| Exchange Hours | Website |
|---|---|
| 07:15 - 19:00 Mon - Fri CET | www.blackrock.com |
| 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 | N/A | 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 | Yes |
| 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 GROWTH & INCOME "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" (EURHDG) 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 ESG 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 ESG EMERGING MARKETS BLENDED BOND "E2" (EURHDG) ACC | I402367992 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF ESG EMERGING MARKETS BLENDED BOND "E5" (EURHDG) INC | I402367997 | USD 5,000 | USD 5,000 | Bond | N/A | E5 | No |
| BGF ESG EMERGING MARKETS BLENDED BOND "I" (USD) ACC | I402368001 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF ESG EMERGING MARKETS BOND "I" (USD) ACC | I402368014 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF ESG EMERGING MARKETS BOND "I" (EUR) ACC | I402368016 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF ESG 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 SMALL & MIDCAP OPPORTUNITIES "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 ESG EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) ACC | I402368491 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BGF ESG EMERGING MARKETS BOND "A" (USD) ACC | I402368494 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BGF ESG EMERGING MARKETS CORPORATE BOND "A" (USD) ACC | I402368496 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BGF ESG 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 ESG EMERGING MARKETS LOCAL CURRENCY BOND "I2" (EURHDG) ACC | I402368517 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| BGF ESG GLOBAL BOND INCOME "E5" (EURHDG) INC | I402368522 | USD 5,000 | USD 5,000 | Bond | N/A | E5 | No |
| BGF ESG GLOBAL BOND INCOME "D" (EUR) ACC | I402368527 | USD 100,000 | USD 100,000 | Bond | N/A | D | Yes |
| BGF ESG GLOBAL BOND INCOME "I" (USD) ACC | I402368529 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF ESG 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 ESG 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 ESG 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 SMALL & MIDCAP OPPORTUNITIES "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 ESG 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 ESG EMERGING MARKETS BOND "E2" (EURHDG) ACC | I402368859 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF ESG 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 | I402369162 | 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 ESG EMERGING MARKETS LOCAL CURRENCY BOND "D" (USD) ACC | I402369251 | USD 100,000 | USD 100,000 | Bond | N/A | D | Yes |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND "D2" (EURHDG) ACC | I402369254 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF ESG EMERGING MARKETS BOND "D" (USD) ACC | I402369257 | USD 100,000 | USD 100,000 | Bond | N/A | D | Yes |
| BGF ESG EMERGING MARKETS BOND "D2" (EURHDG) ACC | I402369260 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF ESG EMERGING MARKETS BLENDED BOND "D" (USD) ACC | I402369266 | USD 100,000 | USD 100,000 | Bond | N/A | D | Yes |
| BGF ESG EMERGING MARKETS BLENDED BOND "D2" (EURHDG) ACC | I402369271 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF ESG EMERGING MARKETS CORPORATE BOND "D" (USD) ACC | I402369272 | USD 100,000 | USD 100,000 | Bond | N/A | D | Yes |
| BGF ESG EMERGING MARKETS CORPORATE BOND "D" (EURHDG) ACC | I402369277 | USD 100,000 | USD 100,000 | Bond | N/A | D | Yes |
| BGF ESG GLOBAL BOND INCOME "A" (USD) ACC | I402369283 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BGF ESG GLOBAL BOND INCOME "A" (USD) INC | I402369286 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BGF ESG GLOBAL BOND INCOME "D" (USD) ACC | I402369289 | USD 100,000 | USD 100,000 | Bond | N/A | D | Yes |
| BGF ESG 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" (GBP HDG) 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 | I402369357 | USD 5,000 | USD 5,000 | Stock | 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 | I402369464 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF ASIA PACIFIC EQUITY INCOME "E5G" (EURHDG) INC | I402369469 | USD 5,000 | USD 5,000 | Stock | 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 GROWTH & INCOME "E2" (EUR) ACC | I402369487 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BSF MACRO OPPORTUNITIES "I" (EUR) ACC | I402369489 | 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 SYSTEMATIC GLOBAL LONG/SHORT EQUITY "A2" (GBPHDG) ACC | I402369552 | USD 5,000 | USD 5,000 | N/A | N/A | A2 | No |
| BSF SYSTEMATIC GLOBAL LONG/SHORT EQUITY "D2" (GBPHDG) ACC | I402369557 | USD 100,000 | USD 100,000 | Alternatives | N/A | D2 | Yes |
| BSF SYSTEMATIC GLOBAL LONG/SHORT EQUITY "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 SYSTEMATIC GLOBAL LONG/SHORT EQUITY "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 EQUITY HIGH INCOME "E2" ( EUR) ACC | I402369660 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "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 AMERICAS DIVERSIFIED 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 SYSTEMATIC GLOBAL LONG/SHORT EQUITY "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 SYSTEMATIC 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 SYSTEMATIC GLOBAL LONG/SHORT EQUITY "E2" (EUR HDG) ACC | I402370007 | USD 5,000 | USD 5,000 | Alternatives | N/A | E2 | No |
| BSF AMERICAS DIVERS EQUITY ABSOLUTE RETURN "D2" (USD) ACC | I402370091 | USD 100,000 | USD 100,000 | Alternatives | N/A | D2 | Yes |
| BSF SYSTEMATIC 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 SYSTEMATIC GLOBAL LONG/SHORT EQUITY "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 SYSTEMATIC GLOBAL LONG/SHORT EQUITY "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 | I402370527 | USD 5,000 | USD 5,000 | Stock | 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 "I" (USD) ACC | I402370546 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BSF SYSTEMATIC GLOBAL LONG/SHORT EQUITY "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 SYSTEMATIC GLOBAL EQUITY "E2" (EUR) ACC | I402370613 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BSF SYSTEMATIC 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 STYLE ADVANTAGE "A2" (USD) ACC | I402370646 | USD 5,000 | USD 5,000 | Alternatives | N/A | A2 | No |
