Mutual Funds

BLACKROCK LUX (LU)

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


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Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
BGF ESG GLOBAL CONSERVATIVE INCOME "E2" (EUR) INC 188330070 USD 5,000 USD 2,000 Balanced N/A E2 No
BGF FINTECH "E2" (EUR) ACC 191716361 USD 5,000 USD 2,000 Stock N/A E2 No
BGF FUTURE OF TRANSPORT "E2" (EUR) ACC 191716434 USD 5,000 USD 2,000 Stock N/A E2 No
BGF NEXT GENERATION TECHNOLOGY "E2" (EUR) ACC 191716493 USD 5,000 USD 2,000 Stock N/A E2 No
BGF WORLD HEALTHSCIENCE "I2" (EUR) ACC 196021957 USD 10,000,000 USD 0 Stock N/A I2 Yes
BGF ESG GLOBAL CONSERVATIVE INCOME "E6" (EUR) INC 196022490 USD 5,000 USD 2,000 Balanced N/A E6G No
BSF EUROPEAN UNCONSTRAINED "E2" (EUR) ACC 191985524 USD 5,000 USD 2,000 Stock N/A E2 No
BSF GLOBAL EQUITY ABSOLUTE RETURN "E2" (EUR) ACC 191985567 USD 5,000 USD 2,000 Stock N/A E2 No
BLACKROCK ICS STERLING ULTRA SHORT BOND "CORE" ACC 00B05LZG8 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BLACKROCK ICS EURO LIQUIDITY "ADMIN III"(EUR) ACC 00B29LM45 USD 50,000 USD 50,000 Money Market N/A III No
BLACKROCK ICS US DOLLAR LIQUIDITY "ADMIN III" ACC 00B29LM89 USD 50,000 USD 50,000 Money Market N/A III No
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY "CORE " (EUR) ACC 00B39VCB9 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BLACKROCK ICS EURO LIQUID ENVIR AWARE "CORE" (EUR) ACC 00B8N9LN9 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BLACKROCK ICS EUR LIQ ENVIR AWARE "CORE" (EUR) ACC 00B971B49 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BLACKROCK ICS EUR LIQ ENVIR AWARE "ADMINIII" (EU R) ACC 00B91T707 USD 50,000 USD 50,000 Money Market N/A III No
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY 'CORE T0' (EUR) ACC 00B39VC97 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BLACKROCK ICS EURO LIQUIDITY 'ADMIN III T0' (EUR) ACC 003000513 USD 50,000 USD 50,000 Money Market N/A III No
BLACKROCK ICS EURO ULTRA SHORT BOND "ADMIN III" (EUR) ACC 00B41NRZ9 USD 50,000 USD 50,000 Money Market N/A III No
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY "CORE" (GBP) ACC T0 00B40G6S5 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BLACKROCK ICS STERLING LIQUIDITY "ADMIN III" (GBP) INC 003000546 USD 50,000 USD 50,000 Money Market N/A III No
BLACKROCK ICS US DOLLAR LIQUIDITY "ADMIN III" (USD) INC 003000579 USD 50,000 USD 50,000 Money Market N/A III No
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND "CORE" (USD) ACC I393763654 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BLACKROCK ICS US TREASURY "ADMIN III" (USD) INC 00B3KDBG2 USD 50,000 USD 50,000 Money Market N/A III No
BLACKROCK ICS US TREASURY "CORE" (USD) ACC 00B3KDBK6 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BLACKROCK ICS US TREASURY "CORE" (USD) INC 00B39VC86 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BLACKROCK ICS STERLING LIQUIDITY "ADMIN III" (GBP) ACC 00B29LM67 USD 50,000 USD 50,000 Money Market N/A III No
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY "COR" (GBP) ACC 00B3X84Y3 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BSF SUSTAINABLE FIXED INCOME CREDIT STRATEGIES "E2" (EUR) ACC 196531688 USD 5,000 USD 2,000 Bond N/A E2 No
