 BLACKROCK LUX (LU) C1
I433071929 BGF GLOBAL GOVERNMENT BOND "C1" (USD) INC a132184084 BLACKROCK LUX (LU) C1
I433071940 BGF GLOBAL GOVERNMENT BOND "C2" (EURHDG) ACC a132184087 BLACKROCK LUX (LU) C2
I433071932 BGF GLOBAL GOVERNMENT BOND "C2" (USD) ACC a132184085 BLACKROCK LUX (LU) C2
I433072740 BGF GLOBAL GOVERNMENT BOND "C3" (USD) INC a132184287 BLACKROCK LUX (LU) C3
029794405 BGF GLOBAL GOVERNMENT BOND "E2" (EUR HDG) ACC a124128812 BLACKROCK LUX (LU) E2
I404131613 BGF GLOBAL GOVERNMENT BOND "E2" ACC a124598148 BLACKROCK LUX (LU) E2
011825966 BGF GLOBAL HIGH YIELD BOND "A1" (EURHDG) INC a124129019 BLACKROCK LUX (LU) A1
017128477 BGF GLOBAL HIGH YIELD BOND "A1" (USD) INC a124129020 BLACKROCK LUX (LU) A1
009350420 BGF GLOBAL HIGH YIELD BOND "A2" (EURHDG) ACC a124128370 BLACKROCK LUX (LU) A2
056755446 BGF GLOBAL HIGH YIELD BOND "A2" (GBPHGD) ACC a124370187 BLACKROCK LUX (LU) A2
I404132412 BGF GLOBAL HIGH YIELD BOND "A2" (PLN HDG) ACC a124598348 BLACKROCK LUX (LU) A2
079742902 BGF GLOBAL HIGH YIELD BOND "A2" (SEKHGD) ACC a124597878 BLACKROCK LUX (LU) A2
017128493 BGF GLOBAL HIGH YIELD BOND "A2" ACC a124598303 BLACKROCK LUX (LU) A2
017240170 BGF GLOBAL HIGH YIELD BOND "A3" (EURHDG) INC a124129046 BLACKROCK LUX (LU) A3
017240196 BGF GLOBAL HIGH YIELD BOND "A3" (USD) INC a124129047 BLACKROCK LUX (LU) A3
112554599 BGF GLOBAL HIGH YIELD BOND "A5" (EUR) INC a124129382 BLACKROCK LUX (LU) A5
078440252 BGF GLOBAL HIGH YIELD BOND "A6" (HKDHGD) INC a124370186 BLACKROCK LUX (LU) A6
183000152 BGF GLOBAL HIGH YIELD BOND "A6" (SGDHDG) INC a135625439 BLACKROCK LUX (LU) A6
076461864 BGF GLOBAL HIGH YIELD BOND "A6" (USD) INC a124370185 BLACKROCK LUX (LU) A6
087164004 BGF GLOBAL HIGH YIELD BOND "A8" (AUD HDG) INC a124598365 BLACKROCK LUX (LU) A8
102305531 BGF GLOBAL HIGH YIELD BOND "A8" (ZARHDG) INC a124129547 BLACKROCK LUX (LU) A8
I433071952 BGF GLOBAL HIGH YIELD BOND "C1" (EUR HDG) INC a132184090 BLACKROCK LUX (LU) C1
I433071947 BGF GLOBAL HIGH YIELD BOND "C1" (USD) INC a132184088 BLACKROCK LUX (LU) C1
I433072028 BGF GLOBAL HIGH YIELD BOND "C2" (EURHDG) ACC a132184109 BLACKROCK LUX (LU) C2
I433071950 BGF GLOBAL HIGH YIELD BOND "C2" (USD) ACC a132184089 BLACKROCK LUX (LU) C2
062861371 BGF GLOBAL HIGH YIELD BOND "E2" (EUR) ACC a124128388 BLACKROCK LUX (LU) E2
009350586 BGF GLOBAL HIGH YIELD BOND "E2" (EURHDG) ACC a124128352 BLACKROCK LUX (LU) E2
017128515 BGF GLOBAL HIGH YIELD BOND "E2" ACC a124597896 BLACKROCK LUX (LU) E2
050020703 BGF GLOBAL HIGH YIELD BOND "E5" (EURHDG) INC a124128364 BLACKROCK LUX (LU) E5
042530816 BGF GLOBAL INFLATION LINKED BOND "A2" (EURHDG) ACC a124129317 BLACKROCK LUX (LU) A2
042530808 BGF GLOBAL INFLATION LINKED BOND "A2" (USD) ACC a124129279 BLACKROCK LUX (LU) A2
042530824 BGF GLOBAL INFLATION LINKED BOND "A3" (USD) INC a124129318 BLACKROCK LUX (LU) A3
I433071528 BGF GLOBAL INFLATION LINKED BOND "C2" (USD) ACC a132183984 BLACKROCK LUX (LU) C2
I433072737 BGF GLOBAL INFLATION LINKED BOND "C3" (USD) INC a132184286 BLACKROCK LUX (LU) C3
045273423 BGF GLOBAL INFLATION LINKED BOND "E2" (EURHDG) ACC a124129068 BLACKROCK LUX (LU) E2
017128531 BGF GLOBAL LONG-HORIZON EQUITY "A2" (EUR) ACC a124128227 BLACKROCK LUX (LU) A2
115358545 BGF GLOBAL LONG-HORIZON EQUITY "A2" (SGDHDG) ACC a124129406 BLACKROCK LUX (LU) A2
I404131810 BGF GLOBAL LONG-HORIZON EQUITY "A2" (USD) ACC a124598197 BLACKROCK LUX (LU) A2
115358529 BGF GLOBAL LONG-HORIZON EQUITY "A4" (GBP) INC a124128660 BLACKROCK LUX (LU) A4
115358502 BGF GLOBAL LONG-HORIZON EQUITY "A4" (USD) INC a124129385 BLACKROCK LUX (LU) A4
I433072032 BGF GLOBAL LONG-HORIZON EQUITY "C2" (USD) ACC a132184110 BLACKROCK LUX (LU) C2
017128558 BGF GLOBAL LONG-HORIZON EQUITY "E2" (EUR) ACC a124128228 BLACKROCK LUX (LU) E2
I404131617 BGF GLOBAL LONG-HORIZON EQUITY "E2" (USD) ACC a124598149 BLACKROCK LUX (LU) E2
116251647 BGF GLOBAL MULTI ASSET INCOME "A2" (EUR) ACC a124128609 BLACKROCK LUX (LU) A2
078438584 BGF GLOBAL MULTI ASSET INCOME "A2" (USD) ACC a124597880 BLACKROCK LUX (LU) A2
123806883 BGF GLOBAL MULTI ASSET INCOME "A3" (EUR) INC a124128543 BLACKROCK LUX (LU) A3
078438517 BGF GLOBAL MULTI ASSET INCOME "A6" (HKDHGD) INC a124597901 BLACKROCK LUX (LU) A6
078438487 BGF GLOBAL MULTI ASSET INCOME "A6" (USD) INC a124597899 BLACKROCK LUX (LU) A6
100307758 BGF GLOBAL MULTI ASSET INCOME "A8" (CADHDG) INC a124129775 BLACKROCK LUX (LU) A8
100307766 BGF GLOBAL MULTI ASSET INCOME "A8" (GBPHDG) INC a124129776 BLACKROCK LUX (LU) A8
100524295 BGF GLOBAL MULTI ASSET INCOME "C2" (USD) ACC a132184258 BLACKROCK LUX (LU) C2
I404131862 BGF GLOBAL MULTI ASSET INCOME "E2" (EUR) ACC a124598210 BLACKROCK LUX (LU) E2
I404131859 BGF GLOBAL MULTI ASSET INCOME "E5G" (EUR HDG) INC a124598209 BLACKROCK LUX (LU) E5G
129456710 BGF GLOBAL MULTI ASSET INCOME "E9" (EURHDG) INC a124128673 BLACKROCK LUX (LU) E9
087164012 BGF GLOBAL MULTI-ASSET INC "A8" (AUD HDG) INC a124598366 BLACKROCK LUX (LU) A8
078438339 BGF GLOBAL MULTI-ASSET INCOME "A2" (EURHDG) ACC a124128689 BLACKROCK LUX (LU) A2
094917026 BGF GLOBAL MULTI-ASSET INCOME "A5G" (AUD HDG) INC a124370106 BLACKROCK LUX (LU) A5G
078438436 BGF GLOBAL MULTI-ASSET INCOME "A5G" (SGD HDG) INC a124598367 BLACKROCK LUX (LU) A5G
113308591 BGF GLOBAL MULTI-ASSET INCOME "A6" (EURHDG) INC a124128602 BLACKROCK LUX (LU) A6
094917042 BGF GLOBAL MULTI-ASSET INCOME "A6" (SGD HDG) INC a124370107 BLACKROCK LUX (LU) A6
102305655 BGF GLOBAL MULTI-ASSET INCOME "C6" (USD) INC a132184782 BLACKROCK LUX (LU) C6
106284369 BGF GLOBAL MULTI-ASSET INCOME "E2" (EUR HDG) ACC a124129768 BLACKROCK LUX (LU) E2
078438347 BGF GLOBAL MULTI-ASSET INCOME FUND "A" (CHFHDG) ACC a124128778 BLACKROCK LUX (LU) A
137303426 BGF GLOBAL MULTI-ASSET INCOME FUND "A" (CHFHDG) INC a124128780 BLACKROCK LUX (LU) A
078438380 BGF GLOBAL MULTI-ASSET INCOME FUND "A" (USD) INC A a124129304 BLACKROCK LUX (LU) A
078438371 BGF GLOBAL MULTI-ASSET INCOME FUND "A4" (EURHDG) INC a124128721 BLACKROCK LUX (LU) A4
130184715 BGF GLOBAL MULTI-ASSET INCOME FUND "A4G" (USD) INC a124129383 BLACKROCK LUX (LU) A4G
094917034 BGF GLOBAL MULTI-ASSET INCOME FUND "A8" (NZDHDG) INC a132183667 BLACKROCK LUX (LU) A8
125700756 BGF GLOBAL MULTI-ASSET INCOME FUND "A8"(CNYHDG) INC a124129384 BLACKROCK LUX (LU) A8
024827194 BGF INDIA "A2" (EUR) ACC a124129436 BLACKROCK LUX (LU) A2
024827275 BGF INDIA "A2" ACC a124128971 BLACKROCK LUX (LU) A2
025016351 BGF INDIA "ADS" (GBP) INC a124129437 BLACKROCK LUX (LU) ADS
033128584 BGF INDIA "C2" (EUR) ACC a132185055 BLACKROCK LUX (LU) C2
024842452 BGF INDIA "C2" (USD) ACC a132185210 BLACKROCK LUX (LU) C2
024827356 BGF INDIA "E2" (EUR) ACC a124129438 BLACKROCK LUX (LU) E2
024827313 BGF INDIA "E2" ACC a124129439 BLACKROCK LUX (LU) E2
025539923 BGF JAPAN FLEXIBLE EQUITY "A2" (EUR HDG) ACC a124129478 BLACKROCK LUX (LU) A2
021292460 BGF JAPAN FLEXIBLE EQUITY "A2" (EUR) ACC a124128373 BLACKROCK LUX (LU) A2
024941086 BGF JAPAN FLEXIBLE EQUITY "A2" (JPY) ACC a124129594 BLACKROCK LUX (LU) A2
I404132420 BGF JAPAN FLEXIBLE EQUITY "A2" (USD HDG) ACC a124598350 BLACKROCK LUX (LU) A2
021292451 BGF JAPAN FLEXIBLE EQUITY "A2" ACC a124597897 BLACKROCK LUX (LU) A2
023617633 BGF JAPAN FLEXIBLE EQUITY "A4" (GBP) INC a124129704 BLACKROCK LUX (LU) A4
I433072047 BGF JAPAN FLEXIBLE EQUITY "C2" (EUR) ACC a132184113 BLACKROCK LUX (LU) C2
I433072750 BGF JAPAN FLEXIBLE EQUITY "C2" (JPY) ACC a132184289 BLACKROCK LUX (LU) C2
I433072049 BGF JAPAN FLEXIBLE EQUITY "C2" (USD) ACC a132184114 BLACKROCK LUX (LU) C2
027719783 BGF JAPAN FLEXIBLE EQUITY "E2" (EUR HDG) ACC a124129474 BLACKROCK LUX (LU) E2
021292532 BGF JAPAN FLEXIBLE EQUITY "E2" (EUR) ACC a124128164 BLACKROCK LUX (LU) E2
024941116 BGF JAPAN FLEXIBLE EQUITY "E2" (JPY) ACC a124129595 BLACKROCK LUX (LU) E2
021292494 BGF JAPAN FLEXIBLE EQUITY "E2" ACC a124597898 BLACKROCK LUX (LU) E2
I404132417 BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "A2" (USDHDG) ACC a124598349 BLACKROCK LUX (LU) A2
I404131806 BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "A2" ACC a124598196 BLACKROCK LUX (LU) A2
I433072747 BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "C2" (JPY) ACC a132184288 BLACKROCK LUX (LU) C2
I433072042 BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "C2" (USD) ACC a132184112 BLACKROCK LUX (LU) C2
I404131620 BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "E2" ACC a124598150 BLACKROCK LUX (LU) E2
025539974 BGF JAPAN SMALL MIDCAP OPPORTUNITIES "A2" (EUR HDG) a124129149 BLACKROCK LUX (LU) A2
017128906 BGF JAPAN SMALL MIDCAP OPPORTUNITIES "A2" (EUR) ACC a124128054 BLACKROCK LUX (LU) A2
024941183 BGF JAPAN SMALL MIDCAP OPPORTUNITIES "A2" (JPY) ACC a124129147 BLACKROCK LUX (LU) A2
020406348 BGF JAPAN SMALL MIDCAP OPPORTUNITIES "ADS" (GBP)INC a124129148 BLACKROCK LUX (LU) ADS
017128922 BGF JAPAN SMALL MIDCAP OPPORTUNITIES "E2" (EUR) ACC a124128226 BLACKROCK LUX (LU) E2
024942295 BGF JAPAN SMALL MIDCAP OPPORTUNITIES "E2" (JPY) ACC a124129112 BLACKROCK LUX (LU) E2
102305787 BGF LATIN AMERICAN "A2" (AUDHDG) ACC a124128723 BLACKROCK LUX (LU) A2
052102880 BGF LATIN AMERICAN "A2" (CHFHGD) ACC a124597903 BLACKROCK LUX (LU) A2
017128949 BGF LATIN AMERICAN "A2" (EUR) ACC a124128052 BLACKROCK LUX (LU) A2
I404130705 BGF LATIN AMERICAN "A2" (GBP) ACC a124597920 BLACKROCK LUX (LU) A2
078810904 BGF LATIN AMERICAN "A2" (HKDHGD) ACC a124597904 BLACKROCK LUX (LU) A2
048053483 BGF LATIN AMERICAN "A2" (PLNHGD) ACC a124597905 BLACKROCK LUX (LU) A2
057210834 BGF LATIN AMERICAN "A2" (SGDHGD) ACC a124597906 BLACKROCK LUX (LU) A2
I404131978 BGF LATIN AMERICAN "A2" (USD) ACC a124598239 BLACKROCK LUX (LU) A2
040822178 BGF LATIN AMERICAN "A4" (EUR) INC a124129334 BLACKROCK LUX (LU) A4
020406364 BGF LATIN AMERICAN "ADS" (GBP) INC a124128979 BLACKROCK LUX (LU) ADS
014740937 BGF LATIN AMERICAN "C" (USD) ACC a132185209 BLACKROCK LUX (LU) C
I433072052 BGF LATIN AMERICAN "C2" (EUR) ACC a132184115 BLACKROCK LUX (LU) C2
017128957 BGF LATIN AMERICAN "E2" (EUR) ACC a124128053 BLACKROCK LUX (LU) E2
I404130708 BGF LATIN AMERICAN "E2" (GBP) ACC a124597921 BLACKROCK LUX (LU) E2
I404131995 BGF LATIN AMERICAN "E2" (USD) ACC a124598243 BLACKROCK LUX (LU) E2
212374342 BGF MULTI-THEME EQUITY "A2" (EUR) ACC a154025178 BLACKROCK LUX (LU) A2
212374334 BGF MULTI-THEME EQUITY "A2" (USD) ACC a161257844 BLACKROCK LUX (LU) A2
232572744 BGF MULTI-THEME EQUITY "C2" (EUR) ACC a161259166 BLACKROCK LUX (LU) C2
212374407 BGF MULTI-THEME EQUITY "E2" (EUR) ACC a139133427 BLACKROCK LUX (LU) E2
I402374099 BGF NATURAL RESOURCES GROWTH & INCOME "A" (USD) INC a124129542 BLACKROCK LUX (LU) A
I404131650 BGF NATURAL RESOURCES GROWTH & INCOME "A2" (USD) ACC a124598157 BLACKROCK LUX (LU) A2
I404131642 BGF NATURAL RESOURCES GROWTH & INCOME "A4G" (USD) INC a124598155 BLACKROCK LUX (LU) A4G
I404131647 BGF NATURAL RESOURCES GROWTH & INCOME "A5G" (USD) INC a124598156 BLACKROCK LUX (LU) A5G
186466624 BGF NATURAL RESOURCES GROWTH INCOME "A2" (EURHDG) ACC a161259026 BLACKROCK LUX (LU) A2
114233188 BGF NATURAL RESOURCES GROWTH INCOME "A5G" (EUR) INC a124129407 BLACKROCK LUX (LU) A5G
062861363 BGF NATURAL RESOURCES GROWTH INCOME "E2" (EUR) ACC a124128389 BLACKROCK LUX (LU) E2
061231994 BGF NATURAL RESOURCES GROWTH INCOME "E5G" (EUR HGD) INC a124127980 BLACKROCK LUX (LU) E5G
240029197 BGF NEXT GENERATION TECHNOLOGY "A2" (EUR) ACC a161259421 BLACKROCK LUX (LU) A2
