No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
00BN15WK8 BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING "A" (CHF) ACC a154024930 BAILLIE GIFFORD CO LTD (IE) A
00BK5TW61 BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES "A" (EUR) ACC a154025344 BAILLIE GIFFORD CO LTD (IE) A
00BK70X58 BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES "A" (USD) ACC a154025517 BAILLIE GIFFORD CO LTD (IE) A
00BK5TWB6 BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA "A" (EUR) ACC a154025345 BAILLIE GIFFORD CO LTD (IE) A
00B88CSH6 BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA "A" (USD) ACC A a154025583 BAILLIE GIFFORD CO LTD (IE) A
00BK5TW72 BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH "A" (EUR) ACC a154025346 BAILLIE GIFFORD CO LTD (IE) A
00BD1DSB5 BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH "A" (USD) ACC a154025874 BAILLIE GIFFORD CO LTD (IE) A
00BK5TW94 BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE "A" (EUR) ACC a154025002 BAILLIE GIFFORD CO LTD (IE) A
00BK70ZP2 BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE "A" (USD) ACC a154025519 BAILLIE GIFFORD CO LTD (IE) A
BAGSX Baird Aggregate Bond Inv Class a58805881 Baird Funds Investor Class
BCOSX Baird Core Plus Bond Fund Inv Class a58805882 Baird Funds Investor Class
BIMSX Baird Intermediate Bond Fund Inv Class a58805880 Baird Funds Investor Class
BMDSX Baird Mid Cap Growth Fund Inv Class a58805704 Baird Funds Investor Class
BMBSX Baird Quality Inter Muni Bond Fund Inv a58805910 Baird Funds Investor Class
BSBSX Baird Short-Term Bond Fund Inv Class a58808903 Baird Funds Investor Class
BTMSX Baird Short-Term Muni Bond Fund Inv Cl a164272167 Baird Funds Investor Class
BSVSX Baird Small Cap Value Fund Inv Class a58808787 Baird Funds Investor Class
BSNSX Baird Strategic Muni Bond Fund Inv Cl a164272168 Baird Funds Investor
BUBSX Baird Ultra Short Bond Fund Inv Class a58994144 Baird Funds Investor Class
ABFAX Balanced Fund - A a58694236 American Beacon A CLASS
ABLSX Balanced Fund - D a58796756 American Beacon ADVISOR CLASS
BKPSX BANKS ULTRASECTOR PROFUND SERVICE a58795587 Profunds SERVICE
I470237762 BARINGS ACTIVE SHORT DURATION "A1" (USD) ACC a142145021 BARING UK LTD (IE) A1
I470235539 BARINGS ACTIVE SHORT DURATION "A1" (USD) INC a142144465 BARING UK LTD (IE) A1
I470237067 BARINGS EMERG MARKETS DEBT SHORT DURATION "A1" (USD) ACC a142144847 BARING UK LTD (IE) A1
I470235109 BARINGS EMERG MARKETS DEBT SHORT DURATION "A1" (USD) INC a142144358 BARING UK LTD (IE) A1
I470233254 BARINGS EMERG MARKETS DEBT SHORT DURATION "E" (USD) ACC a142143894 BARING UK LTD (IE) E
I470236296 BARINGS EMERG MARKETS DEBT SHORT DURATION "E" (USD) INC a142144655 BARING UK LTD (IE) E
I470234744 BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "A1" (USD) ACC a142144267 BARING UK LTD (IE) A1
I470235100 BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "A1" (USD) INC a142144356 BARING UK LTD (IE) A1
I493415749 BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "E" (EURHDG) ACC A a148461387 BARING UK LTD (IE) E
I470234182 BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "E" (EURHDG) INC A a142144126 BARING UK LTD (IE) E
I470236700 BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "E" (USD) ACC A a142144756 BARING UK LTD (IE) E
I470236854 BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "E" (USD) INC A a142144794 BARING UK LTD (IE) E
I470237070 BARINGS EMERGING MARKETS CORPORATE BOND "A1" (USD) ACC a142144848 BARING UK LTD (IE) A1
I470235104 BARINGS EMERGING MARKETS CORPORATE BOND "A1" (USD) INC a142144357 BARING UK LTD (IE) A1
I470236290 BARINGS EMERGING MARKETS CORPORATE BOND "E" (USD) ACC A a142144653 BARING UK LTD (IE) E
I470236295 BARINGS EMERGING MARKETS CORPORATE BOND "E" (USD) INC A a142144654 BARING UK LTD (IE) E
I470236957 BARINGS EMERGING MARKETS LOCAL DEBT "A1" (USD) ACC a142144820 BARING UK LTD (IE) A1
I470235114 BARINGS EMERGING MARKETS LOCAL DEBT "A1" (USD) INC a142144359 BARING UK LTD (IE) A1
I470231619 BARINGS EMERGING MARKETS LOCAL DEBT "E" (CHFHDG) ACC a142143485 BARING UK LTD (IE) E
I470231914 BARINGS EMERGING MARKETS LOCAL DEBT "E" (CHFHDG) INC a142143559 BARING UK LTD (IE) E
I470236089 BARINGS EMERGING MARKETS LOCAL DEBT "E" (DKKHDG) ACC a142144603 BARING UK LTD (IE) E
I470236092 BARINGS EMERGING MARKETS LOCAL DEBT "E" (DKKHDG) INC a142144604 BARING UK LTD (IE) E
I470235946 BARINGS EMERGING MARKETS LOCAL DEBT "E" (EURHDG) ACC a142144567 BARING UK LTD (IE) E
I470236165 BARINGS EMERGING MARKETS LOCAL DEBT "E" (EURHDG) INC a142144622 BARING UK LTD (IE) E
I470236170 BARINGS EMERGING MARKETS LOCAL DEBT "E" (GBPHDG) ACC a142144623 BARING UK LTD (IE) E
I470236175 BARINGS EMERGING MARKETS LOCAL DEBT "E" (GBPHDG) INC a142144624 BARING UK LTD (IE) E
I470236177 BARINGS EMERGING MARKETS LOCAL DEBT "E" (NOKHDG) ACC a142144625 BARING UK LTD (IE) E
I470236180 BARINGS EMERGING MARKETS LOCAL DEBT "E" (NOKHDG) INC a142144626 BARING UK LTD (IE) E
I470236187 BARINGS EMERGING MARKETS LOCAL DEBT "E" (SEKHDG) ACC a142144627 BARING UK LTD (IE) E
I470236190 BARINGS EMERGING MARKETS LOCAL DEBT "E" (SEKHDG) INC a142144628 BARING UK LTD (IE) E
I470234125 BARINGS EMERGING MARKETS LOCAL DEBT "E" (USD) ACC a142144112 BARING UK LTD (IE) E
I470236194 BARINGS EMERGING MARKETS LOCAL DEBT "E" (USD) INC a142144629 BARING UK LTD (IE) E
I470236077 BARINGS EMERGING MARKETS LOCAL DEBT "G" (USD) ACC a142144600 BARING UK LTD (IE) G
I470236083 BARINGS EMERGING MARKETS LOCAL DEBT "G" (USD) INC a142144601 BARING UK LTD (IE) G
I470237263 BARINGS EMERGING MARKETS SOVEREIGN DEBT "A1" (USD) ACC a142144896 BARING UK LTD (IE) A1
I470235119 BARINGS EMERGING MARKETS SOVEREIGN DEBT "A1" (USD) INC a142144360 BARING UK LTD (IE) A1
I470236485 BARINGS EMERGING MARKETS SOVEREIGN DEBT "E" (USD) ACC B a142144702 BARING UK LTD (IE) E
I470236490 BARINGS EMERGING MARKETS SOVEREIGN DEBT "E" (USD) INC B a142144703 BARING UK LTD (IE) E
I470236280 BARINGS EMERGING MARKETS SOVEREIGN DEBT "G" (USD) ACC a142144651 BARING UK LTD (IE) G
I470237288 BARINGS EUROPEAN HIGH YIELD BOND "A1" (USD) ACC a142144903 BARING UK LTD (IE) A1
I470235121 BARINGS EUROPEAN HIGH YIELD BOND "A1" (USD) INC a142144361 BARING UK LTD (IE) A1
I470232461 BARINGS EUROPEAN HIGH YIELD BOND "E" (EUR) ACC A a142143696 BARING UK LTD (IE) E
I470234749 BARINGS GLOBAL HIGH YIELD BOND "A1" (USD) ACC a142144268 BARING UK LTD (IE) A1
I470235097 BARINGS GLOBAL HIGH YIELD BOND "A1" (USD) INC a142144355 BARING UK LTD (IE) A1
I470237754 BARINGS GLOBAL HIGH YIELD BOND "E" (CHFHDG) ACC B a142145019 BARING UK LTD (IE) E
I470237759 BARINGS GLOBAL HIGH YIELD BOND "E" (CHFHDG) INC B a142145020 BARING UK LTD (IE) E
I470232467 BARINGS GLOBAL HIGH YIELD BOND "E" (EURHDG) ACC B a142143697 BARING UK LTD (IE) E
I470237767 BARINGS GLOBAL HIGH YIELD BOND "E" (EURHDG) INC B a142145022 BARING UK LTD (IE) E
I470237768 BARINGS GLOBAL HIGH YIELD BOND "E" (GBPHDG) ACC B a142145023 BARING UK LTD (IE) E
I470237840 BARINGS GLOBAL HIGH YIELD BOND "E" (USD) ACC A a142145041 BARING UK LTD (IE) E
I470237845 BARINGS GLOBAL HIGH YIELD BOND "E" (USD) INC A a142145042 BARING UK LTD (IE) E
I470232959 BARINGS GLOBAL HIGH YIELD BOND "G" (CADHDG) INC a142143820 BARING UK LTD (IE) G
I470237293 BARINGS GLOBAL SENIOR SECURED BOND "A1" (USD) ACC a142144904 BARING UK LTD (IE) A1
I470235542 BARINGS GLOBAL SENIOR SECURED BOND "A1" (USD) INC a142144466 BARING UK LTD (IE) A1
I470236951 BARINGS GLOBAL SENIOR SECURED BOND "E" (EURHDG) ACC A a142144818 BARING UK LTD (IE) E
I470237253 BARINGS GLOBAL SENIOR SECURED BOND "E" (USD) ACC a142144894 BARING UK LTD (IE) E
I470237418 BARINGS GLOBAL SENIOR SECURED BOND "E" (USD) INC a142144935 BARING UK LTD (IE) E
I470232485 BARINGS GLOBAL SENIOR SECURED BOND "G" (AUDHDG) INC a142143702 BARING UK LTD (IE) G
I470231614 BARINGS GLOBAL SENIOR SECURED BOND "G" (EURHDG) INC a142143484 BARING UK LTD (IE) G
I470232476 BARINGS GLOBAL SENIOR SECURED BOND "G" (HKD) IN C a142143700 BARING UK LTD (IE) G
I542130137 BARINGS GLOBAL SENIOR SECURED BOND "G" (USD) ACC a161257294 BARING UK LTD (IE) G
I470232480 BARINGS GLOBAL SENIOR SECURED BOND "G" (USD) INC a142143701 BARING UK LTD (IE) G
I470236952 BARINGS U.S. HIGH YIELD BOND "A1" (USD) ACC a142144819 BARING UK LTD (IE) A1
I470235545 BARINGS U.S. HIGH YIELD BOND "A1" (USD) INC a142144467 BARING UK LTD (IE) A1
I470237560 BARINGS U.S. HIGH YIELD BOND "E" (USD) ACC a142144971 BARING UK LTD (IE) E
I470237565 BARINGS U.S. HIGH YIELD BOND "E" (USD) INC a142144972 BARING UK LTD (IE) E
00BK71CK9 BARINGS USD LIQUIDITY "A1" (USD) ACC a172574743 BARING UK LTD (IE) A1
BARAX Baron Asset Fund - Retail Class a36574207 Baron Funds Retail
BDFFX Baron Discovery Fund - Retail Class a58695088 Baron Funds Retail
BDAFX Baron Durable Advantage Fund-Retail CL a97925262 Baron Funds Retail
BEXFX Baron Emerging Markets Fund-Retail Class a53055491 Baron Funds Retail
BFTHX Baron Fifth Avenue Growth Fund - Retail a36574210 Baron Funds Retail
BFINX Baron FinTech Fund-Retail Class a123212993 Baron Funds Retail
BFGFX Baron Focused Growth Fund-Retail Class a36574212 Baron Funds Retail
BGAFX Baron Global Advantage Fund-Retail Class a53055499 Baron Funds Retail
BGRFX Baron Growth Fund-Retail Class a36574208 Baron Funds Retail
BHCFX Baron Health Care Fund-Retail Class a101814609 Baron Funds Retail
BIGFX Baron Int'l Growth Fund-Retail Class a36574213 Baron Funds Retail
BNAFX Baron New Asia Fund - Retail Shares a152084939 Baron Funds Retail
BIOPX Baron Opportunity Fund-Retail Class a53055501 Baron Funds Retail
BPTRX Baron Partners Fund-Retail Class a36574211 Baron Funds Retail
BREFX Baron Real Estate Fund-Retail Class a53055503 Baron Funds Retail
BRIFX Baron Real Estate Income Fund - Retail a97948455 Baron Funds Retail
BSCFX Baron Small Cap Fund-Retail Class a36574209 Baron Funds Retail
BTEEX Baron Technology Fund - Retail Shares a160481791 Baron Funds Retail
BWBFX Baron WealthBuilder - Retail Class a97948457 Baron Funds Retail
008294119 BASIC FUND "ALL" (EUR) ACC a161257396 PHARUS MG (LU) A
BRPSX BEAR PROFUND SERVICE a60774741 Profunds SERVICE
BBTGX Behavioral LgeCap Value Equity Class A a58804541 Sterling Capital Funds CLASS A
058027553 BELLEVUE MEDTECH SERVICES "HB" (EURHDG) ACC a167518911 BELLEVUE AM (LU) HB
085207326 BGF ASIA PACIFIC EQUITY INCOME "A2" (GBP) ACC a124598108 BLACKROCK LUX (LU) A2
041440341 BGF ASIA PACIFIC EQUITY INCOME "A2" (USD) ACC a124370101 BLACKROCK LUX (LU) A2
103107741 BGF ASIA PACIFIC EQUITY INCOME "A4" (EURHDG) INC a124128649 BLACKROCK LUX (LU) A4
041440350 BGF ASIA PACIFIC EQUITY INCOME "A5G" (USD) INC a124370103 BLACKROCK LUX (LU) A5G
073891221 BGF ASIA PACIFIC EQUITY INCOME "A6" (USD) INC a124598275 BLACKROCK LUX (LU) A6
041440384 BGF ASIA PACIFIC EQUITY INCOME "C5" (USD) INC a132184339 BLACKROCK LUX (LU) C5
062861339 BGF ASIA PACIFIC EQUITY INCOME "E2" (EUR) ACC a124128357 BLACKROCK LUX (LU) E2
062861347 BGF ASIA PACIFIC EQUITY INCOME "E5G" (EURHDG) INC a124128385 BLACKROCK LUX (LU) E5G
102305680 BGF ASIAN DRAGON "A2" (AUDHDG) ACC a124128650 BLACKROCK LUX (LU) A2
017126946 BGF ASIAN DRAGON "A2" (EUR) ACC a124128134 BLACKROCK LUX (LU) A2
017127063 BGF ASIAN DRAGON "A2" (GBP) ACC a124597956 BLACKROCK LUX (LU) A2
149959220 BGF ASIAN DRAGON "A2" (PLNHDG) ACC a124129650 BLACKROCK LUX (LU) A2
007246234 BGF ASIAN DRAGON "A2" ACC a124598225 BLACKROCK LUX (LU) A2
127961310 BGF ASIAN DRAGON "A2"(CHFHDG) ACC a124129114 BLACKROCK LUX (LU) A2
127961336 BGF ASIAN DRAGON "A2"(EURHDG) ACC a124129115 BLACKROCK LUX (LU) A2
104858821 BGF ASIAN DRAGON "A2"(SGDHDG) ACC a124129116 BLACKROCK LUX (LU) A2
I402371832 BGF ASIAN DRAGON "ADS" (GBP) INC a124128976 BLACKROCK LUX (LU) ADS
033128223 BGF ASIAN DRAGON "C2" (EUR) ACC a132184341 BLACKROCK LUX (LU) C2
014740147 BGF ASIAN DRAGON "C2" (USD) ACC a132184342 BLACKROCK LUX (LU) C2
017127098 BGF ASIAN DRAGON "E2" (EUR) ACC a124128135 BLACKROCK LUX (LU) E2
014740163 BGF ASIAN DRAGON "E2" ACC a124598241 BLACKROCK LUX (LU) E2
127961395 BGF ASIAN GROWTH LEADERS "A2" (EURHDG) ACC a124128610 BLACKROCK LUX (LU) A2
082191437 BGF ASIAN GROWTH LEADERS "A2" (USD) ACC a124129786 BLACKROCK LUX (LU) A2
112133569 BGF ASIAN GROWTH LEADERS "A2"(AUDHDG) ACC a124129118 BLACKROCK LUX (LU) A2
127961379 BGF ASIAN GROWTH LEADERS "A2"(CHFHDG) ACC a124129151 BLACKROCK LUX (LU) A2
104859615 BGF ASIAN GROWTH LEADERS "A2"(SGDHDG) ACC a124129117 BLACKROCK LUX (LU) A2
085904493 BGF ASIAN GROWTH LEADERS "E2" (EUR) ACC a124598024 BLACKROCK LUX (LU) E2
191985630 BGF ASIAN HIGH YIELD BOND "A" (CNYHDG) INC a132182324 BLACKROCK LUX (LU) A
212511625 BGF ASIAN HIGH YIELD BOND "A2" (AUDHDG) ACC a134156167 BLACKROCK LUX (LU) A2
212511609 BGF ASIAN HIGH YIELD BOND "A2" (EURHDG) ACC a134156165 BLACKROCK LUX (LU) A2
212511595 BGF ASIAN HIGH YIELD BOND "A2" (GBPHDG) ACC a134156129 BLACKROCK LUX (LU) A2
212511617 BGF ASIAN HIGH YIELD BOND "A2" (HKDHDG) ACC a134156166 BLACKROCK LUX (LU) A2
156432881 BGF ASIAN HIGH YIELD BOND "A2" (SGDHDG) ACC a134156288 BLACKROCK LUX (LU) A2
156432806 BGF ASIAN HIGH YIELD BOND "A2" (USD) ACC a124129063 BLACKROCK LUX (LU) A2
I402372306 BGF ASIAN HIGH YIELD BOND "A6" (USD) INC a124129094 BLACKROCK LUX (LU) A6
I440615239 BGF ASIAN HIGH YIELD BOND "A8" (AUDHDG) INC a134156128 BLACKROCK LUX (LU) A8
212511641 BGF ASIAN HIGH YIELD BOND "A8" (EURHDG) INC a134156200 BLACKROCK LUX (LU) A8
212511633 BGF ASIAN HIGH YIELD BOND "A8" (GBPHDG) INC a134156199 BLACKROCK LUX (LU) A8
212511650 BGF ASIAN HIGH YIELD BOND "A8" (HKDHDG) INC a134156201 BLACKROCK LUX (LU) A8
212717541 BGF ASIAN HIGH YIELD BOND "A8" (SGDHDG) INC a134156296 BLACKROCK LUX (LU) A8