BLACKROCK ICS EURO ULTRA SHORT BOND "CORE" (EUR) ACC 00B1B8225 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BLACKROCK ICS EURO LIQUIDITY 'CORE T0' (EUR) ACC 000502380 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BLACKROCK ICS EURO LIQUIDITY "CORE" ACC 000502391 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BLACKROCK ICS US DOLLAR LIQUIDITY "CORE" (USD) ACC I393765446 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BLACKROCK ICS US DOLLAR LIQUIDITY "CORE" (USD) INC I393765449 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BLACKROCK ICS STERLING LIQUIDITY "CORE" (GBP) ACC 000480710 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BLACKROCK ICS STERLING LIQUIDITY "CORE" (GBP) INC 000480668 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BGF GLOBAL EQUITY INCOME "E5G" INC 057999934 USD 5,000 USD 5,000 Stock N/A E5G No
BGF NATURAL RESOURCES "E5G" (EUR HGD) INC I402367851 USD 5,000 USD 5,000 Stock N/A E5G No
BSF ASIA PACIFIC ABSOLUTE RETURN "A" (EUR) ACC 141781383 USD 5,000 USD 5,000 Stock N/A A No
BSF ASIA PACIFIC ABSOLUTE RETURN "A" (EURHDG) INC I402367861 USD 5,000 USD 5,000 Stock N/A A No
BSF ASIA PACIFIC ABSOLUTE RETURN "D" (GBPHDG) ACC 141781405 USD 100,000 USD 100,000 Stock N/A D Yes
BSF ASIA PACIFIC ABSOLUTE RETURN "E2" (EUR) ACC 141781413 USD 5,000 USD 5,000 Stock N/A E2 No
BGF EURO SHORT DURATION BOND "A2" (USDHDG) ACC 045686574 USD 5,000 USD 5,000 Bond N/A A2 No
BGF EURO BOND "A2" ACC I402367882 USD 5,000 USD 5,000 Bond N/A A2 No
BGF EURO MARKETS "A2" ACC 009350276 USD 5,000 USD 5,000 Stock N/A A2 No
BGF EURO SHORT DURATION BOND "A2" ACC 009350381 USD 5,000 USD 5,000 Bond N/A A2 No
BGF EUROPEAN "A2" ACC 001184644 USD 5,000 USD 5,000 Stock N/A A2 No
BGF USD HIGH YIELD BOND "D2" (EUR) ACC 053270751 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF ASIAN TIGER BOND "A2" (SGDHDG) ACC 054000006 USD 5,000 USD 5,000 Bond N/A A2 No
BGF SUSTAINABLE ENERGY "I2" (USD) ACC 053447651 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF EUROPEAN FOCUS "I" (USD) ACC 054118554 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND "I" (USD) ACC I402367950 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF EUROPEAN EQUITY INCOME "E5G" INC 057999519 USD 5,000 USD 5,000 Stock N/A E5G No
BGF US DOLLAR SHORT DURATION BOND "I" (USD) INC 188330053 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (GBPHDG) INC A 140852830 USD 5,000 USD 5,000 Bond N/A A No
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN "I" (GBP) ACC 186121830 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN "A2" (EURHDG) ACC 186121856 USD 5,000 USD 5,000 Stock N/A A2 No
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN "D" (USDHDG) ACC B 186121961 USD 100,000 USD 100,000 Stock N/A D Yes
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN "I2·(EURHDG) ACC 186121929 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BGF ESG MULTI-ASSET "A2" (USDHDG) ACC 049409320 USD 5,000 USD 5,000 Balanced N/A A2 No
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND "E2" (EURHDG) ACC I402367992 USD 5,000 USD 5,000 Bond N/A E2 No
