Mutual Funds

BLACKROCK LUX (LU)

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


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Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
BGF ESG GLOBAL CONSERVATIVE INCOME "E2" (EUR) INC 188330070 USD 5,000 USD 2,000 Balanced N/A E2 No
BGF FINTECH "E2" (EUR) ACC 191716361 USD 5,000 USD 2,000 Stock N/A E2 No
BGF FUTURE OF TRANSPORT "E2" (EUR) ACC 191716434 USD 5,000 USD 2,000 Stock N/A E2 No
BGF NEXT GENERATION TECHNOLOGY "E2" (EUR) ACC 191716493 USD 5,000 USD 2,000 Stock N/A E2 No
BGF WORLD HEALTHSCIENCE "I2" (EUR) ACC 196021957 USD 10,000,000 USD 0 Stock N/A I2 Yes
BGF ESG GLOBAL CONSERVATIVE INCOME "E6" (EUR) INC 196022490 USD 5,000 USD 2,000 Balanced N/A E6G No
BSF EUROPEAN UNCONSTRAINED "E2" (EUR) ACC 191985524 USD 5,000 USD 2,000 Stock N/A E2 No
BSF GLOBAL EQUITY ABSOLUTE RETURN "E2" (EUR) ACC 191985567 USD 5,000 USD 2,000 Stock N/A E2 No
BLACKROCK ICS STERLING ULTRA SHORT BOND "CORE" ACC 00B05LZG8 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BLACKROCK ICS EURO LIQUIDITY "ADMIN III"(EUR) ACC 00B29LM45 USD 50,000 USD 50,000 Money Market N/A III No
BLACKROCK ICS US DOLLAR LIQUIDITY "ADMIN III" ACC 00B29LM89 USD 50,000 USD 50,000 Money Market N/A III No
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY "CORE " (EUR) ACC 00B39VCB9 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BLACKROCK ICS EURO LIQUID ENVIR AWARE "CORE" (EUR) ACC 00B8N9LN9 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BLACKROCK ICS EUR LIQ ENVIR AWARE "CORE" (EUR) INC 00B971B49 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BLACKROCK ICS EUR LIQ ENVIR AWARE "ADMINIII" (EU R) ACC 00B91T707 USD 50,000 USD 50,000 Money Market N/A III No
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY 'CORE T0' (EUR) ACC 00B39VC97 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BLACKROCK ICS EURO LIQUIDITY 'ADMIN III T0' (EUR) ACC 003000513 USD 50,000 USD 50,000 Money Market N/A III No
BLACKROCK ICS EURO ULTRA SHORT BOND "ADMIN III" (EUR) ACC 00B41NRZ9 USD 50,000 USD 50,000 Money Market N/A III No
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY "CORE" (GBP) ACC T0 00B40G6S5 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BLACKROCK ICS STERLING LIQUIDITY "ADMIN III" (GBP) INC 003000546 USD 50,000 USD 50,000 Money Market N/A III No
BLACKROCK ICS US DOLLAR LIQUIDITY "ADMIN III" (USD) INC 003000579 USD 50,000 USD 50,000 Money Market N/A III No
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND "CORE" (USD) ACC 00B3WVN35 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BLACKROCK ICS US TREASURY "ADMIN III" (USD) INC 00B3KDBG2 USD 50,000 USD 50,000 Money Market N/A III No
BLACKROCK ICS US TREASURY "CORE" (USD) ACC 00B3KDBK6 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BLACKROCK ICS US TREASURY "CORE" (USD) INC 00B39VC86 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BLACKROCK ICS STERLING LIQUIDITY "ADMIN III" (GBP) ACC 00B29LM67 USD 50,000 USD 50,000 Money Market N/A III No
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY "COR" (GBP) ACC 00B3X84Y3 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BSF SUSTAINABLE FIXED INCOME CREDIT STRATEGIES "E2" (EUR) ACC 196531688 USD 5,000 USD 2,000 Bond N/A E2 No
BLACKROCK ICS EURO ULTRA SHORT BOND "CORE" (EUR) ACC 00B1B8225 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BLACKROCK ICS EURO LIQUIDITY 'CORE T0' (EUR) ACC 000502380 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BLACKROCK ICS EURO LIQUIDITY "CORE" ACC 000502391 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BLACKROCK ICS US DOLLAR LIQUIDITY "CORE" (USD) ACC 000481014 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BLACKROCK ICS US DOLLAR LIQUIDITY "CORE" (USD) INC 000480958 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BLACKROCK ICS STERLING LIQUIDITY "CORE" (GBP) ACC 000480710 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BLACKROCK ICS STERLING LIQUIDITY "CORE" (GBP) INC 000480668 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BGF GLOBAL EQUITY INCOME "E5G" INC 057999934 USD 5,000 USD 5,000 Stock N/A E5G No
BGF NATURAL RESOURCES "E5G" (EUR HGD) INC 061231994 USD 5,000 USD 5,000 Stock N/A E5G No
BSF ASIA PACIFIC ABSOLUTE RETURN "A" (EUR) ACC 141781383 USD 5,000 USD 5,000 Stock N/A A No
BSF ASIA PACIFIC ABSOLUTE RETURN "A" (EURHDG) INC 141781391 USD 5,000 USD 5,000 Stock N/A A No
BSF ASIA PACIFIC ABSOLUTE RETURN "D" (GBPHDG) ACC 141781405 USD 100,000 USD 100,000 Stock N/A D Yes
BSF ASIA PACIFIC ABSOLUTE RETURN "E2" (EUR) ACC 141781413 USD 5,000 USD 5,000 Stock N/A E2 No
BGF EURO SHORT DURATION BOND "A2" (USDHDG) ACC 045686574 USD 5,000 USD 5,000 Bond N/A A2 No
BGF EURO BOND "A2" ACC 005037247 USD 5,000 USD 5,000 Bond N/A A2 No
BGF EURO MARKETS "A2" ACC 009350276 USD 5,000 USD 5,000 Stock N/A A2 No
BGF EURO SHORT DURATION BOND "A2" ACC 009350381 USD 5,000 USD 5,000 Bond N/A A2 No
BGF EUROPEAN "A2" ACC 001184644 USD 5,000 USD 5,000 Stock N/A A2 No
BGF USD HIGH YIELD BOND "D2" (EUR) ACC 053270751 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF ASIAN TIGER BOND "A2" (SGDHDG) ACC 054000006 USD 5,000 USD 5,000 Bond N/A A2 No
BGF SUSTAINABLE ENERGY "I2" (USD) ACC 053447651 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF EUROPEAN FOCUS "I" (USD) ACC 054118554 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND "I" (USD) ACC 186466420 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF EUROPEAN EQUITY INCOME "E5G" INC 057999519 USD 5,000 USD 5,000 Stock N/A E5G No
BGF US DOLLAR SHORT DURATION BOND "I" (USD) INC 188330053 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (GBPHDG) INC A 140852830 USD 5,000 USD 5,000 Bond N/A A No
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN "I" (GBP) ACC 186121830 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN "A2" (EURHDG) ACC 186121856 USD 5,000 USD 5,000 Stock N/A A2 No
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN "D" (USDHDG) ACC B 186121961 USD 100,000 USD 100,000 Stock N/A D Yes
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN "I2·(EURHDG) ACC 186121929 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BGF ESG MULTI-ASSET "A2" (USDHDG) ACC 049409320 USD 5,000 USD 5,000 Balanced N/A A2 No
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND "E2" (EURHDG) ACC 186466454 USD 5,000 USD 5,000 Bond N/A E2 No
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND "E5" (EURHDG) INC 186466462 USD 5,000 USD 5,000 Bond N/A E5 No
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND "I" (USD) ACC 186466489 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF SUSTAINABLE EMERGING MARKETS BOND "I" (USD) ACC 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 186466594 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF EUROPEAN SPECIAL SITUATIONS "E2" ACC 015423544 USD 5,000 USD 5,000 Stock N/A E2 No
BGF EUROPEAN VALUE "A2" ACC 007246218 USD 5,000 USD 5,000 Stock N/A A2 No
BGF EUROPEAN VALUE "E2" ACC 014739467 USD 5,000 USD 5,000 Stock N/A E2 No
BGF WORLD TECHNOLOGY "E2" (EUR) ACC 017131095 USD 5,000 USD 5,000 Stock N/A E2 No
BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "A2" (EUR) ACC 017128833 USD 5,000 USD 5,000 Stock N/A A2 No
BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "E2" (EUR) ACC 017128850 USD 5,000 USD 5,000 Stock N/A E2 No
BGF WORLD HEALTHSCIENCE "E2" (EUR) ACC 017130927 USD 5,000 USD 5,000 Stock N/A E2 No
BGF WORLD MINING "E2" (EUR) ACC 017215736 USD 5,000 USD 5,000 Stock N/A E2 No
BGF GLOBAL ALLOCATION "A2" (EUR) ACC 017128345 USD 5,000 USD 5,000 Balanced N/A A2 No
BGF US BASIC VALUE "E2" (EUR) ACC 017129589 USD 5,000 USD 5,000 Stock N/A E2 No
BGF US MID-CAP VALUE "E2" (EUR) ACC 017129872 USD 5,000 USD 5,000 Stock N/A E2 No
BGF LATIN AMERICAN "A2" (EUR) ACC 017128949 USD 5,000 USD 5,000 Stock N/A A2 No
BGF LATIN AMERICAN "E2" (EUR) ACC 017128957 USD 5,000 USD 5,000 Stock N/A E2 No
BGF JAPAN SMALL MIDCAP OPPORTUNITIES "A2" (EUR) ACC 017128906 USD 5,000 USD 5,000 Stock N/A A2 No
BGF US BASIC VALUE "A2" (EURO HDG) ACC 020068515 USD 5,000 USD 5,000 Stock N/A A2 No
BGF US BASIC VALUE "E2" (EURO HDG) ACC 020068566 USD 5,000 USD 5,000 Stock N/A E2 No
BSF DYNAMIC DIVERSIFIED GROWTH "A2" (EUR) ACC) ACC 049681798 USD 5,000 USD 5,000 Balanced N/A A2 No
BGF NUTRITION "A2" (USD) ACC 038515462 USD 5,000 USD 5,000 Stock N/A A2 No
BGF NUTRITION "A2" (EURHDG) ACC 047129834 USD 5,000 USD 5,000 Stock N/A A2 No
BGF US FLEXIBLE EQUITY "E2" (EUR HDG) ACC 020068507 USD 5,000 USD 5,000 Stock N/A E2 No
BGF US FLEXIBLE EQUITY "A2" (EUR HDG) ACC 020068469 USD 5,000 USD 5,000 Stock N/A A2 No
