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 I389072017 USD 5,000 USD 2,000 Mixed Assets N/A E2 No
BGF MARKET NAVIGATOR "E2" (EUR) ACC I389072441 USD 2,000 USD 2,000 N/A N/A E2 Yes
BGF FINTECH "E2" (EUR) ACC I389072449 USD 5,000 USD 2,000 Stock N/A E2 No
BGF FUTURE OF TRANSPORT "E2" (EUR) ACC I389072452 USD 5,000 USD 2,000 Stock N/A E2 No
BGF NEXT GENERATION TECHNOLOGY "E2" (EUR) ACC I389072459 USD 5,000 USD 2,000 Stock N/A E2 No
BGF WORLD HEALTHSCIENCE "I2" (EUR) ACC I389543576 USD 10,000,000 USD 0 Stock N/A I2 Yes
BGF ESG GLOBAL CONSERVATIVE INCOME "E6" (EUR) INC I389543581 USD 5,000 USD 2,000 Mixed Assets N/A E6G No
BSF BLACKROCK STYLE ADVANTAGE SCREENED "E2" (EUR) ACC I393755516 USD 5,000 USD 2,000 Mixed Assets N/A E2 No
BSF EUROPEAN UNCONSTRAINED "E2" (EUR) ACC I393755523 USD 5,000 USD 2,000 Stock N/A E2 No
BSF GLOBAL EQUITY ABSOLUTE RETURN "E2" (EUR) ACC I393755740 USD 5,000 USD 2,000 Stock N/A E2 No
BLACKROCK ICS STERLING ULTRA SHORT BOND "CORE" ACC I393758019 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BLACKROCK ICS EURO LIQUIDITY "ADMIN III"(EUR) ACC I393758114 USD 50,000 USD 50,000 Money Market N/A III No
BLACKROCK ICS US DOLLAR LIQUIDITY "ADMIN III" ACC I393758119 USD 50,000 USD 50,000 Money Market N/A III No
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY "CORE " (EUR) ACC I393758282 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BLACKROCK ICS EURO LIQUID ENVIR AWARE "CORE" (EUR) ACC I393759865 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BLACKROCK ICS EUR LIQ ENVIR AWARE "CORE" (EUR) INC I393759868 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BLACKROCK ICS EUR LIQ ENVIR AWARE "ADMINIII" (EU R) ACC I393759995 USD 50,000 USD 50,000 Money Market N/A III No
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY 'CORE T0' (EUR) INC I393763606 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BLACKROCK ICS EURO LIQUIDITY 'ADMIN III T0' (EUR) INC I393763609 USD 50,000 USD 50,000 Money Market N/A III No
BLACKROCK ICS EURO ULTRA SHORT BOND "ADMIN III" (EUR) ACC I393763636 USD 50,000 USD 50,000 Money Market N/A III No
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY "CORE" (GBP) ACC T0 I393763643 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BLACKROCK ICS STERLING LIQUIDITY "ADMIN III" (GBP) INC I393763646 USD 50,000 USD 50,000 Money Market N/A III No
BLACKROCK ICS US DOLLAR LIQUIDITY "ADMIN III" (USD) INC I393763651 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 I393763657 USD 50,000 USD 50,000 Money Market N/A III No
BLACKROCK ICS US TREASURY "CORE" (USD) ACC I393763696 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BLACKROCK ICS US TREASURY "CORE" (USD) INC I393763701 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BLACKROCK ICS STERLING LIQUIDITY "ADMIN III" (GBP) ACC I393764152 USD 50,000 USD 50,000 Money Market N/A III No
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY "COR" (GBP) ACC I393764644 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BSF SUSTAINABLE FIXED INCOME CREDIT STRATEGIES "E2" (EUR) ACC I393764747 USD 5,000 USD 2,000 Bond N/A E2 No
BLACKROCK ICS EURO ULTRA SHORT BOND "CORE" (EUR) ACC I393764851 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BLACKROCK ICS EURO LIQUIDITY 'CORE T0' (EUR) INC I393765438 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BLACKROCK ICS EURO LIQUIDITY "CORE" ACC I393765443 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 I393765452 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BLACKROCK ICS STERLING LIQUIDITY "CORE" (GBP) INC I393765458 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BGF GLOBAL EQUITY INCOME "E5G" INC I402367844 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
BGF GLOBAL CORPORATE BOND "A" (SGDHDG) ACC I402367854 USD 5,000 USD 5,000 N/A N/A A No
BSF ASIA PACIFIC ABSOLUTE RETURN "A" (EUR) ACC I402367856 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 I402367866 USD 100,000 USD 100,000 Stock N/A D Yes
BSF ASIA PACIFIC ABSOLUTE RETURN "E2" (EUR) ACC I402367871 USD 5,000 USD 5,000 Stock N/A E2 No
BGF EURO SHORT DURATION BOND "A2" (USDHDG) ACC I402367872 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 I402367887 USD 5,000 USD 5,000 Stock N/A A2 No
BGF EURO SHORT DURATION BOND "A2" ACC I402367889 USD 5,000 USD 5,000 Bond N/A A2 No
BGF EUROPEAN "A2" ACC I402367899 USD 5,000 USD 5,000 Stock N/A A2 No
BGF USD HIGH YIELD BOND "D2" (EUR) ACC I402367929 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF ASIAN TIGER BOND "A2" (SGDHDG) ACC I402367932 USD 5,000 USD 5,000 Bond N/A A2 No
BGF SUSTAINABLE ENERGY "I2" (USD) ACC I402367937 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF EUROPEAN FOCUS "I" (USD) ACC I402367940 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 I402367952 USD 5,000 USD 5,000 Stock N/A E5G No
BGF US DOLLAR SHORT DURATION BOND "I" (USD) INC I402367957 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (GBPHDG) INC A I402367962 USD 5,000 USD 5,000 Bond N/A A No
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN "I" (GBP) ACC I402367967 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN "A2" (EURHDG) ACC I402367971 USD 5,000 USD 5,000 Stock N/A A2 No
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN "D" (USDHDG) ACC B I402367974 USD 100,000 USD 100,000 Stock N/A D Yes
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN "I2·(EURHDG) ACC I402367977 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BGF ESG MULTI-ASSET "A2" (USDHDG) ACC I402367986 USD 5,000 USD 5,000 Mixed Assets 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 I402368001 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF SUSTAINABLE EMERGING MARKETS BOND "I" (USD) ACC I402368014 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF SUSTAINABLE EMERGING MARKETS BOND "I" (EUR) ACC I402368016 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "I" (USD) ACC I402368021 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF EUROPEAN SPECIAL SITUATIONS "E2" ACC I402368026 USD 5,000 USD 5,000 Stock N/A E2 No
BGF EUROPEAN VALUE "A2" ACC I402368031 USD 5,000 USD 5,000 Stock N/A A2 No
BGF EUROPEAN VALUE "E2" ACC I402368035 USD 5,000 USD 5,000 Stock N/A E2 No
BGF WORLD TECHNOLOGY "E2" (EUR) ACC I402368038 USD 5,000 USD 5,000 Stock N/A E2 No
BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "A2" (EUR) ACC I402368041 USD 5,000 USD 5,000 Stock N/A A2 No
BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "E2" (EUR) ACC I402368044 USD 5,000 USD 5,000 Stock N/A E2 No
BGF WORLD HEALTHSCIENCE "E2" (EUR) ACC I402368050 USD 5,000 USD 5,000 Stock N/A E2 No
BGF WORLD MINING "E2" (EUR) ACC I402368055 USD 5,000 USD 5,000 Stock N/A E2 No
BGF GLOBAL ALLOCATION "A2" (EUR) ACC I402368124 USD 5,000 USD 5,000 Mixed Assets N/A A2 No
BGF US BASIC VALUE "E2" (EUR) ACC I402368131 USD 5,000 USD 5,000 Stock N/A E2 No
BGF US MID-CAP VALUE "E2" (EUR) ACC I402368134 USD 5,000 USD 5,000 Stock N/A E2 No
BGF LATIN AMERICAN "A2" (EUR) ACC I402368137 USD 5,000 USD 5,000 Stock N/A A2 No
BGF LATIN AMERICAN "E2" (EUR) ACC I402368140 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 I402368151 USD 5,000 USD 5,000 Stock N/A A2 No
BGF US BASIC VALUE "E2" (EURO HDG) ACC I402368152 USD 5,000 USD 5,000 Stock N/A E2 No
BSF DYNAMIC DIVERSIFIED GROWTH "A2" (EUR) ACC) ACC I402368171 USD 5,000 USD 5,000 Mixed Assets N/A A2 No
BGF NUTRITION "A2" (USD) ACC I402368174 USD 5,000 USD 5,000 Stock N/A A2 No
BGF NUTRITION "A2" (EURHDG) ACC I402368176 USD 5,000 USD 5,000 Stock N/A A2 No
BGF US FLEXIBLE EQUITY "E2" (EUR HDG) ACC I402368244 USD 5,000 USD 5,000 Stock N/A E2 No
BGF US FLEXIBLE EQUITY "A2" (EUR HDG) ACC I402368251 USD 5,000 USD 5,000 Stock N/A A2 No
BGF US BASIC VALUE "A2" (EUR) ACC I402368254 USD 5,000 USD 5,000 Stock N/A A2 No
BGF WORLD ENERGY "A2" (EUR) ACC I402368256 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 I402368295 USD 5,000 USD 5,000 Stock N/A A2 No
BGF GLOBAL EQUITY INCOME "A5G" (EURHDG) INC I402368296 USD 5,000 USD 5,000 Stock N/A A5G No
BGF DYNAMIC HIGH INCOME "D" (EUR) ACC I402368301 USD 100,000 USD 100,000 Mixed Assets N/A D Yes
BGF WORLD GOLD "E2" (EUR) ACC I402368355 USD 5,000 USD 5,000 Stock N/A E2 No
BGF GLOBAL ALLOCATION "E2" (EUR) ACC I402368358 USD 5,000 USD 5,000 Mixed Assets N/A E2 No
BGF SUSTAINABLE ENERGY "A2" (EUR) ACC I402368361 USD 5,000 USD 5,000 Stock N/A A2 No
BSF BLACKROCK STYLE ADVANTAGE SCREENED "A" (USD) ACC I402368391 USD 5,000 USD 5,000 Mixed Assets N/A A No
BSF STYLE ADVANTAGE SCREENED "D" (USD) A CC I402368392 USD 100,000 USD 100,000 Mixed Assets N/A D Yes
BSF STYLE ADVANTAGE SCREENED "I" (USD) A CC I402368397 USD 10,000,000 USD 10,000,000 Mixed Assets N/A I Yes
BGF DYNAMIC HIGH INCOME "I" (USD) ACC I402368403 USD 10,000,000 USD 10,000,000 Mixed Assets N/A I Yes
BGF DYNAMIC HIGH INCOME "I" (EUR) ACC I402368406 USD 10,000,000 USD 10,000,000 Mixed Assets N/A I Yes
BGF ASIAN DRAGON "A2" (EUR) ACC I402368466 USD 5,000 USD 5,000 Stock N/A A2 No
BGF ASIAN DRAGON "E2" (EUR) ACC I402368471 USD 5,000 USD 5,000 Stock N/A E2 No
BGF UNITED KINGDOM "A2" (EUR) ACC I402368472 USD 5,000 USD 5,000 Stock N/A A2 No
BGF UNITED KINGDOM "E2" (EUR) ACC I402368477 USD 5,000 USD 5,000 Stock N/A E2 No
BGF US FLEXIBLE EQUITY "A2" (EUR) ACC I402368481 USD 5,000 USD 5,000 Stock N/A A2 No
BGF US FLEXIBLE EQUITY "E2" (EUR) ACC I402368484 USD 5,000 USD 5,000 Stock N/A E2 No
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) ACC I402368491 USD 5,000 USD 5,000 Bond N/A A No
BGF SUSTAINABLE EMERGING MARKETS BOND "A" (USD) ACC I402368494 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 I402368501 USD 5,000 USD 5,000 Bond N/A A No
BGF WORLD FINANCIALS "E2" (EUR) ACC I402368506 USD 5,000 USD 5,000 Stock N/A E2 No
BSF EUROPEAN SELECT STRATEGIES "I2" (EUR) ACC I402368511 USD 10,000,000 USD 10,000,000 Mixed Assets N/A I2 Yes
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "I2" (EURHDG) ACC I402368517 USD 10,000,000 USD 10,000,000 Bond N/A I2 Yes
BGF SUSTAINABLE GLOBAL BOND INCOME "E5" (EURHDG) INC I402368522 USD 5,000 USD 5,000 Bond N/A E5 No
BGF SUSTAINABLE GLOBAL BOND INCOME "D" (EUR) ACC I402368527 USD 100,000 USD 100,000 Bond N/A D Yes
BGF SUSTAINABLE GLOBAL BOND INCOME "I" (USD) ACC I402368529 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 I402368587 USD 5,000 USD 5,000 Stock N/A E2 No
BGF EURO CORPORATE BOND "A2" ACC I402368590 USD 5,000 USD 5,000 Bond N/A A2 No
BGF EURO CORPORATE BOND "E2" ACC I402368592 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 I402368607 USD 5,000 USD 5,000 Stock N/A A2 No
BGF WORLD TECHNOLOGY "A2" (EUR) ACC I402368611 USD 5,000 USD 5,000 Stock N/A A2 No
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (HKDHDG) INC I402368614 USD 5,000 USD 5,000 Bond N/A A No
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN "D" (GBP) ACC I402368617 USD 100,000 USD 100,000 Stock N/A D Yes
BGF WORLD HEALTHSCIENCE "A2" (EUR) ACC I402368687 USD 5,000 USD 5,000 Stock N/A A2 No
BGF GLOBAL EQUITY INCOME "A5G" (USD) INC I402368689 USD 5,000 USD 5,000 Stock N/A A5G No
BGF GLOBAL EQUITY INCOME "D2" ACC I402368692 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF GLOBAL EQUITY INCOME "A5G" (GBP) INC I402368699 USD 5,000 USD 5,000 Stock N/A A5G No
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "E2" (EURHDG) ACC I402368707 USD 5,000 USD 5,000 Bond N/A E2 No
BGF USD HIGH YIELD BOND "A2" (SGD HDG) ACC I402368710 USD 5,000 USD 5,000 Bond N/A A2 No
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (CADHDG) INC I402368716 USD 5,000 USD 5,000 Bond N/A A No
BGF EMERGING MARKETS LOCAL CURRENCY BOND "D2" (EURHDG) ACC I402368722 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 I402368812 USD 5,000 USD 5,000 Stock N/A A2 No
BGF US GROWTH "A2" (EUR) ACC I402368818 USD 5,000 USD 5,000 Stock N/A A2 No
BGF US GROWTH "E2" (EUR) ACC I402368823 USD 5,000 USD 5,000 Stock N/A E2 No
BGF USD SHORT DURATION BOND "E2" (EUR) ACC I402368824 USD 5,000 USD 5,000 Bond N/A E2 No
BGF PACIFIC EQUITY "A2" (EUR) ACC I402368829 USD 5,000 USD 5,000 N/A N/A A2 Yes
BGF JAPAN SMALL MIDCAP OPPORTUNITIES "E2" (EUR) ACC I402368832 USD 5,000 USD 5,000 Stock N/A E2 No
BGF GLOBAL LONG-HORIZON EQUITY "A2" (EUR) ACC I402368837 USD 5,000 USD 5,000 Stock N/A A2 No
BGF GLOBAL LONG-HORIZON EQUITY "E2" (EUR) ACC I402368842 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 I402368849 USD 5,000 USD 5,000 Mixed Assets N/A E2 No
BGF ESG GLOBAL CONSERVATIVE INCOME "E5" (EUR) IN C I402368852 USD 5,000 USD 5,000 Mixed Assets 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 I402368866 USD 5,000 USD 5,000 Stock N/A E2 No
BGF FUTURE OF TRANSPORT "E2" (EURHDG) ACC I402368871 USD 5,000 USD 5,000 Stock N/A E2 No
BGF NEXT GENERATION TECHNOLOGY "E2" (EURHDG) ACC I402368872 USD 5,000 USD 5,000 Stock N/A E2 No
BSF EUROPEAN OPPORTUNITIES EXTENSION "D2" ACC I402368877 USD 100,000 USD 100,000 Alternatives 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 I402368892 USD 5,000 USD 5,000 Mixed Assets N/A A No
BSF EMERGING MARKETS EQUITY STRATEGIES "D2" (GBP) ACC I402368899 USD 100,000 USD 100,000 Stock N/A D2 Yes
BSF EUROPEAN UNCONSTRAINED "A" (EUR) ACC I402368908 USD 5,000 USD 5,000 Stock N/A A No
BSF EUROPEAN UNCONSTRAINED "D" (EUR) ACC I402368914 USD 100,000 USD 100,000 Stock N/A D Yes
BGF ESG MULTI-ASSET "D2" (EUR) ACC I402368919 USD 100,000 USD 100,000 Mixed Assets N/A D2 Yes
BGF CHINA "I" (USD) ACC I402368920 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF NUTRITION "D2" (EUR) ACC I402368939 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF NUTRITION "E2" (EUR) ACC I402368942 USD 5,000 USD 5,000 Stock N/A E2 No
BGF EMERGING MARKETS "A2" (EUR) ACC I402368954 USD 5,000 USD 5,000 Stock N/A A2 No
BGF EMERGING MARKETS "E2" (EUR) ACC I402368959 USD 5,000 USD 5,000 Stock N/A E2 No
BGF EMERGING MARKETS BOND "A2" (EUR) ACC I402368962 USD 5,000 USD 5,000 Bond N/A A2 No
BGF EMERGING MARKETS BOND "E2" (EUR) ACC I402368967 USD 5,000 USD 5,000 Bond N/A E2 No
BGF FUTURE OF TRANSPORT "D2" (USD) ACC I402368973 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF FUTURE OF TRANSPORT "I2" (USD) ACC I402368979 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BGF FUTURE OF TRANSPORT "A2" (EURHDG) ACC I402368982 USD 5,000 USD 5,000 Stock N/A A2 No
BGF FUTURE OF TRANSPORT "D2" (EURHDG) ACC I402368985 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF FUTURE OF TRANSPORT "D2" (GBPHDG) ACC I402368988 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF FUTURE OF TRANSPORT "A2" (SEK) ACC I402368992 USD 5,000 USD 5,000 Stock N/A A2 No
BGF NEXT GENERATION TECHNOLOGY "D2" (USD) ACC I402368997 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF NEXT GENERATION TECHNOLOGY "I2" (USD) ACC I402369002 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BGF NEXT GENERATION TECHNOLOGY "A2" (EURHDG) ACC I402369007 USD 5,000 USD 5,000 Stock N/A A2 No
BGF NEXT GENERATION TECHNOLOGY "D2" (EURHDG) ACC I402369009 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF NEXT GENERATION TECHNOLOGY "D2" (GBPHDG) ACC I402369012 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF NEXT GENERATION TECHNOLOGY "A2" (SEK) ACC I402369019 USD 5,000 USD 5,000 Stock N/A A2 No
BGF FINTECH "D2" (USD) ACC I402369022 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF FINTECH "I2" (USD) ACC I402369026 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BGF FINTECH "A2" (EURHDG) ACC I402369031 USD 5,000 USD 5,000 Stock N/A A2 No
BSF EUROPEAN UNCONSTRAINED "I" (EUR) ACC I402369032 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
BGF FINTECH "D" (EUR) ACC I402369037 USD 100,000 USD 100,000 Stock N/A D Yes
BGF FINTECH "I2" (EUR) ACC I402369043 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF FUTURE OF TRANSPORT "D2" (EUR) ACC A I402369046 USD 100,000 USD 100,000 Stock N/A D2 Yes
BSF GLOBAL EQUITY ABSOLUTE RETURN "D" (USD) ACC I402369061 USD 100,000 USD 100,000 Stock N/A D Yes
BGF LATIN AMERICAN "I" (USD) ACC I402369073 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF PACIFIC EQUITY "E2" (EUR) ACC I402369091 USD 5,000 USD 5,000 N/A N/A E2 Yes
BGF GLOBAL ALLOCATION "E2" (EUR HDG) ACC I402369094 USD 5,000 USD 5,000 Mixed Assets 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 I402369100 USD 10,000,000 USD 10,000,000 Bond N/A I3 Yes
BGF EURO MARKETS "A4" (GBP) INC I402369106 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 I402369112 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF FINTECH "D2" (GBPHDG) ACC I402369117 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF FINTECH "A2" (SEK) ACC I402369121 USD 5,000 USD 5,000 Stock N/A A2 No
BGF FUTURE OF TRANSPORT "A2" (SGDHDG) ACC I402369124 USD 5,000 USD 5,000 Stock N/A A2 No
BGF NEXT GENERATION TECHNOLOGY "A2" (SGDHDG) ACC I402369131 USD 5,000 USD 5,000 Stock N/A A2 No