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND "E5" (EURHDG) INC I402367997 USD 5,000 USD 5,000 Bond N/A E5 No
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND "I" (USD) ACC 186466489 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF SUSTAINABLE EMERGING MARKETS BOND "I" (USD) ACC 186466543 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF SUSTAINABLE EMERGING MARKETS BOND "I" (EUR) ACC 186466551 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "I" (USD) ACC 186466594 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF EUROPEAN SPECIAL SITUATIONS "E2" ACC 015423544 USD 5,000 USD 5,000 Stock N/A E2 No
BGF EUROPEAN VALUE "A2" ACC 007246218 USD 5,000 USD 5,000 Stock N/A A2 No
BGF EUROPEAN VALUE "E2" ACC 014739467 USD 5,000 USD 5,000 Stock N/A E2 No
BGF WORLD TECHNOLOGY "E2" (EUR) ACC 017131095 USD 5,000 USD 5,000 Stock N/A E2 No
BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "A2" (EUR) ACC 017128833 USD 5,000 USD 5,000 Stock N/A A2 No
BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "E2" (EUR) ACC 017128850 USD 5,000 USD 5,000 Stock N/A E2 No
BGF WORLD HEALTHSCIENCE "E2" (EUR) ACC 017130927 USD 5,000 USD 5,000 Stock N/A E2 No
BGF WORLD MINING "E2" (EUR) ACC 017215736 USD 5,000 USD 5,000 Stock N/A E2 No
BGF GLOBAL ALLOCATION "A2" (EUR) ACC 017128345 USD 5,000 USD 5,000 Balanced N/A A2 No
BGF US BASIC VALUE "E2" (EUR) ACC 017129589 USD 5,000 USD 5,000 Stock N/A E2 No
BGF US MID-CAP VALUE "E2" (EUR) ACC 017129872 USD 5,000 USD 5,000 Stock N/A E2 No
BGF LATIN AMERICAN "A2" (EUR) ACC 017128949 USD 5,000 USD 5,000 Stock N/A A2 No
BGF LATIN AMERICAN "E2" (EUR) ACC 017128957 USD 5,000 USD 5,000 Stock N/A E2 No
BGF JAPAN SMALL MIDCAP OPPORTUNITIES "A2" (EUR) ACC I402368146 USD 5,000 USD 5,000 Stock N/A A2 No
BGF US BASIC VALUE "A2" (EURO HDG) ACC 020068515 USD 5,000 USD 5,000 Stock N/A A2 No
BGF US BASIC VALUE "E2" (EURO HDG) ACC 020068566 USD 5,000 USD 5,000 Stock N/A E2 No
BSF DYNAMIC DIVERSIFIED GROWTH "A2" (EUR) ACC) ACC 049681798 USD 5,000 USD 5,000 Balanced N/A A2 No
BGF NUTRITION "A2" (USD) ACC 038515462 USD 5,000 USD 5,000 Stock N/A A2 No
BGF NUTRITION "A2" (EURHDG) ACC 047129834 USD 5,000 USD 5,000 Stock N/A A2 No
BGF US FLEXIBLE EQUITY "E2" (EUR HDG) ACC 020068507 USD 5,000 USD 5,000 Stock N/A E2 No
BGF US FLEXIBLE EQUITY "A2" (EUR HDG) ACC 020068469 USD 5,000 USD 5,000 Stock N/A A2 No
BGF US BASIC VALUE "A2" (EUR) ACC 017129392 USD 5,000 USD 5,000 Stock N/A A2 No
BGF WORLD ENERGY "A2" (EUR) ACC 017130153 USD 5,000 USD 5,000 Stock N/A A2 No
BSF EMERGING MARKETS FLEXI DYNAMIC BOND "I4" (EURHDG) INC I402368290 USD 10,000,000 USD 10,000,000 Bond N/A I4 Yes
BGF GLOBAL EQUITY INCOME "A2" (EUR HDG) ACC 062545160 USD 5,000 USD 5,000 Stock N/A A2 No
BGF GLOBAL EQUITY INCOME "A5G" (EURHDG) INC 062545151 USD 5,000 USD 5,000 Stock N/A A5G No
BGF DYNAMIC HIGH INCOME "D" (EUR) ACC 181136561 USD 100,000 USD 100,000 Balanced N/A D Yes
BGF WORLD GOLD "E2" (EUR) ACC 017130668 USD 5,000 USD 5,000 Stock N/A E2 No
BGF GLOBAL ALLOCATION "E2" (EUR) ACC 017128353 USD 5,000 USD 5,000 Balanced N/A E2 No
BGF SUSTAINABLE ENERGY "A2" (EUR) ACC I402368361 USD 5,000 USD 5,000 Stock N/A A2 No
BGF DYNAMIC HIGH INCOME "I" (USD) ACC 181136545 USD 10,000,000 USD 10,000,000 Balanced N/A I Yes