172855679 BGF ASIAN HIGH YIELD BOND "E2" (EUR) ACC a124129266 BLACKROCK LUX (LU) E2
172855695 BGF ASIAN HIGH YIELD BOND "E2" (EURHDG) ACC a124129267 BLACKROCK LUX (LU) E2
I402373085 BGF ASIAN HIGH YIELD BOND "E5" (EURHDG) INC a124129289 BLACKROCK LUX (LU) E5
132399891 BGF ASIAN MULTI-ASSET INCOME "A" (USD) ACC a124128614 BLACKROCK LUX (LU) A
I433070293 BGF ASIAN TIGER BOND "A" (NZDHDG) INC a132183675 BLACKROCK LUX (LU) A
I402374220 BGF ASIAN TIGER BOND "A1" (USD) INC a124129573 BLACKROCK LUX (LU) A1
054000006 BGF ASIAN TIGER BOND "A2" (SGDHDG) ACC a124128001 BLACKROCK LUX (LU) A2
006372929 BGF ASIAN TIGER BOND "A2" ACC a124598246 BLACKROCK LUX (LU) A2
125098045 BGF ASIAN TIGER BOND "A2"(EURHDG) ACC a124129152 BLACKROCK LUX (LU) A2
I404131456 BGF ASIAN TIGER BOND "A3" (AUD HDG) INC a124598109 BLACKROCK LUX (LU) A3
I404131461 BGF ASIAN TIGER BOND "A3" (EUR HDG) INC a124598110 BLACKROCK LUX (LU) A3
I404132182 BGF ASIAN TIGER BOND "A3" (HKDHGD) INC a124598290 BLACKROCK LUX (LU) A3
I433070075 BGF ASIAN TIGER BOND "A3" (NZDHDG) INC a132183620 BLACKROCK LUX (LU) A3
I404131466 BGF ASIAN TIGER BOND "A3" (SGD HDG) INC a124598111 BLACKROCK LUX (LU) A3
I402374312 BGF ASIAN TIGER BOND "A3" (USD) INC a124129596 BLACKROCK LUX (LU) A3
I404132185 BGF ASIAN TIGER BOND "A6" (HKDHGD) INC a124598291 BLACKROCK LUX (LU) A6
I404132179 BGF ASIAN TIGER BOND "A6" (USD) INC a124598289 BLACKROCK LUX (LU) A6
I402372543 BGF ASIAN TIGER BOND "A6"(EURHDG) INC a124129153 BLACKROCK LUX (LU) A6
I402372546 BGF ASIAN TIGER BOND "A6"(GBPHDG) INC a124129154 BLACKROCK LUX (LU) A6
I402372551 BGF ASIAN TIGER BOND "A6"(SGDHDG) INC a124129155 BLACKROCK LUX (LU) A6
I404132328 BGF ASIAN TIGER BOND "A8" (AUDHDG) INC a124598327 BLACKROCK LUX (LU) A8
I402374211 BGF ASIAN TIGER BOND "A8" (ZARHDG) INC a124129570 BLACKROCK LUX (LU) A8
I402372552 BGF ASIAN TIGER BOND "A8"(CADHDG) INC a124129156 BLACKROCK LUX (LU) A8
I402372557 BGF ASIAN TIGER BOND "A8"(CNYHDG) INC a124129157 BLACKROCK LUX (LU) A8
I433072967 BGF ASIAN TIGER BOND "C1" (USD) INC a132184343 BLACKROCK LUX (LU) C1
014739947 BGF ASIAN TIGER BOND "C2" (USD) ACC a132184344 BLACKROCK LUX (LU) C2
106284270 BGF ASIAN TIGER BOND "E2" (EUR HDG) ACC a124129763 BLACKROCK LUX (LU) E2
027719724 BGF ASIAN TIGER BOND "E2" (EUR) ACC a124128646 BLACKROCK LUX (LU) E2
014739980 BGF ASIAN TIGER BOND "E2" ACC a124598248 BLACKROCK LUX (LU) E2
102305710 BGF CHINA "A2" (AUDHDG) ACC a124128651 BLACKROCK LUX (LU) A2
124415594 BGF CHINA "A2" (CNYHDG) ACC a124129159 BLACKROCK LUX (LU) A2
121666154 BGF CHINA "A2" (EUR) ACC a124129158 BLACKROCK LUX (LU) A2
035920145 BGF CHINA "A2" (EURHDG) ACC a124129370 BLACKROCK LUX (LU) A2
035920188 BGF CHINA "A2" (HKD) ACC a124128973 BLACKROCK LUX (LU) A2
035920200 BGF CHINA "A2" (SGDHDG) ACC a124129369 BLACKROCK LUX (LU) A2
035920161 BGF CHINA "A2" ACC a124129372 BLACKROCK LUX (LU) A2
I402373413 BGF CHINA "ADS" (GBPHDG) INC a124129371 BLACKROCK LUX (LU) ADS
035920382 BGF CHINA "C2" (SGD HDG) ACC a132184371 BLACKROCK LUX (LU) C2
035920340 BGF CHINA "C2" (USD) ACC a132184370 BLACKROCK LUX (LU) C2
035920463 BGF CHINA "E2" (EUR HDG) ACC a124129368 BLACKROCK LUX (LU) E2
178181785 BGF CHINA A-SHARE OPPORTUNITIES "A2" (SGDHDG) ACC a148461603 BLACKROCK LUX (LU) A2
067994094 BGF CHINA BOND "A" (CNY) ACC a124129541 BLACKROCK LUX (LU) A
096958005 BGF CHINA BOND "A2" (CHF) ACC a124598368 BLACKROCK LUX (LU) A2
226709967 BGF CHINA BOND "A2" (EUR) ACC a148461689 BLACKROCK LUX (LU) A2
069003419 BGF CHINA BOND "A2" (HKD) ACC a124370108 BLACKROCK LUX (LU) A2
067994132 BGF CHINA BOND "A2" (USD) ACC a124597931 BLACKROCK LUX (LU) A2
207034339 BGF CHINA BOND "A2" (USDHDG) ACC a132185620 BLACKROCK LUX (LU) A2
I433065313 BGF CHINA BOND "A2"(AUDHDG) INC a132182430 BLACKROCK LUX (LU) A2
I402370824 BGF CHINA BOND "A3" (CNY) INC a124128724 BLACKROCK LUX (LU) A3
I403272888 BGF CHINA BOND "A3" (HKD) INC a124370109 BLACKROCK LUX (LU) A3
I404130870 BGF CHINA BOND "A3" (USD) INC a124597961 BLACKROCK LUX (LU) A3
207774669 BGF CHINA BOND "A6" (CADHDG) INC a143385962 BLACKROCK LUX (LU) A6
I433065238 BGF CHINA BOND "A6" (CNY) INC a132182411 BLACKROCK LUX (LU) A6
I433066801 BGF CHINA BOND "A6" (EURHDG) INC a132182802 BLACKROCK LUX (LU) A6
207774677 BGF CHINA BOND "A6" (GBPHDG) INC a132185628 BLACKROCK LUX (LU) A6
196376917 BGF CHINA BOND "A6" (HKDHDG) INC a140159417 BLACKROCK LUX (LU) A6
207774634 BGF CHINA BOND "A6" (NZDHDG) INC a134158004 BLACKROCK LUX (LU) A6
I446195435 BGF CHINA BOND "A6" (SGDHDG) INC a135624962 BLACKROCK LUX (LU) A6
I433066799 BGF CHINA BOND "A6" (USDHDG) INC a132182801 BLACKROCK LUX (LU) A6
076481679 BGF CHINA BOND "E2" (EUR) ACC a124597851 BLACKROCK LUX (LU) E2
080375212 BGF CHINA BOND "E2" (EURHDG) ACC a124598171 BLACKROCK LUX (LU) E2
203873638 BGF CHINA BOND "E5" (EUR) INC a132187040 BLACKROCK LUX (LU) E5
203873646 BGF CHINA BOND "E5" (EURHDG) INC a132187041 BLACKROCK LUX (LU) E5
225221413 BGF CHINA BOND "E8" (EURHDG) INC a143386630 BLACKROCK LUX (LU) E8
204860017 BGF CHINA IMPACT "A2" (USD) ACC a139133487 BLACKROCK LUX (LU) A2
218314643 BGF CHINA IMPACT "E2" (EURHDG) ACC a134156303 BLACKROCK LUX (LU) E2
204104417 BGF CIRCULAR ECONOMY "A" (EUR) ACC a142144998 BLACKROCK LUX (LU) A
229832085 BGF CIRCULAR ECONOMY "A2" (EURHDG) ACC a161259217 BLACKROCK LUX (LU) A2
204104409 BGF CIRCULAR ECONOMY "A2" (USD) ACC a135624911 BLACKROCK LUX (LU) A2
204104450 BGF CIRCULAR ECONOMY "E2" (EUR) ACC a132185230 BLACKROCK LUX (LU) E2
204104441 BGF CIRCULAR ECONOMY "E2" (USD) ACC a132185229 BLACKROCK LUX (LU) E2
022410547 BGF CONTINENTAL EUROPEAN FLEXIBLE "A2" (EUR) ACC a124370094 BLACKROCK LUX (LU) A2
076913773 BGF CONTINENTAL EUROPEAN FLEXIBLE "A2" (USD) ACC a124598292 BLACKROCK LUX (LU) A2
119652553 BGF CONTINENTAL EUROPEAN FLEXIBLE "A2" (USDHDG) ACC a124128824 BLACKROCK LUX (LU) A
I404132192 BGF CONTINENTAL EUROPEAN FLEXIBLE "A4" (EUR) INC a124598293 BLACKROCK LUX (LU) A4
I404132197 BGF CONTINENTAL EUROPEAN FLEXIBLE "A4R" (GBPHDG) INC a124598294 BLACKROCK LUX (LU) A4R
I403272827 BGF CONTINENTAL EUROPEAN FLEXIBLE "ADS" (GBP) INC a124370093 BLACKROCK LUX (LU) ADS
022410580 BGF CONTINENTAL EUROPEAN FLEXIBLE "C" (EUR) ACC a132185049 BLACKROCK LUX (LU) C
022410598 BGF CONTINENTAL EUROPEAN FLEXIBLE "E2" (EUR) ACC a124370166 BLACKROCK LUX (LU) E2
237274482 BGF DEVELOPED MARKETS SUSTAINABLE EQUITY "E2" (EUR) ACC a161259207 BLACKROCK LUX (LU) E2
156432962 BGF DYNAMIC HIGH INCOME "A2" (SGDHDG) ACC a132183371 BLACKROCK LUX (LU) A2
156432903 BGF DYNAMIC HIGH INCOME "A2" (USD) ACC a124129145 BLACKROCK LUX (LU) A2
I433065793 BGF DYNAMIC HIGH INCOME "A6" (CADHDG) INC a132182550 BLACKROCK LUX (LU) A6
I402372739 BGF DYNAMIC HIGH INCOME "A6" (EURHDG) INC a124129202 BLACKROCK LUX (LU) A6
I402372862 BGF DYNAMIC HIGH INCOME "A6" (GBPHDG) INC a124129233 BLACKROCK LUX (LU) A6
I433069081 BGF DYNAMIC HIGH INCOME "A6" (HKDHDG) INC a132183372 BLACKROCK LUX (LU) A6
I433069069 BGF DYNAMIC HIGH INCOME "A6" (SGDHDG) INC a132183369 BLACKROCK LUX (LU) A6
I402372726 BGF DYNAMIC HIGH INCOME "A6" (USD) INC a124129199 BLACKROCK LUX (LU) A6
I433069075 BGF DYNAMIC HIGH INCOME "A8" (AUDHDG) INC a132183370 BLACKROCK LUX (LU) A8
I433069088 BGF DYNAMIC HIGH INCOME "A8" (CNYHDG) INC a132183374 BLACKROCK LUX (LU) A8
I463338504 BGF DYNAMIC HIGH INCOME "A8" (NZDHDG) INC a140159337 BLACKROCK LUX (LU) A8
172855857 BGF DYNAMIC HIGH INCOME "E2" (EUR) ACC a124129292 BLACKROCK LUX (LU) E2
172855865 BGF DYNAMIC HIGH INCOME "E2" (EURHDG) ACC a124129293 BLACKROCK LUX (LU) E2
I402373249 BGF DYNAMIC HIGH INCOME "E5 G" (EURHDG) INC a124129330 BLACKROCK LUX (LU) E5
057210630 BGF EMERGING EUROPE "A2" (SGDHGD) ACC a124370115 BLACKROCK LUX (LU) A2
I404132228 BGF EMERGING EUROPE "A2" (USD) ACC a124598302 BLACKROCK LUX (LU) A2
I402369412 BGF EMERGING EUROPE "A2" ACC a124128371 BLACKROCK LUX (LU) A2
I402373114 BGF EMERGING EUROPE "A4" (EUR) INC a124129296 BLACKROCK LUX (LU) A4
I402372366 BGF EMERGING EUROPE "ADS" (GBP) INC a124129109 BLACKROCK LUX (LU) ADS
014738304 BGF EMERGING EUROPE "C2" (EUR) ACC a132182946 BLACKROCK LUX (LU) C2
033817436 BGF EMERGING EUROPE "C2" ACC a132182947 BLACKROCK LUX (LU) C2
017127489 BGF EMERGING EUROPE "E2" (USD) ACC a124598301 BLACKROCK LUX (LU) E2
009083049 BGF EMERGING EUROPE "E2" ACC a124128347 BLACKROCK LUX (LU) E2
179118351 BGF EMERGING MARKETS "A" (CZK) ACC a124129098 BLACKROCK LUX (LU) A
017127578 BGF EMERGING MARKETS "A2" (EUR) ACC a124128256 BLACKROCK LUX (LU) A2
208759027 BGF EMERGING MARKETS "A2" (EURHDG) ACC a148462125 BLACKROCK LUX (LU) A2
004771338 BGF EMERGING MARKETS "A2" ACC a124598198 BLACKROCK LUX (LU) A2
033720009 BGF EMERGING MARKETS "C2" (EUR) ACC a132184352 BLACKROCK LUX (LU) C2
014740350 BGF EMERGING MARKETS "C2" ACC a132184353 BLACKROCK LUX (LU) C2
017127608 BGF EMERGING MARKETS "E2" (EUR) ACC a124128257 BLACKROCK LUX (LU) E2
009083065 BGF EMERGING MARKETS "E2" (USD) ACC a124598145 BLACKROCK LUX (LU) E2
I402369151 BGF EMERGING MARKETS BOND "A" (CADHDG) INC a124128305 BLACKROCK LUX (LU) A
179118173 BGF EMERGING MARKETS BOND "A" (CZK) ACC a124129097 BLACKROCK LUX (LU) A
I402369141 BGF EMERGING MARKETS BOND "A" (GBPHDG) INC a124128303 BLACKROCK LUX (LU) A
I402374022 BGF EMERGING MARKETS BOND "A1" (EUR) INC a124129523 BLACKROCK LUX (LU) A1
I402373833 BGF EMERGING MARKETS BOND "A1" (USD) INC a124129476 BLACKROCK LUX (LU) A1
041337656 BGF EMERGING MARKETS BOND "A2" (EUR HDG) ACC a124129441 BLACKROCK LUX (LU) A2
020068388 BGF EMERGING MARKETS BOND "A2" (EUR) ACC a124128258 BLACKROCK LUX (LU) A2
105729677 BGF EMERGING MARKETS BOND "A2" (GBPHDG) ACC a124129208 BLACKROCK LUX (LU) A2
020068060 BGF EMERGING MARKETS BOND "A2" ACC a124598286 BLACKROCK LUX (LU) A2
I402374025 BGF EMERGING MARKETS BOND "A3" (EUR) INC a124129524 BLACKROCK LUX (LU) A3
I402373836 BGF EMERGING MARKETS BOND "A3" (USD) INC a124129477 BLACKROCK LUX (LU) A3
I402372759 BGF EMERGING MARKETS BOND "A4" (EUR) INC a124129207 BLACKROCK LUX (LU) A4
I403272923 BGF EMERGING MARKETS BOND "A6" (HKDHGD) INC a124370117 BLACKROCK LUX (LU) A6
I403272916 BGF EMERGING MARKETS BOND "A6" (USD) INC a124370116 BLACKROCK LUX (LU) A6
I404132333 BGF EMERGING MARKETS BOND "A8" (AUD HDG) INC a124598328 BLACKROCK LUX (LU) A8
I402371190 BGF EMERGING MARKETS BOND "A8" (ZARHDG) INC a124128815 BLACKROCK LUX (LU) A8
I433073080 BGF EMERGING MARKETS BOND "C1" (USD) INC a132184372 BLACKROCK LUX (LU) C1
020068167 BGF EMERGING MARKETS BOND "C2" (USD) ACC a132184373 BLACKROCK LUX (LU) C2
106284288 BGF EMERGING MARKETS BOND "E2" (EUR HDG) ACC a124129764 BLACKROCK LUX (LU) E2
020068418 BGF EMERGING MARKETS BOND "E2" (EUR) ACC a124128259 BLACKROCK LUX (LU) E2
020068183 BGF EMERGING MARKETS BOND "E2" ACC a124598287 BLACKROCK LUX (LU) E2
I402374990 BGF EMERGING MARKETS BOND "E5" (EUR HDG) INC a124129765 BLACKROCK LUX (LU) E5
I404132367 BGF EMERGING MARKETS CORPORATE BOND "A2" (EUR HDG) ACC a124598336 BLACKROCK LUX (LU) A2
I404132339 BGF EMERGING MARKETS CORPORATE BOND "A2" (USD) ACC a124598329 BLACKROCK LUX (LU) A2
I402374992 BGF EMERGING MARKETS CORPORATE BOND "E2" (EUR HDG) ACC a124129766 BLACKROCK LUX (LU) E2
I404132250 BGF EMERGING MARKETS CORPORATE BOND "E2" (EUR) ACC a124598307 BLACKROCK LUX (LU) E2
I402374997 BGF EMERGING MARKETS CORPORATE BOND "E5" (EUR HDG) INC a124129767 BLACKROCK LUX (LU) E5
I402373317 BGF EMERGING MARKETS EQUITY "A" (CNYHDG) INC A a124129347 BLACKROCK LUX (LU) A
I402370311 BGF EMERGING MARKETS EQUITY INCOME "A" (NZDHDG) INC a124128595 BLACKROCK LUX (LU) A
065194686 BGF EMERGING MARKETS EQUITY INCOME "A2" (USD) ACC a124370118 BLACKROCK LUX (LU) A2
I403272930 BGF EMERGING MARKETS EQUITY INCOME "A5G" (USD) INC a124370119 BLACKROCK LUX (LU) A5G
I403272605 BGF EMERGING MARKETS EQUITY INCOME "A6" (EURHDG) INC a124370038 BLACKROCK LUX (LU) A6
I402370306 BGF EMERGING MARKETS EQUITY INCOME "A6" (GBPHDG) INC a124128594 BLACKROCK LUX (LU) A6
I402374277 BGF EMERGING MARKETS EQUITY INCOME "A6" (SGDHDG) INC a124129587 BLACKROCK LUX (LU) A6
I402372765 BGF EMERGING MARKETS EQUITY INCOME "A6" (USD) INC a124129209 BLACKROCK LUX (LU) A6
I402372769 BGF EMERGING MARKETS EQUITY INCOME "A6"(HKDHDG) INC a124129210 BLACKROCK LUX (LU) A6
I402374282 BGF EMERGING MARKETS EQUITY INCOME "A8" (AUDHDG) INC a124129588 BLACKROCK LUX (LU) A8
065388065 BGF EMERGING MARKETS EQUITY INCOME "E2" (EURHDG) ACC a124370123 BLACKROCK LUX (LU) E2
I403272950 BGF EMERGING MARKETS EQUITY INCOME "E5G" (EURHDG) INC a124370124 BLACKROCK LUX (LU) E5G
237274369 BGF EMERGING MARKETS IMPACT BOND "E2" (EURHDG) ACC a161259575 BLACKROCK LUX (LU) E2
179117711 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A" (CZK) ACC a124129096 BLACKROCK LUX (LU) A
I404132508 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A1" (EUR) INC a124598372 BLACKROCK LUX (LU) A1
I403272901 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A1" (USD) INC a124370112 BLACKROCK LUX (LU) A1
093816218 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (CHF) ACC a124598338 BLACKROCK LUX (LU) A2
062300418 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (CHFHGD) ACC a124597929 BLACKROCK LUX (LU) A2
027845720 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (EUR) ACC a124598373 BLACKROCK LUX (LU) A2
035900209 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (EURHDG) ACC a124128328 BLACKROCK LUX (LU) A2
048053505 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (PLNHGD) ACC a124597927 BLACKROCK LUX (LU) A2
035899871 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (SGDHDG) ACC a124129045 BLACKROCK LUX (LU) A2
027847005 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (USD) ACC a124370113 BLACKROCK LUX (LU) A2
I404130739 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A3" (AUDHGD) INC a124597928 BLACKROCK LUX (LU) A3