BGF US BASIC VALUE "A2" (EUR) ACC 017129392 USD 5,000 USD 5,000 Stock N/A A2 No
BGF WORLD ENERGY "A2" (EUR) ACC 017130153 USD 5,000 USD 5,000 Stock N/A A2 No
BSF EMERGING MARKETS FLEXI DYNAMIC BOND "I4" (EURHDG) INC 141862740 USD 10,000,000 USD 10,000,000 Bond N/A I4 Yes
BGF GLOBAL EQUITY INCOME "A2" (EUR HDG) ACC 062545160 USD 5,000 USD 5,000 Stock N/A A2 No
BGF GLOBAL EQUITY INCOME "A5G" (EURHDG) INC 062545151 USD 5,000 USD 5,000 Stock N/A A5G No
BGF DYNAMIC HIGH INCOME "D" (EUR) ACC 181136561 USD 100,000 USD 100,000 Balanced N/A D Yes
BGF WORLD GOLD "E2" (EUR) ACC 017130668 USD 5,000 USD 5,000 Stock N/A E2 No
BGF GLOBAL ALLOCATION "E2" (EUR) ACC 017128353 USD 5,000 USD 5,000 Balanced N/A E2 No
BGF SUSTAINABLE ENERGY "A2" (EUR) ACC 017128990 USD 5,000 USD 5,000 Stock N/A A2 No
BGF DYNAMIC HIGH INCOME "I" (USD) ACC 181136545 USD 10,000,000 USD 10,000,000 Balanced N/A I Yes
BGF DYNAMIC HIGH INCOME "I" (EUR) ACC 181136553 USD 10,000,000 USD 10,000,000 Balanced N/A I Yes
BGF ASIAN DRAGON "A2" (EUR) ACC 017126946 USD 5,000 USD 5,000 Stock N/A A2 No
BGF ASIAN DRAGON "E2" (EUR) ACC 017127098 USD 5,000 USD 5,000 Stock N/A E2 No
BGF UNITED KINGDOM "A2" (EUR) ACC 017129317 USD 5,000 USD 5,000 Stock N/A A2 No
BGF UNITED KINGDOM "E2" (EUR) ACC 017129325 USD 5,000 USD 5,000 Stock N/A E2 No
BGF US FLEXIBLE EQUITY "A2" (EUR) ACC 017129686 USD 5,000 USD 5,000 Stock N/A A2 No
BGF US FLEXIBLE EQUITY "E2" (EUR) ACC 017129694 USD 5,000 USD 5,000 Stock N/A E2 No
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) ACC 186048776 USD 5,000 USD 5,000 Bond N/A A No
BGF SUSTAINABLE EMERGING MARKETS BOND "A" (USD) ACC I402368494 USD 5,000 USD 5,000 Bond N/A A No
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND "A" (USD) ACC 186048792 USD 5,000 USD 5,000 Bond N/A A No
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND "A" (USD) ACC 186048806 USD 5,000 USD 5,000 Bond N/A A No
BGF WORLD FINANCIALS "E2" (EUR) ACC 017130544 USD 5,000 USD 5,000 Stock N/A E2 No
BSF EUROPEAN SELECT STRATEGIES "I2" (EUR) ACC 146186777 USD 10,000,000 USD 10,000,000 Balanced N/A I2 Yes
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "I2" (EURHDG) ACC 186238591 USD 10,000,000 USD 10,000,000 Bond N/A I2 Yes
BGF SUSTAINABLE GLOBAL BOND INCOME "E5" (EURHDG) INC 186466357 USD 5,000 USD 5,000 Bond N/A E5 No
BGF SUSTAINABLE GLOBAL BOND INCOME "D" (EUR) ACC 186466365 USD 100,000 USD 100,000 Bond N/A D Yes
BGF SUSTAINABLE GLOBAL BOND INCOME "I" (USD) ACC 186466373 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND "E2" (EURHDG) ACC 186466403 USD 5,000 USD 5,000 Bond N/A E2 No
BGF JAPAN FLEXIBLE EQUITY "E2" (EUR) ACC 021292532 USD 5,000 USD 5,000 Stock N/A E2 No
BGF EURO CORPORATE BOND "A2" ACC 016265888 USD 5,000 USD 5,000 Bond N/A A2 No
BGF EURO CORPORATE BOND "E2" ACC 016265993 USD 5,000 USD 5,000 Bond N/A E2 No
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND "E5" (EURHDG) INC 186466411 USD 5,000 USD 5,000 Bond N/A E5 No
BGF EMERGING MARKETS "I" (USD) INC 186697049 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF GLOBAL EQUITY INCOME "A2" ACC 054503938 USD 5,000 USD 5,000 Stock N/A A2 No
BGF WORLD TECHNOLOGY "A2" (EUR) ACC 017131044 USD 5,000 USD 5,000 Stock N/A A2 No
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (HKDHDG) INC 140852848 USD 5,000 USD 5,000 Bond N/A A No
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN "D" (GBP) ACC 186121813 USD 100,000 USD 100,000 Stock N/A D Yes
BGF WORLD HEALTHSCIENCE "A2" (EUR) ACC 017130706 USD 5,000 USD 5,000 Stock N/A A2 No
BGF GLOBAL EQUITY INCOME "A5G" (USD) INC 055329419 USD 5,000 USD 5,000 Stock N/A A5G No
BGF GLOBAL EQUITY INCOME "D2" ACC 054503997 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF GLOBAL EQUITY INCOME "A5G" (GBP) INC 055729409 USD 5,000 USD 5,000 Stock N/A A5G No
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "E2" (EURHDG) ACC 186466578 USD 5,000 USD 5,000 Bond N/A E2 No
BGF USD HIGH YIELD BOND "A2" (SGD HDG) ACC 057894580 USD 5,000 USD 5,000 Bond N/A A2 No
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (CADHDG) INC 140852864 USD 5,000 USD 5,000 Bond N/A A No
BGF EMERGING MARKETS LOCAL CURRENCY BOND "D2" (EURHDG) ACC 062221364 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF EURO BOND "I" (GBPHDG) INC 137638428 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF US MID-CAP VALUE "A2" (EUR) ACC 017129864 USD 5,000 USD 5,000 Stock N/A A2 No
BGF US GROWTH "A2" (EUR) ACC 017129813 USD 5,000 USD 5,000 Stock N/A A2 No
BGF US GROWTH "E2" (EUR) ACC 017129821 USD 5,000 USD 5,000 Stock N/A E2 No
BGF USD SHORT DURATION BOND "E2" (EUR) ACC 017129856 USD 5,000 USD 5,000 Bond N/A E2 No
BGF JAPAN SMALL MIDCAP OPPORTUNITIES "E2" (EUR) ACC 017128922 USD 5,000 USD 5,000 Stock N/A E2 No
BGF GLOBAL LONG-HORIZON EQUITY "A2" (EUR) ACC 017128531 USD 5,000 USD 5,000 Stock N/A A2 No
BGF GLOBAL LONG-HORIZON EQUITY "E2" (EUR) ACC 017128558 USD 5,000 USD 5,000 Stock N/A E2 No
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "E5" (EURHDG) INC 186466586 USD 5,000 USD 5,000 Bond N/A E5 No
BGF ESG GLOBAL CONSERVATIVE INCOME "E2" (EUR) ACC 184513749 USD 5,000 USD 5,000 Balanced N/A E2 No
BGF ESG GLOBAL CONSERVATIVE INCOME "E5" (EUR) IN C 184513757 USD 5,000 USD 5,000 Balanced N/A E5 No
BGF SUSTAINABLE EMERGING MARKETS BOND "E2" (EURHDG) ACC I402368859 USD 5,000 USD 5,000 Bond N/A E2 No
BGF SUSTAINABLE EMERGING MARKETS BOND "E5" (EURHDG) INC I402368862 USD 5,000 USD 5,000 Bond N/A E5 No
BGF FINTECH "E2" (EURHDG) ACC 186121783 USD 5,000 USD 5,000 Stock N/A E2 No
BGF FUTURE OF TRANSPORT "E2" (EURHDG) ACC 186121554 USD 5,000 USD 5,000 Stock N/A E2 No
BGF NEXT GENERATION TECHNOLOGY "E2" (EURHDG) ACC 186121678 USD 5,000 USD 5,000 Stock N/A E2 No
BSF EUROPEAN OPPORTUNITIES EXTENSION "D2" ACC 041879106 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF EURO BOND "D" (GBPHDG) INC 137638436 USD 100,000 USD 100,000 Bond N/A D Yes
BGF ESG GLOBAL CONSERVATIVE INCOME "A" (EUR) ACC 184513692 USD 5,000 USD 5,000 Balanced N/A A No
BSF EMERGING MARKETS EQUITY STRATEGIES "D2" (GBP) ACC 189677723 USD 100,000 USD 100,000 Stock N/A D2 Yes
BSF EUROPEAN UNCONSTRAINED "A" (EUR) ACC 189359730 USD 5,000 USD 5,000 Stock N/A A No
BSF EUROPEAN UNCONSTRAINED "D" (EUR) ACC 189359748 USD 100,000 USD 100,000 Stock N/A D Yes
BGF ESG MULTI-ASSET "D2" (EUR) ACC 047318513 USD 100,000 USD 100,000 Balanced N/A D2 Yes
BGF CHINA "I" (USD) ACC 047453674 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF NUTRITION "D2" (EUR) ACC 049665440 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF NUTRITION "E2" (EUR) ACC 049665482 USD 5,000 USD 5,000 Stock N/A E2 No
BGF EMERGING MARKETS "A2" (EUR) ACC 017127578 USD 5,000 USD 5,000 Stock N/A A2 No
BGF EMERGING MARKETS "E2" (EUR) ACC 017127608 USD 5,000 USD 5,000 Stock N/A E2 No
BGF EMERGING MARKETS BOND "A2" (EUR) ACC 020068388 USD 5,000 USD 5,000 Bond N/A A2 No
BGF EMERGING MARKETS BOND "E2" (EUR) ACC 020068418 USD 5,000 USD 5,000 Bond N/A E2 No
BGF FUTURE OF TRANSPORT "D2" (USD) ACC 186121490 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF FUTURE OF TRANSPORT "I2" (USD) ACC 186121503 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BGF FUTURE OF TRANSPORT "A2" (EURHDG) ACC 186121538 USD 5,000 USD 5,000 Stock N/A A2 No
BGF FUTURE OF TRANSPORT "D2" (EURHDG) ACC 186121546 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF FUTURE OF TRANSPORT "D2" (GBPHDG) ACC 186121562 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF FUTURE OF TRANSPORT "A2" (SEK) ACC 186121589 USD 5,000 USD 5,000 Stock N/A A2 No
BGF NEXT GENERATION TECHNOLOGY "D2" (USD) ACC 186121619 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF NEXT GENERATION TECHNOLOGY "I2" (USD) ACC 186121627 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BGF NEXT GENERATION TECHNOLOGY "A2" (EURHDG) ACC 186121651 USD 5,000 USD 5,000 Stock N/A A2 No
BGF NEXT GENERATION TECHNOLOGY "D2" (EURHDG) ACC 186121660 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF NEXT GENERATION TECHNOLOGY "D2" (GBPHDG) ACC 186121686 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF NEXT GENERATION TECHNOLOGY "A2" (SEK) ACC 186121694 USD 5,000 USD 5,000 Stock N/A A2 No
BGF FINTECH "D2" (USD) ACC 186121716 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF FINTECH "I2" (USD) ACC 186121724 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BGF FINTECH "A2" (EURHDG) ACC 186121767 USD 5,000 USD 5,000 Stock N/A A2 No
BSF EUROPEAN UNCONSTRAINED "I" (EUR) ACC 189359756 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
BGF FINTECH "D" (EUR) ACC 191716345 USD 100,000 USD 100,000 Stock N/A D Yes