186121651 BGF NEXT GENERATION TECHNOLOGY "A2" (EURHDG) ACC a124128269 BLACKROCK LUX (LU) A2
186121694 BGF NEXT GENERATION TECHNOLOGY "A2" (SEK) ACC a124128272 BLACKROCK LUX (LU) A2
186122003 BGF NEXT GENERATION TECHNOLOGY "A2" (SGDHDG) ACC a124128300 BLACKROCK LUX (LU) A2
186121597 BGF NEXT GENERATION TECHNOLOGY "A2" (USD) ACC a124128382 BLACKROCK LUX (LU) A2
191716493 BGF NEXT GENERATION TECHNOLOGY "E2" (EUR) ACC a120585651 BLACKROCK LUX (LU) E2
186121678 BGF NEXT GENERATION TECHNOLOGY "E2" (EURHDG) ACC a124128236 BLACKROCK LUX (LU) E2
047549442 BGF NUTRITION "A" (GBP HDG) INC a124128344 BLACKROCK LUX (LU) A
047129834 BGF NUTRITION "A2" (EURHDG) ACC a124128062 BLACKROCK LUX (LU) A2
I404131243 BGF NUTRITION "A2" (HKD) ACC a124598055 BLACKROCK LUX (LU) A2
I404131248 BGF NUTRITION "A2" (PLNHGD) ACC a124598057 BLACKROCK LUX (LU) A2
I404131253 BGF NUTRITION "A2" (SGDHGD) ACC a124598058 BLACKROCK LUX (LU) A2
038515462 BGF NUTRITION "A2" (USD) ACC a124128061 BLACKROCK LUX (LU) A2
I404131415 BGF NUTRITION "A4" (EURHGD) INC a124598098 BLACKROCK LUX (LU) A4
038515730 BGF NUTRITION "C2" (USD) ACC a132182631 BLACKROCK LUX (LU) C2
049665482 BGF NUTRITION "E2" (EUR) ACC a124128253 BLACKROCK LUX (LU) E2
182277380 BGF SUSTAINABLE ENERGY "A" (EURHDG) ACC a132182490 BLACKROCK LUX (LU) A
229832158 BGF SUSTAINABLE ENERGY "A2" (AUDHDG) ACC a148461938 BLACKROCK LUX (LU) A2
017128990 BGF SUSTAINABLE ENERGY "A2" (EUR) ACC a124128108 BLACKROCK LUX (LU) A2
229832182 BGF SUSTAINABLE ENERGY "A2" (GBPHDG) ACC a161259321 BLACKROCK LUX (LU) A2
I493415754 BGF SUSTAINABLE ENERGY "A2" (SGDHDG) ACC a148461388 BLACKROCK LUX (LU) A2
I404131833 BGF SUSTAINABLE ENERGY "A2" (USD) ACC a124598203 BLACKROCK LUX (LU) A2
040822186 BGF SUSTAINABLE ENERGY "A4" (EUR) INC a124129337 BLACKROCK LUX (LU) A4
020406372 BGF SUSTAINABLE ENERGY "ADS" (GBP) INC a124129374 BLACKROCK LUX (LU) ADS
I433072162 BGF SUSTAINABLE ENERGY "C2" (EUR) ACC a132184142 BLACKROCK LUX (LU) C2
014741186 BGF SUSTAINABLE ENERGY "C2" (USD) ACC a132183384 BLACKROCK LUX (LU) C2
017129007 BGF SUSTAINABLE ENERGY "E2" (EUR) ACC a124128369 BLACKROCK LUX (LU) E2
229832263 BGF SUSTAINABLE ENERGY "E2" (EURHDG) ACC a148461969 BLACKROCK LUX (LU) E2
012438605 BGF SUSTAINABLE ENERGY "E2" (USD) ACC a124598299 BLACKROCK LUX (LU) E2
237274539 BGF SUSTAINABLE GLOBAL INFRASTRUCTURE "E2" (EUR) ACC a161259547 BLACKROCK LUX (LU) E2
001205366 BGF SUSTAINABLE WORLD BOND "A1" (USD) INC a124370095 BLACKROCK LUX (LU) A1
033091788 BGF SUSTAINABLE WORLD BOND "A2" (EURHDG) ACC a124129357 BLACKROCK LUX (LU) A2
018469693 BGF SUSTAINABLE WORLD BOND "A2" (USD) ACC a124597873 BLACKROCK LUX (LU) A2
I404131421 BGF SUSTAINABLE WORLD BOND "A2R" (GBPHGD) ACC a124598100 BLACKROCK LUX (LU) A2R
018469685 BGF SUSTAINABLE WORLD BOND "A3" (USD) INC a124370096 BLACKROCK LUX (LU) A3
I404131404 BGF SUSTAINABLE WORLD BOND "A6" (GBPHDG) INC a124598096 BLACKROCK LUX (LU) A6
I404130718 BGF SUSTAINABLE WORLD BOND "A6" (HKDHDG) INC a124597923 BLACKROCK LUX (LU) A6
I433072502 BGF SUSTAINABLE WORLD BOND "C1" (USD) INC a132184227 BLACKROCK LUX (LU) C1
027719767 BGF SUSTAINABLE WORLD BOND "E2" (EUR) ACC a124129696 BLACKROCK LUX (LU) E2
018469707 BGF SUSTAINABLE WORLD BOND "E2" (USD) ACC a124597874 BLACKROCK LUX (LU) E2
152994478 BGF SUSTAINABLE WORLD BOND HEDGED "A" (CNYHDG) INC B a124128620 BLACKROCK LUX (LU) A
037644625 BGF SWISS SMALL MIDCAP OPPORTUNITIES "A2" (CHF) ACC a124129141 BLACKROCK LUX (LU) A2
174121699 BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES "A2" (CNY) ACC a124129012 BLACKROCK LUX (LU) A2
158014254 BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES "A2" (USD) ACC a124129348 BLACKROCK LUX (LU) A2
218314686 BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES "E2" (EURHDG) ACC a134156304 BLACKROCK LUX (LU) E2
111632073 BGF SYSTEMATIC GLOBAL EQUITY HICH INCOME "A6" ( USD) INC a124129345 BLACKROCK LUX (LU) A6
027871810 BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "A2" ( EURHDG) ACC a124370084 BLACKROCK LUX (LU) A2
026555035 BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "A2" ( USD) ACC a124370152 BLACKROCK LUX (LU) A2
027871909 BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "A5" ( EURHDG) INC a124129549 BLACKROCK LUX (LU) A5
026555094 BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "A5" ( USD) INC a124129662 BLACKROCK LUX (LU) A5
111632090 BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "A6" ( HKDHDG) INC a124129346 BLACKROCK LUX (LU) A6
111631999 BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "A6R" (GBPHDG) INC a124129376 BLACKROCK LUX (LU) A6R
111632014 BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "A8" ( AUDHDG) INC a124129377 BLACKROCK LUX (LU) A8
111632049 BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "A8" ( CADHDG) INC a124129378 BLACKROCK LUX (LU) A8
114971774 BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "A8" ( CNYHDG) INC a124129379 BLACKROCK LUX (LU) A8
026555167 BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "C2" ( USD) ACC a132184218 BLACKROCK LUX (LU) C2
026555175 BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "C5" ( USD) INC a137499581 BLACKROCK LUX (LU) C5
127685215 BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "E2" ( EUR) ACC a124128433 BLACKROCK LUX (LU) E2
027871917 BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "E2" ( EURHGD) ACC a124129574 BLACKROCK LUX (LU) E2
027871941 BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "E5" ( EURHDG) INC a124128434 BLACKROCK LUX (LU) E5
032642608 BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOMED "A2" ( SGDHDG) ACC a124129007 BLACKROCK LUX (LU) A2
111631964 BGF SYSTEMATIC GLOBAL EQUITY HIGHINCOME "A" (NZDH DG) INC a132183802 BLACKROCK LUX (LU) A
102305744 BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "A2" (AUDHDG) ACC a124128722 BLACKROCK LUX (LU) A2
017128833 BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "A2" (EUR) ACC a124128028 BLACKROCK LUX (LU) A2
I404131973 BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "A2" (USD) ACC a124598238 BLACKROCK LUX (LU) A2
014740333 BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "C" (USD) ACC a132185211 BLACKROCK LUX (LU) C
I433072037 BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "C2" (EUR) ACC a132184111 BLACKROCK LUX (LU) C2
017128850 BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "E2" (EUR) ACC a124128029 BLACKROCK LUX (LU) E2
I404132019 BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "E2" (USD) ACC a124598249 BLACKROCK LUX (LU) E2
017129317 BGF UNITED KINGDOM "A2" (EUR) ACC a124128136 BLACKROCK LUX (LU) A2
017129333 BGF UNITED KINGDOM "A2" (USD) ACC a124597875 BLACKROCK LUX (LU) A2
I404130693 BGF UNITED KINGDOM "A2" ACC a124597917 BLACKROCK LUX (LU) A2
020406402 BGF UNITED KINGDOM "ADS" (GBP) INC a124129204 BLACKROCK LUX (LU) ADS
033128720 BGF UNITED KINGDOM "C2" (EUR) ACC a132183020 BLACKROCK LUX (LU) C2
I433072173 BGF UNITED KINGDOM "C2" (GBP ) ACC a132184145 BLACKROCK LUX (LU) C2
017129325 BGF UNITED KINGDOM "E2" (EUR) ACC a124128137 BLACKROCK LUX (LU) E2
I404130688 BGF UNITED KINGDOM "E2" ACC a124597916 BLACKROCK LUX (LU) E2
133380035 BGF US BASIC VALUE "A" (CNYHDG) ACC a124128544 BLACKROCK LUX (LU) A
017129392 BGF US BASIC VALUE "A2" (EUR) ACC a124128081 BLACKROCK LUX (LU) A2
020068515 BGF US BASIC VALUE "A2" (EURO HDG) ACC a124128055 BLACKROCK LUX (LU) A2
I404130698 BGF US BASIC VALUE "A2" (GBP) ACC a124597918 BLACKROCK LUX (LU) A2
I404130876 BGF US BASIC VALUE "A2" (SGDHGD) ACC a124597963 BLACKROCK LUX (LU) A2
I404131916 BGF US BASIC VALUE "A2" ACC a124598224 BLACKROCK LUX (LU) A2
021333646 BGF US BASIC VALUE "A4" (EUR) INC a124128920 BLACKROCK LUX (LU) A4
016269182 BGF US BASIC VALUE "A4" INC a124128918 BLACKROCK LUX (LU) A4
020406496 BGF US BASIC VALUE "ADS" (GBP) INC a124128919 BLACKROCK LUX (LU) ADS
I433072179 BGF US BASIC VALUE "C2" (EUR HDG) ACC a132184146 BLACKROCK LUX (LU) C2
014741747 BGF US BASIC VALUE "C2" ACC a132183158 BLACKROCK LUX (LU) C2
017129589 BGF US BASIC VALUE "E2" (EUR) ACC a124128050 BLACKROCK LUX (LU) E2
020068566 BGF US BASIC VALUE "E2" (EURO HDG) ACC a124128056 BLACKROCK LUX (LU) E2
I404132025 BGF US BASIC VALUE "E2" ACC a124598251 BLACKROCK LUX (LU) E2
179117410 BGF US DOLLAR BOND "A" (CZK) ACC a124129064 BLACKROCK LUX (LU) A
002883538 BGF US DOLLAR BOND "A1" (USD) INC a124129297 BLACKROCK LUX (LU) A1
I404132036 BGF US DOLLAR BOND "A2" (USD) ACC a124598254 BLACKROCK LUX (LU) A2
017241737 BGF US DOLLAR BOND "A3" (USD) INC a124129373 BLACKROCK LUX (LU) A3
I404131410 BGF US DOLLAR BOND "A6" (GBPHDG) INC a124598097 BLACKROCK LUX (LU) A6
I404130722 BGF US DOLLAR BOND "A6" (HKDHDG) INC a124597924 BLACKROCK LUX (LU) A6
014741852 BGF US DOLLAR BOND "C1" (USD) INC a132183356 BLACKROCK LUX (LU) C1
I433072182 BGF US DOLLAR BOND "C2" (USD) ACC a132184147 BLACKROCK LUX (LU) C2
I404132048 BGF US DOLLAR BOND "E2" (USD) ACC a124598257 BLACKROCK LUX (LU) E2
029794596 BGF US DOLLAR RESERVE "A2" (GBP HDG) ACC a124128809 BLACKROCK LUX (LU) A2
I404131821 BGF US DOLLAR RESERVE "A2" ACC a124598200 BLACKROCK LUX (LU) A2
I433072185 BGF US DOLLAR RESERVE "C2" (USD) ACC a132184148 BLACKROCK LUX (LU) C2
029794740 BGF US DOLLAR RESERVE "E2" (GBP HDG) ACC a124128810 BLACKROCK LUX (LU) E2
I404131596 BGF US DOLLAR RESERVE "E2" ACC a124598144 BLACKROCK LUX (LU) E2
133380027 BGF US FLEXIBLE EQUITY "A2" (CNYHDG) ACC a124128570 BLACKROCK LUX (LU) A2
020068469 BGF US FLEXIBLE EQUITY "A2" (EUR HDG) ACC a124128080 BLACKROCK LUX (LU) A2
017129686 BGF US FLEXIBLE EQUITY "A2" (EUR) ACC a124128138 BLACKROCK LUX (LU) A2
040822194 BGF US FLEXIBLE EQUITY "A4" (EUR) INC a124129298 BLACKROCK LUX (LU) A4
040822216 BGF US FLEXIBLE EQUITY "A4" (EURHDG) INC a124129299 BLACKROCK LUX (LU) A4
020406585 BGF US FLEXIBLE EQUITY "ADS" (GBP) INC a124129405 BLACKROCK LUX (LU) ADS
I433072188 BGF US FLEXIBLE EQUITY "C2" (EUR HDG) ACC a132184149 BLACKROCK LUX (LU) C2
033128819 BGF US FLEXIBLE EQUITY "C2" (EUR) ACC a132185102 BLACKROCK LUX (LU) C2
021337412 BGF US FLEXIBLE EQUITY "C2" (USD) ACC a132182915 BLACKROCK LUX (LU) C2
020068507 BGF US FLEXIBLE EQUITY "E2" (EUR HDG) ACC a124128079 BLACKROCK LUX (LU) E2
017129694 BGF US FLEXIBLE EQUITY "E2" (EUR) ACC a124128139 BLACKROCK LUX (LU) E2
015423692 BGF US FLEXIBLE EQUITY "E2" ACC a124598282 BLACKROCK LUX (LU) E2
003530868 BGF US GOVERNMENT MORTGAGE IMPACT "A1" (USD) INC a124129078 BLACKROCK LUX (LU) A1
I404132082 BGF US GOVERNMENT MORTGAGE IMPACT "A2" ACC a124598265 BLACKROCK LUX (LU) A2
017241869 BGF US GOVERNMENT MORTGAGE IMPACT "A3" (USD) INC a124129108 BLACKROCK LUX (LU) A3
I433072332 BGF US GOVERNMENT MORTGAGE IMPACT "C1" (USD) INC a132184185 BLACKROCK LUX (LU) C1
I433072338 BGF US GOVERNMENT MORTGAGE IMPACT "C2" (USD) ACC a132184186 BLACKROCK LUX (LU) C2
027719732 BGF US GOVERNMENT MORTGAGE IMPACT "E2" (EUR) ACC a124129697 BLACKROCK LUX (LU) E2
014738584 BGF US GOVERNMENT MORTGAGE IMPACT "E2" ACC a124598267 BLACKROCK LUX (LU) E2
094251176 BGF US GROWTH "A2" (EUR HDG) ACC a124370136 BLACKROCK LUX (LU) A2
017129813 BGF US GROWTH "A2" (EUR) ACC a124128222 BLACKROCK LUX (LU) A2
I404131927 BGF US GROWTH "A2" (USD) ACC a124598226 BLACKROCK LUX (LU) A2
089029503 BGF US GROWTH "A4" (EUR) INC a124370110 BLACKROCK LUX (LU) A4