BGF FINTECH "A2" (SGDHDG) ACC I402369134 USD 5,000 USD 5,000 Stock N/A A2 No
BGF EMERGING MARKETS BOND "A" (GBPHDG) INC I402369141 USD 5,000 USD 5,000 Bond N/A A No
BSF EUROPEAN OPPORTUNITIES EXTENSION "E2" ACC I402369146 USD 5,000 USD 5,000 Alternatives N/A E2 No
BGF EMERGING MARKETS BOND "A" (CADHDG) INC I402369151 USD 5,000 USD 5,000 Bond N/A A No
BGF NEXT GENERATION TECHNOLOGY "D2" (EUR) ACC I402369152 USD 100,000 USD 100,000 Stock N/A D2 Yes
BSF BLACKROCK STYLE ADVANTAGE SCREENED "I" (EUR) ACC I402369157 USD 10,000,000 USD 10,000,000 Mixed Assets N/A I Yes
BSF MACRO OPPORTUNITIES "D2" (EUR) ACC 191985532 USD 100,000 USD 100,000 N/A N/A D2 Yes
BGF EUROPEAN "E2" ACC I402369197 USD 5,000 USD 5,000 Stock N/A E2 No
BGF GLOBAL ALLOCATION "A2" (EUR HDG) ACC I402369206 USD 5,000 USD 5,000 Mixed Assets N/A A2 No
BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "A2" (EUR) ACC 052520215 USD 5,000 USD 5,000 N/A N/A A2 Yes
BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "D2" (EUR) ACC 052520231 USD 100,000 USD 100,000 N/A N/A D2 Yes
BGF ESG GLOBAL CONSERVATIVE INCOME "A" (EUR) INC I402369220 USD 5,000 USD 5,000 Mixed Assets N/A A No
BGF ESG GLOBAL CONSERVATIVE INCOME "D" (EUR) ACC I402369227 USD 100,000 USD 100,000 Mixed Assets N/A D Yes
BGF ESG GLOBAL CONSERVATIVE INCOME "D" (EUR) INC I402369230 USD 100,000 USD 100,000 Mixed Assets N/A D Yes
BGF ESG GLOBAL CONSERVATIVE INCOME "I" (EUR) ACC I402369232 USD 10,000,000 USD 10,000,000 Mixed Assets N/A I Yes
BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (EURHDG) ACC I402369242 USD 5,000 USD 5,000 Bond N/A A2 No
BGF EMERGING MARKETS LOCAL CURRENCY BOND "A3" (HKD) INC I402369247 USD 5,000 USD 5,000 Bond N/A A3 No
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "D" (USD) ACC I402369251 USD 100,000 USD 100,000 Bond N/A D Yes
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "D2" (EURHDG) ACC I402369254 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF SUSTAINABLE EMERGING MARKETS BOND "D" (USD) ACC I402369257 USD 100,000 USD 100,000 Bond N/A D Yes
BGF SUSTAINABLE EMERGING MARKETS BOND "D2" (EURHDG) ACC I402369260 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND "D" (USD) ACC I402369266 USD 100,000 USD 100,000 Bond N/A D Yes
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND "D2" (EURHDG) ACC I402369271 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND "D" (USD) ACC I402369272 USD 100,000 USD 100,000 Bond N/A D Yes
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND "D" (EURHDG) ACC I402369277 USD 100,000 USD 100,000 Bond N/A D Yes
BGF SUSTAINABLE GLOBAL BOND INCOME "A" (USD) ACC I402369283 USD 5,000 USD 5,000 Bond N/A A No
BGF SUSTAINABLE GLOBAL BOND INCOME "A" (USD) INC I402369286 USD 5,000 USD 5,000 Bond N/A A No
BGF SUSTAINABLE GLOBAL BOND INCOME "D" (USD) ACC I402369289 USD 100,000 USD 100,000 Bond N/A D Yes
BGF SUSTAINABLE GLOBAL BOND INCOME "E2" (EURHDG) ACC I402369292 USD 5,000 USD 5,000 Bond N/A E2 No
BGF EUROPEAN "D" (EUR) INC I402369298 USD 100,000 USD 100,000 Stock N/A D Yes
BGF NUTRITION "A" (GBPHDG) INC I402369304 USD 5,000 USD 5,000 Stock N/A A No
BGF EMERGING EUROPE "E2" ACC I402369316 USD 5,000 USD 5,000 Stock N/A E2 No
BGF EURO BOND "E2" ACC I402369326 USD 5,000 USD 5,000 Bond N/A E2 No
BGF ESG MULTI-ASSET "E2" (EUR) ACC I402369328 USD 5,000 USD 5,000 Mixed Assets N/A E2 No
BGF EURO SHORT DURATION BOND "E2" ACC I402369333 USD 5,000 USD 5,000 Bond N/A E2 No
BGF GLOBAL HIGH YIELD BOND "E2" (EURHDG) ACC I402369338 USD 5,000 USD 5,000 Bond N/A E2 No
BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "E2" (EUR) ACC 052520240 USD 5,000 USD 5,000 N/A N/A E2 Yes
BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "A2" (GBPHDG) ACC 052637651 USD 5,000 USD 5,000 N/A N/A A2 Yes
BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "D2" (GBPHDG) ACC 052637708 USD 100,000 USD 100,000 N/A N/A D2 Yes
BGF ASIA PACIFIC EQUITY INCOME "E2" (EUR) ACC 062861339 USD 5,000 USD 5,000 N/A N/A E2 No
BSF GLOBAL EQUITY ABSOLUTE RETURN "D" (EUR) ACC I402369363 USD 100,000 USD 100,000 Stock N/A D Yes
BGF EMERGING MARKETS LOCAL CURRENCY BOND "E2" (EUR HDG) ACC I402369366 USD 5,000 USD 5,000 Bond N/A E2 No
BGF GLOBAL ALLOCATION "D" (GBP) INC I402369369 USD 100,000 USD 100,000 Mixed Assets N/A D Yes
BGF ESG MULTI-ASSET "E2" (USDHDG) ACC I402369381 USD 5,000 USD 5,000 Mixed Assets N/A E2 No
BGF GLOBAL HIGH YIELD BOND "E5" (EURHDG) INC I402369386 USD 5,000 USD 5,000 Bond N/A E5 No
BGF EURO BOND "E5" INC I402369391 USD 5,000 USD 5,000 Bond N/A E5 No
BGF EURO CORPORATE BOND "E5" INC I402369393 USD 5,000 USD 5,000 Bond N/A E5 No
BGF EURO MARKETS "E2" ACC I402369396 USD 5,000 USD 5,000 Stock N/A E2 No
BGF WORLD ENERGY "E2" ACC I402369403 USD 5,000 USD 5,000 Stock N/A E2 No
BGF SUSTAINABLE ENERGY "E2" (EUR) ACC I402369406 USD 5,000 USD 5,000 Stock N/A E2 No
BGF GLOBAL HIGH YIELD BOND "A2" (EURHDG) ACC I402369409 USD 5,000 USD 5,000 Bond N/A A2 No
BGF EMERGING EUROPE "A2" ACC I402369412 USD 5,000 USD 5,000 Stock N/A A2 No
BGF ESG MULTI-ASSET "A2" (EUR) ACC I402369419 USD 5,000 USD 5,000 Mixed Assets N/A A2 No
BGF JAPAN FLEXIBLE EQUITY "A2" (EUR) ACC I402369422 USD 5,000 USD 5,000 Stock N/A A2 No
BGF EUROPEAN "A2" (USDHDG) ACC I402369424 USD 5,000 USD 5,000 Stock N/A A2 No
BGF GLOBAL ALLOCATION "D2" (EUR) ACC I402369439 USD 100,000 USD 100,000 Mixed Assets N/A D2 Yes
BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "D2" (USDHDG) ACC 052637848 USD 100,000 USD 100,000 N/A N/A D2 Yes
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (USD) INC I402369446 USD 5,000 USD 5,000 Bond N/A A No
BGF FINTECH "A2" (USD) ACC I402369449 USD 5,000 USD 5,000 Stock N/A A2 No
BGF FUTURE OF TRANSPORT "A2" (USD) ACC I402369452 USD 5,000 USD 5,000 Stock N/A A2 No
BGF NEXT GENERATION TECHNOLOGY "A2" (USD) ACC I402369458 USD 5,000 USD 5,000 Stock N/A A2 No
BGF GLOBAL EQUITY INCOME "E2" (EUR) ACC I402369463 USD 5,000 USD 5,000 Stock N/A E2 No
BGF ASIA PACIFIC EQUITY INCOME "D2" (USD) ACC 062861355 USD 100,000 USD 100,000 N/A N/A D2 Yes
BGF ASIA PACIFIC EQUITY INCOME "E5G" (EURHDG) INC 062861347 USD 5,000 USD 5,000 N/A N/A E5G No
BGF GLOBAL EQUITY INCOME "E5G" (EURHDG) INC I402369472 USD 5,000 USD 5,000 Stock N/A E5G No
BGF EUROPEAN EQUITY INCOME "E2" (EUR) ACC I402369477 USD 5,000 USD 5,000 Stock N/A E2 No
BGF GLOBAL HIGH YIELD BOND "E2" (EUR) ACC I402369482 USD 5,000 USD 5,000 Bond N/A E2 No
BGF NATURAL RESOURCES "E2" (EUR) ACC I402369487 USD 5,000 USD 5,000 Stock N/A E2 No
BSF MACRO OPPORTUNITIES "I" (EUR) ACC 191985583 USD 10,000,000 USD 10,000,000 N/A N/A I Yes
BSF GLOBAL ABSOLUTE RETURN BOND "D2" (CHFHDG) ACC I402369502 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF JAPAN FLEXIBLE EQUITY "D2" (JPY) ACC I402369511 USD 100,000 USD 100,000 N/A N/A D2 Yes
BGF WORLD GOLD "E2" (EUR HDG) ACC I402369517 USD 5,000 USD 5,000 Stock N/A E2 No
BGF WORLD GOLD "A2" (EUR HDG) ACC I402369523 USD 5,000 USD 5,000 Stock N/A A2 No
BGF WORLD MINING "E2" (EUR HDG) ACC I402369526 USD 5,000 USD 5,000 Stock N/A E2 No
BGF WORLD MINING "A2" (EUR HDG) ACC I402369529 USD 5,000 USD 5,000 Stock N/A A2 No
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "I5" (EUR) INC I402369532 USD 10,000,000 USD 10,000,000 Bond N/A I5 Yes
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A4" (CHFHDG) INC I402369537 USD 5,000 USD 5,000 Bond N/A A4 No
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "D3" (USDHDG) INC I402369540 USD 100,000 USD 100,000 Bond N/A D3 Yes
BSF GLOBAL ABSOLUTE RETURN BOND "I2" (EUR) ACC I402369547 USD 10,000,000 USD 10,000,000 Bond N/A I2 Yes
BSF GLOBAL EVENT DRIVEN "D2" (USD) ACC I402369550 USD 100,000 USD 100,000 Alternatives N/A D2 Yes
BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN "A2" (GBPHDG) ACC I402369552 USD 5,000 USD 5,000 N/A N/A A2 No
BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN "D2" (GBPHDG) ACC I402369557 USD 100,000 USD 100,000 Alternatives N/A D2 Yes
BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN "I2" (EURHDG) ACC I402369562 USD 10,000,000 USD 10,000,000 Alternatives N/A I2 Yes
BGF GLOBAL CORPORATE BOND "I" (GBPHDG) INC I402369600 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF EURO MARKETS "I" (EUR) INC I402369605 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF EUROPEAN EQUITY INCOME "A2" (USDHDG) ACC I402369610 USD 5,000 USD 5,000 Stock N/A A2 No
BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN "A2" (EURHDG) ACC I402369651 USD 5,000 USD 5,000 Alternatives N/A A2 No
BGF EUROPEAN HIGH YIELD BOND "E5" (EUR) INC I402369657 USD 5,000 USD 5,000 Bond N/A E5 No
BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "E2" (EUR) ACC I402369660 USD 5,000 USD 5,000 Stock N/A E2 No
BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "E5" (EURHDG) INC I402369667 USD 5,000 USD 5,000 Stock N/A E5 No
BGF WORLD REAL ESTATE SECURITIES "E2" (EUR) ACC I402369670 USD 5,000 USD 5,000 Stock N/A E2 No
BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "E2" (EURHEDGED) ACC I402369673 USD 5,000 USD 5,000 Alternatives N/A E2 No
BSF EUROPEAN SELECT STRATEGIES "E2" (EUR) ACC I402369676 USD 5,000 USD 5,000 Mixed Assets N/A E2 No
BSF EUROPEAN SELECT STRATEGIES "E5" (EUR) INC I402369682 USD 5,000 USD 5,000 Mixed Assets N/A E5 No
BSF BLACKROCK GLOBAL EVENT DRIVEN "E2" (EUR) ACC I402369687 USD 5,000 USD 5,000 Alternatives N/A E2 No
BGF EMERGING MARKETS LOCAL CURRENCY BOND "I2" (EURHDG) ACC I402369688 USD 10,000,000 USD 10,000,000 Bond N/A I2 Yes
BGF EMERGING MARKETS LOCAL CURRENCY BOND "I2" (USD) ACC I402369693 USD 10,000,000 USD 10,000,000 Bond N/A I2 Yes
BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN "A2" (SEKHDG) ACC I402369700 USD 5,000 USD 5,000 Alternatives N/A A2 No
BSF SYSTEMATIC ESG WORLD EQUITY "D2" (EUR) ACC I402369707 USD 100,000 USD 100,000 Stock N/A D2 Yes
BSF MANAGED INDEX PORTFOLIOS DEFENSIVE "A2" (EUR ) ACC I402369710 USD 5,000 USD 5,000 Mixed Assets N/A A2 No
BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "D5" (EUR) INC I402369712 USD 100,000 USD 100,000 Mixed Assets N/A D5 Yes
BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "A2" (USDHDG) ACC I402369717 USD 5,000 USD 5,000 Mixed Assets N/A A2 No
BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "D2" (CHFHDG) ACC I402369722 USD 100,000 USD 100,000 Mixed Assets N/A D2 Yes
BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "D2" (USDHDG) ACC I402369727 USD 100,000 USD 100,000 Mixed Assets N/A D2 Yes
BSF MANAGED INDEX PORTFOLIOS DEFENSIVE "D5" (GBP HDG) INC I402369730 USD 100,000 USD 100,000 Mixed Assets N/A D5 Yes
BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "D5" (USDHDG) INC I402369735 USD 100,000 USD 100,000 Mixed Assets N/A D5 Yes
BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "A4" (EUR) INC I402369736 USD 5,000 USD 5,000 Mixed Assets N/A A4 No
BSF MANAGED INDEX PORTFOLIOS - GROWTH "A2" (EUR) ACC I402369741 USD 5,000 USD 5,000 Mixed Assets N/A A2 No
BSF MANAGED INDEX PORTFOLIOS - GROWTH "A4" (EUR) INC I402369747 USD 5,000 USD 5,000 Mixed Assets N/A A4 No
BSF MANAGED INDEX PORTFOLIOS GROWTH "D5" (EUR) I NC I402369750 USD 100,000 USD 100,000 Mixed Assets N/A D5 Yes
BGF GLOBAL GOVERNMENT BOND "A1" (EURHDG) INC I402369780 USD 5,000 USD 5,000 Bond N/A A1 No
BGF GLOBAL GOVERNMENT BOND "A3" (EURHDG) INC I402369797 USD 5,000 USD 5,000 Bond N/A A3 No
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A" (CHFHDG) ACC I402369819 USD 5,000 USD 5,000 Bond N/A A No
BGF GLOBAL HIGH YIELD BOND "I" (CADHDG) ACC I402369826 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF GLOBAL CORPORATE BOND "I" (CADHDG) ACC I402369831 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF EUROPEAN SPECIAL SITUATIONS "D2" (USDHDG) ACC I402369832 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF ASIAN DRAGON "I" (USD) INC I402369867 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF ASIAN DRAGON "I" (EUR) ACC I402369870 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF ASIAN TIGER BOND "I" (EURHDG) ACC I402369872 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF ASIAN TIGER BOND "I" (GBPHDG) INC I402369877 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF EURO SHORT DURATION BOND "D2" (USDHDG) ACC I402369882 USD 100,000 USD 100,000 Bond N/A D2 Yes
BSF SYSTEMATIC ESG WORLD EQUITY "E2" (EUR) ACC I402369887 USD 5,000 USD 5,000 Stock N/A E2 No
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC I402369897 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BGF GLOBAL ALLOCATION "I2" (EURHDG) ACC I402369900 USD 10,000,000 USD 10,000,000 Mixed Assets N/A I2 Yes
BGF GLOBAL HIGH YIELD BOND "I2" (USD) ACC I402369906 USD 10,000,000 USD 10,000,000 Bond N/A I2 Yes
BGF WORLD ENERGY "I2" (USD) ACC I402369911 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BSF MANAGED INDEX PORTFOLIOS - GROWTH "A2" (USDHDG) ACC I402369933 USD 5,000 USD 5,000 Mixed Assets N/A A2 No
BSF MANAGED INDEX PORTFOLIOS - GROWTH "D2" (CHFHDG) ACC I402369939 USD 100,000 USD 100,000 Mixed Assets N/A D2 Yes
BSF MANAGED INDEX PORTFOLIOS - GROWTH "D2" (USDHDG) ACC I402369942 USD 100,000 USD 100,000 Mixed Assets N/A D2 Yes
BSF MANAGED INDEX PORTFOLIOS - GROWTH "D5" (GBPHDG) INC I402369945 USD 100,000 USD 100,000 Mixed Assets N/A D5 Yes
BSF MANAGED INDEX PORTFOLIOS - GROWTH "D5" (USDHDG) INC I402369948 USD 100,000 USD 100,000 Mixed Assets N/A D5 Yes
BSF MANAGED INDEX PORTFOLIOS MODERATE "A2" (EUR) ACC I402369952 USD 5,000 USD 5,000 Mixed Assets N/A A2 No
BSF MANAGED INDEX PORTFOLIOS - MODERATE "D5" (EUR) INC I402369957 USD 100,000 USD 100,000 Mixed Assets N/A D5 Yes
BSF MANAGED INDEX PORTFOLIOS - MODERATE "A2" (USDHDG) ACC I402369962 USD 5,000 USD 5,000 Mixed Assets N/A A2 No
BSF MANAGED INDEX PORTFOLIOS MODERATE "D2" (CHFH DG) ACC I402369967 USD 100,000 USD 100,000 Mixed Assets N/A D2 Yes
BSF MANAGED INDEX PORTFOLIOS MODERATE "D2" (USDH DG) ACC I402369969 USD 100,000 USD 100,000 Mixed Assets N/A D2 Yes
BSF MANAGED INDEX PORTFOLIOS - MODERATE "D5" (GBPHDG) INC I402369972 USD 100,000 USD 100,000 Mixed Assets N/A D5 Yes
BSF MANAGED INDEX PORTFOLIOS MODERATE "D5" (USDH DG) INC I402369979 USD 100,000 USD 100,000 Mixed Assets N/A D5 Yes
BSF MANAGED INDEX PORTFOLIOS - MODERATE "A4" (EUR) INC I402369982 USD 5,000 USD 5,000 Mixed Assets N/A A4 No
BSF BLACKROCK SYSTEMATIC SUSTAINABLE GLOBAL EQUITY "A2" (USD) ACC I402369987 USD 5,000 USD 5,000 Stock N/A A2 No
BGF EURO CORPORATE BOND "I" (EUR) ACC I402369990 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BSF ASIA PACIFIC ABSOLUTE RETURN "A" (GBP) ACC I402369996 USD 5,000 USD 5,000 Stock N/A A No
BSF EMERGING MARKETS ABSOLUTE RETURN "E2" (EUR HDG) ACC I402370002 USD 5,000 USD 5,000 Alternatives N/A E2 No
BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN "E2" (EUR HDG) ACC I402370007 USD 5,000 USD 5,000 Alternatives N/A E2 No
BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "D2" (USD) ACC I402370091 USD 100,000 USD 100,000 Alternatives N/A D2 Yes
BSF BLACKROCK SYSTEMATIC SUSTAINABLE GLOBAL EQUITY "D2" (EUR) ACC I402370094 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF GLOBAL MULTI ASSET INCOME "A3" (EUR) INC I402370101 USD 5,000 USD 5,000 Mixed Assets N/A A3 No
BGF US BASIC VALUE "A" (CNYHDG) ACC I402370106 USD 5,000 USD 5,000 Stock N/A A No
BSF SYSTEMATIC ESG WORLD EQUITY "I" (EURHDG) ACC I402370159 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF US DOLLAR BOND "I" (USD) ACC I402370161 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "D2" (USDHDG) ACC I402370164 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF ASIAN TIGER BOND "I" (EURHDG) INC I402370171 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "D2" (GBPHDG) ACC I402370174 USD 100,000 USD 100,000 Bond N/A D2 Yes
BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN "D2" (USD) ACC I402370180 USD 100,000 USD 100,000 Alternatives N/A D2 Yes
BGF US BASIC VALUE "D2" ACC I402370187 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF EUROPEAN VALUE "A" (CNYHDG) ACC I402370207 USD 5,000 USD 5,000 Stock N/A A No
BGF US FLEXIBLE EQUITY "A2" (CNYHDG) ACC I402370211 USD 5,000 USD 5,000 Stock N/A A2 No
BGF FIXED INCOME GLOBAL OPPORTUNITIES "D" (EURHDG) INC I402370214 USD 100,000 USD 100,000 Bond N/A D Yes
BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (EURHDG) INC I402370237 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF EURO MARKETS "D2" (USDHDG) ACC I402370250 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF US FLEXIBLE EQUITY "D2" (EURHDG) ACC I402370255 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF US FLEXIBLE EQUITY "D2" (USD) ACC I402370257 USD 100,000 USD 100,000 Stock N/A D2 Yes
BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "I2" (SEKHDG) ACC 133657304 USD 10,000,000 USD 10,000,000 N/A N/A I2 Yes