BGF FINTECH "I2" (EUR) ACC 191716396 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF FUTURE OF TRANSPORT "D2" (EUR) ACC A 191716426 USD 100,000 USD 100,000 Stock N/A D2 Yes
BSF GLOBAL EQUITY ABSOLUTE RETURN "D" (USD) ACC 190824764 USD 100,000 USD 100,000 Stock N/A D Yes
BGF LATIN AMERICAN "I" (USD) ACC 184765306 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF GLOBAL ALLOCATION "E2" (EUR HDG) ACC 021292613 USD 5,000 USD 5,000 Balanced N/A E2 No
BGF ASIAN TIGER BOND "I3" (USD) INC 145663857 USD 10,000,000 USD 10,000,000 Bond N/A I3 Yes
BGF US GOVERNMENT MORTGAGE IMPACT "I3" (USD) INC 145663903 USD 10,000,000 USD 10,000,000 Bond N/A I3 Yes
BGF EURO MARKETS "A4" (GBP) INC 020406194 USD 5,000 USD 5,000 Stock N/A A4 No
BGF EUROPEAN "A4" INC 020406186 USD 5,000 USD 5,000 Stock N/A A4 No
BGF FINTECH "D2" (EURHDG) ACC 186121775 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF FINTECH "D2" (GBPHDG) ACC 186121791 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF FINTECH "A2" (SEK) ACC 186121805 USD 5,000 USD 5,000 Stock N/A A2 No
BGF FUTURE OF TRANSPORT "A2" (SGDHDG) ACC 186121996 USD 5,000 USD 5,000 Stock N/A A2 No
BGF NEXT GENERATION TECHNOLOGY "A2" (SGDHDG) ACC 186122003 USD 5,000 USD 5,000 Stock N/A A2 No
BGF FINTECH "A2" (SGDHDG) ACC 186122020 USD 5,000 USD 5,000 Stock N/A A2 No
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BSF EMERGING MARKETS EQUITY STRATEGIES "D2" (USD) ACC 132184771 USD 100,000 USD 100,000 Stock N/A D2 Yes
BSF EUROPEAN SELECT STRATEGIES "D2" (EUR) ACC 127172536 USD 100,000 USD 100,000 Balanced N/A D2 Yes
BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "I2" (EURHDG) ACC 132399948 USD 10,000,000 USD 10,000,000 Alternatives N/A I2 Yes
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BGF EMERGING MARKETS BOND "A8" (ZARHDG) INC 110956142 USD 5,000 USD 5,000 Bond N/A A8 No
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BGF SUSTAINABLE ENERGY "D2" (EUR) ACC 025296494 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF SUSTAINABLE ENERGY "D2" (USD) ACC 025296966 USD 100,000 USD 100,000 Stock N/A D2 Yes
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BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (USDHDG) INC 104654819 USD 5,000 USD 5,000 Bond N/A A4 No
BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (CADHDG) INC 123467167 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF EMERGING MARKETS BOND "I2" (EURHDG) ACC 105729472 USD 10,000,000 USD 10,000,000 Bond N/A I2 Yes
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BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A2" (EURHDG) ACC 107245154 USD 5,000 USD 5,000 Bond N/A A2 No
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BGF WORLD HEALTHSCIENCE "D2" ACC 032959300 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 Balanced N/A D2 Yes
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BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D4" (GBPHDG) INC 109353833 USD 100,000 USD 100,000 Bond N/A D4 Yes
BSF EUROPEAN OPPORTUNITIES EXTENSION "I2" (EUR) ACC 105504306 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BSF EUROPEAN OPPORTUNITIES EXTENSION "D3" (EUR) INC 124415675 USD 100,000 USD 100,000 Stock N/A D3 Yes
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BGF EUROPEAN HIGH YIELD BOND "E2" (EUR) ACC 127084688 USD 5,000 USD 5,000 Bond N/A E2 No
BSF EMERGING MARKETS SHORT DURATION BOND "E5" (EURHDG) INC 178603744 USD 5,000 USD 5,000 Bond N/A E5 No
BGF GLOBAL EQUITY INCOME "E2" (EURHDG) ACC 178603779 USD 5,000 USD 5,000 Stock N/A E2 No
BGF ASIAN GROWTH LEADERS "I" (EUR) ACC 179118262 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF US BASIC VALUE "A4" INC 016269182 USD 5,000 USD 5,000 Stock N/A A4 No
BGF US BASIC VALUE "ADS" (GBP) INC 020406496 USD 5,000 USD 5,000 Stock N/A ADS No
BGF US BASIC VALUE "A4" (EUR) INC 021333646 USD 5,000 USD 5,000 Stock N/A A4 No
BGF USD HIGH YIELD BOND "A1" (USD) INC 004667590 USD 5,000 USD 5,000 Bond N/A A1 No
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BGF EUROPEAN EQUITY INCOME "D6" (USDHDG) INC 120083996 USD 100,000 USD 100,000 Stock N/A D6 Yes
BGF EUROPEAN HIGH YIELD BOND "D2" (EUR) ACC 119187796 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF EUROPEAN HIGH YIELD BOND "D4" (EUR) INC 125885756 USD 100,000 USD 100,000 Bond N/A D4 Yes
BGF EUROPEAN HIGH YIELD BOND "D4R" (GBPHDG) INC 125885802 USD 100,000 USD 100,000 Bond N/A D4R Yes
BGF FIXED INCOME GLOBAL OPPORTUNITIES "D4"(CADHDG)INC 127084718 USD 100,000 USD 100,000 Bond N/A D4 Yes
BGF US DOLLAR CORE BOND "I2" (EURHDG) ACC 156432792 USD 10,000,000 USD 10,000,000 Bond N/A I2 Yes
BSF BLACKROCK SYSTEMATIC STYLE FACTOR "D2" (GBPHDG) ACC 157216937 USD 100,000 USD 100,000 Alternatives N/A D2 Yes
BSF EMERGING MARKETS FLEXI DYNAMIC BOND "I" (USD) INC 157216945 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF CHINA "I" (SGD) ACC 163477220 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BSF MANAGED INDEX PORTFOLIOS - MODERATE "I" (EUR) INC 169420998 USD 10,000,000 USD 10,000,000 Balanced N/A I Yes
BGF USD HIGH YIELD BOND "A2" (EURHDG) ACC 033091796 USD 5,000 USD 5,000 Bond N/A A2 No
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BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "A2" (EURHDG) ACC 023869055 USD 5,000 USD 5,000 Stock N/A A2 No
BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "A2" (EUR) ACC 023868962 USD 5,000 USD 5,000 Stock N/A A2 No
BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "A2" (USD) ACC 023868911 USD 5,000 USD 5,000 Stock N/A A2 No
BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "E2" (EUR) ACC 023868989 USD 5,000 USD 5,000 Stock N/A E2 No
BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "E2" (USD) ACC 023868920 USD 5,000 USD 5,000 Stock N/A E2 No
BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D" (EUR) INC 180001328 USD 100,000 USD 100,000 Bond N/A D Yes
BGF USD HIGH YIELD BOND "A3" (USD) INC 017241915 USD 5,000 USD 5,000 Bond N/A A3 No
BGF FIXED INCOME GLOBAL OPPORTUNITIES "D4R" (GBPHDG) INC 129456736 USD 100,000 USD 100,000 Bond N/A D4R Yes
BGF FIXED INCOME GLOBAL OPPORTUNITIES "A6" (USD) INC 105176783 USD 5,000 USD 5,000 Bond N/A A6 No
BGF GLOBAL CORPORATE BOND "D2R" (GBPHDG) ACC 122273172 USD 100,000 USD 100,000 Bond N/A D2R Yes
BGF GLOBAL EQUITY INCOME "A8" (CNYHDG) INC 122022684 USD 5,000 USD 5,000 Stock N/A A8 No
BGF GLOBAL LONG-HORIZON EQUITY "D4R" (GBP) INC 115358537 USD 100,000 USD 100,000 Stock N/A D4R Yes
BGF SWISS SMALL MIDCAP OPPORTUNITIES "D3R" (CHF) INC 127685240 USD 100,000 USD 100,000 Stock N/A D3R Yes
BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D" (CHFHDG) ACC 156786284 USD 100,000 USD 100,000 Bond N/A D Yes
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BSF UK EQUITY ABSOLUTE RETURN "D" (USDHDG) ACC 156786446 USD 100,000 USD 100,000 Stock N/A D Yes
BGF CHINA BOND "I" (CNY) ACC 157446312 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BSF UK EQUITY ABSOLUTE RETURN "I" (EURHDG) ACC 164062635 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BSF BLACKROCK SYSTEMATIC STYLE FACTOR "I" (USD) ACC 164062660 USD 10,000,000 USD 10,000,000 Alternatives N/A I Yes
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (SEKHDG) ACC 171560586 USD 5,000 USD 5,000 Bond N/A A No
BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A" (SEKHDG) ACC 171560608 USD 5,000 USD 5,000 Bond N/A A No
BGF GLOBAL ALLOCATION "A2" (SGDHDG) ACC 030877276 USD 5,000 USD 5,000 Balanced N/A A2 No
BGF WORLD MINING "A2" (SGDHDG) ACC 033091800 USD 5,000 USD 5,000 Stock N/A A2 No
BGF GLOBAL INFLATION LINKED BOND "D2" (USD) ACC 044866668 USD 100,000 USD 100,000 Bond N/A D2 Yes
BSF MANAGED INDEX PORTFOLIO - DEFENSIVE "A2" (GBPHDG) ACC 181785233 USD 5,000 USD 5,000 Balanced N/A A2 No
BGF INDIA "A2" ACC 024827275 USD 5,000 USD 5,000 Stock N/A A2 No
BGF CHINA "A2" (HKD) ACC 035920188 USD 5,000 USD 5,000 Stock N/A A2 No
BGF ASIAN DRAGON "ADS" (GBP) INC 020406127 USD 5,000 USD 5,000 Stock N/A ADS No
BGF GLOBAL ALLOCATION "A2" (GBPHDG) ACC 023617706 USD 5,000 USD 5,000 Balanced N/A A2 No
BGF GLOBAL ALLOCATION "A4" (EURHDG) INC I402371843 USD 5,000 USD 5,000 Balanced N/A A4 No
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BGF DYNAMIC HIGH INCOME "A6" (HKDHDG) INC 169783799 USD 5,000 USD 5,000 Balanced N/A A6 No
BGF DYNAMIC HIGH INCOME "A8" (CNYHDG) INC 173322500 USD 5,000 USD 5,000 Balanced N/A A8 No
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BGF GLOBAL MULTI-ASSET INCOME FUND "A8" (NZDHDG) INC 094917034 USD 5,000 USD 5,000 Balanced N/A A8 No