014738746 BGF US GROWTH "C" (USD) ACC a132185212 BLACKROCK LUX (LU) C
017129821 BGF US GROWTH "E2" (EUR) ACC a124128223 BLACKROCK LUX (LU) E2
014738797 BGF US GROWTH "E2" (USD) ACC a124598269 BLACKROCK LUX (LU) E2
102305841 BGF US SMALL & MIDCAP OPPORTUNITIES "A2" (AUDHDG) ACC a124128725 BLACKROCK LUX (LU) A2
I404131803 BGF US SMALL & MIDCAP OPPORTUNITIES "A2" ACC a124598195 BLACKROCK LUX (LU) A2
I433072343 BGF US SMALL & MIDCAP OPPORTUNITIES "C2" (USD) ACC a132184187 BLACKROCK LUX (LU) C2
I404131627 BGF US SMALL & MIDCAP OPPORTUNITIES "E2" ACC a124598151 BLACKROCK LUX (LU) E2
017129864 BGF US SMALL MIDCAP OPPORTUNITIES "A2" (EUR) ACC a124128221 BLACKROCK LUX (LU) A2
017129872 BGF US SMALL MIDCAP OPPORTUNITIES "E2" (EUR) ACC a124128051 BLACKROCK LUX (LU) E2
237274431 BGF US SUSTAINABLE EQUITY "E2" (EUR) ACC a161259595 BLACKROCK LUX (LU) E2
004667590 BGF USD HIGH YIELD BOND "A1" (USD) INC a124128921 BLACKROCK LUX (LU) A1
I404131054 BGF USD HIGH YIELD BOND "A2" (AUDHGD) ACC a124598007 BLACKROCK LUX (LU) A2
109015555 BGF USD HIGH YIELD BOND "A2" (CHFHDG) ACC a124129408 BLACKROCK LUX (LU) A2
033091796 BGF USD HIGH YIELD BOND "A2" (EURHDG) ACC a124128941 BLACKROCK LUX (LU) A2
057894580 BGF USD HIGH YIELD BOND "A2" (SGD HDG) ACC a124128195 BLACKROCK LUX (LU) A2
004667646 BGF USD HIGH YIELD BOND "A2" ACC a124598272 BLACKROCK LUX (LU) A2
I404131056 BGF USD HIGH YIELD BOND "A3" (AUDHGD) INC a124598008 BLACKROCK LUX (LU) A3
I404131061 BGF USD HIGH YIELD BOND "A3" (CADHGD) INC a124598009 BLACKROCK LUX (LU) A3
I404131066 BGF USD HIGH YIELD BOND "A3" (EURHGD) INC a124598010 BLACKROCK LUX (LU) A3
I404131071 BGF USD HIGH YIELD BOND "A3" (GBPHGD) INC a124598011 BLACKROCK LUX (LU) A3
080375204 BGF USD HIGH YIELD BOND "A3" (NZDHDG) INC a124128748 BLACKROCK LUX (LU) A3
I404131218 BGF USD HIGH YIELD BOND "A3" (SGDHGD) INC a124598048 BLACKROCK LUX (LU) A3
017241915 BGF USD HIGH YIELD BOND "A3" (USD) INC a124128952 BLACKROCK LUX (LU) A3
I404131223 BGF USD HIGH YIELD BOND "A4R" (GBPHGD) INC a124598049 BLACKROCK LUX (LU) A4R
I404131224 BGF USD HIGH YIELD BOND "A6" (HKDHGD) INC a124598050 BLACKROCK LUX (LU) A6
131433344 BGF USD HIGH YIELD BOND "A6" (SGDHDG) INC a132184946 BLACKROCK LUX (LU) A6
I404131044 BGF USD HIGH YIELD BOND "A6" (USD) INC a124598005 BLACKROCK LUX (LU) A6
087164039 BGF USD HIGH YIELD BOND "A8" (AUDHGD) INC a124598325 BLACKROCK LUX (LU) A8
102305612 BGF USD HIGH YIELD BOND "A8" (ZARHDG) INC a124129548 BLACKROCK LUX (LU) A8
I433072344 BGF USD HIGH YIELD BOND "C1" (USD) INC a132184188 BLACKROCK LUX (LU) C1
I433072349 BGF USD HIGH YIELD BOND "C2" (USD) ACC a132184189 BLACKROCK LUX (LU) C2
027719759 BGF USD HIGH YIELD BOND "E2" (EUR) ACC a124129473 BLACKROCK LUX (LU) E2
233112372 BGF USD HIGH YIELD BOND "E2" (EURHDG) ACC a148461693 BLACKROCK LUX (LU) E2
014738991 BGF USD HIGH YIELD BOND "E2" ACC a124598273 BLACKROCK LUX (LU) E2
015544554 BGF USD SHORT DURATION BOND "A1" (USD) INC a124128767 BLACKROCK LUX (LU) A1
083948574 BGF USD SHORT DURATION BOND "A2" (EUR HDG) A CC a124598112 BLACKROCK LUX (LU) A2
015423722 BGF USD SHORT DURATION BOND "A2" ACC a124598280 BLACKROCK LUX (LU) A2
017242059 BGF USD SHORT DURATION BOND "A3" (EUR) INC a124128803 BLACKROCK LUX (LU) A3
017241974 BGF USD SHORT DURATION BOND "A3" (USD) INC a124128802 BLACKROCK LUX (LU) A3
106284377 BGF USD SHORT DURATION BOND "A3"(SGDHDG) INC a124129409 BLACKROCK LUX (LU) A3
I433072353 BGF USD SHORT DURATION BOND "C1" (USD) INC a132184190 BLACKROCK LUX (LU) C1
I433072499 BGF USD SHORT DURATION BOND "C2" (USD) ACC a132184226 BLACKROCK LUX (LU) C2
017129856 BGF USD SHORT DURATION BOND "E2" (EUR) ACC a124128224 BLACKROCK LUX (LU) E2
015423773 BGF USD SHORT DURATION BOND "E2" (USD) ACC a124598281 BLACKROCK LUX (LU) E2
102305817 BGF WORLD ENERGY "A2" (AUDHDG) ACC a124128749 BLACKROCK LUX (LU) A2
I404131435 BGF WORLD ENERGY "A2" (CHFHGD) ACC a124598103 BLACKROCK LUX (LU) A2
032642217 BGF WORLD ENERGY "A2" (EUR HDG) a124129222 BLACKROCK LUX (LU) A2
017130153 BGF WORLD ENERGY "A2" (EUR) ACC a124128082 BLACKROCK LUX (LU) A2
I404131428 BGF WORLD ENERGY "A2" (HKDHGD) ACC a124598102 BLACKROCK LUX (LU) A2
036826541 BGF WORLD ENERGY "A2" (SGDHDG) ACC a124129016 BLACKROCK LUX (LU) A2
I404131836 BGF WORLD ENERGY "A2" ACC a124598204 BLACKROCK LUX (LU) A2
040822224 BGF WORLD ENERGY "A4" (EUR) INC a124129332 BLACKROCK LUX (LU) A4
020406836 BGF WORLD ENERGY "ADS" (GBP) INC a124129375 BLACKROCK LUX (LU) ADS
I433072505 BGF WORLD ENERGY "C2" (EUR HDG) ACC a132184228 BLACKROCK LUX (LU) C2
033128924 BGF WORLD ENERGY "C2" (EUR) ACC a132185103 BLACKROCK LUX (LU) C2
014740007 BGF WORLD ENERGY "C2" (USD) ACC a132182865 BLACKROCK LUX (LU) C2
032642250 BGF WORLD ENERGY "E2" (EUR HDG) ACC a124129057 BLACKROCK LUX (LU) E2
012237715 BGF WORLD ENERGY "E2" (USD) ACC a124598284 BLACKROCK LUX (LU) E2
017130455 BGF WORLD ENERGY "E2" ACC a124128368 BLACKROCK LUX (LU) E2
179180715 BGF WORLD FINANCIALS "A2" (HKDHDG) ACC a137501153 BLACKROCK LUX (LU) A2
166866430 BGF WORLD FINANCIALS "A2" (SGDHDG) ACC a124129179 BLACKROCK LUX (LU) A2
I404131928 BGF WORLD FINANCIALS "A2" ACC a124598227 BLACKROCK LUX (LU) A2
I433072508 BGF WORLD FINANCIALS "C2" (EUR) ACC a132184229 BLACKROCK LUX (LU) C2
I433072515 BGF WORLD FINANCIALS "C2" (USD) ACC a132184230 BLACKROCK LUX (LU) C2
017130544 BGF WORLD FINANCIALS "E2" (EUR) ACC a124128144 BLACKROCK LUX (LU) E2
I404131998 BGF WORLD FINANCIALS "E2" ACC a124598244 BLACKROCK LUX (LU) E2
102305876 BGF WORLD GOLD "A2" (AUDHDG) ACC a124128750 BLACKROCK LUX (LU) A2
I404131445 BGF WORLD GOLD "A2" (CHFHGD) ACC a124598106 BLACKROCK LUX (LU) A2
032642268 BGF WORLD GOLD "A2" (EUR HDG) ACC a124128398 BLACKROCK LUX (LU) A2
I404131440 BGF WORLD GOLD "A2" (HKDHGD) ACC a124598105 BLACKROCK LUX (LU) A2
I402374526 BGF WORLD GOLD "A2" (PLNHDG) ACC a124129649 BLACKROCK LUX (LU) A2
036826576 BGF WORLD GOLD "A2" (SGDHDG) a124129015 BLACKROCK LUX (LU) A2
I404131827 BGF WORLD GOLD "A2" (USD) ACC a124598201 BLACKROCK LUX (LU) A2
040822232 BGF WORLD GOLD "A4" (EUR) INC a124129336 BLACKROCK LUX (LU) A4
I404131438 BGF WORLD GOLD "A4" (USD) INC a124598104 BLACKROCK LUX (LU) A4
I433072518 BGF WORLD GOLD "C2" (EUR) ACC a132184231 BLACKROCK LUX (LU) C2
014740295 BGF WORLD GOLD "C2" ACC a132183573 BLACKROCK LUX (LU) C2
032642322 BGF WORLD GOLD "E2" (EUR HDG) ACC a124128397 BLACKROCK LUX (LU) E2
017130668 BGF WORLD GOLD "E2" (EUR) ACC a124128106 BLACKROCK LUX (LU) E2
I404131607 BGF WORLD GOLD "E2" ACC a124598146 BLACKROCK LUX (LU) E2
032642276 BGF WORLD GOLD HEDGED "C2" (EUR) ACC a132185054 BLACKROCK LUX (LU) C2
102305906 BGF WORLD HEALTHSCIENCE "A2" (AUDHDG) ACC a124128751 BLACKROCK LUX (LU) A2
125411738 BGF WORLD HEALTHSCIENCE "A2" (CNYHDG) ACC a124129410 BLACKROCK LUX (LU) A2
017130706 BGF WORLD HEALTHSCIENCE "A2" (EUR) ACC a124128189 BLACKROCK LUX (LU) A2
182277428 BGF WORLD HEALTHSCIENCE "A2" (EURHDG) ACC a124129360 BLACKROCK LUX (LU) A2
106110638 BGF WORLD HEALTHSCIENCE "A2" (HKDHDG) ACC a124129411 BLACKROCK LUX (LU) A2
I474192603 BGF WORLD HEALTHSCIENCE "A2" (JPYHDG) ACC a143386035 BLACKROCK LUX (LU) A2
105729499 BGF WORLD HEALTHSCIENCE "A2" (SGDHDG) ACC a124129412 BLACKROCK LUX (LU) A2
211229179 BGF WORLD HEALTHSCIENCE "A4" (EUR) INC a132184063 BLACKROCK LUX (LU) A4
211229152 BGF WORLD HEALTHSCIENCE "A4" (USD) INC a134157135 BLACKROCK LUX (LU) A4
I433072521 BGF WORLD HEALTHSCIENCE "C2" (EUR) ACC a132184232 BLACKROCK LUX (LU) C2
I433072524 BGF WORLD HEALTHSCIENCE "C2" (USD) ACC a132184233 BLACKROCK LUX (LU) C2
017130927 BGF WORLD HEALTHSCIENCE "E2" (EUR) ACC a124128030 BLACKROCK LUX (LU) E2
229832255 BGF WORLD HEALTHSCIENCE "E2" (EURHDG) ACC a148461940 BLACKROCK LUX (LU) E2
012238070 BGF WORLD HEALTHSCIENCE "E2" ACC a124598222 BLACKROCK LUX (LU) E2
102305949 BGF WORLD MINING "A2" (AUDHDG) ACC a124128752 BLACKROCK LUX (LU) A2
I404131632 BGF WORLD MINING "A2" (CHFHGD) ACC a124598153 BLACKROCK LUX (LU) A2
032642411 BGF WORLD MINING "A2" (EUR HDG) ACC a124128400 BLACKROCK LUX (LU) A2
I404131630 BGF WORLD MINING "A2" (HKDHGD) ACC a124598152 BLACKROCK LUX (LU) A2
I404131637 BGF WORLD MINING "A2" (PLNHGD) ACC a124598154 BLACKROCK LUX (LU) A2
033091800 BGF WORLD MINING "A2" (SGDHDG) ACC a124128968 BLACKROCK LUX (LU) A2
I404131830 BGF WORLD MINING "A2" ACC a124598202 BLACKROCK LUX (LU) A2
040822259 BGF WORLD MINING "A4" (EUR) INC a124129331 BLACKROCK LUX (LU) A4
020406887 BGF WORLD MINING "ADS" GBP INC a124129242 BLACKROCK LUX (LU) ADS
I433072608 BGF WORLD MINING "C2" (EUR HDG) ACC a132184254 BLACKROCK LUX (LU) C2
033129033 BGF WORLD MINING "C2" (EUR) ACC a132185104 BLACKROCK LUX (LU) C2
014740538 BGF WORLD MINING "C2" ACC a132183109 BLACKROCK LUX (LU) C2
032642535 BGF WORLD MINING "E2" (EUR HDG) ACC a124128399 BLACKROCK LUX (LU) E2
017215736 BGF WORLD MINING "E2" (EUR) ACC a124128031 BLACKROCK LUX (LU) E2
I404131608 BGF WORLD MINING "E2" ACC a124598147 BLACKROCK LUX (LU) E2
I402374660 BGF WORLD REAL EST SECS HEDGED "A" (CNYHDG) INC a124129683 BLACKROCK LUX (LU) A
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I404132002 BGF WORLD TECHNOLOGY "E2" ACC a124598245 BLACKROCK LUX (LU) E2
BIPSX BIOTECHNOLOGY ULTRASECTOR PROFUND SVC a42548236 PROFUND ADVISORS LLC SERVICE
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00B41NRZ9 BLACKROCK ICS EURO ULTRA SHORT BOND "ADMIN III" (EUR) ACC a121840455 BLACKROCK AM IRELAND LTD (IE) III
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00B3X84Y3 BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY "COR" (GBP) ACC a121840707 BLACKROCK AM IRELAND LTD (IE) COR
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00B29LM56 BLACKROCK ICS STERLING LIQUIDITY "II" (GBP) ACC a132182734 BLACKROCK AM IRELAND LTD (IE) II
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00B3WVN35 BLACKROCK ICS US DOLLAR ULTRA SHORT BOND "CORE" (USD) ACC a121840459 BLACKROCK AM IRELAND LTD (IE) COR
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00B3KDBG2 BLACKROCK ICS US TREASURY "ADMIN III" (USD) INC a121840460 BLACKROCK AM IRELAND LTD (IE) III
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00B39VC86 BLACKROCK ICS US TREASURY "CORE" (USD) INC a121840471 BLACKROCK AM IRELAND LTD (IE) COR
231009094 BLACKROCK NEXT GENERATION HEALTH CARE "A2" (EUR) ACC a161259344 BLACKROCK LUX (LU) A2
231009108 BLACKROCK NEXT GENERATION HEALTH CARE "E2" (EUR) ACC a161259367 BLACKROCK LUX (LU) E2
058944653 BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A" (CHFHDG) ACC a124128472 BLACKROCK LUX (LU) A
I402374329 BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC a124129600 BLACKROCK LUX (LU) A2
120084003 BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (GBPHDG) ACC a124128887 BLACKROCK LUX (LU) A2
104654754 BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (USDHDG) ACC a124370081 BLACKROCK LUX (LU) A2
104654819 BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (USDHDG) INC a124128836 BLACKROCK LUX (LU) A4
104654720 BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A4" (CHFHDG) INC a124128402 BLACKROCK LUX (LU) A4
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043833669 BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "E2" (EUR) ACC a124129193 BLACKROCK LUX (LU) E2
PABGX BLUE CHIP GROWTH ADVISOR CLASS a34165108 T Rowe Price ADVISOR CLASS