| BSF STYLE ADVANTAGE "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 SMALL & MIDCAP OPPORTUNITIES "A2" (AUDHDG) ACC | I402370829 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF USD HIGH YIELD BOND "I" (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 STYLE ADVANTAGE "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 AMERICAS DIVERS 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 EQUITY HIGH INCOME "I" (U SD) 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 AMERICAS DIVERSIFIED 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 AMERICAS DIVERSIFIED EQUITY ABSOLUTE RETURN "D2" (CHFHDG) ACC | I402371338 | USD 100,000 | USD 100,000 | Alternatives | N/A | D2 | Yes |
| BSF AMERICAS DIVERSIFIED 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 STYLE ADVANTAGE "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 STYLE ADVANTAGE "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 STYLE ADVANTAGE "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 STYLE ADVANTAGE "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 EQUITY HIGH INCOMED "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 STYLE ADVANTAGE "A" (SEKHDG) ACC | I402372147 | USD 5,000 | USD 5,000 | Alternatives | N/A | A | No |
| BSF SYSTEMATIC 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 STYLE ADVANTAGE "A4" (USD) INC | I402372246 | USD 5,000 | USD 5,000 | Alternatives | N/A | A4 | No |
| BSF STYLE ADVANTAGE "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 EQUITY HIGH INCOME "I" (E UR) 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 SYSTEMATIC GLOBAL EQUITY "I2" (EUR) ACC | I402372407 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BSF ASIA PACIFIC DIVERSIFIED EQ ABS 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 STYLE ADVANTAGE "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 STYLE ADVANTAGE "D" (CHFHDG) ACC | I402372612 | USD 100,000 | USD 100,000 | Alternatives | N/A | D | Yes |
| BSF STYLE ADVANTAGE "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 STYLE ADVANTAGE "E" (EUR) ACC | I402372932 | USD 5,000 | USD 5,000 | Alternatives | N/A | E | No |
| BSF STYLE ADVANTAGE "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 ASIA PACIFIC DIVERSIFIED EQ ABS RETURN "A" (USD) ACC | I402373017 | USD 5,000 | USD 5,000 | Alternatives | N/A | A | No |
| BSF ASIA PACIFIC DIVERSIFIED EQ ABS RETURN "D" (USD) ACC | I402373020 | USD 100,000 | USD 100,000 | Alternatives | N/A | D | Yes |
| BSF ASIA PACIFIC DIVERSIFIED EQ ABS RETURN "A" (EURHDG) ACC | I402373024 | USD 5,000 | USD 5,000 | Alternatives | N/A | A | No |
| BSF ASIA PACIFIC DIVERSIFIED EQ ABS 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 EQUITY HIGH INCOME "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 EQUITY HICH INCOME "A6" ( USD) INC | I402373309 | USD 5,000 | USD 5,000 | Stock | N/A | A6 | No |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "A6" ( HKDHDG) 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 STYLE ADVANTAGE "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 EQUITY HIGH INCOME "A6R" (GBPHDG) INC | I402373435 | USD 5,000 | USD 5,000 | Stock | N/A | A6R | No |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "A8" ( AUDHDG) INC | I402373438 | USD 5,000 | USD 5,000 | Stock | N/A | A8 | No |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "A8" ( CADHDG) INC | I402373443 | USD 5,000 | USD 5,000 | Stock | N/A | A8 | No |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "A8" ( CNYHDG) 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 SMALL & MIDCAP OPPORTUNITIES "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 GROWTH & INCOME "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 | I402373618 | 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 SMALL & MIDCAP OPPORTUNITIES "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 | I402373659 | 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 AMERICAS DIVERSIFIED 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" (EUR HDG) 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 GROWTH & INCOME "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 EQUITY HIGH INCOME "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 EQUITY HIGH INCOME "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 EQUITY HIGH INCOME "D2" ( EUR HDG) ACC | I402374511 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "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 EQUITY HIGH INCOME "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 STYLE ADVANTAGE "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 EQUITY HIGH INCOME "A2" ( EURHDG) 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 | I403272858 | USD 5,000 | USD 5,000 | Stock | 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 | I403272867 | USD 5,000 | USD 5,000 | Stock | 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 EQUITY HIGH INCOME "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 STYLE ADVANTAGE "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 | I404130763 | 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 AMERICAS DIVERSIFIED 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 SMALL & MIDCAP OPPORTUNITIES "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 ESG EMERGING MARKETS BLENDED BOND "I" (EUR) ACC | I404131203 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF ESG EMERGING MARKETS CORPORATE BOND "I" (EUR) ACC | I404131206 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND "I" (EUR) ACC | I404131209 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF ESG 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 | I404131455 | USD 5,000 | USD 5,000 | Stock | 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 SMALL & MIDCAP OPPORTUNITIES "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 GROWTH & INCOME "A4G" (USD) INC | I404131642 | USD 5,000 | USD 5,000 | Stock | N/A | A4G | No |
| BGF NATURAL RESOURCES GROWTH & INCOME "A5G" (USD) INC | I404131647 | USD 5,000 | USD 5,000 | Stock | N/A | A5G | No |
| BGF NATURAL RESOURCES GROWTH & INCOME "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 | I404131667 | USD 100,000 | USD 100,000 | Stock | 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 | I404131781 | USD 100,000 | USD 100,000 | N/A | N/A | D | Yes |
| BSF SUSTAINABLE EURO BOND "A" (EUR) ACC | I404131793 | USD 5,000 | USD 5,000 | Bond | N/A | A |