BGF EMERGING MARKETS EQUITY INCOME "A6" (GBPHDG) INC I402370306 USD 5,000 USD 5,000 Stock N/A A6 No
BGF EMERGING MARKETS EQUITY INCOME "A" (NZDHDG) INC I402370311 USD 5,000 USD 5,000 Stock N/A A No
BGF GLOBAL MULTI-ASSET INCOME FUND "I" (EURHDG) INC I402370323 USD 10,000,000 USD 10,000,000 Mixed Assets N/A I Yes
BGF GLOBAL MULTI-ASSET INCOME "A6" (EURHDG) INC I402370336 USD 5,000 USD 5,000 Mixed Assets N/A A6 No
BGF GLOBAL WORLD ENERGY "I2" (EURHDG) ACC I402370341 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BGF EUROPEAN VALUE "D2" (USD HDG) ACC I402370346 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF EUROPEAN VALUE "I2" (EUR) ACC I402370353 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BGF WORLD ENERGY "D2" ACC I402370356 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF GLOBAL MULTI ASSET INCOME "A2" (EUR) ACC I402370366 USD 5,000 USD 5,000 Mixed Assets N/A A2 No
BGF ASIAN GROWTH LEADERS "A2" (EURHDG) ACC I402370371 USD 5,000 USD 5,000 Stock N/A A2 No
BGF EMERGING MARKETS BOND "I" (EURHDG) INC I402370377 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF ASIAN MULTI-ASSET INCOME "A" (USD) ACC I402370386 USD 5,000 USD 5,000 Mixed Assets N/A A No
BGF ASIAN MULTI-ASSET INCOME "I" (USD) ACC I402370391 USD 10,000,000 USD 10,000,000 Mixed Assets N/A I Yes
BSF GLOBAL EVENT DRIVEN "D2" (GBPHDG) AC C I402370392 USD 100,000 USD 100,000 Alternatives N/A D2 Yes
BSF BLACKROCK GLOBAL EVENT DRIVEN "D2" (EURHDG) ACC I402370397 USD 100,000 USD 100,000 Alternatives N/A D2 Yes
BGF SUSTAINABLE WORLD BOND HEDGED "A" (CNYHDG) INC B I402370411 USD 5,000 USD 5,000 Bond N/A A No
BGF EUROPEAN FOCUS "A2" (USD) ACC I402370414 USD 5,000 USD 5,000 Stock N/A A2 No
BGF ASIAN DRAGON "I" (GBP) INC I402370466 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BSF EUROPEAN SELECT STRATEGIES "A2" (EUR) ACC I402370472 USD 5,000 USD 5,000 Mixed Assets N/A A2 No
BSF GLOBAL EVENT DRIVEN "A2" (USD) ACC I402370477 USD 5,000 USD 5,000 Alternatives N/A A2 No
BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN "A2" (USD) ACC I402370483 USD 5,000 USD 5,000 Alternatives N/A A2 No
BSF SYSTEMATIC ESG WORLD EQUITY "A2" (USD) ACC I402370486 USD 5,000 USD 5,000 Stock N/A A2 No
BGF EURO SHORT DURATION BOND "D2" ACC I402370500 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF ASIAN GROWTH LEADERS "I2" (USD) ACC I402370507 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BGF EURO BOND "I2" (EUR) ACC I402370510 USD 10,000,000 USD 10,000,000 Bond N/A I2 Yes
BGF ASIAN TIGER BOND "E2" (EUR) ACC I402370512 USD 5,000 USD 5,000 Bond N/A E2 No
BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (SGDHDG) ACC I402370517 USD 5,000 USD 5,000 Bond N/A A2 No
BGF FIXED INCOME GLOBAL OPPORTUNITIES "A5" (SGDHDG) INC I402370522 USD 5,000 USD 5,000 Bond N/A A5 No
BGF ASIA PACIFIC EQUITY INCOME "A4" (EURHDG) INC 103107741 USD 5,000 USD 5,000 N/A N/A A4 No
BGF ASIAN DRAGON "A2" (AUDHDG) ACC I402370531 USD 5,000 USD 5,000 Stock N/A A2 No
BGF CHINA "A2" (AUDHDG) ACC I402370534 USD 5,000 USD 5,000 Stock N/A A2 No
BGF EUROPEAN SPECIAL SITUATIONS "A2" (AUDHDG) ACC I402370537 USD 5,000 USD 5,000 Stock N/A A2 No
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "D2" (CHFHDG) ACC I402370540 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF GLOBAL EQUITY INCOME "I2" (USD) ACC I402370546 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN "D2" (EURHDG) ACC I402370551 USD 100,000 USD 100,000 Alternatives N/A D2 Yes
BGF GLOBAL LONG-HORIZON EQUITY "A4" (GBP) INC I402370569 USD 5,000 USD 5,000 Stock N/A A4 No
BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D5" (USD) INC I402370589 USD 100,000 USD 100,000 Bond N/A D5 Yes
BSF EUROPEAN SELECT STRATEGIES "A4" (EUR) INC I402370593 USD 5,000 USD 5,000 Mixed Assets N/A A4 No
BSF MANAGED INDEX PORTFOLIO - GROWTH "D2" (EUR) ACC I402370596 USD 100,000 USD 100,000 Mixed Assets N/A D2 Yes
BSF MANAGED INDEX PORTFOLIO - MODERATE "D2" (EUR) ACC I402370603 USD 100,000 USD 100,000 Mixed Assets N/A D2 Yes
BSF EMERGING MARKETS EQUITY STRATEGIES "E2" (EUR) ACC I402370606 USD 5,000 USD 5,000 Stock N/A E2 No
BSF GLOBAL EVENT DRIVEN "E2" (EURHEDGED) ACC I402370608 USD 5,000 USD 5,000 Alternatives N/A E2 No
BSF BLACKROCK SYSTEMATIC SUSTAINABLE GLOBAL EQUITY "E2" (EUR) ACC I402370613 USD 5,000 USD 5,000 Stock N/A E2 No
BSF BLACKROCK SYSTEMATIC SUSTAINABLE GLOBAL EQUITY "E2" (EURHEDGED) ACC I402370618 USD 5,000 USD 5,000 Stock N/A E2 No
BGF GLOBAL MULTI ASSET INCOME "E9" (EURHDG) INC I402370623 USD 5,000 USD 5,000 Mixed Assets N/A E9 No
BSF GLOBAL EVENT DRIVEN "A2" (EURHDG) AC C I402370643 USD 5,000 USD 5,000 Alternatives N/A A2 No
BSF BLACKROCK SYSTEMATIC STYLE FACTOR "A2" (USD) ACC I402370646 USD 5,000 USD 5,000 Alternatives N/A A2 No
BSF BLACKROCK SYSTEMATIC STYLE FACTOR "D2" (EURHDG) ACC I402370649 USD 100,000 USD 100,000 Alternatives N/A D2 Yes
BGF EUROPEAN SPECIAL SITUATIONS "A2" (CADHDG) ACC I402370652 USD 5,000 USD 5,000 Stock N/A A2 No
BGF EUROPEAN SPECIAL SITUATIONS "A2" (GBPHDG) ACC I402370656 USD 5,000 USD 5,000 Stock N/A A2 No
BGF EUROPEAN EQUITY INCOME "A6" (SGDHDG) INC I402370661 USD 5,000 USD 5,000 Stock N/A A6 No
BGF EUROPEAN EQUITY INCOME "A6" (USDHDG) INC I402370666 USD 5,000 USD 5,000 Stock N/A A6 No
BGF EUROPEAN EQUITY INCOME "A8" (AUDHDG) INC I402370671 USD 5,000 USD 5,000 Stock N/A A8 No
BGF EUROPEAN "A2" (AUDHDG) ACC I402370673 USD 5,000 USD 5,000 Stock N/A A2 No
BGF EUROPEAN "A2" (CADHDG) ACC I402370676 USD 5,000 USD 5,000 Stock N/A A2 No
BGF EUROPEAN "A2" (GBPHDG) ACC I402370683 USD 5,000 USD 5,000 Stock N/A A2 No
BGF GLOBAL MULTI-ASSET INCOME "A2" (EURHDG) ACC I402370686 USD 5,000 USD 5,000 Mixed Assets N/A A2 No
BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (CADHDG) ACC I402370704 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF CONTINENTAL EUROPEAN FLEXIBLE "I" (USDHDG) ACC I402370709 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BSF MANAGED INDEX PORTFOLIO - DEFENSIVE "D2" (GBPHDG) ACC I402370714 USD 100,000 USD 100,000 Mixed Assets N/A D2 Yes
BSF MANAGED INDEX PORTFOLIO - GROWTH "D2" (GBPHDG) I402370719 USD 100,000 USD 100,000 Mixed Assets N/A D2 Yes
BSF MANAGED INDEX PORTFOLIO - MODERATE "D2" (GBPHDG) ACC I402370723 USD 100,000 USD 100,000 Mixed Assets N/A D2 Yes
BGF LATIN AMERICAN "D2" (EUR) ACC I402370726 USD 100,000 USD 100,000 Stock N/A D2 Yes
BSF MANAGED INDEX PORTFOLIO - DEFENSIVE "D2" (EUR) ACC I402370729 USD 100,000 USD 100,000 Mixed Assets N/A D2 Yes
BGF LATIN AMERICAN "D2" (USD) ACC I402370732 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF PACIFIC EQUITY "D2" I402370743 USD 100,000 USD 100,000 N/A N/A D2 Yes
BGF PACIFIC EQUITY "D2" (EUR) I402370744 USD 100,000 USD 100,000 N/A N/A D2 Yes
BGF WORLD TECHNOLOGY "A2" (GBP) ACC I402370749 USD 5,000 USD 5,000 Stock N/A A2 No
BGF ASIAN DRAGON "D" (EURHDG) ACC I402370791 USD 100,000 USD 100,000 Stock N/A D Yes
BSF DYNAMIC DIVERSIFIED GROWTH "I2" (CADHDG) ACC I402370792 USD 1,000,000 USD 1,000,000 Mixed Assets N/A I2 Yes
BGF EUROPEAN VALUE "A2" (AUDHDG) ACC I402370803 USD 5,000 USD 5,000 Stock N/A A2 No
BGF EUROPEAN VALUE "A2" (HKDHDG) ACC I402370806 USD 5,000 USD 5,000 Stock N/A A2 No
BGF GLOBAL CORPORATE BOND "A3" (NZDHDG) INC I402370809 USD 5,000 USD 5,000 Bond N/A A3 No
BGF GLOBAL MULTI-ASSET INCOME FUND "A4" (EURHDG) INC I402370812 USD 5,000 USD 5,000 Mixed Assets N/A A4 No
BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "A2" (AUDHDG) ACC I402370818 USD 5,000 USD 5,000 Stock N/A A2 No
BGF LATIN AMERICAN "A2" (AUDHDG) ACC I402370823 USD 5,000 USD 5,000 Stock N/A A2 No
BGF CHINA BOND "A3" (CNY) INC I402370824 USD 5,000 USD 5,000 Bond N/A A3 No
BGF US MID-CAP VALUE "A2" (AUDHDG) ACC I402370829 USD 5,000 USD 5,000 Stock N/A A2 No
BGF USD HIGH YIELD BOND "I2" (EURHDG) ACC I402370838 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF USD HIGH YIELD BOND "I" (GBPHDG) INC I402370841 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF ASIAN TIGER BOND "I" (USD) ACC I402370844 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF EUROPEAN EQUITY INCOME "I" (EUR) ACC I402370853 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF EUROPEAN EQUITY INCOME "A6" (GBPHDG) INC I402370858 USD 5,000 USD 5,000 Stock N/A A6 No
BGF EURO BOND "D2" (CHFHDGD) ACC I402370863 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF SUSTAINABLE WORLD BOND "D2" (USD) ACC I402370865 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF EURO BOND "I" (USDHDG) ACC I402370909 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BSF BLACKROCK SYSTEMATIC STYLE FACTOR "I2" (EURHDG) ACC I402370913 USD 10,000,000 USD 10,000,000 Alternatives N/A I2 Yes
BGF USD HIGH YIELD BOND "A3" (NZDHDG) INC I402370923 USD 5,000 USD 5,000 Bond N/A A3 No
BGF WORLD ENERGY "A2" (AUDHDG) ACC I402370926 USD 5,000 USD 5,000 Stock N/A A2 No
BGF WORLD GOLD "A2" (AUDHDG) ACC I402370928 USD 5,000 USD 5,000 Stock N/A A2 No
BGF WORLD HEALTHSCIENCE "A2" (AUDHDG) ACC I402370933 USD 5,000 USD 5,000 Stock N/A A2 No
BGF WORLD MINING "A2" (AUDHDG) ACC I402370938 USD 5,000 USD 5,000 Stock N/A A2 No
BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "A2" (AUD) ACC I402370943 USD 5,000 USD 5,000 Alternatives N/A A2 No
BGF EUROPEAN VALUE "I" (USDHDG) ACC I402370944 USD 10,000,000 USD 10,000,000 N/A N/A I Yes
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "D4" (EUR) INC I402370949 USD 100,000 USD 100,000 Bond N/A D4 Yes
BGF FIXED INCOME GLOBAL OPPORTUNITIES "D4" (EUR) INC I402370954 USD 100,000 USD 100,000 Bond N/A D4 Yes
BGF EMERGING MARKETS BOND "D2" ACC I402370959 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF GLOBAL HIGH YIELD BOND "D2" ACC I402370961 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF EURO MARKETS "D2" ACC I402370964 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF EUROPEAN "D2" ACC I402370971 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF EMERGING EUROPE "D2" ACC I402370974 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF EMERGING MARKETS "D2" (EUR) ACC I402370978 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF EMERGING MARKETS "D2" ACC I402370983 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF EURO BOND "D2" ACC I402370984 USD 100,000 USD 100,000 Bond N/A D2 Yes
BSF EUROPEAN SELECT STRATEGIES "D5" (USDHDG) INC I402370989 USD 100,000 USD 100,000 Mixed Assets N/A D5 Yes
BGF WORLD ENERGY "D2" (EUR) ACC I402370995 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF USD SHORT DURATION BOND "A1" (USD) INC I402370998 USD 5,000 USD 5,000 Bond N/A A1 No
BGF ASIAN DRAGON "I" (EUR) INC I402371004 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF EUROPEAN "I" (GBP) INC I402371009 USD 10,000,000 USD 10,000,000 N/A N/A I Yes
BGF EUROPEAN "I" (USD) ACC I402371012 USD 10,000,000 USD 10,000,000 N/A N/A I Yes
BGF CONTINENTAL EUROPEAN FLEXIBLE "I" (GBP) INC I402371019 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF ASIAN GROWTH LEADERS "D2" (GBP) ACC I402371029 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "I" (USD) INC I402371034 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF ASIA PACIFIC EQUITY INCOME "D" (GBP) INC I402371039 USD 100,000 USD 100,000 Stock N/A D Yes
BGF GLOBAL MULTI-ASSET INCOME FUND "A" (CHFHDG) ACC I402371043 USD 5,000 USD 5,000 Mixed Assets N/A A No
BGF GLOBAL MULTI-ASSET INCOME FUND "D" (CHFHDG) ACC I402371046 USD 100,000 USD 100,000 Mixed Assets N/A D Yes
BGF GLOBAL MULTI-ASSET INCOME FUND "A" (CHFHDG) INC I402371049 USD 5,000 USD 5,000 Mixed Assets N/A A No
BGF GLOBAL MULTI-ASSET INCOME FUND "D" (CHFHDG) INC I402371052 USD 100,000 USD 100,000 Mixed Assets N/A D Yes
BSF EMERGING MARKETS ABS RETURN "A4" (GBPHDG) INC I402371058 USD 5,000 USD 5,000 Alternatives N/A A4 No
BSF EMERGING MARKETS ABS RETURN "D4" (GBPHDG) INC I402371063 USD 100,000 USD 100,000 Alternatives N/A D4 Yes
BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D4" (GBP) INC I402371064 USD 100,000 USD 100,000 Bond N/A D4 Yes
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A4" (EUR) INC I402371069 USD 5,000 USD 5,000 Bond N/A A4 No
BSF GLOBAL ABSOLUTE RETURN BOND "A2" (USDHDG) ACC I402371073 USD 5,000 USD 5,000 Bond N/A A2 No
BGF EURO SHORT DURATION BOND "I2" (EUR) ACC I402371076 USD 10,000,000 USD 10,000,000 Bond N/A I2 Yes
BGF EURO BOND "I" (CHFHDG) ACC I402371083 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF EMERGING MARKETS BOND "I" (USD) ACC A I402371086 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF WORLD REAL ESTATE SECURITES "D2" (USD) ACC I402371093 USD 100,000 USD 100,000 Stock N/A D Yes
BGF WORLD GOLD "D2" (EUR) ACC I402371098 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (CHFHDG) ACC I402371107 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF WORLD GOLD "D2" ACC I402371110 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF GLOBAL HIGH YIELD BOND "D5" (GBPHGD) INC I402371113 USD 100,000 USD 100,000 Bond N/A D5 Yes
BGF JAPAN SMALL MIDCAP OPPORTUNITIES "D2" (EUR) ACC I402371116 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF WORLD MINING "D2" (EUR) ACC I402371122 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF ASIAN DRAGON "I2" (USD) ACC I402371127 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BGF EUROPEAN "I2" (EUR) I402371128 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BGF GLOBAL ALLOCATION "I2" (USD) ACC I402371133 USD 10,000,000 USD 10,000,000 Mixed Assets N/A I2 Yes
BGF USD SHORT DURATION BOND "A3" (USD) INC I402371136 USD 5,000 USD 5,000 Bond N/A A3 No
BGF USD SHORT DURATION BOND "A3" (EUR) INC I402371141 USD 5,000 USD 5,000 Bond N/A A3 No
BGF US FLEXIBLE EQUITY "D2" (EUR) ACC I402371146 USD 100,000 USD 100,000 Stock N/A D2 Yes
BSF EMERGING MARKETS EQUITY STRATEGIE "D2" (EUR) ACC I402371151 USD 100,000 USD 100,000 Stock N/A D2 Yes
BSF EMERGING MARKETS EQUITY STRATEGIES "D2" (USD) ACC I402371153 USD 100,000 USD 100,000 Stock N/A D2 Yes
BSF EUROPEAN SELECT STRATEGIES "D2" (EUR) ACC I402371156 USD 100,000 USD 100,000 Mixed Assets N/A D2 Yes
BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "I2" (EURHDG) ACC I402371163 USD 10,000,000 USD 10,000,000 Alternatives N/A I2 Yes
BGF US DOLLAR RESERVE "A2" (GBP HDG) ACC I402371166 USD 5,000 USD 5,000 Money Market N/A A2 No
BGF US DOLLAR RESERVE "E2" (GBP HDG) ACC I402371170 USD 5,000 USD 5,000 Money Market N/A E2 No
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC I402371175 USD 5,000 USD 5,000 Bond N/A A2 No
BGF GLOBAL GOVERNMENT BOND "E2" (EUR HDG) ACC I402371176 USD 5,000 USD 5,000 Bond N/A E2 No
BGF EMERGING MARKETS BOND "A8" (ZARHDG) INC I402371190 USD 5,000 USD 5,000 Bond N/A A8 No
BGF ASIA PACIFIC EQUITY INCOME "A8" (ZARHDG) INC I402371193 USD 5,000 USD 5,000 Stock N/A A8 No
BGF CONTINENTAL EUROPEAN FLEXIBLE "A2" (USDHDG) ACC I402371224 USD 5,000 USD 5,000 Stock N/A A No
BGF WORLD MINING "D2" ACC I402371236 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF SUSTAINABLE ENERGY "D2" (EUR) ACC I402371243 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF SUSTAINABLE ENERGY "D2" (USD) ACC I402371246 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF EUROPEAN SPECIAL SITUATIONS "D2" ACC I402371248 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF INDIA "D2" (EUR) ACC I402371253 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF FIXED INCOME GLOBAL OPPORTUNITIES "D2" (USD) ACC I402371258 USD 100,000 USD 100,000 Bond N/A D2 Yes
BSF EMERGING MARKETS EQUITY STRATEGIE "D2" (EURHDG) ACC I402371266 USD 100,000 USD 100,000 Stock N/A D2 Yes
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (USDHDG) INC I402371272 USD 5,000 USD 5,000 Bond N/A A4 No
BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (CADHDG) INC I402371301 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF EMERGING MARKETS BOND "I2" (EURHDG) ACC I402371311 USD 10,000,000 USD 10,000,000 Bond N/A I2 Yes
BGF FIXED INCOME GLOBAL OPPORTUNITIES "D2" (EUR HDG) ACC I402371316 USD 100,000 USD 100,000 Bond N/A D2 Yes
BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "D2" (CHFHDG) ACC I402371338 USD 100,000 USD 100,000 Alternatives N/A D2 Yes
BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "D2" (GBPHDG) ACC I402371343 USD 100,000 USD 100,000 Alternatives N/A D2 Yes
BSF EMERGING MARKETS ABSOLUTE RETURN "I2" (EURHDG) ACC I402371345 USD 10,000,000 USD 10,000,000 Alternatives N/A I2 Yes
BSF EMERGING MARKETS EQUITY STRATEGIES "A2" (USD) ACC I402371348 USD 5,000 USD 5,000 Stock N/A A2 No
BSF EMERGING MARKETS FLEXI DYNAMIC BOND "I2" (USD) ACC I402371355 USD 10,000,000 USD 10,000,000 Bond N/A I2 Yes
BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A2" (EURHDG) ACC I402371358 USD 5,000 USD 5,000 Bond N/A A2 No
BSF BLACKROCK SYSTEMATIC STYLE FACTOR "D2" (USD) ACC I402371362 USD 100,000 USD 100,000 Alternatives N/A D2 Yes