060562130 BLUEBAY GLOBAL HIGH YIELD BOND "B" (CHFHDG) ACC a154024759 BLUEBAY AM LLP (LU) B
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096779933 BLUEBAY GLOBAL HIGH YIELD BOND "B" (EURHDG) INC a154024626 BLUEBAY AM LLP (LU) B
054955081 BLUEBAY GLOBAL HIGH YIELD BOND "B" (GBPHDG) ACC a154024595 BLUEBAY AM LLP (LU) B
054954905 BLUEBAY GLOBAL HIGH YIELD BOND "B" (USD) ACC a154025612 BLUEBAY AM LLP (LU) B
096779518 BLUEBAY GLOBAL HIGH YIELD BOND "B" (USD) INC a154025466 BLUEBAY AM LLP (LU) B
054955103 BLUEBAY GLOBAL HIGH YIELD BOND "D" (GBPHDG) INC a154024596 BLUEBAY AM LLP (LU) D
054955243 BLUEBAY GLOBAL HIGH YIELD BOND "I" (EURHDG) ACC a154024648 BLUEBAY AM LLP (LU) I
054955227 BLUEBAY GLOBAL HIGH YIELD BOND "I" (EURHEDGED) INC a154024647 BLUEBAY AM LLP (LU) I
054955286 BLUEBAY GLOBAL HIGH YIELD BOND "I" (GBPHDG) ACC a154024649 BLUEBAY AM LLP (LU) I
145081009 BLUEBAY GLOBAL HIGH YIELD BOND "I" (GBPHDG) INC a154024953 BLUEBAY AM LLP (LU) I
089746973 BLUEBAY GLOBAL HIGH YIELD BOND "I" (NOKHDG) ACC a154024911 BLUEBAY AM LLP (LU) I
054955146 BLUEBAY GLOBAL HIGH YIELD BOND "I" (USD) ACC a150259677 BLUEBAY AM LLP (LU) I
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I514484400 BLUEBAY GLOBAL HIGH YIELD BOND "M" (GBPHDG) INC a154025933 BLUEBAY AM LLP (LU) M
I514479931 BLUEBAY GLOBAL HIGH YIELD BOND "M" (NOKHDG) ACC a154024815 BLUEBAY AM LLP (LU) M
224438800 BNP P EASY ESG EUROPE "C" (EUR) ACC a161259532 BNP PARIBAS AM (LU) C
I440617387 BNP PARIBAS ABSOLUTE RETURN MULTI-STRATEGY "C" (EUR) ACC a134156665 BNP PARIBAS AM (LU) C
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159657477 BNP PARIBAS AQUA "C" (USDHDG) ACC a134156728 BNP PARIBAS AM (LU) C
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116513579 BNP PARIBAS AQUA "N" (EUR) ACC a134156580 BNP PARIBAS AM (LU) N
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I440623441 BNP PARIBAS BRAZIL EQUITY "C" (USD) ACC a134158179 BNP PARIBAS AM (LU) C
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I440623665 BNP PARIBAS BRAZIL EQUITY "N" (USD) ACC a134158235 BNP PARIBAS AM (LU) N
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I440619720 BNP PARIBAS CHINA EQUITY "C" (USD) INC a134157249 BNP PARIBAS AM (LU) C
I440619749 BNP PARIBAS CHINA EQUITY "N" (USD) ACC a134157256 BNP PARIBAS AM (LU) N
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082341170 BNP PARIBAS CONSUMER INNOVATORS "C" (EUR) ACC a134157401 BNP PARIBAS AM (LU) C
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I440620205 BNP PARIBAS DISRUPTIVE TECHNOLOGY "C" (EUR) ACC a134157370 BNP PARIBAS AM (LU) C
I440620214 BNP PARIBAS DISRUPTIVE TECHNOLOGY "C" (EUR) INC a134157372 BNP PARIBAS AM (LU) C
184409313 BNP PARIBAS DISRUPTIVE TECHNOLOGY "C" (EURHDG) ACC a134155896 BNP PARIBAS AM (LU) C
I440620211 BNP PARIBAS DISRUPTIVE TECHNOLOGY "C" (USD) ACC a134157371 BNP PARIBAS AM (LU) C
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I440620225 BNP PARIBAS DISRUPTIVE TECHNOLOGY "N" (EUR) ACC a134157375 BNP PARIBAS AM (LU) N
129109289 BNP PARIBAS EASY BBG-BARCLAYS EURO AGGREGATE TREAS "TC" (EUR) ACC a148461902 BNP PARIBAS AM (LU) TC
195313679 BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS "TC" (EUR) ACC a148461990 BNP PARIBAS AM (LU) TC
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129109491 BNP PARIBAS EASY MARKIT IBOXX GLOBAL CORPORATES LIQUID 150 CAPPED "C" (USDHDG) ACC a137499350 BNP PARIBAS AM (LU) C
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I440622170 BNP PARIBAS EMERGING BOND "C MD" (USD) INC. a134157861 BNP PARIBAS AM (LU) C
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I440623444 BNP PARIBAS EMERGING BOND "C" (EUR) ACC a134158180 BNP PARIBAS AM (LU) C
I440621814 BNP PARIBAS EMERGING BOND "C" (EUR) INC a134157772 BNP PARIBAS AM (LU) C
159657515 BNP PARIBAS EMERGING BOND "C" (EURHDG) ACC a134156834 BNP PARIBAS AM (LU) C
159657523 BNP PARIBAS EMERGING BOND "C" (EURHDG) INC a134156846 BNP PARIBAS AM (LU) C
I440622620 BNP PARIBAS EMERGING BOND "C" (USD) ACC a134157974 BNP PARIBAS AM (LU) C
I440623451 BNP PARIBAS EMERGING BOND "C" (USD) INC a134158181 BNP PARIBAS AM (LU) C
I440622845 BNP PARIBAS EMERGING BOND "N" (USD) ACC a134158030 BNP PARIBAS AM (LU) N
I440623852 BNP PARIBAS EMERGING BOND OPPORTUNITIES "C" (EUR HDG) INC a134158282 BNP PARIBAS AM (LU) C
I440623944 BNP PARIBAS EMERGING BOND OPPORTUNITIES "C" (USD) ACC a134158305 BNP PARIBAS AM (LU) C
I440623949 BNP PARIBAS EMERGING BOND OPPORTUNITIES "C" (USD) INC a134158306 BNP PARIBAS AM (LU) C
I440619966 BNP PARIBAS EMERGING BOND OPPORTUNITIES "C"(US D) INC a134157310 BNP PARIBAS AM (LU) C
I440623849 BNP PARIBAS EMERGING BOND OPPORTUNITIES "CLASSIC RH" (EURHDG) ACC a134158281 BNP PARIBAS AM (LU) CRH
I440623864 BNP PARIBAS EMERGING BOND OPPORTUNITIES "N" (USD) ACC a134158285 BNP PARIBAS AM (LU) N
I440619575 BNP PARIBAS EMERGING EQUITY "C" (EUR) ACC a134157212 BNP PARIBAS AM (LU) C
082341315 BNP PARIBAS EMERGING EQUITY "C" (EUR) INC a134156951 BNP PARIBAS AM (LU) C
I440620004 BNP PARIBAS EMERGING EQUITY "C" (USD) ACC a134157320 BNP PARIBAS AM (LU) C
I440620031 BNP PARIBAS EMERGING EQUITY "C" (USD) INC a134157326 BNP PARIBAS AM (LU) C
I440620074 BNP PARIBAS EMERGING EQUITY "N" (USD) ACC a134157337 BNP PARIBAS AM (LU) N
134292067 BNP PARIBAS EMERGING MULTI-ASSET INCOME "C" (EUR) ACC a134156615 BNP PARIBAS AM (LU) C
134292075 BNP PARIBAS EMERGING MULTI-ASSET INCOME "C" (EUR) INC a134156616 BNP PARIBAS AM (LU) C
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127063354 BNP PARIBAS EMERGING MULTI-ASSET INCOME "C" (USD) INC A a134156614 BNP PARIBAS AM (LU) C
134292083 BNP PARIBAS EMERGING MULTI-ASSET INCOME "CRH" (EURHDG) ACC a134156861 BNP PARIBAS AM (LU) CRH
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082341463 BNP PARIBAS ENERGY TRANSITION "C" (EUR) ACC a134157339 BNP PARIBAS AM (LU) C
I440620084 BNP PARIBAS ENERGY TRANSITION "C" (EUR) INC a134157340 BNP PARIBAS AM (LU) C
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I514479440 BNP PARIBAS ENERGY TRANSITION "CS" (EUR) INC a154024693 BNP PARIBAS AM (LU) CS
082341501 BNP PARIBAS ENERGY TRANSITION "N" (EUR) ACC a134157348 BNP PARIBAS AM (LU) N
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I440614299 BNP PARIBAS EQUITY NEW FRONTIERS "C" (USD) ACC a134155893 BNP PARIBAS AM (LU) C
I440617524 BNP PARIBAS EQUITY NEW FRONTIERS "C" (USD) INC a134156700 BNP PARIBAS AM (LU) C
I440614302 BNP PARIBAS EQUITY NEW FRONTIERS "N" (USD) ACC a134155894 BNP PARIBAS AM (LU) N
I440622335 BNP PARIBAS EURO BOND "C" (EUR) ACC a134157902 BNP PARIBAS AM (LU) C
I440622473 BNP PARIBAS EURO BOND "C" (EUR) INC a134157937 BNP PARIBAS AM (LU) C
010707293 BNP PARIBAS EURO BOND "N" (EUR) ACC a134157994 BNP PARIBAS AM (LU) N
I440623057 BNP PARIBAS EURO CORPORATE BOND "C" (EUR) ACC a134158083 BNP PARIBAS AM (LU) C
I440623032 BNP PARIBAS EURO CORPORATE BOND "C" INC a134158077 BNP PARIBAS AM (LU) C
013121141 BNP PARIBAS EURO CORPORATE BOND "N" (EUR) ACC a134158082 BNP PARIBAS AM (LU) N
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195613303 BNP PARIBAS EURO CORPORATE BOND OPPORTUNITIES "C" (EUR) INC a134158201 BNP PARIBAS AM (LU) C
195613362 BNP PARIBAS EURO CORPORATE BOND OPPORTUNITIES "N" (EUR) ACC a134158202 BNP PARIBAS AM (LU) N
I440615214 BNP PARIBAS EURO COVERED BOND "C" (EUR) ACC a134156122 BNP PARIBAS AM (LU) C
I440615216 BNP PARIBAS EURO COVERED BOND "C" (EUR) INC a134156123 BNP PARIBAS AM (LU) C
I440616619 BNP PARIBAS EURO COVERED BOND "N" (EUR) ACC a134156473 BNP PARIBAS AM (LU) N
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I440624035 BNP PARIBAS EURO DEFENSIVE EQUITY "C" (EUR) INC a134158327 BNP PARIBAS AM (LU) C
I440620265 BNP PARIBAS EURO EQUITY "C" (USD) ACC a134157385 BNP PARIBAS AM (LU) C
095037062 BNP PARIBAS EURO EQUITY "C" (USDHDG) ACC a134156202 BNP PARIBAS AM (LU) C
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I440619830 BNP PARIBAS EURO EQUITY CLASSIC DIS INCC a134157276 BNP PARIBAS AM (LU) C
235555441 BNP PARIBAS EURO FLEXIBLE BOND "CLASSIC" (EUR) ACC a166100375 BNP PARIBAS AM (LU) C
235555468 BNP PARIBAS EURO FLEXIBLE BOND "N" (EUR) ACC a166100374 BNP PARIBAS AM (LU) N
I440622199 BNP PARIBAS EURO GOVERNMENT BOND "C" (EUR) ACC a134157868 BNP PARIBAS AM (LU) C
I440621820 BNP PARIBAS EURO GOVERNMENT BOND "C" (EUR) INC a134157774 BNP PARIBAS AM (LU) C
011154913 BNP PARIBAS EURO GOVERNMENT BOND "N" (EUR) ACC a134157993 BNP PARIBAS AM (LU) N
I440623869 BNP PARIBAS EURO HIGH YIELD BOND "C" (EUR) ACC a134158286 BNP PARIBAS AM (LU) C
I440620142 BNP PARIBAS EURO HIGH YIELD BOND "C" (EUR) INC a134157354 BNP PARIBAS AM (LU) C
102239172 BNP PARIBAS EURO HIGH YIELD BOND "C"(EUR) INC a134156099 BNP PARIBAS AM (LU) C
132198195 BNP PARIBAS EURO HIGH YIELD BOND "CH" (USDHDG) INC a148461157 BNP PARIBAS AM (LU) CH
159658163 BNP PARIBAS EURO HIGH YIELD BOND "N" (EUR) ACC B a134156867 BNP PARIBAS AM (LU) N
I440623878 BNP PARIBAS EURO HIGH YIELD BOND "N" (EUR) INC a134158288 BNP PARIBAS AM (LU) N
102239474 BNP PARIBAS EURO HIGH YIELD SHORT DURATION "N" (USDHDG) ACC a134156577 BNP PARIBAS AM (LU) NH
102239440 BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND "CLA" (EUR) ACC a134156177 BNP PARIBAS AM (LU) CLA
169565325 BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND "CLA" (EUR) INC a134156769 BNP PARIBAS AM (LU) CLA
102239415 BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND "CLA" (USDHDG) ACC a134156150 BNP PARIBAS AM (LU) CLA
102239431 BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND "CLA" (USDHDG) INC a134156176 BNP PARIBAS AM (LU) CLA
145842611 BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND "ND" (EUR) INC a134156697 BNP PARIBAS AM (LU) ND
I440623234 BNP PARIBAS EURO INFLATION-LINKED BOND "C" (EUR) ACC a134158127 BNP PARIBAS AM (LU) C
I440623284 BNP PARIBAS EURO INFLATION-LINKED BOND "C" (EUR) INC a134158140 BNP PARIBAS AM (LU) C
I542138879 BNP PARIBAS EURO INFLATION-LINKED BOND "I" (EUR) INC a161259488 BNP PARIBAS AM (LU) I
I440623240 BNP PARIBAS EURO INFLATION-LINKED BOND "N" (EUR) ACC a134158129 BNP PARIBAS AM (LU) N
008691436 BNP PARIBAS EURO MEDIUM TERM BOND "C" (EUR) ACC a134157907 BNP PARIBAS AM (LU) C
I440624056 BNP PARIBAS EURO MEDIUM TERM BOND "C" (EUR) INC a134158333 BNP PARIBAS AM (LU) C
010708664 BNP PARIBAS EURO MEDIUM TERM BOND "N" (EUR) ACC a134158036 BNP PARIBAS AM (LU) N
I440622340 BNP PARIBAS EURO MID CAP "C" (EUR) ACC a134157904 BNP PARIBAS AM (LU) C
I542138966 BNP PARIBAS EURO MID CAP "I" (EUR) INC a161259510 BNP PARIBAS AM (LU) I
I440622857 BNP PARIBAS EURO MID CAP "N" (EUR) ACC a134158033 BNP PARIBAS AM (LU) N
008313806 BNP PARIBAS EURO MONEY MARKET "C" (EUR) ACC a134157908 BNP PARIBAS AM (LU) C
I440622487 BNP PARIBAS EURO MONEY MARKET "C" (EUR) INC a134157940 BNP PARIBAS AM (LU) C
I440623254 BNP PARIBAS EURO SHORT TERM BOND OPPORTUNITIES "C" (EUR) ACC a134158132 BNP PARIBAS AM (LU) C
I440623308 BNP PARIBAS EURO SHORT TERM BOND OPPORTUNITIES "N" (EUR) ACC a134158146 BNP PARIBAS AM (LU) N
I440615125 BNP PARIBAS EURO SHORT TERM CORPORATE BOND "C" (EUR) ACC a134156100 BNP PARIBAS AM (LU) C
I440615130 BNP PARIBAS EURO SHORT TERM CORPORATE BOND "C" (EUR) INC a134156101 BNP PARIBAS AM (LU) C