I404132517 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A3" (EUR) INC a124598374 BLACKROCK LUX (LU) A3
I402369247 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A3" (HKD) INC a124128329 BLACKROCK LUX (LU) A3
I404132532 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A3" (USD) INC a124598378 BLACKROCK LUX (LU) A3
I404130653 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A4" (EUR) INC a124597907 BLACKROCK LUX (LU) A4
I404130657 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A4" (USD) INC a124597908 BLACKROCK LUX (LU) A4
I433073088 BGF EMERGING MARKETS LOCAL CURRENCY BOND "C1" (USD) INC a132184374 BLACKROCK LUX (LU) C1
027845797 BGF EMERGING MARKETS LOCAL CURRENCY BOND "C2" (EUR) ACC a132184375 BLACKROCK LUX (LU) C2
027847692 BGF EMERGING MARKETS LOCAL CURRENCY BOND "C2" (USD) ACC a132184376 BLACKROCK LUX (LU) C2
037497541 BGF EMERGING MARKETS LOCAL CURRENCY BOND "E" (USD) ACC a124129017 BLACKROCK LUX (LU) E
047453623 BGF EMERGING MARKETS LOCAL CURRENCY BOND "E2" (EUR HDG) ACC a124128359 BLACKROCK LUX (LU) E2
027845967 BGF EMERGING MARKETS LOCAL CURRENCY BOND "E2" (EUR) ACC a124598379 BLACKROCK LUX (LU) E2
I402375011 BGF EMERGING MARKETS LOCAL CURRENCY BOND "E5" (EUR HDG) INC a124129770 BLACKROCK LUX (LU) E5
I402368716 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (CADHDG) INC a124128197 BLACKROCK LUX (LU) A
I402367962 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (GBPHDG) INC A a124128008 BLACKROCK LUX (LU) A
I402368614 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (HKDHDG) INC a124128171 BLACKROCK LUX (LU) A
171560586 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (SEKHDG) ACC a124128965 BLACKROCK LUX (LU) A
I402372649 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (SGDHDG) INC a124129180 BLACKROCK LUX (LU) A
I402369446 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (USD) INC a124128379 BLACKROCK LUX (LU) A
I402372772 BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A8" (AUDHDG) INC a124129211 BLACKROCK LUX (LU) A8
237299523 BGF EMERGING MARKETS SUSTAINABLE EQUITY "E2" (EUR) ACC a161259208 BLACKROCK LUX (LU) E2
184513692 BGF ESG GLOBAL CONSERVATIVE INCOME "A" (EUR) ACC a124128241 BLACKROCK LUX (LU) A
I402369220 BGF ESG GLOBAL CONSERVATIVE INCOME "A" (EUR) INC a124128323 BLACKROCK LUX (LU) A
184513749 BGF ESG GLOBAL CONSERVATIVE INCOME "E2" (EUR) ACC a124128230 BLACKROCK LUX (LU) E2
I389072017 BGF ESG GLOBAL CONSERVATIVE INCOME "E2" (EUR) INC a120585542 BLACKROCK LUX (LU) E2
I402368852 BGF ESG GLOBAL CONSERVATIVE INCOME "E5" (EUR) IN C a124128231 BLACKROCK LUX (LU) E5
196022490 BGF ESG GLOBAL CONSERVATIVE INCOME "E6" (EUR) INC a120712617 BLACKROCK LUX (LU) E6G
009350349 BGF ESG MULTI-ASSET "A2" (EUR) ACC a124128372 BLACKROCK LUX (LU) A2
207774600 BGF ESG MULTI-ASSET "A2" (SGDHDG) ACC a143385961 BLACKROCK LUX (LU) A2
049409320 BGF ESG MULTI-ASSET "A2" (USDHDG) ACC a124128014 BLACKROCK LUX (LU) A2
209262720 BGF ESG MULTI-ASSET "A8" (USDHDG) INC a161257324 BLACKROCK LUX (LU) A8
014738428 BGF ESG MULTI-ASSET "C2" (EUR) ACC a132183983 BLACKROCK LUX (LU) C2
049409354 BGF ESG MULTI-ASSET "C2" (USDHDG) ACC a132182749 BLACKROCK LUX (LU) C2
009350373 BGF ESG MULTI-ASSET "E2" (EUR) ACC a124128350 BLACKROCK LUX (LU) E2
049409362 BGF ESG MULTI-ASSET "E2" (USDHDG) ACC a124128363 BLACKROCK LUX (LU) E2
I402372191 BGF EURO BOND "A" (CZK) ACC a124129065 BLACKROCK LUX (LU) A
I402372643 BGF EURO BOND "A" (JPYHDG) ACC a124129178 BLACKROCK LUX (LU) A
I402374471 BGF EURO BOND "A1" (EUR) INC a124129635 BLACKROCK LUX (LU) A1
I402374472 BGF EURO BOND "A1" (USD) INC a124129636 BLACKROCK LUX (LU) A1
I402374532 BGF EURO BOND "A2" (PLNHDG) ACC a124129651 BLACKROCK LUX (LU) A2
I402374817 BGF EURO BOND "A2" (USD HDG) ACC a124129722 BLACKROCK LUX (LU) A
I404132238 BGF EURO BOND "A2" (USD) ACC a124598304 BLACKROCK LUX (LU) A2
I402367882 BGF EURO BOND "A2" ACC a124127988 BLACKROCK LUX (LU) A2
I402374477 BGF EURO BOND "A3" (EUR) INC a124129637 BLACKROCK LUX (LU) A3
I402374483 BGF EURO BOND "A3" (USD) INC a124129638 BLACKROCK LUX (LU) A3
I403272936 BGF EURO BOND "A4" (EUR) INC a124370121 BLACKROCK LUX (LU) A4
I403272941 BGF EURO BOND "A4R" (GBP) INC a124370122 BLACKROCK LUX (LU) A4R
014739335 BGF EURO BOND "C2" (EUR) ACC a132184399 BLACKROCK LUX (LU) C2
033128339 BGF EURO BOND "C2" (USD) ACC a132184400 BLACKROCK LUX (LU) C2
017127993 BGF EURO BOND "E2" (USD) ACC a124597895 BLACKROCK LUX (LU) E2
009083081 BGF EURO BOND "E2" ACC a124128349 BLACKROCK LUX (LU) E2
I402369391 BGF EURO BOND "E5" INC a124128365 BLACKROCK LUX (LU) E5
I402372195 BGF EURO CORPORATE BOND "A" (CZK) ACC a124129066 BLACKROCK LUX (LU) A
I402373767 BGF EURO CORPORATE BOND "A" (SEKHDG) ACC a124129459 BLACKROCK LUX (LU) A
I402372869 BGF EURO CORPORATE BOND "A" (USDHDG) ACC a124129235 BLACKROCK LUX (LU) A
I402372077 BGF EURO CORPORATE BOND "A1" (EUR) INC a124129037 BLACKROCK LUX (LU) A1
I402372874 BGF EURO CORPORATE BOND "A2" (CHFHDG) ACC a124129236 BLACKROCK LUX (LU) A2
I402372879 BGF EURO CORPORATE BOND "A2" (GBPHDG) ACC a124129237 BLACKROCK LUX (LU) A2
I402368590 BGF EURO CORPORATE BOND "A2" ACC a124128165 BLACKROCK LUX (LU) A2
I403272687 BGF EURO CORPORATE BOND "A3" (EUR) INC a124370058 BLACKROCK LUX (LU) A3
016266124 BGF EURO CORPORATE BOND "C2" (EUR) ACC a132184401 BLACKROCK LUX (LU) C2
016265993 BGF EURO CORPORATE BOND "E2" ACC a124128166 BLACKROCK LUX (LU) E2
I402369393 BGF EURO CORPORATE BOND "E5" INC a124128366 BLACKROCK LUX (LU) E5
058947032 BGF EURO MARKETS "A2" (CHFHGD) ACC a124370148 BLACKROCK LUX (LU) A2
098674357 BGF EURO MARKETS "A2" (GBPHDG) ACC a124129631 BLACKROCK LUX (LU) A2
017127748 BGF EURO MARKETS "A2" (USD) ACC a124597894 BLACKROCK LUX (LU) A2
009350276 BGF EURO MARKETS "A2" ACC a124127989 BLACKROCK LUX (LU) A2
I402369106 BGF EURO MARKETS "A4" (GBP) INC a124128294 BLACKROCK LUX (LU) A4
I402374217 BGF EURO MARKETS "A4" INC a124129572 BLACKROCK LUX (LU) A4
017127837 BGF EURO MARKETS "E2" (USD) ACC a124598285 BLACKROCK LUX (LU) E2
009350314 BGF EURO MARKETS "E2" ACC a124128367 BLACKROCK LUX (LU) E2
043236598 BGF EURO RESERVE "A2" (EUR) ACC a124129314 BLACKROCK LUX (LU) A2
043236636 BGF EURO RESERVE "C2" (EUR) ACC a132184402 BLACKROCK LUX (LU) C2
043236695 BGF EURO RESERVE "E2" (EUR) ACC a124129316 BLACKROCK LUX (LU) E2
I402374323 BGF EURO SHORT DURATION BOND "A1" (EUR) INC a124129598 BLACKROCK LUX (LU) A1
052102863 BGF EURO SHORT DURATION BOND "A2" (CHFHGD) ACC a124370147 BLACKROCK LUX (LU) A2
045686574 BGF EURO SHORT DURATION BOND "A2" (USDHDG) ACC a124127986 BLACKROCK LUX (LU) A2
009350381 BGF EURO SHORT DURATION BOND "A2" ACC a124127990 BLACKROCK LUX (LU) A2
I402374466 BGF EURO SHORT DURATION BOND "A3" INC a124129634 BLACKROCK LUX (LU) A3
I403273122 BGF EURO SHORT DURATION BOND "A4" (GBPHDG) INC a124370167 BLACKROCK LUX (LU) A4
I403273030 BGF EURO SHORT DURATION BOND "A4R" (EUR) INC a124370144 BLACKROCK LUX (LU) A4R
I403273033 BGF EURO SHORT DURATION BOND "A4R" (USDHGD) INC a124370145 BLACKROCK LUX (LU) A4R
I433073207 BGF EURO SHORT DURATION BOND "C2" (EUR) ACC a132184403 BLACKROCK LUX (LU) C2
I402369333 BGF EURO SHORT DURATION BOND "E2" ACC a124128351 BLACKROCK LUX (LU) E2
127084734 BGF EURO-MARKETS "A2" (SGDHDG) ACC a124129212 BLACKROCK LUX (LU) A2
096958048 BGF EURO-MARKETS "A2" (USD HDG) ACC a124129789 BLACKROCK LUX (LU) A2
014738649 BGF EURO-MARKETS "C2" (EUR) ACC a132184404 BLACKROCK LUX (LU) C2
033128355 BGF EURO-MARKETS "C2" (USD) ACC a132184405 BLACKROCK LUX (LU) C2
102305973 BGF EUROPEAN "A2" (AUDHDG) ACC a124128686 BLACKROCK LUX (LU) A2
102306007 BGF EUROPEAN "A2" (CADHDG) ACC a124128687 BLACKROCK LUX (LU) A2
121072483 BGF EUROPEAN "A2" (CNYHDG) ACC a124129246 BLACKROCK LUX (LU) A2
102306066 BGF EUROPEAN "A2" (GBPHDG) ACC a124128688 BLACKROCK LUX (LU) A2
078810874 BGF EUROPEAN "A2" (HKDHGD) ACC a124370161 BLACKROCK LUX (LU) A2
102306031 BGF EUROPEAN "A2" (NZDHDG) ACC a132183639 BLACKROCK LUX (LU) A2
096355572 BGF EUROPEAN "A2" (SGD HDG) ACC a124598330 BLACKROCK LUX (LU) A2
017128043 BGF EUROPEAN "A2" (USD) ACC a124598283 BLACKROCK LUX (LU) A2
052692695 BGF EUROPEAN "A2" (USDHDG) ACC a124128374 BLACKROCK LUX (LU) A2
001184644 BGF EUROPEAN "A2" ACC a124127992 BLACKROCK LUX (LU) A2
I402373269 BGF EUROPEAN "A4" (EUR) INC a124129335 BLACKROCK LUX (LU) A4
I402369111 BGF EUROPEAN "A4" INC a124128295 BLACKROCK LUX (LU) A4
014739149 BGF EUROPEAN "C2" (EUR) ACC a132182861 BLACKROCK LUX (LU) C2
033817517 BGF EUROPEAN "C2" (USD) ACC a132184406 BLACKROCK LUX (LU) C2
009083090 BGF EUROPEAN "E2" ACC a124128317 BLACKROCK LUX (LU) E2
I514480880 BGF EUROPEAN EQUITY INCOME "A" (NZDHDG) INC a154025053 BLACKROCK LUX (LU) A
056282238 BGF EUROPEAN EQUITY INCOME "A2" (EUR) ACC a124370150 BLACKROCK LUX (LU) A2
209119463 BGF EUROPEAN EQUITY INCOME "A2" (USD) ACC a161257297 BLACKROCK LUX (LU) A2
115358464 BGF EUROPEAN EQUITY INCOME "A2" (USDHDG) ACC a124128420 BLACKROCK LUX (LU) A2
I403273048 BGF EUROPEAN EQUITY INCOME "A4G" (EUR) INC a124370149 BLACKROCK LUX (LU) A4G
I403273057 BGF EUROPEAN EQUITY INCOME "A5G" (EUR) INC a124370151 BLACKROCK LUX (LU) A5G
I402374458 BGF EUROPEAN EQUITY INCOME "A5G" (USDHDG) INC a124129632 BLACKROCK LUX (LU) A5G
I402372782 BGF EUROPEAN EQUITY INCOME "A6" (EUR) INC a124129213 BLACKROCK LUX (LU) A6
I402370858 BGF EUROPEAN EQUITY INCOME "A6" (GBPHDG) INC a124128732 BLACKROCK LUX (LU) A6
I402372784 BGF EUROPEAN EQUITY INCOME "A6" (HKDHDG) INC a124129214 BLACKROCK LUX (LU) A6
I402370661 BGF EUROPEAN EQUITY INCOME "A6" (SGDHDG) INC a124128683 BLACKROCK LUX (LU) A6
I402370666 BGF EUROPEAN EQUITY INCOME "A6" (USDHDG) INC a124128684 BLACKROCK LUX (LU) A6
I402370671 BGF EUROPEAN EQUITY INCOME "A8" (AUDHDG) INC a124128685 BLACKROCK LUX (LU) A8
I402372903 BGF EUROPEAN EQUITY INCOME "A8" (CADHDG) INC a124129243 BLACKROCK LUX (LU) A8
I402372904 BGF EUROPEAN EQUITY INCOME "A8" (CNYHDG) INC a124129244 BLACKROCK LUX (LU) A8
062861274 BGF EUROPEAN EQUITY INCOME "E2" (EUR) ACC a124128387 BLACKROCK LUX (LU) E2
I402367952 BGF EUROPEAN EQUITY INCOME "E5G" INC a124128006 BLACKROCK LUX (LU) E5G
127084742 BGF EUROPEAN FOCUS "A2" (SGDHDG) ACC a124129245 BLACKROCK LUX (LU) A2
096958030 BGF EUROPEAN FOCUS "A2" (USD HDG) ACC a124129790 BLACKROCK LUX (LU) A2
025297083 BGF EUROPEAN FOCUS "A2" (USD) ACC a124128621 BLACKROCK LUX (LU) A2
022908499 BGF EUROPEAN FOCUS "A2" ACC a124129440 BLACKROCK LUX (LU) A2
033128363 BGF EUROPEAN FOCUS "C2" (EUR) ACC a132183947 BLACKROCK LUX (LU) C2
033128371 BGF EUROPEAN FOCUS "C2" (USD) ACC a132183948 BLACKROCK LUX (LU) C2
025296770 BGF EUROPEAN FOCUS "E2" ACC a124597977 BLACKROCK LUX (LU) E2
125885772 BGF EUROPEAN HIGH YIELD BOND "A2" (CHFHDG) ACC a124129248 BLACKROCK LUX (LU) A2
119187737 BGF EUROPEAN HIGH YIELD BOND "A2" (EUR) ACC a124129247 BLACKROCK LUX (LU) A2
125885764 BGF EUROPEAN HIGH YIELD BOND "A2" (SEKHDG) ACC a124129249 BLACKROCK LUX (LU) A2
127084688 BGF EUROPEAN HIGH YIELD BOND "E2" (EUR) ACC a124128911 BLACKROCK LUX (LU) E2
I402369657 BGF EUROPEAN HIGH YIELD BOND "E5" (EUR) INC a124128432 BLACKROCK LUX (LU) E5
124415616 BGF EUROPEAN SPECIAL SITUATIONS "A" (CNYHDG) ACC a124129250 BLACKROCK LUX (LU) A
102306210 BGF EUROPEAN SPECIAL SITUATIONS "A2" (AUDHDG) ACC a124128652 BLACKROCK LUX (LU) A2
102306252 BGF EUROPEAN SPECIAL SITUATIONS "A2" (CADHDG) ACC a124128681 BLACKROCK LUX (LU) A2
102306325 BGF EUROPEAN SPECIAL SITUATIONS "A2" (GBPHDG) ACC a124128682 BLACKROCK LUX (LU) A2
017127667 BGF EUROPEAN SPECIAL SITUATIONS "A2" (USD) ACC a124597877 BLACKROCK LUX (LU) A2
096958056 BGF EUROPEAN SPECIAL SITUATIONS "A2" (USDHDG) ACC a124129791 BLACKROCK LUX (LU) A2
033128380 BGF EUROPEAN SPECIAL SITUATIONS "C2" (EUR) ACC a132183949 BLACKROCK LUX (LU) C2
033128398 BGF EUROPEAN SPECIAL SITUATIONS "C2" (USD) ACC a132183950 BLACKROCK LUX (LU) C2
017127713 BGF EUROPEAN SPECIAL SITUATIONS "E2" (USD) ACC a124597893 BLACKROCK LUX (LU) E2
015423544 BGF EUROPEAN SPECIAL SITUATIONS "E2" ACC a124128024 BLACKROCK LUX (LU) E2
237274407 BGF EUROPEAN SUSTAINABLE EQUITY "E2" (EUR) ACC a161259594 BLACKROCK LUX (LU) E2
133380019 BGF EUROPEAN VALUE "A" (CNYHDG) ACC a124128569 BLACKROCK LUX (LU) A
102306104 BGF EUROPEAN VALUE "A2" (AUDHDG) ACC a124128718 BLACKROCK LUX (LU) A2
017128221 BGF EUROPEAN VALUE "A2" (GBP) ACC a124597922 BLACKROCK LUX (LU) A2
102306171 BGF EUROPEAN VALUE "A2" (HKDHDG) ACC a124128719 BLACKROCK LUX (LU) A2
102306147 BGF EUROPEAN VALUE "A2" (USD HDG) ACC a124370077 BLACKROCK LUX (LU) A2
017128175 BGF EUROPEAN VALUE "A2" (USD) ACC a124598300 BLACKROCK LUX (LU) A2
007246218 BGF EUROPEAN VALUE "A2" ACC a124128025 BLACKROCK LUX (LU) A2
I402373000 BGF EUROPEAN VALUE "A4" (EUR) INC a124129268 BLACKROCK LUX (LU) A4
I402373104 BGF EUROPEAN VALUE "A4" (GBP) INC a124129294 BLACKROCK LUX (LU) A4
014739424 BGF EUROPEAN VALUE "C2" (EUR) ACC a132183979 BLACKROCK LUX (LU) C2
021337374 BGF EUROPEAN VALUE "C2" (USD) ACC a132183980 BLACKROCK LUX (LU) C2
017128183 BGF EUROPEAN VALUE "E2" (USD) ACC a124597876 BLACKROCK LUX (LU) E2
014739467 BGF EUROPEAN VALUE "E2" ACC a124128026 BLACKROCK LUX (LU) E2
186121767 BGF FINTECH "A2" (EURHDG) ACC a124128275 BLACKROCK LUX (LU) A2
186121805 BGF FINTECH "A2" (SEK) ACC a124128298 BLACKROCK LUX (LU) A2
186122020 BGF FINTECH "A2" (SGDHDG) ACC a124128301 BLACKROCK LUX (LU) A2
186121708 BGF FINTECH "A2" (USD) ACC a124128380 BLACKROCK LUX (LU) A2
191716361 BGF FINTECH "E2" (EUR) ACC a120585649 BLACKROCK LUX (LU) E2
186121783 BGF FINTECH "E2" (EURHDG) ACC a124128234 BLACKROCK LUX (LU) E2
118125720 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A" (GBPHDG) ACC a124129270 BLACKROCK LUX (LU) A