BGF WORLD FINANCIALS "D2" ACC I402371427 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF WORLD HEALTHSCIENCE "D2" ACC I402371430 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC I402371448 USD 100,000 USD 100,000 Mixed Assets N/A D2 Yes
BGF GLOBAL GOVERNMENT BOND "D2" (EUR HDG) ACC I402371453 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF ASIAN DRAGON "D2" (EUR) ACC I402371458 USD 100,000 USD 100,000 Stock N/A D2 Yes
BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D4" (GBPHDG) INC I402371463 USD 100,000 USD 100,000 Bond N/A D4 Yes
BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "D2" (CHFHDG) ACC 123806867 USD 100,000 USD 100,000 N/A N/A D2 Yes
BSF EUROPEAN OPPORTUNITIES EXTENSION "I2" (EUR) ACC I402371469 USD 10,000,000 USD 10,000,000 Alternatives N/A I2 Yes
BSF EUROPEAN OPPORTUNITIES EXTENSION "D3" (EUR) INC I402371475 USD 100,000 USD 100,000 Alternatives N/A D3 Yes
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (GBPHDG) ACC I402371478 USD 5,000 USD 5,000 Bond N/A A2 No
BSF BLACKROCK SYSTEMATIC STYLE FACTOR "D2" (EUR) ACC I402371481 USD 100,000 USD 100,000 Alternatives N/A D2 Yes
BGF GLOBAL CORPORATE BOND "I" (USD) ACC I402371529 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF EUROPEAN HIGH YIELD BOND "E2" (EUR) ACC I402371573 USD 5,000 USD 5,000 Bond N/A E2 No
BSF EMERGING MARKETS SHORT DURATION BOND "E5" (EURHDG) INC I402371591 USD 5,000 USD 5,000 Bond N/A E5 No
BGF GLOBAL EQUITY INCOME "E2" (EURHDG) ACC I402371592 USD 5,000 USD 5,000 Stock N/A E2 No
BGF ASIAN GROWTH LEADERS "I" (EUR) ACC I402371597 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF US BASIC VALUE "A4" INC I402371603 USD 5,000 USD 5,000 Stock N/A A4 No
BGF US BASIC VALUE "ADS" (GBP) INC I402371606 USD 5,000 USD 5,000 Stock N/A ADS No
BGF US BASIC VALUE "A4" (EUR) INC I402371609 USD 5,000 USD 5,000 Stock N/A A4 No
BGF USD HIGH YIELD BOND "A1" (USD) INC I402371612 USD 5,000 USD 5,000 Bond N/A A1 No
BGF ASIAN DRAGON "D2" (USD) ACC I402371616 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF EUROPEAN EQUITY INCOME "D6" (USDHDG) INC I402371626 USD 100,000 USD 100,000 Stock N/A D6 Yes
BGF EUROPEAN HIGH YIELD BOND "D2" (EUR) ACC I402371631 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF EUROPEAN HIGH YIELD BOND "D4" (EUR) INC I402371633 USD 100,000 USD 100,000 Bond N/A D4 Yes
BGF EUROPEAN HIGH YIELD BOND "D4R" (GBPHDG) INC I402371636 USD 100,000 USD 100,000 Bond N/A D4R Yes
BGF FIXED INCOME GLOBAL OPPORTUNITIES "D4"(CADHDG)INC I402371643 USD 100,000 USD 100,000 Bond N/A D4 Yes
BGF US DOLLAR CORE BOND "I2" (EURHDG) ACC I402371646 USD 10,000,000 USD 10,000,000 Bond N/A I2 Yes
BSF BLACKROCK SYSTEMATIC STYLE FACTOR "D2" (GBPHDG) ACC I402371651 USD 100,000 USD 100,000 Alternatives N/A D2 Yes
BSF EMERGING MARKETS FLEXI DYNAMIC BOND "I" (USD) INC I402371654 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF CHINA "I" (SGD) ACC I402371657 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BSF MANAGED INDEX PORTFOLIOS - MODERATE "I" (EUR) INC I402371666 USD 10,000,000 USD 10,000,000 Mixed Assets N/A I Yes
BGF USD HIGH YIELD BOND "A2" (EURHDG) ACC I402371694 USD 5,000 USD 5,000 Bond N/A A2 No
BGF GLOBAL DYNAMIC EQUITY "D2" (EUR HDG) ACC I402371696 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF GLOBAL DYNAMIC EQUITY "A2" (EURHDG) ACC I402371701 USD 5,000 USD 5,000 Stock N/A A2 No
BGF GLOBAL DYNAMIC EQUITY "A2" (EUR) ACC I402371706 USD 5,000 USD 5,000 Stock N/A A2 No
BGF GLOBAL DYNAMIC EQUITY "A2" (USD) ACC I402371711 USD 5,000 USD 5,000 Stock N/A A2 No
BGF GLOBAL DYNAMIC EQUITY "E2" (EUR) ACC I402371712 USD 5,000 USD 5,000 Stock N/A E2 No
BGF GLOBAL DYNAMIC EQUITY "E2" (USD) ACC I402371717 USD 5,000 USD 5,000 Stock N/A E2 No
BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D" (EUR) INC I402371722 USD 100,000 USD 100,000 Bond N/A D Yes
BSF MACRO OPPORTUNITIES "D2" (GBPHDG) ACC I402371729 USD 100,000 USD 100,000 N/A N/A D2 Yes
BGF USD HIGH YIELD BOND "A3" (USD) INC I402371739 USD 5,000 USD 5,000 Bond N/A A3 No
BGF FIXED INCOME GLOBAL OPPORTUNITIES "D4R" (GBPHDG) INC I402371742 USD 100,000 USD 100,000 Bond N/A D4R Yes
BGF FIXED INCOME GLOBAL OPPORTUNITIES "A6" (USD) INC I402371746 USD 5,000 USD 5,000 Bond N/A A6 No
BGF GLOBAL CORPORATE BOND "D2R" (GBPHDG) ACC I402371751 USD 100,000 USD 100,000 Bond N/A D2R Yes
BGF GLOBAL EQUITY INCOME "A8" (CNYHDG) INC I402371752 USD 5,000 USD 5,000 Stock N/A A8 No
BGF GLOBAL LONG-HORIZON EQUITY "D4R" (GBP) INC I402371757 USD 100,000 USD 100,000 Stock N/A D4R Yes
BGF SWISS SMALL MIDCAP OPPORTUNITIES "D3R" (CHF) INC I402371763 USD 100,000 USD 100,000 Stock N/A D3R Yes
BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D" (CHFHDG) ACC I402371766 USD 100,000 USD 100,000 Bond N/A D Yes
BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A" (CHFHDG) ACC I402371769 USD 5,000 USD 5,000 Bond N/A A No
BSF UK EQUITY ABSOLUTE RETURN "D" (USDHDG) ACC I402371772 USD 100,000 USD 100,000 Stock N/A D Yes
BGF CHINA BOND "I" (CNY) ACC I402371777 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BSF UK EQUITY ABSOLUTE RETURN "I" (EURHDG) ACC I402371780 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BSF BLACKROCK SYSTEMATIC STYLE FACTOR "I" (USD) ACC I402371787 USD 10,000,000 USD 10,000,000 Alternatives N/A I Yes
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (SEKHDG) ACC I402371790 USD 5,000 USD 5,000 Bond N/A A No
BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A" (SEKHDG) ACC I402371792 USD 5,000 USD 5,000 Bond N/A A No
BGF GLOBAL ALLOCATION "A2" (SGDHDG) ACC I402371797 USD 5,000 USD 5,000 Mixed Assets N/A A2 No
BGF WORLD MINING "A2" (SGDHDG) ACC I402371802 USD 5,000 USD 5,000 Stock N/A A2 No
BGF GLOBAL INFLATION LINKED BOND "D2" (USD) ACC I402371807 USD 100,000 USD 100,000 Bond N/A D2 Yes
BSF MANAGED INDEX PORTFOLIO - DEFENSIVE "A2" (GBPHDG) ACC I402371811 USD 5,000 USD 5,000 Mixed Assets N/A A2 No
BGF INDIA "A2" ACC I402371814 USD 5,000 USD 5,000 Stock N/A A2 No
BGF CHINA "A2" (HKD) ACC I402371820 USD 5,000 USD 5,000 Stock N/A A2 No
BGF ASIAN DRAGON "ADS" (GBP) INC I402371832 USD 5,000 USD 5,000 Stock N/A ADS No
BGF GLOBAL ALLOCATION "A2" (GBPHDG) ACC I402371837 USD 5,000 USD 5,000 Mixed Assets N/A A2 No
BGF GLOBAL ALLOCATION "A4" (EURHDG) INC I402371843 USD 5,000 USD 5,000 Mixed Assets N/A A4 No
BGF LATIN AMERICAN "ADS" (GBP) INC I402371846 USD 5,000 USD 5,000 Stock N/A ADS No
BGF US DOLLAR BOND "D2R" (GBPHDG) ACC I402371911 USD 100,000 USD 100,000 Bond N/A D2R Yes
BGF USD HIGH YIELD BOND "D2" (CHFHDG) ACC I402371912 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF SUSTAINABLE WORLD BOND "D2" (CHFHDG) ACC I402371917 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF WORLD TECHNOLOGY "I2" (EUR) ACC I402371929 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BSF EMERGING MARKETS FLEXI DYNAMIC BOND "I" (EUR) INC I402371932 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A2" (SGDHDG) ACC I402371956 USD 5,000 USD 5,000 Stock N/A A2 No
BSF MANAGED INDEX PORTFOLIO - GROWTH "A" (GBPHDG) ACC I402371966 USD 5,000 USD 5,000 Mixed Assets N/A A No
BSF MANAGED INDEX PORTFOLIOS - MODERATE "A" (GBPHDG) ACC I402371969 USD 5,000 USD 5,000 Mixed Assets N/A A No
BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES "A2" (CNY) ACC I402371979 USD 5,000 USD 5,000 Stock N/A A2 No
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "I2" (GBP) ACC I402371982 USD 10,000,000 USD 10,000,000 Bond N/A I2 Yes
BGF ASIAN GROWTH LEADERS "D3" (USD) INC I402371984 USD 100,000 USD 100,000 Stock N/A D3 Yes
BGF WORLD GOLD "A2" (SGDHDG) I402371989 USD 5,000 USD 5,000 Stock N/A A2 No
BGF WORLD ENERGY "A2" (SGDHDG) ACC I402371994 USD 5,000 USD 5,000 Stock N/A A2 No
BGF EMERGING MARKETS LOCAL CURRENCY BOND "E" (USD) ACC I402371999 USD 5,000 USD 5,000 Bond N/A E No
BGF GLOBAL HIGH YIELD BOND "A1" (EURHDG) INC I402372006 USD 5,000 USD 5,000 Bond N/A A1 No
BGF GLOBAL HIGH YIELD BOND "A1" (USD) INC I402372009 USD 5,000 USD 5,000 Bond N/A A1 No
BGF WORLD MINING "I2" (USD) ACC I402372029 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BGF ASIAN DRAGON "I" (AUDHDG) ACC I402372066 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF EURO CORPORATE BOND "A1" (EUR) INC I402372077 USD 5,000 USD 5,000 Bond N/A A1 No
BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (SGDHDG) ACC I402372111 USD 5,000 USD 5,000 Bond N/A A2 No
BGF GLOBAL HIGH YIELD BOND "A3" (EURHDG) INC I402372113 USD 5,000 USD 5,000 Bond N/A A3 No
BGF GLOBAL HIGH YIELD BOND "A3" (USD) INC I402372116 USD 5,000 USD 5,000 Bond N/A A3 No
BSF BLACKROCK GLOBAL EVENT DRIVEN "D2" (CHFHDG) ACC I402372136 USD 100,000 USD 100,000 Alternatives N/A D2 Yes
BSF BLACKROCK SYSTEMATIC STYLE FACTOR "A" (SEKHDG) ACC I402372147 USD 5,000 USD 5,000 Alternatives N/A A No
BSF BLACKROCK SYSTEMATIC SUSTAINABLE GLOBAL EQUITY "I" (USD) ACC I402372150 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF EMERGING MARKETS BOND "I" (CHFHDG) ACC I402372153 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF WORLD ENERGY "E2" (EUR HDG) ACC I402372156 USD 5,000 USD 5,000 Stock N/A E2 No
BGF GLOBAL CORPORATE BOND "E2" (EUR HDG) ACC I402372161 USD 5,000 USD 5,000 Bond N/A E2 No
BGF ASIAN HIGH YIELD BOND "A2" (USD) ACC I402372181 USD 5,000 USD 5,000 Bond N/A A2 No
BGF US DOLLAR BOND "A" (CZK) ACC I402372186 USD 5,000 USD 5,000 Bond N/A A No
BGF EURO BOND "A" (CZK) ACC I402372191 USD 5,000 USD 5,000 Bond N/A A No
BGF EURO CORPORATE BOND "A" (CZK) ACC I402372195 USD 5,000 USD 5,000 Bond N/A A No
BGF GLOBAL INFLATION LINKED BOND "D2" (EURHDG) ACC I402372198 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF GLOBAL INFLATION LINKED BOND "E2" (EURHDG) ACC I402372201 USD 5,000 USD 5,000 Bond N/A E2 No
BGF US GOVERNMENT MORTGAGE IMPACT "A1" (USD) INC I402372243 USD 5,000 USD 5,000 Bond N/A A1 No
BSF BLACKROCK SYSTEMATIC STYLE FACTOR "A4" (USD) INC I402372246 USD 5,000 USD 5,000 Alternatives N/A A4 No
BSF BLACKROCK SYSTEMATIC STYLE FACTOR "A4" (EURHDG) INC I402372249 USD 5,000 USD 5,000 Alternatives N/A A4 No
BGF CHINA BOND "I2" (USD) ACC I402372252 USD 10,000,000 USD 10,000,000 Bond N/A I2 Yes
BGF ASIAN GROWTH LEADERS "D2R" (EUR) ACC I402372256 USD 100,000 USD 100,000 Stock N/A D2R Yes
BGF ASIAN HIGH YIELD BOND "A6" (USD) INC I402372306 USD 5,000 USD 5,000 Bond N/A A6 No
BGF ASIAN HIGH YIELD BOND "D2" (USD) ACC I402372311 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF EMERGING MARKETS LOCAL CURRENCY BOND "A" (CZK) ACC I402372312 USD 5,000 USD 5,000 Bond N/A A No
BGF EMERGING MARKETS BOND "A" (CZK) ACC I402372317 USD 5,000 USD 5,000 Bond N/A A No
BGF EMERGING MARKETS "A" (CZK) ACC I402372321 USD 5,000 USD 5,000 Stock N/A A No
BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "I" (EUR) ACC I402372324 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF WORLD TECHNOLOGY "A" (EURHDG) ACC I402372334 USD 5,000 USD 5,000 Stock N/A A No
BGF ESG MULTI-ASSET "I" (EUR) ACC I402372341 USD 10,000,000 USD 10,000,000 Mixed Assets N/A I Yes
BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE "A2" (EUR) INC I402372346 USD 5,000 USD 5,000 Mixed Assets N/A A2 No
BGF WORLD HEALTHSCIENCE "D4" (USD) INC I402372353 USD 100,000 USD 100,000 Stock N/A D4 Yes
BGF WORLD TECHNOLOGY "I2" (EURHDG) ACC I402372356 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BGF US GOVERNMENT MORTGAGE IMPACT "A3" (USD) INC I402372363 USD 5,000 USD 5,000 Bond N/A A3 No
BGF EMERGING EUROPE "ADS" (GBP) INC I402372366 USD 5,000 USD 5,000 Stock N/A ADS No
BGF JAPAN SMALL MIDCAP OPPORTUNITIES "E2" (JPY) ACC I402372378 USD 5,000 USD 5,000 Stock N/A E2 No
BGF ASIA PACIFIC EQUITY INCOME "A8"(CNYHDG) INC I402372383 USD 5,000 USD 5,000 Stock N/A A8 No
BGF ASIAN DRAGON "A2"(CHFHDG) ACC I402372387 USD 5,000 USD 5,000 Stock N/A A2 No
BGF ASIAN DRAGON "A2"(EURHDG) ACC I402372390 USD 5,000 USD 5,000 Stock N/A A2 No
BGF ASIAN DRAGON "A2"(SGDHDG) ACC I402372393 USD 5,000 USD 5,000 Stock N/A A2 No
BGF ASIAN GROWTH LEADERS "A2"(SGDHDG) ACC I402372396 USD 5,000 USD 5,000 Stock N/A A2 No
BGF ASIAN GROWTH LEADERS "A2"(AUDHDG) ACC I402372402 USD 5,000 USD 5,000 Stock N/A A2 No
BSF BLACKROCK SYSTEMATIC SUSTAINABLE GLOBAL EQUITY "I2" (EUR) ACC I402372407 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BSF BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN "D" (EURHDG) ACC I402372416 USD 100,000 USD 100,000 Alternatives N/A D Yes
BSF BLACKROCK GLOBAL EVENT DRIVEN "I2" (USD) ACC I402372467 USD 10,000,000 USD 10,000,000 Alternatives N/A I2 Yes
BGF EUROPEAN "I" (USDHDG) ACC I402372470 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF JAPAN SMALL MIDCAP OPPORTUNITIES "I" (EUR) ACC I402372473 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE "D2" (EUR) ACC I402372483 USD 100,000 USD 100,000 Mixed Assets N/A A4 Yes
BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE "D2" (EUR) INC I402372486 USD 100,000 USD 100,000 Mixed Assets N/A D2 Yes
BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE "A2" (USDHDG) ACC I402372489 USD 5,000 USD 5,000 Mixed Assets N/A A2 No
BGF SWISS SMALL MIDCAP OPPORTUNITIES "A2" (CHF) ACC I402372492 USD 5,000 USD 5,000 Stock N/A A2 No
BGF SWISS SMALL MIDCAP OPPORTUNITIES "D2" (CHF) ACC I402372498 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "D2" (EUR) ACC I402372503 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF WORLD TECHNOLOGY "D2" (EUR) ACC I402372504 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF DYNAMIC HIGH INCOME "A2" (USD) ACC I402372509 USD 5,000 USD 5,000 Mixed Assets N/A A2 No
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "I2" (CHF) ACC I402372513 USD 10,000,000 USD 10,000,000 Bond N/A I2 Yes
BGF JAPAN SMALL MIDCAP OPPORTUNITIES "A2" (JPY) ACC I402372516 USD 5,000 USD 5,000 Stock N/A A2 No
BGF JAPAN SMALL MIDCAP OPPORTUNITIES "ADS" (GBP)INC I402372523 USD 5,000 USD 5,000 Stock N/A ADS No
BGF JAPAN SMALL MIDCAP OPPORTUNITIES "A2" (EUR HDG) I402372526 USD 5,000 USD 5,000 Stock N/A A2 No
BGF ASIAN GROWTH LEADERS "A2"(CHFHDG) ACC I402372533 USD 5,000 USD 5,000 Stock N/A A2 No
BGF ASIAN TIGER BOND "A2"(EURHDG) ACC I402372538 USD 5,000 USD 5,000 Bond N/A A2 No
BGF ASIAN TIGER BOND "A6"(EURHDG) INC I402372543 USD 5,000 USD 5,000 Bond N/A A6 No
BGF ASIAN TIGER BOND "A6"(GBPHDG) INC I402372546 USD 5,000 USD 5,000 Bond N/A A6 No
BGF ASIAN TIGER BOND "A6"(SGDHDG) INC I402372551 USD 5,000 USD 5,000 Bond N/A A6 No
BGF ASIAN TIGER BOND "A8"(CADHDG) INC I402372552 USD 5,000 USD 5,000 Bond N/A A8 No
BGF ASIAN TIGER BOND "A8"(CNYHDG) INC I402372557 USD 5,000 USD 5,000 Bond N/A A8 No
BGF CHINA "A2" (EUR) ACC I402372563 USD 5,000 USD 5,000 Stock N/A A2 No
BGF CHINA "A2" (CNYHDG) ACC I402372566 USD 5,000 USD 5,000 Stock N/A A2 No
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX (LU) "A2" (EURHDG) ACC I402372569 USD 5,000 USD 5,000 Bond N/A A No
BSF BLACKROCK GLOBAL EVENT DRIVEN "A2" (CHFHDG) ACC I402372572 USD 5,000 USD 5,000 Alternatives N/A A2 No
BSF BLACKROCK SYSTEMATIC STYLE FACTOR "A" (EURHDG) ACC I402372576 USD 5,000 USD 5,000 Alternatives N/A A No
BGF GLOBAL CORPORATE BOND "I" (EURHDG) ACC I402372581 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BSF BLACKROCK SYSTEMATIC STYLE FACTOR "D" (CHFHDG) ACC I402372612 USD 100,000 USD 100,000 Alternatives N/A D Yes
BSF BLACKROCK SYSTEMATIC STYLE FACTOR "I" (CHFHDG) ACC I402372619 USD 10,000,000 USD 10,000,000 Alternatives N/A I Yes
BSF EMERGING MARKETS FLEXI DYNAMIC BOND "I2" (EURHDG) ACC I402372622 USD 10,000,000 USD 10,000,000 Bond N/A I2 Yes
BGF EURO BOND "I" (JPYHDG) ACC I402372639 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF EURO BOND "A" (JPYHDG) ACC I402372643 USD 5,000 USD 5,000 Bond N/A A No
BGF WORLD FINANCIALS "A2" (SGDHDG) ACC I402372646 USD 5,000 USD 5,000 Stock N/A A2 No
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (SGDHDG) INC I402372649 USD 5,000 USD 5,000 Bond N/A A No
BGF ASIAN DRAGON "D" (AUDHDG) ACC I402372652 USD 100,000 USD 100,000 Stock N/A D Yes
BGF GLOBAL CORPORATE BOND "A2" ACC I402372658 USD 5,000 USD 5,000 Bond N/A A2 No
BGF GLOBAL CORPORATE BOND "A2" (EURHDG) ACC I402372663 USD 5,000 USD 5,000 Bond N/A A2 No
BGF GLOBAL CORPORATE BOND "D2" ACC I402372664 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF GLOBAL CORPORATE BOND "D2" (EURHDG) ACC I402372669 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF GLOBAL CORPORATE BOND "E2" ACC I402372672 USD 5,000 USD 5,000 Bond N/A E2 No
BSF BLACKROCK TOTAL ADVANTAGE "A2" (EUR) ACC I402372677 USD 5,000 USD 5,000 N/A N/A A2 Yes
BSF BLACKROCK TOTAL ADVANTAGE "D2" (EUR) ACC I402372682 USD 100,000 USD 100,000 N/A N/A D2 Yes
BSF BLACKROCK TOTAL ADVANTAGE "D2" (GBPHDG) ACC I402372687 USD 100,000 USD 100,000 N/A N/A D2 Yes
BSF BLACKROCK TOTAL ADVANTAGE "D2" (USDHDG) ACC I402372689 USD 100,000 USD 100,000 N/A N/A D2 Yes