I440616241 BNP PARIBAS EURO SHORT TERM CORPORATE BOND "N" (EUR) ACC a134156379 BNP PARIBAS AM (LU) N
I542138629 BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTU "I" (EUR) INC a161259426 BNP PARIBAS AM (LU) I
I440622350 BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES "C" (EUR) ACC a134157906 BNP PARIBAS AM (LU) C
I440622175 BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES "C" (EUR) INC a134157862 BNP PARIBAS AM (LU) C
010708729 BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES "N" (EUR) ACC a134158035 BNP PARIBAS AM (LU) N
008691304 BNP PARIBAS EUROPE CONVERTIBLE "C" (EUR) ACC a134157905 BNP PARIBAS AM (LU) C
I440623454 BNP PARIBAS EUROPE CONVERTIBLE "C" (EUR) INC a134158182 BNP PARIBAS AM (LU) C
159658180 BNP PARIBAS EUROPE CONVERTIBLE "N" (EUR) ACC B a134156806 BNP PARIBAS AM (LU) N
010708753 BNP PARIBAS EUROPE CONVERTIBLE "N" (EUR) INC a134158034 BNP PARIBAS AM (LU) N
I440620279 BNP PARIBAS EUROPE EQUITY "C" (CHF) ACC a134157388 BNP PARIBAS AM (LU) C
082339957 BNP PARIBAS EUROPE EQUITY "C" (CHF) INC a134156439 BNP PARIBAS AM (LU) C
I440619660 BNP PARIBAS EUROPE EQUITY "C" (EUR) ACC a134157234 BNP PARIBAS AM (LU) C
I440619706 BNP PARIBAS EUROPE EQUITY "C" (EUR) INC a134157245 BNP PARIBAS AM (LU) C
I440619666 BNP PARIBAS EUROPE EQUITY "C" (USD) ACC a134157235 BNP PARIBAS AM (LU) C
I440619714 BNP PARIBAS EUROPE EQUITY "N" (EUR) ACC a134157247 BNP PARIBAS AM (LU) N
I440619881 BNP PARIBAS EUROPE GROWTH "C" (EUR) ACC a134157289 BNP PARIBAS AM (LU) C
I440619884 BNP PARIBAS EUROPE GROWTH "C" (EUR) INC a134157290 BNP PARIBAS AM (LU) C
110442530 BNP PARIBAS EUROPE GROWTH "C" (USD) ACC a134156083 BNP PARIBAS AM (LU) C
102239768 BNP PARIBAS EUROPE GROWTH "C" (USDHDG) ACC a134156444 BNP PARIBAS AM (LU) C
096098146 BNP PARIBAS EUROPE GROWTH "C" (USDHDG) INC a134156443 BNP PARIBAS AM (LU) C
I440619137 BNP PARIBAS EUROPE GROWTH "CRH" (SGDHDG) INC a134157103 BNP PARIBAS AM (LU) CRH
I440619890 BNP PARIBAS EUROPE GROWTH "N" (EUR) ACC a134157291 BNP PARIBAS AM (LU) N
I470236001 BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (AUDHDG) ACC a142144581 BNP PARIBAS AM (LU) CRH
I470236004 BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (AUDHDG) INC a142144582 BNP PARIBAS AM (LU) CRH
I470236011 BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (CADHDG) INC a142144583 BNP PARIBAS AM (LU) CRH
I474194280 BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (CNYHDG) INC a143386455 BNP PARIBAS AM (LU) CRH
I470236014 BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (HKDHDG) INC a142144584 BNP PARIBAS AM (LU) CRH
I470236016 BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (SGDHDG) ACC a142144585 BNP PARIBAS AM (LU) CRH
I470235980 BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (SGDHDG) INC a142144576 BNP PARIBAS AM (LU) CRH
I470235986 BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (USDHDG) ACC a142144577 BNP PARIBAS AM (LU) CRH
I463339076 BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (USDHDG) INC a140159480 BNP PARIBAS AM (LU) CRH
I453290560 BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC" (EUR) ACC a137499751 BNP PARIBAS AM (LU) C
I453290888 BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC" (EUR) INC a137499833 BNP PARIBAS AM (LU) C
195613559 BNP PARIBAS EUROPE MULTI-FACTOR EQUITY "C" (EUR) INC a134158228 BNP PARIBAS AM (LU) C
028351135 BNP PARIBAS EUROPE REAL ESTATE SECURITIES "C" (EUR) ACC a134157136 BNP PARIBAS AM (LU) C
028351143 BNP PARIBAS EUROPE REAL ESTATE SECURITIES "C" (EUR) INC a134156971 BNP PARIBAS AM (LU) C
028343485 BNP PARIBAS EUROPE REAL ESTATE SECURITIES "N" (EUR) ACC a134157137 BNP PARIBAS AM (LU) N
021217891 BNP PARIBAS EUROPE SMALL CAP "C" (EUR) ACC a134156750 BNP PARIBAS AM (LU) C
021217867 BNP PARIBAS EUROPE SMALL CAP "C" (EUR) INC a134157710 BNP PARIBAS AM (LU) C
102239776 BNP PARIBAS EUROPE SMALL CAP "C" (SGDHDG) ACC a134156907 BNP PARIBAS AM (LU) C
I440623364 BNP PARIBAS EUROPE SMALL CAP "C" (USD) ACC a134158160 BNP PARIBAS AM (LU) C
110411111 BNP PARIBAS EUROPE SMALL CAP "CLASSIC RH" (USDHDG) ACC a134156557 BNP PARIBAS AM (LU) CRH
021218049 BNP PARIBAS EUROPE SMALL CAP "N" (EUR) ACC a134156699 BNP PARIBAS AM (LU) N
I440620064 BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "C" (EUR) ACC a134157335 BNP PARIBAS AM (LU) C
I440624050 BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "C" (EUR) INC a134158331 BNP PARIBAS AM (LU) C
159658198 BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "N" (EUR) ACC B a134156869 BNP PARIBAS AM (LU) N
I440620060 BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "N" (EUR) INC a134157334 BNP PARIBAS AM (LU) N
110410824 BNP PARIBAS FLEXIBLE GLOBAL CREDIT "C" (EUR) ACC a134156178 BNP PARIBAS AM (LU) C
110410832 BNP PARIBAS FLEXIBLE GLOBAL CREDIT "C" (EUR) INC a134156179 BNP PARIBAS AM (LU) C
I440617038 BNP PARIBAS FLEXIBLE GLOBAL CREDIT "N" (EUR) ACC a134156578 BNP PARIBAS AM (LU) N
I440621832 BNP PARIBAS FLEXIBLE OPPORTUNITIES "C" (EUR) ACC a134157777 BNP PARIBAS AM (LU) C
I440621837 BNP PARIBAS FLEXIBLE OPPORTUNITIES "C" (EUR) INC a134157778 BNP PARIBAS AM (LU) C
I493418339 BNP PARIBAS FLEXIBLE OPPORTUNITIES "CRH"(CZKHDG) ACC a148462032 BNP PARIBAS AM (LU) CRH
I440623494 BNP PARIBAS FLEXIBLE OPPORTUNITIES "N" (EUR) ACC a134158192 BNP PARIBAS AM (LU) N
I440623172 BNP PARIBAS FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNI "C" (EUR) ACC a134158112 BNP PARIBAS AM (LU) C
I440623678 BNP PARIBAS FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNI "C" (EUR) INC a134158238 BNP PARIBAS AM (LU) C
I440623182 BNP PARIBAS FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNI "N" (EUR) ACC a134158114 BNP PARIBAS AM (LU) N
195613001 BNP PARIBAS FUNDS BELGIUM EQUITY "C" (EUR) ACC a148462153 BNP PARIBAS AM (LU) C
195613010 BNP PARIBAS FUNDS BELGIUM EQUITY "C" (EUR) INC a148462154 BNP PARIBAS AM (LU) C
195613214 BNP PARIBAS FUNDS EURO BOND OPPORTUNITIES "C" (EUR) ACC a134158118 BNP PARIBAS AM (LU) C
195613222 BNP PARIBAS FUNDS EURO BOND OPPORTUNITIES "C" (EUR) INC a134157808 BNP PARIBAS AM (LU) C
195613249 BNP PARIBAS FUNDS EURO BOND OPPORTUNITIES "N" (EUR) ACC a134157809 BNP PARIBAS AM (LU) N
195613451 BNP PARIBAS FUNDS EURO HIGH QUALITY GOVERNMENT BON "C" (EUR) ACC a134157745 BNP PARIBAS AM (LU) C
195613460 BNP PARIBAS FUNDS EURO HIGH QUALITY GOVERNMENT BON "C" (EUR) INC a134157746 BNP PARIBAS AM (LU) C
224961219 BNP PARIBAS FUNDS EURO LOW VOL EQUITY "C" (EUR) ACC a154025104 BNP PARIBAS AM (LU) C
215580636 BNP PARIBAS FUNDS EUROPE HIGH CONVICTION BOND "C" (EUR) ACC a148461936 BNP PARIBAS AM (LU) C
215580644 BNP PARIBAS FUNDS EUROPE HIGH CONVICTION BOND "CLASSIC" (EUR) INC a161259402 BNP PARIBAS AM (LU) CLA
I440621712 BNP PARIBAS FUNDS MULTI-ASSET INCOME "C" (EUR) ACC a134157747 BNP PARIBAS AM (LU) C
I440621717 BNP PARIBAS FUNDS MULTI-ASSET INCOME "C" (EUR) INC a134157748 BNP PARIBAS AM (LU) C
I440621722 BNP PARIBAS FUNDS MULTI-ASSET INCOME "C" (EUR) INC A a134157749 BNP PARIBAS AM (LU) C
I542138972 BNP PARIBAS FUNDS MULTI-ASSET INCOME "I" (EUR) INC A a161259512 BNP PARIBAS AM (LU) I
I440621727 BNP PARIBAS FUNDS MULTI-ASSET INCOME "N" (EUR) ACC a134157750 BNP PARIBAS AM (LU) N
235555131 BNP PARIBAS FUNDS SOCIAL BOND "C" (EUR) ACC a161258717 BNP PARIBAS AM (LU) C
235555140 BNP PARIBAS FUNDS SOCIAL BOND "C" (EUR) INC a161258711 BNP PARIBAS AM (LU) C
235555158 BNP PARIBAS FUNDS SOCIAL BOND "N" (EUR) ACC a161258713 BNP PARIBAS AM (LU) N
I440621660 BNP PARIBAS FUNDS US MULTI-FACTOR EQUITY "C" (USD) INC a134157734 BNP PARIBAS AM (LU) C
I440619895 BNP PARIBAS GERMANY MULTI-FACTOR EQUITY "C" (EUR) ACC a134157292 BNP PARIBAS AM (LU) C
I440620016 BNP PARIBAS GERMANY MULTI-FACTOR EQUITY "C" (EUR) INC a134157323 BNP PARIBAS AM (LU) C
I440619896 BNP PARIBAS GERMANY MULTI-FACTOR EQUITY "N" (EUR) ACC a134157293 BNP PARIBAS AM (LU) N
215580733 BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BO "C" (EUR) ACC a148461743 BNP PARIBAS AM (LU) C
I542138622 BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BO "CLASSIC" (EUR) INC a161259424 BNP PARIBAS AM (LU) CLA
I542138624 BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BO "CLASSIC" (EUR) INC A a161259425 BNP PARIBAS AM (LU) CLA
I542138874 BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BO "CLASSIC" (USD) ACC a161259487 BNP PARIBAS AM (LU) CLA
I542138981 BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BO "I" (USD) ACC a161259514 BNP PARIBAS AM (LU) I
I440619821 BNP PARIBAS GLOBAL BOND OPPORTUNITIES "C" (EUR) ACC a134157274 BNP PARIBAS AM (LU) C
I440620228 BNP PARIBAS GLOBAL BOND OPPORTUNITIES "C" (EUR) INC a134157376 BNP PARIBAS AM (LU) C
I440620262 BNP PARIBAS GLOBAL BOND OPPORTUNITIES "N" (EUR) ACC a134157384 BNP PARIBAS AM (LU) N
I440619561 BNP PARIBAS GLOBAL CONVERTIBLE "C RH" (EURHDG) ACC a134157209 BNP PARIBAS AM (LU) C
I440620011 BNP PARIBAS GLOBAL CONVERTIBLE "C RH" (EURHDG) INC a134157321 BNP PARIBAS AM (LU) CRH
082339477 BNP PARIBAS GLOBAL CONVERTIBLE "C" (USD) ACC a134157109 BNP PARIBAS AM (LU) C
102239636 BNP PARIBAS GLOBAL CONVERTIBLE "C" (USD) INC a134156180 BNP PARIBAS AM (LU) C
172142842 BNP PARIBAS GLOBAL CONVERTIBLE "CMD" (USD) INC a134156058 BNP PARIBAS AM (LU) CMD
082339442 BNP PARIBAS GLOBAL CONVERTIBLE "CRH" (CZKHDG) ACC a134156175 BNP PARIBAS AM (LU) CRH
082339469 BNP PARIBAS GLOBAL CONVERTIBLE "CRH" (PLNHDG) INC a134158133 BNP PARIBAS AM (LU) CRH
110410972 BNP PARIBAS GLOBAL CONVERTIBLE "N" (USD) ACC a134156413 BNP PARIBAS AM (LU) N
I440622037 BNP PARIBAS GLOBAL CONVERTIBLE "NRH" (EURHDG) ACC a134157828 BNP PARIBAS AM (LU) NRH
102239601 BNP PARIBAS GLOBAL CONVERTIBLE "NRH" (EURHDG) INC a134156685 BNP PARIBAS AM (LU) NRH
215580849 BNP PARIBAS GLOBAL ENHANCED BOND 36M* "CLASSIC" (EUR) ACC a149238737 BNP PARIBAS AM (LU) C
215580857 BNP PARIBAS GLOBAL ENHANCED BOND 36M* "CLASSIC" (EUR) INC a154024881 BNP PARIBAS AM (LU) C
215580903 BNP PARIBAS GLOBAL ENHANCED BOND 36M* "N" (EUR) ACC a149238738 BNP PARIBAS AM (LU) N
034771146 BNP PARIBAS GLOBAL ENVIRONMENT "C" (EUR) ACC a134156818 BNP PARIBAS AM (LU) C
034771154 BNP PARIBAS GLOBAL ENVIRONMENT "C" (EUR) INC a134158184 BNP PARIBAS AM (LU) C
172142877 BNP PARIBAS GLOBAL ENVIRONMENT "C" (SGD) ACC a134156822 BNP PARIBAS AM (LU) C
034771235 BNP PARIBAS GLOBAL ENVIRONMENT "C" (USD) ACC a134158183 BNP PARIBAS AM (LU) C
215580989 BNP PARIBAS GLOBAL ENVIRONMENT "CH" (EURHDG) ACC a139133241 BNP PARIBAS AM (LU) CH
172142885 BNP PARIBAS GLOBAL ENVIRONMENT "CRH" (SGDHDG) INC a134155977 BNP PARIBAS AM (LU) CRH
172142893 BNP PARIBAS GLOBAL ENVIRONMENT "CRH" (USDHDG) INC a134155981 BNP PARIBAS AM (LU) CRH
034771219 BNP PARIBAS GLOBAL ENVIRONMENT "N" (EUR) ACC a134156819 BNP PARIBAS AM (LU) N
034771243 BNP PARIBAS GLOBAL ENVIRONMENT "N" (EUR) INC a134156725 BNP PARIBAS AM (LU) N
095036902 BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (AUDHDG) INC a134156385 BNP PARIBAS AM (LU) C
I440619536 BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (EUR) ACC a134157203 BNP PARIBAS AM (LU) C
I440619541 BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (EUR) INC a134157204 BNP PARIBAS AM (LU) C
082338829 BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (USD) INC M a134157058 BNP PARIBAS AM (LU) C
I440619546 BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (USDHDG) ACC a134157205 BNP PARIBAS AM (LU) C