112132074 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A" (SEKHDG) ACC a124129269 BLACKROCK LUX (LU) A
I402374589 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A1" (EUR) INC a124129665 BLACKROCK LUX (LU) A1
I402374592 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A1" (USD) INC a124129666 BLACKROCK LUX (LU) A1
112132716 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2 (CHFHDG) ACC a124129301 BLACKROCK LUX (LU) A2
027845347 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (EUR HDG) ACC a124129472 BLACKROCK LUX (LU) A2
100524325 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (EUR) ACC a124129707 BLACKROCK LUX (LU) A2
100524309 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (JPYHDG) ACC a124129633 BLACKROCK LUX (LU) A2
048053491 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (PLNHGD) ACC a124370162 BLACKROCK LUX (LU) A2
027846548 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (SGDHDG) ACC a124128647 BLACKROCK LUX (LU) A2
027846670 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (USD) ACC a124129506 BLACKROCK LUX (LU) A2
I402374760 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A3" (EUR) INC a124129708 BLACKROCK LUX (LU) A3
I402374765 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A3" (USD) INC a124129709 BLACKROCK LUX (LU) A3
I402374885 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A4" (EURHDG) INC a124129739 BLACKROCK LUX (LU) A4
I402373289 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A4" (USD) INC a124129340 BLACKROCK LUX (LU) A4
I402373957 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A5" (EURHDG) INC a124129507 BLACKROCK LUX (LU) A5
I402370522 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A5" (SGDHDG) INC a124128648 BLACKROCK LUX (LU) A5
I402373962 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A5" (USD) INC a124129508 BLACKROCK LUX (LU) A5
I402371746 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A6" (USD) INC a124128954 BLACKROCK LUX (LU) A6
I402373014 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A6"(HKDHDG) INC a124129271 BLACKROCK LUX (LU) A6
I402373138 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A8"(AUDHDG) INC a124129302 BLACKROCK LUX (LU) A8
I402373129 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A8"(CNYHDG) INC a124129300 BLACKROCK LUX (LU) A8
I433072196 BGF FIXED INCOME GLOBAL OPPORTUNITIES "C1" (EUR) INC a132184151 BLACKROCK LUX (LU) C1
I433072366 BGF FIXED INCOME GLOBAL OPPORTUNITIES "C1" (USD) INC a132184193 BLACKROCK LUX (LU) C1
100524341 BGF FIXED INCOME GLOBAL OPPORTUNITIES "C2" (EUR) ACC a132184194 BLACKROCK LUX (LU) C2
027846777 BGF FIXED INCOME GLOBAL OPPORTUNITIES "C2" (USD) ACC a132183981 BLACKROCK LUX (LU) C2
I433071522 BGF FIXED INCOME GLOBAL OPPORTUNITIES "C5" (USD) INC a132183982 BLACKROCK LUX (LU) C5
I402374880 BGF FIXED INCOME GLOBAL OPPORTUNITIES "E2" (EUR) ACC a124129738 BLACKROCK LUX (LU) E2
027846947 BGF FIXED INCOME GLOBAL OPPORTUNITIES "E2" (USD) ACC a124129544 BLACKROCK LUX (LU) E2
I402373812 BGF FIXED INCOME GLOBAL OPPORTUNITIES "E2"(EUR HDG) ACC a124129471 BLACKROCK LUX (LU) E2
231727221 BGF FUTURE CONSUMER "E2" (EUR) ACC a161259368 BLACKROCK LUX (LU) E2
186121538 BGF FUTURE OF TRANSPORT "A2" (EURHDG) ACC a124128263 BLACKROCK LUX (LU) A2
186121589 BGF FUTURE OF TRANSPORT "A2" (SEK) ACC a124128266 BLACKROCK LUX (LU) A2
186121996 BGF FUTURE OF TRANSPORT "A2" (SGDHDG) ACC a124128299 BLACKROCK LUX (LU) A2
186121481 BGF FUTURE OF TRANSPORT "A2" (USD) ACC a124128381 BLACKROCK LUX (LU) A2
191716434 BGF FUTURE OF TRANSPORT "E2" (EUR) ACC a120585650 BLACKROCK LUX (LU) E2
186121554 BGF FUTURE OF TRANSPORT "E2" (EURHDG) ACC a124128235 BLACKROCK LUX (LU) E2
046832663 BGF GLOBAL ALLOCATION "A2" (AUDHGD) ACC a124370173 BLACKROCK LUX (LU) A2
034316996 BGF GLOBAL ALLOCATION "A2" (CHFHDG) ACC a124129395 BLACKROCK LUX (LU) A2
106290687 BGF GLOBAL ALLOCATION "A2" (CNYHDG) ACC a124129341 BLACKROCK LUX (LU) A2
021292575 BGF GLOBAL ALLOCATION "A2" (EUR HDG) ACC a124128319 BLACKROCK LUX (LU) A2
017128345 BGF GLOBAL ALLOCATION "A2" (EUR) ACC a124128049 BLACKROCK LUX (LU) A2
023617706 BGF GLOBAL ALLOCATION "A2" (GBPHDG) ACC a124128977 BLACKROCK LUX (LU) A2
078810947 BGF GLOBAL ALLOCATION "A2" (HKDHGD) ACC a124370174 BLACKROCK LUX (LU) A2
056607412 BGF GLOBAL ALLOCATION "A2" (HUF) ACC a124370164 BLACKROCK LUX (LU) A2
048053459 BGF GLOBAL ALLOCATION "A2" (PLNHGD) ACC a124370175 BLACKROCK LUX (LU) A2
030877276 BGF GLOBAL ALLOCATION "A2" (SGDHDG) ACC a124128967 BLACKROCK LUX (LU) A2
007246242 BGF GLOBAL ALLOCATION "A2" (USD) ACC a137129475 BLACKROCK LUX (LU) A2
I402373262 BGF GLOBAL ALLOCATION "A4" (EUR) INC a124129333 BLACKROCK LUX (LU) A4
I402371843 BGF GLOBAL ALLOCATION "A4" (EURHDG) INC a124128978 BLACKROCK LUX (LU) A4
I403273142 BGF GLOBAL ALLOCATION "A4" (USD) INC a124370172 BLACKROCK LUX (LU) A4
021292605 BGF GLOBAL ALLOCATION "C2" (EUR HEDGED) ACC a132184316 BLACKROCK LUX (LU) C2
033128479 BGF GLOBAL ALLOCATION "C2" (EUR) ACC a132185101 BLACKROCK LUX (LU) C2
014739572 BGF GLOBAL ALLOCATION "C2" (USD) ACC a132183261 BLACKROCK LUX (LU) C2
021292613 BGF GLOBAL ALLOCATION "E2" (EUR HDG) ACC a124128291 BLACKROCK LUX (LU) E2
017128353 BGF GLOBAL ALLOCATION "E2" (EUR) ACC a124128107 BLACKROCK LUX (LU) E2
053019200 BGF GLOBAL ALLOCATION "E2" (PLNHGD) ACC a124370176 BLACKROCK LUX (LU) E2
014739645 BGF GLOBAL ALLOCATION "E2" (USD) ACC a124598242 BLACKROCK LUX (LU) E2
I402373149 BGF GLOBAL CORPORATE BOND "A" (SGDHDG) INC a124129305 BLACKROCK LUX (LU) A
I402372663 BGF GLOBAL CORPORATE BOND "A2" (EURHDG) ACC a124129183 BLACKROCK LUX (LU) A2
I402373298 BGF GLOBAL CORPORATE BOND "A2" (SEKHDG) ACC a124129342 BLACKROCK LUX (LU) A2
I402372658 BGF GLOBAL CORPORATE BOND "A2" ACC a124129182 BLACKROCK LUX (LU) A2
I404132348 BGF GLOBAL CORPORATE BOND "A3" (AUD HDG) INC a124598332 BLACKROCK LUX (LU) A3
I404132352 BGF GLOBAL CORPORATE BOND "A3" (CAD HDG) INC a124598333 BLACKROCK LUX (LU) A3
I404132357 BGF GLOBAL CORPORATE BOND "A3" (GBP HDG) INC a124598334 BLACKROCK LUX (LU) A3
I402370809 BGF GLOBAL CORPORATE BOND "A3" (NZDHDG) INC a124128720 BLACKROCK LUX (LU) A3
I402372822 BGF GLOBAL CORPORATE BOND "A4" (EURHDG) INC a124129223 BLACKROCK LUX (LU) A4
I404132345 BGF GLOBAL CORPORATE BOND "A5" (USD) INC a124598331 BLACKROCK LUX (LU) A5
I403273173 BGF GLOBAL CORPORATE BOND "A6" (HKDHGD) INC a124370180 BLACKROCK LUX (LU) A6
I403273163 BGF GLOBAL CORPORATE BOND "A6" (USD) INC a124370177 BLACKROCK LUX (LU) A6
I404132457 BGF GLOBAL CORPORATE BOND "A8" (AUD HDG) INC a124598359 BLACKROCK LUX (LU) A8
I402373303 BGF GLOBAL CORPORATE BOND "A8" (CNYHDG) INC a124129343 BLACKROCK LUX (LU) A8
I402372161 BGF GLOBAL CORPORATE BOND "E2" (EUR HDG) ACC a124129058 BLACKROCK LUX (LU) E2
I402372672 BGF GLOBAL CORPORATE BOND "E2" ACC a124129186 BLACKROCK LUX (LU) E2
111542988 BGF GLOBAL EQUITY INCOME "A2" (CHFHDG) ACC a124129380 BLACKROCK LUX (LU) A2
062545160 BGF GLOBAL EQUITY INCOME "A2" (EUR HDG) ACC a124128091 BLACKROCK LUX (LU) A2
088097505 BGF GLOBAL EQUITY INCOME "A2" (EUR) ACC a124598361 BLACKROCK LUX (LU) A2
065459248 BGF GLOBAL EQUITY INCOME "A2" (PLNHGD) ACC a124370181 BLACKROCK LUX (LU) A2
066149579 BGF GLOBAL EQUITY INCOME "A2" (SGDHGD) ACC a124370183 BLACKROCK LUX (LU) A2
054503938 BGF GLOBAL EQUITY INCOME "A2" ACC a124128169 BLACKROCK LUX (LU) A2
I404130778 BGF GLOBAL EQUITY INCOME "A4G" (EUR) INC a124597938 BLACKROCK LUX (LU) A4G
I403272609 BGF GLOBAL EQUITY INCOME "A4G" (EURHDG) INC a124370039 BLACKROCK LUX (LU) A4G
I402368296 BGF GLOBAL EQUITY INCOME "A5G" (EURHDG) INC a124128092 BLACKROCK LUX (LU) A5G
I402368699 BGF GLOBAL EQUITY INCOME "A5G" (GBP) INC a124128192 BLACKROCK LUX (LU) A5G
I403273190 BGF GLOBAL EQUITY INCOME "A5G" (SGDHGD) INC a124370184 BLACKROCK LUX (LU) A5G
I402368689 BGF GLOBAL EQUITY INCOME "A5G" (USD) INC a124128190 BLACKROCK LUX (LU) A5G
I402373452 BGF GLOBAL EQUITY INCOME "A6" (CNYHDG) INC a124129381 BLACKROCK LUX (LU) A6
I402375020 BGF GLOBAL EQUITY INCOME "A6" (HKDHDG) INC a124129773 BLACKROCK LUX (LU) A6
I404132472 BGF GLOBAL EQUITY INCOME "A6" (SGD HDG) INC a124598363 BLACKROCK LUX (LU) A6
I403273183 BGF GLOBAL EQUITY INCOME "A6" (USD) INC a124370182 BLACKROCK LUX (LU) A6
I404132477 BGF GLOBAL EQUITY INCOME "A8" (AUD HDG) INC a124598364 BLACKROCK LUX (LU) A8
I402371752 BGF GLOBAL EQUITY INCOME "A8" (CNYHDG) INC a124128956 BLACKROCK LUX (LU) A8
I402374214 BGF GLOBAL EQUITY INCOME "A8" (ZARHDG) INC a124129571 BLACKROCK LUX (LU) A8
054503962 BGF GLOBAL EQUITY INCOME "C2" (USD) ACC a132185642 BLACKROCK LUX (LU) C2
I433071877 BGF GLOBAL EQUITY INCOME "C5" (USD) INC a132184071 BLACKROCK LUX (LU) C5
062861304 BGF GLOBAL EQUITY INCOME "E2" (EUR) ACC a124128383 BLACKROCK LUX (LU) E2
178603779 BGF GLOBAL EQUITY INCOME "E2" (EURHDG) ACC a124128916 BLACKROCK LUX (LU) E2
054504012 BGF GLOBAL EQUITY INCOME "E2" (USD) ACC a124597910 BLACKROCK LUX (LU) E2
I402369472 BGF GLOBAL EQUITY INCOME "E5G" (EURHDG) INC a124128386 BLACKROCK LUX (LU) E5G
I402367844 BGF GLOBAL EQUITY INCOME "E5G" INC a124127979 BLACKROCK LUX (LU) E5G
I402369780 BGF GLOBAL GOVERNMENT BOND "A1" (EURHDG) INC a124128463 BLACKROCK LUX (LU) A1
I402372748 BGF GLOBAL GOVERNMENT BOND "A1" (USD) INC a124129205 BLACKROCK LUX (LU) A1
029794286 BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC a124128811 BLACKROCK LUX (LU) A2
000606138 BGF GLOBAL GOVERNMENT BOND "A2" ACC a124598199 BLACKROCK LUX (LU) A2
I402369797 BGF GLOBAL GOVERNMENT BOND "A3" (EURHDG) INC a124128467 BLACKROCK LUX (LU) A3
I404130727 BGF GLOBAL GOVERNMENT BOND "A3" (GBPHDG) INC a124597925 BLACKROCK LUX (LU) A3
I404130728 BGF GLOBAL GOVERNMENT BOND "A3" (HKDHDG) INC a124597926 BLACKROCK LUX (LU) A3
I402372754 BGF GLOBAL GOVERNMENT BOND "A3" (USD) INC a124129206 BLACKROCK LUX (LU) A3
I433071937 BGF GLOBAL GOVERNMENT BOND "C1" (EUR HDG) INC a132184086 BLACKROCK LUX (LU) C1
I433071929 BGF GLOBAL GOVERNMENT BOND "C1" (USD) INC a132184084 BLACKROCK LUX (LU) C1
029794383 BGF GLOBAL GOVERNMENT BOND "C2" (EURHDG) ACC a132184087 BLACKROCK LUX (LU) C2
014738231 BGF GLOBAL GOVERNMENT BOND "C2" (USD) ACC a132184085 BLACKROCK LUX (LU) C2
I433072740 BGF GLOBAL GOVERNMENT BOND "C3" (USD) INC a132184287 BLACKROCK LUX (LU) C3
029794405 BGF GLOBAL GOVERNMENT BOND "E2" (EUR HDG) ACC a124128812 BLACKROCK LUX (LU) E2
009084541 BGF GLOBAL GOVERNMENT BOND "E2" ACC a124598148 BLACKROCK LUX (LU) E2
I402372006 BGF GLOBAL HIGH YIELD BOND "A1" (EURHDG) INC a124129019 BLACKROCK LUX (LU) A1
I402372009 BGF GLOBAL HIGH YIELD BOND "A1" (USD) INC a124129020 BLACKROCK LUX (LU) A1
009350420 BGF GLOBAL HIGH YIELD BOND "A2" (EURHDG) ACC a124128370 BLACKROCK LUX (LU) A2
056755446 BGF GLOBAL HIGH YIELD BOND "A2" (GBPHGD) ACC a124370187 BLACKROCK LUX (LU) A2
084975800 BGF GLOBAL HIGH YIELD BOND "A2" (PLN HDG) ACC a124598348 BLACKROCK LUX (LU) A2
079742902 BGF GLOBAL HIGH YIELD BOND "A2" (SEKHGD) ACC a124597878 BLACKROCK LUX (LU) A2
017128493 BGF GLOBAL HIGH YIELD BOND "A2" ACC a124598303 BLACKROCK LUX (LU) A2
I402372113 BGF GLOBAL HIGH YIELD BOND "A3" (EURHDG) INC a124129046 BLACKROCK LUX (LU) A3
I402372116 BGF GLOBAL HIGH YIELD BOND "A3" (USD) INC a124129047 BLACKROCK LUX (LU) A3
I402373458 BGF GLOBAL HIGH YIELD BOND "A5" (EUR) INC a124129382 BLACKROCK LUX (LU) A5
I403273196 BGF GLOBAL HIGH YIELD BOND "A6" (HKDHGD) INC a124370186 BLACKROCK LUX (LU) A6
I446197341 BGF GLOBAL HIGH YIELD BOND "A6" (SGDHDG) INC a135625439 BLACKROCK LUX (LU) A6
I403273193 BGF GLOBAL HIGH YIELD BOND "A6" (USD) INC a124370185 BLACKROCK LUX (LU) A6
I404132482 BGF GLOBAL HIGH YIELD BOND "A8" (AUD HDG) INC a124598365 BLACKROCK LUX (LU) A8
I402374117 BGF GLOBAL HIGH YIELD BOND "A8" (ZARHDG) INC a124129547 BLACKROCK LUX (LU) A8
I433071952 BGF GLOBAL HIGH YIELD BOND "C1" (EUR HDG) INC a132184090 BLACKROCK LUX (LU) C1
I433071947 BGF GLOBAL HIGH YIELD BOND "C1" (USD) INC a132184088 BLACKROCK LUX (LU) C1
014739459 BGF GLOBAL HIGH YIELD BOND "C2" (EURHDG) ACC a132184109 BLACKROCK LUX (LU) C2
033128444 BGF GLOBAL HIGH YIELD BOND "C2" (USD) ACC a132184089 BLACKROCK LUX (LU) C2
062861371 BGF GLOBAL HIGH YIELD BOND "E2" (EUR) ACC a124128388 BLACKROCK LUX (LU) E2
009350586 BGF GLOBAL HIGH YIELD BOND "E2" (EURHDG) ACC a124128352 BLACKROCK LUX (LU) E2
017128515 BGF GLOBAL HIGH YIELD BOND "E2" ACC a124597896 BLACKROCK LUX (LU) E2
I402369386 BGF GLOBAL HIGH YIELD BOND "E5" (EURHDG) INC a124128364 BLACKROCK LUX (LU) E5
042530816 BGF GLOBAL INFLATION LINKED BOND "A2" (EURHDG) ACC a124129317 BLACKROCK LUX (LU) A2
042530808 BGF GLOBAL INFLATION LINKED BOND "A2" (USD) ACC a124129279 BLACKROCK LUX (LU) A2
I402373203 BGF GLOBAL INFLATION LINKED BOND "A3" (USD) INC a124129318 BLACKROCK LUX (LU) A3
042530832 BGF GLOBAL INFLATION LINKED BOND "C2" (USD) ACC a132183984 BLACKROCK LUX (LU) C2
I433072737 BGF GLOBAL INFLATION LINKED BOND "C3" (USD) INC a132184286 BLACKROCK LUX (LU) C3
045273423 BGF GLOBAL INFLATION LINKED BOND "E2" (EURHDG) ACC a124129068 BLACKROCK LUX (LU) E2
017128531 BGF GLOBAL LONG-HORIZON EQUITY "A2" (EUR) ACC a124128227 BLACKROCK LUX (LU) A2
115358545 BGF GLOBAL LONG-HORIZON EQUITY "A2" (SGDHDG) ACC a124129406 BLACKROCK LUX (LU) A2
001185004 BGF GLOBAL LONG-HORIZON EQUITY "A2" (USD) ACC a124598197 BLACKROCK LUX (LU) A2
I402370569 BGF GLOBAL LONG-HORIZON EQUITY "A4" (GBP) INC a124128660 BLACKROCK LUX (LU) A4
I402373469 BGF GLOBAL LONG-HORIZON EQUITY "A4" (USD) INC a124129385 BLACKROCK LUX (LU) A4
014740210 BGF GLOBAL LONG-HORIZON EQUITY "C2" (USD) ACC a132184110 BLACKROCK LUX (LU) C2
017128558 BGF GLOBAL LONG-HORIZON EQUITY "E2" (EUR) ACC a124128228 BLACKROCK LUX (LU) E2
009083103 BGF GLOBAL LONG-HORIZON EQUITY "E2" (USD) ACC a124598149 BLACKROCK LUX (LU) E2
