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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
I514480390 BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING "A" (CHF) ACC a154024930 BAILLIE GIFFORD CO LTD (IE) A
I514482045 BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES "A" (EUR) ACC a154025344 BAILLIE GIFFORD CO LTD (IE) A
I514482738 BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES "A" (USD) ACC a154025517 BAILLIE GIFFORD CO LTD (IE) A
I514482050 BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA "A" (EUR) ACC a154025345 BAILLIE GIFFORD CO LTD (IE) A
I514483001 BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA "A" (USD) ACC A a154025583 BAILLIE GIFFORD CO LTD (IE) A
I514481374 BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA "A" (USD) INC a154025176 BAILLIE GIFFORD CO LTD (IE) A
I514482055 BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH "A" (EUR) ACC a154025346 BAILLIE GIFFORD CO LTD (IE) A
I514484167 BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH "A" (USD) ACC a154025874 BAILLIE GIFFORD CO LTD (IE) A
I514480679 BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE "A" (EUR) ACC a154025002 BAILLIE GIFFORD CO LTD (IE) A
I514482744 BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE "A" (USD) ACC a154025519 BAILLIE GIFFORD CO LTD (IE) A
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
I470237762 BARINGS ACTIVE SHORT DURATION "A1" (USD) ACC a142145021 BARING UK LTD (IE) A1
I470235539 BARINGS ACTIVE SHORT DURATION "A1" (USD) INC a142144465 BARING UK LTD (IE) A1
I470237067 BARINGS EMERG MARKETS DEBT SHORT DURATION "A1" (USD) ACC a142144847 BARING UK LTD (IE) A1
I470235109 BARINGS EMERG MARKETS DEBT SHORT DURATION "A1" (USD) INC a142144358 BARING UK LTD (IE) A1
I470233254 BARINGS EMERG MARKETS DEBT SHORT DURATION "E" (USD) ACC a142143894 BARING UK LTD (IE) E
I470236296 BARINGS EMERG MARKETS DEBT SHORT DURATION "E" (USD) INC a142144655 BARING UK LTD (IE) E
I470234744 BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "A1" (USD) ACC a142144267 BARING UK LTD (IE) A1
I470235100 BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "A1" (USD) INC a142144356 BARING UK LTD (IE) A1
I493415749 BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "E" (EURHDG) ACC A a148461387 BARING UK LTD (IE) E
I470234182 BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "E" (EURHDG) INC A a142144126 BARING UK LTD (IE) E
I470236700 BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "E" (USD) ACC A a142144756 BARING UK LTD (IE) E
I470236854 BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "E" (USD) INC A a142144794 BARING UK LTD (IE) E
I470237070 BARINGS EMERGING MARKETS CORPORATE BOND "A1" (USD) ACC a142144848 BARING UK LTD (IE) A1
I470235104 BARINGS EMERGING MARKETS CORPORATE BOND "A1" (USD) INC a142144357 BARING UK LTD (IE) A1
I470236290 BARINGS EMERGING MARKETS CORPORATE BOND "E" (USD) ACC A a142144653 BARING UK LTD (IE) E
I470236295 BARINGS EMERGING MARKETS CORPORATE BOND "E" (USD) INC A a142144654 BARING UK LTD (IE) E
I470236957 BARINGS EMERGING MARKETS LOCAL DEBT "A1" (USD) ACC a142144820 BARING UK LTD (IE) A1
I470235114 BARINGS EMERGING MARKETS LOCAL DEBT "A1" (USD) INC a142144359 BARING UK LTD (IE) A1
I470231619 BARINGS EMERGING MARKETS LOCAL DEBT "E" (CHFHDG) ACC a142143485 BARING UK LTD (IE) E
I470231914 BARINGS EMERGING MARKETS LOCAL DEBT "E" (CHFHDG) INC a142143559 BARING UK LTD (IE) E
I470236089 BARINGS EMERGING MARKETS LOCAL DEBT "E" (DKKHDG) ACC a142144603 BARING UK LTD (IE) E
I470236092 BARINGS EMERGING MARKETS LOCAL DEBT "E" (DKKHDG) INC a142144604 BARING UK LTD (IE) E
I470235946 BARINGS EMERGING MARKETS LOCAL DEBT "E" (EURHDG) ACC a142144567 BARING UK LTD (IE) E
I470236165 BARINGS EMERGING MARKETS LOCAL DEBT "E" (EURHDG) INC a142144622 BARING UK LTD (IE) E
I470236170 BARINGS EMERGING MARKETS LOCAL DEBT "E" (GBPHDG) ACC a142144623 BARING UK LTD (IE) E
I470236175 BARINGS EMERGING MARKETS LOCAL DEBT "E" (GBPHDG) INC a142144624 BARING UK LTD (IE) E
I470236177 BARINGS EMERGING MARKETS LOCAL DEBT "E" (NOKHDG) ACC a142144625 BARING UK LTD (IE) E
I470236180 BARINGS EMERGING MARKETS LOCAL DEBT "E" (NOKHDG) INC a142144626 BARING UK LTD (IE) E
I470236187 BARINGS EMERGING MARKETS LOCAL DEBT "E" (SEKHDG) ACC a142144627 BARING UK LTD (IE) E
I470236190 BARINGS EMERGING MARKETS LOCAL DEBT "E" (SEKHDG) INC a142144628 BARING UK LTD (IE) E
I470234125 BARINGS EMERGING MARKETS LOCAL DEBT "E" (USD) ACC a142144112 BARING UK LTD (IE) E
I470236194 BARINGS EMERGING MARKETS LOCAL DEBT "E" (USD) INC a142144629 BARING UK LTD (IE) E
I470233121 BARINGS EMERGING MARKETS LOCAL DEBT "G" (EURHDG) INC a142143861 BARING UK LTD (IE) G
I470236077 BARINGS EMERGING MARKETS LOCAL DEBT "G" (USD) ACC a142144600 BARING UK LTD (IE) G
I470236083 BARINGS EMERGING MARKETS LOCAL DEBT "G" (USD) INC a142144601 BARING UK LTD (IE) G
I470237263 BARINGS EMERGING MARKETS SOVEREIGN DEBT "A1" (USD) ACC a142144896 BARING UK LTD (IE) A1
I470235119 BARINGS EMERGING MARKETS SOVEREIGN DEBT "A1" (USD) INC a142144360 BARING UK LTD (IE) A1
I470236485 BARINGS EMERGING MARKETS SOVEREIGN DEBT "E" (USD) ACC B a142144702 BARING UK LTD (IE) E
I470236490 BARINGS EMERGING MARKETS SOVEREIGN DEBT "E" (USD) INC B a142144703 BARING UK LTD (IE) E
I470236280 BARINGS EMERGING MARKETS SOVEREIGN DEBT "G" (USD) ACC a142144651 BARING UK LTD (IE) G
I470237288 BARINGS EUROPEAN HIGH YIELD BOND "A1" (USDHDG) ACC a142144903 BARING UK LTD (IE) A1
I470235121 BARINGS EUROPEAN HIGH YIELD BOND "A1" (USDHDG) INC a142144361 BARING UK LTD (IE) A1
I470232461 BARINGS EUROPEAN HIGH YIELD BOND "E" (EUR) ACC A a142143696 BARING UK LTD (IE) E
I470234749 BARINGS GLOBAL HIGH YIELD BOND "A1" (USD) ACC a142144268 BARING UK LTD (IE) A1
I470235097 BARINGS GLOBAL HIGH YIELD BOND "A1" (USD) INC a142144355 BARING UK LTD (IE) A1
I470237754 BARINGS GLOBAL HIGH YIELD BOND "E" (CHFHDG) ACC B a142145019 BARING UK LTD (IE) E
I470237759 BARINGS GLOBAL HIGH YIELD BOND "E" (CHFHDG) INC B a142145020 BARING UK LTD (IE) E
I470232467 BARINGS GLOBAL HIGH YIELD BOND "E" (EURHDG) ACC B a142143697 BARING UK LTD (IE) E
I470237767 BARINGS GLOBAL HIGH YIELD BOND "E" (EURHDG) INC B a142145022 BARING UK LTD (IE) E
I470237768 BARINGS GLOBAL HIGH YIELD BOND "E" (GBPHDG) ACC B a142145023 BARING UK LTD (IE) E
I470237840 BARINGS GLOBAL HIGH YIELD BOND "E" (USD) ACC A a142145041 BARING UK LTD (IE) E
I470237845 BARINGS GLOBAL HIGH YIELD BOND "E" (USD) INC A a142145042 BARING UK LTD (IE) E
I470232959 BARINGS GLOBAL HIGH YIELD BOND "G" (CADHDG) INC a142143820 BARING UK LTD (IE) G
I542130360 BARINGS GLOBAL INVESTMENT GRADE STRATEGIES "A1" (USD) ACC a161257350 BARING UK LTD (IE) A1
I542135344 BARINGS GLOBAL INVESTMENT GRADE STRATEGIES "A1" (USD) INC a161258605 BARING UK LTD (IE) A1
I470237293 BARINGS GLOBAL SENIOR SECURED BOND "A1" (USD) ACC a142144904 BARING UK LTD (IE) A1
I470235542 BARINGS GLOBAL SENIOR SECURED BOND "A1" (USD) INC a142144466 BARING UK LTD (IE) A1
I470236951 BARINGS GLOBAL SENIOR SECURED BOND "E" (EURHDG) ACC A a142144818 BARING UK LTD (IE) E
I542130234 BARINGS GLOBAL SENIOR SECURED BOND "E" (EURHDG) INC A a161257318 BARING UK LTD (IE) E
I470237253 BARINGS GLOBAL SENIOR SECURED BOND "E" (USD) ACC a142144894 BARING UK LTD (IE) E
I470237418 BARINGS GLOBAL SENIOR SECURED BOND "E" (USD) INC a142144935 BARING UK LTD (IE) E
I470232485 BARINGS GLOBAL SENIOR SECURED BOND "G" (AUDHDG) INC a142143702 BARING UK LTD (IE) G
I470231614 BARINGS GLOBAL SENIOR SECURED BOND "G" (EURHDG) INC a142143484 BARING UK LTD (IE) G
I470232476 BARINGS GLOBAL SENIOR SECURED BOND "G" (HKDHDG) INC a142143700 BARING UK LTD (IE) G
I542130137 BARINGS GLOBAL SENIOR SECURED BOND "G" (USD) ACC a161257294 BARING UK LTD (IE) G
I470232480 BARINGS GLOBAL SENIOR SECURED BOND "G" (USD) INC a142143701 BARING UK LTD (IE) G
I470236952 BARINGS U.S. HIGH YIELD BOND "A1" (USD) ACC a142144819 BARING UK LTD (IE) A1
I470235545 BARINGS U.S. HIGH YIELD BOND "A1" (USD) INC a142144467 BARING UK LTD (IE) A1
I470237560 BARINGS U.S. HIGH YIELD BOND "E" (USD) ACC a142144971 BARING UK LTD (IE) E
I470237565 BARINGS U.S. HIGH YIELD BOND "E" (USD) INC a142144972 BARING UK LTD (IE) E
I585013315 BARINGS USD LIQUIDITY "A1" (USD) ACC a172574743 BARING UK LTD (IE) A1
BARAX Baron Asset Fund - Retail Class a36574207 Baron Funds Retail
BDFFX Baron Discovery Fund - Retail Class a58695088 Baron Funds Retail
BDAFX Baron Durable Advantage Fund-Retail CL a97925262 Baron Funds Retail
BEXFX Baron Emerging Markets Fund-Retail Class a53055491 Baron Funds Retail
BFTHX Baron Fifth Avenue Growth Fund - Retail a36574210 Baron Funds Retail
BFINX Baron FinTech Fund-Retail Class a123212993 Baron Funds Retail
BFGFX Baron Focused Growth Fund-Retail Class a36574212 Baron Funds Retail
BGAFX Baron Global Advantage Fund-Retail Class a53055499 Baron Funds Retail
BGRFX Baron Growth Fund-Retail Class a36574208 Baron Funds Retail
BHCFX Baron Health Care Fund-Retail Class a101814609 Baron Funds Retail
BIGFX Baron Int'l Growth Fund-Retail Class a36574213 Baron Funds Retail
BNAFX Baron New Asia Fund - Retail Shares a152084939 Baron Funds Retail
BIOPX Baron Opportunity Fund-Retail Class a53055501 Baron Funds Retail
BPTRX Baron Partners Fund-Retail Class a36574211 Baron Funds Retail
BREFX Baron Real Estate Fund-Retail Class a53055503 Baron Funds Retail
BRIFX Baron Real Estate Income Fund - Retail a97948455 Baron Funds Retail
BSCFX Baron Small Cap Fund-Retail Class a36574209 Baron Funds Retail
BTEEX Baron Technology Fund - Retail Shares a160481791 Baron Funds Retail
BWBFX Baron WealthBuilder - Retail Class a97948457 Baron Funds Retail
I542130544 BASIC FUND "ALL" (EUR) ACC a161257396 PHARUS MG (LU) A
BBTGX Behavioral LgeCap Value Equity Class A a58804541 Sterling Capital Funds CLASS A
TBWAX BETTER WORLD INTERNATIONAL a94578480 Thornburg Investment Management A share
I404131455 BGF ASIA PACIFIC EQUITY INCOME "A2" (GBP) ACC a124598108 BLACKROCK LUX (LU) A2
I403272858 BGF ASIA PACIFIC EQUITY INCOME "A2" (USD) ACC a124370101 BLACKROCK LUX (LU) A2
I402370527 BGF ASIA PACIFIC EQUITY INCOME "A4" (EURHDG) INC a124128649 BLACKROCK LUX (LU) A4
I403272863 BGF ASIA PACIFIC EQUITY INCOME "A5G" (HKD) INC a124370102 BLACKROCK LUX (LU) A5G
I404132125 BGF ASIA PACIFIC EQUITY INCOME "A5G" (SGDHGD) INC a124598276 BLACKROCK LUX (LU) A5G
I403272867 BGF ASIA PACIFIC EQUITY INCOME "A5G" (USD) INC a124370103 BLACKROCK LUX (LU) A5G
I404132119 BGF ASIA PACIFIC EQUITY INCOME "A6" (HKDHGD) INC a124598274 BLACKROCK LUX (LU) A6
I404132120 BGF ASIA PACIFIC EQUITY INCOME "A6" (USD) INC a124598275 BLACKROCK LUX (LU) A6
I404132327 BGF ASIA PACIFIC EQUITY INCOME "A8" (AUD HDG) INC a124598326 BLACKROCK LUX (LU) A8
I402371193 BGF ASIA PACIFIC EQUITY INCOME "A8" (ZARHDG) INC a124128816 BLACKROCK LUX (LU) A8
I402372383 BGF ASIA PACIFIC EQUITY INCOME "A8"(CNYHDG) INC a124129113 BLACKROCK LUX (LU) A8
I433072954 BGF ASIA PACIFIC EQUITY INCOME "C5" (SGDHDG) INC a132184340 BLACKROCK LUX (LU) C5
I433072949 BGF ASIA PACIFIC EQUITY INCOME "C5" (USD) INC a132184339 BLACKROCK LUX (LU) C5
I402369357 BGF ASIA PACIFIC EQUITY INCOME "E2" (EUR) ACC a124128357 BLACKROCK LUX (LU) E2
I402369469 BGF ASIA PACIFIC EQUITY INCOME "E5G" (EURHDG) INC a124128385 BLACKROCK LUX (LU) E5G
I402370531 BGF ASIAN DRAGON "A2" (AUDHDG) ACC a124128650 BLACKROCK LUX (LU) A2
I402368466 BGF ASIAN DRAGON "A2" (EUR) ACC a124128134 BLACKROCK LUX (LU) A2
I404130850 BGF ASIAN DRAGON "A2" (GBP) ACC a124597956 BLACKROCK LUX (LU) A2
I402374529 BGF ASIAN DRAGON "A2" (PLNHDG) ACC a124129650 BLACKROCK LUX (LU) A2
I404131922 BGF ASIAN DRAGON "A2" ACC a124598225 BLACKROCK LUX (LU) A2
I402372387 BGF ASIAN DRAGON "A2"(CHFHDG) ACC a124129114 BLACKROCK LUX (LU) A2
I402372390 BGF ASIAN DRAGON "A2"(EURHDG) ACC a124129115 BLACKROCK LUX (LU) A2
I402372393 BGF ASIAN DRAGON "A2"(SGDHDG) ACC a124129116 BLACKROCK LUX (LU) A2
I402371832 BGF ASIAN DRAGON "ADS" (GBP) INC a124128976 BLACKROCK LUX (LU) ADS
I433072959 BGF ASIAN DRAGON "C2" (EUR) ACC a132184341 BLACKROCK LUX (LU) C2
I433072962 BGF ASIAN DRAGON "C2" (USD) ACC a132184342 BLACKROCK LUX (LU) C2
I402368471 BGF ASIAN DRAGON "E2" (EUR) ACC a124128135 BLACKROCK LUX (LU) E2
I404131985 BGF ASIAN DRAGON "E2" ACC a124598241 BLACKROCK LUX (LU) E2
I402370371 BGF ASIAN GROWTH LEADERS "A2" (EURHDG) ACC a124128610 BLACKROCK LUX (LU) A2
I402375072 BGF ASIAN GROWTH LEADERS "A2" (USD) ACC a124129786 BLACKROCK LUX (LU) A2
I402372402 BGF ASIAN GROWTH LEADERS "A2"(AUDHDG) ACC a124129118 BLACKROCK LUX (LU) A2
I402372533 BGF ASIAN GROWTH LEADERS "A2"(CHFHDG) ACC a124129151 BLACKROCK LUX (LU) A2
I402372396 BGF ASIAN GROWTH LEADERS "A2"(SGDHDG) ACC a124129117 BLACKROCK LUX (LU) A2
I404131122 BGF ASIAN GROWTH LEADERS "E2" (EUR) ACC a124598024 BLACKROCK LUX (LU) E2
I433064890 BGF ASIAN HIGH YIELD BOND "A" (CNYHDG) INC a132182324 BLACKROCK LUX (LU) A
I440615394 BGF ASIAN HIGH YIELD BOND "A2" (AUDHDG) ACC a134156167 BLACKROCK LUX (LU) A2
I440615387 BGF ASIAN HIGH YIELD BOND "A2" (EURHDG) ACC a134156165 BLACKROCK LUX (LU) A2
I440615240 BGF ASIAN HIGH YIELD BOND "A2" (GBPHDG) ACC a134156129 BLACKROCK LUX (LU) A2
I440615390 BGF ASIAN HIGH YIELD BOND "A2" (HKDHDG) ACC a134156166 BLACKROCK LUX (LU) A2
I440615879 BGF ASIAN HIGH YIELD BOND "A2" (SGDHDG) ACC a134156288 BLACKROCK LUX (LU) A2
I402372181 BGF ASIAN HIGH YIELD BOND "A2" (USD) ACC a124129063 BLACKROCK LUX (LU) A2
I402372306 BGF ASIAN HIGH YIELD BOND "A6" (USD) INC a124129094 BLACKROCK LUX (LU) A6
I440615239 BGF ASIAN HIGH YIELD BOND "A8" (AUDHDG) INC a134156128 BLACKROCK LUX (LU) A8
I440615526 BGF ASIAN HIGH YIELD BOND "A8" (EURHDG) INC a134156200 BLACKROCK LUX (LU) A8
I440615523 BGF ASIAN HIGH YIELD BOND "A8" (GBPHDG) INC a134156199 BLACKROCK LUX (LU) A8
I440615529 BGF ASIAN HIGH YIELD BOND "A8" (HKDHDG) INC a134156201 BLACKROCK LUX (LU) A8
I440615909 BGF ASIAN HIGH YIELD BOND "A8" (SGDHDG) INC a134156296 BLACKROCK LUX (LU) A8
I402372994 BGF ASIAN HIGH YIELD BOND "E2" (EUR) ACC a124129266 BLACKROCK LUX (LU) E2
I402372999 BGF ASIAN HIGH YIELD BOND "E2" (EURHDG) ACC a124129267 BLACKROCK LUX (LU) E2
I402373085 BGF ASIAN HIGH YIELD BOND "E5" (EURHDG) INC a124129289 BLACKROCK LUX (LU) E5
I402370386 BGF ASIAN MULTI-ASSET INCOME "A" (USD) ACC a124128614 BLACKROCK LUX (LU) A
I433070293 BGF ASIAN TIGER BOND "A" (NZDHDG) INC a132183675 BLACKROCK LUX (LU) A
I402374220 BGF ASIAN TIGER BOND "A1" (USD) INC a124129573 BLACKROCK LUX (LU) A1
I402367932 BGF ASIAN TIGER BOND "A2" (SGDHDG) ACC a124128001 BLACKROCK LUX (LU) A2
I404132007 BGF ASIAN TIGER BOND "A2" ACC a124598246 BLACKROCK LUX (LU) A2
I402372538 BGF ASIAN TIGER BOND "A2"(EURHDG) ACC a124129152 BLACKROCK LUX (LU) A2
I404131456 BGF ASIAN TIGER BOND "A3" (AUD HDG) INC a124598109 BLACKROCK LUX (LU) A3
I404131461 BGF ASIAN TIGER BOND "A3" (EUR HDG) INC a124598110 BLACKROCK LUX (LU) A3
I404132182 BGF ASIAN TIGER BOND "A3" (HKDHGD) INC a124598290 BLACKROCK LUX (LU) A3
I433070075 BGF ASIAN TIGER BOND "A3" (NZDHDG) INC a132183620 BLACKROCK LUX (LU) A3
I404131466 BGF ASIAN TIGER BOND "A3" (SGD HDG) INC a124598111 BLACKROCK LUX (LU) A3
I402374312 BGF ASIAN TIGER BOND "A3" (USD) INC a124129596 BLACKROCK LUX (LU) A3
I404132185 BGF ASIAN TIGER BOND "A6" (HKDHGD) INC a124598291 BLACKROCK LUX (LU) A6
I404132179 BGF ASIAN TIGER BOND "A6" (USD) INC a124598289 BLACKROCK LUX (LU) A6
I402372543 BGF ASIAN TIGER BOND "A6"(EURHDG) INC a124129153 BLACKROCK LUX (LU) A6
I402372546 BGF ASIAN TIGER BOND "A6"(GBPHDG) INC a124129154 BLACKROCK LUX (LU) A6
I402372551 BGF ASIAN TIGER BOND "A6"(SGDHDG) INC a124129155 BLACKROCK LUX (LU) A6
I404132328 BGF ASIAN TIGER BOND "A8" (AUDHDG) INC a124598327 BLACKROCK LUX (LU) A8
I402374211 BGF ASIAN TIGER BOND "A8" (ZARHDG) INC a124129570 BLACKROCK LUX (LU) A8
I402372552 BGF ASIAN TIGER BOND "A8"(CADHDG) INC a124129156 BLACKROCK LUX (LU) A8
I402372557 BGF ASIAN TIGER BOND "A8"(CNYHDG) INC a124129157 BLACKROCK LUX (LU) A8
I433072967 BGF ASIAN TIGER BOND "C1" (USD) INC a132184343 BLACKROCK LUX (LU) C1
I433072968 BGF ASIAN TIGER BOND "C2" (USD) ACC a132184344 BLACKROCK LUX (LU) C2
I402374980 BGF ASIAN TIGER BOND "E2" (EUR HDG) ACC a124129763 BLACKROCK LUX (LU) E2
I402370512 BGF ASIAN TIGER BOND "E2" (EUR) ACC a124128646 BLACKROCK LUX (LU) E2
I404132013 BGF ASIAN TIGER BOND "E2" ACC a124598248 BLACKROCK LUX (LU) E2
I402370534 BGF CHINA "A2" (AUDHDG) ACC a124128651 BLACKROCK LUX (LU) A2
I402372566 BGF CHINA "A2" (CNYHDG) ACC a124129159 BLACKROCK LUX (LU) A2
I402372563 BGF CHINA "A2" (EUR) ACC a124129158 BLACKROCK LUX (LU) A2
I402373408 BGF CHINA "A2" (EURHDG) ACC a124129370 BLACKROCK LUX (LU) A2
I402371820 BGF CHINA "A2" (HKD) ACC a124128973 BLACKROCK LUX (LU) A2
I402373404 BGF CHINA "A2" (SGDHDG) ACC a124129369 BLACKROCK LUX (LU) A2
I402373418 BGF CHINA "A2" ACC a124129372 BLACKROCK LUX (LU) A2
I402373413 BGF CHINA "ADS" (GBPHDG) INC a124129371 BLACKROCK LUX (LU) ADS
I433073079 BGF CHINA "C2" (SGD HDG) ACC a132184371 BLACKROCK LUX (LU) C2
I433073074 BGF CHINA "C2" (USD) ACC a132184370 BLACKROCK LUX (LU) C2
I402373401 BGF CHINA "E2" (EUR HDG) ACC a124129368 BLACKROCK LUX (LU) E2
I493416615 BGF CHINA A-SHARE OPPORTUNITIES "A2" (SGDHDG) ACC a148461603 BLACKROCK LUX (LU) A2
I402374093 BGF CHINA BOND "A" (CNY) ACC a124129541 BLACKROCK LUX (LU) A
I404132493 BGF CHINA BOND "A2" (CHF) ACC a124598368 BLACKROCK LUX (LU) A2
I493416965 BGF CHINA BOND "A2" (EUR) ACC a148461689 BLACKROCK LUX (LU) A2
I403272887 BGF CHINA BOND "A2" (HKD) ACC a124370108 BLACKROCK LUX (LU) A2
I404130748 BGF CHINA BOND "A2" (USD) ACC a124597931 BLACKROCK LUX (LU) A2
I433078074 BGF CHINA BOND "A2" (USDHDG) ACC a132185620 BLACKROCK LUX (LU) A2
I433065313 BGF CHINA BOND "A2"(AUDHDG) INC a132182430 BLACKROCK LUX (LU) A2
I402370824 BGF CHINA BOND "A3" (CNY) INC a124128724 BLACKROCK LUX (LU) A3
I403272888 BGF CHINA BOND "A3" (HKD) INC a124370109 BLACKROCK LUX (LU) A3
I404130870 BGF CHINA BOND "A3" (USD) INC a124597961 BLACKROCK LUX (LU) A3
I474192308 BGF CHINA BOND "A6" (CADHDG) INC a143385962 BLACKROCK LUX (LU) A6
I433065238 BGF CHINA BOND "A6" (CNY) INC a132182411 BLACKROCK LUX (LU) A6
I433066801 BGF CHINA BOND "A6" (EURHDG) INC a132182802 BLACKROCK LUX (LU) A6
I433078105 BGF CHINA BOND "A6" (GBPHDG) INC a132185628 BLACKROCK LUX (LU) A6
I463338824 BGF CHINA BOND "A6" (HKDHDG) INC a140159417 BLACKROCK LUX (LU) A6
I440622740 BGF CHINA BOND "A6" (NZDHDG) INC a134158004 BLACKROCK LUX (LU) A6
I446195435 BGF CHINA BOND "A6" (SGDHDG) INC a135624962 BLACKROCK LUX (LU) A6
I433066799 BGF CHINA BOND "A6" (USDHDG) INC a132182801 BLACKROCK LUX (LU) A6
I404130430 BGF CHINA BOND "E2" (EUR) ACC a124597851 BLACKROCK LUX (LU) E2
I404131707 BGF CHINA BOND "E2" (EURHDG) ACC a124598171 BLACKROCK LUX (LU) E2
I433083753 BGF CHINA BOND "E5" (EUR) INC a132187040 BLACKROCK LUX (LU) E5
I433083756 BGF CHINA BOND "E5" (EURHDG) INC a132187041 BLACKROCK LUX (LU) E5
I474194982 BGF CHINA BOND "E8" (EURHDG) INC a143386630 BLACKROCK LUX (LU) E8
I402373503 BGF CHINA FLEXIBLE EQUITY "A" (EURHDG) ACC a124129393 BLACKROCK LUX (LU) A
I402373329 BGF CHINA FLEXIBLE EQUITY "A2" (USD) ACC a124129350 BLACKROCK LUX (LU) A2
I402373504 BGF CHINA FLEXIBLE EQUITY "E" (EURHDG) ACC a124129394 BLACKROCK LUX (LU) E
I402373089 BGF CHINA FLEXIBLE EQUITY "E2" (EUR) ACC a124129290 BLACKROCK LUX (LU) E2
I402373092 BGF CHINA FLEXIBLE EQUITY "E5" (EURHDG) INC a124129291 BLACKROCK LUX (LU) E5
I459436018 BGF CHINA IMPACT "A2" (USD) ACC a139133487 BLACKROCK LUX (LU) A2
I440615939 BGF CHINA IMPACT "E2" (EURHDG) ACC a134156303 BLACKROCK LUX (LU) E2
I470237668 BGF CIRCULAR ECONOMY "A" (EUR) ACC a142144998 BLACKROCK LUX (LU) A
I542137795 BGF CIRCULAR ECONOMY "A2" (EURHDG) ACC a161259217 BLACKROCK LUX (LU) A2
I446195230 BGF CIRCULAR ECONOMY "A2" (USD) ACC a135624911 BLACKROCK LUX (LU) A2
I433076514 BGF CIRCULAR ECONOMY "E2" (EUR) ACC a132185230 BLACKROCK LUX (LU) E2
I433076510 BGF CIRCULAR ECONOMY "E2" (USD) ACC a132185229 BLACKROCK LUX (LU) E2
I403272830 BGF CONTINENTAL EUROPEAN FLEXIBLE "A2" (EUR) ACC a124370094 BLACKROCK LUX (LU) A2
I404132188 BGF CONTINENTAL EUROPEAN FLEXIBLE "A2" (USD) ACC a124598292 BLACKROCK LUX (LU) A2
I402371224 BGF CONTINENTAL EUROPEAN FLEXIBLE "A2" (USDHDG) ACC a124128824 BLACKROCK LUX (LU) A
I404132192 BGF CONTINENTAL EUROPEAN FLEXIBLE "A4" (EUR) INC a124598293 BLACKROCK LUX (LU) A4
I404132197 BGF CONTINENTAL EUROPEAN FLEXIBLE "A4R" (GBPHDG) INC a124598294 BLACKROCK LUX (LU) A4R
I403272827 BGF CONTINENTAL EUROPEAN FLEXIBLE "ADS" (GBP) INC a124370093 BLACKROCK LUX (LU) ADS
I433075790 BGF CONTINENTAL EUROPEAN FLEXIBLE "C" (EUR) ACC a132185049 BLACKROCK LUX (LU) C