095036937 BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (USDHDG) INC a134156386 BNP PARIBAS AM (LU) C
082338799 BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (USDHDG)INC a134156470 BNP PARIBAS AM (LU) C
159658171 BNP PARIBAS GLOBAL HIGH YIELD BOND "N" (EUR) ACC B a134156868 BNP PARIBAS AM (LU) N
I440619558 BNP PARIBAS GLOBAL HIGH YIELD BOND "N" (EUR) INC a134157208 BNP PARIBAS AM (LU) N
024933261 BNP PARIBAS GLOBAL INFLATION-LINKED BOND "C" (EUR) ACC a134156621 BNP PARIBAS AM (LU) C
I440624038 BNP PARIBAS GLOBAL INFLATION-LINKED BOND "C" (EUR) INC a134158328 BNP PARIBAS AM (LU) C
024933369 BNP PARIBAS GLOBAL INFLATION-LINKED BOND "N" (EUR) ACC a134156633 BNP PARIBAS AM (LU) N
I440620255 BNP PARIBAS GLOBAL OPPORTUNITIES "C" (USDHDG) ACC a134157382 BNP PARIBAS AM (LU) C
I440619953 BNP PARIBAS GLOBAL REAL ESTATE SECURITIES "C" (EUR) ACC a134157307 BNP PARIBAS AM (LU) C
I440620099 BNP PARIBAS GLOBAL REAL ESTATE SECURITIES "C" (EUR) INC a134157343 BNP PARIBAS AM (LU) C
082344403 BNP PARIBAS GLOBAL REAL ESTATE SECURITIES "C" (USD) ACC a134157425 BNP PARIBAS AM (LU) C
I440620432 BNP PARIBAS GLOBAL REAL ESTATE SECURITIES "N" (EUR) ACC a134157427 BNP PARIBAS AM (LU) N
162015699 BNP PARIBAS GREEN BOND "C" (EUR) ACC a134156754 BNP PARIBAS AM (LU) C
162015702 BNP PARIBAS GREEN BOND "C" (EUR) INC a134156755 BNP PARIBAS AM (LU) C
162015745 BNP PARIBAS GREEN BOND "N" (EUR) ACC a134156757 BNP PARIBAS AM (LU) N
I440619901 BNP PARIBAS GREEN TIGERS "C" (EUR) ACC a134157294 BNP PARIBAS AM (LU) C
I440620034 BNP PARIBAS GREEN TIGERS "C" (EUR) INC a134157327 BNP PARIBAS AM (LU) C
103939518 BNP PARIBAS GREEN TIGERS "C" (USD) ACC a134156476 BNP PARIBAS AM (LU) C
082343784 BNP PARIBAS GREEN TIGERS "C" (USD) INC a134156477 BNP PARIBAS AM (LU) C
I440620380 BNP PARIBAS GREEN TIGERS "N" (EUR) ACC a134157414 BNP PARIBAS AM (LU) N
195616221 BNP PARIBAS HARMONY "C" (EUR) INC a134158166 BNP PARIBAS AM (LU) C
195616230 BNP PARIBAS HARMONY "CLA" (EUR) INC a134158167 BNP PARIBAS AM (LU) C
195616248 BNP PARIBAS HARMONY "N" (EUR) ACC a134156884 BNP PARIBAS AM (LU) N
082341676 BNP PARIBAS HEALTH CARE INNOVATORS "C" (EUR) ACC a134157350 BNP PARIBAS AM (LU) C
I440620132 BNP PARIBAS HEALTH CARE INNOVATORS "C" (EUR) INC a134157352 BNP PARIBAS AM (LU) C
I440620129 BNP PARIBAS HEALTH CARE INNOVATORS "C" (USD) ACC a134157351 BNP PARIBAS AM (LU) C
215581039 BNP PARIBAS HEALTH CARE INNOVATORS "CH" (EUR) ACC a139133243 BNP PARIBAS AM (LU) CH
082341714 BNP PARIBAS HEALTH CARE INNOVATORS "N" (EUR) ACC a134157359 BNP PARIBAS AM (LU) N
116513617 BNP PARIBAS INCLUSIVE GROWTH "C" (EUR) ACC a134156184 BNP PARIBAS AM (LU) C
I440623895 BNP PARIBAS INCLUSIVE GROWTH "C" (EUR) INC a134158292 BNP PARIBAS AM (LU) C
232662107 BNP PARIBAS INCLUSIVE GROWTH "C" (EURHDG) ACC a154025151 BNP PARIBAS AM (LU) C
240076012 BNP PARIBAS INCLUSIVE GROWTH "C" (USD) ACC a161258648 BNP PARIBAS AM (LU) C
I542138883 BNP PARIBAS INCLUSIVE GROWTH "CLASSIC" (USD) ACC a161259489 BNP PARIBAS AM (LU) CLA
116513650 BNP PARIBAS INCLUSIVE GROWTH "N" (EUR) ACC a134156499 BNP PARIBAS AM (LU) N
I440619796 BNP PARIBAS INDIA EQUITY "C" (EUR) ACC a134157268 BNP PARIBAS AM (LU) C
I440619806 BNP PARIBAS INDIA EQUITY "C" (EUR) INC a134157270 BNP PARIBAS AM (LU) C
I440619793 BNP PARIBAS INDIA EQUITY "C" (USD) ACC a134157267 BNP PARIBAS AM (LU) C
I440619803 BNP PARIBAS INDIA EQUITY "C" (USD) INC a134157269 BNP PARIBAS AM (LU) C
I440619844 BNP PARIBAS INDIA EQUITY "N" (USD) ACC a134157280 BNP PARIBAS AM (LU) N
016723754 BNP PARIBAS INSTICASH EUR 1D "C" (EUR) ACC a134156789 BNP PARIBAS AM (LU) C
054777078 BNP PARIBAS INSTICASH EUR 1D "CT1" (EUR) ACC a134157535 BNP PARIBAS AM (LU) CT1
042395021 BNP PARIBAS INSTICASH EUR 3M "C" (EUR) ACC a134155984 BNP PARIBAS AM (LU) C
192535646 BNP PARIBAS INSTICASH GBP 1D LVNAV "C" (GBP) INC a134156127 BNP PARIBAS AM (LU) C
016723886 BNP PARIBAS INSTICASH USD 1D LVNAV "C" (USD) ACC a134158121 BNP PARIBAS AM (LU) C
078328541 BNP PARIBAS INSTICASH USD 1D LVNAV "CT1"(USD) ACC a134156268 BNP PARIBAS AM (LU) CT1
078158964 BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER "C" (USD) INC a134156236 BNP PARIBAS AM (LU) C
237458729 BNP PARIBAS ISLAMIC FUND HILAL INCOME "C" (EUR) ACC a161259214 BNP PARIBAS AM (LU) C
115025597 BNP PARIBAS ISLAMIC FUND HILAL INCOME "C" (USD) ACC a134156558 BNP PARIBAS AM (LU) C
025180909 BNP PARIBAS JAPAN EQUITY "C" (EUR) ACC a134156353 BNP PARIBAS AM (LU) C
I440622668 BNP PARIBAS JAPAN EQUITY "C" (EURHDG) a134157986 BNP PARIBAS AM (LU) C
I440622639 BNP PARIBAS JAPAN EQUITY "C" (JPY) ACC a134157978 BNP PARIBAS AM (LU) C
I440622315 BNP PARIBAS JAPAN EQUITY "C" (JPY) INC a134157897 BNP PARIBAS AM (LU) C
028351933 BNP PARIBAS JAPAN EQUITY "C" (USD) ACC a134156085 BNP PARIBAS AM (LU) C
096098154 BNP PARIBAS JAPAN EQUITY "C" (USDH) ACC a134157108 BNP PARIBAS AM (LU) C
I440622644 BNP PARIBAS JAPAN EQUITY "N" (JPY) ACC a134157980 BNP PARIBAS AM (LU) N
019443884 BNP PARIBAS JAPAN SMALL CAP "C" (EURHGD) a134158031 BNP PARIBAS AM (LU) C
I440622641 BNP PARIBAS JAPAN SMALL CAP "C" (JPY) ACC a134157979 BNP PARIBAS AM (LU) C
I440624074 BNP PARIBAS JAPAN SMALL CAP "C" (JPY) INC a134158337 BNP PARIBAS AM (LU) C
095037267 BNP PARIBAS JAPAN SMALL CAP "C" (USDH) ACC a134157027 BNP PARIBAS AM (LU) C
025180798 BNP PARIBAS JAPAN SMALL CAP "CLASSIC" (EUR) ACC a134156065 BNP PARIBAS AM (LU) C
I440622651 BNP PARIBAS JAPAN SMALL CAP "N" (JPY) ACC a134157981 BNP PARIBAS AM (LU) N
028341725 BNP PARIBAS LATIN AMERICA EQUITY "C" (EUR) ACC a134156066 BNP PARIBAS AM (LU) C
I440622624 BNP PARIBAS LATIN AMERICA EQUITY "C" (USD) ACC a134157975 BNP PARIBAS AM (LU) C
I440623744 BNP PARIBAS LATIN AMERICA EQUITY "C" (USD) INC a134158255 BNP PARIBAS AM (LU) C
I440623017 BNP PARIBAS LATIN AMERICA EQUITY "N" (USD) ACC a134158073 BNP PARIBAS AM (LU) N
I440620399 BNP PARIBAS LOCAL EMERGING BOND "C" (EUR) ACC a134157418 BNP PARIBAS AM (LU) C
082338535 BNP PARIBAS LOCAL EMERGING BOND "C" (EUR) INC a134156921 BNP PARIBAS AM (LU) C
I440620394 BNP PARIBAS LOCAL EMERGING BOND "C" (USD) ACC a134157417 BNP PARIBAS AM (LU) C
I440620144 BNP PARIBAS LOCAL EMERGING BOND "C" (USD) INC a134157355 BNP PARIBAS AM (LU) C
082338608 BNP PARIBAS LOCAL EMERGING BOND "C" (USD) INC M a134157057 BNP PARIBAS AM (LU) C
I440620401 BNP PARIBAS LOCAL EMERGING BOND "CLASSIC RH" (EURHDG) ACC a134157419 BNP PARIBAS AM (LU) CRH
082338560 BNP PARIBAS LOCAL EMERGING BOND "CLASSIC RH" (EURHDG) INC a134156948 BNP PARIBAS AM (LU) CRH
I440620414 BNP PARIBAS LOCAL EMERGING BOND "N" (USD) ACC a134157422 BNP PARIBAS AM (LU) N
235555549 BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC MD" (EUR) INC a162852702 BNP PARIBAS AM (LU) CMD
235712598 BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC RH" (AUDHDG) ACC a163317413 BNP PARIBAS AM (LU) CRH
235555573 BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC RH" (CNYHDG) INC a163317414 BNP PARIBAS AM (LU) CRH
230819076 BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC" (EUR) ACC a163317416 BNP PARIBAS AM (LU) CLA
230819068 BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC" (EUR) INC a154024950 BNP PARIBAS AM (LU) C
230819050 BNP PARIBAS MULTI-ASSET THEMATIC "N" (EUR) ACC a154025109 BNP PARIBAS AM (LU) N
095037283 BNP PARIBAS NORDIC SMALL CAP "C" (EUR) ACC a134156949 BNP PARIBAS AM (LU) C
095037291 BNP PARIBAS NORDIC SMALL CAP "C" (EUR) INC a134156950 BNP PARIBAS AM (LU) C
145842760 BNP PARIBAS NORDIC SMALL CAP "CH" (NOKHDG) INC a148461040 BNP PARIBAS AM (LU) CH
095037313 BNP PARIBAS NORDIC SMALL CAP "N" (EUR) ACC a134156183 BNP PARIBAS AM (LU) N
I440623890 BNP PARIBAS RMB "C" (USD) ACC a134158291 BNP PARIBAS AM (LU) C
110410719 BNP PARIBAS RMB "C" (USD) INC a134156802 BNP PARIBAS AM (LU) C
230818991 BNP PARIBAS RMB "I" (EURHDG) ACC a161259535 BNP PARIBAS AM (LU) I
240075997 BNP PARIBAS RMB BOND "C" (EURHDG) ACC a161258651 BNP PARIBAS AM (LU) C
I542138849 BNP PARIBAS RMB BOND "CLA" (USD) INC a161259481 BNP PARIBAS AM (LU) CLA
I542138852 BNP PARIBAS RMB BOND "CRH" (EUR) ACC a161259482 BNP PARIBAS AM (LU) CRH
I542138859 BNP PARIBAS RMB BOND "I" (USD) INC a161259483 BNP PARIBAS AM (LU) I
240075989 BNP PARIBAS RMB BOND "NH" (EURHDG) ACC a161258652 BNP PARIBAS AM (LU) NH
195616116 BNP PARIBAS SEASONS "C" (EUR) ACC a134158231 BNP PARIBAS AM (LU) C
195616124 BNP PARIBAS SEASONS "C" (EUR) INC a134156125 BNP PARIBAS AM (LU) C
195616132 BNP PARIBAS SEASONS "N" (EUR) ACC a134156126 BNP PARIBAS AM (LU) N
116513714 BNP PARIBAS SMART FOOD "C" (EUR) ACC a134156185 BNP PARIBAS AM (LU) C
116513722 BNP PARIBAS SMART FOOD "C" (EUR) INC a134156581 BNP PARIBAS AM (LU) C
134292105 BNP PARIBAS SMART FOOD "C" (USD) A ACC a134156778 BNP PARIBAS AM (LU) C
172142940 BNP PARIBAS SMART FOOD "C" (USD) ACC a134155998 BNP PARIBAS AM (LU) C
215581047 BNP PARIBAS SMART FOOD "CH" (EUR) ACC a139133395 BNP PARIBAS AM (LU) CH
116513749 BNP PARIBAS SMART FOOD "N" (EUR) ACC a134156207 BNP PARIBAS AM (LU) N
235555352 BNP PARIBAS SUSTAIN GLOBAL MULTI-FACTOR CORPORATE "C" (USD) ACC a161259502 BNP PARIBAS AM (LU) C
235555247 BNP PARIBAS SUSTAIN GLOBAL MULTI-FACTOR CORPORATE "C" (USD) INC a161259503 BNP PARIBAS AM (LU) C
I440619635 BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C" (EUR) ACC a134157227 BNP PARIBAS AM (LU) C
I440623124 BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C" (EUR) ACC A a134158100 BNP PARIBAS AM (LU) C
I440619641 BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C" (EUR) INC a134157229 BNP PARIBAS AM (LU) C
I440619638 BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C" (USD) ACC a134157228 BNP PARIBAS AM (LU) C
I440619644 BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C" (USD) INC a134157230 BNP PARIBAS AM (LU) C
195613125 BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C"MD (USD) INC a134157967 BNP PARIBAS AM (LU) C
134291630 BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "CRH" (AUDHDG) ACC a134156644 BNP PARIBAS AM (LU) CRH
I440619654 BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "N RH" (EURHDG) INC a134157232 BNP PARIBAS AM (LU) NRH
195613940 BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "N" (USD) ACC a134157968 BNP PARIBAS AM (LU) N
I440623930 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (EUR) ACC a134158301 BNP PARIBAS AM (LU) C
082337903 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (EUR) INC a134156920 BNP PARIBAS AM (LU) C
I440623925 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (USD) ACC a134158300 BNP PARIBAS AM (LU) C
I440623935 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (USD) INC a134158302 BNP PARIBAS AM (LU) C
I440619963 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (USD)INC a134157309 BNP PARIBAS AM (LU) C
082337911 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "CLASSIC RH" (AUDHDG) INC MONTHLY a148461342 BNP PARIBAS AM (LU) CRH
I440619956 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "CLASSIC RH" (EURHDG) ACC a134157308 BNP PARIBAS AM (LU) CRH
I440622179 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "CRH" (SGDHDG) INC a134157863 BNP PARIBAS AM (LU) CRH
I440623943 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "N" (USD) ACC a134158304 BNP PARIBAS AM (LU) N