116251647 BGF GLOBAL MULTI ASSET INCOME "A2" (EUR) ACC a124128609 BLACKROCK LUX (LU) A2
078438584 BGF GLOBAL MULTI ASSET INCOME "A2" (USD) ACC a124597880 BLACKROCK LUX (LU) A2
I402370101 BGF GLOBAL MULTI ASSET INCOME "A3" (EUR) INC a124128543 BLACKROCK LUX (LU) A3
I404130630 BGF GLOBAL MULTI ASSET INCOME "A6" (HKDHGD) INC a124597901 BLACKROCK LUX (LU) A6
I404130622 BGF GLOBAL MULTI ASSET INCOME "A6" (USD) INC a124597899 BLACKROCK LUX (LU) A6
I402375031 BGF GLOBAL MULTI ASSET INCOME "A8" (CADHDG) INC a124129775 BLACKROCK LUX (LU) A8
I402375032 BGF GLOBAL MULTI ASSET INCOME "A8" (GBPHDG) INC a124129776 BLACKROCK LUX (LU) A8
100524295 BGF GLOBAL MULTI ASSET INCOME "C2" (USD) ACC a132184258 BLACKROCK LUX (LU) C2
081349711 BGF GLOBAL MULTI ASSET INCOME "E2" (EUR) ACC a124598210 BLACKROCK LUX (LU) E2
I404131859 BGF GLOBAL MULTI ASSET INCOME "E5G" (EUR HDG) INC a124598209 BLACKROCK LUX (LU) E5G
I402370623 BGF GLOBAL MULTI ASSET INCOME "E9" (EURHDG) INC a124128673 BLACKROCK LUX (LU) E9
I404132487 BGF GLOBAL MULTI-ASSET INC "A8" (AUD HDG) INC a124598366 BLACKROCK LUX (LU) A8
078438339 BGF GLOBAL MULTI-ASSET INCOME "A2" (EURHDG) ACC a124128689 BLACKROCK LUX (LU) A2
I403272876 BGF GLOBAL MULTI-ASSET INCOME "A5G" (AUD HDG) INC a124370106 BLACKROCK LUX (LU) A5G
I404132488 BGF GLOBAL MULTI-ASSET INCOME "A5G" (SGD HDG) INC a124598367 BLACKROCK LUX (LU) A5G
I402370336 BGF GLOBAL MULTI-ASSET INCOME "A6" (EURHDG) INC a124128602 BLACKROCK LUX (LU) A6
I403272882 BGF GLOBAL MULTI-ASSET INCOME "A6" (SGD HDG) INC a124370107 BLACKROCK LUX (LU) A6
I433074723 BGF GLOBAL MULTI-ASSET INCOME "C6" (USD) INC a132184782 BLACKROCK LUX (LU) C6
106284369 BGF GLOBAL MULTI-ASSET INCOME "E2" (EUR HDG) ACC a124129768 BLACKROCK LUX (LU) E2
078438347 BGF GLOBAL MULTI-ASSET INCOME FUND "A" (CHFHDG) ACC a124128778 BLACKROCK LUX (LU) A
I402371049 BGF GLOBAL MULTI-ASSET INCOME FUND "A" (CHFHDG) INC a124128780 BLACKROCK LUX (LU) A
I402373144 BGF GLOBAL MULTI-ASSET INCOME FUND "A" (USD) INC A a124129304 BLACKROCK LUX (LU) A
I402370812 BGF GLOBAL MULTI-ASSET INCOME FUND "A4" (EURHDG) INC a124128721 BLACKROCK LUX (LU) A4
I402373463 BGF GLOBAL MULTI-ASSET INCOME FUND "A4G" (USD) INC a124129383 BLACKROCK LUX (LU) A4G
I433070262 BGF GLOBAL MULTI-ASSET INCOME FUND "A8" (NZDHDG) INC a132183667 BLACKROCK LUX (LU) A8
I402373464 BGF GLOBAL MULTI-ASSET INCOME FUND "A8"(CNYHDG) INC a124129384 BLACKROCK LUX (LU) A8
I402373672 BGF INDIA "A2" (EUR) ACC a124129436 BLACKROCK LUX (LU) A2
024827275 BGF INDIA "A2" ACC a124128971 BLACKROCK LUX (LU) A2
I402373677 BGF INDIA "ADS" (GBP) INC a124129437 BLACKROCK LUX (LU) ADS
033128584 BGF INDIA "C2" (EUR) ACC a132185055 BLACKROCK LUX (LU) C2
024842452 BGF INDIA "C2" (USD) ACC a132185210 BLACKROCK LUX (LU) C2
024827356 BGF INDIA "E2" (EUR) ACC a124129438 BLACKROCK LUX (LU) E2
024827313 BGF INDIA "E2" ACC a124129439 BLACKROCK LUX (LU) E2
I402373842 BGF JAPAN FLEXIBLE EQUITY "A2" (EUR HDG) ACC a124129478 BLACKROCK LUX (LU) A2
I402369422 BGF JAPAN FLEXIBLE EQUITY "A2" (EUR) ACC a124128373 BLACKROCK LUX (LU) A2
I402374306 BGF JAPAN FLEXIBLE EQUITY "A2" (JPY) ACC a124129594 BLACKROCK LUX (LU) A2
I404132420 BGF JAPAN FLEXIBLE EQUITY "A2" (USD HDG) ACC a124598350 BLACKROCK LUX (LU) A2
I404130612 BGF JAPAN FLEXIBLE EQUITY "A2" ACC a124597897 BLACKROCK LUX (LU) A2
I402374747 BGF JAPAN FLEXIBLE EQUITY "A4" (GBP) INC a124129704 BLACKROCK LUX (LU) A4
021292524 BGF JAPAN FLEXIBLE EQUITY "C2" (EUR) ACC a132184113 BLACKROCK LUX (LU) C2
024941108 BGF JAPAN FLEXIBLE EQUITY "C2" (JPY) ACC a132184289 BLACKROCK LUX (LU) C2
021292486 BGF JAPAN FLEXIBLE EQUITY "C2" (USD) ACC a132184114 BLACKROCK LUX (LU) C2
027719783 BGF JAPAN FLEXIBLE EQUITY "E2" (EUR HDG) ACC a124129474 BLACKROCK LUX (LU) E2
021292532 BGF JAPAN FLEXIBLE EQUITY "E2" (EUR) ACC a124128164 BLACKROCK LUX (LU) E2
024941116 BGF JAPAN FLEXIBLE EQUITY "E2" (JPY) ACC a124129595 BLACKROCK LUX (LU) E2
021292494 BGF JAPAN FLEXIBLE EQUITY "E2" ACC a124597898 BLACKROCK LUX (LU) E2
I404131806 BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "A2" ACC a124598196 BLACKROCK LUX (LU) A2
009084169 BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "E2" ACC a124598150 BLACKROCK LUX (LU) E2
025539974 BGF JAPAN SMALL MIDCAP OPPORTUNITIES "A2" (EUR HDG) a124129149 BLACKROCK LUX (LU) A2
I402368146 BGF JAPAN SMALL MIDCAP OPPORTUNITIES "A2" (EUR) ACC a124128054 BLACKROCK LUX (LU) A2
I402372516 BGF JAPAN SMALL MIDCAP OPPORTUNITIES "A2" (JPY) ACC a124129147 BLACKROCK LUX (LU) A2
I404132417 BGF JAPAN SMALL MIDCAP OPPORTUNITIES "A2" (USDHDG) ACC a124598349 BLACKROCK LUX (LU) A2
I402372523 BGF JAPAN SMALL MIDCAP OPPORTUNITIES "ADS" (GBP)INC a124129148 BLACKROCK LUX (LU) ADS
024942236 BGF JAPAN SMALL MIDCAP OPPORTUNITIES "C2" (JPY) ACC a132184288 BLACKROCK LUX (LU) C2
014740830 BGF JAPAN SMALL MIDCAP OPPORTUNITIES "C2" (USD) ACC a132184112 BLACKROCK LUX (LU) C2
017128922 BGF JAPAN SMALL MIDCAP OPPORTUNITIES "E2" (EUR) ACC a124128226 BLACKROCK LUX (LU) E2
024942295 BGF JAPAN SMALL MIDCAP OPPORTUNITIES "E2" (JPY) ACC a124129112 BLACKROCK LUX (LU) E2
102305787 BGF LATIN AMERICAN "A2" (AUDHDG) ACC a124128723 BLACKROCK LUX (LU) A2
052102880 BGF LATIN AMERICAN "A2" (CHFHGD) ACC a124597903 BLACKROCK LUX (LU) A2
017128949 BGF LATIN AMERICAN "A2" (EUR) ACC a124128052 BLACKROCK LUX (LU) A2
017128973 BGF LATIN AMERICAN "A2" (GBP) ACC a124597920 BLACKROCK LUX (LU) A2
078810904 BGF LATIN AMERICAN "A2" (HKDHGD) ACC a124597904 BLACKROCK LUX (LU) A2
048053483 BGF LATIN AMERICAN "A2" (PLNHGD) ACC a124597905 BLACKROCK LUX (LU) A2
057210834 BGF LATIN AMERICAN "A2" (SGDHGD) ACC a124597906 BLACKROCK LUX (LU) A2
007246366 BGF LATIN AMERICAN "A2" (USD) ACC a124598239 BLACKROCK LUX (LU) A2
I402373264 BGF LATIN AMERICAN "A4" (EUR) INC a124129334 BLACKROCK LUX (LU) A4
I402371846 BGF LATIN AMERICAN "ADS" (GBP) INC a124128979 BLACKROCK LUX (LU) ADS
014740937 BGF LATIN AMERICAN "C" (USD) ACC a132185209 BLACKROCK LUX (LU) C
033128622 BGF LATIN AMERICAN "C2" (EUR) ACC a132184115 BLACKROCK LUX (LU) C2
017128957 BGF LATIN AMERICAN "E2" (EUR) ACC a124128053 BLACKROCK LUX (LU) E2
017128981 BGF LATIN AMERICAN "E2" (GBP) ACC a124597921 BLACKROCK LUX (LU) E2
014740970 BGF LATIN AMERICAN "E2" (USD) ACC a124598243 BLACKROCK LUX (LU) E2
212374342 BGF MULTI-THEME EQUITY "A2" (EUR) ACC a154025178 BLACKROCK LUX (LU) A2
212374334 BGF MULTI-THEME EQUITY "A2" (USD) ACC a161257844 BLACKROCK LUX (LU) A2
232572744 BGF MULTI-THEME EQUITY "C2" (EUR) ACC a161259166 BLACKROCK LUX (LU) C2
212374407 BGF MULTI-THEME EQUITY "E2" (EUR) ACC a139133427 BLACKROCK LUX (LU) E2
I402374099 BGF NATURAL RESOURCES "A" (USD) INC a124129542 BLACKROCK LUX (LU) A
186466624 BGF NATURAL RESOURCES "A2" (EURHDG) ACC a161259026 BLACKROCK LUX (LU) A2
061231838 BGF NATURAL RESOURCES "A2" (USD) ACC a124598157 BLACKROCK LUX (LU) A2
I404131642 BGF NATURAL RESOURCES "A4G" (USD) INC a124598155 BLACKROCK LUX (LU) A4G
I402373558 BGF NATURAL RESOURCES "A5G" (EUR) INC a124129407 BLACKROCK LUX (LU) A5G
I404131647 BGF NATURAL RESOURCES "A5G" (USD) INC a124598156 BLACKROCK LUX (LU) A5G
062861363 BGF NATURAL RESOURCES "E2" (EUR) ACC a124128389 BLACKROCK LUX (LU) E2
I402367851 BGF NATURAL RESOURCES "E5G" (EUR HGD) INC a124127980 BLACKROCK LUX (LU) E5G
240029197 BGF NEXT GENERATION TECHNOLOGY "A2" (EUR) ACC a161259421 BLACKROCK LUX (LU) A2
186121651 BGF NEXT GENERATION TECHNOLOGY "A2" (EURHDG) ACC a124128269 BLACKROCK LUX (LU) A2
231008969 BGF NEXT GENERATION TECHNOLOGY "A2" (GBPHDG) ACC a185853457 BLACKROCK LUX (LU) A2
186121694 BGF NEXT GENERATION TECHNOLOGY "A2" (SEK) ACC a124128272 BLACKROCK LUX (LU) A2
186122003 BGF NEXT GENERATION TECHNOLOGY "A2" (SGDHDG) ACC a124128300 BLACKROCK LUX (LU) A2
186121597 BGF NEXT GENERATION TECHNOLOGY "A2" (USD) ACC a124128382 BLACKROCK LUX (LU) A2
191716493 BGF NEXT GENERATION TECHNOLOGY "E2" (EUR) ACC a120585651 BLACKROCK LUX (LU) E2
186121678 BGF NEXT GENERATION TECHNOLOGY "E2" (EURHDG) ACC a124128236 BLACKROCK LUX (LU) E2
I402369304 BGF NUTRITION "A" (GBPHDG) INC a124128344 BLACKROCK LUX (LU) A
047129834 BGF NUTRITION "A2" (EURHDG) ACC a124128062 BLACKROCK LUX (LU) A2
047129869 BGF NUTRITION "A2" (HKD) ACC a124598055 BLACKROCK LUX (LU) A2
061293574 BGF NUTRITION "A2" (PLNHGD) ACC a124598057 BLACKROCK LUX (LU) A2
047129877 BGF NUTRITION "A2" (SGDHGD) ACC a124598058 BLACKROCK LUX (LU) A2
038515462 BGF NUTRITION "A2" (USD) ACC a124128061 BLACKROCK LUX (LU) A2
I404131415 BGF NUTRITION "A4" (EURHGD) INC a124598098 BLACKROCK LUX (LU) A4
038515730 BGF NUTRITION "C2" (USD) ACC a132182631 BLACKROCK LUX (LU) C2
049665482 BGF NUTRITION "E2" (EUR) ACC a124128253 BLACKROCK LUX (LU) E2
I474194979 BGF SUSTAINABLE ASIAN BOND "E2" (EURHDG) ACC a143386629 BLACKROCK LUX (LU) E2
186048806 BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND "A" (USD) ACC a124128143 BLACKROCK LUX (LU) A
I402367992 BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND "E2" (EURHDG) ACC a124128016 BLACKROCK LUX (LU) E2
I402367997 BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND "E5" (EURHDG) INC a124128017 BLACKROCK LUX (LU) E5
I402368494 BGF SUSTAINABLE EMERGING MARKETS BOND "A" (USD) ACC a124128141 BLACKROCK LUX (LU) A
I402368859 BGF SUSTAINABLE EMERGING MARKETS BOND "E2" (EURHDG) ACC a124128232 BLACKROCK LUX (LU) E2
I402368862 BGF SUSTAINABLE EMERGING MARKETS BOND "E5" (EURHDG) INC a124128233 BLACKROCK LUX (LU) E5
I402368496 BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND "A" (USD) ACC a124128142 BLACKROCK LUX (LU) A
I493417387 BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND "A2" (EURHDG) ACC a148461794 BLACKROCK LUX (LU) A2
I402368532 BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND "E2" (EURHDG) ACC a124128151 BLACKROCK LUX (LU) E2
I402368597 BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND "E5" (EURHDG) INC a124128167 BLACKROCK LUX (LU) E5
186048776 BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) ACC a124128140 BLACKROCK LUX (LU) A
186466578 BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "E2" (EURHDG) ACC a124128194 BLACKROCK LUX (LU) E2
I402368847 BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "E5" (EURHDG) INC a124128229 BLACKROCK LUX (LU) E5
182277380 BGF SUSTAINABLE ENERGY "A" (EURHDG) ACC a132182490 BLACKROCK LUX (LU) A
229832158 BGF SUSTAINABLE ENERGY "A2" (AUDHDG) ACC a148461938 BLACKROCK LUX (LU) A2
I402368361 BGF SUSTAINABLE ENERGY "A2" (EUR) ACC a124128108 BLACKROCK LUX (LU) A2
229832182 BGF SUSTAINABLE ENERGY "A2" (GBPHDG) ACC a161259321 BLACKROCK LUX (LU) A2
197868350 BGF SUSTAINABLE ENERGY "A2" (SGDHDG) ACC a148461388 BLACKROCK LUX (LU) A2
012438486 BGF SUSTAINABLE ENERGY "A2" (USD) ACC a124598203 BLACKROCK LUX (LU) A2
I402373279 BGF SUSTAINABLE ENERGY "A4" (EUR) INC a124129337 BLACKROCK LUX (LU) A4
I402373425 BGF SUSTAINABLE ENERGY "ADS" (GBP) INC a124129374 BLACKROCK LUX (LU) ADS
033128657 BGF SUSTAINABLE ENERGY "C2" (EUR) ACC a132184142 BLACKROCK LUX (LU) C2
014741186 BGF SUSTAINABLE ENERGY "C2" (USD) ACC a132183384 BLACKROCK LUX (LU) C2
017129007 BGF SUSTAINABLE ENERGY "E2" (EUR) ACC a124128369 BLACKROCK LUX (LU) E2
229832263 BGF SUSTAINABLE ENERGY "E2" (EURHDG) ACC a148461969 BLACKROCK LUX (LU) E2
012438605 BGF SUSTAINABLE ENERGY "E2" (USD) ACC a124598299 BLACKROCK LUX (LU) E2
214484323 BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES "E2" (EUR) ACC a134156081 BLACKROCK LUX (LU) E2
184210339 BGF SUSTAINABLE GLOBAL BOND INCOME "A" (USD) ACC a124128338 BLACKROCK LUX (LU) A
I402369286 BGF SUSTAINABLE GLOBAL BOND INCOME "A" (USD) INC a124128339 BLACKROCK LUX (LU) A
197868333 BGF SUSTAINABLE GLOBAL BOND INCOME "A6" (AUDHDG) INC a148462071 BLACKROCK LUX (LU) A6
197868309 BGF SUSTAINABLE GLOBAL BOND INCOME "A6" (EURHDG) INC a132186081 BLACKROCK LUX (LU) A6
197868325 BGF SUSTAINABLE GLOBAL BOND INCOME "A6" (GBPHDG) INC a148462070 BLACKROCK LUX (LU) A6
197868341 BGF SUSTAINABLE GLOBAL BOND INCOME "A6" (NZDHDG) INC a132186082 BLACKROCK LUX (LU) A6
197868317 BGF SUSTAINABLE GLOBAL BOND INCOME "A6" (SGDHDG) INC a148462069 BLACKROCK LUX (LU) A6
184210398 BGF SUSTAINABLE GLOBAL BOND INCOME "E2" (EURHDG) ACC a124128341 BLACKROCK LUX (LU) E2
I402368522 BGF SUSTAINABLE GLOBAL BOND INCOME "E5" (EURHDG) INC a124128148 BLACKROCK LUX (LU) E5
I402373304 BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "A2" (CNYHDG) ACC a124129344 BLACKROCK LUX (LU) A2
I402371706 BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "A2" (EUR) ACC a124128944 BLACKROCK LUX (LU) A2
I402371701 BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "A2" (EURHDG) ACC a124128943 BLACKROCK LUX (LU) A2
I402371711 BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "A2" (USD) ACC a124128945 BLACKROCK LUX (LU) A2
I402373283 BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "A4" (EUR) INC a124129338 BLACKROCK LUX (LU) A4
032642543 BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "C2" (EUR HDG) ACC a132184070 BLACKROCK LUX (LU) C2
033128509 BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "C2" (EUR) ACC a132184069 BLACKROCK LUX (LU) C2
023868814 BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "C2" (USD) ACC a132183161 BLACKROCK LUX (LU) C2
023869098 BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "E2" (EUR HDG) a124597978 BLACKROCK LUX (LU) E2
023868989 BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "E2" (EUR) ACC a124128946 BLACKROCK LUX (LU) E2
023868920 BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "E2" (USD) ACC a124128947 BLACKROCK LUX (LU) E2
237274539 BGF SUSTAINABLE GLOBAL INFRASTRUCTURE "E2" (EUR) ACC a161259547 BLACKROCK LUX (LU) E2
I403272833 BGF SUSTAINABLE WORLD BOND "A1" (USD) INC a124370095 BLACKROCK LUX (LU) A1