BGF ASIAN TIGER BOND "A" (NZDHDG) INC 120083970 USD 5,000 USD 5,000 Bond N/A A No
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ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) "I"(EUR) ACC 00BFG1TM6 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
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BGF EUROPEAN FOCUS "C2" (USD) ACC 033128371 USD 5,000 USD 5,000 Stock N/A C2 No
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BGF EUROPEAN SPECIAL SITUATIONS "C2" (USD) ACC 033128398 USD 5,000 USD 5,000 Stock N/A C2 No
BGF EUROPEAN VALUE "C2" (EUR) ACC 014739424 USD 5,000 USD 5,000 Stock N/A C2 No
BGF EUROPEAN VALUE "C2" (USD) ACC 021337374 USD 5,000 USD 5,000 Stock N/A C2 No
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ISHARES EURO GOVERNMENT BOND INDEX (LU) "D2" (EUR) ACC 083996463 USD 100,000 USD 100,000 Bond N/A D Yes
ISHARES EUROPE EQUITY INDEX (LU) "D2" (EUR) ACC 083651474 USD 100,000 USD 100,000 Stock N/A D Yes
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ISHARES WORLD EQUITY INDEX (LU) "D2" (EUR) ACC 087515770 USD 100,000 USD 100,000 Stock N/A D Yes
BGF WORLD HEALTHSCIENCE "A4" (EUR) INC 211229179 USD 5,000 USD 5,000 Stock N/A A4 No
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BGF GLOBAL HIGH YIELD BOND "C1" (USD) INC 033128436 USD 5,000 USD 5,000 Bond N/A C1 No
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BGF GLOBAL HIGH YIELD BOND "C1" (EUR HDG) INC 014739432 USD 5,000 USD 5,000 Bond N/A C1 No
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ISHARES EURO INVESTMENT GRADE CORP BOND INDEX (IE) 'I' (EUR) INC 00B3XPCW8 USD 500,000 USD 500,000 Bond N/A I Yes
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ISHARES JAPAN INDEX (IE) "I" (USD) INC 00B1W56N4 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ISHARES EUROPE EX UK INDEX (IE) "I" (EUR) INC 00B1W56Q7 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ISHARES PACIFIC INDEX (IE) "I" (USD) INC 00B1W56T0 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
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ISHARES EMERGING MARKETS INDEX (IE) "I" (EUR) INC 00B3D07J5 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
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ISHARES EMERGING MARKETS INDEX (IE) "I" (GBP) INC 00B3D07L7 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
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ISHARES DEVELOPED WORLD INDEX (IE) "I" (GBP) INC 00B62HNT0 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ISHARES DEVELOPED WORLD INDEX (IE) "I" (EUR) INC 00B62NV72 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ISHARES DEVELOPED WORLD INDEX (IE) "I" (USD) INC 00B62NX65 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
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ISHARES DEVELOPED REAL ESTATE INDEX (IE) "I" (EUR) INC 00B7F1RC7 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ISHARES UK INDEX (IE) "I" (EUR) ACC 00B7MSLV8 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
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ISHARES GILTTRAK (IE) 'I' (GBP) ACC 000741042 USD 500,000 USD 500,000 Bond N/A I Yes
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BGF ASIA PACIFIC EQUITY INCOME "C5" (USD) INC 041440384 USD 5,000 USD 5,000 Stock N/A C5 No
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BGF ASIAN DRAGON "C2" (USD) ACC 014740147 USD 5,000 USD 5,000 Stock N/A C2 No
BGF ASIAN TIGER BOND "C1" (USD) INC 014739904 USD 5,000 USD 5,000 Bond N/A C1 No
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BGF EMERGING MARKETS "C2" (EUR) ACC 033720009 USD 5,000 USD 5,000 Stock N/A C2 No
BGF EMERGING MARKETS "C2" ACC 014740350 USD 5,000 USD 5,000 Stock N/A C2 No
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ISHARES UK CREDIT BOND INDEX (IE) 'I' (GBP) INC 00B2RKYS2 USD 500,000 USD 500,000 Bond N/A I Yes
BGF CHINA "C2" (USD) ACC 035920340 USD 5,000 USD 5,000 Stock N/A C2 No
BGF CHINA "C2" (SGD HDG) ACC 035920382 USD 5,000 USD 5,000 Stock N/A C2 No
BGF EMERGING MARKETS BOND "C1" (USD) INC 020068132 USD 5,000 USD 5,000 Bond N/A C1 No
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BGF EMERGING MARKETS LOCAL CURRENCY BOND "C1" (USD) INC 027847811 USD 5,000 USD 5,000 Bond N/A C1 No
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BGF EMERGING MARKETS LOCAL CURRENCY BOND "C2" (USD) ACC 027847692 USD 5,000 USD 5,000 Bond N/A C2 No
BGF EURO BOND "C2" (EUR) ACC 014739335 USD 5,000 USD 5,000 Bond N/A C2 No
BGF EURO BOND "C2" (USD) ACC 033128339 USD 5,000 USD 5,000 Bond N/A C2 No
BGF EURO CORPORATE BOND "C2" (EUR) ACC 016266124 USD 5,000 USD 5,000 Bond N/A C2 No
BGF EURO RESERVE "C2" (EUR) ACC 043236636 USD 5,000 USD 5,000 Money Market N/A C2 No
BGF EURO SHORT DURATION BOND "C2" (EUR) ACC 014738860 USD 5,000 USD 5,000 Bond N/A C2 No
BGF EURO-MARKETS "C2" (EUR) ACC 014738649 USD 5,000 USD 5,000 Stock N/A C2 No
BGF EURO-MARKETS "C2" (USD) ACC 033128355 USD 5,000 USD 5,000 Stock N/A C2 No
BGF EUROPEAN "C2" (USD) ACC 033817517 USD 5,000 USD 5,000 Stock N/A C2 No
BLACKROCK ICS EURO ULTRA SHORT BOND "SELECT" (EUR) ACC 00B51PQR7 USD 10,000,000 USD 10,000,000 Money Market N/A SEL Yes
BLACKROCK ICS EURO ULTRA SHORT BOND "PREMIER" (EUR) ACC 00BFZD224 USD 150,000,000 USD 150,000,000 Money Market N/A PRE Yes
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY "HERITAGE" (GBP) ACC 00B42NKT3 USD 250,000,000 USD 250,000,000 Money Market N/A HER Yes
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY "HERITAGE" (GBP) ACC T0 00B3ZB7P2 USD 250,000,000 USD 250,000,000 Money Market N/A HER Yes
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY "PREMIER" (GBP) ACC 00B43PVC8 USD 500,000,000 USD 500,000,000 Money Market N/A PRE Yes
ISHARES EUROPE EX UK INDEX "D" (EUR) INC 00BDR08N2 USD 1,000,000 USD 1,000,000 Stock N/A D Yes
BLACKROCK ICS STERLING LIQUIDITY "PREMIER" (GBP) ACC 00B43FT80 USD 500,000,000 USD 500,000,000 Money Market N/A PRE Yes
BLACKROCK ICS STERLING LIQUIDITY "HERITAGE" (GBP) INC 00B3X1KB1 USD 250,000,000 USD 250,000,000 Money Market N/A HER Yes
BLACKROCK ICS STERLING LIQUIDITY "PREMIER" (GBP) INC 00B3L1035 USD 500,000,000 USD 500,000,000 Money Market N/A PRE Yes
BLACKROCK ICS STERLING ULTRA SHORT BOND "PREMIER" (GBP) ACC 00BFZD235 USD 150,000,000 USD 150,000,000 Money Market N/A PRE Yes
BLACKROCK ICS US DOLLAR LIQUIDITY "PREMIER" (USD) ACC 00B4KZ8V9 USD 500,000,000 USD 500,000,000 Money Market N/A PRE Yes
BLACKROCK ICS US DOLLAR LIQUIDITY "HERITAGE" (USD) ACC 00B3W57P7 USD 250,000,000 USD 250,000,000 Money Market N/A HER Yes
ISHARES EURO GOVT INFLAT-LINKED BD (IE) "D" (EUR) ACC 00BD0NC14 USD 100,000 USD 100,000,000 Bond N/A D Yes
ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) "D" (GBP) INC 00BYZ8K06 USD 1,000,000 USD 1,000,000 Stock N/A D Yes
ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) "D" (USD) ACC G 00BYZ8K17 USD 1,000,000 USD 1,000,000 Stock N/A D Yes
BLACKROCK ICS EURO LIQUIDITY "GII" (EUR) INC 00B2B3JF9 USD 500,000 USD 500,000 Money Market N/A GII Yes
ISHARES DEVELOPED REAL ESTATE INDEX (IE) "I" (USD) ACC 00B89M2V7 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
BLACKROCK ICS US TREASURY "HERITAGE" (USD) ACC 00B95PH01 USD 250,000,000 USD 250,000,000 Money Market N/A HER Yes
BLACKROCK ICS US TREASURY "HERITAGE" (USD) INC 00B8BG7V2 USD 250,000,000 USD 250,000,000 Money Market N/A HER Yes
BLACKROCK ICS US TREASURY "PREMIER" (USD) ACC 00B45H702 USD 500,000,000 USD 500,000,000 Money Market N/A PRE Yes
BLACKROCK ICS US TREASURY "PREMIER" (USD) INC 00B4M70B7 USD 1,000,000 USD 1,000,000 Money Market N/A PRE Yes
BLACKROCK ICS STERLING LIQUIDITY "G" (GBP) INC 00B2B3JH1 USD 1,000,000 USD 1,000,000 Money Market N/A G Yes
BLACKROCK ICS STERLING LIQUIDITY "GII" (GBP) INC 00B2B3JK4 USD 500,000 USD 500,000 Money Market N/A GII Yes
ISHARES EM FUNDAMENTAL WEIGHTED INDEX (IE) "I" (EUR) ACC 00B4ZF3F3 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
ISHARES EM FUNDAMENTAL WEIGHTED INDEX (IE) "I" (EUR) INC 00B5W95P9 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
BLACKROCK ICS US DOLLAR LIQUIDITY "G" (USD) INC D A 00B2B3JM6 USD 1,000,000 USD 1,000,000 Money Market N/A G Yes
BLACKROCK ICS US DOLLAR LIQUIDITY "GI" (USD) INC 00B2B3JN7 USD 25,000,000 USD 25,000,000 Money Market N/A GI Yes
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND "PRE" (USD) ACC 00BFZD246 USD 150,000,000 USD 150,000,000 Money Market N/A PRE Yes
ISHARES EUROPE INDEX (IE) "D" (EUR) ACC 00BDRK7L3 USD 1,000,000 USD 1,000,000 Stock N/A D Yes
ISHARES DEVELOPED REAL ESTATE INDEX "D" (EUR) ACC 00BDRK7P7 USD 1,000,000 USD 1,000,000 Stock N/A D Yes