181994878 BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M "C" (EUR) ACC a134157969 BNP PARIBAS AM (LU) C
181994886 BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M "C" (EUR) INC a134157970 BNP PARIBAS AM (LU) C
I542138976 BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M "CLASSIC" (USDHDG) ACC a161259513 BNP PARIBAS AM (LU) CLA
I440623983 BNP PARIBAS SUSTAINABLE EURO BOND "C" (EUR) ACC a134158314 BNP PARIBAS AM (LU) C
082823077 BNP PARIBAS SUSTAINABLE EURO BOND "C" (EUR) INC a134156332 BNP PARIBAS AM (LU) C
082823093 BNP PARIBAS SUSTAINABLE EURO BOND "N" (EUR) ACC a134156333 BNP PARIBAS AM (LU) N
120291661 BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "C" (CHFHDG) ACC a134156525 BNP PARIBAS AM (LU) C
I440619437 BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "C" (EUR) ACC a134157178 BNP PARIBAS AM (LU) C
I440624044 BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "C" (EUR) INC a134158330 BNP PARIBAS AM (LU) C
I440619446 BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "N" (EUR) ACC a134157180 BNP PARIBAS AM (LU) N
I542138991 BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORAT "CLASSIC" (USDHDG) ACC a161259516 BNP PARIBAS AM (LU) CLA
I542138993 BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORAT "I" (USDHDG) ACC a161259517 BNP PARIBAS AM (LU) I
166464820 BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORATE BOND "C" (EUR) ACC a134156771 BNP PARIBAS AM (LU) C
166464838 BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORATE BOND "C" (EUR) INC a134156772 BNP PARIBAS AM (LU) C
166464854 BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORATE BOND "N" (EUR) ACC a134156773 BNP PARIBAS AM (LU) N
192035503 BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY "C" (EUR) ACC a134158185 BNP PARIBAS AM (LU) C
I440622337 BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "C" (EUR) ACC a134157903 BNP PARIBAS AM (LU) C
I440622825 BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "C" (EUR) INC a134158025 BNP PARIBAS AM (LU) C
102239792 BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "C" (USDHDG) INC a134156445 BNP PARIBAS AM (LU) C
011149332 BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "N" (EUR) ACC a134158032 BNP PARIBAS AM (LU) N
145842905 BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "N" (EUR) INC a134156719 BNP PARIBAS AM (LU) N
195613532 BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY "C" (EUR) ACC a134158204 BNP PARIBAS AM (LU) C
195613567 BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY "N" (EUR) ACC a134158229 BNP PARIBAS AM (LU) N
I440623070 BNP PARIBAS SUSTAINABLE EUROPE VALUE "C" (EUR) ACC a134158086 BNP PARIBAS AM (LU) C
I440624069 BNP PARIBAS SUSTAINABLE EUROPE VALUE "C" (EUR) INC a134158336 BNP PARIBAS AM (LU) C
017733257 BNP PARIBAS SUSTAINABLE EUROPE VALUE "N" (EUR) ACC a134158125 BNP PARIBAS AM (LU) N
224961383 BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BON "C" (USD) INC a161259555 BNP PARIBAS AM (LU) C
026529115 BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "C" (EURHDG) ACC a134156105 BNP PARIBAS AM (LU) C
028238843 BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "C" (USD) ACC a134156820 BNP PARIBAS AM (LU) C
I440624055 BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "C" (USD) INC a134158332 BNP PARIBAS AM (LU) C
I542138619 BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "CLASSIC" (EUR) ACC a161259423 BNP PARIBAS AM (LU) CLA
028238967 BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "N" (USD) ACC a134156821 BNP PARIBAS AM (LU) N
095036724 BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "NH" (EURHDG) INC a134156720 BNP PARIBAS AM (LU) NH
127063699 BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "C" (EUR) ACC a134156624 BNP PARIBAS AM (LU) C
127063729 BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "C" (EUR) INC a134156625 BNP PARIBAS AM (LU) C
095600522 BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "C" (USD) ACC a134156181 BNP PARIBAS AM (LU) C
095600549 BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "C" (USD) INC a134156801 BNP PARIBAS AM (LU) C
134291672 BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "CRH" (NOKHDG) ACC a134156596 BNP PARIBAS AM (LU) CRH
095600557 BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "N" (USD) ACC a134156182 BNP PARIBAS AM (LU) N
082341781 BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (EUR) ACC a134157360 BNP PARIBAS AM (LU) C
I440620175 BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (EUR) INC a134157362 BNP PARIBAS AM (LU) C
I440620170 BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (USD) ACC a134157361 BNP PARIBAS AM (LU) C
082341773 BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (USD) INC a134156106 BNP PARIBAS AM (LU) C
095037577 BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (USD) INC A a148461238 BNP PARIBAS AM (LU) C
I493418591 BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "CH" (CZKHDG) ACC a148462095 BNP PARIBAS AM (LU) CH
215581004 BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "CH" (EURHDG) ACC a139133242 BNP PARIBAS AM (LU) CH
082341838 BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "N" (EUR) ACC a134157364 BNP PARIBAS AM (LU) N
I440622042 BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY "C" (USD) ACC a134157829 BNP PARIBAS AM (LU) C
I440622051 BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY "CRH" (EURHDG) ACC a134157831 BNP PARIBAS AM (LU) CRH
195613737 BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY "N" (USD) ACC a134156124 BNP PARIBAS AM (LU) N
195613877 BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY "C" (EUR) ACC a134158149 BNP PARIBAS AM (LU) C
195613842 BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY "C" (JPY) ACC a134158148 BNP PARIBAS AM (LU) C
I440620294 BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY "C" (JPY) ACC a134157392 BNP PARIBAS AM (LU) C
195613893 BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY "N" (JPY) INC a134157391 BNP PARIBAS AM (LU) N
195615438 BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "C" (EUR) ACC a134157882 BNP PARIBAS AM (LU) C
195615497 BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "C" (EUR) ACC A a134157914 BNP PARIBAS AM (LU) C
195615446 BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "C" (EUR) INC a134157883 BNP PARIBAS AM (LU) C
195615519 BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "C" (EUR) INC A a134157915 BNP PARIBAS AM (LU) C
235555328 BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "CMD" (EUR) INC a163502201 BNP PARIBAS AM (LU) CMD
195615454 BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "CRH" (USDHDG) ACC a134157884 BNP PARIBAS AM (LU) CRH
195615462 BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "CRH" (USDHDG) INC a134157885 BNP PARIBAS AM (LU) CRH
195615527 BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "N" (EUR) ACC a134157916 BNP PARIBAS AM (LU) N
195615594 BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "C" (EUR) ACC a134157921 BNP PARIBAS AM (LU) C
195615616 BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "C" (EUR) ACC A a134157923 BNP PARIBAS AM (LU) C
195615608 BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "C" (EUR) INC a134157922 BNP PARIBAS AM (LU) C
195615624 BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "C" (EUR) INC A a134157954 BNP PARIBAS AM (LU) C
195615632 BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "N" (EUR) ACC a134157955 BNP PARIBAS AM (LU) N
195615977 BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "C" (EUR) ACC a134157959 BNP PARIBAS AM (LU) C
195615993 BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "C" (EUR) ACC A a134157961 BNP PARIBAS AM (LU) C
195615985 BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "C" (EUR) INC a134157960 BNP PARIBAS AM (LU) C
195616019 BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "C" (EUR) INC A a134157962 BNP PARIBAS AM (LU) C
195616027 BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "N" (EUR) ACC a134158000 BNP PARIBAS AM (LU) N
I542138986 BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE "CLASSIC" (EURHDG) ACC a161259515 BNP PARIBAS AM (LU) CLA
I440623517 BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND "C" (USD) ACC a134158198 BNP PARIBAS AM (LU) C
166464943 BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND "C" (USD) INC a134157898 BNP PARIBAS AM (LU) C
166464960 BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND "N" (USD) ACC a134157899 BNP PARIBAS AM (LU) N
I440621664 BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY "C" (EUR) ACC a134157735 BNP PARIBAS AM (LU) C
I440621669 BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY "C" (EUR) INC a134157736 BNP PARIBAS AM (LU) C
I440621674 BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY "C" (EURHDG) ACC a134157737 BNP PARIBAS AM (LU) C
I440621657 BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY "C" (USD) ACC a134157733 BNP PARIBAS AM (LU) C
I440621679 BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY "N" (USD) ACC a134157738 BNP PARIBAS AM (LU) N
145842794 BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "C" (EUR) ACC A a134156795 BNP PARIBAS AM (LU) C
145842816 BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "C" (EURHDG) ACC a134156814 BNP PARIBAS AM (LU) C
145842824 BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "C" (EURHDG) INC a134156815 BNP PARIBAS AM (LU) C
145842778 BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "C" (USD) ACC B a134156793 BNP PARIBAS AM (LU) C
145842786 BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "C" (USD) INC B a134156794 BNP PARIBAS AM (LU) C
145842832 BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "N" (USD) ACC N a134156816 BNP PARIBAS AM (LU) N
195613150 BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "N" (USD) INC a134158199 BNP PARIBAS AM (LU) N
145842808 BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY DEFI "C" (HUF) ACC a148461860 BNP PARIBAS AM (LU) C
I440622194 BNP PARIBAS TARGET RISK BALANCED "C" (EUR) ACC a134157867 BNP PARIBAS AM (LU) C
I440624061 BNP PARIBAS TARGET RISK BALANCED "C" (EUR) INC a134158334 BNP PARIBAS AM (LU) C
110411006 BNP PARIBAS TARGET RISK BALANCED "CRH" (USDHDG) ACC a148462146 BNP PARIBAS AM (LU) CRH
110411014 BNP PARIBAS TARGET RISK BALANCED "CRH" (USDHDG) INC a148461237 BNP PARIBAS AM (LU) CRH
I440622362 BNP PARIBAS TARGET RISK BALANCED "N" (EUR) ACC a134157909 BNP PARIBAS AM (LU) N
110411022 BNP PARIBAS TARGET RISK BALANCED "N" (EUR) INC a134156717 BNP PARIBAS AM (LU) N
026529352 BNP PARIBAS TURKEY EQUITY "C" (EUR) ACC a134156857 BNP PARIBAS AM (LU) C
I440620312 BNP PARIBAS TURKEY EQUITY "C" (EUR) INC a134157397 BNP PARIBAS AM (LU) C
I440620317 BNP PARIBAS TURKEY EQUITY "C" (USD) ACC a134157398 BNP PARIBAS AM (LU) C
I440619816 BNP PARIBAS TURKEY EQUITY "N" (EUR) ACC a134157273 BNP PARIBAS AM (LU) N
I440619917 BNP PARIBAS US GROWTH "C" (EUR) ACC a134157298 BNP PARIBAS AM (LU) C
I440619923 BNP PARIBAS US GROWTH "C" (USD) ACC a134157299 BNP PARIBAS AM (LU) C
I440619926 BNP PARIBAS US GROWTH "C" (USD) INC a134157300 BNP PARIBAS AM (LU) C
I440620021 BNP PARIBAS US GROWTH "CH" (EURHDG) ACC a134157324 BNP PARIBAS AM (LU) CH