I402373357 BGF SUSTAINABLE WORLD BOND "A2" (EURHDG) ACC a124129357 BLACKROCK LUX (LU) A2
I404130516 BGF SUSTAINABLE WORLD BOND "A2" (USD) ACC a124597873 BLACKROCK LUX (LU) A2
I404131421 BGF SUSTAINABLE WORLD BOND "A2R" (GBPHGD) ACC a124598100 BLACKROCK LUX (LU) A2R
I403272836 BGF SUSTAINABLE WORLD BOND "A3" (USD) INC a124370096 BLACKROCK LUX (LU) A3
I404131404 BGF SUSTAINABLE WORLD BOND "A6" (GBPHDG) INC a124598096 BLACKROCK LUX (LU) A6
I404130718 BGF SUSTAINABLE WORLD BOND "A6" (HKDHDG) INC a124597923 BLACKROCK LUX (LU) A6
I433072502 BGF SUSTAINABLE WORLD BOND "C1" (USD) INC a132184227 BLACKROCK LUX (LU) C1
I402374712 BGF SUSTAINABLE WORLD BOND "E2" (EUR) ACC a124129696 BLACKROCK LUX (LU) E2
I404130523 BGF SUSTAINABLE WORLD BOND "E2" (USD) ACC a124597874 BLACKROCK LUX (LU) E2
I402370411 BGF SUSTAINABLE WORLD BOND HEDGED "A" (CNYHDG) INC B a124128620 BLACKROCK LUX (LU) A
I402372492 BGF SWISS SMALL MIDCAP OPPORTUNITIES "A2" (CHF) ACC a124129141 BLACKROCK LUX (LU) A2
174121699 BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES "A2" (CNY) ACC a124129012 BLACKROCK LUX (LU) A2
158014254 BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES "A2" (USD) ACC a124129348 BLACKROCK LUX (LU) A2
218314686 BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES "E2" (EURHDG) ACC a134156304 BLACKROCK LUX (LU) E2
237274377 BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT "E2" (EURHDG) ACC a161259576 BLACKROCK LUX (LU) E2
027871810 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A2" (EUR) ACC a124370084 BLACKROCK LUX (LU) A2
032642608 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A2" (SGDHDG) ACC a124129007 BLACKROCK LUX (LU) A2
026555035 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A2" (USD) ACC a124370152 BLACKROCK LUX (LU) A2
I402374127 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A5" (EURHDG) INC a124129549 BLACKROCK LUX (LU) A5
I402374578 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A5" (USD) INC a124129662 BLACKROCK LUX (LU) A5
I402373312 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A6" (HKD) INC a124129346 BLACKROCK LUX (LU) A6
I402373309 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A6" (USD) INC a124129345 BLACKROCK LUX (LU) A6
I402373435 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A6R" (GBP) INC a124129376 BLACKROCK LUX (LU) A6R
I402373438 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A8" (AUD) INC a124129377 BLACKROCK LUX (LU) A8
I402373443 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A8" (CAD) INC a124129378 BLACKROCK LUX (LU) A8
I402373446 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A8" (CNY) INC a124129379 BLACKROCK LUX (LU) A8
026555167 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "C2" (USD) ACC a132184218 BLACKROCK LUX (LU) C2
I453289882 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "C5" (USD) INC a137499581 BLACKROCK LUX (LU) C5
127685215 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "E2" (EUR) ACC a124128433 BLACKROCK LUX (LU) E2
027871917 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "E2" (EURHGD) ACC a124129574 BLACKROCK LUX (LU) E2
I402369667 BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "E5" (EURHDG) INC a124128434 BLACKROCK LUX (LU) E5
I433070802 BGF SYSTEMATIC GLOBAL EQUITY HIGHINCOME "A" (NZDH DG) INC a132183802 BLACKROCK LUX (LU) A
102305744 BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "A2" (AUDHDG) ACC a124128722 BLACKROCK LUX (LU) A2
017128833 BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "A2" (EUR) ACC a124128028 BLACKROCK LUX (LU) A2
005457823 BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "A2" (USD) ACC a124598238 BLACKROCK LUX (LU) A2
014740333 BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "C" (USD) ACC a132185211 BLACKROCK LUX (LU) C
033128576 BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "C2" (EUR) ACC a132184111 BLACKROCK LUX (LU) C2
017128850 BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "E2" (EUR) ACC a124128029 BLACKROCK LUX (LU) E2
014740384 BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "E2" (USD) ACC a124598249 BLACKROCK LUX (LU) E2
I402368472 BGF UNITED KINGDOM "A2" (EUR) ACC a124128136 BLACKROCK LUX (LU) A2
I404130526 BGF UNITED KINGDOM "A2" (USD) ACC a124597875 BLACKROCK LUX (LU) A2
I404130693 BGF UNITED KINGDOM "A2" ACC a124597917 BLACKROCK LUX (LU) A2
I402372745 BGF UNITED KINGDOM "ADS" (GBP) INC a124129204 BLACKROCK LUX (LU) ADS
033128720 BGF UNITED KINGDOM "C2" (EUR) ACC a132183020 BLACKROCK LUX (LU) C2
014738126 BGF UNITED KINGDOM "C2" (GBP ) ACC a132184145 BLACKROCK LUX (LU) C2
017129325 BGF UNITED KINGDOM "E2" (EUR) ACC a124128137 BLACKROCK LUX (LU) E2
009084517 BGF UNITED KINGDOM "E2" ACC a124597916 BLACKROCK LUX (LU) E2
133380035 BGF US BASIC VALUE "A" (CNYHDG) ACC a124128544 BLACKROCK LUX (LU) A
017129392 BGF US BASIC VALUE "A2" (EUR) ACC a124128081 BLACKROCK LUX (LU) A2
020068515 BGF US BASIC VALUE "A2" (EURO HDG) ACC a124128055 BLACKROCK LUX (LU) A2
017129627 BGF US BASIC VALUE "A2" (GBP) ACC a124597918 BLACKROCK LUX (LU) A2
060253331 BGF US BASIC VALUE "A2" (SGDHGD) ACC a124597963 BLACKROCK LUX (LU) A2
007246188 BGF US BASIC VALUE "A2" ACC a124598224 BLACKROCK LUX (LU) A2
I402371609 BGF US BASIC VALUE "A4" (EUR) INC a124128920 BLACKROCK LUX (LU) A4
I402371603 BGF US BASIC VALUE "A4" INC a124128918 BLACKROCK LUX (LU) A4
I402371606 BGF US BASIC VALUE "ADS" (GBP) INC a124128919 BLACKROCK LUX (LU) ADS
020068558 BGF US BASIC VALUE "C2" (EUR HDG) ACC a132184146 BLACKROCK LUX (LU) C2
014741747 BGF US BASIC VALUE "C2" ACC a132183158 BLACKROCK LUX (LU) C2
017129589 BGF US BASIC VALUE "E2" (EUR) ACC a124128050 BLACKROCK LUX (LU) E2
020068566 BGF US BASIC VALUE "E2" (EURO HDG) ACC a124128056 BLACKROCK LUX (LU) E2
014741771 BGF US BASIC VALUE "E2" ACC a124598251 BLACKROCK LUX (LU) E2
179117410 BGF US DOLLAR BOND "A" (CZK) ACC a124129064 BLACKROCK LUX (LU) A
I402373119 BGF US DOLLAR BOND "A1" (USD) INC a124129297 BLACKROCK LUX (LU) A1
009625836 BGF US DOLLAR BOND "A2" (USD) ACC a124598254 BLACKROCK LUX (LU) A2
I402373423 BGF US DOLLAR BOND "A3" (USD) INC a124129373 BLACKROCK LUX (LU) A3
I404131410 BGF US DOLLAR BOND "A6" (GBPHDG) INC a124598097 BLACKROCK LUX (LU) A6
I404130722 BGF US DOLLAR BOND "A6" (HKDHDG) INC a124597924 BLACKROCK LUX (LU) A6
I433069016 BGF US DOLLAR BOND "C1" (USD) INC a132183356 BLACKROCK LUX (LU) C1
014741887 BGF US DOLLAR BOND "C2" (USD) ACC a132184147 BLACKROCK LUX (LU) C2
014741909 BGF US DOLLAR BOND "E2" (USD) ACC a124598257 BLACKROCK LUX (LU) E2
029794596 BGF US DOLLAR RESERVE "A2" (GBP HDG) ACC a124128809 BLACKROCK LUX (LU) A2
000606141 BGF US DOLLAR RESERVE "A2" ACC a124598200 BLACKROCK LUX (LU) A2
033128703 BGF US DOLLAR RESERVE "C2" (USD) ACC a132184148 BLACKROCK LUX (LU) C2
029794740 BGF US DOLLAR RESERVE "E2" (GBP HDG) ACC a124128810 BLACKROCK LUX (LU) E2
009084550 BGF US DOLLAR RESERVE "E2" ACC a124598144 BLACKROCK LUX (LU) E2
133380027 BGF US FLEXIBLE EQUITY "A2" (CNYHDG) ACC a124128570 BLACKROCK LUX (LU) A2
020068469 BGF US FLEXIBLE EQUITY "A2" (EUR HDG) ACC a124128080 BLACKROCK LUX (LU) A2
017129686 BGF US FLEXIBLE EQUITY "A2" (EUR) ACC a124128138 BLACKROCK LUX (LU) A2
I402373123 BGF US FLEXIBLE EQUITY "A4" (EUR) INC a124129298 BLACKROCK LUX (LU) A4
I402373126 BGF US FLEXIBLE EQUITY "A4" (EURHDG) INC a124129299 BLACKROCK LUX (LU) A4
I402373549 BGF US FLEXIBLE EQUITY "ADS" (GBP) INC a124129405 BLACKROCK LUX (LU) ADS
020068493 BGF US FLEXIBLE EQUITY "C2" (EUR HDG) ACC a132184149 BLACKROCK LUX (LU) C2
033128819 BGF US FLEXIBLE EQUITY "C2" (EUR) ACC a132185102 BLACKROCK LUX (LU) C2
021337412 BGF US FLEXIBLE EQUITY "C2" (USD) ACC a132182915 BLACKROCK LUX (LU) C2
020068507 BGF US FLEXIBLE EQUITY "E2" (EUR HDG) ACC a124128079 BLACKROCK LUX (LU) E2
017129694 BGF US FLEXIBLE EQUITY "E2" (EUR) ACC a124128139 BLACKROCK LUX (LU) E2
015423692 BGF US FLEXIBLE EQUITY "E2" ACC a124598282 BLACKROCK LUX (LU) E2
I402372243 BGF US GOVERNMENT MORTGAGE IMPACT "A1" (USD) INC a124129078 BLACKROCK LUX (LU) A1
009625844 BGF US GOVERNMENT MORTGAGE IMPACT "A2" ACC a124598265 BLACKROCK LUX (LU) A2
I402372363 BGF US GOVERNMENT MORTGAGE IMPACT "A3" (USD) INC a124129108 BLACKROCK LUX (LU) A3
I433072332 BGF US GOVERNMENT MORTGAGE IMPACT "C1" (USD) INC a132184185 BLACKROCK LUX (LU) C1
014738550 BGF US GOVERNMENT MORTGAGE IMPACT "C2" (USD) ACC a132184186 BLACKROCK LUX (LU) C2
027719732 BGF US GOVERNMENT MORTGAGE IMPACT "E2" (EUR) ACC a124129697 BLACKROCK LUX (LU) E2
014738584 BGF US GOVERNMENT MORTGAGE IMPACT "E2" ACC a124598267 BLACKROCK LUX (LU) E2
094251176 BGF US GROWTH "A2" (EUR HDG) ACC a124370136 BLACKROCK LUX (LU) A2
017129813 BGF US GROWTH "A2" (EUR) ACC a124128222 BLACKROCK LUX (LU) A2
009703691 BGF US GROWTH "A2" (USD) ACC a124598226 BLACKROCK LUX (LU) A2
I403272893 BGF US GROWTH "A4" (EUR) INC a124370110 BLACKROCK LUX (LU) A4
014738746 BGF US GROWTH "C" (USD) ACC a132185212 BLACKROCK LUX (LU) C
017129821 BGF US GROWTH "E2" (EUR) ACC a124128223 BLACKROCK LUX (LU) E2
014738797 BGF US GROWTH "E2" (USD) ACC a124598269 BLACKROCK LUX (LU) E2
102305841 BGF US MID-CAP VALUE "A2" (AUDHDG) ACC a124128725 BLACKROCK LUX (LU) A2
017129864 BGF US MID-CAP VALUE "A2" (EUR) ACC a124128221 BLACKROCK LUX (LU) A2
000606133 BGF US MID-CAP VALUE "A2" ACC a124598195 BLACKROCK LUX (LU) A2
014741356 BGF US MID-CAP VALUE "C2" (USD) ACC a132184187 BLACKROCK LUX (LU) C2
017129872 BGF US MID-CAP VALUE "E2" (EUR) ACC a124128051 BLACKROCK LUX (LU) E2
009084185 BGF US MID-CAP VALUE "E2" ACC a124598151 BLACKROCK LUX (LU) E2
237274431 BGF US SUSTAINABLE EQUITY "E2" (EUR) ACC a161259595 BLACKROCK LUX (LU) E2
I402371612 BGF USD HIGH YIELD BOND "A1" (USD) INC a124128921 BLACKROCK LUX (LU) A1
057894733 BGF USD HIGH YIELD BOND "A2" (AUDHGD) ACC a124598007 BLACKROCK LUX (LU) A2
109015555 BGF USD HIGH YIELD BOND "A2" (CHFHDG) ACC a124129408 BLACKROCK LUX (LU) A2
033091796 BGF USD HIGH YIELD BOND "A2" (EURHDG) ACC a124128941 BLACKROCK LUX (LU) A2
057894580 BGF USD HIGH YIELD BOND "A2" (SGD HDG) ACC a124128195 BLACKROCK LUX (LU) A2
004667646 BGF USD HIGH YIELD BOND "A2" ACC a124598272 BLACKROCK LUX (LU) A2
I404131056 BGF USD HIGH YIELD BOND "A3" (AUDHGD) INC a124598008 BLACKROCK LUX (LU) A3
I404131061 BGF USD HIGH YIELD BOND "A3" (CADHGD) INC a124598009 BLACKROCK LUX (LU) A3
I404131066 BGF USD HIGH YIELD BOND "A3" (EURHGD) INC a124598010 BLACKROCK LUX (LU) A3
I404131071 BGF USD HIGH YIELD BOND "A3" (GBPHGD) INC a124598011 BLACKROCK LUX (LU) A3
I402370923 BGF USD HIGH YIELD BOND "A3" (NZDHDG) INC a124128748 BLACKROCK LUX (LU) A3
I404131218 BGF USD HIGH YIELD BOND "A3" (SGDHGD) INC a124598048 BLACKROCK LUX (LU) A3
I402371739 BGF USD HIGH YIELD BOND "A3" (USD) INC a124128952 BLACKROCK LUX (LU) A3
I404131223 BGF USD HIGH YIELD BOND "A4R" (GBPHGD) INC a124598049 BLACKROCK LUX (LU) A4R
I404131224 BGF USD HIGH YIELD BOND "A6" (HKDHGD) INC a124598050 BLACKROCK LUX (LU) A6
I433075379 BGF USD HIGH YIELD BOND "A6" (SGDHDG) INC a132184946 BLACKROCK LUX (LU) A6
I404131044 BGF USD HIGH YIELD BOND "A6" (USD) INC a124598005 BLACKROCK LUX (LU) A6
I404132322 BGF USD HIGH YIELD BOND "A8" (AUDHGD) INC a124598325 BLACKROCK LUX (LU) A8
I402374122 BGF USD HIGH YIELD BOND "A8" (ZARHDG) INC a124129548 BLACKROCK LUX (LU) A8
I433072344 BGF USD HIGH YIELD BOND "C1" (USD) INC a132184188 BLACKROCK LUX (LU) C1
014738959 BGF USD HIGH YIELD BOND "C2" (USD) ACC a132184189 BLACKROCK LUX (LU) C2
027719759 BGF USD HIGH YIELD BOND "E2" (EUR) ACC a124129473 BLACKROCK LUX (LU) E2
233112372 BGF USD HIGH YIELD BOND "E2" (EURHDG) ACC a148461693 BLACKROCK LUX (LU) E2
014738991 BGF USD HIGH YIELD BOND "E2" ACC a124598273 BLACKROCK LUX (LU) E2
I402370998 BGF USD SHORT DURATION BOND "A1" (USD) INC a124128767 BLACKROCK LUX (LU) A1
083948574 BGF USD SHORT DURATION BOND "A2" (EUR HDG) A CC a124598112 BLACKROCK LUX (LU) A2
015423722 BGF USD SHORT DURATION BOND "A2" ACC a124598280 BLACKROCK LUX (LU) A2
I402371141 BGF USD SHORT DURATION BOND "A3" (EUR) INC a124128803 BLACKROCK LUX (LU) A3
I402371136 BGF USD SHORT DURATION BOND "A3" (USD) INC a124128802 BLACKROCK LUX (LU) A3
I402373564 BGF USD SHORT DURATION BOND "A3"(SGDHDG) INC a124129409 BLACKROCK LUX (LU) A3
I433072353 BGF USD SHORT DURATION BOND "C1" (USD) INC a132184190 BLACKROCK LUX (LU) C1
033128908 BGF USD SHORT DURATION BOND "C2" (USD) ACC a132184226 BLACKROCK LUX (LU) C2
017129856 BGF USD SHORT DURATION BOND "E2" (EUR) ACC a124128224 BLACKROCK LUX (LU) E2
015423773 BGF USD SHORT DURATION BOND "E2" (USD) ACC a124598281 BLACKROCK LUX (LU) E2
102305817 BGF WORLD ENERGY "A2" (AUDHDG) ACC a124128749 BLACKROCK LUX (LU) A2
058947067 BGF WORLD ENERGY "A2" (CHFHGD) ACC a124598103 BLACKROCK LUX (LU) A2
032642217 BGF WORLD ENERGY "A2" (EUR HDG) a124129222 BLACKROCK LUX (LU) A2
017130153 BGF WORLD ENERGY "A2" (EUR) ACC a124128082 BLACKROCK LUX (LU) A2
078810939 BGF WORLD ENERGY "A2" (HKDHGD) ACC a124598102 BLACKROCK LUX (LU) A2
036826541 BGF WORLD ENERGY "A2" (SGDHDG) ACC a124129016 BLACKROCK LUX (LU) A2
012237642 BGF WORLD ENERGY "A2" ACC a124598204 BLACKROCK LUX (LU) A2
I402373259 BGF WORLD ENERGY "A4" (EUR) INC a124129332 BLACKROCK LUX (LU) A4
I402373428 BGF WORLD ENERGY "ADS" (GBP) INC a124129375 BLACKROCK LUX (LU) ADS
032642225 BGF WORLD ENERGY "C2" (EUR HDG) ACC a132184228 BLACKROCK LUX (LU) C2
033128924 BGF WORLD ENERGY "C2" (EUR) ACC a132185103 BLACKROCK LUX (LU) C2
014740007 BGF WORLD ENERGY "C2" (USD) ACC a132182865 BLACKROCK LUX (LU) C2
032642250 BGF WORLD ENERGY "E2" (EUR HDG) ACC a124129057 BLACKROCK LUX (LU) E2
012237715 BGF WORLD ENERGY "E2" (USD) ACC a124598284 BLACKROCK LUX (LU) E2