BSF BLACKROCK TOTAL ADVANTAGE "I2" (EUR) ACC I402372692 USD 10,000,000 USD 10,000,000 N/A N/A I2 Yes
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "D2" (EUR) ACC I402372699 USD 100,000 USD 100,000 Bond N/A D2 Yes
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "E2" (EUR) ACC I402372702 USD 5,000 USD 5,000 Bond N/A E2 No
BGF DYNAMIC HIGH INCOME "A6" (USD) INC I402372726 USD 5,000 USD 5,000 Mixed Assets N/A A6 No
BGF DYNAMIC HIGH INCOME "D2" (USD) ACC I402372729 USD 100,000 USD 100,000 Mixed Assets N/A D2 Yes
BGF DYNAMIC HIGH INCOME "D6" (USD) INC I402372732 USD 100,000 USD 100,000 Mixed Assets N/A D6 Yes
BGF DYNAMIC HIGH INCOME "A6" (EURHDG) INC I402372739 USD 5,000 USD 5,000 Mixed Assets N/A A6 No
BGF UNITED KINGDOM "ADS" (GBP) INC I402372745 USD 5,000 USD 5,000 Stock N/A ADS No
BGF GLOBAL GOVERNMENT BOND "A1" (USD) INC I402372748 USD 5,000 USD 5,000 Bond N/A A1 No
BGF GLOBAL GOVERNMENT BOND "A3" (USD) INC I402372754 USD 5,000 USD 5,000 Bond N/A A3 No
BGF EMERGING MARKETS BOND "A4" (EUR) INC I402372759 USD 5,000 USD 5,000 Bond N/A A4 No
BGF EMERGING MARKETS BOND "A2" (GBPHDG) ACC I402372760 USD 5,000 USD 5,000 Bond N/A A2 No
BGF EMERGING MARKETS EQUITY INCOME "A6" (USD) INC I402372765 USD 5,000 USD 5,000 Stock N/A A6 No
BGF EMERGING MARKETS EQUITY INCOME "A6"(HKDHDG) INC I402372769 USD 5,000 USD 5,000 Stock N/A A6 No
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A8" (AUDHDG) INC I402372772 USD 5,000 USD 5,000 Bond N/A A8 No
BGF EURO-MARKETS "A2" (SGDHDG) ACC I402372779 USD 5,000 USD 5,000 Stock N/A A2 No
BGF EUROPEAN EQUITY INCOME "A6" (EUR) INC I402372782 USD 5,000 USD 5,000 Stock N/A A6 No
BGF EUROPEAN EQUITY INCOME "A6" (HKDHDG) INC I402372784 USD 5,000 USD 5,000 Stock N/A A6 No
BGF WORLD ENERGY "A2" (EUR HDG) I402372819 USD 5,000 USD 5,000 Stock N/A A2 No
BGF GLOBAL CORPORATE BOND "A4" (EURHDG) INC I402372822 USD 5,000 USD 5,000 Bond N/A A4 No
BGF DYNAMIC HIGH INCOME "A6" (GBPHDG) INC I402372862 USD 5,000 USD 5,000 Mixed Assets N/A A6 No
BGF EURO CORPORATE BOND "A" (USDHDG) ACC I402372869 USD 5,000 USD 5,000 Bond N/A A No
BGF EURO CORPORATE BOND "A2" (CHFHDG) ACC I402372874 USD 5,000 USD 5,000 Bond N/A A2 No
BGF EURO CORPORATE BOND "A2" (GBPHDG) ACC I402372879 USD 5,000 USD 5,000 Bond N/A A2 No
BGF EURO CORPORATE BOND "D2" (USDHDG) ACC I402372881 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF EURO CORPORATE BOND "D2" (CHFHDG) ACC I402372884 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF EURO CORPORATE BOND "D2" (GBPHDG) ACC I402372891 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF EURO CORPORATE BOND "I2" (GBPHDG) ACC I402372894 USD 10,000,000 USD 10,000,000 Bond N/A I2 Yes
BGF WORLD MINING "ADS" GBP INC I402372898 USD 5,000 USD 5,000 Stock N/A ADS No
BGF EUROPEAN EQUITY INCOME "A8" (CADHDG) INC I402372903 USD 5,000 USD 5,000 Stock N/A A8 No
BGF EUROPEAN EQUITY INCOME "A8" (CNYHDG) INC I402372904 USD 5,000 USD 5,000 Stock N/A A8 No
BGF EUROPEAN FOCUS "A2" (SGDHDG) ACC I402372909 USD 5,000 USD 5,000 Stock N/A A2 No
BGF EUROPEAN "A2" (CNYHDG) ACC I402372915 USD 5,000 USD 5,000 Stock N/A A2 No
BGF EUROPEAN HIGH YIELD BOND "A2" (EUR) ACC I402372918 USD 5,000 USD 5,000 Bond N/A A2 No
BGF EUROPEAN HIGH YIELD BOND "A2" (CHFHDG) ACC I402372921 USD 5,000 USD 5,000 Bond N/A A2 No
BGF EUROPEAN HIGH YIELD BOND "A2" (SEKHDG) ACC I402372924 USD 5,000 USD 5,000 Bond N/A A2 No
BGF EUROPEAN SPECIAL SITUATIONS "A" (CNYHDG) ACC I402372929 USD 5,000 USD 5,000 Stock N/A A No
BSF BLACKROCK SYSTEMATIC STYLE FACTOR "E" (EUR) ACC I402372932 USD 5,000 USD 5,000 Alternatives N/A E No
BSF BLACKROCK SYSTEMATIC STYLE FACTOR "E" (EURHEDGED) ACC I402372939 USD 5,000 USD 5,000 Alternatives N/A E No
BSF GLOBAL EVENT DRIVEN "A4" (EURHDG) INC I402372944 USD 5,000 USD 5,000 Alternatives N/A A4 No
BGF EUROPEAN VALUE "D2" ACC I402372949 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF GLOBAL ALLOCATION "D" ACC I402372954 USD 100,000 USD 100,000 Mixed Assets N/A D2 Yes
BGF EMERGING MARKETS LOCAL CURRENCY BOND "D2" (EUR) ACC I402372959 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF US BASIC VALUE "D2" (EUR HDG) ACC I402372963 USD 100,000 USD 100,000 Stock N/A D2 Yes
BSF EUROPEAN ABSOLUTE RETURN "D2" (EUR) ACC I402372969 USD 100,000 USD 100,000 Alternatives N/A D2 Yes
BGF EURO CORPORATE BOND "I2" (CHFHDG) ACC I402372989 USD 10,000,000 USD 10,000,000 Bond N/A I2 Yes
BGF ASIAN HIGH YIELD BOND "E2" (EUR) ACC I402372994 USD 5,000 USD 5,000 Bond N/A E2 No
BGF ASIAN HIGH YIELD BOND "E2" (EURHDG) ACC I402372999 USD 5,000 USD 5,000 Bond N/A E2 No
BGF EUROPEAN VALUE "A4" (EUR) INC I402373000 USD 5,000 USD 5,000 Stock N/A A4 No
BGF FIXED INCOME GLOBAL OPPORTUNITIES "A" (SEKHDG) ACC I402373005 USD 5,000 USD 5,000 Bond N/A A No
BGF FIXED INCOME GLOBAL OPPORTUNITIES "A" (GBPHDG) ACC I402373011 USD 5,000 USD 5,000 Bond N/A A No
BGF FIXED INCOME GLOBAL OPPORTUNITIES "A6"(HKDHDG) INC I402373014 USD 5,000 USD 5,000 Bond N/A A6 No
BSF BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN "A" (USD) ACC I402373017 USD 5,000 USD 5,000 Alternatives N/A A No
BSF BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN "D" (USD) ACC I402373020 USD 100,000 USD 100,000 Alternatives N/A D Yes
BSF BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN "A" (EURHDG) ACC I402373024 USD 5,000 USD 5,000 Alternatives N/A A No
BSF BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN "E2" (EURHDG) ACC I402373029 USD 5,000 USD 5,000 Alternatives N/A E2 No
BGF GLOBAL GOVERNMENT BOND "I2" (USD) ACC I402373034 USD 10,000,000 USD 10,000,000 Bond N/A I2 Yes
BGF FIXED INCOME GLOBAL OPPORTUNITIES "D" (CHFHDG) INC I402373039 USD 100,000 USD 100,000 Bond N/A D Yes
BSF EUROPEAN ABSOLUTE RETURN "E2" (EUR) ACC I402373041 USD 5,000 USD 5,000 Alternatives N/A E2 No
BGF GLOBAL INFLATION LINKED BOND "A2" (USD) ACC I402373044 USD 5,000 USD 5,000 Bond N/A A2 No
BGF GLOBAL HIGH YIELD BOND "D2" (EUR HDG) ACC I402373068 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF GLOBAL LONG-HORIZON EQUITY "D2" (USD) ACC I402373074 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF EUROPEAN SPECIAL SITUATIONS "I2" (EUR) ACC I402373079 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BGF ASIAN HIGH YIELD BOND "E5" (EURHDG) INC I402373085 USD 5,000 USD 5,000 Bond N/A E5 No
BGF CHINA FLEXIBLE EQUITY "E2" (EUR) ACC I402373089 USD 5,000 USD 5,000 Stock N/A E2 No
BGF CHINA FLEXIBLE EQUITY "E5" (EURHDG) INC I402373092 USD 5,000 USD 5,000 Stock N/A E5 No
BGF DYNAMIC HIGH INCOME "E2" (EUR) ACC I402373099 USD 5,000 USD 5,000 Mixed Assets N/A E2 No
BGF DYNAMIC HIGH INCOME "E2" (EURHDG) ACC I402373102 USD 5,000 USD 5,000 Mixed Assets N/A E2 No
BGF EUROPEAN VALUE "A4" (GBP) INC I402373104 USD 5,000 USD 5,000 Stock N/A A4 No
BGF CONTINENTAL EUROPEAN FLEXIBLE "D2" (EUR) ACC I402373109 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF EMERGING EUROPE "A4" (EUR) INC I402373114 USD 5,000 USD 5,000 Stock N/A A4 No
BGF US DOLLAR BOND "A1" (USD) INC I402373119 USD 5,000 USD 5,000 Bond N/A A1 No
BGF US FLEXIBLE EQUITY "A4" (EUR) INC I402373123 USD 5,000 USD 5,000 Stock N/A A4 No
BGF US FLEXIBLE EQUITY "A4" (EURHDG) INC I402373126 USD 5,000 USD 5,000 Stock N/A A4 No
BGF FIXED INCOME GLOBAL OPPORTUNITIES "A8"(CNYHDG) INC I402373129 USD 5,000 USD 5,000 Bond N/A A8 No
BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2 (CHFHDG) ACC I402373132 USD 5,000 USD 5,000 Bond N/A A2 No
BGF FIXED INCOME GLOBAL OPPORTUNITIES "A8"(AUDHDG) INC I402373138 USD 5,000 USD 5,000 Bond N/A A8 No
BGF US FLEXIBLE EQUITY "I2" (EUR) ACC I402373143 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BGF GLOBAL MULTI-ASSET INCOME FUND "A" (USD) INC A I402373144 USD 5,000 USD 5,000 Mixed Assets N/A A No
BGF GLOBAL CORPORATE BOND "A" (SGDHDG) INC I402373149 USD 5,000 USD 5,000 Bond N/A A No
BSF EMERGING MARKETS SHORT DURATION BOND "A" (USD) ACC I402373173 USD 5,000 USD 5,000 Bond N/A A No
BSF EMERGING MARKETS SHORT DURATION BOND "D" (USD) ACC I402373178 USD 100,000 USD 100,000 Bond N/A D Yes
BGF EURO RESERVE "A2" (EUR) ACC I402373186 USD 5,000 USD 5,000 Money Market N/A A2 No
BGF EURO RESERVE "D2" (EUR) ACC I402373191 USD 100,000 USD 100,000 Money Market N/A D2 Yes
BGF EURO RESERVE "E2" (EUR) ACC I402373192 USD 5,000 USD 5,000 Money Market N/A E2 No
BGF GLOBAL INFLATION LINKED BOND "A2" (EURHDG) ACC I402373197 USD 5,000 USD 5,000 Bond N/A A2 No
BGF GLOBAL INFLATION LINKED BOND "A3" (USD) INC I402373203 USD 5,000 USD 5,000 Bond N/A A3 No
BGF EMERGING MARKETS LOCAL CURRENCY BOND "D2" (USD) ACC I402373206 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF EURO CORPORATE BOND "D2" ACC I402373209 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF EUROPEAN FOCUS "D2" ACC I402373212 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF GLOBAL DYNAMIC EQUITY "D2" (USD) I402373216 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "D2" (USD) ACC I402373221 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF US BASIC VALUE "I" (USD) ACC I402373233 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF WORLD GOLD "I" (USD) ACC I402373236 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF WORLD GOLD "I" (EUR) ACC I402373243 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF DYNAMIC HIGH INCOME "E5 G" (EURHDG) INC I402373249 USD 5,000 USD 5,000 Mixed Assets N/A E5 No
BGF WORLD MINING "A4" (EUR) INC I402373252 USD 5,000 USD 5,000 Stock N/A A4 No
BGF WORLD ENERGY "A4" (EUR) INC I402373259 USD 5,000 USD 5,000 Stock N/A A4 No
BGF GLOBAL ALLOCATION "A4" (EUR) INC I402373262 USD 5,000 USD 5,000 Mixed Assets N/A A4 No
BGF LATIN AMERICAN "A4" (EUR) INC I402373264 USD 5,000 USD 5,000 Stock N/A A4 No
BGF EUROPEAN "A4" (EUR) INC I402373269 USD 5,000 USD 5,000 Stock N/A A4 No
BGF WORLD GOLD "A4" (EUR) INC I402373274 USD 5,000 USD 5,000 Stock N/A A4 No
BGF SUSTAINABLE ENERGY "A4" (EUR) INC I402373279 USD 5,000 USD 5,000 Stock N/A A4 No
BGF GLOBAL DYNAMIC EQUITY "A4" (EUR) INC I402373283 USD 5,000 USD 5,000 Stock N/A A4 No
BGF FIXED INCOME GLOBAL OPPORTUNITIES "A4" (USD) INC I402373289 USD 5,000 USD 5,000 Bond N/A A4 No
BGF GLOBAL ALLOCATION "A2" (CNYHDG) ACC I402373292 USD 5,000 USD 5,000 Mixed Assets N/A A2 No
BGF GLOBAL CORPORATE BOND "A2" (SEKHDG) ACC I402373298 USD 5,000 USD 5,000 Bond N/A A2 No
BGF GLOBAL CORPORATE BOND "A8" (CNYHDG) INC I402373303 USD 5,000 USD 5,000 Bond N/A A8 No
BGF GLOBAL DYNAMIC EQUITY "A2" (CNYHDG) ACC I402373304 USD 5,000 USD 5,000 Stock N/A A2 No
BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A6" (USD) INC I402373309 USD 5,000 USD 5,000 Stock N/A A6 No
BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A6" (HKD) INC I402373312 USD 5,000 USD 5,000 Stock N/A A6 No
BGF EMERGING MARKETS EQUITY "A" (CNYHDG) INC A I402373317 USD 5,000 USD 5,000 Stock N/A A No
BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES "A2" (USD) ACC I402373322 USD 5,000 USD 5,000 Stock N/A A2 No
BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES "D2" (USD) ACC I402373327 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF CHINA FLEXIBLE EQUITY "A2" (USD) ACC I402373329 USD 5,000 USD 5,000 Stock N/A A2 No
BGF CHINA FLEXIBLE EQUITY "D2" (USD) ACC I402373332 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF CHINA FLEXIBLE EQUITY "I2" (USD) ACC I402373339 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BSF EMERGING MARKETS SHORT DURATION BOND "D" (EURHDG) ACC I402373342 USD 100,000 USD 100,000 Bond N/A D Yes
BSF EMERGING MARKETS SHORT DURATION BOND "E" (EURHDG) ACC I402373346 USD 5,000 USD 5,000 Bond N/A E No
BSF EMERGING MARKETS SHORT DURATION BOND "I" (EURHDG) ACC I402373351 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BSF BLACKROCK SYSTEMATIC STYLE FACTOR "I" (USDHDG) ACC I402373352 USD 10,000,000 USD 10,000,000 Alternatives N/A I Yes
BGF SUSTAINABLE WORLD BOND "A2" (EURHDG) ACC I402373357 USD 5,000 USD 5,000 Bond N/A A2 No
BGF WORLD HEALTHSCIENCE "A2" (EURHDG) ACC I402373369 USD 5,000 USD 5,000 Stock N/A A2 No
BSF MANAGED INDEX PORTFOLIOS DEFENSIVE "I2" (USDH DG) ACC I402373372 USD 10,000,000 USD 10,000,000 Mixed Assets N/A I2 Yes
BSF MANAGED INDEX PORTFOLIOS MODERATE "I2" (USDHD G) ACC I402373378 USD 10,000,000 USD 10,000,000 Mixed Assets N/A I2 Yes
BSF MANAGED INDEX PORTFOLIOS GROWTH "I2" (USDHDG) ACC I402373383 USD 10,000,000 USD 10,000,000 Mixed Assets N/A I2 Yes
BGF WORLD GOLD "I" (EURHDG) ACC I402373384 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF WORLD MINING "I" (EUR) ACC I402373389 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF WORLD MINING "I" (EURHDG) ACC I402373395 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF US FLEXIBLE EQUITY "I2" (USD) ACC I402373398 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BGF CHINA "E2" (EUR HDG) ACC I402373401 USD 5,000 USD 5,000 Stock N/A E2 No
BGF CHINA "A2" (SGDHDG) ACC I402373404 USD 5,000 USD 5,000 Stock N/A A2 No
BGF CHINA "A2" (EURHDG) ACC I402373408 USD 5,000 USD 5,000 Stock N/A A2 No
BGF CHINA "ADS" (GBPHDG) INC I402373413 USD 5,000 USD 5,000 Stock N/A ADS No
BGF CHINA "A2" ACC I402373418 USD 5,000 USD 5,000 Stock N/A A2 No
BGF US DOLLAR BOND "A3" (USD) INC I402373423 USD 5,000 USD 5,000 Bond N/A A3 No
BGF SUSTAINABLE ENERGY "ADS" (GBP) INC I402373425 USD 5,000 USD 5,000 Stock N/A ADS No
BGF WORLD ENERGY "ADS" (GBP) INC I402373428 USD 5,000 USD 5,000 Stock N/A ADS No
BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A6R" (GBP) INC I402373435 USD 5,000 USD 5,000 Stock N/A A6R No
BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A8" (AUD) INC I402373438 USD 5,000 USD 5,000 Stock N/A A8 No
BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A8" (CAD) INC I402373443 USD 5,000 USD 5,000 Stock N/A A8 No
BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A8" (CNY) INC I402373446 USD 5,000 USD 5,000 Stock N/A A8 No
BGF GLOBAL EQUITY INCOME "A2" (CHFHDG) ACC I402373449 USD 5,000 USD 5,000 Stock N/A A2 No
BGF GLOBAL EQUITY INCOME "A6" (CNYHDG) INC I402373452 USD 5,000 USD 5,000 Stock N/A A6 No
BGF GLOBAL HIGH YIELD BOND "A5" (EUR) INC I402373458 USD 5,000 USD 5,000 Bond N/A A5 No
BGF GLOBAL MULTI-ASSET INCOME FUND "A4G" (USD) INC I402373463 USD 5,000 USD 5,000 Mixed Assets N/A A4G No
BGF GLOBAL MULTI-ASSET INCOME FUND "A8"(CNYHDG) INC I402373464 USD 5,000 USD 5,000 Mixed Assets N/A A8 No
BGF GLOBAL LONG-HORIZON EQUITY "A4" (USD) INC I402373469 USD 5,000 USD 5,000 Stock N/A A4 No
BSF GLOBAL EVENT DRIVEN "I5" (USD) INC I402373473 USD 10,000,000 USD 10,000,000 Alternatives N/A I5 Yes
BSF GLOBAL EVENT DRIVEN "I2" (CHFHDG) ACC I402373476 USD 10,000,000 USD 10,000,000 Alternatives N/A I2 Yes
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "D" (CHFHDG) ACC I402373493 USD 100,000 USD 100,000 Bond N/A D Yes
BGF US MID-CAP VALUE "I2" (EUR) ACC I402373498 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BGF CHINA FLEXIBLE EQUITY "A" (EURHDG) ACC I402373503 USD 5,000 USD 5,000 Stock N/A A No
BGF CHINA FLEXIBLE EQUITY "E" (EURHDG) ACC I402373504 USD 5,000 USD 5,000 Stock N/A E No
BGF GLOBAL ALLOCATION "A2" (CHFHDG) ACC I402373509 USD 5,000 USD 5,000 Mixed Assets N/A A2 No
BGF UNITED KINGDOM "D2" ACC I402373514 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF ASIAN TIGER BOND "I" (SGDHDG) ACC I402373519 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF EMERGING MARKETS CORPORATE BOND "D" (EURHDG) ACC I402373521 USD 100,000 USD 100,000 Bond N/A D Yes
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "I2" (USDHDG) ACC I402373524 USD 10,000,000 USD 10,000,000 Bond N/A I2 Yes
BGF CHINA "D2" ACC I402373534 USD 100,000 USD 100,000 Stock N/A D2 Yes
BSF BLACKROCK GLOBAL EVENT DRIVEN "I2" (EURHDG) ACC I402373538 USD 10,000,000 USD 10,000,000 Alternatives N/A I2 Yes
BSF TOTAL ADVANTAGE "E2" (EUR) ACC I402373543 USD 5,000 USD 5,000 N/A N/A E2 No
BGF GLOBAL HIGH YIELD BOND "I2" (EURHDG) ACC I402373544 USD 10,000,000 USD 10,000,000 Bond N/A I2 Yes
BGF US FLEXIBLE EQUITY "ADS" (GBP) INC I402373549 USD 5,000 USD 5,000 Stock N/A ADS No
BGF GLOBAL LONG-HORIZON EQUITY "A2" (SGDHDG) ACC I402373555 USD 5,000 USD 5,000 Stock N/A A2 No
BGF NATURAL RESOURCES "A5G" (EUR) INC I402373558 USD 5,000 USD 5,000 Stock N/A A5G No
BGF USD HIGH YIELD BOND "A2" (CHFHDG) ACC I402373561 USD 5,000 USD 5,000 Bond N/A A2 No
BGF USD SHORT DURATION BOND "A3"(SGDHDG) INC I402373564 USD 5,000 USD 5,000 Bond N/A A3 No
BGF WORLD HEALTHSCIENCE "A2" (CNYHDG) ACC I402373569 USD 5,000 USD 5,000 Stock N/A A2 No
BGF WORLD HEALTHSCIENCE "A2" (HKDHDG) ACC I402373572 USD 5,000 USD 5,000 Stock N/A A2 No
BGF WORLD HEALTHSCIENCE "A2" (SGDHDG) ACC I402373579 USD 5,000 USD 5,000 Stock N/A A2 No
BSF GLOBAL EVENT DRIVEN "I5" (GBPHDG) INC I402373582 USD 10,000,000 USD 10,000,000 Alternatives N/A I5 Yes
BGF CHINA BOND "I3" (USD) INC I402373584 USD 10,000,000 USD 10,000,000 Bond N/A I3 Yes