I440620026 BNP PARIBAS US GROWTH "CH" (EURHDG) INC a134157325 BNP PARIBAS AM (LU) CH
I440619932 BNP PARIBAS US GROWTH "N" (USD) ACC a134157302 BNP PARIBAS AM (LU) N
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APBDX Bond Fund Investor a58804436 Cavanal Hill Funds Investor
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BLYAX Bridgeway Large Cap Growth Fund - A a82322787 American Beacon A CLASS
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140075132 BSF BLACKROCK GLOBAL EVENT DRIVEN "A2" (CHFHDG) ACC a124129161 BLACKROCK LUX (LU) A2
127892865 BSF BLACKROCK GLOBAL EVENT DRIVEN "E2" (EUR) ACC a124128439 BLACKROCK LUX (LU) E2
I402368391 BSF BLACKROCK STYLE ADVANTAGE SCREENED "A" (USD) ACC a124128115 BLACKROCK LUX (LU) A
I393755516 BSF BLACKROCK STYLE ADVANTAGE SCREENED "E2" (EUR) ACC a121838425 BLACKROCK LUX (LU) E2
049681798 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
058667889 BSF DYNAMIC DIVERSIFIED GROWTH "E2" (EUR) ACC a124597941 BLACKROCK LUX (LU) E2
I403272787 BSF EMERGING MARKETS ABS RETURN "A2" (EURHDG) ACC a124370083 BLACKROCK LUX (LU) A2
I403272781 BSF EMERGING MARKETS ABS RETURN "A2" (USD) ACC a124370082 BLACKROCK LUX (LU) A2
I402371058 BSF EMERGING MARKETS ABS RETURN "A4" (GBPHDG) INC a124128782 BLACKROCK LUX (LU) A4
I402370002 BSF EMERGING MARKETS ABSOLUTE RETURN "E2" (EUR HDG) ACC a124128518 BLACKROCK LUX (LU) E2
128997008 BSF EMERGING MARKETS EQUITY STRATEGIES "A2" (USD) ACC a124128855 BLACKROCK LUX (LU) A2
132184780 BSF EMERGING MARKETS EQUITY STRATEGIES "E2" (EUR) ACC a124128669 BLACKROCK LUX (LU) E2
156786314 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A" (CHFHDG) ACC a124128960 BLACKROCK LUX (LU) A
171560608 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A" (SEKHDG) ACC a124128966 BLACKROCK LUX (LU) A
107245154 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A2" (EURHDG) ACC a124128857 BLACKROCK LUX (LU) A2
094038227 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A2" (USD) ACC a124370139 BLACKROCK LUX (LU) A2
107245774 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A4" (GBPHDG) INC a132184779 BLACKROCK LUX (LU) A4
094912814 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "E2" (EUR HDG) ACC a124129724 BLACKROCK LUX (LU) E2
094912849 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "E2" (USD) ACC a124129723 BLACKROCK LUX (LU) E2
170655974 BSF EMERGING MARKETS SHORT DURATION BOND "A" (USD) ACC a124129311 BLACKROCK LUX (LU) A
170656024 BSF EMERGING MARKETS SHORT DURATION BOND "E" (EURHDG) ACC a124129354 BLACKROCK LUX (LU) E
178603701 BSF EMERGING MARKETS SHORT DURATION BOND "E2" (EUR) ACC a124129433 BLACKROCK LUX (LU) E2
178603728 BSF EMERGING MARKETS SHORT DURATION BOND "E5" (EUR) INC a124129434 BLACKROCK LUX (LU) E5
178603744 BSF EMERGING MARKETS SHORT DURATION BOND "E5" (EURHDG) INC a124128915 BLACKROCK LUX (LU) E5
041170441 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
041466588 BSF EUROPEAN ABSOLUTE RETURN "E2" (EUR) ACC a124129278 BLACKROCK LUX (LU) E2
I402374326 BSF EUROPEAN OPPORTUNITIES EXTENSION "A2" (EUR) ACC a124129599 BLACKROCK LUX (LU) A2
I402374237 BSF EUROPEAN OPPORTUNITIES EXTENSION "A4" (GBP) INC a124129577 BLACKROCK LUX (LU) A4
041879092 BSF EUROPEAN OPPORTUNITIES EXTENSION "E2" ACC a124128304 BLACKROCK LUX (LU) E2
143351599 BSF EUROPEAN SELECT STRATEGIES "A" (CZKHDG) ACC a124598305 BLACKROCK LUX (LU) A
127172510 BSF EUROPEAN SELECT STRATEGIES "A2" (EUR) ACC a124128636 BLACKROCK LUX (LU) A2
130827659 BSF EUROPEAN SELECT STRATEGIES "A4" (EUR) INC a124128666 BLACKROCK LUX (LU) A4
127172544 BSF EUROPEAN SELECT STRATEGIES "E2" (EUR) ACC a124128437 BLACKROCK LUX (LU) E2
127172552 BSF EUROPEAN SELECT STRATEGIES "E5" (EUR) INC a124128438 BLACKROCK LUX (LU) E5
189359730 BSF EUROPEAN UNCONSTRAINED "A" (EUR) ACC a124128245 BLACKROCK LUX (LU) A
191985524 BSF EUROPEAN UNCONSTRAINED "E2" (EUR) ACC a121838426 BLACKROCK LUX (LU) E2
I402374332 BSF GLOBAL ABSOLUTE RETURN BOND "A2" (EUR) ACC a124129601 BLACKROCK LUX (LU) A2
088461169 BSF GLOBAL ABSOLUTE RETURN BOND "A2" (SEK HDG) ACC a124370158 BLACKROCK LUX (LU) A2
097201030 BSF GLOBAL ABSOLUTE RETURN BOND "A2" (USDHDG) ACC a124128786 BLACKROCK LUX (LU) A2
I404130511 BSF GLOBAL ABSOLUTE RETURN BOND "E2" (EUR) ACC a124597871 BLACKROCK LUX (LU) E2
191985567 BSF GLOBAL EQUITY ABSOLUTE RETURN "E2" (EUR) ACC a121838481 BLACKROCK LUX (LU) E2
137638487 BSF GLOBAL EVENT DRIVEN "A2" (EURHDG) AC C a124128678 BLACKROCK LUX (LU) A2
125162088 BSF GLOBAL EVENT DRIVEN "A2" (USD) ACC a124128637 BLACKROCK LUX (LU) A2
169778388 BSF GLOBAL EVENT DRIVEN "A4" (EURHDG) INC a124129254 BLACKROCK LUX (LU) A4
127892857 BSF GLOBAL EVENT DRIVEN "E2" (EURHEDGED) ACC a124128670 BLACKROCK LUX (LU) E2
166903599 BSF GLOBAL REAL ASSET SECURITIES "A" (USD) ACC a124129419 BLACKROCK LUX (LU) A
207034355 BSF GLOBAL REAL ASSET SECURITIES "A" (USD) INC a132185621 BLACKROCK LUX (LU) A
209954656 BSF GLOBAL REAL ASSET SECURITIES "A3" (USDHDG) INC a140159381 BLACKROCK LUX (LU) A3
166903688 BSF GLOBAL REAL ASSET SECURITIES "E2" (EUR) ACC a124129421 BLACKROCK LUX (LU) E2
181785233 BSF MANAGED INDEX PORTFOLIO - DEFENSIVE "A2" (GBPHDG) ACC a124128970 BLACKROCK LUX (LU) A2
181785241 BSF MANAGED INDEX PORTFOLIO - GROWTH "A" (GBPHDG) ACC a124129009 BLACKROCK LUX (LU) A
207591122 BSF MANAGED INDEX PORTFOLIO - GROWTH "E2" (EUR) ACC a132185012 BLACKROCK LUX (LU) E2
173324715 BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE "A2" (EUR) INC a124129104 BLACKROCK LUX (LU) A2
173324740 BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE "A2" (USDHDG) ACC a124129140 BLACKROCK LUX (LU) A2
207591114 BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE "E2" (EUR) ACC a132185011 BLACKROCK LUX (LU) E2
129814225 BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "A2" (USDHDG) ACC a124128447 BLACKROCK LUX (LU) A2
127367523 BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "A4" (EUR) INC a124128452 BLACKROCK LUX (LU) A4
124152488 BSF MANAGED INDEX PORTFOLIOS - GROWTH "A2" (EUR) ACC a124128453 BLACKROCK LUX (LU) A2
129814535 BSF MANAGED INDEX PORTFOLIOS - GROWTH "A2" (USDHDG) ACC a124128501 BLACKROCK LUX (LU) A2
127367540 BSF MANAGED INDEX PORTFOLIOS - GROWTH "A4" (EUR) INC a124128454 BLACKROCK LUX (LU) A4
181785250 BSF MANAGED INDEX PORTFOLIOS - MODERATE "A" (GBPHDG) ACC a124129010 BLACKROCK LUX (LU) A
129814349 BSF MANAGED INDEX PORTFOLIOS - MODERATE "A2" (USDHDG) ACC a124128508 BLACKROCK LUX (LU) A2
127367531 BSF MANAGED INDEX PORTFOLIOS - MODERATE "A4" (EUR) INC a124128513 BLACKROCK LUX (LU) A4
173324707 BSF MANAGED INDEX PORTFOLIOS CONSERVATIVE "A2" ( USD) ACC a132183319 BLACKROCK LUX (LU) D4
124152461 BSF MANAGED INDEX PORTFOLIOS DEFENSIVE "A2" (EUR ) ACC a124128445 BLACKROCK LUX (LU) A2
207591149 BSF MANAGED INDEX PORTFOLIOS DEFENSIVE "E2" (EUR) ACC a132185013 BLACKROCK LUX (LU) E2
124152470 BSF MANAGED INDEX PORTFOLIOS MODERATE "A2" (EUR) ACC a124128506 BLACKROCK LUX (LU) A2
207591157 BSF MANAGED INDEX PORTFOLIOS MODERATE "E2" (EUR) ACC a132185014 BLACKROCK LUX (LU) E2
135290602 BSF STYLE ADVANTAGE "A" (EURHDG) ACC a124129162 BLACKROCK LUX (LU) A
160929928 BSF STYLE ADVANTAGE "A" (SEKHDG) ACC a124129054 BLACKROCK LUX (LU) A
135290599 BSF STYLE ADVANTAGE "A2" (USD) ACC a124128679 BLACKROCK LUX (LU) A2
139425464 BSF STYLE ADVANTAGE "A4" (EURHDG) INC a124129080 BLACKROCK LUX (LU) A4
139425197 BSF STYLE ADVANTAGE "A4" (USD) INC a124129079 BLACKROCK LUX (LU) A4
137303515 BSF STYLE ADVANTAGE "E" (EUR) ACC a124129251 BLACKROCK LUX (LU) E
137303523 BSF STYLE ADVANTAGE "E" (EURHEDGED) ACC a124129252 BLACKROCK LUX (LU) E
143539563 BSF SUSTAINABLE EURO BOND "A" (EUR) ACC a124598193 BLACKROCK LUX (LU) A
143539571 BSF SUSTAINABLE EURO BOND "A" (EUR) INC a124598194 BLACKROCK LUX (LU) A
149598235 BSF SUSTAINABLE EURO BOND "E2" (EUR) ACC a124598071 BLACKROCK LUX (LU) E2
I433083784 BSF SUSTAINABLE EURO CORPORATE BOND "E2" (EUR) ACC a132187048 BLACKROCK LUX (LU) E2
225569762 BSF SUSTAINABLE EURO SHORT DURATION BOND "A2" (EUR) ACC a148461751 BLACKROCK LUX (LU) A2
225569797 BSF SUSTAINABLE EURO SHORT DURATION BOND "E2" (EUR) ACC a148461752 BLACKROCK LUX (LU) E2
I393764747 BSF SUSTAINABLE FIXED INCOME CREDIT STRATEGIES "E2" (EUR) ACC a121840732 BLACKROCK LUX (LU) E2
125458335 BSF SYSTEMATIC ESG WORLD EQUITY "A2" (USD) ACC a124128639 BLACKROCK LUX (LU) A2
127892849 BSF SYSTEMATIC ESG WORLD EQUITY "E2" (EUR) ACC a124128489 BLACKROCK LUX (LU) E2
127083967 BSF SYSTEMATIC GLOBAL EQUITY "A2" (USD) ACC a124128514 BLACKROCK LUX (LU) A2
127083983 BSF SYSTEMATIC GLOBAL EQUITY "E2" (EUR) ACC a124128671 BLACKROCK LUX (LU) E2
127083991 BSF SYSTEMATIC GLOBAL EQUITY "E2" (EURHEDGED) ACC a124128672 BLACKROCK LUX (LU) E2
116251671 BSF SYSTEMATIC GLOBAL LONG/SHORT EQUITY "A2" (EURHDG) ACC a124128430 BLACKROCK LUX (LU) A2
I402369552 BSF SYSTEMATIC GLOBAL LONG/SHORT EQUITY "A2" (GBPHDG) ACC a124128406 BLACKROCK LUX (LU) A2
112205683 BSF SYSTEMATIC GLOBAL LONG/SHORT EQUITY "A2" (SEKHDG) ACC a124128443 BLACKROCK LUX (LU) A2
106925011 BSF SYSTEMATIC GLOBAL LONG/SHORT EQUITY "A2" (USD) ACC a124128638 BLACKROCK LUX (LU) A2
106925127 BSF SYSTEMATIC GLOBAL LONG/SHORT EQUITY "E2" (EUR HDG) ACC a124128519 BLACKROCK LUX (LU) E2
I402373543 BSF TOTAL ADVANTAGE "E2" (EUR) ACC a124129403 BLACKROCK LUX (LU) E2
I404131014 BSF UK EQUITY ABSOLUTE RETURN "A" (EURHDG) INC a124597997 BLACKROCK LUX (LU) A
I404131006 BSF UK EQUITY ABSOLUTE RETURN "A" (GBP) ACC a124597995 BLACKROCK LUX (LU) A
I404131011 BSF UK EQUITY ABSOLUTE RETURN "A2" (EURHDG) ACC a124597996 BLACKROCK LUX (LU) A2
149598197 BSF UK EQUITY ABSOLUTE RETURN "E2" (EUR) ACC a124598025 BLACKROCK LUX (LU) E2
149598219 BSF UK EQUITY ABSOLUTE RETURN "E2" (EURHDG) ACC a124598069 BLACKROCK LUX (LU) E2
086620251 BTG LATIN AMERICAN CORPORATE DEBT "A" (USD) ACC a146004133 BTG PACTUAL AM DTVM (LU) A
096951191 BTG LATIN AMERICAN CORPORATE DEBT "A" (USD) INC a148461315 BTG PACTUAL AM DTVM (LU) A
081561699 BTG PACTUAL SICAV LATIN AMERICAN EQUITY "A" (USD) ACC a146004132 BTG PACTUAL AM DTVM (LU) A
BTFCX BTS Tactical Fixed Income Fund Class C a58809295 BTS Funds Class C Shares
BLPSX BULL PROFUND SERVICE a58794817 PROFUND ADVISORS LLC SERVICE
195694567 BUY & WATCH INCOME 07/2025 "A" (EUR) ACC a132186334 AMUNDI LUX (LU) A
195096481 BUY & WATCH INCOME 07/2025 "A" (EUR) INC a132186333 AMUNDI LUX (LU) A
I433083808 BUY & WATCH INCOME 07/2025 "A" (EUR) INC A a132187054 AMUNDI LUX (LU) A
209276801 BUY AND WATCH OPTIMAL YIELD BOND 04/2026 "E" (EUR) INC a132183505 AMUNDI LUX (LU) E
209276844 BUY AND WATCH OPTIMAL YIELD BOND 04/2026 "W" (EUR) INC a132183693 AMUNDI LUX (LU) W
226523634 BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 "A" (EUR) ACC a148461718 AMUNDI LUX (LU) A
I493417079 BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 "A" (EUR) INC a148461717 AMUNDI LUX (LU) A
I493417107 BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 "E" (EUR) INC a148461724 AMUNDI LUX (LU) E
LBAFX BWGLB -Global Unconstrained Bond Fd FI a60775492 Legg Mason CLASS FI
GOBFX BWGLB- Global Opportunities Bond CL FI a58803352 Legg Mason CLASS FI
LMAOX BWGLOBAL Alternative Credit CL FI a60775322 Legg Mason CLASS FI
LBHFX BWGLOBAL-Global High Yield Fund Cl FI a60231216 Legg Mason CLASS FI

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