017130455 BGF WORLD ENERGY "E2" ACC a124128368 BLACKROCK LUX (LU) E2
179180715 BGF WORLD FINANCIALS "A2" (HKDHDG) ACC a137501153 BLACKROCK LUX (LU) A2
166866430 BGF WORLD FINANCIALS "A2" (SGDHDG) ACC a124129179 BLACKROCK LUX (LU) A2
010683190 BGF WORLD FINANCIALS "A2" ACC a124598227 BLACKROCK LUX (LU) A2
033128932 BGF WORLD FINANCIALS "C2" (EUR) ACC a132184229 BLACKROCK LUX (LU) C2
014740112 BGF WORLD FINANCIALS "C2" (USD) ACC a132184230 BLACKROCK LUX (LU) C2
017130544 BGF WORLD FINANCIALS "E2" (EUR) ACC a124128144 BLACKROCK LUX (LU) E2
014740171 BGF WORLD FINANCIALS "E2" ACC a124598244 BLACKROCK LUX (LU) E2
102305876 BGF WORLD GOLD "A2" (AUDHDG) ACC a124128750 BLACKROCK LUX (LU) A2
052102847 BGF WORLD GOLD "A2" (CHFHGD) ACC a124598106 BLACKROCK LUX (LU) A2
032642268 BGF WORLD GOLD "A2" (EUR HDG) ACC a124128398 BLACKROCK LUX (LU) A2
078810882 BGF WORLD GOLD "A2" (HKDHGD) ACC a124598105 BLACKROCK LUX (LU) A2
149959211 BGF WORLD GOLD "A2" (PLNHDG) ACC a124129649 BLACKROCK LUX (LU) A2
036826576 BGF WORLD GOLD "A2" (SGDHDG) a124129015 BLACKROCK LUX (LU) A2
005563160 BGF WORLD GOLD "A2" (USD) ACC a124598201 BLACKROCK LUX (LU) A2
I402373274 BGF WORLD GOLD "A4" (EUR) INC a124129336 BLACKROCK LUX (LU) A4
I404131438 BGF WORLD GOLD "A4" (USD) INC a124598104 BLACKROCK LUX (LU) A4
033128959 BGF WORLD GOLD "C2" (EUR) ACC a132184231 BLACKROCK LUX (LU) C2
014740295 BGF WORLD GOLD "C2" ACC a132183573 BLACKROCK LUX (LU) C2
032642322 BGF WORLD GOLD "E2" (EUR HDG) ACC a124128397 BLACKROCK LUX (LU) E2
017130668 BGF WORLD GOLD "E2" (EUR) ACC a124128106 BLACKROCK LUX (LU) E2
009084126 BGF WORLD GOLD "E2" ACC a124598146 BLACKROCK LUX (LU) E2
032642276 BGF WORLD GOLD HEDGED "C2" (EUR) ACC a132185054 BLACKROCK LUX (LU) C2
102305906 BGF WORLD HEALTHSCIENCE "A2" (AUDHDG) ACC a124128751 BLACKROCK LUX (LU) A2
125411738 BGF WORLD HEALTHSCIENCE "A2" (CNYHDG) ACC a124129410 BLACKROCK LUX (LU) A2
017130706 BGF WORLD HEALTHSCIENCE "A2" (EUR) ACC a124128189 BLACKROCK LUX (LU) A2
182277428 BGF WORLD HEALTHSCIENCE "A2" (EURHDG) ACC a124129360 BLACKROCK LUX (LU) A2
106110638 BGF WORLD HEALTHSCIENCE "A2" (HKDHDG) ACC a124129411 BLACKROCK LUX (LU) A2
194880936 BGF WORLD HEALTHSCIENCE "A2" (JPYHDG) ACC a143386035 BLACKROCK LUX (LU) A2
105729499 BGF WORLD HEALTHSCIENCE "A2" (SGDHDG) ACC a124129412 BLACKROCK LUX (LU) A2
012237995 BGF WORLD HEALTHSCIENCE "A2" ACC a183580209 BLACKROCK LUX (LU) A2
211229179 BGF WORLD HEALTHSCIENCE "A4" (EUR) INC a132184063 BLACKROCK LUX (LU) A4
211229152 BGF WORLD HEALTHSCIENCE "A4" (USD) INC a134157135 BLACKROCK LUX (LU) A4
033128967 BGF WORLD HEALTHSCIENCE "C2" (EUR) ACC a132184232 BLACKROCK LUX (LU) C2
014740414 BGF WORLD HEALTHSCIENCE "C2" (USD) ACC a132184233 BLACKROCK LUX (LU) C2
017130927 BGF WORLD HEALTHSCIENCE "E2" (EUR) ACC a124128030 BLACKROCK LUX (LU) E2
229832255 BGF WORLD HEALTHSCIENCE "E2" (EURHDG) ACC a148461940 BLACKROCK LUX (LU) E2
012238070 BGF WORLD HEALTHSCIENCE "E2" ACC a124598222 BLACKROCK LUX (LU) E2
102305949 BGF WORLD MINING "A2" (AUDHDG) ACC a124128752 BLACKROCK LUX (LU) A2
052102855 BGF WORLD MINING "A2" (CHFHGD) ACC a124598153 BLACKROCK LUX (LU) A2
032642411 BGF WORLD MINING "A2" (EUR HDG) ACC a124128400 BLACKROCK LUX (LU) A2
078810912 BGF WORLD MINING "A2" (HKDHGD) ACC a124598152 BLACKROCK LUX (LU) A2
048053475 BGF WORLD MINING "A2" (PLNHGD) ACC a124598154 BLACKROCK LUX (LU) A2
033091800 BGF WORLD MINING "A2" (SGDHDG) ACC a124128968 BLACKROCK LUX (LU) A2
007505655 BGF WORLD MINING "A2" ACC a124598202 BLACKROCK LUX (LU) A2
I402373252 BGF WORLD MINING "A4" (EUR) INC a124129331 BLACKROCK LUX (LU) A4
I402372898 BGF WORLD MINING "ADS" GBP INC a124129242 BLACKROCK LUX (LU) ADS
032642497 BGF WORLD MINING "C2" (EUR HDG) ACC a132184254 BLACKROCK LUX (LU) C2
033129033 BGF WORLD MINING "C2" (EUR) ACC a132185104 BLACKROCK LUX (LU) C2
014740538 BGF WORLD MINING "C2" ACC a132183109 BLACKROCK LUX (LU) C2
032642535 BGF WORLD MINING "E2" (EUR HDG) ACC a124128399 BLACKROCK LUX (LU) E2
017215736 BGF WORLD MINING "E2" (EUR) ACC a124128031 BLACKROCK LUX (LU) E2
009084584 BGF WORLD MINING "E2" ACC a124598147 BLACKROCK LUX (LU) E2
I402374660 BGF WORLD REAL EST SECS HEDGED "A" (CNYHDG) INC a124129683 BLACKROCK LUX (LU) A
084206300 BGF WORLD REAL ESTATE SECURITES "A2" (USD) ACC a124598370 BLACKROCK LUX (LU) A2
219062664 BGF WORLD REAL ESTATE SECURITES "A6" (SGDHDG) INC a142144511 BLACKROCK LUX (LU) A6
I402374539 BGF WORLD REAL ESTATE SECURITES "A6" (USD) INC a124129652 BLACKROCK LUX (LU) A6
121973367 BGF WORLD REAL ESTATE SECURITIES "E2" (EUR) ACC a124128435 BLACKROCK LUX (LU) E2
I402372334 BGF WORLD TECHNOLOGY "A" (EURHDG) ACC a124129101 BLACKROCK LUX (LU) A
225041881 BGF WORLD TECHNOLOGY "A" (HKD) ACC a148461802 BLACKROCK LUX (LU) A
I402368611 BGF WORLD TECHNOLOGY "A2" (EUR) ACC a124128170 BLACKROCK LUX (LU) A2
I402370749 BGF WORLD TECHNOLOGY "A2" (GBP) ACC a124128705 BLACKROCK LUX (LU) A2
I433065316 BGF WORLD TECHNOLOGY "A2" (SGDHDG) ACC a132182431 BLACKROCK LUX (LU) A2
I404131913 BGF WORLD TECHNOLOGY "A2" (USD) ACC a124598223 BLACKROCK LUX (LU) A2
014740813 BGF WORLD TECHNOLOGY "C2" (USD) ACC a132184255 BLACKROCK LUX (LU) C2
017131095 BGF WORLD TECHNOLOGY "E2" (EUR) ACC a124128027 BLACKROCK LUX (LU) E2
229832247 BGF WORLD TECHNOLOGY "E2" (EURHDG) ACC a148461939 BLACKROCK LUX (LU) E2
014740848 BGF WORLD TECHNOLOGY "E2" ACC a124598245 BLACKROCK LUX (LU) E2
BIPSX BIOTECHNOLOGY ULTRASECTOR PROFUND SVC a42548236 Profunds SERVICE
00BDDRH30 BLACKROCK ADVANTAGE EUROPE EQUITY "A" (EUR) ACC a161258948 BLACKROCK AM IRELAND LTD (IE) A
186121856 BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN "A2" (EURHDG) ACC a124128010 BLACKROCK LUX (LU) A2
00BLF9YH3 BLACKROCK GLOBAL UNCONSTRAINED EQUITY "A" (EUR) ACC a161257815 BLACKROCK AM IRELAND LTD (IE) A
00B91T707 BLACKROCK ICS EUR LIQ ENVIR AWARE "ADMINIII" (EU R) ACC a121839544 BLACKROCK AM IRELAND LTD (IE) III
00B971B49 BLACKROCK ICS EUR LIQ ENVIR AWARE "CORE" (EUR) INC a121839513 BLACKROCK AM IRELAND LTD (IE) COR
00B39VCB9 BLACKROCK ICS EURO GOVERNMENT LIQUIDITY "CORE " (EUR) ACC a121839116 BLACKROCK AM IRELAND LTD (IE) COR
00B39VC97 BLACKROCK ICS EURO GOVERNMENT LIQUIDITY 'CORE T0' (EUR) ACC a121840447 BLACKROCK AM IRELAND LTD (IE) COR
00B8N9LN9 BLACKROCK ICS EURO LIQUID ENVIR AWARE "CORE" (EUR) ACC a121839512 BLACKROCK AM IRELAND LTD (IE) COR
00B3KDB06 BLACKROCK ICS EURO LIQUIDITY "ADMIN I" (EUR) ACC a132184066 BLACKROCK AM IRELAND LTD (IE) I
00B29LM23 BLACKROCK ICS EURO LIQUIDITY "ADMIN II" (EUR) ACC a132186080 BLACKROCK AM IRELAND LTD (IE) II
00B29LM45 BLACKROCK ICS EURO LIQUIDITY "ADMIN III"(EUR) ACC a121839074 BLACKROCK AM IRELAND LTD (IE) III
00B3L1046 BLACKROCK ICS EURO LIQUIDITY "ADMIN IV" (EUR) ACC a132182832 BLACKROCK AM IRELAND LTD (IE) IV
000502391 BLACKROCK ICS EURO LIQUIDITY "CORE" ACC a121840906 BLACKROCK AM IRELAND LTD (IE) COR
003000494 BLACKROCK ICS EURO LIQUIDITY 'ADMIN I T0' (EUR) ACC a132184711 BLACKROCK AM IRELAND LTD (IE) I
003000502 BLACKROCK ICS EURO LIQUIDITY 'ADMIN II T0' (EUR) INC a132184852 BLACKROCK AM IRELAND LTD (IE) II
003000513 BLACKROCK ICS EURO LIQUIDITY 'ADMIN III T0' (EUR) ACC a121840448 BLACKROCK AM IRELAND LTD (IE) III
000502380 BLACKROCK ICS EURO LIQUIDITY 'CORE T0' (EUR) ACC a121840905 BLACKROCK AM IRELAND LTD (IE) COR
00B41NRZ9 BLACKROCK ICS EURO ULTRA SHORT BOND "ADMIN III" (EUR) ACC a121840455 BLACKROCK AM IRELAND LTD (IE) III
00B1B8225 BLACKROCK ICS EURO ULTRA SHORT BOND "CORE" (EUR) ACC a121840758 BLACKROCK AM IRELAND LTD (IE) COR
00B3X84Y3 BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY "COR" (GBP) ACC a121840707 BLACKROCK AM IRELAND LTD (IE) COR
00B40G6S5 BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY "CORE" (GBP) ACC T0 a121840456 BLACKROCK AM IRELAND LTD (IE) COR
00B29LM67 BLACKROCK ICS STERLING LIQUIDITY "ADMIN III" (GBP) ACC a121840584 BLACKROCK AM IRELAND LTD (IE) III
003000546 BLACKROCK ICS STERLING LIQUIDITY "ADMIN III" (GBP) INC a121840457 BLACKROCK AM IRELAND LTD (IE) III
00B3KDB40 BLACKROCK ICS STERLING LIQUIDITY "ADMINI" (GBP) ACC a132184712 BLACKROCK AM IRELAND LTD (IE) I
003000524 BLACKROCK ICS STERLING LIQUIDITY "ADMINI" (GBP) INC a132184713 BLACKROCK AM IRELAND LTD (IE) I
000480710 BLACKROCK ICS STERLING LIQUIDITY "CORE" (GBP) ACC a121840909 BLACKROCK AM IRELAND LTD (IE) COR
000480668 BLACKROCK ICS STERLING LIQUIDITY "CORE" (GBP) INC a121840910 BLACKROCK AM IRELAND LTD (IE) COR
00B29LM56 BLACKROCK ICS STERLING LIQUIDITY "II" (GBP) ACC a132182734 BLACKROCK AM IRELAND LTD (IE) II
003000535 BLACKROCK ICS STERLING LIQUIDITY "II" (GBP) INC a132183902 BLACKROCK AM IRELAND LTD (IE) II
00B3L1024 BLACKROCK ICS STERLING LIQUIDITY "IV" (GBP) ACC a132183679 BLACKROCK AM IRELAND LTD (IE) IV
00B05LZG8 BLACKROCK ICS STERLING ULTRA SHORT BOND "CORE" ACC a121839050 BLACKROCK AM IRELAND LTD (IE) COR
00B29LM78 BLACKROCK ICS US DOLLAR LIQUIDITY "ADMIN II" (USD) ACC a132186233 BLACKROCK AM IRELAND LTD (IE) II
003000568 BLACKROCK ICS US DOLLAR LIQUIDITY "ADMIN II" (USD) INC a132183901 BLACKROCK AM IRELAND LTD (IE) II
003000579 BLACKROCK ICS US DOLLAR LIQUIDITY "ADMIN III" (USD) INC a121840458 BLACKROCK AM IRELAND LTD (IE) III
00B29LM89 BLACKROCK ICS US DOLLAR LIQUIDITY "ADMIN III" ACC a121839075 BLACKROCK AM IRELAND LTD (IE) III
00B3L1068 BLACKROCK ICS US DOLLAR LIQUIDITY "ADMIN IV" (USD) ACC a132183636 BLACKROCK AM IRELAND LTD (IE) IV
00B3KDB73 BLACKROCK ICS US DOLLAR LIQUIDITY "ADMINI" (USD) ACC a132184035 BLACKROCK AM IRELAND LTD (IE) I
003000557 BLACKROCK ICS US DOLLAR LIQUIDITY "ADMINI" (USD) INC a132184714 BLACKROCK AM IRELAND LTD (IE) I
00BHRWWY5 BLACKROCK ICS US DOLLAR LIQUIDITY "CORE TO" (USD) ACC a132185913 BLACKROCK AM IRELAND LTD (IE) COR
I393765446 BLACKROCK ICS US DOLLAR LIQUIDITY "CORE" (USD) ACC a121840907 BLACKROCK AM IRELAND LTD (IE) COR
I393765449 BLACKROCK ICS US DOLLAR LIQUIDITY "CORE" (USD) INC a121840908 BLACKROCK AM IRELAND LTD (IE) COR
I393763654 BLACKROCK ICS US DOLLAR ULTRA SHORT BOND "CORE" (USD) ACC a121840459 BLACKROCK AM IRELAND LTD (IE) COR
00B50KBD4 BLACKROCK ICS US DOLLAR ULTRA SHORT BOND "II" (USD) ACC a132183221 BLACKROCK AM IRELAND LTD (IE) II
00B3KDBG2 BLACKROCK ICS US TREASURY "ADMIN III" (USD) INC a121840460 BLACKROCK AM IRELAND LTD (IE) III
00B3KDBK6 BLACKROCK ICS US TREASURY "CORE" (USD) ACC a121840470 BLACKROCK AM IRELAND LTD (IE) COR
00B39VC86 BLACKROCK ICS US TREASURY "CORE" (USD) INC a121840471 BLACKROCK AM IRELAND LTD (IE) COR
231009094 BLACKROCK NEXT GENERATION HEALTH CARE "A2" (EUR) ACC a161259344 BLACKROCK LUX (LU) A2
231009108 BLACKROCK NEXT GENERATION HEALTH CARE "E2" (EUR) ACC a161259367 BLACKROCK LUX (LU) E2
058944653 BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A" (CHFHDG) ACC a124128472 BLACKROCK LUX (LU) A
043833626 BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC a124129600 BLACKROCK LUX (LU) A2
120084003 BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (GBPHDG) ACC a124128887 BLACKROCK LUX (LU) A2
104654754 BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (USDHDG) ACC a124370081 BLACKROCK LUX (LU) A2
I402371272 BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (USDHDG) INC a124128836 BLACKROCK LUX (LU) A4
I402369537 BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A4" (CHFHDG) INC a124128402 BLACKROCK LUX (LU) A4
I402371069 BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A4" (EUR) INC a124128785 BLACKROCK LUX (LU) A4
043833669 BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "E2" (EUR) ACC a124129193 BLACKROCK LUX (LU) E2
064859765 BLENDED RESEARCH EUROPEAN EQUITY "A1" (EUR) ACC a124974902 MFS INTL LTD (LU) A1
064859757 BLENDED RESEARCH EUROPEAN EQUITY "A1" (USD) ACC a124974901 MFS INTL LTD (LU) A1
PABGX BLUE CHIP GROWTH ADVISOR CLASS a34165108 T Rowe Price ADVISOR CLASS
211445513 BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION B "M" (EURHDG) ACC a161257527 BLUEBAY AM LLP (LU) M
060562130 BLUEBAY GLOBAL HIGH YIELD BOND "B" (CHFHDG) ACC a154024759 BLUEBAY AM LLP (LU) B
054955006 BLUEBAY GLOBAL HIGH YIELD BOND "B" (EURHDG) ACC a154025651 BLUEBAY AM LLP (LU) B
I514479173 BLUEBAY GLOBAL HIGH YIELD BOND "B" (EURHDG) INC a154024626 BLUEBAY AM LLP (LU) B
054955081 BLUEBAY GLOBAL HIGH YIELD BOND "B" (GBPHDG) ACC a154024595 BLUEBAY AM LLP (LU) B
054954905 BLUEBAY GLOBAL HIGH YIELD BOND "B" (USD) ACC a154025612 BLUEBAY AM LLP (LU) B
I514482532 BLUEBAY GLOBAL HIGH YIELD BOND "B" (USD) INC a154025466 BLUEBAY AM LLP (LU) B
I514479055 BLUEBAY GLOBAL HIGH YIELD BOND "D" (GBPHDG) INC a154024596 BLUEBAY AM LLP (LU) D
054955243 BLUEBAY GLOBAL HIGH YIELD BOND "I" (EURHDG) ACC a154024648 BLUEBAY AM LLP (LU) I
I514479256 BLUEBAY GLOBAL HIGH YIELD BOND "I" (EURHEDGED) INC a154024647 BLUEBAY AM LLP (LU) I
054955286 BLUEBAY GLOBAL HIGH YIELD BOND "I" (GBPHDG) ACC a154024649 BLUEBAY AM LLP (LU) I
I514480480 BLUEBAY GLOBAL HIGH YIELD BOND "I" (GBPHDG) INC a154024953 BLUEBAY AM LLP (LU) I
089746973 BLUEBAY GLOBAL HIGH YIELD BOND "I" (NOKHDG) ACC a154024911 BLUEBAY AM LLP (LU) I
054955146 BLUEBAY GLOBAL HIGH YIELD BOND "I" (USD) ACC a150259677 BLUEBAY AM LLP (LU) I
I514479255 BLUEBAY GLOBAL HIGH YIELD BOND "I" (USDHDG) INC A a154024646 BLUEBAY AM LLP (LU) I
I514484400 BLUEBAY GLOBAL HIGH YIELD BOND "M" (GBPHDG) INC a154025933 BLUEBAY AM LLP (LU) M
161801577 BLUEBAY GLOBAL HIGH YIELD BOND "M" (NOKHDG) ACC a154024815 BLUEBAY AM LLP (LU) M
060562300 BLUEBAY INVESTMENT GRADE BOND "B" (CHFHDG) ACC a154024761 BLUEBAY AM LLP (LU) B
017982613 BLUEBAY INVESTMENT GRADE BOND "B" (EUR) ACC a154025476 BLUEBAY AM LLP (LU) B
I514478977 BLUEBAY INVESTMENT GRADE BOND "B" (EUR) INC a154024577 BLUEBAY AM LLP (LU) B