ISHARES PACIFIC INDEX "D" (EUR) ACC E 00BDRK7R9 USD 1,000,000 USD 1,000,000 Stock N/A D Yes
ISHARES JAPAN INDEX SUB FUND "D" (EUR) ACC F 00BDRK7T1 USD 100,000 USD 1,000,000 Stock N/A D Yes
BLACKROCK ICS US DOLLAR LIQUIDITY "GII" (USD) INC 00B2B3JQ0 USD 500,000 USD 500,000 Money Market N/A GII Yes
BLACKROCK ICS EURO LIQUIDITY 'ADMIN I T0' (EUR) ACC 003000494 USD 500,000 USD 500,000 Money Market N/A I No
BLACKROCK ICS STERLING LIQUIDITY "ADMINI" (GBP) ACC 00B3KDB40 USD 500,000 USD 500,000 Money Market N/A I No
BLACKROCK ICS STERLING LIQUIDITY "ADMINI" (GBP) INC 003000524 USD 500,000 USD 500,000 Money Market N/A I No
BLACKROCK ICS US DOLLAR LIQUIDITY "ADMINI" (USD) INC 003000557 USD 500,000 USD 500,000 Money Market N/A I No
ISHARES PACIFIC INDEX "D" (USD) ACC A 00BD0NCP8 USD 1,000,000 USD 1,000,000 Stock N/A D Yes
ISHARES UK INDEX "D" (GBP) ACC A 00BD0NCQ9 USD 1,000,000 USD 1,000,000 Stock N/A D Yes
ISHARES EUROPE EX UK INDEX "D" (EUR) ACC B 00BD0NCR0 USD 1,000,000 USD 1,000,000 Stock N/A D Yes
BLACKROCK ICS EUR LIQ ENVIR AWARE "PREMIER" (EUR) ACC 00B94G6Z3 USD 500,000,000 USD 500,000,000 Money Market N/A PRE Yes
BLACKROCK ICS US DOLLAR LIQUIDITY "PREMIER" (USD) INC 00B44BQ08 USD 500,000,000 USD 500,000,000 Money Market N/A PRE Yes
ISHARES GREEN BOND INDEX (IE) "D" (EURHDG) ACC A 00BD0DT57 USD 100,000 USD 500,000 Bond N/A D Yes
ISHARES GREEN BOND INDEX (IE) "F" (EURHDG) ACC 00BD0DT68 USD 500,000 USD 500,000 Bond N/A D Yes
ISHARES GREEN BOND INDEX (IE) "I" (EURHDG) ACC 00BD0DT79 USD 500,000 USD 500,000 Bond N/A I Yes
BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A4" (GBPHDG) INC 107245774 USD 5,000 USD 5,000 Bond N/A A4 No
BSF EUROPEAN SELECT STRATEGIES "I4" (EUR) INC 127172587 USD 10,000,000 USD 10,000,000 Balanced N/A I4 Yes
BGF GLOBAL MULTI-ASSET INCOME "C6" (USD) INC 102305655 USD 5,000 USD 5,000 Balanced N/A C6 No
BLACKROCK ICS US DOLLAR LIQUIDITY "HERITAGE" (USD) INC 00B44RW31 USD 250,000,000 USD 250,000,000 Money Market N/A HER Yes
BLACKROCK ICS STERLING LIQUIDITY "HERITAGE" ACC 00B438G99 USD 250,000,000 USD 250,000,000 Money Market N/A HER Yes
ISHARES EURO CREDIT BOND INDEX (IE) "I" (EUR) ACC 003108064 USD 500,000 USD 500,000 Bond N/A I Yes
ISHARES EURO GOVERNMENT BOND INDEX (IE) 'I' (EUR) ACC 003108086 USD 500,000 USD 500,000 Bond N/A I Yes
BLACKROCK ICS EURO LIQUIDITY 'ADMIN II T0' (EUR) INC 003000502 USD 250,000 USD 250,000 Money Market N/A II No
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ISHARES DEVELOPED WORLD INDEX "D" (EUR) ACC A 00BD0NCM5 USD 100,000 USD 1,000,000 Stock N/A D Yes
ISHARES DEVELOPED WORLD INDEX "D" (USD) ACC 00BD0NCN6 USD 1,000,000 USD 1,000,000 Stock N/A D Yes
ISHARES JAPAN INDEX "D" (USD) ACC B 00BD0NCS1 USD 1,000,000 USD 1,000,000 Stock N/A D Yes
ISHARES EURO GOVT BD INDEX (IE) "D" (EUR) ACC 00BD0NC03 USD 500,000 USD 500,000 Bond N/A D Yes
ISHARES GILTTRAK (IE) "D" (GBP) ACC 00BD0NC25 USD 100,000,000 USD 100,000,000 Bond N/A D Yes
ISHARES GLOBAL INFLATION-LINKED BD (IE) "D" (USDHDG) ACC 00BD0NC36 USD 100,000,000 USD 100,000,000 Bond N/A D Yes
ISHARES UK CREDIT BD INDEX (IE) "D" (GBP) ACC 00BD0NC47 USD 500,000 USD 100,000,000 Bond N/A D Yes
ISHARES WORLD EX EUR GOVT BD INDEX (IE) "D" (USD) ACC 00BD0NC58 USD 100,000,000 USD 100,000,000 Bond N/A D Yes
ISHARES EURO CREDIT BD INDEX (IE) "D" (EUR) ACC 00BD0NC69 USD 100,000 USD 100,000,000 Bond N/A D Yes
ISHARES EUR INVST GRD CORP BD INDEX (IE) "D" (EUR) ACC 00BDRK7J1 USD 100,000 USD 500,000 Bond N/A D Yes
ISHARES US CORPORATE BD INDEX (IE) "D" (USD) ACC 00BD0NC70 USD 100,000 USD 100,000,000 Bond N/A D Yes
ISHARES NORTH AMERICA INDEX "D" (USD) ACC E 00BD575K1 USD 1,000,000 USD 1,000,000 Stock N/A D Yes
ISHARES EMERGING MARKETS INDEX "D" (EUR) ACC G 00BYWYCC3 USD 1,000,000 USD 1,000,000 Stock N/A D Yes
ISHARES EMERGING MARKETS INDEX "D" (GBP) ACC B 00BYWYCF6 USD 1,000,000 USD 1,000,000 Stock N/A D Yes
ISHARES EMERGING MARKETS INDEX "D" (USD) ACC F 00BYWYC90 USD 100,000,000 USD 1,000,000 Stock N/A D Yes
BGF USD HIGH YIELD BOND "A6" (SGDHDG) INC 131433344 USD 5,000 USD 5,000 Bond N/A A6 No
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX (LU) "I2" (EURHDG) ACC 137303566 USD 10,000,000 USD 10,000,000 Bond N/A I2 Yes
BLACKROCK ICS EUR LIQUID ENV AW "HERITAGE" D "EUR"INC 00B9CRD24 USD 250,000,000 USD 250,000,000 Money Market N/A HER Yes
BLACKROCK ICS EUR ENVIR AWARE "PREMIER" (EUR) ACC 00B8C1FB2 USD 500,000,000 USD 500,000,000 Money Market N/A PRE Yes
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY "HERITAGE" (EUR) ACC 00B3ZW1S6 USD 250,000,000 USD 250,000,000 Money Market N/A HER Yes
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY 'HERITAGE T0' (EUR) INC 00B46F802 USD 250,000,000 USD 250,000,000 Money Market N/A HER Yes
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY 'PREMIER T0' (EUR) ACC 00B41N072 USD 500,000,000 USD 500,000,000 Money Market N/A PRE Yes
BLACKROCK ICS EURO LIQUIDITY 'HERITAGE T0' (EUR) ACC 00B4004M7 USD 250,000,000 USD 250,000,000 Money Market N/A HER Yes
ISHARES US INDEX "D" (USD) ACC C 00BD0NCT2 USD 1,000,000 USD 1,000,000 Stock N/A D Yes
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BSF MANAGED INDEX PORTFOLIOS DEFENSIVE "E2" (EUR) ACC 207591149 USD 5,000 USD 5,000 Balanced N/A E2 No
BSF MANAGED INDEX PORTFOLIOS MODERATE "E2" (EUR) ACC 207591157 USD 5,000 USD 5,000 Balanced N/A E2 No
BGF CONTINENTAL EUROPEAN FLEXIBLE "C" (EUR) ACC 022410580 USD 5,000 USD 5,000 Stock N/A C No
BGF WORLD GOLD HEDGED "C2" (EUR) ACC 032642276 USD 5,000 USD 5,000 Stock N/A C2 No
BGF INDIA "C2" (EUR) ACC 033128584 USD 5,000 USD 5,000 Stock N/A C2 No
BGF GLOBAL ALLOCATION "C2" (EUR) ACC 033128479 USD 5,000 USD 5,000 Balanced N/A C2 No
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BGF WORLD ENERGY "C2" (EUR) ACC 033128924 USD 5,000 USD 5,000 Stock N/A C2 No
BGF WORLD MINING "C2" (EUR) ACC 033129033 USD 5,000 USD 5,000 Stock N/A C2 No
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ISHARES NORTH AMERICA INDEX (IE) "I" (USD) INC 00B1W56L2 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
BLACKROCK ICS EURO LIQUIDITY "G" (EUR) ACC 00B2B3JB5 USD 1,000,000 USD 1,000,000 Money Market N/A G Yes
ISHARES JAPAN EQUITY INDEX (LU) "F2" (USD) ACC 083651563 USD 500,000 USD 500,000 Stock N/A F Yes
ISHARES PACIFIC EX JAPAN EQ INDEX (LU) "F2" (USD) ACC 083651571 USD 500,000 USD 500,000 Stock N/A F Yes
ISHARES WORLD EQUITY INDEX (LU) "F2" (USD) ACC 083651547 USD 500,000 USD 500,000 Stock N/A F Yes
ISHARES EURO GOVERNMENT BOND INDEX (LU) "F2" (EUR) ACC 083651610 USD 500,000 USD 500,000 Bond N/A F Yes
ISHARES GLOBAL GOVERNMENT BOND INDEX (LU) "F2" (USD) ACC 083651717 USD 500,000 USD 500,000 Bond N/A F Yes
ISHARES NORTH AMERICA EQUITY INDEX (LU) "F2" (USD) ACC 083651580 USD 500,000 USD 500,000 Stock N/A F Yes
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BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "C" (USD) ACC 014740333 USD 5,000 USD 5,000 Stock N/A C No
BGF US GROWTH "C" (USD) ACC 014738746 USD 5,000 USD 5,000 Stock N/A C No
BLACKROCK ICS US DOLLAR LIQUIDITY "G" (USD) ACC 00B2B3JL5 USD 1,000,000 USD 1,000,000 Money Market N/A G Yes
BGF CIRCULAR ECONOMY "D2" (USD) ACC 204104425 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF CIRCULAR ECONOMY "E2" (USD) ACC 204104441 USD 5,000 USD 5,000 Stock N/A E2 No
BGF CIRCULAR ECONOMY "E2" (EUR) ACC 204104450 USD 5,000 USD 5,000 Stock N/A E2 No
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY 'SELECT T0' (EUR) INC 00B44QK12 USD 100,000,000 USD 100,000,000 Money Market N/A SEL Yes
BLACKROCK ICS EURO LIQUIDITY 'SELECT T0' (EUR) ACC 00B40FZ07 USD 100,000,000 USD 100,000,000 Money Market N/A SEL Yes
BLACKROCK ICS EURO LIQUIDITY "SELECT T0" (EUR) ACC 00B44QSK7 USD 100,000,000 USD 100,000,000 Money Market N/A SEL Yes
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY "SEL" (GBP) ACC T0 00B464PJ7 USD 100,000,000 USD 100,000,000 Money Market N/A SEL Yes
BLACKROCK ICS STERLING LIQUIDITY "SEL" (GBP) INC 00B404XK0 USD 100,000,000 USD 100,000,000 Money Market N/A SEL Yes
BLACKROCK ICS STERLING LIQUIDITY "SEL" (GBP) ACC 00B461S11 USD 100,000,000 USD 100,000,000 Money Market N/A SEL Yes
BLACKROCK ICS STERLING ULTRA SHORT BOND "SEL" (GBP) ACC 00B05LZH9 USD 10,000,000 USD 10,000,000 Money Market N/A SEL Yes
BLACKROCK ICS US DOLLAR LIQUIDITY "SELECT" (USD) ACC 00B40G7Q0 USD 100,000,000 USD 100,000,000 Money Market N/A SEL Yes
BLACKROCK ICS US DOLLAR LIQUIDITY "SEL" (USD) INC 00B42FSK6 USD 100,000,000 USD 100,000,000 Money Market N/A SEL Yes
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND "SEL" (USD) ACC 00B3YKVN6 USD 10,000,000 USD 10,000,000 Money Market N/A SEL Yes