I403273118 BGF CONTINENTAL EUROPEAN FLEXIBLE "E2" (EUR) ACC a124370166 BLACKROCK LUX (LU) E2
I542137753 BGF DEVELOPED MARKETS SUSTAINABLE EQUITY "E2" (EUR) ACC a161259207 BLACKROCK LUX (LU) E2
I433069078 BGF DYNAMIC HIGH INCOME "A2" (SGDHDG) ACC a132183371 BLACKROCK LUX (LU) A2
I402372509 BGF DYNAMIC HIGH INCOME "A2" (USD) ACC a124129145 BLACKROCK LUX (LU) A2
I433065793 BGF DYNAMIC HIGH INCOME "A6" (CADHDG) INC a132182550 BLACKROCK LUX (LU) A6
I402372739 BGF DYNAMIC HIGH INCOME "A6" (EURHDG) INC a124129202 BLACKROCK LUX (LU) A6
I402372862 BGF DYNAMIC HIGH INCOME "A6" (GBPHDG) INC a124129233 BLACKROCK LUX (LU) A6
I433069081 BGF DYNAMIC HIGH INCOME "A6" (HKDHDG) INC a132183372 BLACKROCK LUX (LU) A6
I433069069 BGF DYNAMIC HIGH INCOME "A6" (SGDHDG) INC a132183369 BLACKROCK LUX (LU) A6
I402372726 BGF DYNAMIC HIGH INCOME "A6" (USD) INC a124129199 BLACKROCK LUX (LU) A6
I433069075 BGF DYNAMIC HIGH INCOME "A8" (AUDHDG) INC a132183370 BLACKROCK LUX (LU) A8
I433069088 BGF DYNAMIC HIGH INCOME "A8" (CNYHDG) INC a132183374 BLACKROCK LUX (LU) A8
I463338504 BGF DYNAMIC HIGH INCOME "A8" (NZDHDG) INC a140159337 BLACKROCK LUX (LU) A8
I402373099 BGF DYNAMIC HIGH INCOME "E2" (EUR) ACC a124129292 BLACKROCK LUX (LU) E2
I402373102 BGF DYNAMIC HIGH INCOME "E2" (EURHDG) ACC a124129293 BLACKROCK LUX (LU) E2
I402373249 BGF DYNAMIC HIGH INCOME "E5 G" (EURHDG) INC a124129330 BLACKROCK LUX (LU) E5
I403272913 BGF EMERGING EUROPE "A2" (SGDHGD) ACC a124370115 BLACKROCK LUX (LU) A2
I404132228 BGF EMERGING EUROPE "A2" (USD) ACC a124598302 BLACKROCK LUX (LU) A2
I402369412 BGF EMERGING EUROPE "A2" ACC a124128371 BLACKROCK LUX (LU) A2
I402373114 BGF EMERGING EUROPE "A4" (EUR) INC a124129296 BLACKROCK LUX (LU) A4
I402372366 BGF EMERGING EUROPE "ADS" (GBP) INC a124129109 BLACKROCK LUX (LU) ADS
I433067379 BGF EMERGING EUROPE "C2" (EUR) ACC a132182946 BLACKROCK LUX (LU) C2
I433067382 BGF EMERGING EUROPE "C2" ACC a132182947 BLACKROCK LUX (LU) C2
I404132225 BGF EMERGING EUROPE "E2" (USD) ACC a124598301 BLACKROCK LUX (LU) E2
I402369316 BGF EMERGING EUROPE "E2" ACC a124128347 BLACKROCK LUX (LU) E2
I402372321 BGF EMERGING MARKETS "A" (CZK) ACC a124129098 BLACKROCK LUX (LU) A
I402368954 BGF EMERGING MARKETS "A2" (EUR) ACC a124128256 BLACKROCK LUX (LU) A2
I493418711 BGF EMERGING MARKETS "A2" (EURHDG) ACC a148462125 BLACKROCK LUX (LU) A2
I404131815 BGF EMERGING MARKETS "A2" ACC a124598198 BLACKROCK LUX (LU) A2
I433073002 BGF EMERGING MARKETS "C2" (EUR) ACC a132184352 BLACKROCK LUX (LU) C2
I433073007 BGF EMERGING MARKETS "C2" ACC a132184353 BLACKROCK LUX (LU) C2
I402368959 BGF EMERGING MARKETS "E2" (EUR) ACC a124128257 BLACKROCK LUX (LU) E2
I404131602 BGF EMERGING MARKETS "E2" (USD) ACC a124598145 BLACKROCK LUX (LU) E2
I402369151 BGF EMERGING MARKETS BOND "A" (CADHDG) INC a124128305 BLACKROCK LUX (LU) A
I402372317 BGF EMERGING MARKETS BOND "A" (CZK) ACC a124129097 BLACKROCK LUX (LU) A
I402369141 BGF EMERGING MARKETS BOND "A" (GBPHDG) INC a124128303 BLACKROCK LUX (LU) A
I402374022 BGF EMERGING MARKETS BOND "A1" (EUR) INC a124129523 BLACKROCK LUX (LU) A1
I402373833 BGF EMERGING MARKETS BOND "A1" (USD) INC a124129476 BLACKROCK LUX (LU) A1
I402373692 BGF EMERGING MARKETS BOND "A2" (EUR HDG) ACC a124129441 BLACKROCK LUX (LU) A2
I402368962 BGF EMERGING MARKETS BOND "A2" (EUR) ACC a124128258 BLACKROCK LUX (LU) A2
I402372760 BGF EMERGING MARKETS BOND "A2" (GBPHDG) ACC a124129208 BLACKROCK LUX (LU) A2
I404132167 BGF EMERGING MARKETS BOND "A2" ACC a124598286 BLACKROCK LUX (LU) A2
I402374025 BGF EMERGING MARKETS BOND "A3" (EUR) INC a124129524 BLACKROCK LUX (LU) A3
I402373836 BGF EMERGING MARKETS BOND "A3" (USD) INC a124129477 BLACKROCK LUX (LU) A3
I402372759 BGF EMERGING MARKETS BOND "A4" (EUR) INC a124129207 BLACKROCK LUX (LU) A4
I403272923 BGF EMERGING MARKETS BOND "A6" (HKDHGD) INC a124370117 BLACKROCK LUX (LU) A6
I403272916 BGF EMERGING MARKETS BOND "A6" (USD) INC a124370116 BLACKROCK LUX (LU) A6
I404132333 BGF EMERGING MARKETS BOND "A8" (AUD HDG) INC a124598328 BLACKROCK LUX (LU) A8
I402371190 BGF EMERGING MARKETS BOND "A8" (ZARHDG) INC a124128815 BLACKROCK LUX (LU) A8
I433073080 BGF EMERGING MARKETS BOND "C1" (USD) INC a132184372 BLACKROCK LUX (LU) C1
I433073085 BGF EMERGING MARKETS BOND "C2" (USD) ACC a132184373 BLACKROCK LUX (LU) C2
I402374987 BGF EMERGING MARKETS BOND "E2" (EUR HDG) ACC a124129764 BLACKROCK LUX (LU) E2
I402368967 BGF EMERGING MARKETS BOND "E2" (EUR) ACC a124128259 BLACKROCK LUX (LU) E2
I404132168 BGF EMERGING MARKETS BOND "E2" ACC a124598287 BLACKROCK LUX (LU) E2
I402374990 BGF EMERGING MARKETS BOND "E5" (EUR HDG) INC a124129765 BLACKROCK LUX (LU) E5
I404132367 BGF EMERGING MARKETS CORPORATE BOND "A2" (EUR HDG) ACC a124598336 BLACKROCK LUX (LU) A2
I404132339 BGF EMERGING MARKETS CORPORATE BOND "A2" (USD) ACC a124598329 BLACKROCK LUX (LU) A2
I402374992 BGF EMERGING MARKETS CORPORATE BOND "E2" (EUR HDG) ACC a124129766 BLACKROCK LUX (LU) E2
I404132250 BGF EMERGING MARKETS CORPORATE BOND "E2" (EUR) ACC a124598307 BLACKROCK LUX (LU) E2
I402374997 BGF EMERGING MARKETS CORPORATE BOND "E5" (EUR HDG) INC a124129767 BLACKROCK LUX (LU) E5
I402373317 BGF EMERGING MARKETS EQUITY "A" (CNYHDG) INC A a124129347 BLACKROCK LUX (LU) A
I402370311 BGF EMERGING MARKETS EQUITY INCOME "A" (NZDHDG) INC a124128595 BLACKROCK LUX (LU) A
I403272926 BGF EMERGING MARKETS EQUITY INCOME "A2" (USD) ACC a124370118 BLACKROCK LUX (LU) A2
I403272930 BGF EMERGING MARKETS EQUITY INCOME "A5G" (USD) INC a124370119 BLACKROCK LUX (LU) A5G
I403272605 BGF EMERGING MARKETS EQUITY INCOME "A6" (EURHDG) INC a124370038 BLACKROCK LUX (LU) A6
I402370306 BGF EMERGING MARKETS EQUITY INCOME "A6" (GBPHDG) INC a124128594 BLACKROCK LUX (LU) A6
I402374277 BGF EMERGING MARKETS EQUITY INCOME "A6" (SGDHDG) INC a124129587 BLACKROCK LUX (LU) A6
I402372765 BGF EMERGING MARKETS EQUITY INCOME "A6" (USD) INC a124129209 BLACKROCK LUX (LU) A6
I402372769 BGF EMERGING MARKETS EQUITY INCOME "A6"(HKDHDG) INC a124129210 BLACKROCK LUX (LU) A6
I402374282 BGF EMERGING MARKETS EQUITY INCOME "A8" (AUDHDG) INC a124129588 BLACKROCK LUX (LU) A8
I403272947 BGF EMERGING MARKETS EQUITY INCOME "E2" (EURHDG) ACC a124370123 BLACKROCK LUX (LU) E2
I403272950 BGF EMERGING MARKETS EQUITY INCOME "E5G" (EURHDG) INC a124370124 BLACKROCK LUX (LU) E5G
I542139224 BGF EMERGING MARKETS IMPACT BOND "E2" (EURHDG) ACC a161259575 BLACKROCK LUX (LU) E2
I402372312 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A" (CZK) ACC a124129096 BLACKROCK LUX (LU) A
I404132508 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A1" (EUR) INC a124598372 BLACKROCK LUX (LU) A1
I403272901 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A1" (USD) INC a124370112 BLACKROCK LUX (LU) A1
I404132372 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (CHF) ACC a124598338 BLACKROCK LUX (LU) A2
I404130742 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (CHFHGD) ACC a124597929 BLACKROCK LUX (LU) A2
I404132512 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (EUR) ACC a124598373 BLACKROCK LUX (LU) A2
I402369242 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (EURHDG) ACC a124128328 BLACKROCK LUX (LU) A2
I404130733 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (PLNHGD) ACC a124597927 BLACKROCK LUX (LU) A2
I402372111 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (SGDHDG) ACC a124129045 BLACKROCK LUX (LU) A2
I403272906 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (USD) ACC a124370113 BLACKROCK LUX (LU) A2
I404130739 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A3" (AUDHGD) INC a124597928 BLACKROCK LUX (LU) A3
I404132517 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A3" (EUR) INC a124598374 BLACKROCK LUX (LU) A3
I402369247 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A3" (HKD) INC a124128329 BLACKROCK LUX (LU) A3
I404132532 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A3" (USD) INC a124598378 BLACKROCK LUX (LU) A3
I404130653 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A4" (EUR) INC a124597907 BLACKROCK LUX (LU) A4
I404130657 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A4" (USD) INC a124597908 BLACKROCK LUX (LU) A4
I433073088 BGF EMERGING MARKETS LOCAL CURRENCY BOND "C1" (USD) INC a132184374 BLACKROCK LUX (LU) C1
I433073093 BGF EMERGING MARKETS LOCAL CURRENCY BOND "C2" (EUR) ACC a132184375 BLACKROCK LUX (LU) C2
I433073098 BGF EMERGING MARKETS LOCAL CURRENCY BOND "C2" (USD) ACC a132184376 BLACKROCK LUX (LU) C2
I402371999 BGF EMERGING MARKETS LOCAL CURRENCY BOND "E" (USD) ACC a124129017 BLACKROCK LUX (LU) E
I402369366 BGF EMERGING MARKETS LOCAL CURRENCY BOND "E2" (EUR HDG) ACC a124128359 BLACKROCK LUX (LU) E2
I404132539 BGF EMERGING MARKETS LOCAL CURRENCY BOND "E2" (EUR) ACC a124598379 BLACKROCK LUX (LU) E2
I402375011 BGF EMERGING MARKETS LOCAL CURRENCY BOND "E5" (EUR HDG) INC a124129770 BLACKROCK LUX (LU) E5
I402368716 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (CADHDG) INC a124128197 BLACKROCK LUX (LU) A
I402367962 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (GBPHDG) INC A a124128008 BLACKROCK LUX (LU) A
I402368614 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (HKDHDG) INC a124128171 BLACKROCK LUX (LU) A
I402371790 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (SEKHDG) ACC a124128965 BLACKROCK LUX (LU) A
I402372649 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (SGDHDG) INC a124129180 BLACKROCK LUX (LU) A
I402369446 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (USD) INC a124128379 BLACKROCK LUX (LU) A
I402372772 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A8" (AUDHDG) INC a124129211 BLACKROCK LUX (LU) A8
I542137756 BGF EMERGING MARKETS SUSTAINABLE EQUITY "E2" (EUR) ACC a161259208 BLACKROCK LUX (LU) E2
I474194979 BGF ESG ASIAN BOND "E2" (EURHDG) ACC a143386629 BLACKROCK LUX (LU) E2
I402368501 BGF ESG EMERGING MARKETS BLENDED BOND "A" (USD) ACC a124128143 BLACKROCK LUX (LU) A
I402367992 BGF ESG EMERGING MARKETS BLENDED BOND "E2" (EURHDG) ACC a124128016 BLACKROCK LUX (LU) E2
I402367997 BGF ESG EMERGING MARKETS BLENDED BOND "E5" (EURHDG) INC a124128017 BLACKROCK LUX (LU) E5
I402368494 BGF ESG EMERGING MARKETS BOND "A" (USD) ACC a124128141 BLACKROCK LUX (LU) A
I402368859 BGF ESG EMERGING MARKETS BOND "E2" (EURHDG) ACC a124128232 BLACKROCK LUX (LU) E2
I402368862 BGF ESG EMERGING MARKETS BOND "E5" (EURHDG) INC a124128233 BLACKROCK LUX (LU) E5
I402368496 BGF ESG EMERGING MARKETS CORPORATE BOND "A" (USD) ACC a124128142 BLACKROCK LUX (LU) A
I493417387 BGF ESG EMERGING MARKETS CORPORATE BOND "A2" (EURHDG) ACC a148461794 BLACKROCK LUX (LU) A2
I402368532 BGF ESG EMERGING MARKETS CORPORATE BOND "E2" (EURHDG) ACC a124128151 BLACKROCK LUX (LU) E2
I402368597 BGF ESG EMERGING MARKETS CORPORATE BOND "E5" (EURHDG) INC a124128167 BLACKROCK LUX (LU) E5
I402368491 BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) ACC a124128140 BLACKROCK LUX (LU) A
I402368707 BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND "E2" (EURHDG) ACC a124128194 BLACKROCK LUX (LU) E2
I402368847 BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND "E5" (EURHDG) INC a124128229 BLACKROCK LUX (LU) E5
I440615050 BGF ESG FIXED INCOME GLOBAL OPPORTUNITIES "E2" (EUR) ACC a134156081 BLACKROCK LUX (LU) E2
I402369283 BGF ESG GLOBAL BOND INCOME "A" (USD) ACC a124128338 BLACKROCK LUX (LU) A
I402369286 BGF ESG GLOBAL BOND INCOME "A" (USD) INC a124128339 BLACKROCK LUX (LU) A
I493418495 BGF ESG GLOBAL BOND INCOME "A6" (AUDHDG) INC a148462071 BLACKROCK LUX (LU) A6
I433079918 BGF ESG GLOBAL BOND INCOME "A6" (EURHDG) INC a132186081 BLACKROCK LUX (LU) A6
I493418490 BGF ESG GLOBAL BOND INCOME "A6" (GBPHDG) INC a148462070 BLACKROCK LUX (LU) A6
I433079920 BGF ESG GLOBAL BOND INCOME "A6" (NZDHDG) INC a132186082 BLACKROCK LUX (LU) A6
I493418485 BGF ESG GLOBAL BOND INCOME "A6" (SGDHDG) INC a148462069 BLACKROCK LUX (LU) A6
I402369292 BGF ESG GLOBAL BOND INCOME "E2" (EURHDG) ACC a124128341 BLACKROCK LUX (LU) E2
I402368522 BGF ESG GLOBAL BOND INCOME "E5" (EURHDG) INC a124128148 BLACKROCK LUX (LU) E5
I402368892 BGF ESG GLOBAL CONSERVATIVE INCOME "A" (EUR) ACC a124128241 BLACKROCK LUX (LU) A
I402369220 BGF ESG GLOBAL CONSERVATIVE INCOME "A" (EUR) INC a124128323 BLACKROCK LUX (LU) A
I402368849 BGF ESG GLOBAL CONSERVATIVE INCOME "E2" (EUR) ACC a124128230 BLACKROCK LUX (LU) E2
I389072017 BGF ESG GLOBAL CONSERVATIVE INCOME "E2" (EUR) INC a120585542 BLACKROCK LUX (LU) E2
I402368852 BGF ESG GLOBAL CONSERVATIVE INCOME "E5 G" (EUR) INC a124128231 BLACKROCK LUX (LU) E5
I389543581 BGF ESG GLOBAL CONSERVATIVE INCOME "E6" (EUR) INC a120712617 BLACKROCK LUX (LU) E6G
I402369419 BGF ESG MULTI-ASSET "A2" (EUR) ACC a124128372 BLACKROCK LUX (LU) A2
I474192305 BGF ESG MULTI-ASSET "A2" (SGDHDG) ACC a143385961 BLACKROCK LUX (LU) A2
I402367986 BGF ESG MULTI-ASSET "A2" (USDHDG) ACC a124128014 BLACKROCK LUX (LU) A2
I542130259 BGF ESG MULTI-ASSET "A8" (USDHDG) INC a161257324 BLACKROCK LUX (LU) A8
I433071527 BGF ESG MULTI-ASSET "C2" (EUR) ACC a132183983 BLACKROCK LUX (LU) C2
I433066588 BGF ESG MULTI-ASSET "C2" (USDHDG) ACC a132182749 BLACKROCK LUX (LU) C2
I402369328 BGF ESG MULTI-ASSET "E2" (EUR) ACC a124128350 BLACKROCK LUX (LU) E2
I402369381 BGF ESG MULTI-ASSET "E2" (USDHDG) ACC a124128363 BLACKROCK LUX (LU) E2
I402372191 BGF EURO BOND "A" (CZK) ACC a124129065 BLACKROCK LUX (LU) A
I402372643 BGF EURO BOND "A" (JPYHDG) ACC a124129178 BLACKROCK LUX (LU) A
I402374471 BGF EURO BOND "A1" (EUR) INC a124129635 BLACKROCK LUX (LU) A1
I402374472 BGF EURO BOND "A1" (USD) INC a124129636 BLACKROCK LUX (LU) A1
I402374532 BGF EURO BOND "A2" (PLNHDG) ACC a124129651 BLACKROCK LUX (LU) A2
I402374817 BGF EURO BOND "A2" (USD HDG) ACC a124129722 BLACKROCK LUX (LU) A
I404132238 BGF EURO BOND "A2" (USD) ACC a124598304 BLACKROCK LUX (LU) A2
I402367882 BGF EURO BOND "A2" ACC a124127988 BLACKROCK LUX (LU) A2
I402374477 BGF EURO BOND "A3" (EUR) INC a124129637 BLACKROCK LUX (LU) A3
I402374483 BGF EURO BOND "A3" (USD) INC a124129638 BLACKROCK LUX (LU) A3
I403272936 BGF EURO BOND "A4" (EUR) INC a124370121 BLACKROCK LUX (LU) A4
I403272941 BGF EURO BOND "A4R" (GBP) INC a124370122 BLACKROCK LUX (LU) A4R
I433073190 BGF EURO BOND "C2" (EUR) ACC a132184399 BLACKROCK LUX (LU) C2
I433073193 BGF EURO BOND "C2" (USD) ACC a132184400 BLACKROCK LUX (LU) C2
I404130607 BGF EURO BOND "E2" (USD) ACC a124597895 BLACKROCK LUX (LU) E2
I402369326 BGF EURO BOND "E2" ACC a124128349 BLACKROCK LUX (LU) E2
I402369391 BGF EURO BOND "E5" INC a124128365 BLACKROCK LUX (LU) E5
I402372195 BGF EURO CORPORATE BOND "A" (CZK) ACC a124129066 BLACKROCK LUX (LU) A
I402373767 BGF EURO CORPORATE BOND "A" (SEKHDG) ACC a124129459 BLACKROCK LUX (LU) A
I402372869 BGF EURO CORPORATE BOND "A" (USDHDG) ACC a124129235 BLACKROCK LUX (LU) A
I402372077 BGF EURO CORPORATE BOND "A1" (EUR) INC a124129037 BLACKROCK LUX (LU) A1
I402372874 BGF EURO CORPORATE BOND "A2" (CHFHDG) ACC a124129236 BLACKROCK LUX (LU) A2
I402372879 BGF EURO CORPORATE BOND "A2" (GBPHDG) ACC a124129237 BLACKROCK LUX (LU) A2
I402368590 BGF EURO CORPORATE BOND "A2" ACC a124128165 BLACKROCK LUX (LU) A2
I403272687 BGF EURO CORPORATE BOND "A3" (EUR) INC a124370058 BLACKROCK LUX (LU) A3
I433073196 BGF EURO CORPORATE BOND "C2" (EUR) ACC a132184401 BLACKROCK LUX (LU) C2
I402368592 BGF EURO CORPORATE BOND "E2" ACC a124128166 BLACKROCK LUX (LU) E2
I402369393 BGF EURO CORPORATE BOND "E5" INC a124128366 BLACKROCK LUX (LU) E5
I403273047 BGF EURO MARKETS "A2" (CHFHGD) ACC a124370148 BLACKROCK LUX (LU) A2
I402374453 BGF EURO MARKETS "A2" (GBPHDG) ACC a124129631 BLACKROCK LUX (LU) A2
I404130602 BGF EURO MARKETS "A2" (USD) ACC a124597894 BLACKROCK LUX (LU) A2
I402367887 BGF EURO MARKETS "A2" ACC a124127989 BLACKROCK LUX (LU) A2
I402369106 BGF EURO MARKETS "A4" (GBP) INC a124128294 BLACKROCK LUX (LU) A4
I402374217 BGF EURO MARKETS "A4" INC a124129572 BLACKROCK LUX (LU) A4
I404132162 BGF EURO MARKETS "E2" (USD) ACC a124598285 BLACKROCK LUX (LU) E2
I402369396 BGF EURO MARKETS "E2" ACC a124128367 BLACKROCK LUX (LU) E2
I402373186 BGF EURO RESERVE "A2" (EUR) ACC a124129314 BLACKROCK LUX (LU) A2
I433073202 BGF EURO RESERVE "C2" (EUR) ACC a132184402 BLACKROCK LUX (LU) C2
I402373192 BGF EURO RESERVE "E2" (EUR) ACC a124129316 BLACKROCK LUX (LU) E2
I402374323 BGF EURO SHORT DURATION BOND "A1" (EUR) INC a124129598 BLACKROCK LUX (LU) A1
I403273042 BGF EURO SHORT DURATION BOND "A2" (CHFHGD) ACC a124370147 BLACKROCK LUX (LU) A2
I402367872 BGF EURO SHORT DURATION BOND "A2" (USDHDG) ACC a124127986 BLACKROCK LUX (LU) A2
I402367889 BGF EURO SHORT DURATION BOND "A2" ACC a124127990 BLACKROCK LUX (LU) A2
I402374466 BGF EURO SHORT DURATION BOND "A3" INC a124129634 BLACKROCK LUX (LU) A3
I403273122 BGF EURO SHORT DURATION BOND "A4" (GBPHDG) INC a124370167 BLACKROCK LUX (LU) A4
I403273030 BGF EURO SHORT DURATION BOND "A4R" (EUR) INC a124370144 BLACKROCK LUX (LU) A4R
I403273033 BGF EURO SHORT DURATION BOND "A4R" (USDHGD) INC a124370145 BLACKROCK LUX (LU) A4R
I433073207 BGF EURO SHORT DURATION BOND "C2" (EUR) ACC a132184403 BLACKROCK LUX (LU) C2
I402369333 BGF EURO SHORT DURATION BOND "E2" ACC a124128351 BLACKROCK LUX (LU) E2
I402372779 BGF EURO-MARKETS "A2" (SGDHDG) ACC a124129212 BLACKROCK LUX (LU) A2
I402375087 BGF EURO-MARKETS "A2" (USD HDG) ACC a124129789 BLACKROCK LUX (LU) A2
I433073208 BGF EURO-MARKETS "C2" (EUR) ACC a132184404 BLACKROCK LUX (LU) C2
I433073213 BGF EURO-MARKETS "C2" (USD) ACC a132184405 BLACKROCK LUX (LU) C2
I402370673 BGF EUROPEAN "A2" (AUDHDG) ACC a124128686 BLACKROCK LUX (LU) A2
I402370676 BGF EUROPEAN "A2" (CADHDG) ACC a124128687 BLACKROCK LUX (LU) A2
I402372915 BGF EUROPEAN "A2" (CNYHDG) ACC a124129246 BLACKROCK LUX (LU) A2
I402370683 BGF EUROPEAN "A2" (GBPHDG) ACC a124128688 BLACKROCK LUX (LU) A2
I403273098 BGF EUROPEAN "A2" (HKDHGD) ACC a124370161 BLACKROCK LUX (LU) A2
I433070150 BGF EUROPEAN "A2" (NZDHDG) ACC a132183639 BLACKROCK LUX (LU) A2
I404132342 BGF EUROPEAN "A2" (SGD HDG) ACC a124598330 BLACKROCK LUX (LU) A2
I404132154 BGF EUROPEAN "A2" (USD) ACC a124598283 BLACKROCK LUX (LU) A2
I402369424 BGF EUROPEAN "A2" (USDHDG) ACC a124128374 BLACKROCK LUX (LU) A2
I402367899 BGF EUROPEAN "A2" ACC a124127992 BLACKROCK LUX (LU) A2
I402373269 BGF EUROPEAN "A4" (EUR) INC a124129335 BLACKROCK LUX (LU) A4
I402369111 BGF EUROPEAN "A4" INC a124128295 BLACKROCK LUX (LU) A4
I433067038 BGF EUROPEAN "C2" (EUR) ACC a132182861 BLACKROCK LUX (LU) C2
I433073216 BGF EUROPEAN "C2" (USD) ACC a132184406 BLACKROCK LUX (LU) C2
I402369197 BGF EUROPEAN "E2" ACC a124128317 BLACKROCK LUX (LU) E2
I514480880 BGF EUROPEAN EQUITY INCOME "A" (NZDHDG) INC a154025053 BLACKROCK LUX (LU) A
I403273053 BGF EUROPEAN EQUITY INCOME "A2" (EUR) ACC a124370150 BLACKROCK LUX (LU) A2
I542130149 BGF EUROPEAN EQUITY INCOME "A2" (USD) ACC a161257297 BLACKROCK LUX (LU) A2
I402369610 BGF EUROPEAN EQUITY INCOME "A2" (USDHDG) ACC a124128420 BLACKROCK LUX (LU) A2
I403273048 BGF EUROPEAN EQUITY INCOME "A4G" (EUR) INC a124370149 BLACKROCK LUX (LU) A4G
I403273057 BGF EUROPEAN EQUITY INCOME "A5G" (EUR) INC a124370151 BLACKROCK LUX (LU) A5G
I402374458 BGF EUROPEAN EQUITY INCOME "A5G" (USDHDG) INC a124129632 BLACKROCK LUX (LU) A5G
I402372782 BGF EUROPEAN EQUITY INCOME "A6" (EUR) INC a124129213 BLACKROCK LUX (LU) A6
I402370858 BGF EUROPEAN EQUITY INCOME "A6" (GBPHDG) INC a124128732 BLACKROCK LUX (LU) A6
I402372784 BGF EUROPEAN EQUITY INCOME "A6" (HKDHDG) INC a124129214 BLACKROCK LUX (LU) A6
I402370661 BGF EUROPEAN EQUITY INCOME "A6" (SGDHDG) INC a124128683 BLACKROCK LUX (LU) A6
I402370666 BGF EUROPEAN EQUITY INCOME "A6" (USDHDG) INC a124128684 BLACKROCK LUX (LU) A6
I402370671 BGF EUROPEAN EQUITY INCOME "A8" (AUDHDG) INC a124128685 BLACKROCK LUX (LU) A8
I402372903 BGF EUROPEAN EQUITY INCOME "A8" (CADHDG) INC a124129243 BLACKROCK LUX (LU) A8
I402372904 BGF EUROPEAN EQUITY INCOME "A8" (CNYHDG) INC a124129244 BLACKROCK LUX (LU) A8
I402369477 BGF EUROPEAN EQUITY INCOME "E2" (EUR) ACC a124128387 BLACKROCK LUX (LU) E2
I402367952 BGF EUROPEAN EQUITY INCOME "E5G" INC a124128006 BLACKROCK LUX (LU) E5G
I402372909 BGF EUROPEAN FOCUS "A2" (SGDHDG) ACC a124129245 BLACKROCK LUX (LU) A2
I402375089 BGF EUROPEAN FOCUS "A2" (USD HDG) ACC a124129790 BLACKROCK LUX (LU) A2
I402370414 BGF EUROPEAN FOCUS "A2" (USD) ACC a124128621 BLACKROCK LUX (LU) A2
I402373689 BGF EUROPEAN FOCUS "A2" ACC a124129440 BLACKROCK LUX (LU) A2
I433071382 BGF EUROPEAN FOCUS "C2" (EUR) ACC a132183947 BLACKROCK LUX (LU) C2
I433071385 BGF EUROPEAN FOCUS "C2" (USD) ACC a132183948 BLACKROCK LUX (LU) C2
I404130935 BGF EUROPEAN FOCUS "E2" ACC a124597977 BLACKROCK LUX (LU) E2
I402372921 BGF EUROPEAN HIGH YIELD BOND "A2" (CHFHDG) ACC a124129248 BLACKROCK LUX (LU) A2