BSF GLOBAL REAL ASSET SECURITIES "A" (USD) ACC I402373606 USD 5,000 USD 5,000 Stock N/A A No
BSF GLOBAL REAL ASSET SECURITIES "D" (USD) ACC I402373609 USD 100,000 USD 100,000 Stock N/A D Yes
BSF GLOBAL REAL ASSET SECURITIES "E2" (EUR) ACC I402373612 USD 5,000 USD 5,000 Stock N/A E2 No
BSF MACRO OPPORTUNITIES "A2" (USD) ACC 168105665 USD 5,000 USD 5,000 N/A N/A A2 Yes
BGF US GROWTH "D2" I402373623 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF WORLD GOLD "D2" (EUR HDG) ACC I402373624 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF US MID-CAP VALUE "D2" (USD) I402373629 USD 100,000 USD 100,000 Stock N/A D2 Yes
BSF MACRO OPPORTUNITIES "E2" (EUR) ACC I402373652 USD 5,000 USD 5,000 N/A N/A E2 Yes
BSF MACRO OPPORTUNITIES "E2" (EURHDG) ACC 178603680 USD 5,000 USD 5,000 N/A N/A E2 Yes
BSF EMERGING MARKETS SHORT DURATION BOND "E2" (EUR) ACC I402373662 USD 5,000 USD 5,000 Bond N/A E2 No
BSF EMERGING MARKETS SHORT DURATION BOND "E5" (EUR) INC I402373666 USD 5,000 USD 5,000 Bond N/A E5 No
BGF INDIA "A2" (EUR) ACC I402373672 USD 5,000 USD 5,000 Stock N/A A2 No
BGF INDIA "ADS" (GBP) INC I402373677 USD 5,000 USD 5,000 Stock N/A ADS No
BGF INDIA "E2" (EUR) ACC I402373683 USD 5,000 USD 5,000 Stock N/A E2 No
BGF INDIA "E2" ACC I402373686 USD 5,000 USD 5,000 Stock N/A E2 No
BGF EUROPEAN FOCUS "A2" ACC I402373689 USD 5,000 USD 5,000 Stock N/A A2 No
BGF EMERGING MARKETS BOND "A2" (EUR HDG) ACC I402373692 USD 5,000 USD 5,000 Bond N/A A2 No
BSF EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC I402373697 USD 5,000 USD 5,000 Alternatives N/A A2 No
BGF ASIAN DRAGON "D2" (CHFHDG) ACC I402373700 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF ASIAN GROWTH LEADERS "D2"(CHFHDG) ACC I402373707 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF ASIAN GROWTH LEADERS "D4R" (EURHDG) ACC I402373710 USD 100,000 USD 100,000 Stock N/A D4R Yes
BGF ASIAN TIGER BOND "D4R" (GBPHDG) INC I402373712 USD 100,000 USD 100,000 Bond N/A D4R Yes
BGF CONTINENTAL EUROPEAN FLEXIBLE "D4R" (EUR) INC I402373717 USD 100,000 USD 100,000 Stock N/A D4R Yes
BGF CONTINENTAL EUROPEAN FLEXIBLE "D4R" (USDHDG) INC I402373722 USD 100,000 USD 100,000 Stock N/A D4R Yes
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "D2" (CHF) ACC I402373727 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF EUROPEAN EQUITY INCOME "D2R"(USDHDG)ACC I402373731 USD 100,000 USD 100,000 Stock N/A D2R Yes
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "I2" (EUR) ACC I402373737 USD 10,000,000 USD 10,000,000 Bond N/A I2 Yes
BGF EMERGING MARKETS "I2" (EUR) ACC I402373740 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BGF US BASIC VALUE "I2" (EUR) ACC I402373746 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BGF EURO CORPORATE BOND "A" (SEKHDG) ACC I402373767 USD 5,000 USD 5,000 Bond N/A A No
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "I" (USD)INC I402373768 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "I" (USD) ACC I402373773 USD 10,000,000 USD 10,000,000 Alternatives N/A I Yes
BGF GLOBAL EQUITY INCOME "A5G" (EUR) INC I402373779 USD 5,000 USD 5,000 N/A N/A A5G No
BGF GLOBAL ALLOCATION "I2" (EUR) ACC I402373782 USD 10,000,000 USD 10,000,000 Mixed Assets N/A I2 Yes
BGF EMERGING MARKETS LOCAL CURRENCY BOND "D5RF" (GBP) INC I402373792 USD 100,000 USD 100,000 Bond N/A D5R Yes
BGF US DOLLAR BOND "I5" (USD) INC I402373797 USD 10,000,000 USD 10,000,000 Bond N/A I5 Yes
BGF WORLD MINING "D2" (EURHDG) ACC I402373807 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF WORLD ENERGY "D2" (EUR HDG) ACC I402373809 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF FIXED INCOME GLOBAL OPPORTUNITIES "E2"(EUR HDG) ACC I402373812 USD 5,000 USD 5,000 Bond N/A E2 No
BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (EUR HDG) ACC I402373819 USD 5,000 USD 5,000 Bond N/A A2 No
BGF USD HIGH YIELD BOND "E2" (EUR) ACC I402373822 USD 5,000 USD 5,000 Bond N/A E2 No
BGF JAPAN FLEXIBLE EQUITY "E2" (EUR HDG) ACC I402373827 USD 5,000 USD 5,000 Stock N/A E2 No
BGF EMERGING MARKETS BOND "A1" (USD) INC I402373833 USD 5,000 USD 5,000 Bond N/A A1 No
BGF EMERGING MARKETS BOND "A3" (USD) INC I402373836 USD 5,000 USD 5,000 Bond N/A A3 No
BGF JAPAN FLEXIBLE EQUITY "A2" (EUR HDG) ACC I402373842 USD 5,000 USD 5,000 Stock N/A A2 No
BGF CONTINENTAL EUROPEAN FLEXIBLE "D4" (GBP) INC I402373867 USD 100,000 USD 100,000 Stock N/A D4 Yes
BGF CONTINENTAL EUROPEAN FLEXIBLE "D4" (GBPHDG) INC I402373870 USD 100,000 USD 100,000 Stock N/A D4 Yes
BGF CONTINENTAL EUROPEAN FLEXIBLE "D2" (GBPHDG) ACC I402373872 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF EMERGING EUROPE "D2" (GBPHDG) ACC I402373877 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF EMERGING EUROPE "D4" (GBP) INC I402373882 USD 100,000 USD 100,000 Stock N/A D4 Yes
BGF EMERGING EUROPE "D2" (USD) ACC I402373887 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF EMERGING MARKETS BOND "D3" (EUR) INC I402373889 USD 100,000 USD 100,000 Bond N/A D3 Yes
BGF EMERGING MARKETS BOND "D2" (EURHDG) ACC I402373892 USD 100,000 USD 100,000 Bond N/A D2 Yes
ISHARES JAPAN EQUITY INDEX (LU) "A2" (USD) ACC I402373902 USD 5,000 USD 5,000 Stock N/A A No
ISHARES PACIFIC EX JAPAN EQ INDEX (LU) "A2" (USD) ACC I402373904 USD 5,000 USD 5,000 Stock N/A A No
ISHARES WORLD EQUITY INDEX (LU) "A2" (USD) ACC I402373909 USD 5,000 USD 5,000 Stock N/A A No
ISHARES EMERGING MARKETS EQUITY INDEX (LU) "A2" (USD) ACC I402373914 USD 5,000 USD 5,000 Stock N/A A No
ISHARES EURO GOVERNMENT BOND INDEX (LU) "A2" (EUR) ACC I402373919 USD 5,000 USD 5,000 Bond N/A A No
ISHARES GLOBAL GOVERNMENT BOND INDEX (LU) "A2" (USD) ACC I402373923 USD 5,000 USD 5,000 Bond N/A A No
ISHARES NORTH AMERICA EQUITY INDEX (LU) "A2" (USD) ACC I402373926 USD 5,000 USD 5,000 Stock N/A A No
BGF EUROPEAN "D2" (USD HEDGED) ACC I402373943 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF GLOBAL ALLOCATION "I" (SGDHDG) ACC I402373949 USD 10,000,000 USD 10,000,000 Mixed Assets N/A I Yes
BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (USD) ACC I402373952 USD 5,000 USD 5,000 Bond N/A A2 No
BGF FIXED INCOME GLOBAL OPPORTUNITIES "A5" (EURHDG) INC I402373957 USD 5,000 USD 5,000 Bond N/A A5 No
BGF FIXED INCOME GLOBAL OPPORTUNITIES "A5" (USD) INC I402373962 USD 5,000 USD 5,000 Bond N/A A5 No
BGF EMERGING MARKETS EQUITY INCOME "I" (CHFHDG) ACC I402373967 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF EMERGING MARKETS BOND "A1" (EUR) INC I402374022 USD 5,000 USD 5,000 Bond N/A A1 No
BGF EMERGING MARKETS BOND "A3" (EUR) INC I402374025 USD 5,000 USD 5,000 Bond N/A A3 No
BGF EMERGING MARKETS BOND "I" (EUR) ACC I402374028 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BSF ASIA EXTENSION "A2" (USD) ACC I402374034 USD 5,000 USD 5,000 N/A N/A A2 Yes
BSF ASIA EXTENSION "D2" (USD) ACC I402374039 USD 100,000 USD 100,000 N/A N/A D2 Yes
BSF ASIA EXTENSION "A2" (GBPHDG) ACC I402374040 USD 5,000 USD 5,000 N/A N/A A2 Yes
BSF DYNAMIC DIVERSIFIED GROWTH "A2" (SEKHDG) ACC I402374045 USD 5,000 USD 5,000 Mixed Assets N/A A2 No
BGF EMERGING MARKETS BOND "D3" (USD) INC I402374049 USD 100,000 USD 100,000 Bond N/A D3 Yes
BGF EURO BOND "D2" (USD) ACC I402374052 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF EURO BOND "D3" (EUR) INC I402374059 USD 100,000 USD 100,000 Bond N/A D3 Yes
BGF EURO BOND "D3" (USD) INC I402374062 USD 100,000 USD 100,000 Bond N/A D3 Yes
BGF EURO BOND "D4" (GBP) INC I402374064 USD 100,000 USD 100,000 Bond N/A D4 Yes
BGF EURO CORPORATE BOND "D3" (EUR) INC I402374069 USD 100,000 USD 100,000 Bond N/A D3 Yes
BGF EURO SHORT DURATION BOND "D2" (CHF HDG) ACC I402374074 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF EURO SHORT DURATION BOND "D3" (EUR) INC I402374079 USD 100,000 USD 100,000 Bond N/A D3 Yes
BGF EURO SHORT DURATION BOND "D3" (GBPHDG) INC I402374082 USD 100,000 USD 100,000 Bond N/A D3 Yes
BGF CHINA BOND "A" (CNY) ACC I402374093 USD 5,000 USD 5,000 Bond N/A A No
BGF NATURAL RESOURCES "A" (USD) INC I402374099 USD 5,000 USD 5,000 Stock N/A A No
BGF USD HIGH YIELD BOND "I" (USD) ACC I402374102 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF FIXED INCOME GLOBAL OPPORTUNITIES "E2" (USD) ACC I402374105 USD 5,000 USD 5,000 Bond N/A E2 No
BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (GBPHDG) ACC I402374108 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF GLOBAL HIGH YIELD BOND "A8" (ZARHDG) INC I402374117 USD 5,000 USD 5,000 Bond N/A A8 No
BGF USD HIGH YIELD BOND "A8" (ZARHDG) INC I402374122 USD 5,000 USD 5,000 Bond N/A A8 No
BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A5" (EURHDG) INC I402374127 USD 5,000 USD 5,000 Stock N/A A5 No
BSF DYNAMIC DIVERSIFIED GROWTH "D2" (EUR) ACC I402374129 USD 100,000 USD 100,000 Mixed Assets N/A D2 Yes
BSF EUROPEAN ABSOLUTE RETURN "A4" (EUR) INC I402374132 USD 5,000 USD 5,000 Alternatives N/A A4 No
BSF EUROPEAN ABSOLUTE RETURN "D2" (CHFHDG) ACC I402374139 USD 100,000 USD 100,000 Alternatives N/A D2 Yes
BSF EUROPEAN ABSOLUTE RETURN "D2" (GBPHDG) ACC I402374142 USD 100,000 USD 100,000 Alternatives N/A D2 Yes
BGF EURO SHORT DURATION BOND "D4" (EUR) INC I402374152 USD 100,000 USD 100,000 Bond N/A D4 Yes
BGF EURO MARKETS "D2" (USD) ACC I402374157 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF EURO MARKETS "D4" (EUR) INC I402374163 USD 100,000 USD 100,000 Stock N/A D4 Yes
BGF EURO MARKETS "D4" (GBP) INC I402374166 USD 100,000 USD 100,000 Stock N/A D4 Yes
BGF EUROPEAN FOCUS "D2" (USD) ACC I402374169 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF EUROPEAN "D4" (GBP) INC I402374172 USD 100,000 USD 100,000 Stock N/A D4 Yes
BGF EUROPEAN SPECIAL SITUATIONS "D2" (USD) ACC I402374176 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF EUROPEAN VALUE "D2" (GBP) ACC I402374181 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF ASIAN TIGER BOND "A8" (ZARHDG) INC I402374211 USD 5,000 USD 5,000 Bond N/A A8 No
BGF GLOBAL EQUITY INCOME "A8" (ZARHDG) INC I402374214 USD 5,000 USD 5,000 Stock N/A A8 No
BGF EURO MARKETS "A4" INC I402374217 USD 5,000 USD 5,000 Stock N/A A4 No
BGF ASIAN TIGER BOND "A1" (USD) INC I402374220 USD 5,000 USD 5,000 Bond N/A A1 No
BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "E2" (EURHGD) ACC I402374226 USD 5,000 USD 5,000 Stock N/A E2 No
BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "A2" (CHFHDG) ACC 058944696 USD 5,000 USD 5,000 N/A N/A A2 Yes
BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "A2" (SEKHDG) ACC 053976786 USD 5,000 USD 5,000 N/A N/A A2 Yes
BSF EUROPEAN OPPORTUNITIES EXTENSION "A4" (GBP) INC I402374237 USD 5,000 USD 5,000 Alternatives N/A A4 No
BGF EUROPEAN VALUE "D2" (USD) ACC I402374241 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF EUROPEAN VALUE "D4" (GBP) INC I402374244 USD 100,000 USD 100,000 Stock N/A D4 Yes
BGF FIXED INCOME GLOBAL OPPORTUNITIES "D2" (PLN HDG) ACC I402374251 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF FIXED INCOME GLOBAL OPPORTUNITIES "D2" (SGD HDG) ACC I402374254 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF ASIAN GROWTH LEADERS "D2" (USD) ACC I402374266 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF EMERGING MARKETS EQUITY INCOME "A6" (SGDHDG) INC I402374277 USD 5,000 USD 5,000 Stock N/A A6 No
BGF EMERGING MARKETS EQUITY INCOME "A8" (AUDHDG) INC I402374282 USD 5,000 USD 5,000 Stock N/A A8 No
BGF ASIA PACIFIC EQUITY INCOME "I2" (USD) ACC I402374287 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (JPYHDG) ACC I402374292 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF JAPAN FLEXIBLE EQUITY "A2" (JPY) ACC I402374306 USD 5,000 USD 5,000 Stock N/A A2 No
BGF JAPAN FLEXIBLE EQUITY "E2" (JPY) ACC I402374311 USD 5,000 USD 5,000 Stock N/A E2 No
BGF ASIAN TIGER BOND "A3" (USD) INC I402374312 USD 5,000 USD 5,000 Bond N/A A3 No
BGF EURO SHORT DURATION BOND "A1" (EUR) INC I402374323 USD 5,000 USD 5,000 Bond N/A A1 No
BSF EUROPEAN OPPORTUNITIES EXTENSION "A2" (EUR) ACC I402374326 USD 5,000 USD 5,000 Alternatives N/A A2 No
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC I402374329 USD 5,000 USD 5,000 Bond N/A A2 No
BSF GLOBAL ABSOLUTE RETURN BOND "A2" (EUR) ACC I402374332 USD 5,000 USD 5,000 Bond N/A A2 No
BSF GLOBAL ABSOLUTE RETURN BOND "D2" (EUR) ACC I402374337 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF FIXED INCOME GLOBAL OPPORTUNITIES "D5" (EUR HDG) INC I402374391 USD 100,000 USD 100,000 Bond N/A D5 Yes
BGF ESG MULTI-ASSET "D2" (USD HDG) ACC I402374392 USD 100,000 USD 100,000 Mixed Assets N/A D2 Yes
BGF GLOBAL ALLOCATION "D2" (AUD HDG) ACC I402374397 USD 100,000 USD 100,000 Mixed Assets N/A D2 Yes
BGF GLOBAL ALLOCATION "D2" (CHF HDG) ACC I402374403 USD 100,000 USD 100,000 Mixed Assets N/A D2 Yes
BGF GLOBAL ALLOCATION "D2" (PLN HDG) ACC I402374406 USD 100,000 USD 100,000 Mixed Assets N/A D2 Yes
BGF EMERGING MARKETS CORPORATE BOND "D3" (GBPHDG) INC I402374446 USD 100,000 USD 100,000 Bond N/A D3 Yes
BGF EMERGING MARKETS LOCAL CURRENCY BOND "D3" (GBPHDG) INC I402374448 USD 100,000 USD 100,000 Bond N/A D3 Yes
BGF EURO MARKETS "A2" (GBPHDG) ACC I402374453 USD 5,000 USD 5,000 Stock N/A A2 No
BGF EUROPEAN EQUITY INCOME "A5G" (USDHDG) INC I402374458 USD 5,000 USD 5,000 Stock N/A A5G No
BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (JPYHDG) ACC I402374463 USD 5,000 USD 5,000 Bond N/A A2 No
BGF EURO SHORT DURATION BOND "A3" INC I402374466 USD 5,000 USD 5,000 Bond N/A A3 No
BGF EURO BOND "A1" (EUR) INC I402374471 USD 5,000 USD 5,000 Bond N/A A1 No
BGF EURO BOND "A1" (USD) INC I402374472 USD 5,000 USD 5,000 Bond N/A A1 No
BGF EURO BOND "A3" (EUR) INC I402374477 USD 5,000 USD 5,000 Bond N/A A3 No
BGF EURO BOND "A3" (USD) INC I402374483 USD 5,000 USD 5,000 Bond N/A A3 No
BGF GLOBAL ALLOCATION "D2" (SGD HDG) ACC I402374489 USD 100,000 USD 100,000 Mixed Assets N/A D2 Yes
BGF GLOBAL ALLOCATION "D4" (EUR) INC I402374492 USD 100,000 USD 100,000 Mixed Assets N/A D4 Yes
BGF GLOBAL ALLOCATION "D4" (EUR HDG) INC I402374496 USD 100,000 USD 100,000 Mixed Assets N/A D4 Yes
BGF GLOBAL ALLOCATION "D2" (GBP HDG) ACC I402374501 USD 100,000 USD 100,000 Mixed Assets N/A D2 Yes
BGF GLOBAL DYNAMIC EQUITY "D2" (EUR) ACC I402374506 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "D2" (EUR HDG) ACC I402374511 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "D5" (USD) INC I402374513 USD 100,000 USD 100,000 Stock N/A D5 Yes
BGF WORLD GOLD "A2" (PLNHDG) ACC I402374526 USD 5,000 USD 5,000 Stock N/A A2 No
BGF ASIAN DRAGON "A2" (PLNHDG) ACC I402374529 USD 5,000 USD 5,000 Stock N/A A2 No
BGF EURO BOND "A2" (PLNHDG) ACC I402374532 USD 5,000 USD 5,000 Bond N/A A2 No
BGF WORLD REAL ESTATE SECURITES "A6" (USD) INC I402374539 USD 5,000 USD 5,000 Stock N/A A6 No
BGF CONTINENTAL EUROPEAN FLEXIBLE "I" (EUR) INC I402374542 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BSF EUROPEAN ABSOLUTE RETURN "I2" (EUR) ACC I402374544 USD 10,000,000 USD 10,000,000 Alternatives N/A I2 Yes
BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A5" (USD) INC I402374578 USD 5,000 USD 5,000 Stock N/A A5 No
BGF FIXED INCOME GLOBAL OPPORTUNITIES "D2" (GBPHDG) ACC I402374584 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF FIXED INCOME GLOBAL OPPORTUNITIES "A1" (EUR) INC I402374589 USD 5,000 USD 5,000 Bond N/A A1 No
BGF FIXED INCOME GLOBAL OPPORTUNITIES "A1" (USD) INC I402374592 USD 5,000 USD 5,000 Bond N/A A1 No
BGF GLOBAL EQUITY INCOME "D2" (PLN HDG) ACC I402374597 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF GLOBAL EQUITY INCOME "D2" (SGD HDG) ACC I402374602 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF GLOBAL EQUITY INCOME "D5G" (GBP) INC I402374607 USD 100,000 USD 100,000 Stock N/A D5G Yes
BGF GLOBAL EQUITY INCOME "D5G" (GBPHDG) INC I402374609 USD 100,000 USD 100,000 Stock N/A D5G Yes
BGF GLOBAL EQUITY INCOME "D2" (EUR HDG) ACC I402374612 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF GLOBAL EQUITY INCOME "D5G" (EUR HDG) INC I402374619 USD 100,000 USD 100,000 Stock N/A D5G Yes
BGF GLOBAL EQUITY INCOME "D5G" (USD) INC I402374622 USD 100,000 USD 100,000 Stock N/A D5G Yes
BGF GLOBAL GOVERNMENT BOND "D3" (EUR HDG) INC I402374626 USD 100,000 USD 100,000 Bond N/A D3 Yes
BGF GLOBAL GOVERNMENT BOND "D3" (USD) INC I402374631 USD 100,000 USD 100,000 Bond N/A D3 Yes
BGF CONTINENTAL EUROPEAN FLEXIBLE "I" (USDHDG) INC I402374652 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF WORLD REAL EST SECS HEDGED "A" (CNYHDG) INC I402374660 USD 5,000 USD 5,000 Stock N/A A No
BGF GLOBAL MULTI-ASSET INCOME FUND "I2" (USD) ACC I402374682 USD 10,000,000 USD 10,000,000 Mixed Assets N/A I2 Yes
BGF GLOBAL MULTI-ASSET INCOME FUND "I2" (EURHDG) ACC I402374687 USD 10,000,000 USD 10,000,000 Mixed Assets N/A I2 Yes
BGF EURO SHORT DURATION BOND "I5" (EUR) INC I402374691 USD 10,000,000 USD 10,000,000 Bond N/A I5 Yes