BLACKROCK ICS US TREASURY "SELECT" (USD) ACC 00B3ZNPR6 USD 100,000,000 USD 100,000,000 Money Market N/A SEL Yes
BLACKROCK ICS US TREASURY "SEL" (USD) INC 00B40ZZ07 USD 100,000,000 USD 100,000,000 Money Market N/A SEL Yes
ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX "D" (USD) INC 00BF2MW35 USD 500,000 USD 500,000 Bond N/A D Yes
ISHARES EURO GOVERNMENT BOND INDEX (IE) 'I' (EUR) INC 00B1N7ZB0 USD 250,000 USD 250,000 Bond N/A I Yes
ISHARES NORTH AMERICA INDEX (IE) "D" (EUR) ACC 00BD575G7 USD 100,000 USD 50,000,000 Stock N/A D Yes
BLACKROCK ICS EURO LIQUIDITY PREMIER T0' (EUR) AC C 00B3L1057 USD 500,000,000 USD 500,000,000 Money Market N/A PRE Yes
ISHARES EMERGING MARKETS EQUITY INDEX (LU) "F2" (USD) ACC 083651598 USD 500,000 USD 500,000 Stock N/A F2 Yes
ISHARES EMERGING MARKETS GOV BOND INDEX FUND (LU) "N7" (EUR) INC 091623790 USD 50,000,000 USD 50,000,000 Bond N/A N7 Yes
BLACKROCK ICS EURO LIQUIDITY "G II" (EUR) ACC 00B3KDB17 USD 500,000 USD 500,000 Money Market N/A GII Yes
BLACKROCK ICS US DOLLAR LIQUIDITY "GII" (USD) ACC 00B3KDB84 USD 500,000 USD 500,000 Money Market N/A GII Yes
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY "G" (EUR) ACC 00B3KDBM8 USD 1,000,000 USD 1,000,000 Money Market N/A G Yes
BGF CHINA BOND "A2" (USDHDG) ACC 207034339 USD 5,000 USD 5,000 Bond N/A A2 No
BSF GLOBAL REAL ASSET SECURITIES "A" (USD) INC I433078079 USD 5,000 USD 5,000 Stock N/A A No
BGF CHINA BOND "A6" (GBPHDG) INC 207774677 USD 5,000 USD 5,000 Bond N/A A6 No
BGF CHINA BOND "D2" (CNY) ACC 082788573 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF GLOBAL EQUITY INCOME "C2" (USD) ACC 054503962 USD 5,000 USD 5,000 Stock N/A C2 No
BGF DYNAMIC HIGH INCOME "D5G" (GBPHDG) INC 194084242 USD 100,000 USD 100,000 Balanced N/A D5G Yes
BLACKROCK ICS US DOLLAR LIQUIDITY "CORE TO" (USD) ACC 00BHRWWY5 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
ISHARES DEVELOPED WORLD INDEX (IE) "D" (GBPHDG) INC 00BGL8877 USD 1,000,000 USD 1,000,000 Stock N/A D Yes
BLACKROCK ICS EURO LIQUIDITY "ADMIN II" (EUR) ACC 00B29LM23 USD 250,000 USD 250,000 Money Market N/A II No
BGF SUSTAINABLE GLOBAL BOND INCOME "A6" (EURHDG) INC 197868309 USD 5,000 USD 5,000 Bond N/A A6 No
BGF SUSTAINABLE GLOBAL BOND INCOME "A6" (NZDHDG) INC 197868341 USD 0 USD 0 Bond N/A A6 No
BGF WORLD HEALTHSCIENCE "I" (USD) ACC 196021922 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
ISHARES EURO INVESTMENT GRADE CORP BOND INDEX (IE) 'I' (EUR) ACC 00B67T5G2 USD 500,000 USD 500,000 Bond N/A I Yes
BGF CONTINENTAL EUROPEAN FLEXIBLE "D2" (USD) ACC 198414042 USD 100,000 USD 100,000 Stock N/A D2 Yes
BLACKROCK ICS US DOLLAR LIQUIDITY "ADMIN II" (USD) ACC 00B29LM78 USD 250,000 USD 250,000 Money Market N/A II No
BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (JPY) INC 192693691 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY "PREMIER" (GBP) ACC T0 00B40L635 USD 500,000,000 USD 500,000,000 Money Market N/A PRE Yes
BGF EURO SHORT DURATION BOND "SI" (EUR) ACC 196627685 USD 1,000,000,000 USD 1,000,000,000 Bond N/A SI Yes
BGF EURO SHORT DURATION BOND "SI" (USDHDG) ACC 196627707 USD 1,000,000,000 USD 1,000,000,000 Bond N/A SI Yes
ISHARES DEVELOPED WORLD INDEX (IE) "I" (GBP) ACC 00B62C5H7 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
BLACKROCK ICS EURO LIQUIDITY "PREMIER" ACC 00B3ZJFC9 USD 500,000,000 USD 500,000,000 Money Market N/A PRE Yes
ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX (IE) 'I' (EUR) ACC 00B4XCK33 USD 500,000 USD 500,000 Bond N/A I Yes
BSF GLOBAL REAL ASSET SECURITIES "D" (USD) INC 204763372 USD 100,000 USD 100,000 Stock N/A D Yes
BGF LATIN AMERICAN "I2" (EUR) ACC 036823445 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BGF EMERGING EUROPE "I2" (EUR) ACC 036822953 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BSF SUSTAINABLE EURO CORPORATE BOND "D2" (EUR) ACC 190824713 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF CHINA BOND "E5" (EUR) INC 203873638 USD 5,000 USD 5,000 Bond N/A E5 No
BGF CHINA BOND "E5" (EURHDG) INC 203873646 USD 5,000 USD 5,000 Bond N/A E5 No
BGF EMERGING MARKETS EQUITY INCOME "I2" (EUR) ACC 202630090 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BSF SUSTAINABLE EURO CORPORATE BOND "E2" (EUR) ACC 202630120 USD 5,000 USD 5,000 Bond N/A E2 No
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX "D" (EURHDG) ACC 00BJ9MTQ8 USD 500,000 USD 500,000 Bond N/A D Yes
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN "I" (USDHDG) ACC B 186121988 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF SUSTAINABLE GLOBAL BOND INCOME "D2" (EURHDG) ACC 184210363 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF NATURAL RESOURCES "D2" (EURHDG) ACC 186466632 USD 100,000 USD 100,000 Stock N/A D2 Yes
BSF GLOBAL ABSOLUTE RETURN BOND "I" (GBPHDG) ACC 183432923 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF GLOBAL ALLOCATION "J2" (USD) ACC 030495306 USD 10,000,000 USD 10,000,000 Balanced N/A J2 Yes
BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D" (EURHDG) INC 181425539 USD 100,000 USD 100,000 Bond N/A D Yes
BGF CHINA BOND "I2" (EURHDG) ACC 211229209 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES "E2" (EUR) ACC 214484323 USD 5,000 USD 5,000 Bond N/A E2 No
BGF ASIAN HIGH YIELD BOND "A8" (AUDHDG) INC 156432873 USD 5,000 USD 5,000 Bond N/A A8 No
BGF ASIAN HIGH YIELD BOND "A2" (GBPHDG) ACC 212511595 USD 5,000 USD 5,000 Bond N/A A2 No
BGF WORLD HEALTHSCIENCE "D" (GBP) INC 211229276 USD 100,000 USD 100,000 Stock N/A D Yes
BGF ASIAN HIGH YIELD BOND "A2" (EURHDG) ACC 212511609 USD 5,000 USD 5,000 Bond N/A A2 No
BGF ASIAN HIGH YIELD BOND "A2" (HKDHDG) ACC 212511617 USD 5,000 USD 5,000 Bond N/A A2 No
BGF ASIAN HIGH YIELD BOND "A2" (AUDHDG) ACC 212511625 USD 5,000 USD 5,000 Bond N/A A2 No
BGF ASIAN HIGH YIELD BOND "A8" (GBPHDG) INC 212511633 USD 5,000 USD 5,000 Bond N/A A8 No
BGF ASIAN HIGH YIELD BOND "A8" (EURHDG) INC 212511641 USD 5,000 USD 5,000 Bond N/A A8 No
BGF ASIAN HIGH YIELD BOND "A8" (HKDHDG) INC 212511650 USD 5,000 USD 5,000 Bond N/A A8 No
BGF ASIAN HIGH YIELD BOND "A2" (SGDHDG) ACC 156432881 USD 5,000 USD 5,000 Bond N/A A2 No
BGF ASIAN HIGH YIELD BOND "A8" (SGDHDG) INC 212717541 USD 5,000 USD 5,000 Bond N/A A8 No
BGF CHINA IMPACT "E2" (EURHDG) ACC 218314643 USD 5,000 USD 5,000 Stock N/A E2 No
BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES "E2" (EURHDG) ACC 218314686 USD 5,000 USD 5,000 Stock N/A E2 No
ISHARES WORLD EQUITY INDEX FUND (LU) "F" (GBP) ACC 139676408 USD 500,000 USD 500,000 Stock N/A F Yes
ISHARES EMERGING MARKETS GOV BOND INDEX FUND (LU) "F" (USD) ACC 164062627 USD 500,000 USD 500,000 Bond N/A F Yes
BLACKROCK ICS STERLING ULTRA SHORT BOND "PRE" (GBP) INC 00BZ11Y37 USD 150,000,000 USD 150,000,000 Money Market N/A PRE Yes
BGF WORLD TECHNOLOGY "X2" (USD) ACC 173322542 USD 10,000,000 USD 10,000,000 Stock N/A X2 Yes
ISHARES GREEN BOND INDEX (IE) "D" (USDHDG) ACC 00BD8QG46 USD 500,000 USD 500,000 Bond N/A D Yes
BGF WORLD ENERGY. "S2" (EURHDG) ACC 209903423 USD 50,000,000 USD 50,000,000 Stock N/A S2 Yes
BGF WORLD HEALTHSCIENCE "A4" (USD) INC 211229152 USD 5,000 USD 5,000 Stock N/A A4 No
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC 036823470 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "X2" (USD) ACC 084978167 USD 10,000,000 USD 10,000,000 Alternatives N/A X2 Yes
BSF EMERGING MARKETS FLEXI DYNAMIC BOND "X2" (USD) ACC 094683360 USD 10,000,000 USD 10,000,000 Bond N/A X2 Yes
BGF WORLD HEALTHSCIENCE "X2" (USD) ACC 046285689 USD 10,000,000 USD 10,000,000 Stock N/A X2 Yes
BSF MACRO OPPORTUNITIES "D2" (EURHDG) ACC 193381065 USD 100,000 USD 100,000 N/A N/A D2 Yes
ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) "N" (USD) ACC 083997150 USD 50,000,000 USD 50,000,000 Bond N/A N Yes
BSF SUSTAINABLE FIXED INCOME CREDIT STRATEGIES "D2" (EUR) ACC 196531661 USD 100,000 USD 100,000 Bond N/A D2 Yes
BSF SUSTAINABLE FIXED INCOME CREDIT STRATEGIES "D4" (EUR) INC 196531670 USD 100,000 USD 100,000 Bond N/A D4 Yes
BGF CHINA BOND "A6" (NZDHDG) INC 207774634 USD 5,000 USD 5,000 Bond N/A A6 No
STERLING LIQUID ENVIRONMENTALLY AWARE "COR" (GBP) INC 00BK8M8Q9 USD 1,000,000 USD 1,000,000 Money Market N/A COR Yes
STERLING LIQUID ENVIRONMENTALLY AWARE "COR" (GBP) ACC 00BK8M8V4 USD 1,000,000 USD 1,000,000 Money Market N/A COR No
BGF CIRCULAR ECONOMY "D2" (EUR) ACC 204104433 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF EMERGING MARKETS EQUITY INCOME "D2" (EUR) ACC 208758942 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF EMERGING MARKETS EQUITY INCOME "D2" (EURHDG) ACC 208758977 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF WORLD MINING "S2" (USD) ACC 170655915 USD 50,000,000 USD 50,000,000 Stock N/A S2 Yes