I402372918 BGF EUROPEAN HIGH YIELD BOND "A2" (EUR) ACC a124129247 BLACKROCK LUX (LU) A2
I402372924 BGF EUROPEAN HIGH YIELD BOND "A2" (SEKHDG) ACC a124129249 BLACKROCK LUX (LU) A2
I402371573 BGF EUROPEAN HIGH YIELD BOND "E2" (EUR) ACC a124128911 BLACKROCK LUX (LU) E2
I402369657 BGF EUROPEAN HIGH YIELD BOND "E5" (EUR) INC a124128432 BLACKROCK LUX (LU) E5
I402372929 BGF EUROPEAN SPECIAL SITUATIONS "A" (CNYHDG) ACC a124129250 BLACKROCK LUX (LU) A
I402370537 BGF EUROPEAN SPECIAL SITUATIONS "A2" (AUDHDG) ACC a124128652 BLACKROCK LUX (LU) A2
I402370652 BGF EUROPEAN SPECIAL SITUATIONS "A2" (CADHDG) ACC a124128681 BLACKROCK LUX (LU) A2
I402370656 BGF EUROPEAN SPECIAL SITUATIONS "A2" (GBPHDG) ACC a124128682 BLACKROCK LUX (LU) A2
I404130535 BGF EUROPEAN SPECIAL SITUATIONS "A2" (USD) ACC a124597877 BLACKROCK LUX (LU) A2
I402375092 BGF EUROPEAN SPECIAL SITUATIONS "A2" (USDHDG) ACC a124129791 BLACKROCK LUX (LU) A2
I433071388 BGF EUROPEAN SPECIAL SITUATIONS "C2" (EUR) ACC a132183949 BLACKROCK LUX (LU) C2
I433071392 BGF EUROPEAN SPECIAL SITUATIONS "C2" (USD) ACC a132183950 BLACKROCK LUX (LU) C2
I404130597 BGF EUROPEAN SPECIAL SITUATIONS "E2" (USD) ACC a124597893 BLACKROCK LUX (LU) E2
I402368026 BGF EUROPEAN SPECIAL SITUATIONS "E2" ACC a124128024 BLACKROCK LUX (LU) E2
I542139303 BGF EUROPEAN SUSTAINABLE EQUITY "E2" (EUR) ACC a161259594 BLACKROCK LUX (LU) E2
I402370207 BGF EUROPEAN VALUE "A" (CNYHDG) ACC a124128569 BLACKROCK LUX (LU) A
I402370803 BGF EUROPEAN VALUE "A2" (AUDHDG) ACC a124128718 BLACKROCK LUX (LU) A2
I404130715 BGF EUROPEAN VALUE "A2" (GBP) ACC a124597922 BLACKROCK LUX (LU) A2
I402370806 BGF EUROPEAN VALUE "A2" (HKDHDG) ACC a124128719 BLACKROCK LUX (LU) A2
I403272762 BGF EUROPEAN VALUE "A2" (USD HDG) ACC a124370077 BLACKROCK LUX (LU) A2
I404132222 BGF EUROPEAN VALUE "A2" (USD) ACC a124598300 BLACKROCK LUX (LU) A2
I402368031 BGF EUROPEAN VALUE "A2" ACC a124128025 BLACKROCK LUX (LU) A2
I402373000 BGF EUROPEAN VALUE "A4" (EUR) INC a124129268 BLACKROCK LUX (LU) A4
I402373104 BGF EUROPEAN VALUE "A4" (GBP) INC a124129294 BLACKROCK LUX (LU) A4
I433071508 BGF EUROPEAN VALUE "C2" (EUR) ACC a132183979 BLACKROCK LUX (LU) C2
I433071515 BGF EUROPEAN VALUE "C2" (USD) ACC a132183980 BLACKROCK LUX (LU) C2
I404130530 BGF EUROPEAN VALUE "E2" (USD) ACC a124597876 BLACKROCK LUX (LU) E2
I402368035 BGF EUROPEAN VALUE "E2" ACC a124128026 BLACKROCK LUX (LU) E2
I402369031 BGF FINTECH "A2" (EURHDG) ACC a124128275 BLACKROCK LUX (LU) A2
I402369121 BGF FINTECH "A2" (SEK) ACC a124128298 BLACKROCK LUX (LU) A2
I402369134 BGF FINTECH "A2" (SGDHDG) ACC a124128301 BLACKROCK LUX (LU) A2
I402369449 BGF FINTECH "A2" (USD) ACC a124128380 BLACKROCK LUX (LU) A2
I389072449 BGF FINTECH "E2" (EUR) ACC a120585649 BLACKROCK LUX (LU) E2
I402368866 BGF FINTECH "E2" (EURHDG) ACC a124128234 BLACKROCK LUX (LU) E2
I402373011 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A" (GBPHDG) ACC a124129270 BLACKROCK LUX (LU) A
I402373005 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A" (SEKHDG) ACC a124129269 BLACKROCK LUX (LU) A
I402374589 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A1" (EUR) INC a124129665 BLACKROCK LUX (LU) A1
I402374592 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A1" (USD) INC a124129666 BLACKROCK LUX (LU) A1
I402373132 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2 (CHFHDG) ACC a124129301 BLACKROCK LUX (LU) A2
I402373819 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (EUR HDG) ACC a124129472 BLACKROCK LUX (LU) A2
I402374759 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (EUR) ACC a124129707 BLACKROCK LUX (LU) A2
I402374463 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (JPYHDG) ACC a124129633 BLACKROCK LUX (LU) A2
I403273103 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (PLNHGD) ACC a124370162 BLACKROCK LUX (LU) A2
I402370517 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (SGDHDG) ACC a124128647 BLACKROCK LUX (LU) A2
I402373952 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (USD) ACC a124129506 BLACKROCK LUX (LU) A2
I402374760 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A3" (EUR) INC a124129708 BLACKROCK LUX (LU) A3
I402374765 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A3" (USD) INC a124129709 BLACKROCK LUX (LU) A3
I402374885 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A4" (EURHDG) INC a124129739 BLACKROCK LUX (LU) A4
I402373289 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A4" (USD) INC a124129340 BLACKROCK LUX (LU) A4
I402373957 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A5" (EURHDG) INC a124129507 BLACKROCK LUX (LU) A5
I402370522 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A5" (SGDHDG) INC a124128648 BLACKROCK LUX (LU) A5
I402373962 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A5" (USD) INC a124129508 BLACKROCK LUX (LU) A5
I402371746 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A6" (USD) INC a124128954 BLACKROCK LUX (LU) A6
I402373014 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A6"(HKDHDG) INC a124129271 BLACKROCK LUX (LU) A6
I402373138 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A8"(AUDHDG) INC a124129302 BLACKROCK LUX (LU) A8
I402373129 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A8"(CNYHDG) INC a124129300 BLACKROCK LUX (LU) A8
I433072196 BGF FIXED INCOME GLOBAL OPPORTUNITIES "C1" (EUR) INC a132184151 BLACKROCK LUX (LU) C1
I433072366 BGF FIXED INCOME GLOBAL OPPORTUNITIES "C1" (USD) INC a132184193 BLACKROCK LUX (LU) C1
I433072368 BGF FIXED INCOME GLOBAL OPPORTUNITIES "C2" (EUR) ACC a132184194 BLACKROCK LUX (LU) C2
I433071518 BGF FIXED INCOME GLOBAL OPPORTUNITIES "C2" (USD) ACC a132183981 BLACKROCK LUX (LU) C2
I433071522 BGF FIXED INCOME GLOBAL OPPORTUNITIES "C5" (USD) INC a132183982 BLACKROCK LUX (LU) C5
I402374880 BGF FIXED INCOME GLOBAL OPPORTUNITIES "E2" (EUR) ACC a124129738 BLACKROCK LUX (LU) E2
I402374105 BGF FIXED INCOME GLOBAL OPPORTUNITIES "E2" (USD) ACC a124129544 BLACKROCK LUX (LU) E2
I402373812 BGF FIXED INCOME GLOBAL OPPORTUNITIES "E2"(EUR HDG) ACC a124129471 BLACKROCK LUX (LU) E2
I542138399 BGF FUTURE CONSUMER "E2" (EUR) ACC a161259368 BLACKROCK LUX (LU) E2
I402368982 BGF FUTURE OF TRANSPORT "A2" (EURHDG) ACC a124128263 BLACKROCK LUX (LU) A2
I402368992 BGF FUTURE OF TRANSPORT "A2" (SEK) ACC a124128266 BLACKROCK LUX (LU) A2
I402369124 BGF FUTURE OF TRANSPORT "A2" (SGDHDG) ACC a124128299 BLACKROCK LUX (LU) A2
I402369452 BGF FUTURE OF TRANSPORT "A2" (USD) ACC a124128381 BLACKROCK LUX (LU) A2
I389072452 BGF FUTURE OF TRANSPORT "E2" (EUR) ACC a120585650 BLACKROCK LUX (LU) E2
I402368871 BGF FUTURE OF TRANSPORT "E2" (EURHDG) ACC a124128235 BLACKROCK LUX (LU) E2
I403273145 BGF GLOBAL ALLOCATION "A2" (AUDHGD) ACC a124370173 BLACKROCK LUX (LU) A2
I402373509 BGF GLOBAL ALLOCATION "A2" (CHFHDG) ACC a124129395 BLACKROCK LUX (LU) A2
I402373292 BGF GLOBAL ALLOCATION "A2" (CNYHDG) ACC a124129341 BLACKROCK LUX (LU) A2
I402369206 BGF GLOBAL ALLOCATION "A2" (EUR HDG) ACC a124128319 BLACKROCK LUX (LU) A2
I402368124 BGF GLOBAL ALLOCATION "A2" (EUR) ACC a124128049 BLACKROCK LUX (LU) A2
I402371837 BGF GLOBAL ALLOCATION "A2" (GBPHDG) ACC a124128977 BLACKROCK LUX (LU) A2
I403273148 BGF GLOBAL ALLOCATION "A2" (HKDHGD) ACC a124370174 BLACKROCK LUX (LU) A2
I403273108 BGF GLOBAL ALLOCATION "A2" (HUF) ACC a124370164 BLACKROCK LUX (LU) A2
I403273153 BGF GLOBAL ALLOCATION "A2" (PLNHGD) ACC a124370175 BLACKROCK LUX (LU) A2
I402371797 BGF GLOBAL ALLOCATION "A2" (SGDHDG) ACC a124128967 BLACKROCK LUX (LU) A2
I451895145 BGF GLOBAL ALLOCATION "A2" (USD) ACC a137129475 BLACKROCK LUX (LU) A2
I402373262 BGF GLOBAL ALLOCATION "A4" (EUR) INC a124129333 BLACKROCK LUX (LU) A4
I402371843 BGF GLOBAL ALLOCATION "A4" (EURHDG) INC a124128978 BLACKROCK LUX (LU) A4
I403273142 BGF GLOBAL ALLOCATION "A4" (USD) INC a124370172 BLACKROCK LUX (LU) A4
I433072858 BGF GLOBAL ALLOCATION "C2" (EUR HEDGED) ACC a132184316 BLACKROCK LUX (LU) C2
I433075999 BGF GLOBAL ALLOCATION "C2" (EUR) ACC a132185101 BLACKROCK LUX (LU) C2
I433068638 BGF GLOBAL ALLOCATION "C2" (USD) ACC a132183261 BLACKROCK LUX (LU) C2
I402369094 BGF GLOBAL ALLOCATION "E2" (EUR HDG) ACC a124128291 BLACKROCK LUX (LU) E2
I402368358 BGF GLOBAL ALLOCATION "E2" (EUR) ACC a124128107 BLACKROCK LUX (LU) E2
I403273156 BGF GLOBAL ALLOCATION "E2" (PLNHGD) ACC a124370176 BLACKROCK LUX (LU) E2
I404131988 BGF GLOBAL ALLOCATION "E2" (USD) ACC a124598242 BLACKROCK LUX (LU) E2
I402367854 BGF GLOBAL CORPORATE BOND "A" (SGDHDG) ACC a124127981 BLACKROCK LUX (LU) A
I402373149 BGF GLOBAL CORPORATE BOND "A" (SGDHDG) INC a124129305 BLACKROCK LUX (LU) A
I402372663 BGF GLOBAL CORPORATE BOND "A2" (EURHDG) ACC a124129183 BLACKROCK LUX (LU) A2
I402373298 BGF GLOBAL CORPORATE BOND "A2" (SEKHDG) ACC a124129342 BLACKROCK LUX (LU) A2
I402372658 BGF GLOBAL CORPORATE BOND "A2" ACC a124129182 BLACKROCK LUX (LU) A2
I404132348 BGF GLOBAL CORPORATE BOND "A3" (AUD HDG) INC a124598332 BLACKROCK LUX (LU) A3
I404132352 BGF GLOBAL CORPORATE BOND "A3" (CAD HDG) INC a124598333 BLACKROCK LUX (LU) A3
I404132357 BGF GLOBAL CORPORATE BOND "A3" (GBP HDG) INC a124598334 BLACKROCK LUX (LU) A3
I402370809 BGF GLOBAL CORPORATE BOND "A3" (NZDHDG) INC a124128720 BLACKROCK LUX (LU) A3
I402372822 BGF GLOBAL CORPORATE BOND "A4" (EURHDG) INC a124129223 BLACKROCK LUX (LU) A4
I404132345 BGF GLOBAL CORPORATE BOND "A5" (USD) INC a124598331 BLACKROCK LUX (LU) A5
I403273173 BGF GLOBAL CORPORATE BOND "A6" (HKDHGD) INC a124370180 BLACKROCK LUX (LU) A6
I403273163 BGF GLOBAL CORPORATE BOND "A6" (USD) INC a124370177 BLACKROCK LUX (LU) A6
I404132457 BGF GLOBAL CORPORATE BOND "A8" (AUD HDG) INC a124598359 BLACKROCK LUX (LU) A8
I402373303 BGF GLOBAL CORPORATE BOND "A8" (CNYHDG) INC a124129343 BLACKROCK LUX (LU) A8
I402372161 BGF GLOBAL CORPORATE BOND "E2" (EUR HDG) ACC a124129058 BLACKROCK LUX (LU) E2
I402372672 BGF GLOBAL CORPORATE BOND "E2" ACC a124129186 BLACKROCK LUX (LU) E2
I402373304 BGF GLOBAL DYNAMIC EQUITY "A2" (CNYHDG) ACC a124129344 BLACKROCK LUX (LU) A2
I402371706 BGF GLOBAL DYNAMIC EQUITY "A2" (EUR) ACC a124128944 BLACKROCK LUX (LU) A2
I402371701 BGF GLOBAL DYNAMIC EQUITY "A2" (EURHDG) ACC a124128943 BLACKROCK LUX (LU) A2
I402371711 BGF GLOBAL DYNAMIC EQUITY "A2" (USD) ACC a124128945 BLACKROCK LUX (LU) A2
I402373283 BGF GLOBAL DYNAMIC EQUITY "A4" (EUR) INC a124129338 BLACKROCK LUX (LU) A4
I433071872 BGF GLOBAL DYNAMIC EQUITY "C2" (EUR HDG) ACC a132184070 BLACKROCK LUX (LU) C2
I433071870 BGF GLOBAL DYNAMIC EQUITY "C2" (EUR) ACC a132184069 BLACKROCK LUX (LU) C2
I433068239 BGF GLOBAL DYNAMIC EQUITY "C2" (USD) ACC a132183161 BLACKROCK LUX (LU) C2
I404130936 BGF GLOBAL DYNAMIC EQUITY "E2" (EUR HDG) a124597978 BLACKROCK LUX (LU) E2
I402371712 BGF GLOBAL DYNAMIC EQUITY "E2" (EUR) ACC a124128946 BLACKROCK LUX (LU) E2
I402371717 BGF GLOBAL DYNAMIC EQUITY "E2" (USD) ACC a124128947 BLACKROCK LUX (LU) E2
I402373449 BGF GLOBAL EQUITY INCOME "A2" (CHFHDG) ACC a124129380 BLACKROCK LUX (LU) A2
I402368295 BGF GLOBAL EQUITY INCOME "A2" (EUR HDG) ACC a124128091 BLACKROCK LUX (LU) A2
I404132466 BGF GLOBAL EQUITY INCOME "A2" (EUR) ACC a124598361 BLACKROCK LUX (LU) A2
I403273178 BGF GLOBAL EQUITY INCOME "A2" (PLNHGD) ACC a124370181 BLACKROCK LUX (LU) A2
I403273187 BGF GLOBAL EQUITY INCOME "A2" (SGDHGD) ACC a124370183 BLACKROCK LUX (LU) A2
I402368607 BGF GLOBAL EQUITY INCOME "A2" ACC a124128169 BLACKROCK LUX (LU) A2
I404130778 BGF GLOBAL EQUITY INCOME "A4G" (EUR) INC a124597938 BLACKROCK LUX (LU) A4G
I403272609 BGF GLOBAL EQUITY INCOME "A4G" (EURHDG) INC a124370039 BLACKROCK LUX (LU) A4G
I402373779 BGF GLOBAL EQUITY INCOME "A5G" (EUR) INC a124129462 BLACKROCK LUX (LU) A5G
I402368296 BGF GLOBAL EQUITY INCOME "A5G" (EURHDG) INC a124128092 BLACKROCK LUX (LU) A5G
I402368699 BGF GLOBAL EQUITY INCOME "A5G" (GBP) INC a124128192 BLACKROCK LUX (LU) A5G
I403273190 BGF GLOBAL EQUITY INCOME "A5G" (SGDHGD) INC a124370184 BLACKROCK LUX (LU) A5G
I402368689 BGF GLOBAL EQUITY INCOME "A5G" (USD) INC a124128190 BLACKROCK LUX (LU) A5G
I402373452 BGF GLOBAL EQUITY INCOME "A6" (CNYHDG) INC a124129381 BLACKROCK LUX (LU) A6
I402375020 BGF GLOBAL EQUITY INCOME "A6" (HKDHDG) INC a124129773 BLACKROCK LUX (LU) A6
I404132472 BGF GLOBAL EQUITY INCOME "A6" (SGD HDG) INC a124598363 BLACKROCK LUX (LU) A6
I403273183 BGF GLOBAL EQUITY INCOME "A6" (USD) INC a124370182 BLACKROCK LUX (LU) A6
I404132477 BGF GLOBAL EQUITY INCOME "A8" (AUD HDG) INC a124598364 BLACKROCK LUX (LU) A8
I402371752 BGF GLOBAL EQUITY INCOME "A8" (CNYHDG) INC a124128956 BLACKROCK LUX (LU) A8
I402374214 BGF GLOBAL EQUITY INCOME "A8" (ZARHDG) INC a124129571 BLACKROCK LUX (LU) A8
I433078160 BGF GLOBAL EQUITY INCOME "C2" (USD) ACC a132185642 BLACKROCK LUX (LU) C2
I433071877 BGF GLOBAL EQUITY INCOME "C5" (USD) INC a132184071 BLACKROCK LUX (LU) C5
I402369463 BGF GLOBAL EQUITY INCOME "E2" (EUR) ACC a124128383 BLACKROCK LUX (LU) E2
I402371592 BGF GLOBAL EQUITY INCOME "E2" (EURHDG) ACC a124128916 BLACKROCK LUX (LU) E2
I404130667 BGF GLOBAL EQUITY INCOME "E2" (USD) ACC a124597910 BLACKROCK LUX (LU) E2
I402369472 BGF GLOBAL EQUITY INCOME "E5G" (EURHDG) INC a124128386 BLACKROCK LUX (LU) E5G
I402367844 BGF GLOBAL EQUITY INCOME "E5G" INC a124127979 BLACKROCK LUX (LU) E5G
I402369780 BGF GLOBAL GOVERNMENT BOND "A1" (EURHDG) INC a124128463 BLACKROCK LUX (LU) A1
I402372748 BGF GLOBAL GOVERNMENT BOND "A1" (USD) INC a124129205 BLACKROCK LUX (LU) A1
I402371175 BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC a124128811 BLACKROCK LUX (LU) A2
I404131816 BGF GLOBAL GOVERNMENT BOND "A2" ACC a124598199 BLACKROCK LUX (LU) A2
I402369797 BGF GLOBAL GOVERNMENT BOND "A3" (EURHDG) INC a124128467 BLACKROCK LUX (LU) A3
I404130727 BGF GLOBAL GOVERNMENT BOND "A3" (GBPHDG) INC a124597925 BLACKROCK LUX (LU) A3
I404130728 BGF GLOBAL GOVERNMENT BOND "A3" (HKDHDG) INC a124597926 BLACKROCK LUX (LU) A3
I402372754 BGF GLOBAL GOVERNMENT BOND "A3" (USD) INC a124129206 BLACKROCK LUX (LU) A3
I433071937 BGF GLOBAL GOVERNMENT BOND "C1" (EUR HDG) INC a132184086 BLACKROCK LUX (LU) C1
I433071929 BGF GLOBAL GOVERNMENT BOND "C1" (USD) INC a132184084 BLACKROCK LUX (LU) C1
I433071940 BGF GLOBAL GOVERNMENT BOND "C2" (EURHDG) ACC a132184087 BLACKROCK LUX (LU) C2
I433071932 BGF GLOBAL GOVERNMENT BOND "C2" (USD) ACC a132184085 BLACKROCK LUX (LU) C2
I433072740 BGF GLOBAL GOVERNMENT BOND "C3" (USD) INC a132184287 BLACKROCK LUX (LU) C3
I402371176 BGF GLOBAL GOVERNMENT BOND "E2" (EUR HDG) ACC a124128812 BLACKROCK LUX (LU) E2
I404131613 BGF GLOBAL GOVERNMENT BOND "E2" ACC a124598148 BLACKROCK LUX (LU) E2
I402372006 BGF GLOBAL HIGH YIELD BOND "A1" (EURHDG) INC a124129019 BLACKROCK LUX (LU) A1
I402372009 BGF GLOBAL HIGH YIELD BOND "A1" (USD) INC a124129020 BLACKROCK LUX (LU) A1
I402369409 BGF GLOBAL HIGH YIELD BOND "A2" (EURHDG) ACC a124128370 BLACKROCK LUX (LU) A2
I403273202 BGF GLOBAL HIGH YIELD BOND "A2" (GBPHGD) ACC a124370187 BLACKROCK LUX (LU) A2
I404132412 BGF GLOBAL HIGH YIELD BOND "A2" (PLN HDG) ACC a124598348 BLACKROCK LUX (LU) A2
I404130536 BGF GLOBAL HIGH YIELD BOND "A2" (SEKHGD) ACC a124597878 BLACKROCK LUX (LU) A2
I404132235 BGF GLOBAL HIGH YIELD BOND "A2" ACC a124598303 BLACKROCK LUX (LU) A2
I402372113 BGF GLOBAL HIGH YIELD BOND "A3" (EURHDG) INC a124129046 BLACKROCK LUX (LU) A3
I402372116 BGF GLOBAL HIGH YIELD BOND "A3" (USD) INC a124129047 BLACKROCK LUX (LU) A3
I402373458 BGF GLOBAL HIGH YIELD BOND "A5" (EUR) INC a124129382 BLACKROCK LUX (LU) A5
I403273196 BGF GLOBAL HIGH YIELD BOND "A6" (HKDHGD) INC a124370186 BLACKROCK LUX (LU) A6
I446197341 BGF GLOBAL HIGH YIELD BOND "A6" (SGDHDG) INC a135625439 BLACKROCK LUX (LU) A6
I403273193 BGF GLOBAL HIGH YIELD BOND "A6" (USD) INC a124370185 BLACKROCK LUX (LU) A6
I404132482 BGF GLOBAL HIGH YIELD BOND "A8" (AUD HDG) INC a124598365 BLACKROCK LUX (LU) A8
I402374117 BGF GLOBAL HIGH YIELD BOND "A8" (ZARHDG) INC a124129547 BLACKROCK LUX (LU) A8
I433071952 BGF GLOBAL HIGH YIELD BOND "C1" (EUR HDG) INC a132184090 BLACKROCK LUX (LU) C1
I433071947 BGF GLOBAL HIGH YIELD BOND "C1" (USD) INC a132184088 BLACKROCK LUX (LU) C1
I433072028 BGF GLOBAL HIGH YIELD BOND "C2" (EURHDG) ACC a132184109 BLACKROCK LUX (LU) C2
I433071950 BGF GLOBAL HIGH YIELD BOND "C2" (USD) ACC a132184089 BLACKROCK LUX (LU) C2
I402369482 BGF GLOBAL HIGH YIELD BOND "E2" (EUR) ACC a124128388 BLACKROCK LUX (LU) E2
I402369338 BGF GLOBAL HIGH YIELD BOND "E2" (EURHDG) ACC a124128352 BLACKROCK LUX (LU) E2
I404130609 BGF GLOBAL HIGH YIELD BOND "E2" ACC a124597896 BLACKROCK LUX (LU) E2
I402369386 BGF GLOBAL HIGH YIELD BOND "E5" (EURHDG) INC a124128364 BLACKROCK LUX (LU) E5
I402373197 BGF GLOBAL INFLATION LINKED BOND "A2" (EURHDG) ACC a124129317 BLACKROCK LUX (LU) A2
I402373044 BGF GLOBAL INFLATION LINKED BOND "A2" (USD) ACC a124129279 BLACKROCK LUX (LU) A2
I402373203 BGF GLOBAL INFLATION LINKED BOND "A3" (USD) INC a124129318 BLACKROCK LUX (LU) A3
I433071528 BGF GLOBAL INFLATION LINKED BOND "C2" (USD) ACC a132183984 BLACKROCK LUX (LU) C2
I433072737 BGF GLOBAL INFLATION LINKED BOND "C3" (USD) INC a132184286 BLACKROCK LUX (LU) C3
I402372201 BGF GLOBAL INFLATION LINKED BOND "E2" (EURHDG) ACC a124129068 BLACKROCK LUX (LU) E2
I402368837 BGF GLOBAL LONG-HORIZON EQUITY "A2" (EUR) ACC a124128227 BLACKROCK LUX (LU) A2
I402373555 BGF GLOBAL LONG-HORIZON EQUITY "A2" (SGDHDG) ACC a124129406 BLACKROCK LUX (LU) A2
I404131810 BGF GLOBAL LONG-HORIZON EQUITY "A2" (USD) ACC a124598197 BLACKROCK LUX (LU) A2
I402370569 BGF GLOBAL LONG-HORIZON EQUITY "A4" (GBP) INC a124128660 BLACKROCK LUX (LU) A4
I402373469 BGF GLOBAL LONG-HORIZON EQUITY "A4" (USD) INC a124129385 BLACKROCK LUX (LU) A4
I433072032 BGF GLOBAL LONG-HORIZON EQUITY "C2" (USD) ACC a132184110 BLACKROCK LUX (LU) C2
I402368842 BGF GLOBAL LONG-HORIZON EQUITY "E2" (EUR) ACC a124128228 BLACKROCK LUX (LU) E2
I404131617 BGF GLOBAL LONG-HORIZON EQUITY "E2" (USD) ACC a124598149 BLACKROCK LUX (LU) E2
I402370366 BGF GLOBAL MULTI ASSET INCOME "A2" (EUR) ACC a124128609 BLACKROCK LUX (LU) A2
I404130547 BGF GLOBAL MULTI ASSET INCOME "A2" (USD) ACC a124597880 BLACKROCK LUX (LU) A2
I402370101 BGF GLOBAL MULTI ASSET INCOME "A3" (EUR) INC a124128543 BLACKROCK LUX (LU) A3
I404130630 BGF GLOBAL MULTI ASSET INCOME "A6" (HKDHGD) INC a124597901 BLACKROCK LUX (LU) A6
I404130622 BGF GLOBAL MULTI ASSET INCOME "A6" (USD) INC a124597899 BLACKROCK LUX (LU) A6
I402375031 BGF GLOBAL MULTI ASSET INCOME "A8" (CADHDG) INC a124129775 BLACKROCK LUX (LU) A8
I402375032 BGF GLOBAL MULTI ASSET INCOME "A8" (GBPHDG) INC a124129776 BLACKROCK LUX (LU) A8
I433072625 BGF GLOBAL MULTI ASSET INCOME "C2" (USD) ACC a132184258 BLACKROCK LUX (LU) C2
I404131862 BGF GLOBAL MULTI ASSET INCOME "E2" (EUR) ACC a124598210 BLACKROCK LUX (LU) E2
I404131859 BGF GLOBAL MULTI ASSET INCOME "E5G" (EUR HDG) INC a124598209 BLACKROCK LUX (LU) E5G
I402370623 BGF GLOBAL MULTI ASSET INCOME "E9" (EURHDG) INC a124128673 BLACKROCK LUX (LU) E9
I404132487 BGF GLOBAL MULTI-ASSET INC "A8" (AUD HDG) INC a124598366 BLACKROCK LUX (LU) A8
I402370686 BGF GLOBAL MULTI-ASSET INCOME "A2" (EURHDG) ACC a124128689 BLACKROCK LUX (LU) A2
I403272876 BGF GLOBAL MULTI-ASSET INCOME "A5G" (AUD HDG) INC a124370106 BLACKROCK LUX (LU) A5G
I404132488 BGF GLOBAL MULTI-ASSET INCOME "A5G" (SGD HDG) INC a124598367 BLACKROCK LUX (LU) A5G
I402370336 BGF GLOBAL MULTI-ASSET INCOME "A6" (EURHDG) INC a124128602 BLACKROCK LUX (LU) A6
I403272882 BGF GLOBAL MULTI-ASSET INCOME "A6" (SGD HDG) INC a124370107 BLACKROCK LUX (LU) A6
I433074723 BGF GLOBAL MULTI-ASSET INCOME "C6" (USD) INC a132184782 BLACKROCK LUX (LU) C6
I402375002 BGF GLOBAL MULTI-ASSET INCOME "E2" (EUR HDG) ACC a124129768 BLACKROCK LUX (LU) E2
I402371043 BGF GLOBAL MULTI-ASSET INCOME FUND "A" (CHFHDG) ACC a124128778 BLACKROCK LUX (LU) A
I402371049 BGF GLOBAL MULTI-ASSET INCOME FUND "A" (CHFHDG) INC a124128780 BLACKROCK LUX (LU) A
I402373144 BGF GLOBAL MULTI-ASSET INCOME FUND "A" (USD) INC A a124129304 BLACKROCK LUX (LU) A
I402370812 BGF GLOBAL MULTI-ASSET INCOME FUND "A4" (EURHDG) INC a124128721 BLACKROCK LUX (LU) A4
I402373463 BGF GLOBAL MULTI-ASSET INCOME FUND "A4G" (USD) INC a124129383 BLACKROCK LUX (LU) A4G
I433070262 BGF GLOBAL MULTI-ASSET INCOME FUND "A8" (NZDHDG) INC a132183667 BLACKROCK LUX (LU) A8
I402373464 BGF GLOBAL MULTI-ASSET INCOME FUND "A8"(CNYHDG) INC a124129384 BLACKROCK LUX (LU) A8
I402373672 BGF INDIA "A2" (EUR) ACC a124129436 BLACKROCK LUX (LU) A2
I402371814 BGF INDIA "A2" ACC a124128971 BLACKROCK LUX (LU) A2
I402373677 BGF INDIA "ADS" (GBP) INC a124129437 BLACKROCK LUX (LU) ADS
I433075814 BGF INDIA "C2" (EUR) ACC a132185055 BLACKROCK LUX (LU) C2
I433076435 BGF INDIA "C2" (USD) ACC a132185210 BLACKROCK LUX (LU) C2
I402373683 BGF INDIA "E2" (EUR) ACC a124129438 BLACKROCK LUX (LU) E2