BGF SUSTAINABLE WORLD BOND "E2" (EUR) ACC I402374712 USD 5,000 USD 5,000 Bond N/A E2 No
BGF US GOVERNMENT MORTGAGE IMPACT "E2" (EUR) ACC I402374717 USD 5,000 USD 5,000 Bond N/A E2 No
BGF JAPAN FLEXIBLE EQUITY "A4" (GBP) INC I402374747 USD 5,000 USD 5,000 Stock N/A A4 No
BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (EUR) ACC I402374759 USD 5,000 USD 5,000 Bond N/A A2 No
BGF FIXED INCOME GLOBAL OPPORTUNITIES "A3" (EUR) INC I402374760 USD 5,000 USD 5,000 Bond N/A A3 No
BGF FIXED INCOME GLOBAL OPPORTUNITIES "A3" (USD) INC I402374765 USD 5,000 USD 5,000 Bond N/A A3 No
BGF EURO MARKETS "I2" ACC I402374771 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BGF CONTINENTAL EUROPEAN FLEXIBLE "D2" (USDHDG) ACC I402374774 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF GLOBAL HIGH YIELD BOND "D3" (EUR HDG) INC I402374777 USD 100,000 USD 100,000 Bond N/A D3 Yes
BGF GLOBAL HIGH YIELD BOND "D3" (USD) INC I402374780 USD 100,000 USD 100,000 Bond N/A D3 Yes
BGF GLOBAL INFLATION LINKED BOND "D3" (USD) INC I402374787 USD 100,000 USD 100,000 Bond N/A D3 Yes
BGF GLOBAL LONG-HORIZON EQUITY "D2" (EUR) ACC I402374790 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF INDIA "D4" (GBP) INC I402374793 USD 100,000 USD 100,000 Stock N/A D4 Yes
BGF JAPAN SMALL MIDCAP OPPORTUNITIES "D2" (EUR HDG) ACC I402374796 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF JAPAN SMALL MIDCAP OPPORTUNITIES "D2" (USD) ACC I402374802 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF JAPAN SMALL MIDCAP OPPORTUNITIES "D4" (GBP) INC I402374807 USD 100,000 USD 100,000 Stock N/A D4 Yes
BGF JAPAN FLEXIBLE EQUITY "D2" (EUR) ACC I402374808 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF EURO BOND "A2" (USD HDG) ACC I402374817 USD 5,000 USD 5,000 Bond N/A A No
BSF EMERGING MARKETS FLEXI DYNAMIC BOND "E2" (USD) ACC I402374820 USD 5,000 USD 5,000 Bond N/A E2 No
BSF EMERGING MARKETS FLEXI DYNAMIC BOND "E2" (EUR HDG) ACC I402374827 USD 5,000 USD 5,000 Bond N/A E2 No
BGF FIXED INCOME GLOBAL OPPORTUNITIES "D2" (EUR) ACC I402374876 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF FIXED INCOME GLOBAL OPPORTUNITIES "E2" (EUR) ACC I402374880 USD 5,000 USD 5,000 Bond N/A E2 No
BGF FIXED INCOME GLOBAL OPPORTUNITIES "A4" (EURHDG) INC I402374885 USD 5,000 USD 5,000 Bond N/A A4 No
BGF JAPAN VALUE "D2" (EUR HDG) ACC I402374895 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF JAPAN FLEXIBLE EQUITY "D2" (USD) ACC I402374897 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF JAPAN FLEXIBLE EQUITY "D4" (GBP) INC I402374900 USD 100,000 USD 100,000 Stock N/A D4 Yes
BGF LATIN AMERICAN "D2" (CHF HDG) ACC I402374907 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF LATIN AMERICAN "D2" (GBP) ACC I402374910 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF LATIN AMERICAN "D2" (PLN HDG) ACC I402374912 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF LATIN AMERICAN "D2" (SGD HDG) ACC I402374917 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF LATIN AMERICAN "D4" (EUR) INC I402374922 USD 100,000 USD 100,000 Stock N/A D4 Yes
BGF LATIN AMERICAN "D4" (GBP) INC I402374927 USD 100,000 USD 100,000 Stock N/A D4 Yes
BGF LATIN AMERICAN "D2" (EUR HDG) ACC I402374929 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF LATIN AMERICAN "D2" (GBP HDG) ACC I402374932 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF SUSTAINABLE WORLD BOND "I2" (USD) ACC I402374939 USD 10,000,000 USD 10,000,000 Bond N/A I2 Yes
BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (USD) ACC I402374942 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "I" (EUR) INC I402374969 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF ASIAN TIGER BOND "E2" (EUR HDG) ACC I402374980 USD 5,000 USD 5,000 Bond N/A E2 No
BGF EMERGING MARKETS BOND "E2" (EUR HDG) ACC I402374987 USD 5,000 USD 5,000 Bond N/A E2 No
BGF EMERGING MARKETS BOND "E5" (EUR HDG) INC I402374990 USD 5,000 USD 5,000 Bond N/A E5 No
BGF EMERGING MARKETS CORPORATE BOND "E2" (EUR HDG) ACC I402374992 USD 5,000 USD 5,000 Bond N/A E2 No
BGF EMERGING MARKETS CORPORATE BOND "E5" (EUR HDG) INC I402374997 USD 5,000 USD 5,000 Bond N/A E5 No
BGF GLOBAL MULTI-ASSET INCOME "E2" (EUR HDG) ACC I402375002 USD 5,000 USD 5,000 Mixed Assets N/A E2 No
BGF GLOBAL MULTI ASSET INCOME "D2" (EURHDG) ACC I402375007 USD 100,000 USD 100,000 Mixed Assets N/A D2 Yes
BGF EMERGING MARKETS LOCAL CURRENCY BOND "E5" (EUR HDG) INC I402375011 USD 5,000 USD 5,000 Bond N/A E5 No
BGF FIXED INCOME GLOBAL OPPORTUNITIES "D2" (CHFHDG) ACC I402375017 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF GLOBAL EQUITY INCOME "A6" (HKDHDG) INC I402375020 USD 5,000 USD 5,000 Stock N/A A6 No
BGF GLOBAL MULTI ASSET INCOME "D6" (USD) INC I402375026 USD 100,000 USD 100,000 Mixed Assets N/A D6 Yes
BGF GLOBAL MULTI ASSET INCOME "A8" (CADHDG) INC I402375031 USD 5,000 USD 5,000 Mixed Assets N/A A8 No
BGF GLOBAL MULTI ASSET INCOME "A8" (GBPHDG) INC I402375032 USD 5,000 USD 5,000 Mixed Assets N/A A8 No
BGF EMERGING MARKETS LOCAL CURRENCY BOND "D2" (PLN HDG) ACC I402375042 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF EMERGING MARKETS LOCAL CURRENCY BOND "D2" (SGD HDG) ACC I402375047 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF EMERGING MARKETS LOCAL CURRENCY BOND "D2" (GBPHDG) ACC I402375048 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF EMERGING MARKETS LOCAL CURRENCY BOND "D3" (AUD HDG) INC I402375053 USD 100,000 USD 100,000 Bond N/A D3 Yes
BGF EMERGING MARKETS LOCAL CURRENCY BOND "D3" (EUR) INC I402375059 USD 100,000 USD 100,000 Bond N/A D3 Yes
BGF EMERGING MARKETS LOCAL CURRENCY BOND "D3" (HKD) INC I402375062 USD 100,000 USD 100,000 Bond N/A D3 Yes
BGF EMERGING MARKETS LOCAL CURRENCY BOND "D4" (EUR) INC I402375065 USD 100,000 USD 100,000 Bond N/A D4 Yes
BGF ASIAN GROWTH LEADERS "A2" (USD) ACC I402375072 USD 5,000 USD 5,000 Stock N/A A2 No
BGF ASIAN TIGER BOND "D2" (EUR HDG) ACC I402375077 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF ASIAN TIGER BOND "D2" (SGD HDG) ACC I402375082 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF EURO-MARKETS "A2" (USD HDG) ACC I402375087 USD 5,000 USD 5,000 Stock N/A A2 No
BGF EUROPEAN FOCUS "A2" (USD HDG) ACC I402375089 USD 5,000 USD 5,000 Stock N/A A2 No
BGF EUROPEAN SPECIAL SITUATIONS "A2" (USDHDG) ACC I402375092 USD 5,000 USD 5,000 Stock N/A A2 No
BGF EUROPEAN FOCUS "I" (EUR) ACC I402375133 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF EMERGING MARKETS LOCAL CURRENCY BOND "D4" (USD) INC I402375167 USD 100,000 USD 100,000 Bond N/A D4 Yes
BGF SUSTAINABLE ENERGY "D4" (EUR) INC I402375171 USD 100,000 USD 100,000 Stock N/A D4 Yes
BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (EURHDG) ACC I403272369 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (USD) INC I403272390 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BSF BLACKROCK SYSTEMATIC STYLE FACTOR "I2" (GBPHDG) ACC I403272408 USD 10,000,000 USD 10,000,000 Alternatives N/A I2 Yes
BGF EMERGING MARKETS EQUITY INCOME "A6" (EURHDG) INC I403272605 USD 5,000 USD 5,000 Stock N/A A6 No
BGF GLOBAL EQUITY INCOME "A4G" (EURHDG) INC I403272609 USD 5,000 USD 5,000 Stock N/A A4G No
BGF EURO CORPORATE BOND "A3" (EUR) INC I403272687 USD 5,000 USD 5,000 Bond N/A A3 No
BGF EMERGING MARKETS CORPORATE BOND "I" (GBPHDG) INC I403272692 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF EUROPEAN VALUE "A2" (USD HDG) ACC I403272762 USD 5,000 USD 5,000 Stock N/A A2 No
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (USDHDG) ACC I403272776 USD 5,000 USD 5,000 Bond N/A A2 No
BSF EMERGING MARKETS ABS RETURN "A2" (USD) ACC I403272781 USD 5,000 USD 5,000 Alternatives N/A A2 No
BSF EMERGING MARKETS ABS RETURN "A2" (EURHDG) ACC I403272787 USD 5,000 USD 5,000 Alternatives N/A A2 No
BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A2" (EUR) ACC I403272790 USD 5,000 USD 5,000 Stock N/A A2 No
BGF CONTINENTAL EUROPEAN FLEXIBLE "ADS" (GBP) INC I403272827 USD 5,000 USD 5,000 Stock N/A ADS No
BGF CONTINENTAL EUROPEAN FLEXIBLE "A2" (EUR) ACC I403272830 USD 5,000 USD 5,000 Stock N/A A2 No
BGF SUSTAINABLE WORLD BOND "A1" (USD) INC I403272833 USD 5,000 USD 5,000 Bond N/A A1 No
BGF SUSTAINABLE WORLD BOND "A3" (USD) INC I403272836 USD 5,000 USD 5,000 Bond N/A A3 No
BGF ASEAN LEADERS "A2" (USD) ACC I403272846 USD 5,000 USD 5,000 N/A N/A A2 Yes
BGF ASIA PACIFIC EQUITY INCOME "A2" (USD) ACC 041440341 USD 5,000 USD 5,000 N/A N/A A2 No
BGF ASIA PACIFIC EQUITY INCOME "A5G" (HKD) INC I403272863 USD 5,000 USD 5,000 Stock N/A A5G No
BGF ASIA PACIFIC EQUITY INCOME "A5G" (USD) INC 041440350 USD 5,000 USD 5,000 N/A N/A A5G No
BGF GLOBAL MULTI-ASSET INCOME "D4G" (EUR HDG) INC I403272873 USD 100,000 USD 100,000 Mixed Assets N/A D4G Yes
BGF GLOBAL MULTI-ASSET INCOME "A5G" (AUD HDG) INC I403272876 USD 5,000 USD 5,000 Mixed Assets N/A A5G No
BGF GLOBAL MULTI-ASSET INCOME "A6" (SGD HDG) INC I403272882 USD 5,000 USD 5,000 Mixed Assets N/A A6 No
BGF CHINA BOND "A2" (HKD) ACC I403272887 USD 5,000 USD 5,000 N/A N/A A2 No
BGF CHINA BOND "A3" (HKD) INC I403272888 USD 5,000 USD 5,000 Bond N/A A3 No
BGF US GROWTH "A4" (EUR) INC I403272893 USD 5,000 USD 5,000 Stock N/A A4 No
BGF US GROWTH "D4" (EUR) INC I403272896 USD 100,000 USD 100,000 Stock N/A D4 Yes
BGF EMERGING MARKETS LOCAL CURRENCY BOND "A1" (USD) INC I403272901 USD 5,000 USD 5,000 Bond N/A A1 No
BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (USD) ACC I403272906 USD 5,000 USD 5,000 Bond N/A A2 No
BGF EMERGING EUROPE "A2" (SGDHGD) ACC I403272913 USD 5,000 USD 5,000 Stock N/A A2 No
BGF EMERGING MARKETS BOND "A6" (USD) INC I403272916 USD 5,000 USD 5,000 Bond N/A A6 No
BGF EMERGING MARKETS BOND "A6" (HKDHGD) INC I403272923 USD 5,000 USD 5,000 Bond N/A A6 No
BGF EMERGING MARKETS EQUITY INCOME "A2" (USD) ACC I403272926 USD 5,000 USD 5,000 Stock N/A A2 No
BGF EMERGING MARKETS EQUITY INCOME "A5G" (USD) INC I403272930 USD 5,000 USD 5,000 Stock N/A A5G No
BGF EMERGING MARKETS EQUITY INCOME "D2" (USD) ACC I403272935 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF EURO BOND "A4" (EUR) INC I403272936 USD 5,000 USD 5,000 Bond N/A A4 No
BGF EURO BOND "A4R" (GBP) INC I403272941 USD 5,000 USD 5,000 Bond N/A A4R No
BGF EMERGING MARKETS EQUITY INCOME "E2" (EURHDG) ACC I403272947 USD 5,000 USD 5,000 Stock N/A E2 No
BGF EMERGING MARKETS EQUITY INCOME "E5G" (EURHDG) INC I403272950 USD 5,000 USD 5,000 Stock N/A E5G No
BGF EUROPEAN "D2" (USD) ACC I403272953 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF USD SHORT DURATION BOND "D3" (USD) INC I403272956 USD 100,000 USD 100,000 Bond N/A D3 Yes
ISHARES EUROPE EQUITY INDEX (LU) "A2" (EUR) ACC I403272988 USD 5,000 USD 5,000 Stock N/A A No
BGF EURO CORPORATE BOND "I5" (EUR) INC I403272992 USD 10,000,000 USD 10,000,000 Bond N/A I5 Yes
BGF US GROWTH "A2" (EUR HDG) ACC I403272997 USD 5,000 USD 5,000 Stock N/A A2 No
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX (LU) "A2" (USD) ACC I403273002 USD 5,000 USD 5,000 Bond N/A A2 No
ISHARES EURO AGGREGATE BOND INDEX (LU) "A2" (EUR) ACC I403273007 USD 5,000 USD 5,000 Bond N/A A2 No
BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A2" (USD) ACC I403273009 USD 5,000 USD 5,000 Bond N/A A2 No
BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D2" (USD) ACC I403273012 USD 100,000 USD 100,000 Bond N/A D2 Yes
BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D2" (EUR HDG) ACC I403273019 USD 100,000 USD 100,000 Bond N/A D2 Yes
BSF DYNAMIC DIVERSIFIED GROWTH "I2" (SEKHDG) ACC I403273022 USD 1,000,000 USD 1,000,000 Mixed Assets N/A I2 Yes
BSF EUROPEAN ABSOLUTE RETURN "D4" (EUR) INC I403273027 USD 100,000 USD 100,000 Alternatives N/A D4 Yes
BGF EURO SHORT DURATION BOND "A4R" (EUR) INC I403273030 USD 5,000 USD 5,000 Bond N/A A4R No
BGF EURO SHORT DURATION BOND "A4R" (USDHGD) INC I403273033 USD 5,000 USD 5,000 Bond N/A A4R No
BGF EURO SHORT DURATION BOND "D4R" (GBPHGD) INC I403273036 USD 100,000 USD 100,000 Bond N/A D4R Yes
BGF EURO SHORT DURATION BOND "A2" (CHFHGD) ACC I403273042 USD 5,000 USD 5,000 Bond N/A A2 No
BGF EURO MARKETS "A2" (CHFHGD) ACC I403273047 USD 5,000 USD 5,000 Stock N/A A2 No
BGF EUROPEAN EQUITY INCOME "A4G" (EUR) INC I403273048 USD 5,000 USD 5,000 Stock N/A A4G No
BGF EUROPEAN EQUITY INCOME "A2" (EUR) ACC I403273053 USD 5,000 USD 5,000 Stock N/A A2 No
BGF EUROPEAN EQUITY INCOME "A5G" (EUR) INC I403273057 USD 5,000 USD 5,000 Stock N/A A5G No
BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A2" (USD) ACC I403273060 USD 5,000 USD 5,000 Stock N/A A2 No
BLACKROCK LUX (LU) BSF EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN "I2" (EUR) ACC 052520258 USD 10,000,000 USD 10,000,000 N/A N/A I2 Yes
BSF EUROPEAN OPPORTUNITIES EXTENSION "D4" (GBP) INC I403273077 USD 100,000 USD 100,000 Alternatives N/A D4 Yes
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "I2" (EUR) ACC I403273082 USD 10,000,000 USD 10,000,000 Bond N/A I2 Yes
BSF GLOBAL ABSOLUTE RETURN BOND "A2" (SEK HDG) ACC I403273087 USD 5,000 USD 5,000 Bond N/A A2 No
BGF EURO BOND "D2" (USD HDG) ACC I403273088 USD 100,000 USD 100,000 Bond N/A D Yes
BGF EUROPEAN EQUITY INCOME "D2" (EUR) ACC I403273093 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF EUROPEAN "A2" (HKDHGD) ACC I403273098 USD 5,000 USD 5,000 Stock N/A A2 No
BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (PLNHGD) ACC I403273103 USD 5,000 USD 5,000 Bond N/A A2 No
BGF FIXED INCOME GLOBAL OPPORTUNITIES "D5" (USD) INC I403273105 USD 100,000 USD 100,000 Bond N/A D5 Yes
BGF GLOBAL ALLOCATION "A2" (HUF) ACC I403273108 USD 5,000 USD 5,000 Mixed Assets N/A A2 No
BGF ASIAN TIGER BOND "D2" ACC I403273115 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF CONTINENTAL EUROPEAN FLEXIBLE "E2" (EUR) ACC I403273118 USD 5,000 USD 5,000 Stock N/A E2 No
BGF EURO SHORT DURATION BOND "A4" (GBPHDG) INC I403273122 USD 5,000 USD 5,000 Bond N/A A4 No
BSF EMERGING MARKETS ABS RETURN "D2" (EURHDG) ACC I403273128 USD 100,000 USD 100,000 Alternatives N/A D2 Yes
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "I" (GBPHDG) INC I403273133 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF EMERGING MARKETS CORPORATE BOND "I" (EURHDG) ACC I403273139 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF GLOBAL ALLOCATION "A4" (USD) INC I403273142 USD 5,000 USD 5,000 Mixed Assets N/A A4 No
BGF GLOBAL ALLOCATION "A2" (AUDHGD) ACC I403273145 USD 5,000 USD 5,000 Mixed Assets N/A A2 No
BGF GLOBAL ALLOCATION "A2" (HKDHGD) ACC I403273148 USD 5,000 USD 5,000 Mixed Assets N/A A2 No
BGF GLOBAL ALLOCATION "A2" (PLNHGD) ACC I403273153 USD 5,000 USD 5,000 Mixed Assets N/A A2 No
BGF GLOBAL ALLOCATION "E2" (PLNHGD) ACC I403273156 USD 5,000 USD 5,000 Mixed Assets N/A E2 No
BGF GLOBAL CORPORATE BOND "A6" (USD) INC I403273163 USD 5,000 USD 5,000 Bond N/A A6 No
BGF NUTRITION "I" (USD) ACC I403273166 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF GLOBAL CORPORATE BOND "A6" (HKDHGD) INC I403273173 USD 5,000 USD 5,000 Bond N/A A6 No
BGF GLOBAL EQUITY INCOME "A2" (PLNHGD) ACC I403273178 USD 5,000 USD 5,000 Stock N/A A2 No
BGF GLOBAL EQUITY INCOME "A6" (USD) INC I403273183 USD 5,000 USD 5,000 Stock N/A A6 No
BGF GLOBAL EQUITY INCOME "A2" (SGDHGD) ACC I403273187 USD 5,000 USD 5,000 Stock N/A A2 No
BGF GLOBAL EQUITY INCOME "A5G" (SGDHGD) INC I403273190 USD 5,000 USD 5,000 Stock N/A A5G No
BGF GLOBAL HIGH YIELD BOND "A6" (USD) INC I403273193 USD 5,000 USD 5,000 Bond N/A A6 No
BGF GLOBAL HIGH YIELD BOND "A6" (HKDHGD) INC I403273196 USD 5,000 USD 5,000 Bond N/A A6 No
BGF GLOBAL HIGH YIELD BOND "A2" (GBPHGD) ACC I403273202 USD 5,000 USD 5,000 Bond N/A A2 No
BSF ASIA PACIFIC ABSOLUTE RETURN "D" (USD) ACC I403273207 USD 100,000 USD 100,000 Stock N/A D Yes
BSF ASIA PACIFIC ABSOLUTE RETURN "D" (EURHDG) ACC I403273208 USD 100,000 USD 100,000 Stock N/A D Yes
BSF ASIA PACIFIC ABSOLUTE RETURN "D" (EUR) ACC I403273213 USD 100,000 USD 100,000 Stock N/A D Yes
BSF UK EQUITY ABSOLUTE RETURN "D" (EUR) ACC I403273217 USD 100,000 USD 100,000 Stock N/A D Yes
BGF EURO SHORT DURATION BOND "I2" (USDHDG) ACC I403273220 USD 10,000,000 USD 10,000,000 Bond N/A I2 Yes
BGF CHINA BOND "E2" (EUR) ACC I404130430 USD 5,000 USD 5,000 Bond N/A E2 No
BSF GLOBAL ABSOLUTE RETURN BOND "E2" (EUR) ACC I404130511 USD 5,000 USD 5,000 Bond N/A E2 No
BSF BLACKROCK SYSTEMATIC STYLE FACTOR "I" (JPYHDG) ACC I404130513 USD 10,000,000 USD 10,000,000 Alternatives N/A I Yes
BGF SUSTAINABLE WORLD BOND "A2" (USD) ACC I404130516 USD 5,000 USD 5,000 Bond N/A A2 No
BGF SUSTAINABLE WORLD BOND "E2" (USD) ACC I404130523 USD 5,000 USD 5,000 Bond N/A E2 No
BGF UNITED KINGDOM "A2" (USD) ACC I404130526 USD 5,000 USD 5,000 Stock N/A A2 No
BGF EUROPEAN VALUE "E2" (USD) ACC I404130530 USD 5,000 USD 5,000 Stock N/A E2 No
BGF EUROPEAN SPECIAL SITUATIONS "A2" (USD) ACC I404130535 USD 5,000 USD 5,000 Stock N/A A2 No