BSF GLOBAL EVENT DRIVEN "S2" (EURHDG) AC C 170655940 USD 50,000,000 USD 50,000,000 Alternatives N/A S2 Yes
BSF EUROPEAN ABSOLUTE RETURN "S2" (EUR) ACC 170655958 USD 50,000,000 USD 50,000,000 Alternatives N/A S2 Yes
BGF WORLD MINING "S2" (EURHDG) ACC 209903385 USD 50,000,000 USD 50,000,000 Stock N/A S2 Yes
BSF BLACKROCK GLOBAL EVENT DRIVEN "S2" (USD) ACC 209903504 USD 50,000,000 USD 50,000,000 Alternatives N/A S2 Yes
BGF CHINA BOND "I2" (EUR) ACC 201113946 USD 10,000,000 USD 10,000,000 Bond N/A I2 Yes
BGF CIRCULAR ECONOMY "A2" (USD) ACC 204104409 USD 5,000 USD 5,000 Stock N/A A2 No
BGF CHINA BOND "A6" (SGDHDG) INC 184765349 USD 5,000 USD 5,000 Bond N/A A6 No
BGF GLOBAL HIGH YIELD BOND "A6" (SGDHDG) INC 183000152 USD 5,000 USD 5,000 Bond N/A A6 No
BGF GLOBAL ALLOCATION "A2" (USD) ACC 007246242 USD 5,000 USD 5,000 Balanced N/A A2 No
BGF CHINA IMPACT "D2" (USD) ACC 204860122 USD 100,000 USD 100,000 Stock N/A D2 Yes
ISHARES GREEN BOND INDEX (IE) "D" (CHFHDG) ACC 00BD8QG02 USD 500,000 USD 500,000 Bond N/A D Yes
BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "C5" (USD) INC 026555175 USD 5,000 USD 5,000 Stock N/A C5 No
BGF CHINA A-SHARE OPPORTUNITIES "I2" (USD) ACC 158014289 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BGF WORLD FINANCIALS "A2" (HKDHDG) ACC 179180715 USD 5,000 USD 5,000 Stock N/A A2 No
BSF GLOBAL EVENT DRIVEN "I4" (EURHDG) INC 181785276 USD 10,000,000 USD 10,000,000 Alternatives N/A I4 Yes
BSF GLOBAL EVENT DRIVEN "I2" (JPYHDG) ACC 178181742 USD 10,000,000 USD 10,000,000 Alternatives N/A I2 Yes
BGF WORLD TECHNOLOGY "D2" (EURHDG) ACC 216865618 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF MULTI-THEME EQUITY "E2" (EUR) ACC 212374407 USD 5,000 USD 5,000 Stock N/A E2 No
BSF BLACKROCK GLOBAL EVENT DRIVEN "I2" (USDHDG) ACC 200866100 USD 10,000,000 USD 10,000,000 Alternatives N/A I2 Yes
BGF EMERGING MARKETS "D" (EURHDG) ACC 208759035 USD 100,000 USD 100,000 Stock N/A D Yes
BGF CHINA IMPACT "A2" (USD) ACC 204860017 USD 5,000 USD 5,000 Stock N/A A2 No
BGF CIRCULAR ECONOMY "I2" (EUR) ACC 204104476 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BGF DYNAMIC HIGH INCOME "I2" (EURHDG) ACC 181136570 USD 10,000,000 USD 10,000,000 Balanced N/A I2 Yes
BGF DYNAMIC HIGH INCOME "A8" (NZDHDG) INC 181136596 USD 5,000 USD 5,000 Balanced N/A A8 No
BSF GLOBAL REAL ASSET SECURITIES "A3" (USDHDG) INC 209954656 USD 5,000 USD 5,000 Stock N/A A3 No
BGF CHINA BOND "A6" (HKDHDG) INC 196376917 USD 5,000 USD 5,000 Bond N/A A6 No
BGF NEXT GENERATION TECHNOLOGY "I2" (GBP) ACC 216806620 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BGF NEXT GENERATION TECHNOLOGY "D2" (GBP) ACC 223745741 USD 100,000 USD 100,000 Stock N/A D2 Yes
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX "D" (GBPHDG) INC 00BKFVZB3 USD 100,000,000 USD 100,000,000 Bond N/A D Yes
BGF WORLD HEALTHSCIENCE "D2" (EURHDG) ACC 216865634 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES "I" (EUR) ACC 209888777 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BLACKROCK ICS EURO ULTRA SHORT BOND "PRE" (EUR) INC 00BZ11XY1 USD 150,000,000 USD 150,000,000 Money Market N/A PRE Yes
BGF CHINA BOND "D4" (GBPHDG) INC 211229217 USD 0 USD 0 Bond N/A D4 Yes
BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES "D" (EUR) ACC 209888769 USD 100,000 USD 100,000 Bond N/A D Yes
BLACKROCK ICS EURO ULTRA SHORT BOND "J" (EUR) ACC 00BL0BM03 USD 750,000,000 USD 750,000,000 Money Market N/A J Yes
BSF BLACKROCK GLOBAL EVENT DRIVEN "D4" (GBPHDG) INC 221560647 USD 100,000 USD 100,000 Alternatives N/A D4 Yes
BGF WORLD REAL ESTATE SECURITES "A6" (SGDHDG) INC 219062664 USD 5,000 USD 5,000 Stock N/A A6 No
BGF CIRCULAR ECONOMY "A" (EUR) ACC 204104417 USD 5,000 USD 5,000 Stock N/A A No
BGF ESG MULTI-ASSET "A2" (SGDHDG) ACC 207774600 USD 5,000 USD 5,000 Balanced N/A A2 No
BGF CHINA BOND "A6" (CADHDG) INC 207774669 USD 5,000 USD 5,000 Bond N/A A6 No
BGF WORLD HEALTHSCIENCE "A2" (JPYHDG) ACC 194880936 USD 5,000 USD 5,000 Stock N/A A2 No
BLACKROCK ICS US DOLLAR LIQUIDITY "AG" (USD) ACC 00B3KF180 USD 1,000,000 USD 1,000,000 Money Market N/A AG Yes
BGF SUSTAINABLE ASIAN BOND "E2" (EURHDG) ACC 225221405 USD 5,000 USD 5,000 Bond N/A E2 No
BGF CHINA BOND "E8" (EURHDG) INC 225221413 USD 5,000 USD 5,000 Bond N/A E8 No
BGF FINTECH "I2" (EURHDG) ACC 191716400 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BGF CHINA BOND "I2" (USDHDG) ACC 211229195 USD 10,000,000 USD 10,000,000 Bond N/A I2 Yes
ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND IND "F" (EUR) ACC 00BD9H4D3 USD 500,000 USD 500,000 Bond N/A F Yes
ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX ( "D" (GBPHDG) INC 00BJN4RF5 USD 100,000,000 USD 100,000,000 Bond N/A D Yes
BGF ASIAN TIGER BOND "I" (CHFHDG) ACC 212717525 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF WORLD HEALTHSCIENCE "I" (EURHDG) ACC 217816068 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF US FLEXIBLE EQUITY "I2" (EURHDG) ACC 036823526 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BGF ASIAN HIGH YIELD BOND "I6" (USD) INC 221119517 USD 10,000,000 USD 10,000,000 Bond N/A I6 Yes
BSF GLOBAL EVENT DRIVEN "Z2" (USD) ACC 125802583 USD 10,000,000 USD 10,000,000 Alternatives N/A Z2 Yes
BGF SUSTAINABLE ENERGY "A2" (SGDHDG) ACC 197868350 USD 5,000 USD 5,000 Stock N/A A2 No
BLACKROCK INSTITUTIONAL CASH SERIES EURO LIQUIDITY "AGENCY" T0 (EUR) ACC 00B568BM1 USD 1,000,000 USD 1,000,000 Money Market N/A AG Yes
BSF EMERGING MARKETS FLEXI DYNAMIC BOND "I" (EURHDG) INC 178181726 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF CHINA A-SHARE OPPORTUNITIES "A2" (SGDHDG) ACC 178181785 USD 5,000 USD 5,000 Stock N/A A2 No
BGF CHINA BOND "A2" (EUR) ACC 226709967 USD 5,000 USD 5,000 Bond N/A A2 No
BGF USD HIGH YIELD BOND "E2" (EURHDG) ACC 233112372 USD 2,000 USD 2,000 Bond N/A E2 No
BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "I2" (EUR) ACC 233744310 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BSF SUSTAINABLE EURO SHORT DURATION BOND "A2" (EUR) ACC 225569762 USD 5,000 USD 5,000 Bond N/A A2 No
BSF SUSTAINABLE EURO SHORT DURATION BOND "E2" (EUR) ACC 225569797 USD 5,000 USD 5,000 Bond N/A E2 No
BSF SUSTAINABLE EURO SHORT DURATION BOND "I2" (EUR) ACC 225569819 USD 10,000,000 USD 10,000,000 Bond N/A I2 Yes
BGF CHINA BOND "I5" (EURHDG) INC 229832077 USD 10,000,000 USD 10,000,000 Bond N/A I5 Yes
BGF ASIAN HIGH YIELD BOND "D6" (USD) INC 156432849 USD 100,000 USD 100,000 Bond N/A D6 Yes
BGF CHINA BOND "D2" (EUR) ACC 229052616 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND "A2" (EURHDG) ACC 181779624 USD 5,000 USD 5,000 Bond N/A A2 No
BGF WORLD TECHNOLOGY "A" (HKD) ACC 225041881 USD 5,000 USD 5,000 Stock N/A A No
BGF ASIAN TIGER BOND "D" (SGDHDG) INC 225041903 USD 100,000 USD 100,000 Bond N/A D Yes
BGF ASIAN HIGH YIELD BOND "D2" (EURHDG) ACC 225041911 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF SUSTAINABLE ENERGY "A2" (AUDHDG) ACC 229832158 USD 5,000 USD 5,000 Stock N/A A2 No
BGF WORLD TECHNOLOGY "E2" (EURHDG) ACC 229832247 USD 5,000 USD 5,000 Stock N/A E2 No
BGF WORLD HEALTHSCIENCE "E2" (EURHDG) ACC 229832255 USD 5,000 USD 5,000 Stock N/A E2 No
BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE "D" (GBPHDG) ACC 173324758 USD 100,000 USD 100,000 Balanced N/A D Yes
BGF NATURAL RESOURCES "I4G" (USD) INC 180849157 USD 10,000,000 USD 10,000,000 Stock N/A I4G Yes
BGF SUSTAINABLE ENERGY "E2" (EURHDG) ACC 229832263 USD 5,000 USD 5,000 Stock N/A E2 No
ISHARES DEVELOPED WORLD INDEX (IE) "INS" (EURHDG) ACC 00BJ023R6 USD 1,000,000 USD 1,000,000 Stock N/A INS Yes
BGF WORLD FINANCIALS "I" (EUR) ACC 203264402 USD 10,000,000 USD 10,000,000 Stock N/A I Yes
BGF DYNAMIC HIGH INCOME "I2" (USDHDG) ACC 200866118 USD 10,000,000 USD 10,000,000 Balanced N/A I2 Yes
BGF SUSTAINABLE GLOBAL BOND INCOME "I2" (USDHDG) ACC 200866134 USD 10,000,000 USD 10,000,000 Bond N/A I2 Yes
BGF US GOVERNMENT MORTGAGE IMPACT "I2" (USD) ACC 201113920 USD 10,000,000 USD 10,000,000 Bond N/A I2 Yes
BGF SUSTAINABLE GLOBAL BOND INCOME "A6" (SGDHDG) INC 197868317 USD 5,000 USD 5,000 Bond N/A A6 No
BGF SUSTAINABLE GLOBAL BOND INCOME "A6" (GBPHDG) INC 197868325 USD 5,000 USD 5,000 Bond N/A A6 No
BGF SUSTAINABLE GLOBAL BOND INCOME "A6" (AUDHDG) INC 197868333 USD 5,000 USD 5,000 Bond N/A A6 No
BGF CHINA BOND "I" (CNY) INC 194084234 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
BGF EMERGING MARKETS "A2" (EURHDG) ACC 208759027 USD 5,000 USD 5,000 Stock N/A A2 No
BGF CIRCULAR ECONOMY "I2" (USD) ACC 204104468 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