BGF DYNAMIC HIGH INCOME "I" (EUR) ACC 181136553 USD 10,000,000 USD 10,000,000 Balanced N/A I Yes
BGF ASIAN DRAGON "A2" (EUR) ACC 017126946 USD 5,000 USD 5,000 Stock N/A A2 No
BGF ASIAN DRAGON "E2" (EUR) ACC 017127098 USD 5,000 USD 5,000 Stock N/A E2 No
BGF UNITED KINGDOM "A2" (EUR) ACC 017129317 USD 5,000 USD 5,000 Stock N/A A2 No
BGF UNITED KINGDOM "E2" (EUR) ACC 017129325 USD 5,000 USD 5,000 Stock N/A E2 No
BGF US FLEXIBLE EQUITY "A2" (EUR) ACC 017129686 USD 5,000 USD 5,000 Stock N/A A2 No
BGF US FLEXIBLE EQUITY "E2" (EUR) ACC 017129694 USD 5,000 USD 5,000 Stock N/A E2 No
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) ACC 186048776 USD 5,000 USD 5,000 Bond N/A A No
BGF SUSTAINABLE EMERGING MARKETS BOND "A" (USD) ACC 186048784 USD 5,000 USD 5,000 Bond N/A A No
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND "A" (USD) ACC I402368496 USD 5,000 USD 5,000 Bond N/A A No
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND "A" (USD) ACC 186048806 USD 5,000 USD 5,000 Bond N/A A No
BGF WORLD FINANCIALS "E2" (EUR) ACC 017130544 USD 5,000 USD 5,000 Stock N/A E2 No
BSF EUROPEAN SELECT STRATEGIES "I2" (EUR) ACC 146186777 USD 10,000,000 USD 10,000,000 Balanced N/A I2 Yes
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "I2" (EURHDG) ACC 186238591 USD 10,000,000 USD 10,000,000 Bond N/A I2 Yes
BGF SUSTAINABLE GLOBAL BOND INCOME "E5" (EURHDG) INC 186466357 USD 5,000 USD 5,000 Bond N/A E5 No
BGF SUSTAINABLE GLOBAL BOND INCOME "D" (EUR) ACC 186466365 USD 100,000 USD 100,000 Bond N/A D Yes
BGF SUSTAINABLE GLOBAL BOND INCOME "I" (USD) ACC 186466373 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND "E2" (EURHDG) ACC I402368532 USD 5,000 USD 5,000 Bond N/A E2 No
BGF JAPAN FLEXIBLE EQUITY "E2" (EUR) ACC 021292532 USD 5,000 USD 5,000 Stock N/A E2 No
BGF EURO CORPORATE BOND "A2" ACC 016265888 USD 5,000 USD 5,000 Bond N/A A2 No
BGF EURO CORPORATE BOND "E2" ACC 016265993 USD 5,000 USD 5,000 Bond N/A E2 No
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND "E5" (EURHDG) INC I402368597 USD 5,000 USD 5,000 Bond N/A E5 No
BGF EMERGING MARKETS "I" (USD) INC I402368602 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF GLOBAL EQUITY INCOME "A2" ACC 054503938 USD 5,000 USD 5,000 Stock N/A A2 No
BGF WORLD TECHNOLOGY "A2" (EUR) ACC 017131044 USD 5,000 USD 5,000 Stock N/A A2 No
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (HKDHDG) INC 140852848 USD 5,000 USD 5,000 Bond N/A A No
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN "D" (GBP) ACC 186121813 USD 100,000 USD 100,000 Stock N/A D Yes
BGF WORLD HEALTHSCIENCE "A2" (EUR) ACC 017130706 USD 5,000 USD 5,000 Stock N/A A2 No
BGF GLOBAL EQUITY INCOME "A5G" (USD) INC 055329419 USD 5,000 USD 5,000 Stock N/A A5G No
BGF GLOBAL EQUITY INCOME "D2" ACC 054503997 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF GLOBAL EQUITY INCOME "A5G" (GBP) INC 055729409 USD 5,000 USD 5,000 Stock N/A A5G No
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "E2" (EURHDG) ACC 186466578 USD 5,000 USD 5,000 Bond N/A E2 No
BGF USD HIGH YIELD BOND "A2" (SGD HDG) ACC 057894580 USD 5,000 USD 5,000 Bond N/A A2 No
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (CADHDG) INC 140852864 USD 5,000 USD 5,000 Bond N/A A No