I402373686 BGF INDIA "E2" ACC a124129439 BLACKROCK LUX (LU) E2
I402373842 BGF JAPAN FLEXIBLE EQUITY "A2" (EUR HDG) ACC a124129478 BLACKROCK LUX (LU) A2
I402369422 BGF JAPAN FLEXIBLE EQUITY "A2" (EUR) ACC a124128373 BLACKROCK LUX (LU) A2
I402374306 BGF JAPAN FLEXIBLE EQUITY "A2" (JPY) ACC a124129594 BLACKROCK LUX (LU) A2
I404132420 BGF JAPAN FLEXIBLE EQUITY "A2" (USD HDG) ACC a124598350 BLACKROCK LUX (LU) A2
I404130612 BGF JAPAN FLEXIBLE EQUITY "A2" ACC a124597897 BLACKROCK LUX (LU) A2
I402374747 BGF JAPAN FLEXIBLE EQUITY "A4" (GBP) INC a124129704 BLACKROCK LUX (LU) A4
I433072047 BGF JAPAN FLEXIBLE EQUITY "C2" (EUR) ACC a132184113 BLACKROCK LUX (LU) C2
I433072750 BGF JAPAN FLEXIBLE EQUITY "C2" (JPY) ACC a132184289 BLACKROCK LUX (LU) C2
I433072049 BGF JAPAN FLEXIBLE EQUITY "C2" (USD) ACC a132184114 BLACKROCK LUX (LU) C2
I402373827 BGF JAPAN FLEXIBLE EQUITY "E2" (EUR HDG) ACC a124129474 BLACKROCK LUX (LU) E2
I402368587 BGF JAPAN FLEXIBLE EQUITY "E2" (EUR) ACC a124128164 BLACKROCK LUX (LU) E2
I402374311 BGF JAPAN FLEXIBLE EQUITY "E2" (JPY) ACC a124129595 BLACKROCK LUX (LU) E2
I404130619 BGF JAPAN FLEXIBLE EQUITY "E2" ACC a124597898 BLACKROCK LUX (LU) E2
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
I402372526 BGF JAPAN SMALL MIDCAP OPPORTUNITIES "A2" (EUR HDG) a124129149 BLACKROCK LUX (LU) A2
I402368146 BGF JAPAN SMALL MIDCAP OPPORTUNITIES "A2" (EUR) ACC a124128054 BLACKROCK LUX (LU) A2
I402372516 BGF JAPAN SMALL MIDCAP OPPORTUNITIES "A2" (JPY) ACC a124129147 BLACKROCK LUX (LU) A2
I402372523 BGF JAPAN SMALL MIDCAP OPPORTUNITIES "ADS" (GBP)INC a124129148 BLACKROCK LUX (LU) ADS
I402368832 BGF JAPAN SMALL MIDCAP OPPORTUNITIES "E2" (EUR) ACC a124128226 BLACKROCK LUX (LU) E2
I402372378 BGF JAPAN SMALL MIDCAP OPPORTUNITIES "E2" (JPY) ACC a124129112 BLACKROCK LUX (LU) E2
I402370823 BGF LATIN AMERICAN "A2" (AUDHDG) ACC a124128723 BLACKROCK LUX (LU) A2
I404130636 BGF LATIN AMERICAN "A2" (CHFHGD) ACC a124597903 BLACKROCK LUX (LU) A2
I402368137 BGF LATIN AMERICAN "A2" (EUR) ACC a124128052 BLACKROCK LUX (LU) A2
I404130705 BGF LATIN AMERICAN "A2" (GBP) ACC a124597920 BLACKROCK LUX (LU) A2
I404130642 BGF LATIN AMERICAN "A2" (HKDHGD) ACC a124597904 BLACKROCK LUX (LU) A2
I404130647 BGF LATIN AMERICAN "A2" (PLNHGD) ACC a124597905 BLACKROCK LUX (LU) A2
I404130648 BGF LATIN AMERICAN "A2" (SGDHGD) ACC a124597906 BLACKROCK LUX (LU) A2
I404131978 BGF LATIN AMERICAN "A2" (USD) ACC a124598239 BLACKROCK LUX (LU) A2
I402373264 BGF LATIN AMERICAN "A4" (EUR) INC a124129334 BLACKROCK LUX (LU) A4
I402371846 BGF LATIN AMERICAN "ADS" (GBP) INC a124128979 BLACKROCK LUX (LU) ADS
I433076429 BGF LATIN AMERICAN "C" (USD) ACC a132185209 BLACKROCK LUX (LU) C
I433072052 BGF LATIN AMERICAN "C2" (EUR) ACC a132184115 BLACKROCK LUX (LU) C2
I402368140 BGF LATIN AMERICAN "E2" (EUR) ACC a124128053 BLACKROCK LUX (LU) E2
I404130708 BGF LATIN AMERICAN "E2" (GBP) ACC a124597921 BLACKROCK LUX (LU) E2
I404131995 BGF LATIN AMERICAN "E2" (USD) ACC a124598243 BLACKROCK LUX (LU) E2
I514481383 BGF MULTI-THEME EQUITY "A2" (EUR) ACC a154025178 BLACKROCK LUX (LU) A2
I542132293 BGF MULTI-THEME EQUITY "A2" (USD) ACC a161257844 BLACKROCK LUX (LU) A2
I542137588 BGF MULTI-THEME EQUITY "C2" (EUR) ACC a161259166 BLACKROCK LUX (LU) C2
I459435778 BGF MULTI-THEME EQUITY "E2" (EUR) ACC a139133427 BLACKROCK LUX (LU) E2
I402374099 BGF NATURAL RESOURCES GROWTH & INCOME "A" (USD) INC a124129542 BLACKROCK LUX (LU) A
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
I542137028 BGF NATURAL RESOURCES GROWTH INCOME "A2" (EURHDG) ACC a161259026 BLACKROCK LUX (LU) A2
I402373558 BGF NATURAL RESOURCES GROWTH INCOME "A5G" (EUR) INC a124129407 BLACKROCK LUX (LU) A5G
I402369487 BGF NATURAL RESOURCES GROWTH INCOME "E2" (EUR) ACC a124128389 BLACKROCK LUX (LU) E2
I402367851 BGF NATURAL RESOURCES GROWTH INCOME "E5G" (EUR HGD) INC a124127980 BLACKROCK LUX (LU) E5G
I542138609 BGF NEXT GENERATION TECHNOLOGY "A2" (EUR) ACC a161259421 BLACKROCK LUX (LU) A2
I402369007 BGF NEXT GENERATION TECHNOLOGY "A2" (EURHDG) ACC a124128269 BLACKROCK LUX (LU) A2
I402369019 BGF NEXT GENERATION TECHNOLOGY "A2" (SEK) ACC a124128272 BLACKROCK LUX (LU) A2
I402369131 BGF NEXT GENERATION TECHNOLOGY "A2" (SGDHDG) ACC a124128300 BLACKROCK LUX (LU) A2
I402369458 BGF NEXT GENERATION TECHNOLOGY "A2" (USD) ACC a124128382 BLACKROCK LUX (LU) A2
I389072459 BGF NEXT GENERATION TECHNOLOGY "E2" (EUR) ACC a120585651 BLACKROCK LUX (LU) E2
I402368872 BGF NEXT GENERATION TECHNOLOGY "E2" (EURHDG) ACC a124128236 BLACKROCK LUX (LU) E2
I402369304 BGF NUTRITION "A" (GBP HDG) INC a124128344 BLACKROCK LUX (LU) A
I402368176 BGF NUTRITION "A2" (EURHDG) ACC a124128062 BLACKROCK LUX (LU) A2
I404131243 BGF NUTRITION "A2" (HKD) ACC a124598055 BLACKROCK LUX (LU) A2
I404131248 BGF NUTRITION "A2" (PLNHGD) ACC a124598057 BLACKROCK LUX (LU) A2
I404131253 BGF NUTRITION "A2" (SGDHGD) ACC a124598058 BLACKROCK LUX (LU) A2
I402368174 BGF NUTRITION "A2" (USD) ACC a124128061 BLACKROCK LUX (LU) A2
I404131415 BGF NUTRITION "A4" (EURHGD) INC a124598098 BLACKROCK LUX (LU) A4
I433066118 BGF NUTRITION "C2" (USD) ACC a132182631 BLACKROCK LUX (LU) C2
I402368942 BGF NUTRITION "E2" (EUR) ACC a124128253 BLACKROCK LUX (LU) E2
I433065553 BGF SUSTAINABLE ENERGY "A" (EURHDG) ACC a132182490 BLACKROCK LUX (LU) A
I493417961 BGF SUSTAINABLE ENERGY "A2" (AUDHDG) ACC a148461938 BLACKROCK LUX (LU) A2
I402368361 BGF SUSTAINABLE ENERGY "A2" (EUR) ACC a124128108 BLACKROCK LUX (LU) A2
I542138209 BGF SUSTAINABLE ENERGY "A2" (GBPHDG) ACC a161259321 BLACKROCK LUX (LU) A2
I493415754 BGF SUSTAINABLE ENERGY "A2" (SGDHDG) ACC a148461388 BLACKROCK LUX (LU) A2
I404131833 BGF SUSTAINABLE ENERGY "A2" (USD) ACC a124598203 BLACKROCK LUX (LU) A2
I402373279 BGF SUSTAINABLE ENERGY "A4" (EUR) INC a124129337 BLACKROCK LUX (LU) A4
I402373425 BGF SUSTAINABLE ENERGY "ADS" (GBP) INC a124129374 BLACKROCK LUX (LU) ADS
I433072162 BGF SUSTAINABLE ENERGY "C2" (EUR) ACC a132184142 BLACKROCK LUX (LU) C2
I433069129 BGF SUSTAINABLE ENERGY "C2" (USD) ACC a132183384 BLACKROCK LUX (LU) C2
I402369406 BGF SUSTAINABLE ENERGY "E2" (EUR) ACC a124128369 BLACKROCK LUX (LU) E2
I493418087 BGF SUSTAINABLE ENERGY "E2" (EURHDG) ACC a148461969 BLACKROCK LUX (LU) E2
I404132219 BGF SUSTAINABLE ENERGY "E2" (USD) ACC a124598299 BLACKROCK LUX (LU) E2
I542139112 BGF SUSTAINABLE GLOBAL INFRASTRUCTURE "E2" (EUR) ACC a161259547 BLACKROCK LUX (LU) E2
I402372492 BGF SWISS SMALL MIDCAP OPPORTUNITIES "A2" (CHF) ACC a124129141 BLACKROCK LUX (LU) A2
I402371979 BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES "A2" (CNY) ACC a124129012 BLACKROCK LUX (LU) A2
I402373322 BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES "A2" (USD) ACC a124129348 BLACKROCK LUX (LU) A2
I440615942 BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES "E2" (EURHDG) ACC a134156304 BLACKROCK LUX (LU) E2
I402373309 BGF SYSTEMATIC GLOBAL EQUITY HICH INCOME "A6" ( USD) INC a124129345 BLACKROCK LUX (LU) A6
I403272790 BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "A2" ( EURHDG) ACC a124370084 BLACKROCK LUX (LU) A2
I403273060 BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "A2" ( USD) ACC a124370152 BLACKROCK LUX (LU) A2
I402374127 BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "A5" ( EURHDG) INC a124129549 BLACKROCK LUX (LU) A5
I402374578 BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "A5" ( USD) INC a124129662 BLACKROCK LUX (LU) A5
I402373312 BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "A6" ( HKDHDG) INC a124129346 BLACKROCK LUX (LU) A6
I402373435 BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "A6R" (GBPHDG) INC a124129376 BLACKROCK LUX (LU) A6R
I402373438 BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "A8" ( AUDHDG) INC a124129377 BLACKROCK LUX (LU) A8
I402373443 BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "A8" ( CADHDG) INC a124129378 BLACKROCK LUX (LU) A8
I402373446 BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "A8" ( CNYHDG) INC a124129379 BLACKROCK LUX (LU) A8
I433072465 BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "C2" ( USD) ACC a132184218 BLACKROCK LUX (LU) C2
I453289882 BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "C5" ( USD) INC a137499581 BLACKROCK LUX (LU) C5
I402369660 BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "E2" ( EUR) ACC a124128433 BLACKROCK LUX (LU) E2
I402374226 BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "E2" ( EURHGD) ACC a124129574 BLACKROCK LUX (LU) E2
I402369667 BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "E5" ( EURHDG) INC a124128434 BLACKROCK LUX (LU) E5
I402371956 BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOMED "A2" ( SGDHDG) ACC a124129007 BLACKROCK LUX (LU) A2
I433070802 BGF SYSTEMATIC GLOBAL EQUITY HIGHINCOME "A" (NZDH DG) INC a132183802 BLACKROCK LUX (LU) A
I402370818 BGF SYSTEMATIC GLOBAL SMALL CAP "A2" (AUDHDG) ACC a124128722 BLACKROCK LUX (LU) A2
I402368041 BGF SYSTEMATIC GLOBAL SMALL CAP "A2" (EUR) ACC a124128028 BLACKROCK LUX (LU) A2
I404131973 BGF SYSTEMATIC GLOBAL SMALL CAP "A2" (USD) ACC a124598238 BLACKROCK LUX (LU) A2
I433076438 BGF SYSTEMATIC GLOBAL SMALL CAP "C" (USD) ACC a132185211 BLACKROCK LUX (LU) C
I433072037 BGF SYSTEMATIC GLOBAL SMALL CAP "C2" (EUR) ACC a132184111 BLACKROCK LUX (LU) C2
I402368044 BGF SYSTEMATIC GLOBAL SMALL CAP "E2" (EUR) ACC a124128029 BLACKROCK LUX (LU) E2
I404132019 BGF SYSTEMATIC GLOBAL SMALL CAP "E2" (USD) ACC a124598249 BLACKROCK LUX (LU) E2
I542139229 BGF SYSTEMATIC MULTI-ALLOCATION CREDIT "E2" (EURHDG) ACC a161259576 BLACKROCK LUX (LU) E2
I402368472 BGF UNITED KINGDOM "A2" (EUR) ACC a124128136 BLACKROCK LUX (LU) A2
I404130526 BGF UNITED KINGDOM "A2" (USD) ACC a124597875 BLACKROCK LUX (LU) A2
I404130693 BGF UNITED KINGDOM "A2" ACC a124597917 BLACKROCK LUX (LU) A2
I402372745 BGF UNITED KINGDOM "ADS" (GBP) INC a124129204 BLACKROCK LUX (LU) ADS
I433067675 BGF UNITED KINGDOM "C2" (EUR) ACC a132183020 BLACKROCK LUX (LU) C2
I433072173 BGF UNITED KINGDOM "C2" (GBP ) ACC a132184145 BLACKROCK LUX (LU) C2
I402368477 BGF UNITED KINGDOM "E2" (EUR) ACC a124128137 BLACKROCK LUX (LU) E2
I404130688 BGF UNITED KINGDOM "E2" ACC a124597916 BLACKROCK LUX (LU) E2
I402370106 BGF US BASIC VALUE "A" (CNYHDG) ACC a124128544 BLACKROCK LUX (LU) A
I402368254 BGF US BASIC VALUE "A2" (EUR) ACC a124128081 BLACKROCK LUX (LU) A2
I402368151 BGF US BASIC VALUE "A2" (EURO HDG) ACC a124128055 BLACKROCK LUX (LU) A2
I404130698 BGF US BASIC VALUE "A2" (GBP) ACC a124597918 BLACKROCK LUX (LU) A2
I404130876 BGF US BASIC VALUE "A2" (SGDHGD) ACC a124597963 BLACKROCK LUX (LU) A2
I404131916 BGF US BASIC VALUE "A2" ACC a124598224 BLACKROCK LUX (LU) A2
I402371609 BGF US BASIC VALUE "A4" (EUR) INC a124128920 BLACKROCK LUX (LU) A4
I402371603 BGF US BASIC VALUE "A4" INC a124128918 BLACKROCK LUX (LU) A4
I402371606 BGF US BASIC VALUE "ADS" (GBP) INC a124128919 BLACKROCK LUX (LU) ADS
I433072179 BGF US BASIC VALUE "C2" (EUR HDG) ACC a132184146 BLACKROCK LUX (LU) C2
I433068224 BGF US BASIC VALUE "C2" ACC a132183158 BLACKROCK LUX (LU) C2
I402368131 BGF US BASIC VALUE "E2" (EUR) ACC a124128050 BLACKROCK LUX (LU) E2
I402368152 BGF US BASIC VALUE "E2" (EURO HDG) ACC a124128056 BLACKROCK LUX (LU) E2
I404132025 BGF US BASIC VALUE "E2" ACC a124598251 BLACKROCK LUX (LU) E2
I402372186 BGF US DOLLAR BOND "A" (CZK) ACC a124129064 BLACKROCK LUX (LU) A
I402373119 BGF US DOLLAR BOND "A1" (USD) INC a124129297 BLACKROCK LUX (LU) A1
I404132036 BGF US DOLLAR BOND "A2" (USD) ACC a124598254 BLACKROCK LUX (LU) A2
I402373423 BGF US DOLLAR BOND "A3" (USD) INC a124129373 BLACKROCK LUX (LU) A3
I404131410 BGF US DOLLAR BOND "A6" (GBPHDG) INC a124598097 BLACKROCK LUX (LU) A6
I404130722 BGF US DOLLAR BOND "A6" (HKDHDG) INC a124597924 BLACKROCK LUX (LU) A6
I433069016 BGF US DOLLAR BOND "C1" (USD) INC a132183356 BLACKROCK LUX (LU) C1
I433072182 BGF US DOLLAR BOND "C2" (USD) ACC a132184147 BLACKROCK LUX (LU) C2
I404132048 BGF US DOLLAR BOND "E2" (USD) ACC a124598257 BLACKROCK LUX (LU) E2
I402371166 BGF US DOLLAR RESERVE "A2" (GBP HDG) ACC a124128809 BLACKROCK LUX (LU) A2
I404131821 BGF US DOLLAR RESERVE "A2" ACC a124598200 BLACKROCK LUX (LU) A2
I433072185 BGF US DOLLAR RESERVE "C2" (USD) ACC a132184148 BLACKROCK LUX (LU) C2
I402371170 BGF US DOLLAR RESERVE "E2" (GBP HDG) ACC a124128810 BLACKROCK LUX (LU) E2
I404131596 BGF US DOLLAR RESERVE "E2" ACC a124598144 BLACKROCK LUX (LU) E2
I402370211 BGF US FLEXIBLE EQUITY "A2" (CNYHDG) ACC a124128570 BLACKROCK LUX (LU) A2
I402368251 BGF US FLEXIBLE EQUITY "A2" (EUR HDG) ACC a124128080 BLACKROCK LUX (LU) A2
I402368481 BGF US FLEXIBLE EQUITY "A2" (EUR) ACC a124128138 BLACKROCK LUX (LU) A2
I402373123 BGF US FLEXIBLE EQUITY "A4" (EUR) INC a124129298 BLACKROCK LUX (LU) A4
I402373126 BGF US FLEXIBLE EQUITY "A4" (EURHDG) INC a124129299 BLACKROCK LUX (LU) A4
I402373549 BGF US FLEXIBLE EQUITY "ADS" (GBP) INC a124129405 BLACKROCK LUX (LU) ADS
I433072188 BGF US FLEXIBLE EQUITY "C2" (EUR HDG) ACC a132184149 BLACKROCK LUX (LU) C2
I433076003 BGF US FLEXIBLE EQUITY "C2" (EUR) ACC a132185102 BLACKROCK LUX (LU) C2
I433067253 BGF US FLEXIBLE EQUITY "C2" (USD) ACC a132182915 BLACKROCK LUX (LU) C2
I402368244 BGF US FLEXIBLE EQUITY "E2" (EUR HDG) ACC a124128079 BLACKROCK LUX (LU) E2
I402368484 BGF US FLEXIBLE EQUITY "E2" (EUR) ACC a124128139 BLACKROCK LUX (LU) E2
I404132149 BGF US FLEXIBLE EQUITY "E2" ACC a124598282 BLACKROCK LUX (LU) E2
I402372243 BGF US GOVERNMENT MORTGAGE IMPACT "A1" (USD) INC a124129078 BLACKROCK LUX (LU) A1
I404132082 BGF US GOVERNMENT MORTGAGE IMPACT "A2" ACC a124598265 BLACKROCK LUX (LU) A2
I402372363 BGF US GOVERNMENT MORTGAGE IMPACT "A3" (USD) INC a124129108 BLACKROCK LUX (LU) A3
I433072332 BGF US GOVERNMENT MORTGAGE IMPACT "C1" (USD) INC a132184185 BLACKROCK LUX (LU) C1
I433072338 BGF US GOVERNMENT MORTGAGE IMPACT "C2" (USD) ACC a132184186 BLACKROCK LUX (LU) C2
I402374717 BGF US GOVERNMENT MORTGAGE IMPACT "E2" (EUR) ACC a124129697 BLACKROCK LUX (LU) E2
I404132088 BGF US GOVERNMENT MORTGAGE IMPACT "E2" ACC a124598267 BLACKROCK LUX (LU) E2
I403272997 BGF US GROWTH "A2" (EUR HDG) ACC a124370136 BLACKROCK LUX (LU) A2
I402368818 BGF US GROWTH "A2" (EUR) ACC a124128222 BLACKROCK LUX (LU) A2
I404131927 BGF US GROWTH "A2" (USD) ACC a124598226 BLACKROCK LUX (LU) A2
I403272893 BGF US GROWTH "A4" (EUR) INC a124370110 BLACKROCK LUX (LU) A4
I433076441 BGF US GROWTH "C" (USD) ACC a132185212 BLACKROCK LUX (LU) C
I402368823 BGF US GROWTH "E2" (EUR) ACC a124128223 BLACKROCK LUX (LU) E2
I404132099 BGF US GROWTH "E2" (USD) ACC a124598269 BLACKROCK LUX (LU) E2
I402370829 BGF US 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
I402368812 BGF US SMALL MIDCAP OPPORTUNITIES "A2" (EUR) ACC a124128221 BLACKROCK LUX (LU) A2
I402368134 BGF US SMALL MIDCAP OPPORTUNITIES "E2" (EUR) ACC a124128051 BLACKROCK LUX (LU) E2
I542139304 BGF US SUSTAINABLE EQUITY "E2" (EUR) ACC a161259595 BLACKROCK LUX (LU) E2
I402371612 BGF USD HIGH YIELD BOND "A1" (USD) INC a124128921 BLACKROCK LUX (LU) A1
I404131054 BGF USD HIGH YIELD BOND "A2" (AUDHGD) ACC a124598007 BLACKROCK LUX (LU) A2
I402373561 BGF USD HIGH YIELD BOND "A2" (CHFHDG) ACC a124129408 BLACKROCK LUX (LU) A2
I402371694 BGF USD HIGH YIELD BOND "A2" (EURHDG) ACC a124128941 BLACKROCK LUX (LU) A2
I402368710 BGF USD HIGH YIELD BOND "A2" (SGD HDG) ACC a124128195 BLACKROCK LUX (LU) A2
I404132108 BGF USD HIGH YIELD BOND "A2" ACC a124598272 BLACKROCK LUX (LU) A2
I404131056 BGF USD HIGH YIELD BOND "A3" (AUDHGD) INC a124598008 BLACKROCK LUX (LU) A3
I404131061 BGF USD HIGH YIELD BOND "A3" (CADHGD) INC a124598009 BLACKROCK LUX (LU) A3
I404131066 BGF USD HIGH YIELD BOND "A3" (EURHGD) INC a124598010 BLACKROCK LUX (LU) A3
I404131071 BGF USD HIGH YIELD BOND "A3" (GBPHGD) INC a124598011 BLACKROCK LUX (LU) A3
I402370923 BGF USD HIGH YIELD BOND "A3" (NZDHDG) INC a124128748 BLACKROCK LUX (LU) A3
I404131218 BGF USD HIGH YIELD BOND "A3" (SGDHGD) INC a124598048 BLACKROCK LUX (LU) A3
I402371739 BGF USD HIGH YIELD BOND "A3" (USD) INC a124128952 BLACKROCK LUX (LU) A3
I404131223 BGF USD HIGH YIELD BOND "A4R" (GBPHGD) INC a124598049 BLACKROCK LUX (LU) A4R
I404131224 BGF USD HIGH YIELD BOND "A6" (HKDHGD) INC a124598050 BLACKROCK LUX (LU) A6
I433075379 BGF USD HIGH YIELD BOND "A6" (SGDHDG) INC a132184946 BLACKROCK LUX (LU) A6
I404131044 BGF USD HIGH YIELD BOND "A6" (USD) INC a124598005 BLACKROCK LUX (LU) A6
I404132322 BGF USD HIGH YIELD BOND "A8" (AUDHGD) INC a124598325 BLACKROCK LUX (LU) A8
I402374122 BGF USD HIGH YIELD BOND "A8" (ZARHDG) INC a124129548 BLACKROCK LUX (LU) A8
I433072344 BGF USD HIGH YIELD BOND "C1" (USD) INC a132184188 BLACKROCK LUX (LU) C1
I433072349 BGF USD HIGH YIELD BOND "C2" (USD) ACC a132184189 BLACKROCK LUX (LU) C2
I402373822 BGF USD HIGH YIELD BOND "E2" (EUR) ACC a124129473 BLACKROCK LUX (LU) E2
I493416980 BGF USD HIGH YIELD BOND "E2" (EURHDG) ACC a148461693 BLACKROCK LUX (LU) E2
I404132114 BGF USD HIGH YIELD BOND "E2" ACC a124598273 BLACKROCK LUX (LU) E2
I402370998 BGF USD SHORT DURATION BOND "A1" (USD) INC a124128767 BLACKROCK LUX (LU) A1
I404131471 BGF USD SHORT DURATION BOND "A2" (EUR HDG) A CC a124598112 BLACKROCK LUX (LU) A2
I404132142 BGF USD SHORT DURATION BOND "A2" ACC a124598280 BLACKROCK LUX (LU) A2
I402371141 BGF USD SHORT DURATION BOND "A3" (EUR) INC a124128803 BLACKROCK LUX (LU) A3
I402371136 BGF USD SHORT DURATION BOND "A3" (USD) INC a124128802 BLACKROCK LUX (LU) A3
I402373564 BGF USD SHORT DURATION BOND "A3"(SGDHDG) INC a124129409 BLACKROCK LUX (LU) A3
I433072353 BGF USD SHORT DURATION BOND "C1" (USD) INC a132184190 BLACKROCK LUX (LU) C1
I433072499 BGF USD SHORT DURATION BOND "C2" (USD) ACC a132184226 BLACKROCK LUX (LU) C2
I402368824 BGF USD SHORT DURATION BOND "E2" (EUR) ACC a124128224 BLACKROCK LUX (LU) E2
I404132144 BGF USD SHORT DURATION BOND "E2" (USD) ACC a124598281 BLACKROCK LUX (LU) E2
I403272833 BGF WORLD BOND "A1" (USD) INC a124370095 BLACKROCK LUX (LU) A1
I402373357 BGF WORLD BOND "A2" (EURHDG) ACC a124129357 BLACKROCK LUX (LU) A2
I404130516 BGF WORLD BOND "A2" (USD) ACC a124597873 BLACKROCK LUX (LU) A2
I404131421 BGF WORLD BOND "A2R" (GBPHGD) ACC a124598100 BLACKROCK LUX (LU) A2R
I403272836 BGF WORLD BOND "A3" (USD) INC a124370096 BLACKROCK LUX (LU) A3
I404131404 BGF WORLD BOND "A6" (GBPHDG) INC a124598096 BLACKROCK LUX (LU) A6
I404130718 BGF WORLD BOND "A6" (HKDHDG) INC a124597923 BLACKROCK LUX (LU) A6
I433072502 BGF WORLD BOND "C1" (USD) INC a132184227 BLACKROCK LUX (LU) C1
I402374712 BGF WORLD BOND "E2" (EUR) ACC a124129696 BLACKROCK LUX (LU) E2
I404130523 BGF WORLD BOND "E2" (USD) ACC a124597874 BLACKROCK LUX (LU) E2
I402370411 BGF WORLD BOND HEDGED "A" (CNYHDG) INC B a124128620 BLACKROCK LUX (LU) A
I402370926 BGF WORLD ENERGY "A2" (AUDHDG) ACC a124128749 BLACKROCK LUX (LU) A2
I404131435 BGF WORLD ENERGY "A2" (CHFHGD) ACC a124598103 BLACKROCK LUX (LU) A2
I402372819 BGF WORLD ENERGY "A2" (EUR HDG) a124129222 BLACKROCK LUX (LU) A2
I402368256 BGF WORLD ENERGY "A2" (EUR) ACC a124128082 BLACKROCK LUX (LU) A2
I404131428 BGF WORLD ENERGY "A2" (HKDHGD) ACC a124598102 BLACKROCK LUX (LU) A2
I402371994 BGF WORLD ENERGY "A2" (SGDHDG) ACC a124129016 BLACKROCK LUX (LU) A2
I404131836 BGF WORLD ENERGY "A2" ACC a124598204 BLACKROCK LUX (LU) A2
I402373259 BGF WORLD ENERGY "A4" (EUR) INC a124129332 BLACKROCK LUX (LU) A4
I402373428 BGF WORLD ENERGY "ADS" (GBP) INC a124129375 BLACKROCK LUX (LU) ADS
I433072505 BGF WORLD ENERGY "C2" (EUR HDG) ACC a132184228 BLACKROCK LUX (LU) C2
I433076006 BGF WORLD ENERGY "C2" (EUR) ACC a132185103 BLACKROCK LUX (LU) C2
I433067053 BGF WORLD ENERGY "C2" (USD) ACC a132182865 BLACKROCK LUX (LU) C2
I402372156 BGF WORLD ENERGY "E2" (EUR HDG) ACC a124129057 BLACKROCK LUX (LU) E2
I404132159 BGF WORLD ENERGY "E2" (USD) ACC a124598284 BLACKROCK LUX (LU) E2
I402369403 BGF WORLD ENERGY "E2" ACC a124128368 BLACKROCK LUX (LU) E2
I453296170 BGF WORLD FINANCIALS "A2" (HKDHDG) ACC a137501153 BLACKROCK LUX (LU) A2
I402372646 BGF WORLD FINANCIALS "A2" (SGDHDG) ACC a124129179 BLACKROCK LUX (LU) A2
I404131928 BGF WORLD FINANCIALS "A2" ACC a124598227 BLACKROCK LUX (LU) A2
I433072508 BGF WORLD FINANCIALS "C2" (EUR) ACC a132184229 BLACKROCK LUX (LU) C2
I433072515 BGF WORLD FINANCIALS "C2" (USD) ACC a132184230 BLACKROCK LUX (LU) C2
I402368506 BGF WORLD FINANCIALS "E2" (EUR) ACC a124128144 BLACKROCK LUX (LU) E2
I404131998 BGF WORLD FINANCIALS "E2" ACC a124598244 BLACKROCK LUX (LU) E2
I402370928 BGF WORLD GOLD "A2" (AUDHDG) ACC a124128750 BLACKROCK LUX (LU) A2
I404131445 BGF WORLD GOLD "A2" (CHFHGD) ACC a124598106 BLACKROCK LUX (LU) A2
I402369523 BGF WORLD GOLD "A2" (EUR HDG) ACC a124128398 BLACKROCK LUX (LU) A2