ISHARES GREEN BOND INDEX (IE) "D" (CHFHDG) INC 00BD8QG13 USD 500,000 USD 500,000 Bond N/A D Yes
BSF MANAGED INDEX PORTFOLIOS CONSERVATIVE "D2" ( USDHDG) ACC A 173324766 USD 100,000 USD 100,000 Balanced N/A D2 Yes
ISHARES NORTH AMERICA INDEX (IE)X "D" (EURHDG) ACC 00BL6KD45 USD 1,000,000 USD 1,000,000 Stock N/A D Yes
BGF WORLD TECHNOLOGY "I2BRL" (USDHDG) ACC 231009027 USD 10,000,000 USD 0 Stock N/A I2 Yes
BGF EUROPEAN EQUITY INCOME "A" (NZDHDG) INC 122022919 USD 5,000 USD 5,000 Stock N/A A No
BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES "I2" (USDHDG) ACC 235226022 USD 10,000,000 USD 10,000,000 Bond N/A I2 Yes
BGF MULTI-THEME EQUITY "A2" (EUR) ACC 212374342 USD 5,000 USD 5,000 Stock N/A A2 No
BSF SUSTAINABLE EURO SHORT DURATION BOND "D2" (EUR) ACC 225569789 USD 100,000 USD 100,000 Bond N/A D2 Yes
BGF EUROPEAN EQUITY INCOME "I2" (USD) ACC 209119447 USD 10,000,000 USD 10,000,000 Stock N/A I2 Yes
BSF BLACKROCK SYSTEMATIC STYLE FACTOR "IPF" (EURHDG) ACC A 146940951 USD 10,000,000 USD 10,000,000 Alternatives N/A I Yes
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY "A" (CHFHDG) ACC 00BFZP7W5 USD 5,000 USD 5,000 Stock N/A A Yes
BLACKROCK ADVANTAGE EUROPE EQUITY "A" (CHFHDG) ACC 00BFZP833 USD 5,000 USD 5,000 Stock N/A A Yes
BGF EUROPEAN EQUITY INCOME "D2" (USD) ACC 198414077 USD 100,000 USD 100,000 Stock N/A D2 Yes
BLACKROCK TACTICAL OPPORTUNITIES "A" (USD) ACC 00BK4PZR2 USD 5,000 USD 5,000 Mixed Assets N/A A Yes
BLACKROCK TACTICAL OPPORTUNITIES "D" (EURHDG) ACC 00BK4PZW7 USD 5,000 USD 5,000 Mixed Assets N/A D Yes
ISHARES UK CREDIT BD INDEX (IE) "D" (GBP) INC 00BGWKS38 USD 500,000 USD 500,000 Bond N/A D Yes
BGF EUROPEAN EQUITY INCOME "A2" (USD) ACC 209119463 USD 5,000 USD 5,000 Stock N/A A2 No
ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX "INS" (GBP) INC 00BFX1VJ0 USD 500,000 USD 500,000 Bond N/A INS Yes
BGF EMERGING MARKETS EQUITY INCOME "D5G" (GBP) INC 206674911 USD 100,000 USD 100,000 Stock N/A D5G Yes
BGF ESG MULTI-ASSET "A8" (USDHDG) INC 209262720 USD 5,000 USD 5,000 Balanced N/A A8 No
ISHARES US CORPORATE BD INDEX (IE) "INS" (EURHDG) ACC 00BL6VHD5 USD 500,000 USD 500,000 Bond N/A INS Yes
BLACKROCK ICS EURO LIQUIDITY "AG" (EUR) ACC 00B3KF168 USD 1,000,000 USD 1,000,000 Money Market N/A AG Yes
BLACKROCK GLOBAL UNCONSTRAINED EQUITY "A" (EUR) ACC 00BLF9YH3 USD 5,000 USD 5,000 Stock N/A A No
BGF MULTI-THEME EQUITY "A2" (USD) ACC 212374334 USD 5,000 USD 5,000 Stock N/A A2 No
BGF MULTI-THEME EQUITY "D2" (USD) ACC 212374377 USD 100,000 USD 100,000 Stock N/A D2 Yes
BGF MULTI-THEME EQUITY "D2" (EUR) ACC 212374385 USD 100,000 USD 100,000 Stock N/A D2 Yes
BLACKROCK GLOBAL IMPACT "A" (EUR) ACC A 00BL5H0Y6 USD 0 USD 0 Stock N/A D Yes
BLACKROCK GLOBAL IMPACT "D" (EUR) ACC B 00BL5H109 USD 5,000 USD 5,000 Stock N/A D Yes
BLACKROCK GLOBAL IMPACT "D" (USD) ACC 00BL5H0Z7 USD 5,000 USD 5,000 Stock N/A D Yes
BSF EUROPEAN ABSOLUTE RETURN "D" (USDHGD) ACC 221365143 USD 0 USD 0 Alternatives N/A D Yes
ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX ( "D" (EURHDG) ACC 00BJN4RG6 USD 100,000,000 USD 100,000,000 Bond N/A D Yes
BLACKROCK GLOBAL UNCONSTRAINED EQUITY "D" (USD) ACC 00BK70NJ2 USD 5,000 USD 5,000 Stock N/A D Yes
BLACKROCK GLOBAL IMPACT "A" (EUR) INC 00BMYPBC3 USD 5,000 USD 5,000 Stock N/A A Yes
BLACKROCK GLOBAL UNCONSTRAINED EQUITY "D" (EURHDG) ACC 00BNG8NB0 USD 5,000 USD 5,000 Stock N/A D Yes
BLACKROCK GLOBAL UNCONSTRAINED EQUITY "D" (EUR) ACC 00BNG8N98 USD 5,000 USD 5,000 Stock N/A D Yes
BLACKROCK ADVANTAGE EUROPE EQUITY "D" (EUR) ACC 00BDFD9C9 USD 5,000 USD 5,000 Stock N/A D Yes
BLACKROCK ADVANTAGE EUROPE EX UK EQUITY "D" (EUR) ACC 00BFZP7G9 USD 5,000 USD 5,000 Stock N/A D Yes
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY "D" (USD) ACC 00BFZP7V4 USD 5,000 USD 5,000 Stock N/A D Yes
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY "D" (EURHDG) ACC 00BFZP7X6 USD 5,000 USD 5,000 Stock N/A D Yes
BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY "D" (USD) ACC 00BFZP7Z8 USD 5,000 USD 5,000 Stock N/A D Yes
BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY "D" (EURHDG) ACC 00BFZP811 USD 5,000 USD 5,000 Stock N/A D Yes
BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY "D" (USD) ACC 00BFZP7L4 USD 5,000 USD 5,000 Stock N/A D Yes
BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY "D" (EURHDG) ACC 00BFZP7N6 USD 5,000 USD 5,000 Stock N/A D Yes
BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY "D" (USD) ACC 00BFZP7Q9 USD 5,000 USD 5,000 Stock N/A D Yes
BLACKROCK ADVANTAGE EUROPE EQUITY "D" (GBPHDG) ACC 00BG1DFD7 USD 5,000 USD 5,000 Stock N/A D Yes
BLACKROCK ADVANTAGE EUROPE EX UK EQUITY "D" (GBPHDG) ACC 00BG1DFF9 USD 5,000 USD 5,000 Stock N/A D Yes
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY "D" (GBPHDG) ACC 00BG1DFJ3 USD 5,000 USD 5,000 Stock N/A D Yes
BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY "D" (GBPHDG) ACC 00BG1DFK4 USD 5,000 USD 5,000 Stock N/A D Yes
BLACKROCK ADVANTAGE EUROPE EQUITY "A" (EUR) ACC 00BDDRH30 USD 5,000 USD 5,000 Stock N/A A No
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY "A" (USD) ACC 00BDDRH52 USD 5,000 USD 5,000 Stock N/A A Yes
BGF NATURAL RESOURCES "A2" (EURHDG) ACC 186466624 USD 5,000 USD 5,000 Stock N/A A2 No
BGF FIXED INCOME GLOBAL OPPORTUNITIES "I5" (GBPHDG) INC 187750393 USD 10,000,000 USD 10,000,000 Bond N/A I5 Yes
BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY "D" (EUR) ACC 00BF553F0 USD 5,000 USD 5,000 Stock N/A D Yes
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND "I2" (EURHDG) ACC 186466446 USD 10,000,000 USD 10,000,000 Bond N/A I2 Yes
BGF MULTI-THEME EQUITY "C2" (EUR) ACC 232572744 USD 2,000 USD 2,000 Stock N/A C2 No
BGF ASIAN HIGH YIELD BOND "I2" (EURHDG) ACC 232729775 USD 5,000 USD 5,000 Bond N/A I2 Yes
BSF GLOBAL ABSOLUTE RETURN BOND "D4" (GBPHDG) INC 233112364 USD 100,000 USD 100,000 Bond N/A D4 Yes
BGF DEVELOPED MARKETS SUSTAINABLE EQUITY "E2" (EUR) ACC 237274482 USD 2,000 USD 2,000 Stock N/A E2 No
BGF EMERGING MARKETS SUSTAINABLE EQUITY "E2" (EUR) ACC 237299523 USD 2,000 USD 2,000 Stock N/A E2 No
BGF CIRCULAR ECONOMY "A2" (EURHDG) ACC 229832085 USD 5,000 USD 5,000 Stock N/A A2 No
BGF ASIAN HIGH YIELD BOND "D3" (EURHDG) INC 234471406 USD 0 USD 0 Bond N/A D3 Yes
BGF SUSTAINABLE ENERGY "A2" (GBPHDG) ACC 229832182 USD 5,000 USD 5,000 Stock N/A A2 No
BLACKROCK NEXT GENERATION HEALTH CARE "A2" (EUR) ACC 231009094 USD 5,000 USD 5,000 Stock N/A A2 No
BLACKROCK NEXT GENERATION HEALTH CARE "E2" (EUR) ACC 231009108 USD 2,000 USD 2,000 Stock N/A E2 No
BGF FUTURE CONSUMER "E2" (EUR) ACC 231727221 USD 2,000 USD 2,000 Stock N/A E2 No
BGF NEXT GENERATION TECHNOLOGY "A2" (EUR) ACC 240029197 USD 5,000 USD 5,000 Stock N/A A2 No
BGF ASIAN HIGH YIELD BOND "I2" (USD) ACC 233950912 USD 10,000,000 USD 10,000,000 Bond N/A I2 Yes
BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES "D2" (USDHDG) ACC 235226014 USD 100,000 USD 100,000 Bond N/A D2 Yes
BLACKROCK GLOBAL UNCONSTRAINED EQUITY "A" (USD) ACC A 00BMDQ3Z4 USD 5,000 USD 5,000 Stock N/A A Yes
BGF SUSTAINABLE GLOBAL INFRASTRUCTURE "E2" (EUR) ACC 237274539 USD 2,000 USD 2,000 Stock N/A E2 No
BGF EMERGING MARKETS IMPACT BOND "E2" (EURHDG) ACC 237274369 USD 2,000 USD 2,000 Bond N/A E2 No
BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT "E2" (EURHDG) ACC 237274377 USD 2,000 USD 2,000 Bond N/A E2 No
BGF EUROPEAN SUSTAINABLE EQUITY "E2" (EUR) ACC 237274407 USD 2,000 USD 2,000 Stock N/A E2 No
BGF US SUSTAINABLE EQUITY "E2" (EUR) ACC 237274431 USD 2,000 USD 2,000 Stock N/A E2 No
BGF WORLD HEALTHSCIENCE "A2" ACC 012237995 USD 5,000 USD 0 Stock N/A A2 No
BGF NEXT GENERATION TECHNOLOGY "A2" (GBPHDG) ACC 231008969 USD 5,000 USD 0 Stock N/A A2 No
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY "COR" (GBP) INC 000UDHSLS USD 1,000,000 USD 0 Money Market N/A COR Yes
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER (EUR) G4R37Q402 USD 100,000 USD 0 N/A N/A PRE Yes
BLACKROCK ISF MARKET ADVANTAGE STRATEGY "I" (GBP) INC 00B7WF0L2 USD 1,000,000 USD 0 Balanced N/A I Yes
ISHARES CHINA CNY BOND "D" (GBP) ACC 000WV9SR4 USD 500,000 USD 0 Bond N/A D Yes
BLACKROCK GLOBAL IMPACT "D" (GBP) ACC C I683714213 USD 0 USD 0 Stock N/A D Yes
ISHARES DEVELOPED REAL ESTATE INDEX (IE) "D" (GBPHDG) INC 00BKPWSS4 USD 1,000,000 USD 0 Stock N/A D Yes
BGF SUSTAINABLE GLOBAL BOND INCOME "D2" (GBPHDG) ACC 184210380 USD 100,000 USD 0 Bond N/A D2 Yes
BSF EUROPEAN UNCONSTRAINED "D" (GBPHDG) ACC 189359772 USD 100,000 USD 0 Stock N/A D Yes
BGF GLOBAL CORPORATE BOND "D5" (GBPHDG) INC 181425547 USD 100,000 USD 0 Bond N/A D5 Yes

Notes:

  1. Advisor minimums may be lower.