BGF EMERGING MARKETS LOCAL CURRENCY BOND "D2" (EURHDG) ACC 062221364 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF EURO BOND "I" (GBPHDG) INC I402368740 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF US MID-CAP VALUE "A2" (EUR) ACC 017129864 USD 5,000 USD 5,000 Stock N/A A2 No
BGF US GROWTH "A2" (EUR) ACC 017129813 USD 5,000 USD 5,000 Stock N/A A2 No
BGF US GROWTH "E2" (EUR) ACC 017129821 USD 5,000 USD 5,000 Stock N/A E2 No
BGF USD SHORT DURATION BOND "E2" (EUR) ACC 017129856 USD 5,000 USD 5,000 Bond N/A E2 No
BGF JAPAN SMALL MIDCAP OPPORTUNITIES "E2" (EUR) ACC 017128922 USD 5,000 USD 5,000 Stock N/A E2 No
BGF GLOBAL LONG-HORIZON EQUITY "A2" (EUR) ACC 017128531 USD 5,000 USD 5,000 Stock N/A A2 No
BGF GLOBAL LONG-HORIZON EQUITY "E2" (EUR) ACC 017128558 USD 5,000 USD 5,000 Stock N/A E2 No
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "E5" (EURHDG) INC I402368847 USD 5,000 USD 5,000 Bond N/A E5 No
BGF ESG GLOBAL CONSERVATIVE INCOME "E2" (EUR) ACC 184513749 USD 5,000 USD 5,000 Balanced N/A E2 No
BGF ESG GLOBAL CONSERVATIVE INCOME "E5" (EUR) IN C 184513757 USD 5,000 USD 5,000 Balanced N/A E5 No
BGF SUSTAINABLE EMERGING MARKETS BOND "E2" (EURHDG) ACC I402368859 USD 5,000 USD 5,000 Bond N/A E2 No
BGF SUSTAINABLE EMERGING MARKETS BOND "E5" (EURHDG) INC I402368862 USD 5,000 USD 5,000 Bond N/A E5 No
BGF FINTECH "E2" (EURHDG) ACC 186121783 USD 5,000 USD 5,000 Stock N/A E2 No
BGF FUTURE OF TRANSPORT "E2" (EURHDG) ACC 186121554 USD 5,000 USD 5,000 Stock N/A E2 No
BGF NEXT GENERATION TECHNOLOGY "E2" (EURHDG) ACC 186121678 USD 5,000 USD 5,000 Stock N/A E2 No
BSF EUROPEAN OPPORTUNITIES EXTENSION "D2" ACC 041879106 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF EURO BOND "D" (GBPHDG) INC I402368889 USD 100,000 USD 100,000 Bond N/A D Yes
BGF ESG GLOBAL CONSERVATIVE INCOME "A" (EUR) ACC 184513692 USD 5,000 USD 5,000 Balanced N/A A No
BSF EMERGING MARKETS EQUITY STRATEGIES "D2" (GBP) ACC 189677723 USD 100,000 USD 100,000 Stock N/A D2 Yes
BSF EUROPEAN UNCONSTRAINED "A" (EUR) ACC 189359730 USD 5,000 USD 5,000 Stock N/A A No
BSF EUROPEAN UNCONSTRAINED "D" (EUR) ACC 189359748 USD 100,000 USD 100,000 Stock N/A D Yes
BGF ESG MULTI-ASSET "D2" (EUR) ACC 047318513 USD 100,000 USD 100,000 Balanced N/A D2 Yes
BGF CHINA "I" (USD) ACC 047453674 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF NUTRITION "D2" (EUR) ACC 049665440 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF NUTRITION "E2" (EUR) ACC 049665482 USD 5,000 USD 5,000 Stock N/A E2 No
BGF EMERGING MARKETS "A2" (EUR) ACC 017127578 USD 5,000 USD 5,000 Stock N/A A2 No
BGF EMERGING MARKETS "E2" (EUR) ACC 017127608 USD 5,000 USD 5,000 Stock N/A E2 No
BGF EMERGING MARKETS BOND "A2" (EUR) ACC 020068388 USD 5,000 USD 5,000 Bond N/A A2 No
BGF EMERGING MARKETS BOND "E2" (EUR) ACC 020068418 USD 5,000 USD 5,000 Bond N/A E2 No
BGF FUTURE OF TRANSPORT "D2" (USD) ACC 186121490 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF FUTURE OF TRANSPORT "I2" (USD) ACC 186121503 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BGF FUTURE OF TRANSPORT "A2" (EURHDG) ACC 186121538 USD 5,000 USD 5,000 Stock N/A A2 No