I404131440 BGF WORLD GOLD "A2" (HKDHGD) ACC a124598105 BLACKROCK LUX (LU) A2
I402374526 BGF WORLD GOLD "A2" (PLNHDG) ACC a124129649 BLACKROCK LUX (LU) A2
I402371989 BGF WORLD GOLD "A2" (SGDHDG) a124129015 BLACKROCK LUX (LU) A2
I404131827 BGF WORLD GOLD "A2" (USD) ACC a124598201 BLACKROCK LUX (LU) A2
I402373274 BGF WORLD GOLD "A4" (EUR) INC a124129336 BLACKROCK LUX (LU) A4
I404131438 BGF WORLD GOLD "A4" (USD) INC a124598104 BLACKROCK LUX (LU) A4
I433072518 BGF WORLD GOLD "C2" (EUR) ACC a132184231 BLACKROCK LUX (LU) C2
I433069885 BGF WORLD GOLD "C2" ACC a132183573 BLACKROCK LUX (LU) C2
I402369517 BGF WORLD GOLD "E2" (EUR HDG) ACC a124128397 BLACKROCK LUX (LU) E2
I402368355 BGF WORLD GOLD "E2" (EUR) ACC a124128106 BLACKROCK LUX (LU) E2
I404131607 BGF WORLD GOLD "E2" ACC a124598146 BLACKROCK LUX (LU) E2
I433075811 BGF WORLD GOLD HEDGED "C2" (EUR) ACC a132185054 BLACKROCK LUX (LU) C2
I402370933 BGF WORLD HEALTHSCIENCE "A2" (AUDHDG) ACC a124128751 BLACKROCK LUX (LU) A2
I402373569 BGF WORLD HEALTHSCIENCE "A2" (CNYHDG) ACC a124129410 BLACKROCK LUX (LU) A2
I402368687 BGF WORLD HEALTHSCIENCE "A2" (EUR) ACC a124128189 BLACKROCK LUX (LU) A2
I402373369 BGF WORLD HEALTHSCIENCE "A2" (EURHDG) ACC a124129360 BLACKROCK LUX (LU) A2
I402373572 BGF WORLD HEALTHSCIENCE "A2" (HKDHDG) ACC a124129411 BLACKROCK LUX (LU) A2
I474192603 BGF WORLD HEALTHSCIENCE "A2" (JPYHDG) ACC a143386035 BLACKROCK LUX (LU) A2
I402373579 BGF WORLD HEALTHSCIENCE "A2" (SGDHDG) ACC a124129412 BLACKROCK LUX (LU) A2
I433071845 BGF WORLD HEALTHSCIENCE "A4" (EUR) INC a132184063 BLACKROCK LUX (LU) A4
I440619266 BGF WORLD HEALTHSCIENCE "A4" (USD) INC a134157135 BLACKROCK LUX (LU) A4
I433072521 BGF WORLD HEALTHSCIENCE "C2" (EUR) ACC a132184232 BLACKROCK LUX (LU) C2
I433072524 BGF WORLD HEALTHSCIENCE "C2" (USD) ACC a132184233 BLACKROCK LUX (LU) C2
I402368050 BGF WORLD HEALTHSCIENCE "E2" (EUR) ACC a124128030 BLACKROCK LUX (LU) E2
I493417970 BGF WORLD HEALTHSCIENCE "E2" (EURHDG) ACC a148461940 BLACKROCK LUX (LU) E2
I404131910 BGF WORLD HEALTHSCIENCE "E2" ACC a124598222 BLACKROCK LUX (LU) E2
I402370938 BGF WORLD MINING "A2" (AUDHDG) ACC a124128752 BLACKROCK LUX (LU) A2
I404131632 BGF WORLD MINING "A2" (CHFHGD) ACC a124598153 BLACKROCK LUX (LU) A2
I402369529 BGF WORLD MINING "A2" (EUR HDG) ACC a124128400 BLACKROCK LUX (LU) A2
I404131630 BGF WORLD MINING "A2" (HKDHGD) ACC a124598152 BLACKROCK LUX (LU) A2
I404131637 BGF WORLD MINING "A2" (PLNHGD) ACC a124598154 BLACKROCK LUX (LU) A2
I402371802 BGF WORLD MINING "A2" (SGDHDG) ACC a124128968 BLACKROCK LUX (LU) A2
I404131830 BGF WORLD MINING "A2" ACC a124598202 BLACKROCK LUX (LU) A2
I402373252 BGF WORLD MINING "A4" (EUR) INC a124129331 BLACKROCK LUX (LU) A4
I402372898 BGF WORLD MINING "ADS" GBP INC a124129242 BLACKROCK LUX (LU) ADS
I433072608 BGF WORLD MINING "C2" (EUR HDG) ACC a132184254 BLACKROCK LUX (LU) C2
I433076009 BGF WORLD MINING "C2" (EUR) ACC a132185104 BLACKROCK LUX (LU) C2
I433068028 BGF WORLD MINING "C2" ACC a132183109 BLACKROCK LUX (LU) C2
I402369526 BGF WORLD MINING "E2" (EUR HDG) ACC a124128399 BLACKROCK LUX (LU) E2
I402368055 BGF WORLD MINING "E2" (EUR) ACC a124128031 BLACKROCK LUX (LU) E2
I404131608 BGF WORLD MINING "E2" ACC a124598147 BLACKROCK LUX (LU) E2
I402374660 BGF WORLD REAL EST SECS HEDGED "A" (CNYHDG) INC a124129683 BLACKROCK LUX (LU) A
I404132502 BGF WORLD REAL ESTATE SECURITES "A2" (USD) ACC a124598370 BLACKROCK LUX (LU) A2
I470235720 BGF WORLD REAL ESTATE SECURITES "A6" (SGDHDG) INC a142144511 BLACKROCK LUX (LU) A6
I402374539 BGF WORLD REAL ESTATE SECURITES "A6" (USD) INC a124129652 BLACKROCK LUX (LU) A6
I402369670 BGF WORLD REAL ESTATE SECURITIES "E2" (EUR) ACC a124128435 BLACKROCK LUX (LU) E2
I402372334 BGF WORLD TECHNOLOGY "A" (EURHDG) ACC a124129101 BLACKROCK LUX (LU) A
I493417416 BGF WORLD TECHNOLOGY "A" (HKD) ACC a148461802 BLACKROCK LUX (LU) A
I402368611 BGF WORLD TECHNOLOGY "A2" (EUR) ACC a124128170 BLACKROCK LUX (LU) A2
I402370749 BGF WORLD TECHNOLOGY "A2" (GBP) ACC a124128705 BLACKROCK LUX (LU) A2
I433065316 BGF WORLD TECHNOLOGY "A2" (SGDHDG) ACC a132182431 BLACKROCK LUX (LU) A2
I404131913 BGF WORLD TECHNOLOGY "A2" (USD) ACC a124598223 BLACKROCK LUX (LU) A2
I433072613 BGF WORLD TECHNOLOGY "C2" (USD) ACC a132184255 BLACKROCK LUX (LU) C2
I402368038 BGF WORLD TECHNOLOGY "E2" (EUR) ACC a124128027 BLACKROCK LUX (LU) E2
I493417964 BGF WORLD TECHNOLOGY "E2" (EURHDG) ACC a148461939 BLACKROCK LUX (LU) E2
I404132002 BGF WORLD TECHNOLOGY "E2" ACC a124598245 BLACKROCK LUX (LU) E2
I402367971 BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN "A2" (EURHDG) ACC a124128010 BLACKROCK LUX (LU) A2
I393759995 BLACKROCK ICS EUR LIQ ENVIR AWARE "ADMINIII" (EU R) ACC a121839544 BLACKROCK AM IRELAND LTD (IE) III
I433079915 BLACKROCK ICS EURO LIQUIDITY "ADMIN II" (EUR) ACC a132186080 BLACKROCK AM IRELAND LTD (IE) II
I393758114 BLACKROCK ICS EURO LIQUIDITY "ADMIN III"(EUR) ACC a121839074 BLACKROCK AM IRELAND LTD (IE) III
00B3L1046 BLACKROCK ICS EURO LIQUIDITY "ADMIN IV" (EUR) ACC a132182832 BLACKROCK AM IRELAND LTD (IE) IV
003000502 BLACKROCK ICS EURO LIQUIDITY 'ADMIN II T0' (EUR) INC a132184852 BLACKROCK AM IRELAND LTD (IE) II
I393763636 BLACKROCK ICS EURO ULTRA SHORT BOND "ADMIN III" (EUR) ACC a121840455 BLACKROCK AM IRELAND LTD (IE) III
I393764851 BLACKROCK ICS EURO ULTRA SHORT BOND "CORE" (EUR) ACC a121840758 BLACKROCK AM IRELAND LTD (IE) COR
I393764152 BLACKROCK ICS STERLING LIQUIDITY "ADMIN III" (GBP) ACC a121840584 BLACKROCK AM IRELAND LTD (IE) III
I393763646 BLACKROCK ICS STERLING LIQUIDITY "ADMIN III" (GBP) INC a121840457 BLACKROCK AM IRELAND LTD (IE) III
I433066529 BLACKROCK ICS STERLING LIQUIDITY "II" (GBP) ACC a132182734 BLACKROCK AM IRELAND LTD (IE) II
I433071200 BLACKROCK ICS STERLING LIQUIDITY "II" (GBP) INC a132183902 BLACKROCK AM IRELAND LTD (IE) II
I393763651 BLACKROCK ICS US DOLLAR LIQUIDITY "ADMIN III" (USD) INC a121840458 BLACKROCK AM IRELAND LTD (IE) III
I393758119 BLACKROCK ICS US DOLLAR LIQUIDITY "ADMIN III" ACC a121839075 BLACKROCK AM IRELAND LTD (IE) III
I433068476 BLACKROCK ICS US DOLLAR ULTRA SHORT BOND "II" (USD) ACC a132183221 BLACKROCK AM IRELAND LTD (IE) II
I393763657 BLACKROCK ICS US TREASURY "ADMIN III" (USD) INC a121840460 BLACKROCK AM IRELAND LTD (IE) III
I542138300 BLACKROCK NEXT GENERATION HEALTH CARE "A2" (EURHDG) ACC a161259344 BLACKROCK LUX (LU) A2
I542138394 BLACKROCK NEXT GENERATION HEALTH CARE "E2" (EUR) ACC a161259367 BLACKROCK LUX (LU) E2
I402369819 BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A" (CHFHDG) ACC a124128472 BLACKROCK LUX (LU) A
I402374329 BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC a124129600 BLACKROCK LUX (LU) A2
I402371478 BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (GBPHDG) ACC a124128887 BLACKROCK LUX (LU) A2
I403272776 BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (USDHDG) ACC a124370081 BLACKROCK LUX (LU) A2
I402371272 BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (USDHDG) INC a124128836 BLACKROCK LUX (LU) A4
I402369537 BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A4" (CHFHDG) INC a124128402 BLACKROCK LUX (LU) A4
I402371069 BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A4" (EUR) INC a124128785 BLACKROCK LUX (LU) A4
I402372702 BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "E2" (EUR) ACC a124129193 BLACKROCK LUX (LU) E2
PABGX BLUE CHIP GROWTH ADVISOR CLASS a34165108 T Rowe Price ADVISOR CLASS
I514479705 BLUEBAY GLOBAL HIGH YIELD BOND "B" (CHFHDG) ACC a154024759 BLUEBAY AM LLP (LU) B
I514483273 BLUEBAY GLOBAL HIGH YIELD BOND "B" (EURHDG) ACC a154025651 BLUEBAY AM LLP (LU) B
I514479173 BLUEBAY GLOBAL HIGH YIELD BOND "B" (EURHDG) INC a154024626 BLUEBAY AM LLP (LU) B
I514479050 BLUEBAY GLOBAL HIGH YIELD BOND "B" (GBPHDG) ACC a154024595 BLUEBAY AM LLP (LU) B
I514483119 BLUEBAY GLOBAL HIGH YIELD BOND "B" (USD) ACC a154025612 BLUEBAY AM LLP (LU) B
I514482532 BLUEBAY GLOBAL HIGH YIELD BOND "B" (USD) INC a154025466 BLUEBAY AM LLP (LU) B
I514479055 BLUEBAY GLOBAL HIGH YIELD BOND "D" (GBPHDG) INC a154024596 BLUEBAY AM LLP (LU) D
I514479261 BLUEBAY GLOBAL HIGH YIELD BOND "I" (EURHDG) ACC a154024648 BLUEBAY AM LLP (LU) I
I514479256 BLUEBAY GLOBAL HIGH YIELD BOND "I" (EURHEDGED) INC a154024647 BLUEBAY AM LLP (LU) I
I514479265 BLUEBAY GLOBAL HIGH YIELD BOND "I" (GBPHDG) ACC a154024649 BLUEBAY AM LLP (LU) I
I514480480 BLUEBAY GLOBAL HIGH YIELD BOND "I" (GBPHDG) INC a154024953 BLUEBAY AM LLP (LU) I
I514480313 BLUEBAY GLOBAL HIGH YIELD BOND "I" (NOKHDG) ACC a154024911 BLUEBAY AM LLP (LU) I
I500246090 BLUEBAY GLOBAL HIGH YIELD BOND "I" (USD) ACC a150259677 BLUEBAY AM LLP (LU) I
I514479255 BLUEBAY GLOBAL HIGH YIELD BOND "I" (USDHDG) INC A a154024646 BLUEBAY AM LLP (LU) I
I514484400 BLUEBAY GLOBAL HIGH YIELD BOND "M" (GBPHDG) INC a154025933 BLUEBAY AM LLP (LU) M
I514479931 BLUEBAY GLOBAL HIGH YIELD BOND "M" (NOKHDG) ACC a154024815 BLUEBAY AM LLP (LU) M
I542139052 BNP P EASY ESG EUROPE "C" (EUR) ACC a161259532 BNP PARIBAS AM (LU) C
I440617387 BNP PARIBAS ABSOLUTE RETURN MULTI-STRATEGY "C" (EUR) ACC a134156665 BNP PARIBAS AM (LU) C
I440617277 BNP PARIBAS ABSOLUTE RETURN MULTI-STRATEGY "CLASSIC RH" (USDHEDGED) ACC a134156638 BNP PARIBAS AM (LU) CRH
I440617040 BNP PARIBAS AQUA "C" (EUR) ACC a134156579 BNP PARIBAS AM (LU) C
I440617891 BNP PARIBAS AQUA "C" (EUR) INC a134156791 BNP PARIBAS AM (LU) C
I440617887 BNP PARIBAS AQUA "C" (USD) ACC a134156790 BNP PARIBAS AM (LU) C
I440617894 BNP PARIBAS AQUA "C" (USD) INC a134156792 BNP PARIBAS AM (LU) C
I440617639 BNP PARIBAS AQUA "C" (USDHDG) ACC a134156728 BNP PARIBAS AM (LU) C
I440617634 BNP PARIBAS AQUA "C" (USDHDG) INC a134156727 BNP PARIBAS AM (LU) C
I440617045 BNP PARIBAS AQUA "N" (EUR) ACC a134156580 BNP PARIBAS AM (LU) N
I440616133 BNP PARIBAS BRAZIL EQUITY "C" (EUR) ACC a134156352 BNP PARIBAS AM (LU) C
I440623441 BNP PARIBAS BRAZIL EQUITY "C" (USD) ACC a134158179 BNP PARIBAS AM (LU) C
I440624041 BNP PARIBAS BRAZIL EQUITY "C" (USD) INC a134158329 BNP PARIBAS AM (LU) C
I440623665 BNP PARIBAS BRAZIL EQUITY "N" (USD) ACC a134158235 BNP PARIBAS AM (LU) N
I440618078 BNP PARIBAS CHINA A-SHARES "C" (EUR) ACC a134156838 BNP PARIBAS AM (LU) C
I440618075 BNP PARIBAS CHINA A-SHARES "C" (USD) ACC a134156837 BNP PARIBAS AM (LU) C
I440617947 BNP PARIBAS CHINA A-SHARES "C" (USD) INC a134156805 BNP PARIBAS AM (LU) C
I440619725 BNP PARIBAS CHINA EQUITY "C" (EUR) INC a134157250 BNP PARIBAS AM (LU) C
I440619720 BNP PARIBAS CHINA EQUITY "C" (USD) INC a134157249 BNP PARIBAS AM (LU) C
I440619749 BNP PARIBAS CHINA EQUITY "N" (USD) ACC a134157256 BNP PARIBAS AM (LU) N
I440614836 BNP PARIBAS CLIMATE IMPACT "C" (EUR) ACC a134156028 BNP PARIBAS AM (LU) C
I440614843 BNP PARIBAS CLIMATE IMPACT "C" (EUR) INC a134156029 BNP PARIBAS AM (LU) C
I440617954 BNP PARIBAS CLIMATE IMPACT "C" (USD) ACC a134156807 BNP PARIBAS AM (LU) C
I459435024 BNP PARIBAS CLIMATE IMPACT "CH" (EURHDG) ACC a139133239 BNP PARIBAS AM (LU) CH
I440614854 BNP PARIBAS CLIMATE IMPACT "N" (EUR) ACC a134156032 BNP PARIBAS AM (LU) N
I440620331 BNP PARIBAS CONSUMER INNOVATORS "C" (EUR) ACC a134157401 BNP PARIBAS AM (LU) C
I440620359 BNP PARIBAS CONSUMER INNOVATORS "C" (EUR) INC a134157408 BNP PARIBAS AM (LU) C
I440618685 BNP PARIBAS CONSUMER INNOVATORS "C" (USD) ACC a134156990 BNP PARIBAS AM (LU) C
I459435029 BNP PARIBAS CONSUMER INNOVATORS "CH" (EURHDG) ACC a139133240 BNP PARIBAS AM (LU) CH
I440620365 BNP PARIBAS CONSUMER INNOVATORS "N" (EUR) ACC a134157410 BNP PARIBAS AM (LU) N
I440620205 BNP PARIBAS DISRUPTIVE TECHNOLOGY "C" (EUR) ACC a134157370 BNP PARIBAS AM (LU) C
I440620214 BNP PARIBAS DISRUPTIVE TECHNOLOGY "C" (EUR) INC a134157372 BNP PARIBAS AM (LU) C
I440614311 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
I440620217 BNP PARIBAS DISRUPTIVE TECHNOLOGY "C" (USD) INC a134157373 BNP PARIBAS AM (LU) C
I440620225 BNP PARIBAS DISRUPTIVE TECHNOLOGY "N" (EUR) ACC a134157375 BNP PARIBAS AM (LU) N
I493417816 BNP PARIBAS EASY BBG-BARCLAYS EURO AGGREGATE TREAS "TC" (EUR) ACC a148461902 BNP PARIBAS AM (LU) TC
I493418170 BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS "TC" (EUR) ACC a148461990 BNP PARIBAS AM (LU) TC
I493418063 BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE "TRACK CLASSIC" (USD) ACC a148461963 BNP PARIBAS AM (LU) C
I453288957 BNP PARIBAS EASY MARKIT IBOXX GLOBAL CORPORATES LIQUID 150 CAPPED "C" (USDHDG) ACC a137499350 BNP PARIBAS AM (LU) C
I542138760 BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE "TC" (EUR) ACC a161259459 BNP PARIBAS AM (LU) TC
I514479900 BNP PARIBAS ECOSYSTEM RESTORATION "CLASSIC" (EUR) ACC a154024808 BNP PARIBAS AM (LU) CLA
I440622170 BNP PARIBAS EMERGING BOND "C MD" (USD) INC. a134157861 BNP PARIBAS AM (LU) C
I440616259 BNP PARIBAS EMERGING BOND "C" (AUDHDG) INC a134156383 BNP PARIBAS AM (LU) C
I440623444 BNP PARIBAS EMERGING BOND "C" (EUR) ACC a134158180 BNP PARIBAS AM (LU) C
I440621814 BNP PARIBAS EMERGING BOND "C" (EUR) INC a134157772 BNP PARIBAS AM (LU) C
I440618063 BNP PARIBAS EMERGING BOND "C" (EURHDG) ACC a134156834 BNP PARIBAS AM (LU) C
I440618108 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
I440618529 BNP PARIBAS EMERGING EQUITY "C" (EUR) INC a134156951 BNP PARIBAS AM (LU) C
I440620004 BNP PARIBAS EMERGING EQUITY "C" (USD) ACC a134157320 BNP PARIBAS AM (LU) C
I440620031 BNP PARIBAS EMERGING EQUITY "C" (USD) INC a134157326 BNP PARIBAS AM (LU) C
I440620074 BNP PARIBAS EMERGING EQUITY "N" (USD) ACC a134157337 BNP PARIBAS AM (LU) N
I440617185 BNP PARIBAS EMERGING MULTI-ASSET INCOME "C" (EUR) ACC a134156615 BNP PARIBAS AM (LU) C
I440617188 BNP PARIBAS EMERGING MULTI-ASSET INCOME "C" (EUR) INC a134156616 BNP PARIBAS AM (LU) C
I440617116 BNP PARIBAS EMERGING MULTI-ASSET INCOME "C" (USD) ACC a134156598 BNP PARIBAS AM (LU) C
I440617120 BNP PARIBAS EMERGING MULTI-ASSET INCOME "C" (USD) INC a134156599 BNP PARIBAS AM (LU) C
I440617181 BNP PARIBAS EMERGING MULTI-ASSET INCOME "C" (USD) INC A a134156614 BNP PARIBAS AM (LU) C
I440618170 BNP PARIBAS EMERGING MULTI-ASSET INCOME "CRH" (EURHDG) ACC a134156861 BNP PARIBAS AM (LU) CRH
I440617805 BNP PARIBAS EMERGING MULTI-ASSET INCOME "CRH" (EURHDG) INC a134156770 BNP PARIBAS AM (LU) CRH
I440620081 BNP PARIBAS ENERGY TRANSITION "C" (EUR) ACC a134157339 BNP PARIBAS AM (LU) C
I440620084 BNP PARIBAS ENERGY TRANSITION "C" (EUR) INC a134157340 BNP PARIBAS AM (LU) C
I440620094 BNP PARIBAS ENERGY TRANSITION "C" (USD) ACC a134157342 BNP PARIBAS AM (LU) C
I440620091 BNP PARIBAS ENERGY TRANSITION "C" (USD) INC a134157341 BNP PARIBAS AM (LU) C
I514479440 BNP PARIBAS ENERGY TRANSITION "CS" (EUR) INC a154024693 BNP PARIBAS AM (LU) CS
I440620119 BNP PARIBAS ENERGY TRANSITION "N" (EUR) ACC a134157348 BNP PARIBAS AM (LU) N
I440618082 BNP PARIBAS ENHANCED BOND 6M "C" (EUR) ACC a134156839 BNP PARIBAS AM (LU) C
I440617534 BNP PARIBAS ENHANCED BOND 6M "C" (EUR) INC a134156702 BNP PARIBAS AM (LU) C
I440617731 BNP PARIBAS ENHANCED BOND 6M "N" (EUR) ACC a134156751 BNP PARIBAS AM (LU) N
I493415601 BNP PARIBAS EQUITY ASIA EX-JAPAN SMALL CAP "C" (USD) ACC a148461350 BNP PARIBAS AM (LU) C
I440614299 BNP PARIBAS EQUITY NEW FRONTIERS "C" (USD) ACC a134155893 BNP PARIBAS AM (LU) C
I440617524 BNP PARIBAS EQUITY NEW FRONTIERS "C" (USD) INC a134156700 BNP PARIBAS AM (LU) C
I440614302 BNP PARIBAS EQUITY NEW FRONTIERS "N" (USD) ACC a134155894 BNP PARIBAS AM (LU) N
I440622335 BNP PARIBAS EURO BOND "C" (EUR) ACC a134157902 BNP PARIBAS AM (LU) C
I440622473 BNP PARIBAS EURO BOND "C" (EUR) INC a134157937 BNP PARIBAS AM (LU) C
I440622702 BNP PARIBAS EURO BOND "N" (EUR) ACC a134157994 BNP PARIBAS AM (LU) N
I440623057 BNP PARIBAS EURO CORPORATE BOND "C" (EUR) ACC a134158083 BNP PARIBAS AM (LU) C
I440623032 BNP PARIBAS EURO CORPORATE BOND "C" INC a134158077 BNP PARIBAS AM (LU) C
I440623055 BNP PARIBAS EURO CORPORATE BOND "N" (EUR) ACC a134158082 BNP PARIBAS AM (LU) N
I440623524 BNP PARIBAS EURO CORPORATE BOND OPPORTUNITIES "C" (EUR) ACC a134158200 BNP PARIBAS AM (LU) C
I440623531 BNP PARIBAS EURO CORPORATE BOND OPPORTUNITIES "C" (EUR) INC a134158201 BNP PARIBAS AM (LU) C
I440623534 BNP PARIBAS EURO CORPORATE BOND OPPORTUNITIES "N" (EUR) ACC a134158202 BNP PARIBAS AM (LU) N
I440615214 BNP PARIBAS EURO COVERED BOND "C" (EUR) ACC a134156122 BNP PARIBAS AM (LU) C
I440615216 BNP PARIBAS EURO COVERED BOND "C" (EUR) INC a134156123 BNP PARIBAS AM (LU) C
I440616619 BNP PARIBAS EURO COVERED BOND "N" (EUR) ACC a134156473 BNP PARIBAS AM (LU) N
I440614152 BNP PARIBAS EURO DEFENSIVE EQUITY "C" (EUR) ACC a134155857 BNP PARIBAS AM (LU) C
I440624035 BNP PARIBAS EURO DEFENSIVE EQUITY "C" (EUR) INC a134158327 BNP PARIBAS AM (LU) C
I440615532 BNP PARIBAS EURO EQUITY "C" (USD ) ACC a134156202 BNP PARIBAS AM (LU) C
I440620265 BNP PARIBAS EURO EQUITY "C" (USD) ACC a134157385 BNP PARIBAS AM (LU) C
I440619624 BNP PARIBAS EURO EQUITY "CH" (CZKHDG) ACC a134157225 BNP PARIBAS AM (LU) CH
I440619878 BNP PARIBAS EURO EQUITY "N" CAP AC a134157288 BNP PARIBAS AM (LU) N
I440619827 BNP PARIBAS EURO EQUITY CLASSIC CAP ACC a134157275 BNP PARIBAS AM (LU) C
I440619830 BNP PARIBAS EURO EQUITY CLASSIC DIS INCC a134157276 BNP PARIBAS AM (LU) C
I560778424 BNP PARIBAS EURO FLEXIBLE BOND "CLASSIC" (EUR) ACC a166100375 BNP PARIBAS AM (LU) C
I560778423 BNP PARIBAS EURO FLEXIBLE BOND "N" (EUR) ACC a166100374 BNP PARIBAS AM (LU) N
I440622199 BNP PARIBAS EURO GOVERNMENT BOND "C" (EUR) ACC a134157868 BNP PARIBAS AM (LU) C
I440621820 BNP PARIBAS EURO GOVERNMENT BOND "C" (EUR) INC a134157774 BNP PARIBAS AM (LU) C
I440622699 BNP PARIBAS EURO GOVERNMENT BOND "N" (EUR) ACC a134157993 BNP PARIBAS AM (LU) N
I440623869 BNP PARIBAS EURO HIGH YIELD BOND "C" (EUR) ACC a134158286 BNP PARIBAS AM (LU) C
I440620142 BNP PARIBAS EURO HIGH YIELD BOND "C" (EUR) INC a134157354 BNP PARIBAS AM (LU) C
I440615120 BNP PARIBAS EURO HIGH YIELD BOND "C"(EUR) INC a134156099 BNP PARIBAS AM (LU) C
I493414831 BNP PARIBAS EURO HIGH YIELD BOND "CH" (USDHDG) INC a148461157 BNP PARIBAS AM (LU) CH
I440618195 BNP PARIBAS EURO HIGH YIELD BOND "N" (EUR) ACC B a134156867 BNP PARIBAS AM (LU) N
I440623878 BNP PARIBAS EURO HIGH YIELD BOND "N" (EUR) INC a134158288 BNP PARIBAS AM (LU) N
I440617035 BNP PARIBAS EURO HIGH YIELD SHORT DURATION "N" (USDHDG) ACC a134156577 BNP PARIBAS AM (LU) NH
I440615434 BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND "CLA" (EUR) ACC a134156177 BNP PARIBAS AM (LU) CLA
I440617800 BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND "CLA" (EUR) INC a134156769 BNP PARIBAS AM (LU) CLA
I440615327 BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND "CLA" (USD ) ACC a134156150 BNP PARIBAS AM (LU) CLA
I440615429 BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND "CLA" (USD ) INC a134156176 BNP PARIBAS AM (LU) CLA
I440617514 BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND "ND" (EUR) INC a134156697 BNP PARIBAS AM (LU) ND
I440623234 BNP PARIBAS EURO INFLATION-LINKED BOND "C" (EUR) ACC a134158127 BNP PARIBAS AM (LU) C
I440623284 BNP PARIBAS EURO INFLATION-LINKED BOND "C" (EUR) INC a134158140 BNP PARIBAS AM (LU) C
I542138879 BNP PARIBAS EURO INFLATION-LINKED BOND "I" (EUR) INC a161259488 BNP PARIBAS AM (LU) I
I440623240 BNP PARIBAS EURO INFLATION-LINKED BOND "N" (EUR) ACC a134158129 BNP PARIBAS AM (LU) N
I440622352 BNP PARIBAS EURO MEDIUM TERM BOND "C" (EUR) ACC a134157907 BNP PARIBAS AM (LU) C
I440624056 BNP PARIBAS EURO MEDIUM TERM BOND "C" (EUR) INC a134158333 BNP PARIBAS AM (LU) C
I440622871 BNP PARIBAS EURO MEDIUM TERM BOND "N" (EUR) ACC a134158036 BNP PARIBAS AM (LU) N
I440622340 BNP PARIBAS EURO MID CAP "C" (EUR) ACC a134157904 BNP PARIBAS AM (LU) C
I440622185 BNP PARIBAS EURO MID CAP "C" (EUR) INC a134157865 BNP PARIBAS AM (LU) C
I440615060 BNP PARIBAS EURO MID CAP "C" (USD) ACC a134156084 BNP PARIBAS AM (LU) C
I542138966 BNP PARIBAS EURO MID CAP "I" (EUR) INC a161259510 BNP PARIBAS AM (LU) I
I440622857 BNP PARIBAS EURO MID CAP "N" (EUR) ACC a134158033 BNP PARIBAS AM (LU) N
I440622357 BNP PARIBAS EURO MONEY MARKET "C" (EUR) ACC a134157908 BNP PARIBAS AM (LU) C
I440622487 BNP PARIBAS EURO MONEY MARKET "C" (EUR) INC a134157940 BNP PARIBAS AM (LU) C
I440623254 BNP PARIBAS EURO SHORT TERM BOND OPPORTUNITIES "C" (EUR) ACC a134158132 BNP PARIBAS AM (LU) C
I440623291 BNP PARIBAS EURO SHORT TERM BOND OPPORTUNITIES "C" (EUR) INC a134158141 BNP PARIBAS AM (LU) C
I440623308 BNP PARIBAS EURO SHORT TERM BOND OPPORTUNITIES "N" (EUR) ACC a134158146 BNP PARIBAS AM (LU) N
I440615125 BNP PARIBAS EURO SHORT TERM CORPORATE BOND "C" (EUR) ACC a134156100 BNP PARIBAS AM (LU) C
I440615130 BNP PARIBAS EURO SHORT TERM CORPORATE BOND "C" (EUR) INC a134156101 BNP PARIBAS AM (LU) C