BGF GLOBAL HIGH YIELD BOND "A2" (SEKHGD) ACC I404130536 USD 5,000 USD 5,000 Bond N/A A2 No
BGF GLOBAL HIGH YIELD BOND "D2" (GBPHGD) ACC I404130541 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF GLOBAL MULTI ASSET INCOME "A2" (USD) ACC I404130547 USD 5,000 USD 5,000 Mixed Assets N/A A2 No
BGF WORLD TECHNOLOGY "D2" (USD) ACC I404130556 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF USD SHORT DURATION BOND "I2" (USD) ACC I404130567 USD 10,000,000 USD 10,000,000 Bond N/A I2 Yes
BGF EUROPEAN SPECIAL SITUATIONS "E2" (USD) ACC I404130597 USD 5,000 USD 5,000 Stock N/A E2 No
BGF EURO MARKETS "A2" (USD) ACC I404130602 USD 5,000 USD 5,000 Stock N/A A2 No
BGF EURO BOND "E2" (USD) ACC I404130607 USD 5,000 USD 5,000 Bond N/A E2 No
BGF GLOBAL HIGH YIELD BOND "E2" ACC I404130609 USD 5,000 USD 5,000 Bond N/A E2 No
BGF JAPAN FLEXIBLE EQUITY "A2" ACC I404130612 USD 5,000 USD 5,000 Stock N/A A2 No
BGF JAPAN FLEXIBLE EQUITY "E2" ACC I404130619 USD 5,000 USD 5,000 Stock N/A E2 No
BGF GLOBAL MULTI ASSET INCOME "A6" (USD) INC I404130622 USD 5,000 USD 5,000 Mixed Assets N/A A6 No
BGF GLOBAL MULTI ASSET INCOME "D2" (USD) ACC I404130627 USD 10 USD 10 Mixed Assets N/A D2 Yes
BGF GLOBAL MULTI ASSET INCOME "A6" (HKDHGD) INC I404130630 USD 5,000 USD 5,000 Mixed Assets N/A A6 No
BGF INDIA "D2" (USD) ACC I404130633 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF LATIN AMERICAN "A2" (CHFHGD) ACC I404130636 USD 5,000 USD 5,000 Stock N/A A2 No
BGF LATIN AMERICAN "A2" (HKDHGD) ACC I404130642 USD 5,000 USD 5,000 Stock N/A A2 No
BGF LATIN AMERICAN "A2" (PLNHGD) ACC I404130647 USD 5,000 USD 5,000 Stock N/A A2 No
BGF LATIN AMERICAN "A2" (SGDHGD) ACC I404130648 USD 5,000 USD 5,000 Stock N/A A2 No
BGF EMERGING MARKETS LOCAL CURRENCY BOND "A4" (EUR) INC I404130653 USD 5,000 USD 5,000 Bond N/A A4 No
BGF EMERGING MARKETS LOCAL CURRENCY BOND "A4" (USD) INC I404130657 USD 5,000 USD 5,000 Bond N/A A4 No
BGF EMERGING MARKETS LOCAL CURRENCY BOND "D3" (USD) INC I404130660 USD 100,000 USD 100,000 Bond N/A D3 Yes
BGF GLOBAL EQUITY INCOME "E2" (USD) ACC I404130667 USD 5,000 USD 5,000 Stock N/A E2 No
BGF CHINA BOND "D3" (USD) INC I404130672 USD 100,000 USD 100,000 Bond N/A D3 Yes
BGF UNITED KINGDOM "E2" ACC I404130688 USD 5,000 USD 5,000 Stock N/A E2 No
BGF UNITED KINGDOM "A2" ACC I404130693 USD 5,000 USD 5,000 Stock N/A A2 No
BGF US BASIC VALUE "A2" (GBP) ACC I404130698 USD 5,000 USD 5,000 Stock N/A A2 No
BGF PACIFIC EQUITY "A2" (GBP) ACC I404130703 USD 5,000 USD 5,000 N/A N/A A2 Yes
BGF LATIN AMERICAN "A2" (GBP) ACC I404130705 USD 5,000 USD 5,000 Stock N/A A2 No
BGF LATIN AMERICAN "E2" (GBP) ACC I404130708 USD 5,000 USD 5,000 Stock N/A E2 No
BGF EUROPEAN VALUE "A2" (GBP) ACC I404130715 USD 5,000 USD 5,000 Stock N/A A2 No
BGF SUSTAINABLE WORLD BOND "A6" (HKDHDG) INC I404130718 USD 5,000 USD 5,000 N/A N/A A6 No
BGF US DOLLAR BOND "A6" (HKDHDG) INC I404130722 USD 5,000 USD 5,000 N/A N/A A6 No
BGF GLOBAL GOVERNMENT BOND "A3" (GBPHDG) INC I404130727 USD 5,000 USD 5,000 Bond N/A A3 No
BGF GLOBAL GOVERNMENT BOND "A3" (HKDHDG) INC I404130728 USD 5,000 USD 5,000 Bond N/A A3 No
BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (PLNHGD) ACC I404130733 USD 5,000 USD 5,000 Bond N/A A2 No
BGF EMERGING MARKETS LOCAL CURRENCY BOND "A3" (AUDHGD) INC I404130739 USD 5,000 USD 5,000 Bond N/A A3 No
BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (CHFHGD) ACC I404130742 USD 5,000 USD 5,000 Bond N/A A2 No
BGF SUSTAINABLE ENERGY "D4R" (GBP) INC I404130745 USD 100,000 USD 100,000 Stock N/A D4R Yes
BGF CHINA BOND "A2" (USD) ACC I404130748 USD 5,000 USD 5,000 Bond N/A A2 No
BGF UNITED KINGDOM "D2" (USD) ACC I404130753 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF UNITED KINGDOM "D4" (GBP) INC I404130756 USD 100,000 USD 100,000 Stock N/A D4 Yes
BGF UNITED KINGDOM "D2" (GBP) ACC 082788581 USD 100,000 USD 100,000 N/A N/A D2 Yes
BGF US BASIC VALUE "D2" (EUR) ACC I404130766 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF US BASIC VALUE "D2" (GBP) ACC I404130768 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF GLOBAL EQUITY INCOME "A4G" (EUR) INC I404130778 USD 5,000 USD 5,000 Stock N/A A4G No
BSF DYNAMIC DIVERSIFIED GROWTH "E2" (EUR) ACC I404130790 USD 5,000 USD 5,000 Mixed Assets N/A E2 No
BGF ASIAN DRAGON "A2" (GBP) ACC I404130850 USD 5,000 USD 5,000 Stock N/A A2 No
BGF CHINA BOND "A3" (USD) INC I404130870 USD 5,000 USD 5,000 Bond N/A A3 No
BGF CHINA BOND "D2" (USD) ACC I404130873 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF US BASIC VALUE "A2" (SGDHGD) ACC I404130876 USD 5,000 USD 5,000 Stock N/A A2 No
BGF US DOLLAR BOND "D2" (USD) ACC I404130881 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF US BASIC VALUE "D4" (EUR) INC I404130884 USD 100,000 USD 100,000 N/A N/A D4 Yes
BGF US BASIC VALUE "D4" (USD) INC I404130891 USD 100,000 USD 100,000 Stock N/A D4 Yes
BGF US BASIC VALUE "D4" (GBP) INC I404130894 USD 100,000 USD 100,000 Stock N/A D4 Yes
BGF USD HIGH YIELD BOND "D2" (AUD HDG) ACC I404130896 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF USD HIGH YIELD BOND "D3" (SGD HDG) INC I404130901 USD 100,000 USD 100,000 Bond N/A D3 Yes
BGF USD HIGH YIELD BOND "D2" (SGD HDG) ACC I404130906 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF US DOLLAR RESERVE "D2" (GBP HDG) ACC I404130911 USD 100,000 USD 100,000 Money Market N/A D2 Yes
BGF USD SHORT DURATION BOND "D2" (USD) ACC I404130918 USD 100,000 USD 100,000 Bond N/A D2 Yes
BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "A2" (USD) ACC I404130924 USD 5,000 USD 5,000 Alternatives N/A A2 No
BGF EUROPEAN FOCUS "E2" ACC I404130935 USD 5,000 USD 5,000 Stock N/A E2 No
BGF GLOBAL DYNAMIC EQUITY "E2" (EUR HDG) I404130936 USD 5,000 USD 5,000 Stock N/A E2 No
BSF UK EQUITY ABSOLUTE RETURN "A" (GBP) ACC I404131006 USD 5,000 USD 5,000 Stock N/A A No
BSF UK EQUITY ABSOLUTE RETURN "A2" (EURHDG) ACC I404131011 USD 5,000 USD 5,000 Stock N/A A2 No
BSF UK EQUITY ABSOLUTE RETURN "A" (EURHDG) INC I404131014 USD 5,000 USD 5,000 Stock N/A A No
BSF UK EQUITY ABSOLUTE RETURN "D" (GBP) ACC I404131017 USD 100,000 USD 100,000 Stock N/A D Yes
BSF UK EQUITY ABSOLUTE RETURN "D2" (EURHDG) ACC I404131020 USD 100,000 USD 100,000 Stock N/A D2 Yes
BSF UK EQUITY ABSOLUTE RETURN "D" (CHFHDG) ACC I404131026 USD 100,000 USD 100,000 Stock N/A D Yes
BSF UK EQUITY ABSOLUTE RETURN "I" (JPYHDG) ACC I404131031 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF US DOLLAR BOND "D3" (USD) INC I404131041 USD 100,000 USD 100,000 Bond N/A D3 Yes
BGF USD HIGH YIELD BOND "A6" (USD) INC I404131044 USD 5,000 USD 5,000 Bond N/A A6 No
BGF USD HIGH YIELD BOND "D3" (USD) INC I404131051 USD 100,000 USD 100,000 Bond N/A D3 Yes
BGF USD HIGH YIELD BOND "A2" (AUDHGD) ACC I404131054 USD 5,000 USD 5,000 Bond N/A A2 No
BGF USD HIGH YIELD BOND "A3" (AUDHGD) INC I404131056 USD 5,000 USD 5,000 Bond N/A A3 No
BGF USD HIGH YIELD BOND "A3" (CADHGD) INC I404131061 USD 5,000 USD 5,000 Bond N/A A3 No
BGF USD HIGH YIELD BOND "A3" (EURHGD) INC I404131066 USD 5,000 USD 5,000 Bond N/A A3 No
BGF USD HIGH YIELD BOND "A3" (GBPHGD) INC I404131071 USD 5,000 USD 5,000 Bond N/A A3 No
BGF US FLEXIBLE EQUITY "D4" (EUR) INC I404131073 USD 100,000 USD 100,000 Stock N/A D4 Yes
BGF US FLEXIBLE EQUITY "D4" (GBP) INC I404131076 USD 100,000 USD 100,000 Stock N/A D4 Yes
BGF US GROWTH "D2" (EUR) ACC I404131083 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF US MID-CAP VALUE "D2" (EUR) ACC I404131086 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF NUTRITION "D2" (HKD) ACC I404131088 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF NUTRITION "D2" (SGD HDG) ACC I404131093 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF NUTRITION "D4" (EUR HDG) INC I404131098 USD 100,000 USD 100,000 Stock N/A D4 Yes
BGF NUTRITION "D4" (GBPHDG) INC I404131103 USD 100,000 USD 100,000 Stock N/A D4 Yes
BGF NUTRITION "D2" (GBPHDG) ACC I404131107 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF SUSTAINABLE WORLD BOND "D2" (EUR HDG) ACC I404131113 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF SUSTAINABLE WORLD BOND "D3" (USD) INC I404131116 USD 100,000 USD 100,000 Bond N/A D3 Yes
BGF ASIAN GROWTH LEADERS "E2" (EUR) ACC I404131122 USD 5,000 USD 5,000 Stock N/A E2 No
BSF UK EQUITY ABSOLUTE RETURN "E2" (EUR) ACC I404131127 USD 5,000 USD 5,000 Stock N/A E2 No
BGF GLOBAL HIGH YIELD BOND "I" (USD) INC I404131128 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF USD HIGH YIELD BOND "I" (USD) INC I404131133 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND "I" (EUR) ACC I404131203 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND "I" (EUR) ACC I404131206 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "I" (EUR) ACC I404131209 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF SUSTAINABLE GLOBAL BOND INCOME "I" (EUR) ACC I404131212 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF USD HIGH YIELD BOND "A3" (SGDHGD) INC I404131218 USD 5,000 USD 5,000 Bond N/A A3 No
BGF USD HIGH YIELD BOND "A4R" (GBPHGD) INC I404131223 USD 5,000 USD 5,000 Bond N/A A4R No
BGF USD HIGH YIELD BOND "A6" (HKDHGD) INC I404131224 USD 5,000 USD 5,000 Bond N/A A6 No
BGF USD HIGH YIELD BOND "D4R" (GBPHGD) INC I404131229 USD 100,000 USD 100,000 Bond N/A D4R Yes
BGF US GOVERNMENT MORTGAGE IMPACT "D3" (USD) INC I404131233 USD 100,000 USD 100,000 Bond N/A D3 Yes
BGF UNITED KINGDOM "D2" (EUR) ACC I404131236 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF NUTRITION "A2" (HKD) ACC I404131243 USD 5,000 USD 5,000 Stock N/A A2 No
BGF NUTRITION "D2" (USD) ACC I404131246 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF NUTRITION "A2" (PLNHGD) ACC I404131248 USD 5,000 USD 5,000 Stock N/A A2 No
BGF NUTRITION "A2" (SGDHGD) ACC I404131253 USD 5,000 USD 5,000 Stock N/A A2 No
BGF WORLD ENERGY "D2" (CHF HDG) ACC I404131258 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF WORLD ENERGY "D2" (SGD HDG) ACC I404131263 USD 100,000 USD 100,000 N/A N/A D2 Yes
BGF WORLD ENERGY "D4" (EUR) INC I404131266 USD 100,000 USD 100,000 Stock N/A D4 Yes
BGF WORLD ENERGY "D4" (USD) INC I404131271 USD 100,000 USD 100,000 Stock N/A D4 Yes
BGF WORLD FINANCIALS "D2" (EUR) ACC I404131272 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF WORLD GOLD "D2" (SGD HDG) ACC I404131277 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF WORLD GOLD "D4" (EUR) INC I404131283 USD 100,000 USD 100,000 Stock N/A D4 Yes
BGF WORLD GOLD "D2" (GBPHDG) ACC I404131286 USD 100,000 USD 100,000 Stock N/A D2 Yes
BSF DYNAMIC DIVERSIFIED GROWTH "I2" (EUR) ACC I404131292 USD 1,000,000 USD 1,000,000 Mixed Assets N/A I2 Yes
BSF UK EQUITY ABSOLUTE RETURN "E2" (EURHDG) ACC I404131296 USD 5,000 USD 5,000 Stock N/A E2 No
BSF ASIA PACIFIC ABSOLUTE RETURN "E2" (EURHDG) ACC I404131301 USD 5,000 USD 5,000 Stock N/A E2 No
BSF SUSTAINABLE EURO BOND "E2" (EUR) ACC I404131306 USD 5,000 USD 5,000 Bond N/A E2 No
BGF EMERGING MARKETS LOCAL CURRENCY BOND "I5" (USD) INC I404131311 USD 10,000,000 USD 10,000,000 Bond N/A I5 Yes
BGF JAPAN FLEXIBLE EQUITY "I2" (JPY) ACC I404131313 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BGF PACIFIC EQUITY "I2" (USD) ACC I404131316 USD 10,000,000 USD 10,000,000 N/A N/A I2 Yes
BGF US GROWTH "I2" (USD) ACC I404131323 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BGF UNITED KINGDOM "I2" (GBP) ACC I404131326 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BGF JAPAN SMALL MIDCAP OPPORTUNITIES "D2" (JPY) ACC I404131350 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF USD HIGH YIELD BOND "D2" (USD) ACC I404131353 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF SUSTAINABLE WORLD BOND "A6" (GBPHDG) INC I404131404 USD 5,000 USD 5,000 N/A N/A A6 No
BGF US DOLLAR BOND "A6" (GBPHDG) INC I404131410 USD 5,000 USD 5,000 N/A N/A A6 No
BGF NUTRITION "A4" (EURHGD) INC I404131415 USD 5,000 USD 5,000 Stock N/A A4 No
BGF NUTRITION "D2" (EURHGD) ACC I404131416 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF SUSTAINABLE WORLD BOND "A2R" (GBPHGD) ACC I404131421 USD 5,000 USD 5,000 Bond N/A A2R No
BGF WORLD ENERGY "D4R" (GBP) INC I404131425 USD 100,000 USD 100,000 Stock N/A D4R Yes
BGF WORLD ENERGY "A2" (HKDHGD) ACC I404131428 USD 5,000 USD 5,000 Stock N/A A2 No
BGF WORLD ENERGY "A2" (CHFHGD) ACC I404131435 USD 5,000 USD 5,000 Stock N/A A2 No
BGF WORLD GOLD "A4" (USD) INC I404131438 USD 5,000 USD 5,000 Stock N/A A4 No
BGF WORLD GOLD "A2" (HKDHGD) ACC I404131440 USD 5,000 USD 5,000 Stock N/A A2 No
BGF WORLD GOLD "A2" (CHFHGD) ACC I404131445 USD 5,000 USD 5,000 Stock N/A A2 No
BGF WORLD GOLD "D2" (CHFHGD) ACC I404131450 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF ASIA PACIFIC EQUITY INCOME "A2" (GBP) ACC 085207326 USD 5,000 USD 5,000 N/A N/A A2 No
BGF ASIAN TIGER BOND "A3" (AUD HDG) INC I404131456 USD 5,000 USD 5,000 Bond N/A A3 No
BGF ASIAN TIGER BOND "A3" (EUR HDG) INC I404131461 USD 5,000 USD 5,000 Bond N/A A3 No
BGF ASIAN TIGER BOND "A3" (SGD HDG) INC I404131466 USD 5,000 USD 5,000 Bond N/A A3 No
BGF USD SHORT DURATION BOND "A2" (EUR HDG) A CC I404131471 USD 5,000 USD 5,000 Bond N/A A2 No
BGF ASIA PACIFIC EQUITY INCOME "D5G" (SGD HDG) INC I404131473 USD 100,000 USD 100,000 Stock N/A D5G Yes
BGF WORLD HEALTHSCIENCE "D2" (EUR) ACC I404131476 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF WORLD MINING "D2" (CHF HDG) ACC I404131483 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF WORLD MINING "D2" (PLN HDG) ACC I404131486 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF WORLD MINING "D2" (SGD HDG) ACC I404131490 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF WORLD MINING "D4" (GBP) INC I404131495 USD 100,000 USD 100,000 Stock N/A D4 Yes
BGF WORLD MINING "D2" (GBP HDG) ACC I404131496 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF WORLD TECHNOLOGY "D2" (GBP) ACC I404131501 USD 100,000 USD 100,000 Stock N/A D2 Yes
BSF EMERGING MARKETS EQUITY STRATEGIES "I2" (EUR) ACC I404131510 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BGF GLOBAL GOVERNMENT BOND "D2" (USD) ACC I404131521 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF US GOVERNMENT MORTGAGE IMPACT "D2" (USD) ACC I404131524 USD 100,000 USD 100,000 Bond N/A D2 Yes
BSF ASIA EXTENSION "E2" (USD) ACC I404131531 USD 5,000 USD 5,000 N/A N/A E2 Yes
BGF US DOLLAR RESERVE "E2" ACC I404131596 USD 5,000 USD 5,000 Money Market N/A E2 No
BGF EMERGING MARKETS "E2" (USD) ACC I404131602 USD 5,000 USD 5,000 Stock N/A E2 No
BGF WORLD GOLD "E2" ACC I404131607 USD 5,000 USD 5,000 Stock N/A E2 No
BGF WORLD MINING "E2" ACC I404131608 USD 5,000 USD 5,000 Stock N/A E2 No
BGF GLOBAL GOVERNMENT BOND "E2" ACC I404131613 USD 5,000 USD 5,000 Bond N/A E2 No
BGF GLOBAL LONG-HORIZON EQUITY "E2" (USD) ACC I404131617 USD 5,000 USD 5,000 Stock N/A E2 No
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "E2" ACC I404131620 USD 5,000 USD 5,000 Stock N/A E2 No
BGF US MID-CAP VALUE "E2" ACC I404131627 USD 5,000 USD 5,000 Stock N/A E2 No
BGF WORLD MINING "A2" (HKDHGD) ACC I404131630 USD 5,000 USD 5,000 Stock N/A A2 No
BGF WORLD MINING "A2" (CHFHGD) ACC I404131632 USD 5,000 USD 5,000 Stock N/A A2 No
BGF WORLD MINING "A2" (PLNHGD) ACC I404131637 USD 5,000 USD 5,000 Stock N/A A2 No
BGF NATURAL RESOURCES "A4G" (USD) INC I404131642 USD 5,000 USD 5,000 Stock N/A A4G No
BGF NATURAL RESOURCES "A5G" (USD) INC I404131647 USD 5,000 USD 5,000 Stock N/A A5G No
BGF NATURAL RESOURCES "A2" (USD) ACC I404131650 USD 5,000 USD 5,000 Stock N/A A2 No
BGF USD SHORT DURATION BOND "D" (EURHDG) ACC I404131655 USD 100,000 USD 100,000 Bond N/A D Yes
BGF USD SHORT DURATION BOND "I" (EURHDG) ACC I404131656 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF EMERGING MARKETS BOND "D2" (EUR) ACC I404131661 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF ASIA PACIFIC EQUITY INCOME "D5G" (USD) INC 082787500 USD 100,000 USD 100,000 N/A N/A D5G Yes
BGF ASIAN DRAGON "D2" (GBP) ACC I404131670 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF ASIAN DRAGON "D4" (GBP) INC I404131673 USD 100,000 USD 100,000 Stock N/A D4 Yes
BGF ASIAN TIGER BOND "D3" (HKD HDG) INC I404131676 USD 100,000 USD 100,000 Bond N/A D3 Yes
BGF ASIAN TIGER BOND "D3" (USD) INC I404131680 USD 100,000 USD 100,000 Bond N/A D3 Yes
BGF ASIAN TIGER BOND "D6" (USD) INC I404131685 USD 100,000 USD 100,000 Bond N/A D6 Yes
BGF CHINA "D2" (EUR HDG) ACC I404131690 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF CHINA "D2" (HKD) ACC I404131695 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF CHINA "D2" (SGD HDG) ACC I404131697 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF CHINA "D4" (GBPHDG) INC I404131700 USD 100,000 USD 100,000 Stock N/A D4 Yes
BGF CHINA BOND "E2" (EURHDG) ACC I404131707 USD 5,000 USD 5,000 Bond N/A E2 No
BSF MACRO OPPORTUNITIES "D" (USD) ACC 193381049 USD 100,000 USD 100,000 N/A N/A D Yes