BGF FUTURE OF TRANSPORT "D2" (EURHDG) ACC 186121546 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF FUTURE OF TRANSPORT "D2" (GBPHDG) ACC 186121562 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF FUTURE OF TRANSPORT "A2" (SEK) ACC 186121589 USD 5,000 USD 5,000 Stock N/A A2 No
BGF NEXT GENERATION TECHNOLOGY "D2" (USD) ACC 186121619 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF NEXT GENERATION TECHNOLOGY "I2" (USD) ACC 186121627 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BGF NEXT GENERATION TECHNOLOGY "A2" (EURHDG) ACC 186121651 USD 5,000 USD 5,000 Stock N/A A2 No
BGF NEXT GENERATION TECHNOLOGY "D2" (EURHDG) ACC 186121660 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF NEXT GENERATION TECHNOLOGY "D2" (GBPHDG) ACC 186121686 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF NEXT GENERATION TECHNOLOGY "A2" (SEK) ACC 186121694 USD 5,000 USD 5,000 Stock N/A A2 No
BGF FINTECH "D2" (USD) ACC 186121716 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF FINTECH "I2" (USD) ACC 186121724 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BGF FINTECH "A2" (EURHDG) ACC 186121767 USD 5,000 USD 5,000 Stock N/A A2 No
BSF EUROPEAN UNCONSTRAINED "I" (EUR) ACC 189359756 USD 10,000,000 USD 1,000,000 Stock N/A I Yes
BGF FINTECH "D" (EUR) ACC 191716345 USD 100,000 USD 100,000 Stock N/A D Yes
BGF FINTECH "I2" (EUR) ACC 191716396 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF FUTURE OF TRANSPORT "D2" (EUR) ACC A 191716426 USD 100,000 USD 100,000 Stock N/A D2 Yes
BSF GLOBAL EQUITY ABSOLUTE RETURN "D" (USD) ACC 190824764 USD 100,000 USD 100,000 Stock N/A D Yes
BGF LATIN AMERICAN "I" (USD) ACC 184765306 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF GLOBAL ALLOCATION "E2" (EUR HDG) ACC 021292613 USD 5,000 USD 5,000 Balanced N/A E2 No
BGF ASIAN TIGER BOND "I3" (USD) INC I402369097 USD 10,000,000 USD 10,000,000 Bond N/A I3 Yes
BGF US GOVERNMENT MORTGAGE IMPACT "I3" (USD) INC 145663903 USD 10,000,000 USD 10,000,000 Bond N/A I3 Yes
BGF EURO MARKETS "A4" (GBP) INC 020406194 USD 5,000 USD 5,000 Stock N/A A4 No
BGF EUROPEAN "A4" INC I402369111 USD 5,000 USD 5,000 Stock N/A A4 No
BGF FINTECH "D2" (EURHDG) ACC 186121775 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF FINTECH "D2" (GBPHDG) ACC 186121791 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF FINTECH "A2" (SEK) ACC 186121805 USD 5,000 USD 5,000 Stock N/A A2 No
BGF FUTURE OF TRANSPORT "A2" (SGDHDG) ACC 186121996 USD 5,000 USD 5,000 Stock N/A A2 No
BGF NEXT GENERATION TECHNOLOGY "A2" (SGDHDG) ACC 186122003 USD 5,000 USD 5,000 Stock N/A A2 No
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BGF US BASIC VALUE "ADS" (GBP) INC 020406496 USD 5,000 USD 5,000 Stock N/A ADS No
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BGF US DOLLAR CORE BOND "I2" (EURHDG) ACC 156432792 USD 10,000,000 USD 10,000,000 Bond N/A I2 Yes
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BSF MANAGED INDEX PORTFOLIOS - MODERATE "I" (EUR) INC 169420998 USD 10,000,000 USD 10,000,000 Balanced N/A I Yes
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BSF BLACKROCK SYSTEMATIC STYLE FACTOR "I" (USD) ACC 164062660 USD 10,000,000 USD 10,000,000 Alternatives N/A I Yes
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