I440616241 BNP PARIBAS EURO SHORT TERM CORPORATE BOND "N" (EUR) ACC a134156379 BNP PARIBAS AM (LU) N
I542138629 BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTU "I" (EUR) INC a161259426 BNP PARIBAS AM (LU) I
I440622350 BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES "C" (EUR) ACC a134157906 BNP PARIBAS AM (LU) C
I440622175 BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES "C" (EUR) INC a134157862 BNP PARIBAS AM (LU) C
I440622866 BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES "N" (EUR) ACC a134158035 BNP PARIBAS AM (LU) N
I440622347 BNP PARIBAS EUROPE CONVERTIBLE "C" (EUR) ACC a134157905 BNP PARIBAS AM (LU) C
I440623454 BNP PARIBAS EUROPE CONVERTIBLE "C" (EUR) INC a134158182 BNP PARIBAS AM (LU) C
I440617950 BNP PARIBAS EUROPE CONVERTIBLE "N" (EUR) ACC B a134156806 BNP PARIBAS AM (LU) N
I440622860 BNP PARIBAS EUROPE CONVERTIBLE "N" (EUR) INC a134158034 BNP PARIBAS AM (LU) N
I440620279 BNP PARIBAS EUROPE EQUITY "C" (CHF) ACC a134157388 BNP PARIBAS AM (LU) C
I440616483 BNP PARIBAS EUROPE EQUITY "C" (CHF) INC a134156439 BNP PARIBAS AM (LU) C
I440619660 BNP PARIBAS EUROPE EQUITY "C" (EUR) ACC a134157234 BNP PARIBAS AM (LU) C
I440619706 BNP PARIBAS EUROPE EQUITY "C" (EUR) INC a134157245 BNP PARIBAS AM (LU) C
I440619666 BNP PARIBAS EUROPE EQUITY "C" (USD) ACC a134157235 BNP PARIBAS AM (LU) C
I440619714 BNP PARIBAS EUROPE EQUITY "N" (EUR) ACC a134157247 BNP PARIBAS AM (LU) N
I440619881 BNP PARIBAS EUROPE GROWTH "C" (EUR) ACC a134157289 BNP PARIBAS AM (LU) C
I440619884 BNP PARIBAS EUROPE GROWTH "C" (EUR) INC a134157290 BNP PARIBAS AM (LU) C
I440615057 BNP PARIBAS EUROPE GROWTH "C" (USD) ACC a134156083 BNP PARIBAS AM (LU) C
I440616503 BNP PARIBAS EUROPE GROWTH "C" (USDHDG) ACC a134156444 BNP PARIBAS AM (LU) C
I440616498 BNP PARIBAS EUROPE GROWTH "C" (USDHDG) INC a134156443 BNP PARIBAS AM (LU) C
I440619137 BNP PARIBAS EUROPE GROWTH "CRH" (SGDHDG) INC a134157103 BNP PARIBAS AM (LU) CRH
I440619890 BNP PARIBAS EUROPE GROWTH "N" (EUR) ACC a134157291 BNP PARIBAS AM (LU) N
I470236001 BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (AUDHDG) ACC a142144581 BNP PARIBAS AM (LU) CRH
I470236004 BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (AUDHDG) INC a142144582 BNP PARIBAS AM (LU) CRH
I470236011 BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (CADHDG) INC a142144583 BNP PARIBAS AM (LU) CRH
I474194280 BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (CNYHDG) INC a143386455 BNP PARIBAS AM (LU) CRH
I470236014 BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (HKDHDG) INC a142144584 BNP PARIBAS AM (LU) CRH
I470236016 BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (SGDHDG) ACC a142144585 BNP PARIBAS AM (LU) CRH
I470235980 BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (SGDHDG) INC a142144576 BNP PARIBAS AM (LU) CRH
I470235986 BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (USDHDG) ACC a142144577 BNP PARIBAS AM (LU) CRH
I463339076 BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (USDHDG) INC a140159480 BNP PARIBAS AM (LU) CRH
I453290560 BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC" (EUR) ACC a137499751 BNP PARIBAS AM (LU) C
I453290888 BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC" (EUR) INC a137499833 BNP PARIBAS AM (LU) C
I440623638 BNP PARIBAS EUROPE MULTI-FACTOR EQUITY "C" (EUR) INC a134158228 BNP PARIBAS AM (LU) C
I440619271 BNP PARIBAS EUROPE REAL ESTATE SECURITIES "C" (EUR) ACC a134157136 BNP PARIBAS AM (LU) C
I440618609 BNP PARIBAS EUROPE REAL ESTATE SECURITIES "C" (EUR) INC a134156971 BNP PARIBAS AM (LU) C
I440619272 BNP PARIBAS EUROPE REAL ESTATE SECURITIES "N" (EUR) ACC a134157137 BNP PARIBAS AM (LU) N
I440617725 BNP PARIBAS EUROPE SMALL CAP "C" (EUR) ACC a134156750 BNP PARIBAS AM (LU) C
I440621567 BNP PARIBAS EUROPE SMALL CAP "C" (EUR) INC a134157710 BNP PARIBAS AM (LU) C
I440618354 BNP PARIBAS EUROPE SMALL CAP "C" (SGDHDG) ACC a134156907 BNP PARIBAS AM (LU) C
I440623364 BNP PARIBAS EUROPE SMALL CAP "C" (USD) ACC a134158160 BNP PARIBAS AM (LU) C
I440616954 BNP PARIBAS EUROPE SMALL CAP "CLASSIC RH" (USDHDG) ACC a134156557 BNP PARIBAS AM (LU) CRH
I440617521 BNP PARIBAS EUROPE SMALL CAP "N" (EUR) ACC a134156699 BNP PARIBAS AM (LU) N
I440620064 BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "C" (EUR) ACC a134157335 BNP PARIBAS AM (LU) C
I440624050 BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "C" (EUR) INC a134158331 BNP PARIBAS AM (LU) C
I440618201 BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "N" (EUR) ACC B a134156869 BNP PARIBAS AM (LU) N
I440620060 BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "N" (EUR) INC a134157334 BNP PARIBAS AM (LU) N
I440615439 BNP PARIBAS FLEXIBLE GLOBAL CREDIT "C" (EUR) ACC a134156178 BNP PARIBAS AM (LU) C
I440615441 BNP PARIBAS FLEXIBLE GLOBAL CREDIT "C" (EUR) INC a134156179 BNP PARIBAS AM (LU) C
I440617038 BNP PARIBAS FLEXIBLE GLOBAL CREDIT "N" (EUR) ACC a134156578 BNP PARIBAS AM (LU) N
I440621832 BNP PARIBAS FLEXIBLE OPPORTUNITIES "C" (EUR) ACC a134157777 BNP PARIBAS AM (LU) C
I440621837 BNP PARIBAS FLEXIBLE OPPORTUNITIES "C" (EUR) INC a134157778 BNP PARIBAS AM (LU) C
I493418339 BNP PARIBAS FLEXIBLE OPPORTUNITIES "CRH"(CZKHDG) ACC a148462032 BNP PARIBAS AM (LU) CRH
I440623494 BNP PARIBAS FLEXIBLE OPPORTUNITIES "N" (EUR) ACC a134158192 BNP PARIBAS AM (LU) N
I440623172 BNP PARIBAS FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNI "C" (EUR) ACC a134158112 BNP PARIBAS AM (LU) C
I440623678 BNP PARIBAS FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNI "C" (EUR) INC a134158238 BNP PARIBAS AM (LU) C
I440623182 BNP PARIBAS FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNI "N" (EUR) ACC a134158114 BNP PARIBAS AM (LU) N
I493418821 BNP PARIBAS FUNDS BELGIUM EQUITY "C" (EUR) ACC a148462153 BNP PARIBAS AM (LU) C
I493418826 BNP PARIBAS FUNDS BELGIUM EQUITY "C" (EUR) INC a148462154 BNP PARIBAS AM (LU) C
I440623199 BNP PARIBAS FUNDS EURO BOND OPPORTUNITIES "C" (EUR) ACC a134158118 BNP PARIBAS AM (LU) C
I440621957 BNP PARIBAS FUNDS EURO BOND OPPORTUNITIES "C" (EUR) INC a134157808 BNP PARIBAS AM (LU) C
I440621962 BNP PARIBAS FUNDS EURO BOND OPPORTUNITIES "N" (EUR) ACC a134157809 BNP PARIBAS AM (LU) N
I440621707 BNP PARIBAS FUNDS EURO HIGH QUALITY GOVERNMENT BON "C" (EUR) ACC a134157745 BNP PARIBAS AM (LU) C
I440621710 BNP PARIBAS FUNDS EURO HIGH QUALITY GOVERNMENT BON "C" (EUR) INC a134157746 BNP PARIBAS AM (LU) C
I514481087 BNP PARIBAS FUNDS EURO LOW VOL EQUITY "C" (EUR) ACC a154025104 BNP PARIBAS AM (LU) C
I493417955 BNP PARIBAS FUNDS EUROPE HIGH CONVICTION BOND "C" (EUR) ACC a148461936 BNP PARIBAS AM (LU) C
I542138532 BNP PARIBAS FUNDS EUROPE HIGH CONVICTION BOND "CLASSIC" (EUR) INC a161259402 BNP PARIBAS AM (LU) CLA
I440621712 BNP PARIBAS FUNDS MULTI-ASSET INCOME "C" (EUR) ACC a134157747 BNP PARIBAS AM (LU) C
I440621717 BNP PARIBAS FUNDS MULTI-ASSET INCOME "C" (EUR) INC a134157748 BNP PARIBAS AM (LU) C
I440621722 BNP PARIBAS FUNDS MULTI-ASSET INCOME "C" (EUR) INC A a134157749 BNP PARIBAS AM (LU) C
I542138972 BNP PARIBAS FUNDS MULTI-ASSET INCOME "I" (EUR) INC A a161259512 BNP PARIBAS AM (LU) I
I440621727 BNP PARIBAS FUNDS MULTI-ASSET INCOME "N" (EUR) ACC a134157750 BNP PARIBAS AM (LU) N
I542135794 BNP PARIBAS FUNDS SOCIAL BOND "C" (EUR) ACC a161258717 BNP PARIBAS AM (LU) C
I542135770 BNP PARIBAS FUNDS SOCIAL BOND "C" (EUR) INC a161258711 BNP PARIBAS AM (LU) C
I542135779 BNP PARIBAS FUNDS SOCIAL BOND "N" (EUR) ACC a161258713 BNP PARIBAS AM (LU) N
I440621660 BNP PARIBAS FUNDS US MULTI-FACTOR EQUITY "C" (USD) INC a134157734 BNP PARIBAS AM (LU) C
I440619895 BNP PARIBAS GERMANY MULTI-FACTOR EQUITY "C" (EUR) ACC a134157292 BNP PARIBAS AM (LU) C
I440620016 BNP PARIBAS GERMANY MULTI-FACTOR EQUITY "C" (EUR) INC a134157323 BNP PARIBAS AM (LU) C
I542132167 BNP PARIBAS GERMANY MULTI-FACTOR EQUITY "C" (USD) ACC a161257812 BNP PARIBAS AM (LU) C
I440619896 BNP PARIBAS GERMANY MULTI-FACTOR EQUITY "N" (EUR) ACC a134157293 BNP PARIBAS AM (LU) N
I493417181 BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BO "C" (EUR) ACC a148461743 BNP PARIBAS AM (LU) C
I542138622 BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BO "CLASSIC" (EUR) INC a161259424 BNP PARIBAS AM (LU) CLA
I542138624 BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BO "CLASSIC" (EUR) INC A a161259425 BNP PARIBAS AM (LU) CLA
I542138874 BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BO "CLASSIC" (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
I440619162 BNP PARIBAS GLOBAL CONVERTIBLE "C" (USD) ACC a134157109 BNP PARIBAS AM (LU) C
I440615444 BNP PARIBAS GLOBAL CONVERTIBLE "C" (USD) INC a134156180 BNP PARIBAS AM (LU) C
I440614959 BNP PARIBAS GLOBAL CONVERTIBLE "CMD" (USD) INC a134156058 BNP PARIBAS AM (LU) CMD
I440615424 BNP PARIBAS GLOBAL CONVERTIBLE "CRH" (CZKHDG) ACC a134156175 BNP PARIBAS AM (LU) CRH
I440623257 BNP PARIBAS GLOBAL CONVERTIBLE "CRH" (PLNHDG) INC a134158133 BNP PARIBAS AM (LU) CRH
I440616377 BNP PARIBAS GLOBAL CONVERTIBLE "N" (USD) ACC a134156413 BNP PARIBAS AM (LU) N
I440622037 BNP PARIBAS GLOBAL CONVERTIBLE "NRH" (EURHDG) ACC a134157828 BNP PARIBAS AM (LU) NRH
I440617467 BNP PARIBAS GLOBAL CONVERTIBLE "NRH" (EURHDG) INC a134156685 BNP PARIBAS AM (LU) NRH
I496366926 BNP PARIBAS GLOBAL ENHANCED BOND 36M* "CLASSIC" (EUR) ACC a149238737 BNP PARIBAS AM (LU) C
I514480195 BNP PARIBAS GLOBAL ENHANCED BOND 36M* "CLASSIC" (EUR) INC a154024881 BNP PARIBAS AM (LU) C
I496366928 BNP PARIBAS GLOBAL ENHANCED BOND 36M* "N" (EUR) ACC a149238738 BNP PARIBAS AM (LU) N
I440617998 BNP PARIBAS GLOBAL ENVIRONMENT "C" (EUR) ACC a134156818 BNP PARIBAS AM (LU) C
I440623463 BNP PARIBAS GLOBAL ENVIRONMENT "C" (EUR) INC a134158184 BNP PARIBAS AM (LU) C
I440618015 BNP PARIBAS GLOBAL ENVIRONMENT "C" (SGD) ACC a134156822 BNP PARIBAS AM (LU) C
I440623458 BNP PARIBAS GLOBAL ENVIRONMENT "C" (USD) ACC a134158183 BNP PARIBAS AM (LU) C
I459435034 BNP PARIBAS GLOBAL ENVIRONMENT "CH" (EURHDG) ACC a139133241 BNP PARIBAS AM (LU) CH
I440614634 BNP PARIBAS GLOBAL ENVIRONMENT "CRH" (SGDHDG) INC a134155977 BNP PARIBAS AM (LU) CRH
I440614651 BNP PARIBAS GLOBAL ENVIRONMENT "CRH" (USDHDG) INC a134155981 BNP PARIBAS AM (LU) CRH
I440618000 BNP PARIBAS GLOBAL ENVIRONMENT "N" (EUR) ACC a134156819 BNP PARIBAS AM (LU) N
I440617627 BNP PARIBAS GLOBAL ENVIRONMENT "N" (EUR) INC a134156725 BNP PARIBAS AM (LU) N
I440616265 BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (AUD) 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
I440619546 BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (USD) AC C a134157205 BNP PARIBAS AM (LU) C
I440616268 BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (USD) IN C M a134156386 BNP PARIBAS AM (LU) C
I440618958 BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (USD) INC M a134157058 BNP PARIBAS AM (LU) C
I440616605 BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (USDHDG)INC a134156470 BNP PARIBAS AM (LU) C
I440618198 BNP PARIBAS GLOBAL HIGH YIELD BOND "N" (EUR) ACC B a134156868 BNP PARIBAS AM (LU) N
I440619558 BNP PARIBAS GLOBAL HIGH YIELD BOND "N" (EUR) INC a134157208 BNP PARIBAS AM (LU) N
I440617210 BNP PARIBAS GLOBAL INFLATION-LINKED BOND "C" (EUR) ACC a134156621 BNP PARIBAS AM (LU) C
I440624038 BNP PARIBAS GLOBAL INFLATION-LINKED BOND "C" (EUR) INC a134158328 BNP PARIBAS AM (LU) C
I440617257 BNP PARIBAS GLOBAL INFLATION-LINKED BOND "N" (EUR) ACC a134156633 BNP PARIBAS AM (LU) N
I440620255 BNP PARIBAS GLOBAL OPPORTUNITIES "C" (USD) ACC a134157382 BNP PARIBAS AM (LU) C
I440619953 BNP PARIBAS GLOBAL REAL ESTATE SECURITIES "C" (EUR) ACC a134157307 BNP PARIBAS AM (LU) C
I440620099 BNP PARIBAS GLOBAL REAL ESTATE SECURITIES "C" (EUR) INC a134157343 BNP PARIBAS AM (LU) C
082344403 BNP PARIBAS GLOBAL REAL ESTATE SECURITIES "C" (USD) ACC a134157425 BNP PARIBAS AM (LU) C
I440620432 BNP PARIBAS GLOBAL REAL ESTATE SECURITIES "N" (EUR) ACC a134157427 BNP PARIBAS AM (LU) N
I440617740 BNP PARIBAS GREEN BOND "C" (EUR) ACC a134156754 BNP PARIBAS AM (LU) C
I440617746 BNP PARIBAS GREEN BOND "C" (EUR) INC a134156755 BNP PARIBAS AM (LU) C
I440617752 BNP PARIBAS GREEN BOND "N" (EUR) ACC a134156757 BNP PARIBAS AM (LU) N
I440619901 BNP PARIBAS GREEN TIGERS "C" (EUR) ACC a134157294 BNP PARIBAS AM (LU) C
I440620034 BNP PARIBAS GREEN TIGERS "C" (EUR) INC a134157327 BNP PARIBAS AM (LU) C
I440616629 BNP PARIBAS GREEN TIGERS "C" (USD) ACC a134156476 BNP PARIBAS AM (LU) C
I440616634 BNP PARIBAS GREEN TIGERS "C" (USD) INC a134156477 BNP PARIBAS AM (LU) C
I440620380 BNP PARIBAS GREEN TIGERS "N" (EUR) ACC a134157414 BNP PARIBAS AM (LU) N
I440623391 BNP PARIBAS HARMONY "C" (EUR) INC a134158166 BNP PARIBAS AM (LU) C
I440623395 BNP PARIBAS HARMONY "CLA" (EUR) INC a134158167 BNP PARIBAS AM (LU) C
195616248 BNP PARIBAS HARMONY "N" (EUR) ACC a134156884 BNP PARIBAS AM (LU) N
I440620125 BNP PARIBAS HEALTH CARE INNOVATORS "C" (EUR) ACC a134157350 BNP PARIBAS AM (LU) C
I440620132 BNP PARIBAS HEALTH CARE INNOVATORS "C" (EUR) INC a134157352 BNP PARIBAS AM (LU) C
I440620129 BNP PARIBAS HEALTH CARE INNOVATORS "C" (USD) ACC a134157351 BNP PARIBAS AM (LU) C
I459435043 BNP PARIBAS HEALTH CARE INNOVATORS "CH" (EUR) ACC a139133243 BNP PARIBAS AM (LU) CH
I440620160 BNP PARIBAS HEALTH CARE INNOVATORS "N" (EUR) ACC a134157359 BNP PARIBAS AM (LU) N
I440615463 BNP PARIBAS INCLUSIVE GROWTH "C" (EUR) ACC a134156184 BNP PARIBAS AM (LU) C
I440623895 BNP PARIBAS INCLUSIVE GROWTH "C" (EUR) INC a134158292 BNP PARIBAS AM (LU) C
I514481275 BNP PARIBAS INCLUSIVE GROWTH "C" (EURHDG) ACC a154025151 BNP PARIBAS AM (LU) C
I542135518 BNP PARIBAS INCLUSIVE GROWTH "C" (USD) ACC a161258648 BNP PARIBAS AM (LU) C
I542138883 BNP PARIBAS INCLUSIVE GROWTH "CLASSIC" (USD) ACC a161259489 BNP PARIBAS AM (LU) CLA
I440616721 BNP PARIBAS INCLUSIVE GROWTH "N" (EUR) ACC a134156499 BNP PARIBAS AM (LU) N
I440619796 BNP PARIBAS INDIA EQUITY "C" (EUR) ACC a134157268 BNP PARIBAS AM (LU) C
I440619806 BNP PARIBAS INDIA EQUITY "C" (EUR) INC a134157270 BNP PARIBAS AM (LU) C
I440619793 BNP PARIBAS INDIA EQUITY "C" (USD) ACC a134157267 BNP PARIBAS AM (LU) C
I440619803 BNP PARIBAS INDIA EQUITY "C" (USD) INC a134157269 BNP PARIBAS AM (LU) C
I440619844 BNP PARIBAS INDIA EQUITY "N" (USD) ACC a134157280 BNP PARIBAS AM (LU) N
I440617882 BNP PARIBAS INSTICASH EUR 1D "C" (EUR) ACC a134156789 BNP PARIBAS AM (LU) C
I440620864 BNP PARIBAS INSTICASH EUR 1D "CT1" (EUR) ACC a134157535 BNP PARIBAS AM (LU) CT1
I440614661 BNP PARIBAS INSTICASH EUR 3M "C" (EUR) ACC a134155984 BNP PARIBAS AM (LU) C
I440615234 BNP PARIBAS INSTICASH GBP 1D LVNAV "C" (GBP) INC a134156127 BNP PARIBAS AM (LU) C
I440623209 BNP PARIBAS INSTICASH USD 1D LVNAV "C" (USD) ACC a134158121 BNP PARIBAS AM (LU) C
I440615798 BNP PARIBAS INSTICASH USD 1D LVNAV "CT1"(USD) ACC a134156268 BNP PARIBAS AM (LU) CT1
I440615669 BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER "C" (USD) INC a134156236 BNP PARIBAS AM (LU) C
I542137780 BNP PARIBAS ISLAMIC FUND HILAL INCOME "C" (EUR) ACC a161259214 BNP PARIBAS AM (LU) C
I440616959 BNP PARIBAS ISLAMIC FUND HILAL INCOME "C" (USD) ACC a134156558 BNP PARIBAS AM (LU) C
I440622668 BNP PARIBAS JAPAN EQUITY "C" (EUR) a134157986 BNP PARIBAS AM (LU) C
I440616138 BNP PARIBAS JAPAN EQUITY "C" (EUR) ACC a134156353 BNP PARIBAS AM (LU) C
I440622639 BNP PARIBAS JAPAN EQUITY "C" (JPY) ACC a134157978 BNP PARIBAS AM (LU) C
I440622315 BNP PARIBAS JAPAN EQUITY "C" (JPY) INC a134157897 BNP PARIBAS AM (LU) C
I440619157 BNP PARIBAS JAPAN EQUITY "C" (USD ) ACC a134157108 BNP PARIBAS AM (LU) C
I440615067 BNP PARIBAS JAPAN EQUITY "C" (USD) ACC a134156085 BNP PARIBAS AM (LU) C
I440622644 BNP PARIBAS JAPAN EQUITY "N" (JPY) ACC a134157980 BNP PARIBAS AM (LU) N
I440622851 BNP PARIBAS JAPAN SMALL CAP "C" (EUR) a134158031 BNP PARIBAS AM (LU) C
I440622641 BNP PARIBAS JAPAN SMALL CAP "C" (JPY) ACC a134157979 BNP PARIBAS AM (LU) C
I440624074 BNP PARIBAS JAPAN SMALL CAP "C" (JPY) INC a134158337 BNP PARIBAS AM (LU) C
I440618834 BNP PARIBAS JAPAN SMALL CAP "C" (USD ) ACC a134157027 BNP PARIBAS AM (LU) C
I440614985 BNP PARIBAS JAPAN SMALL CAP "CLASSIC" (EUR) ACC a134156065 BNP PARIBAS AM (LU) C
I440622651 BNP PARIBAS JAPAN SMALL CAP "N" (JPY) ACC a134157981 BNP PARIBAS AM (LU) N
I440614988 BNP PARIBAS LATIN AMERICA EQUITY "C" (EUR) ACC a134156066 BNP PARIBAS AM (LU) C
I440622624 BNP PARIBAS LATIN AMERICA EQUITY "C" (USD) ACC a134157975 BNP PARIBAS AM (LU) C
I440623744 BNP PARIBAS LATIN AMERICA EQUITY "C" (USD) INC a134158255 BNP PARIBAS AM (LU) C
I440623017 BNP PARIBAS LATIN AMERICA EQUITY "N" (USD) ACC a134158073 BNP PARIBAS AM (LU) N
I440620399 BNP PARIBAS LOCAL EMERGING BOND "C" (EUR) ACC a134157418 BNP PARIBAS AM (LU) C
I440618410 BNP PARIBAS LOCAL EMERGING BOND "C" (EUR) INC a134156921 BNP PARIBAS AM (LU) C
I440620394 BNP PARIBAS LOCAL EMERGING BOND "C" (USD) ACC a134157417 BNP PARIBAS AM (LU) C
I440620144 BNP PARIBAS LOCAL EMERGING BOND "C" (USD) INC a134157355 BNP PARIBAS AM (LU) C
I440618955 BNP PARIBAS LOCAL EMERGING BOND "C" (USD) INC M a134157057 BNP PARIBAS AM (LU) C
I440620401 BNP PARIBAS LOCAL EMERGING BOND "CLASSIC RH" (EURHDG) ACC a134157419 BNP PARIBAS AM (LU) CRH
I440618519 BNP PARIBAS LOCAL EMERGING BOND "CLASSIC RH" (EURHDG) INC a134156948 BNP PARIBAS AM (LU) CRH
I440620414 BNP PARIBAS LOCAL EMERGING BOND "N" (USD) ACC a134157422 BNP PARIBAS AM (LU) N
I548273930 BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC MD" (EUR) INC a162852702 BNP PARIBAS AM (LU) CMD
I550097614 BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC RH" (AUDHDG) ACC a163317413 BNP PARIBAS AM (LU) CRH
I550097616 BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC RH" (CNYHDG) INC a163317414 BNP PARIBAS AM (LU) CRH
I550097626 BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC" (EUR) ACC a163317416 BNP PARIBAS AM (LU) CLA
I514480470 BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC" (EUR) INC a154024950 BNP PARIBAS AM (LU) C
I514481107 BNP PARIBAS MULTI-ASSET THEMATIC "N" (EUR) ACC a154025109 BNP PARIBAS AM (LU) N
I440618520 BNP PARIBAS NORDIC SMALL CAP "C" (EUR) ACC a134156949 BNP PARIBAS AM (LU) C
I440618525 BNP PARIBAS NORDIC SMALL CAP "C" (EUR) INC a134156950 BNP PARIBAS AM (LU) C
I493414361 BNP PARIBAS NORDIC SMALL CAP "CH" (NOKHDG) INC a148461040 BNP PARIBAS AM (LU) CH
I440615458 BNP PARIBAS NORDIC SMALL CAP "N" (EUR) ACC a134156183 BNP PARIBAS AM (LU) N
I440614552 BNP PARIBAS PREMIA OPPORTUNITIES "CLASSIC" (EUR) INC a134155957 BNP PARIBAS AM (LU) C
I440614551 BNP PARIBAS PREMIA OPPORTUNITIES "CLASSIC"(EUR) ACC a134155956 BNP PARIBAS AM (LU) C
I440623890 BNP PARIBAS RMB "C" (USD) ACC a134158291 BNP PARIBAS AM (LU) C
I440617935 BNP PARIBAS RMB "C" (USD) INC a134156802 BNP PARIBAS AM (LU) C
I542139064 BNP PARIBAS RMB "I" (EURHDG) ACC a161259535 BNP PARIBAS AM (LU) I
I542135528 BNP PARIBAS RMB BOND "C" (EUR) ACC a161258651 BNP PARIBAS AM (LU) C
I542138849 BNP PARIBAS RMB BOND "CLA" (USD) INC a161259481 BNP PARIBAS AM (LU) CLA
I542138852 BNP PARIBAS RMB BOND "CRH" (EUR) ACC a161259482 BNP PARIBAS AM (LU) CRH
I542138859 BNP PARIBAS RMB BOND "I" (USD) INC a161259483 BNP PARIBAS AM (LU) I
I542135533 BNP PARIBAS RMB BOND "NH" (EURHDG) ACC a161258652 BNP PARIBAS AM (LU) NH
I440623648 BNP PARIBAS SEASONS "C" (EUR) ACC a134158231 BNP PARIBAS AM (LU) C
195616124 BNP PARIBAS SEASONS "C" (EUR) INC a134156125 BNP PARIBAS AM (LU) C
195616132 BNP PARIBAS SEASONS "N" (EUR) ACC a134156126 BNP PARIBAS AM (LU) N
I440615464 BNP PARIBAS SMART FOOD "C" (EUR) ACC a134156185 BNP PARIBAS AM (LU) C
I440617050 BNP PARIBAS SMART FOOD "C" (EUR) INC a134156581 BNP PARIBAS AM (LU) C
I440614716 BNP PARIBAS SMART FOOD "C" (USD) ACC a134155998 BNP PARIBAS AM (LU) C
I440617839 BNP PARIBAS SMART FOOD "C" (USDHDG) ACC a134156778 BNP PARIBAS AM (LU) C
I459435649 BNP PARIBAS SMART FOOD "CH" (EUR) ACC a139133395 BNP PARIBAS AM (LU) CH
I440615554 BNP PARIBAS SMART FOOD "N" (EUR) ACC a134156207 BNP PARIBAS AM (LU) N
I542138933 BNP PARIBAS SUSTAIN GLOBAL MULTI-FACTOR CORPORATE "C" (USD) ACC a161259502 BNP PARIBAS AM (LU) C
I542138938 BNP PARIBAS SUSTAIN GLOBAL MULTI-FACTOR CORPORATE "C" (USD) INC a161259503 BNP PARIBAS AM (LU) C
I440619635 BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C" (EUR) ACC a134157227 BNP PARIBAS AM (LU) C
I440623124 BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C" (EUR) ACC A a134158100 BNP PARIBAS AM (LU) C
I440619641 BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C" (EUR) INC a134157229 BNP PARIBAS AM (LU) C
I440619638 BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C" (USD) ACC a134157228 BNP PARIBAS AM (LU) C
I440619644 BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C" (USD) INC a134157230 BNP PARIBAS AM (LU) C
I440622594 BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C"MD (USD) INC a134157967 BNP PARIBAS AM (LU) C
I440617300 BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "CRH" (AUDHDG) ACC a134156644 BNP PARIBAS AM (LU) CRH
I440619654 BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "N RH" (EURHDG) INC a134157232 BNP PARIBAS AM (LU) NRH
I440622599 BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "N" (USD) ACC a134157968 BNP PARIBAS AM (LU) N
I440623930 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (EUR) ACC a134158301 BNP PARIBAS AM (LU) C
I440618405 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (EUR) INC a134156920 BNP PARIBAS AM (LU) C
I440623925 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (USD) ACC a134158300 BNP PARIBAS AM (LU) C
I440623935 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (USD) INC a134158302 BNP PARIBAS AM (LU) C
I440619963 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (USD)INC a134157309 BNP PARIBAS AM (LU) C
I493415571 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "CLASSIC RH" (AUDHDG) INC MONTHLY a148461342 BNP PARIBAS AM (LU) CRH
I440619956 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "CLASSIC RH" (EURHDG) ACC a134157308 BNP PARIBAS AM (LU) CRH
I440622179 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "CRH" (SGDHDG) INC a134157863 BNP PARIBAS AM (LU) CRH
I440623943 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "N" (USD) ACC a134158304 BNP PARIBAS AM (LU) N
I440622600 BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M "C" (EUR) ACC a134157969 BNP PARIBAS AM (LU) C
I440622605 BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M "C" (EUR) INC a134157970 BNP PARIBAS AM (LU) C
I542138976 BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M "CLASSIC" (USDHDG) ACC a161259513 BNP PARIBAS AM (LU) CLA
I440623983 BNP PARIBAS SUSTAINABLE EURO BOND "C" (EUR) ACC a134158314 BNP PARIBAS AM (LU) C
I440616052 BNP PARIBAS SUSTAINABLE EURO BOND "C" (EUR) INC a134156332 BNP PARIBAS AM (LU) C
I440616059 BNP PARIBAS SUSTAINABLE EURO BOND "N" (EUR) ACC a134156333 BNP PARIBAS AM (LU) N
I440616824 BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "C" (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
I440617811 BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORATE BOND "C" (EUR) ACC a134156771 BNP PARIBAS AM (LU) C
I440617814 BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORATE BOND "C" (EUR) INC a134156772 BNP PARIBAS AM (LU) C
I440617817 BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORATE BOND "N" (EUR) ACC a134156773 BNP PARIBAS AM (LU) N
I440623464 BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY "C" (EUR) ACC a134158185 BNP PARIBAS AM (LU) C
I440622337 BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "C" (EUR) ACC a134157903 BNP PARIBAS AM (LU) C
I440622825 BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "C" (EUR) INC a134158025 BNP PARIBAS AM (LU) C
I440616504 BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "C" (USDHDG) INC a134156445 BNP PARIBAS AM (LU) C
I440622854 BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "N" (EUR) ACC a134158032 BNP PARIBAS AM (LU) N
I440617600 BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "N" (EUR) INC a134156719 BNP PARIBAS AM (LU) N
I440623541 BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY "C" (EUR) ACC a134158204 BNP PARIBAS AM (LU) C
I440623641 BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY "N" (EUR) ACC a134158229 BNP PARIBAS AM (LU) N
I440623070 BNP PARIBAS SUSTAINABLE EUROPE VALUE "C" (EUR) ACC a134158086 BNP PARIBAS AM (LU) C
I440624069 BNP PARIBAS SUSTAINABLE EUROPE VALUE "C" (EUR) INC a134158336 BNP PARIBAS AM (LU) C
I440623224 BNP PARIBAS SUSTAINABLE EUROPE VALUE "N" (EUR) ACC a134158125 BNP PARIBAS AM (LU) N
I542139144 BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BON "C" (USD) INC a161259555 BNP PARIBAS AM (LU) C
I440615145 BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "C" (EUR ) ACC a134156105 BNP PARIBAS AM (LU) C
I440618005 BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "C" (USD) ACC a134156820 BNP PARIBAS AM (LU) C
I440624055 BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "C" (USD) INC a134158332 BNP PARIBAS AM (LU) C
I542138619 BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "CLASSIC" (EUR) ACC a161259423 BNP PARIBAS AM (LU) CLA
I440618010 BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "N" (USD) ACC a134156821 BNP PARIBAS AM (LU) N
I440617605 BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "NH" (EURHDG) INC a134156720 BNP PARIBAS AM (LU) NH
I440617220 BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "C" (EUR) ACC a134156624 BNP PARIBAS AM (LU) C
I440617227 BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "C" (EUR) INC a134156625 BNP PARIBAS AM (LU) C
I440615451 BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "C" (USD) ACC a134156181 BNP PARIBAS AM (LU) C
I440617930 BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "C" (USD) INC a134156801 BNP PARIBAS AM (LU) C
I440617110 BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "CRH" (NOKHDG) ACC a134156596 BNP PARIBAS AM (LU) CRH
I440615454 BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "N" (USD) ACC a134156182 BNP PARIBAS AM (LU) N
I440620165 BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (EUR) ACC a134157360 BNP PARIBAS AM (LU) C
I440620175 BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (EUR) INC a134157362 BNP PARIBAS AM (LU) C
I440620170 BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (USD) ACC a134157361 BNP PARIBAS AM (LU) C
I440615148 BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (USD) INC a134156106 BNP PARIBAS AM (LU) C
I493415155 BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (USD) INC A a148461238 BNP PARIBAS AM (LU) C
I493418591 BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "CH" (CZKHDG) ACC a148462095 BNP PARIBAS AM (LU) CH
I459435039 BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "CH" (EURHDG) ACC a139133242 BNP PARIBAS AM (LU) CH
I440620180 BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "N" (EUR) ACC a134157364 BNP PARIBAS AM (LU) N
I440622042 BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY "C" (USD) ACC a134157829 BNP PARIBAS AM (LU) C
I440622051 BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY "CRH" (EURHDG) ACC a134157831 BNP PARIBAS AM (LU) CRH
195613737 BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY "N" (USD) ACC a134156124 BNP PARIBAS AM (LU) N
I440623320 BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY "C" (EUR) ACC a134158149 BNP PARIBAS AM (LU) C
I440623319 BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY "C" (JPY) ACC a134158148 BNP PARIBAS AM (LU) C
I440620294 BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY "C" (JPY) ACC a134157392 BNP PARIBAS AM (LU) C
195613893 BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY "N" (JPY) INC a134157391 BNP PARIBAS AM (LU) N
I440622255 BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "C" (EUR) ACC a134157882 BNP PARIBAS AM (LU) C
I440622380 BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "C" (EUR) ACC A a134157914 BNP PARIBAS AM (LU) C
I440622257 BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "C" (EUR) INC a134157883 BNP PARIBAS AM (LU) C
I440622386 BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "C" (EUR) INC A a134157915 BNP PARIBAS AM (LU) C
I550773014 BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "CMD" (EUR) INC a163502201 BNP PARIBAS AM (LU) CMD
I440622260 BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "CRH" (USDHDG) ACC a134157884 BNP PARIBAS AM (LU) CRH
I440622267 BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "CRH" (USDHDG) INC a134157885 BNP PARIBAS AM (LU) CRH
I440622391 BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "N" (EUR) ACC a134157916 BNP PARIBAS AM (LU) N
I440622410 BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "C" (EUR) ACC a134157921 BNP PARIBAS AM (LU) C
I440622417 BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "C" (EUR) ACC A a134157923 BNP PARIBAS AM (LU) C
I440622415 BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "C" (EUR) INC a134157922 BNP PARIBAS AM (LU) C
I440622541 BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "C" (EUR) INC A a134157954 BNP PARIBAS AM (LU) C
I440622547 BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "N" (EUR) ACC a134157955 BNP PARIBAS AM (LU) N
I440622560 BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "C" (EUR) ACC a134157959 BNP PARIBAS AM (LU) C
I440622570 BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "C" (EUR) ACC A a134157961 BNP PARIBAS AM (LU) C
I440622565 BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "C" (EUR) INC a134157960 BNP PARIBAS AM (LU) C
I440622575 BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "C" (EUR) INC A a134157962 BNP PARIBAS AM (LU) C
I440622725 BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "N" (EUR) ACC a134158000 BNP PARIBAS AM (LU) N
I542138986 BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE "CLASSIC" (EURHDG) ACC a161259515 BNP PARIBAS AM (LU) CLA
I440623517 BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND "C" (USD) ACC a134158198 BNP PARIBAS AM (LU) C
166464943 BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND "C" (USD) INC a134157898 BNP PARIBAS AM (LU) C
166464960 BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND "N" (USD) ACC a134157899 BNP PARIBAS AM (LU) N
I440621664 BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY "C" (EUR) ACC a134157735 BNP PARIBAS AM (LU) C
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
I440617906 BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "C" (EUR) ACC A a134156795 BNP PARIBAS AM (LU) C
I440617980 BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "C" (EURHDG) ACC a134156814 BNP PARIBAS AM (LU) C
I440617985 BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "C" (EURHDG) INC a134156815 BNP PARIBAS AM (LU) C
I440617897 BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "C" (USD) ACC B a134156793 BNP PARIBAS AM (LU) C
I440617900 BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "C" (USD) INC B a134156794 BNP PARIBAS AM (LU) C
I440617988 BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "N" (USD) ACC N a134156816 BNP PARIBAS AM (LU) N
I440623521 BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "N" (USD) INC a134158199 BNP PARIBAS AM (LU) N
I493417650 BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY DEFI "C" (HUF) ACC a148461860 BNP PARIBAS AM (LU) C
I440622194 BNP PARIBAS TARGET RISK BALANCED "C" (EUR) ACC a134157867 BNP PARIBAS AM (LU) C
I440624061 BNP PARIBAS TARGET RISK BALANCED "C" (EUR) INC a134158334 BNP PARIBAS AM (LU) C
I493418793 BNP PARIBAS TARGET RISK BALANCED "CRH" (USDHDG) ACC a148462146 BNP PARIBAS AM (LU) CRH
I493415149 BNP PARIBAS TARGET RISK BALANCED "CRH" (USDHDG) INC a148461237 BNP PARIBAS AM (LU) CRH
I440622362 BNP PARIBAS TARGET RISK BALANCED "N" (EUR) ACC a134157909 BNP PARIBAS AM (LU) N
I440617594 BNP PARIBAS TARGET RISK BALANCED "N" (EUR) INC a134156717 BNP PARIBAS AM (LU) N
I440618155 BNP PARIBAS TURKEY EQUITY "C" (EUR) ACC a134156857 BNP PARIBAS AM (LU) C
I440620312 BNP PARIBAS TURKEY EQUITY "C" (EUR) INC a134157397 BNP PARIBAS AM (LU) C
I440620317 BNP PARIBAS TURKEY EQUITY "C" (USD) ACC a134157398 BNP PARIBAS AM (LU) C
I440619816 BNP PARIBAS TURKEY EQUITY "N" (EUR) ACC a134157273 BNP PARIBAS AM (LU) N
I440619917 BNP PARIBAS US GROWTH "C" (EUR) ACC a134157298 BNP PARIBAS AM (LU) C
I440619923 BNP PARIBAS US GROWTH "C" (USD) ACC a134157299 BNP PARIBAS AM (LU) C
I440619926 BNP PARIBAS US GROWTH "C" (USD) INC a134157300 BNP PARIBAS AM (LU) C
I440620021 BNP PARIBAS US GROWTH "CH" (EUR) ACC a134157324 BNP PARIBAS AM (LU) CH
I440620026 BNP PARIBAS US GROWTH "CH" (EUR) INC a134157325 BNP PARIBAS AM (LU) CH
I440619932 BNP PARIBAS US GROWTH "N" (USD) ACC a134157302 BNP PARIBAS AM (LU) N
I440616244 BNP PARIBAS US HIGH YIELD BOND "C" (AUD) INC a134156380 BNP PARIBAS AM (LU) C
I440623169 BNP PARIBAS US HIGH YIELD BOND "C" (EUR) a134158111 BNP PARIBAS AM (LU) C
I440623037 BNP PARIBAS US HIGH YIELD BOND "C" (USD) ACC a134158078 BNP PARIBAS AM (LU) C
I484706198 BNP PARIBAS US HIGH YIELD BOND "C" (USD) INC a146203187 BNP PARIBAS AM (LU) C
I542138573 BNP PARIBAS US HIGH YIELD BOND "CLASSIC" (EUR) ACC a161259412 BNP PARIBAS AM (LU) CLA
I440623026 BNP PARIBAS US HIGH YIELD BOND "CMD" INC a134158075 BNP PARIBAS AM (LU) C
I440623040 BNP PARIBAS US HIGH YIELD BOND "N" (USD) ACC a134158079 BNP PARIBAS AM (LU) N
I440614994 BNP PARIBAS US MID CAP "C" (EUR) ACC a134156067 BNP PARIBAS AM (LU) C
I440616860 BNP PARIBAS US MID CAP "C" (USD) A ACC a134156534 BNP PARIBAS AM (LU) C
I440616803 BNP PARIBAS US MID CAP "C" (USD) ACC a134156519 BNP PARIBAS AM (LU) C
I440624064 BNP PARIBAS US MID CAP "C" (USD) INC a134158335 BNP PARIBAS AM (LU) C
I493413990 BNP PARIBAS US MID CAP "CH" (SGDHDG) ACC a148460947 BNP PARIBAS AM (LU) CH
I440616854 BNP PARIBAS US MID CAP "N" (USD) ACC a134156532 BNP PARIBAS AM (LU) N
I440619991 BNP PARIBAS US SMALL CAP "C" (EUR ) ACC a134157316 BNP PARIBAS AM (LU) C
I440619941 BNP PARIBAS US SMALL CAP "C" (EUR) ACC a134157304 BNP PARIBAS AM (LU) C
I440614999 BNP PARIBAS US SMALL CAP "C" (EUR) INC a134156068 BNP PARIBAS AM (LU) C
I440619936 BNP PARIBAS US SMALL CAP "C" (USD) ACC a134157303 BNP PARIBAS AM (LU) C
I440619986 BNP PARIBAS US SMALL CAP "C" (USD) INC a134157315 BNP PARIBAS AM (LU) C
I440619997 BNP PARIBAS US SMALL CAP "N" (USD) ACC a134157318 BNP PARIBAS AM (LU) N
I440622629 BNP PARIBAS USD MONEY MARKET "C" (USD) ACC a134157976 BNP PARIBAS AM (LU) C
I440618532 BNP PARIBAS USD MONEY MARKET "C" (USD) INC a134156952 BNP PARIBAS AM (LU) C
I440623325 BNP PARIBAS USD SHORT DURATION BOND "C" (EUR ) ACC a134158150 BNP PARIBAS AM (LU) C
I440623164 BNP PARIBAS USD SHORT DURATION BOND "C" (EUR) ACC a134158110 BNP PARIBAS AM (LU) C
I440622634 BNP PARIBAS USD SHORT DURATION BOND "C" (USDD) ACC a134157977 BNP PARIBAS AM (LU) C
I440617925 BNP PARIBAS USD SHORT DURATION BOND "C" (USDD) INC A a134156800 BNP PARIBAS AM (LU) C
I440616251 BNP PARIBAS USD SHORT DURATION BOND "C" (USDD) INC MONTHLY a134156381 BNP PARIBAS AM (LU) C
I440623020 BNP PARIBAS USD SHORT DURATION BOND "N" (USDD) ACC a134158074 BNP PARIBAS AM (LU) N
I493417495 BNPP EASY MSCI EMERGING ESG FILTERED MIN TE "TRACK CLASSIC" (USD) ACC a148461821 BNP PARIBAS AM (LU) C
I493418601 BNPP EASY MSCI EMU SRI S-SERIES PAB 5A CAPPED"TC" (EUR) ACC a148462098 BNP PARIBAS AM (LU) TC
I493417910 BNPP EASY MSCI EUROPE ESG FILTERED MIN TE "TRACK CLASSIC" (EUR) ACC a148461925 BNP PARIBAS AM (LU) C
I493416633 BNPP EASY MSCI EUROPE EX UK EX CW "TC" (EUR) ACC a148461608 BNP PARIBAS AM (LU) C
I493417380 BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5A CAPPED "TC" (EUR) ACC a148461793 BNP PARIBAS AM (LU) TC
I493418068 BNPP EASY MSCI JAPAN ESG FILTERED MIN TE "TRACK CLASSIC" (EUR) ACC a148461965 BNP PARIBAS AM (LU) C
I493417110 BNPP EASY MSCI JAPAN EX CONTROVERSIAL WEAPONS "TCH" (EURHDG) ACC a148461725 BNP PARIBAS AM (LU) TCH
I542138839 BNPP EASY MSCI NORTH AMERICA ESG FILTERED MI TE "TC" (USD) ACC a161259478 BNP PARIBAS AM (LU) TC
I493418065 BNPP EASY MSCI NORTH AMERICA ESG FILTERED MI TE "TRACK CLASSIC" (EUR) ACC a148461964 BNP PARIBAS AM (LU) C
I542138744 BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE"TC" (USD) ACC a161259455 BNP PARIBAS AM (LU) TC
I453290942 BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE"TRACK CLASSIC" (EUR) ACC a137499846 BNP PARIBAS AM (LU) C
I493416641 BNPP EASY MSCI USA SRI S-SERIES PAB 5A CAPPED "TC" (USD) ACC a148461610 BNP PARIBAS AM (LU) TC
I493416644 BNPP EASY MSCI USA SRI S-SERIES PAB 5A CAPPED "TC" (USD) INC a148461611 BNP PARIBAS AM (LU) TC
I493416435 BNPP EASY MSCI WORLD SRI S-SERIES PAB 5A CAPPED "TRACK CLASSIC" (USD) ACC a148461558 BNP PARIBAS AM (LU) C
DGAGX BNY MELLON APPRECIATION FUND a115728095 BNY Mellon Funds Investor
MIBDX BNY MELLON BOND a58805654 BNY Mellon Funds Investor
BYMIX BNY MELLON CORPORATE BOND a58808110 BNY Mellon Funds Investor
MFOIX BNY MELLON FOCUSED EQUITY OPPROTUNITIES a58807468 BNY Mellon Funds Investor
MIISX BNY MELLON INCOME STOCK a58805656 BNY Mellon Funds Investor
MIIDX BNY MELLON INTERMEDIATE BOND a58805657 BNY Mellon Funds Investor
MIMSX BNY MELLON MID CAP MULTI-STRATEGY a58805660 BNY Mellon Funds Investor
PESPX BNY MELLON Midcap Index a115728099 BNY Mellon Funds Investor
MOTIX BNY MELLON MUNICIPAL OPPORTUNITIES a58807230 BNY Mellon Funds Investor
MISTX BNY MELLON SHORT TERM US GOVT a58805663 BNY Mellon Funds Investor
DAGVX BNY MELLON STRATEGIC VALUE FUND-CL A a115728090 BNY Mellon Funds Class A 5.75
DCGVX BNY MELLON STRATEGIC VALUE FUND-CL C a115728079 BNY Mellon Funds CLASS C
DBMIX BNYM BOND MARKET INDEX a115728073 BNY Mellon Funds Investor
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DQIAX BNYM EQUITY INCOME FUND-CL A a115728074 BNY Mellon Funds Class A 5.75
DQICX BNYM EQUITY INCOME FUND-CL C a119846804 BNY Mellon Funds CLASS C
DRRAX BNYM GLOBAL REAL RETURN FUND CL-A a119771541 BNY Mellon Funds Class A 5.75
DRRCX BNYM GLOBAL REAL RETURN FUND CL-C a119846798 BNY Mellon Funds CLASS C
DRNYX BNYM NEW YORK TAX EXEMPT BOND FUND IN a115762337 BNY Mellon Funds No Load
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DWOAX BNYM RESEARCH GROWTH FUND-CL A a115728096 BNY Mellon Funds Class A 5.75
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DSCVX BNYM SMALL COMPANY VALUE FUND a115728094 BNY Mellon Funds No Load
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DTGRX BNYMellon Technology Growth Fund-Cl A a119771520 BNY Mellon Funds Class A 5.75
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APBDX Bond Fund Investor a58804436 Cavanal Hill Funds Investor
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BCCPX BR 20/80 Target Allocation - Investor C a58693301 Blackrock Funds INVESTOR C
BAMPX BR 40/60 Target Allocation - Investor A a58693303 Blackrock Funds INVESTOR A
BCMPX BR 40/60 Target Allocation - Investor C a58693304 Blackrock Funds INVESTOR C
BAGPX BR 60/40 Target Allocation - Investor A a58693306 Blackrock Funds INVESTOR A
BCGPX BR 60/40 Target Allocation - Investor C a58693307 Blackrock Funds INVESTOR C
BAAPX BR 80/20 Target Allocation - Investor A a58693309 Blackrock Funds INVESTOR A
BCAPX BR 80/20 Target Allocation - Investor C a58693310 Blackrock Funds INVESTOR C
BLSAX BR Advantage Emerging Markets - A a58694689 Blackrock Funds INVESTOR A
BLSCX BR Advantage Emerging Markets - C a58694690 Blackrock Funds INVESTOR C
MDGCX BR Advantage Global - A a58691690 Blackrock Funds INVESTOR A
MCGCX BR Advantage Global - C a58691665 Blackrock Funds INVESTOR C
BROAX BR Advantage International - A a58693358 Blackrock Funds INVESTOR A
BROCX BR Advantage International - C a58693360 Blackrock Funds INVESTOR C
BDSAX BR Advantage Small Cap Core - A a58801935 Blackrock Funds INVESTOR A
BDSCX BR Advantage Small Cap Core - C a58801936 Blackrock Funds INVESTOR C
CSGEX BR Advantage Small Cap Growth - Inv A a58691580 Blackrock Funds INVESTOR A
MDSPX BR Advantage US Total Markets - A a58691667 Blackrock Funds INVESTOR A
MCSPX BR Advantage US Total Markets - C a58691676 Blackrock Funds INVESTOR C
MDCPX BR BALANCED CAPITAL - CLASS A a58691672 Blackrock Funds INVESTOR A
MCCPX BR BALANCED CAPITAL - CLASS C a58691649 Blackrock Funds INVESTOR C
MECMX BR California Municipal Oppt - Inv A a58693420 Blackrock Funds INVESTOR A
MFCMX BR California Municipal Oppt - Inv C a58693421 Blackrock Funds INVESTOR C
MDFGX BR Capital Appreciation - Investor A a58692236 Blackrock Funds INVESTOR A
MCFGX BR Capital Appreciation - Investor C a58692237 Blackrock Funds INVESTOR C
BCBAX BR Core Bond - Investor A a106733886 Blackrock Funds INVESTOR A
BCBCX BR Core Bond - Investor C a106733887 Blackrock Funds INVESTOR C
BCRAX BR CoreAlpha Bond - Class A a106733882 Blackrock Funds INVESTOR A
BCRCX BR CoreAlpha Bond - Class C a106733883 Blackrock Funds INVESTOR C
BARDX BR Developed Real Estate Index - A a73173172 Blackrock Funds INVESTOR A
BDHAX BR Dynamic High Income - A a66652372 Blackrock Funds INVESTOR A
BDHCX BR Dynamic High Income - C a66652373 Blackrock Funds INVESTOR C
MDDCX BR Emerging Markets - Investor A a58691666 Blackrock Funds INVESTOR A
MCDCX BR Emerging Markets - Investor C a58691654 Blackrock Funds INVESTOR C
BAEDX BR Emerging Mkts Flexible Dyn Bond - A a106733895 Blackrock Funds INVESTOR A
BCEDX BR Emerging Mkts Flexible Dyn Bond - C a106733896 Blackrock Funds INVESTOR C
BACAX BR Energy Opportunities - A a58693008 Blackrock Funds INVESTOR A
BACCX BR Energy Opportunities - C a58693010 Blackrock Funds INVESTOR C
MDDVX BR Equity Dividend Fund - Investor A a58691647 Blackrock Funds INVESTOR A
MCDVX BR Equity Dividend Fund - Investor C a42536819 Blackrock Funds INVESTOR C
MDEFX BR EUROFUND - A a58691670 Blackrock Funds INVESTOR A
BALPX BR Event Driven Equity - Investor A a60775839 Blackrock Funds INVESTOR A
BCLPX BR Event Driven Equity -Investor C a60775840 Blackrock Funds INVESTOR C
BFRAX BR Floating Rate Income - Investor A a106200305 Blackrock Funds INVESTOR A
BFRCX BR Floating Rate Income - Investor C a106733901 Blackrock Funds INVESTOR C
MDFOX BR Focus Growth - Investor A a58692056 Blackrock Funds INVESTOR A
MCFOX BR Focus Growth - Investor C a58794493 Blackrock Funds INVESTOR C
BABDX BR Global Dividend - Investor A a58693873 Blackrock Funds INVESTOR A
BCBDX BR Global Dividend - Investor C a58693874 Blackrock Funds INVESTOR C
BDMAX BR Global Equity Market Neutral Fund - A a58694939 Blackrock Funds INVESTOR A
BDMCX BR Global Equity Market Neutral Fund - C a58694941 Blackrock Funds INVESTOR C
BGCAX BR Global Long/Short Credit - Investor A a106733904 Blackrock Funds INVESTOR A
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SHSAX BR HEALTH SCIENCES OPPS - INVESTOR A a58692615 Blackrock Funds INVESTOR A
SHSCX BR HEALTH SCIENCES OPPS - INVESTOR C a58692617 Blackrock Funds INVESTOR C
BHYAX BR High Yield Bond - Investor A a106200309 Blackrock Funds INVESTOR A
BHYCX BR High Yield Bond - Investor C a106200310 Blackrock Funds INVESTOR C
MDYHX BR High Yield Municipal - Investor A a58693331 Blackrock Funds INVESTOR A
MCYHX BR High Yield Municipal - Investor C a58693346 Blackrock Funds INVESTOR C
CIGAX BR Impact Mortgage Fund - A a106733924 Blackrock Funds INVESTOR A
BIGCX BR Impact Mortgage Fund - C a106733925 Blackrock Funds INVESTOR C
BMSAX BR Income - Investor A a106733889 Blackrock Funds INVESTOR A
BMSCX BR Income Fund - Investor C a106733890 Blackrock Funds INVESTOR C
BPRAX BR INFLATION PROTECTED BD - CLASS A a106200313 Blackrock Funds INVESTOR A
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BREAX BR INTERNATIONAL OPPORTUNITIES-CLASS A a58692080 Blackrock Funds INVESTOR A
BRECX BR INTERNATIONAL OPPORTUNITIES-CLASS C a58692082 Blackrock Funds INVESTOR C
MCLRX BR LARGE CAP CORE - CLASS C a58692038 Blackrock Funds INVESTOR C
MDLRX BR Large Cap Core - Investor A a58692039 Blackrock Funds INVESTOR A
MDBAX BR Large Cap Focus Value - A a58691671 Blackrock Funds INVESTOR A
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MDLVX BR LARGE CAP VALUE - CLASS A a58692036 Blackrock Funds INVESTOR A
MCLVX BR LARGE CAP VALUE - CLASS C a58692035 Blackrock Funds INVESTOR C
LPWAX BR LifePath Dynamic 2065 - Investor A a121489464 Blackrock Funds INVESTOR A
LILAX BR LifePath Index 2025 Fund - Investor A a58694697 Blackrock Funds INVESTOR A
LIZAX BR LifePath Index 2060 - Investor A a79722877 Blackrock Funds INVESTOR A
LIWAX BR LifePath Index 2065 Fund - A a121489462 Blackrock Funds INVESTOR A
LIRAX BR LifePath Index Retire Fund - A a58694724 Blackrock Funds INVESTOR A
BLDAX BR LOW DURATION BOND - CLASS A a106200314 Blackrock Funds INVESTOR A
BLDCX BR LOW DURATION BOND - CLASS C a106733918 Blackrock Funds INVESTOR C
CMGAX BR LOW DURATION BOND - INVESTOR A1 a106733917 Blackrock Funds INVESTOR A1
BLADX BR Managed Income - Investor A a58693225 Blackrock Funds INVESTOR A
BMGAX BR MID CAP GROWTH EQUITY - CLASS A a58691936 Blackrock Funds INVESTOR A
BMGCX BR MID CAP GROWTH EQUITY - CLASS C a58691938 Blackrock Funds INVESTOR C
MDRFX BR Mid-Cap Value - A a58691736 Blackrock Funds INVESTOR A
MCRFX BR Mid-Cap Value - C a58691735 Blackrock Funds INVESTOR C
BRMAX BR Midcap Index - Investor A a79722876 Blackrock Funds INVESTOR A
BAICX BR Multi-Asset Income - Investor A a58693875 Blackrock Funds INVESTOR A
BCICX BR Multi-Asset Income - Investor C a58799037 Blackrock Funds INVESTOR C
MDNLX BR NATIONAL MUNICIPAL - CLASS A a58691678 Blackrock Funds INVESTOR A
MFNLX BR NATIONAL MUNICPAL - CLASS C a58693422 Blackrock Funds INVESTOR C
MDGRX BR NATURAL RESOURCES TRUST - CLASS A a58691669 Blackrock Funds INVESTOR A
MCGRX BR NATURAL RESOURCES TRUST - CLASS C a58691677 Blackrock Funds INVESTOR C
MFNJX BR NEW JERESEY MUNICIPAL BD - CLASS C a58693442 Blackrock Funds INVESTOR C
MENJX BR NEW JERSEY MUNICIPAL BD - CLASS A a58693441 Blackrock Funds INVESTOR A
MFNKX BR New York Muni Opp - Investor C a58693444 Blackrock Funds INVESTOR C
MENKX BR New York Muni Oppt - Investor A a58693443 Blackrock Funds INVESTOR A
MDPCX BR PACIFIC - INVESTOR A a58691668 Blackrock Funds INVESTOR A
MFPYX BR PENNSYLVANIA MUNI BOND - CLASS C a58693446 Blackrock Funds INVESTOR C
MEPYX BR PENNSYLVANIA MUNI BOND- CLASS A a58693445 Blackrock Funds INVESTOR A
BSPAX BR S&P 500 Index Fund - Investor A a58800976 Blackrock Funds INVESTOR A
BGSAX BR SCIENCE & TECH OPPS-CLASS A a42536815 Blackrock Funds INVESTOR A
BGSCX BR SCIENCE & TECH OPPS-CLASS C a58692078 Blackrock Funds INVESTOR C
BAIPX BR Short-Term Inflation-Protected Sec A a79722878 Blackrock Funds INVESTOR A
MELMX BR Short-Term Municipal - Investor A a58693423 Blackrock Funds INVESTOR A
MFLMX BR Short-Term Municipal - Investor C a58693424 Blackrock Funds INVESTOR C
MDSKX BR SMALL CAP INDEX - CLASS A a58691863 Blackrock Funds INVESTOR A
BSMAX BR Small/Mid Cap Index Fund - Investor A a73173171 Blackrock Funds INVESTOR A
MDWIX BR Strategic Global Bond - Investor A a58691679 Blackrock Funds INVESTOR A
MHWIX BR Strategic Global Bond - Investor C a58693418 Blackrock Funds INVESTOR C
BASIX BR STRATEGIC INCOME OPPORTUNITIES-CL A a106200316 Blackrock Funds INVESTOR A
BSICX BR STRATEGIC INCOME OPPORTUNITIES-CL C a106733922 Blackrock Funds INVESTOR C
MEMTX BR Strategic Muni Opp - Investor A a58693439 Blackrock Funds INVESTOR A
MFMTX BR Strategic Muni Opp - Investor C a58693440 Blackrock Funds INVESTOR C
MSAXX BR SUMMIT CASH RESERVES - CLASS A a58691153 Blackrock Funds INVESTOR A
BIAAX BR Sustainable Adv CoreAlpha Bd - A a106733911 Blackrock Funds INVESTOR A
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BIRAX BR Sustainable Advantage Lg Cap Core - A a79722879 Blackrock Funds INVESTOR A
BIRCX BR Sustainable Advantage Lg Cap Core - C a80619844 Blackrock Funds INVESTOR C
BAMBX BR Systematic Multi-Strategy - A a106733880 Blackrock Funds INVESTOR A
BMBCX BR Systematic Multi-Strategy - C a106733881 Blackrock Funds INVESTOR C
PCBAX BR Tactical Opportunities - Investor A a58691477 Blackrock Funds INVESTOR A
BRBCX BR Tactical Opportunities - Investor C a58691356 Blackrock Funds INVESTOR C
BSTAX BR Total Factor - Investor A a58694956 Blackrock Funds INVESTOR A
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MDHQX BR TOTAL RETURN-INVESTOR A a58693921 Blackrock Funds INVESTOR A
MFHQX BR TOTAL RETURN-INVESTOR C a58692657 Blackrock Funds INVESTOR C
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BMECX BR U.S. OPPORTUNITIES-CLASS C a42536987 Blackrock Funds INVESTOR C
MDEGX BR Unconstrained Equity - Class A a58693181 Blackrock Funds INVESTOR A
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BMPAX BR US Mortgage Portfolio - Class A a106751018 Blackrock Funds INVESTOR A
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BMOAX BR US Total Bond Index - Investor A a58694520 Blackrock Funds INVESTOR A
PINXX BR Wealth Liquid Enviro Aware - A a58691407 Blackrock Funds INVESTOR A
BMCXX BR Wealth Liquid Enviro Aware - C a58691870 Blackrock Funds INVESTOR C
BLYAX Bridgeway Large Cap Growth Fund - A a82322787 American Beacon A CLASS
BWLAX Bridgeway Large Cap Value Fund - A a58694535 American Beacon A CLASS
BAQAX Brown Advisory Emerging Mkt Sel Adv a58809025 Brown Advisory Funds Advisor
I470236633 BROWN ADVISORY GLOBAL LEADERS "A" (EURHDG) ACC a142144739 BROWN ADVISORY LLC (IE) A
I470236630 BROWN ADVISORY GLOBAL LEADERS "A" (USD) ACC a142144738 BROWN ADVISORY LLC (IE) A
I470236636 BROWN ADVISORY GLOBAL LEADERS "P" (EURHDG) ACC a142144740 BROWN ADVISORY LLC (IE) P
I470232325 BROWN ADVISORY US EQUITY GROWTH "A" (EUR) ACC a142143662 BROWN ADVISORY LLC (IE) A
I470231331 BROWN ADVISORY US EQUITY GROWTH "A" (EURHDG) ACC a142143413 BROWN ADVISORY LLC (IE) A
I470236510 BROWN ADVISORY US EQUITY GROWTH "A" (USD) ACC a142144708 BROWN ADVISORY LLC (IE) A
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I470236514 BROWN ADVISORY US EQUITY GROWTH "P" (USD) ACC a142144709 BROWN ADVISORY LLC (IE) P
I493415056 BROWN ADVISORY US FLEXIBLE EQUITY "A" (EURHDG) ACC a148461214 BROWN ADVISORY LLC (IE) A
I470235330 BROWN ADVISORY US FLEXIBLE EQUITY "A" (USD) ACC a142144413 BROWN ADVISORY LLC (IE) A
I470237491 BROWN ADVISORY US SMALLER COMPANIES "A" (EURHDG) ACC a142144953 BROWN ADVISORY LLC (IE) A
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I470232795 BROWN ADVISORY US SUSTAINABLE GROWTH "A" (EURHDG) ACC a142143779 BROWN ADVISORY LLC (IE) A
I470232785 BROWN ADVISORY US SUSTAINABLE GROWTH "A" (USD) ACC a142143777 BROWN ADVISORY LLC (IE) A
I470231390 BROWN ADVISORY US SUSTAINABLE GROWTH "A" (USD) INC a142143428 BROWN ADVISORY LLC (IE) A
I402370943 BSF AMERICAS DIVERS EQUITY ABSOLUTE RETURN "A2" (AUD) ACC a124128753 BLACKROCK LUX (LU) A2
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I404131842 BSF AMERICAS DIVERSIFIED EQUITY ABSOLUTE RETURN "A2" (GBP) ACC a124598205 BLACKROCK LUX (LU) A2
I404131848 BSF AMERICAS DIVERSIFIED EQUITY ABSOLUTE RETURN "A2" (SEKHDG) ACC a124598207 BLACKROCK LUX (LU) A2
I404130924 BSF AMERICAS DIVERSIFIED EQUITY ABSOLUTE RETURN "A2" (USD) ACC a124597975 BLACKROCK LUX (LU) A2
I402369673 BSF AMERICAS DIVERSIFIED EQUITY ABSOLUTE RETURN "E2" (EURHEDGED) ACC a124128436 BLACKROCK LUX (LU) E2
I402367856 BSF ASIA PACIFIC ABSOLUTE RETURN "A" (EUR) ACC a124127982 BLACKROCK LUX (LU) A
I402367861 BSF ASIA PACIFIC ABSOLUTE RETURN "A" (EURHDG) INC a124127983 BLACKROCK LUX (LU) A
I402369996 BSF ASIA PACIFIC ABSOLUTE RETURN "A" (GBP) ACC a124128517 BLACKROCK LUX (LU) A
I402367871 BSF ASIA PACIFIC ABSOLUTE RETURN "E2" (EUR) ACC a124127985 BLACKROCK LUX (LU) E2
I404131301 BSF ASIA PACIFIC ABSOLUTE RETURN "E2" (EURHDG) ACC a124598070 BLACKROCK LUX (LU) E2
I402373024 BSF ASIA PACIFIC DIVERSIFIED EQ ABS RETURN "A" (EURHDG) ACC a124129274 BLACKROCK LUX (LU) A
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I402372572 BSF BLACKROCK GLOBAL EVENT DRIVEN "A2" (CHFHDG) ACC a124129161 BLACKROCK LUX (LU) A2
I402369687 BSF BLACKROCK GLOBAL EVENT DRIVEN "E2" (EUR) ACC a124128439 BLACKROCK LUX (LU) E2
I402368391 BSF BLACKROCK STYLE ADVANTAGE SCREENED "A" (USD) ACC a124128115 BLACKROCK LUX (LU) A
I393755516 BSF BLACKROCK STYLE ADVANTAGE SCREENED "E2" (EUR) ACC a121838425 BLACKROCK LUX (LU) E2
I402368171 BSF DYNAMIC DIVERSIFIED GROWTH "A2" (EUR) ACC) ACC a124128060 BLACKROCK LUX (LU) A2
I402374045 BSF DYNAMIC DIVERSIFIED GROWTH "A2" (SEKHDG) ACC a124129529 BLACKROCK LUX (LU) A2
I404130790 BSF DYNAMIC DIVERSIFIED GROWTH "E2" (EUR) ACC a124597941 BLACKROCK LUX (LU) E2
I403272787 BSF EMERGING MARKETS ABS RETURN "A2" (EURHDG) ACC a124370083 BLACKROCK LUX (LU) A2
I403272781 BSF EMERGING MARKETS ABS RETURN "A2" (USD) ACC a124370082 BLACKROCK LUX (LU) A2
I402371058 BSF EMERGING MARKETS ABS RETURN "A4" (GBPHDG) INC a124128782 BLACKROCK LUX (LU) A4
I402370002 BSF EMERGING MARKETS ABSOLUTE RETURN "E2" (EUR HDG) ACC a124128518 BLACKROCK LUX (LU) E2
I402371348 BSF EMERGING MARKETS EQUITY STRATEGIES "A2" (USD) ACC a124128855 BLACKROCK LUX (LU) A2
I402370606 BSF EMERGING MARKETS EQUITY STRATEGIES "E2" (EUR) ACC a124128669 BLACKROCK LUX (LU) E2
I402371769 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A" (CHFHDG) ACC a124128960 BLACKROCK LUX (LU) A
I402371792 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A" (SEKHDG) ACC a124128966 BLACKROCK LUX (LU) A
I402371358 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A2" (EURHDG) ACC a124128857 BLACKROCK LUX (LU) A2
I403273009 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A2" (USD) ACC a124370139 BLACKROCK LUX (LU) A2
I433074709 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A4" (GBPHDG) INC a132184779 BLACKROCK LUX (LU) A4
I402374827 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "E2" (EUR HDG) ACC a124129724 BLACKROCK LUX (LU) E2
I402374820 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "E2" (USD) ACC a124129723 BLACKROCK LUX (LU) E2
I402373173 BSF EMERGING MARKETS SHORT DURATION BOND "A" (USD) ACC a124129311 BLACKROCK LUX (LU) A
I402373346 BSF EMERGING MARKETS SHORT DURATION BOND "E" (EURHDG) ACC a124129354 BLACKROCK LUX (LU) E
I402373662 BSF EMERGING MARKETS SHORT DURATION BOND "E2" (EUR) ACC a124129433 BLACKROCK LUX (LU) E2
I402373666 BSF EMERGING MARKETS SHORT DURATION BOND "E5" (EUR) INC a124129434 BLACKROCK LUX (LU) E5
I402371591 BSF EMERGING MARKETS SHORT DURATION BOND "E5" (EURHDG) INC a124128915 BLACKROCK LUX (LU) E5
I402373697 BSF EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC a124129442 BLACKROCK LUX (LU) A2
I402374132 BSF EUROPEAN ABSOLUTE RETURN "A4" (EUR) INC a124129551 BLACKROCK LUX (LU) A4
I402373041 BSF EUROPEAN ABSOLUTE RETURN "E2" (EUR) ACC a124129278 BLACKROCK LUX (LU) E2
I402374326 BSF EUROPEAN OPPORTUNITIES EXTENSION "A2" (EUR) ACC a124129599 BLACKROCK LUX (LU) A2
I402374237 BSF EUROPEAN OPPORTUNITIES EXTENSION "A4" (GBP) INC a124129577 BLACKROCK LUX (LU) A4
I402369146 BSF EUROPEAN OPPORTUNITIES EXTENSION "E2" ACC a124128304 BLACKROCK LUX (LU) E2
I404132240 BSF EUROPEAN SELECT STRATEGIES "A" (CZKHDG) ACC a124598305 BLACKROCK LUX (LU) A
I402370472 BSF EUROPEAN SELECT STRATEGIES "A2" (EUR) ACC a124128636 BLACKROCK LUX (LU) A2
I402370593 BSF EUROPEAN SELECT STRATEGIES "A4" (EUR) INC a124128666 BLACKROCK LUX (LU) A4
I402369676 BSF EUROPEAN SELECT STRATEGIES "E2" (EUR) ACC a124128437 BLACKROCK LUX (LU) E2
I402369682 BSF EUROPEAN SELECT STRATEGIES "E5" (EUR) INC a124128438 BLACKROCK LUX (LU) E5
I402368908 BSF EUROPEAN UNCONSTRAINED "A" (EUR) ACC a124128245 BLACKROCK LUX (LU) A
I393755523 BSF EUROPEAN UNCONSTRAINED "E2" (EUR) ACC a121838426 BLACKROCK LUX (LU) E2
I402374332 BSF GLOBAL ABSOLUTE RETURN BOND "A2" (EUR) ACC a124129601 BLACKROCK LUX (LU) A2
I403273087 BSF GLOBAL ABSOLUTE RETURN BOND "A2" (SEK HDG) ACC a124370158 BLACKROCK LUX (LU) A2
I402371073 BSF GLOBAL ABSOLUTE RETURN BOND "A2" (USDHDG) ACC a124128786 BLACKROCK LUX (LU) A2
I404130511 BSF GLOBAL ABSOLUTE RETURN BOND "E2" (EUR) ACC a124597871 BLACKROCK LUX (LU) E2
I393755740 BSF GLOBAL EQUITY ABSOLUTE RETURN "E2" (EUR) ACC a121838481 BLACKROCK LUX (LU) E2
I402370643 BSF GLOBAL EVENT DRIVEN "A2" (EURHDG) AC C a124128678 BLACKROCK LUX (LU) A2
I402370477 BSF GLOBAL EVENT DRIVEN "A2" (USD) ACC a124128637 BLACKROCK LUX (LU) A2
I402372944 BSF GLOBAL EVENT DRIVEN "A4" (EURHDG) INC a124129254 BLACKROCK LUX (LU) A4
I402370608 BSF GLOBAL EVENT DRIVEN "E2" (EURHEDGED) ACC a124128670 BLACKROCK LUX (LU) E2
I402373606 BSF GLOBAL REAL ASSET SECURITIES "A" (USD) ACC a124129419 BLACKROCK LUX (LU) A
I433078079 BSF GLOBAL REAL ASSET SECURITIES "A" (USD) INC a132185621 BLACKROCK LUX (LU) A
I463338681 BSF GLOBAL REAL ASSET SECURITIES "A3" (USDHDG) INC a140159381 BLACKROCK LUX (LU) A3
I402373612 BSF GLOBAL REAL ASSET SECURITIES "E2" (EUR) ACC a124129421 BLACKROCK LUX (LU) E2
I402371811 BSF MANAGED INDEX PORTFOLIO - DEFENSIVE "A2" (GBPHDG) ACC a124128970 BLACKROCK LUX (LU) A2
I402371966 BSF MANAGED INDEX PORTFOLIO - GROWTH "A" (GBPHDG) ACC a124129009 BLACKROCK LUX (LU) A
I433075640 BSF MANAGED INDEX PORTFOLIO - GROWTH "E2" (EUR) ACC a132185012 BLACKROCK LUX (LU) E2
I402372346 BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE "A2" (EUR) INC a124129104 BLACKROCK LUX (LU) A2
I402372489 BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE "A2" (USDHDG) ACC a124129140 BLACKROCK LUX (LU) A2
I433075639 BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE "E2" (EUR) ACC a132185011 BLACKROCK LUX (LU) E2
I402369717 BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "A2" (USDHDG) ACC a124128447 BLACKROCK LUX (LU) A2
I402369736 BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "A4" (EUR) INC a124128452 BLACKROCK LUX (LU) A4
I402369741 BSF MANAGED INDEX PORTFOLIOS - GROWTH "A2" (EUR) ACC a124128453 BLACKROCK LUX (LU) A2
I402369933 BSF MANAGED INDEX PORTFOLIOS - GROWTH "A2" (USDHDG) ACC a124128501 BLACKROCK LUX (LU) A2
I402369747 BSF MANAGED INDEX PORTFOLIOS - GROWTH "A4" (EUR) INC a124128454 BLACKROCK LUX (LU) A4
I402371969 BSF MANAGED INDEX PORTFOLIOS - MODERATE "A" (GBPHDG) ACC a124129010 BLACKROCK LUX (LU) A
I402369962 BSF MANAGED INDEX PORTFOLIOS - MODERATE "A2" (USDHDG) ACC a124128508 BLACKROCK LUX (LU) A2
I402369982 BSF MANAGED INDEX PORTFOLIOS - MODERATE "A4" (EUR) INC a124128513 BLACKROCK LUX (LU) A4
I433068868 BSF MANAGED INDEX PORTFOLIOS CONSERVATIVE "A2" ( USD) ACC a132183319 BLACKROCK LUX (LU) D4
I402369710 BSF MANAGED INDEX PORTFOLIOS DEFENSIVE "A2" (EUR ) ACC a124128445 BLACKROCK LUX (LU) A2
I433075645 BSF MANAGED INDEX PORTFOLIOS DEFENSIVE "E2" (EUR) ACC a132185013 BLACKROCK LUX (LU) E2
I402369952 BSF MANAGED INDEX PORTFOLIOS MODERATE "A2" (EUR) ACC a124128506 BLACKROCK LUX (LU) A2
I433075648 BSF MANAGED INDEX PORTFOLIOS MODERATE "E2" (EUR) ACC a132185014 BLACKROCK LUX (LU) E2
I402372576 BSF STYLE ADVANTAGE "A" (EURHDG) ACC a124129162 BLACKROCK LUX (LU) A
I402372147 BSF STYLE ADVANTAGE "A" (SEKHDG) ACC a124129054 BLACKROCK LUX (LU) A
I402370646 BSF STYLE ADVANTAGE "A2" (USD) ACC a124128679 BLACKROCK LUX (LU) A2
I402372249 BSF STYLE ADVANTAGE "A4" (EURHDG) INC a124129080 BLACKROCK LUX (LU) A4
I402372246 BSF STYLE ADVANTAGE "A4" (USD) INC a124129079 BLACKROCK LUX (LU) A4
I402372932 BSF STYLE ADVANTAGE "E" (EUR) ACC a124129251 BLACKROCK LUX (LU) E
I402372939 BSF STYLE ADVANTAGE "E" (EURHEDGED) ACC a124129252 BLACKROCK LUX (LU) E
I404131793 BSF SUSTAINABLE EURO BOND "A" (EUR) ACC a124598193 BLACKROCK LUX (LU) A
I404131796 BSF SUSTAINABLE EURO BOND "A" (EUR) INC a124598194 BLACKROCK LUX (LU) A
I404131306 BSF SUSTAINABLE EURO BOND "E2" (EUR) ACC a124598071 BLACKROCK LUX (LU) E2
I433083784 BSF SUSTAINABLE EURO CORPORATE BOND "E2" (EUR) ACC a132187048 BLACKROCK LUX (LU) E2
I493417215 BSF SUSTAINABLE EURO SHORT DURATION BOND "A2" (EUR) ACC a148461751 BLACKROCK LUX (LU) A2
I493417217 BSF SUSTAINABLE EURO SHORT DURATION BOND "E2" (EUR) ACC a148461752 BLACKROCK LUX (LU) E2
I393764747 BSF SUSTAINABLE FIXED INCOME CREDIT STRATEGIES "E2" (EUR) ACC a121840732 BLACKROCK LUX (LU) E2
I402370486 BSF SYSTEMATIC ESG WORLD EQUITY "A2" (USD) ACC a124128639 BLACKROCK LUX (LU) A2
I402369887 BSF SYSTEMATIC ESG WORLD EQUITY "E2" (EUR) ACC a124128489 BLACKROCK LUX (LU) E2
I402369987 BSF SYSTEMATIC GLOBAL EQUITY "A2" (USD) ACC a124128514 BLACKROCK LUX (LU) A2
I402370613 BSF SYSTEMATIC GLOBAL EQUITY "E2" (EUR) ACC a124128671 BLACKROCK LUX (LU) E2
I402370618 BSF SYSTEMATIC GLOBAL EQUITY "E2" (EURHEDGED) ACC a124128672 BLACKROCK LUX (LU) E2
I402369651 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
I402369700 BSF SYSTEMATIC GLOBAL LONG/SHORT EQUITY "A2" (SEKHDG) ACC a124128443 BLACKROCK LUX (LU) A2
I402370483 BSF SYSTEMATIC GLOBAL LONG/SHORT EQUITY "A2" (USD) ACC a124128638 BLACKROCK LUX (LU) A2
I402370007 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
I404131127 BSF UK EQUITY ABSOLUTE RETURN "E2" (EUR) ACC a124598025 BLACKROCK LUX (LU) E2
I404131296 BSF UK EQUITY ABSOLUTE RETURN "E2" (EURHDG) ACC a124598069 BLACKROCK LUX (LU) E2
I483966952 BTG LATIN AMERICAN CORPORATE DEBT "A" (USD) ACC a146004133 BTG PACTUAL AM DTVM (LU) A
I493415463 BTG LATIN AMERICAN CORPORATE DEBT "A" (USD) INC a148461315 BTG PACTUAL AM DTVM (LU) A
I483966951 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
I433080930 BUY & WATCH INCOME 07/2025 "A" (EUR) ACC a132186334 AMUNDI LUX (LU) A
I433080926 BUY & WATCH INCOME 07/2025 "A" (EUR) INC a132186333 AMUNDI LUX (LU) A
I433083808 BUY & WATCH INCOME 07/2025 "A" (EUR) INC A a132187054 AMUNDI LUX (LU) A
I433069613 BUY AND WATCH OPTIMAL YIELD BOND 04/2026 "E" (EUR) INC a132183505 AMUNDI LUX (LU) E
I433070365 BUY AND WATCH OPTIMAL YIELD BOND 04/2026 "W" (EUR) INC a132183693 AMUNDI LUX (LU) W
I493417080 BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 "A" (EUR) ACC a148461718 AMUNDI LUX (LU) A
I493417079 BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 "A" (EUR) INC a148461717 AMUNDI LUX (LU) A
I493417107 BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 "E" (EUR) INC a148461724 AMUNDI LUX (LU) E
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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