022530992 BLUEBAY INVESTMENT GRADE BOND "B" (GBPHDG) ACC a154021952 BLUEBAY AM LLP (LU) B
106971030 BLUEBAY INVESTMENT GRADE BOND "B" (JPYHDG) ACC a154024990 BLUEBAY AM LLP (LU) B
024188442 BLUEBAY INVESTMENT GRADE BOND "B" (USDHDG) ACC a154024900 BLUEBAY AM LLP (LU) B
072046218 BLUEBAY INVESTMENT GRADE BOND "C" (USDHDG) ACC a154025686 BLUEBAY AM LLP (LU) M
I514482272 BLUEBAY INVESTMENT GRADE BOND "D" (GBPHDG) a154025401 BLUEBAY AM LLP (LU) D
043837389 BLUEBAY INVESTMENT GRADE BOND "I" (AUDHDG) ACC a154025406 BLUEBAY AM LLP (LU) I
060562334 BLUEBAY INVESTMENT GRADE BOND "I" (CHFHDG) ACC a154024762 BLUEBAY AM LLP (LU) I
022531026 BLUEBAY INVESTMENT GRADE BOND "I" (EUR) ACC a154024901 BLUEBAY AM LLP (LU) I
I514484364 BLUEBAY INVESTMENT GRADE BOND "I" (EUR) INC a154025924 BLUEBAY AM LLP (LU) I
I514479794 BLUEBAY INVESTMENT GRADE BOND "I" (GBPHDG) INC a154024781 BLUEBAY AM LLP (LU) I
022531077 BLUEBAY INVESTMENT GRADE BOND "I" (GBPHEDGED) ACC a154026029 BLUEBAY AM LLP (LU) I
078019182 BLUEBAY INVESTMENT GRADE BOND "M" (CHFHEDGED) ACC a154024908 BLUEBAY AM LLP (LU) M
043837419 BLUEBAY INVESTMENT GRADE BOND "M" (EUR) ACC a154025685 BLUEBAY AM LLP (LU) M
072046226 BLUEBAY INVESTMENT GRADE BOND "M" (GBPHDG) ACC a154024829 BLUEBAY AM LLP (LU) M
096974302 BLUEBAY INVESTMENT GRADE BOND "M" (SEKHDG) ACC a154025964 BLUEBAY AM LLP (LU) M
024188507 BLUEBAY INVESTMENT GRADE BOND "M" (USDHDG) ACC a154024902 BLUEBAY AM LLP (LU) I
I514481960 BLUEBAY INVESTMENT GRADE BOND "M" (USDHEDGED) INC a154025323 BLUEBAY AM LLP (LU) I
224438800 BNP P EASY ESG EUROPE "C" (EUR) ACC a161259532 BNP PARIBAS AM (LU) C
116513544 BNP PARIBAS AQUA "C" (EUR) ACC a134156579 BNP PARIBAS AM (LU) C
I440617891 BNP PARIBAS AQUA "C" (EUR) INC a134156791 BNP PARIBAS AM (LU) C
162015613 BNP PARIBAS AQUA "C" (USD) ACC a134156790 BNP PARIBAS AM (LU) C
I440617894 BNP PARIBAS AQUA "C" (USD) INC a134156792 BNP PARIBAS AM (LU) C
159657477 BNP PARIBAS AQUA "C" (USDHDG) ACC a134156728 BNP PARIBAS AM (LU) C
I440617634 BNP PARIBAS AQUA "C" (USDHDG) INC a134156727 BNP PARIBAS AM (LU) C
116513579 BNP PARIBAS AQUA "N" (EUR) ACC a134156580 BNP PARIBAS AM (LU) N
I440616133 BNP PARIBAS BRAZIL EQUITY "C" (EUR) ACC a134156352 BNP PARIBAS AM (LU) C
I440623441 BNP PARIBAS BRAZIL EQUITY "C" (USD) ACC a134158179 BNP PARIBAS AM (LU) C
I440624041 BNP PARIBAS BRAZIL EQUITY "C" (USD) INC a134158329 BNP PARIBAS AM (LU) C
I440623665 BNP PARIBAS BRAZIL EQUITY "N" (USD) ACC a134158235 BNP PARIBAS AM (LU) N
159657655 BNP PARIBAS CHINA A-SHARES "C" (EUR) ACC a134156838 BNP PARIBAS AM (LU) C
159657604 BNP PARIBAS CHINA A-SHARES "C" (USD) ACC a134156837 BNP PARIBAS AM (LU) C
I440617947 BNP PARIBAS CHINA A-SHARES "C" (USD) INC a134156805 BNP PARIBAS AM (LU) C
I440619725 BNP PARIBAS CHINA EQUITY "C" (EUR) INC a134157250 BNP PARIBAS AM (LU) C
082342630 BNP PARIBAS CHINA EQUITY "C" (USD) ACC a184428835 BNP PARIBAS AM (LU) C
I440619720 BNP PARIBAS CHINA EQUITY "C" (USD) INC a134157249 BNP PARIBAS AM (LU) C
082342672 BNP PARIBAS CHINA EQUITY "N" (USD) ACC a134157256 BNP PARIBAS AM (LU) N
040680233 BNP PARIBAS CLIMATE IMPACT "C" (EUR) ACC a134156028 BNP PARIBAS AM (LU) C
I440614843 BNP PARIBAS CLIMATE IMPACT "C" (EUR) INC a134156029 BNP PARIBAS AM (LU) C
172142834 BNP PARIBAS CLIMATE IMPACT "C" (USD) ACC a134156807 BNP PARIBAS AM (LU) C
215580580 BNP PARIBAS CLIMATE IMPACT "CH" (EUR) ACC a139133239 BNP PARIBAS AM (LU) CH
040680306 BNP PARIBAS CLIMATE IMPACT "N" (EUR) ACC a134156032 BNP PARIBAS AM (LU) N
082341170 BNP PARIBAS CONSUMER INNOVATORS "C" (EUR) ACC a134157401 BNP PARIBAS AM (LU) C
I440620359 BNP PARIBAS CONSUMER INNOVATORS "C" (EUR) INC a134157408 BNP PARIBAS AM (LU) C
082341188 BNP PARIBAS CONSUMER INNOVATORS "C" (USD) ACC a134156990 BNP PARIBAS AM (LU) C
215580598 BNP PARIBAS CONSUMER INNOVATORS "CH" (EUR) ACC a139133240 BNP PARIBAS AM (LU) CH
082341226 BNP PARIBAS CONSUMER INNOVATORS "N" (EUR) ACC a134157410 BNP PARIBAS AM (LU) N
082342168 BNP PARIBAS DISRUPTIVE TECHNOLOGY "C" (EUR) ACC a134157370 BNP PARIBAS AM (LU) C
I440620214 BNP PARIBAS DISRUPTIVE TECHNOLOGY "C" (EUR) INC a134157372 BNP PARIBAS AM (LU) C
082342133 BNP PARIBAS DISRUPTIVE TECHNOLOGY "C" (USD) ACC a134157371 BNP PARIBAS AM (LU) C
I440620217 BNP PARIBAS DISRUPTIVE TECHNOLOGY "C" (USD) INC a134157373 BNP PARIBAS AM (LU) C
184409313 BNP PARIBAS DISRUPTIVE TECHNOLOGY "C"(EUR) ACC a134155896 BNP PARIBAS AM (LU) C
082342214 BNP PARIBAS DISRUPTIVE TECHNOLOGY "N" (EUR) ACC a134157375 BNP PARIBAS AM (LU) N
129109289 BNP PARIBAS EASY BBG-BARCLAYS EURO AGGREGATE TREAS "TC" (EUR) ACC a148461902 BNP PARIBAS AM (LU) TC
195313679 BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS "TC" (EUR) ACC a148461990 BNP PARIBAS AM (LU) TC
129109181 BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE "TRACK CLASSIC" (USD) ACC a148461963 BNP PARIBAS AM (LU) C
129109491 BNP PARIBAS EASY MARKIT IBOXX GLOBAL CORPORATES LIQUID 150 CAPPED "C" (USDHDG) ACC a137499350 BNP PARIBAS AM (LU) C
129109858 BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE "TC" (EUR) ACC a161259459 BNP PARIBAS AM (LU) TC
I514479900 BNP PARIBAS ECOSYSTEM RESTORATION "CLASSIC" (EUR) ACC a154024808 BNP PARIBAS AM (LU) CLA
I440622170 BNP PARIBAS EMERGING BOND "C MD" (USD) INC. a134157861 BNP PARIBAS AM (LU) C
I440616259 BNP PARIBAS EMERGING BOND "C" (AUD) INC a134156383 BNP PARIBAS AM (LU) C
028227434 BNP PARIBAS EMERGING BOND "C" (EUR) ACC a134158180 BNP PARIBAS AM (LU) C
I440621814 BNP PARIBAS EMERGING BOND "C" (EUR) INC a134157772 BNP PARIBAS AM (LU) C
008927693 BNP PARIBAS EMERGING BOND "C" (USD) ACC a134157974 BNP PARIBAS AM (LU) C
I440623451 BNP PARIBAS EMERGING BOND "C" (USD) INC a134158181 BNP PARIBAS AM (LU) C
159657515 BNP PARIBAS EMERGING BOND "C"(EUR) ACC a134156834 BNP PARIBAS AM (LU) C
I440618108 BNP PARIBAS EMERGING BOND "C"(EUR) INC a134156846 BNP PARIBAS AM (LU) C
010708672 BNP PARIBAS EMERGING BOND "N" (USD) ACC a134158030 BNP PARIBAS AM (LU) N
I440623852 BNP PARIBAS EMERGING BOND OPPORTUNITIES "C" (EUR HDG) INC a134158282 BNP PARIBAS AM (LU) C
082338985 BNP PARIBAS EMERGING BOND OPPORTUNITIES "C" (USD) ACC a134158305 BNP PARIBAS AM (LU) C
I440623949 BNP PARIBAS EMERGING BOND OPPORTUNITIES "C" (USD) INC a134158306 BNP PARIBAS AM (LU) C
I440619966 BNP PARIBAS EMERGING BOND OPPORTUNITIES "C"(US D) INC a134157310 BNP PARIBAS AM (LU) C
082338942 BNP PARIBAS EMERGING BOND OPPORTUNITIES "CLASSIC RH" (EURHDG) ACC a134158281 BNP PARIBAS AM (LU) CRH
082339035 BNP PARIBAS EMERGING BOND OPPORTUNITIES "N" (USD) ACC a134158285 BNP PARIBAS AM (LU) N
082341307 BNP PARIBAS EMERGING EQUITY "C" (EUR) ACC a134157212 BNP PARIBAS AM (LU) C
I440618529 BNP PARIBAS EMERGING EQUITY "C" (EUR) INC a134156951 BNP PARIBAS AM (LU) C
082341358 BNP PARIBAS EMERGING EQUITY "C" (USD) ACC a134157320 BNP PARIBAS AM (LU) C
I440620031 BNP PARIBAS EMERGING EQUITY "C" (USD) INC a134157326 BNP PARIBAS AM (LU) C
082341382 BNP PARIBAS EMERGING EQUITY "N" (USD) ACC a134157337 BNP PARIBAS AM (LU) N
082341463 BNP PARIBAS ENERGY TRANSITION "C" (EUR) ACC a134157339 BNP PARIBAS AM (LU) C
I440620084 BNP PARIBAS ENERGY TRANSITION "C" (EUR) INC a134157340 BNP PARIBAS AM (LU) C
082341447 BNP PARIBAS ENERGY TRANSITION "C" (USD) ACC a134157342 BNP PARIBAS AM (LU) C
I440620091 BNP PARIBAS ENERGY TRANSITION "C" (USD) INC a134157341 BNP PARIBAS AM (LU) C
219243464 BNP PARIBAS ENERGY TRANSITION "CS" (EUR) INC a154024693 BNP PARIBAS AM (LU) CS
082341501 BNP PARIBAS ENERGY TRANSITION "N" (EUR) ACC a134157348 BNP PARIBAS AM (LU) N
032559816 BNP PARIBAS ENHANCED BOND 6M "C" (EUR) ACC a134156839 BNP PARIBAS AM (LU) C
I440617534 BNP PARIBAS ENHANCED BOND 6M "C" (EUR) INC a134156702 BNP PARIBAS AM (LU) C
032559948 BNP PARIBAS ENHANCED BOND 6M "N" (EUR) ACC a134156751 BNP PARIBAS AM (LU) N
007593813 BNP PARIBAS EURO BOND "C" (EUR) ACC a134157902 BNP PARIBAS AM (LU) C
I440622473 BNP PARIBAS EURO BOND "C" (EUR) INC a134157937 BNP PARIBAS AM (LU) C
010707293 BNP PARIBAS EURO BOND "N" (EUR) ACC a134157994 BNP PARIBAS AM (LU) N
013121036 BNP PARIBAS EURO CORPORATE BOND "C" (EUR) ACC a134158083 BNP PARIBAS AM (LU) C
I440623032 BNP PARIBAS EURO CORPORATE BOND "C" INC a134158077 BNP PARIBAS AM (LU) C
013121141 BNP PARIBAS EURO CORPORATE BOND "N" (EUR) ACC a134158082 BNP PARIBAS AM (LU) N
195613290 BNP PARIBAS EURO CORPORATE BOND OPPORTUNITIES "C" (EUR) ACC a134158200 BNP PARIBAS AM (LU) C
195613303 BNP PARIBAS EURO CORPORATE BOND OPPORTUNITIES "C" (EUR) INC a134158201 BNP PARIBAS AM (LU) C
195613362 BNP PARIBAS EURO CORPORATE BOND OPPORTUNITIES "N" (EUR) ACC a134158202 BNP PARIBAS AM (LU) N
036064668 BNP PARIBAS EURO DEFENSIVE EQUITY "C" (EUR) ACC a134155857 BNP PARIBAS AM (LU) C
I440624035 BNP PARIBAS EURO DEFENSIVE EQUITY "C" (EUR) INC a134158327 BNP PARIBAS AM (LU) C
082340149 BNP PARIBAS EURO EQUITY "C" (USD) ACC a134157385 BNP PARIBAS AM (LU) C
095037062 BNP PARIBAS EURO EQUITY "C" (USDHDG) ACC a134156202 BNP PARIBAS AM (LU) C
082340122 BNP PARIBAS EURO EQUITY "CH" (CZK) ACC a134157225 BNP PARIBAS AM (LU) CH
082340190 BNP PARIBAS EURO EQUITY "N" CAP AC a134157288 BNP PARIBAS AM (LU) N
082340157 BNP PARIBAS EURO EQUITY CLASSIC CAP ACC a134157275 BNP PARIBAS AM (LU) C
I440619830 BNP PARIBAS EURO EQUITY CLASSIC DIS INCC a134157276 BNP PARIBAS AM (LU) C
I560778424 BNP PARIBAS EURO FLEXIBLE BOND "CLASSIC" (EUR) ACC a166100375 BNP PARIBAS AM (LU) C
235555468 BNP PARIBAS EURO FLEXIBLE BOND "N" (EUR) ACC a166100374 BNP PARIBAS AM (LU) N
011154832 BNP PARIBAS EURO GOVERNMENT BOND "C" (EUR) ACC a134157868 BNP PARIBAS AM (LU) C
I440621820 BNP PARIBAS EURO GOVERNMENT BOND "C" (EUR) INC a134157774 BNP PARIBAS AM (LU) C
011154913 BNP PARIBAS EURO GOVERNMENT BOND "N" (EUR) ACC a134157993 BNP PARIBAS AM (LU) N
082338080 BNP PARIBAS EURO HIGH YIELD BOND "C" (EUR) ACC a134158286 BNP PARIBAS AM (LU) C
I440620142 BNP PARIBAS EURO HIGH YIELD BOND "C" (EUR) INC a134157354 BNP PARIBAS AM (LU) C
I440615120 BNP PARIBAS EURO HIGH YIELD BOND "C"(EUR) INC a134156099 BNP PARIBAS AM (LU) C
I493414831 BNP PARIBAS EURO HIGH YIELD BOND "CH" (USD) INC a148461157 BNP PARIBAS AM (LU) CH
159658163 BNP PARIBAS EURO HIGH YIELD BOND "N" (EUR) ACC B a134156867 BNP PARIBAS AM (LU) N
I440623878 BNP PARIBAS EURO HIGH YIELD BOND "N" (EUR) INC a134158288 BNP PARIBAS AM (LU) N
102239440 BNP PARIBAS EURO HIGH YIELD SHORT DURATION "C" (EUR) ACC a134156177 BNP PARIBAS AM (LU) CLA
102239415 BNP PARIBAS EURO HIGH YIELD SHORT DURATION "C" (USDHDG) ACC a134156150 BNP PARIBAS AM (LU) CLA
I440615429 BNP PARIBAS EURO HIGH YIELD SHORT DURATION "C" (USDHDG) INC a134156176 BNP PARIBAS AM (LU) CLA
I440617800 BNP PARIBAS EURO HIGH YIELD SHORT DURATION "CH" (EUR) D INC a134156769 BNP PARIBAS AM (LU) CLA
I440617514 BNP PARIBAS EURO HIGH YIELD SHORT DURATION "N" (EUR) INC a134156697 BNP PARIBAS AM (LU) ND
102239474 BNP PARIBAS EURO HIGH YIELD SHORT DURATION "N" (USDHDG) ACC a134156577 BNP PARIBAS AM (LU) NH
019030458 BNP PARIBAS EURO INFLATION-LINKED BOND "C" (EUR) ACC a134158127 BNP PARIBAS AM (LU) C
I440623284 BNP PARIBAS EURO INFLATION-LINKED BOND "C" (EUR) INC a134158140 BNP PARIBAS AM (LU) C
I542138879 BNP PARIBAS EURO INFLATION-LINKED BOND "I" (EUR) INC a161259488 BNP PARIBAS AM (LU) I
019030563 BNP PARIBAS EURO INFLATION-LINKED BOND "N" (EUR) ACC a134158129 BNP PARIBAS AM (LU) N
008691436 BNP PARIBAS EURO MEDIUM TERM BOND "C" (EUR) ACC a134157907 BNP PARIBAS AM (LU) C
I440624056 BNP PARIBAS EURO MEDIUM TERM BOND "C" (EUR) INC a134158333 BNP PARIBAS AM (LU) C
010708664 BNP PARIBAS EURO MEDIUM TERM BOND "N" (EUR) ACC a134158036 BNP PARIBAS AM (LU) N
I542138966 BNP PARIBAS EURO MID CAP "I" (EUR) INC a161259510 BNP PARIBAS AM (LU) I
008313806 BNP PARIBAS EURO MONEY MARKET "C" (EUR) ACC a134157908 BNP PARIBAS AM (LU) C
I440622487 BNP PARIBAS EURO MONEY MARKET "C" (EUR) INC a134157940 BNP PARIBAS AM (LU) C
I542138629 BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTU "I" (EUR) INC a161259426 BNP PARIBAS AM (LU) I
009962514 BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES "C" (EUR) ACC a134157906 BNP PARIBAS AM (LU) C
I440622175 BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES "C" (EUR) INC a134157862 BNP PARIBAS AM (LU) C
010708729 BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES "N" (EUR) ACC a134158035 BNP PARIBAS AM (LU) N
008691304 BNP PARIBAS EUROPE CONVERTIBLE "C" (EUR) ACC a134157905 BNP PARIBAS AM (LU) C
I440623454 BNP PARIBAS EUROPE CONVERTIBLE "C" (EUR) INC a134158182 BNP PARIBAS AM (LU) C
159658180 BNP PARIBAS EUROPE CONVERTIBLE "N" (EUR) ACC B a134156806 BNP PARIBAS AM (LU) N
I440622860 BNP PARIBAS EUROPE CONVERTIBLE "N" (EUR) INC a134158034 BNP PARIBAS AM (LU) N
082339949 BNP PARIBAS EUROPE EQUITY "C" (CHF) ACC a134157388 BNP PARIBAS AM (LU) C
I440616483 BNP PARIBAS EUROPE EQUITY "C" (CHF) INC a134156439 BNP PARIBAS AM (LU) C
082339981 BNP PARIBAS EUROPE EQUITY "C" (EUR) ACC a134157234 BNP PARIBAS AM (LU) C
I440619706 BNP PARIBAS EUROPE EQUITY "C" (EUR) INC a134157245 BNP PARIBAS AM (LU) C
082339973 BNP PARIBAS EUROPE EQUITY "C" (USD) ACC a134157235 BNP PARIBAS AM (LU) C
082340050 BNP PARIBAS EUROPE EQUITY "N" (EUR) ACC a134157247 BNP PARIBAS AM (LU) N
082340424 BNP PARIBAS EUROPE GROWTH "C" (EUR) ACC a134157289 BNP PARIBAS AM (LU) C
I440619884 BNP PARIBAS EUROPE GROWTH "C" (EUR) INC a134157290 BNP PARIBAS AM (LU) C
110442530 BNP PARIBAS EUROPE GROWTH "C" (USD) ACC a134156083 BNP PARIBAS AM (LU) C
102239768 BNP PARIBAS EUROPE GROWTH "C" (USDHDG) ACC a134156444 BNP PARIBAS AM (LU) C
I440616498 BNP PARIBAS EUROPE GROWTH "C" (USDHDG) INC a134156443 BNP PARIBAS AM (LU) C
I440619137 BNP PARIBAS EUROPE GROWTH "CRH" (SGDHDG) INC a134157103 BNP PARIBAS AM (LU) CRH
082340475 BNP PARIBAS EUROPE GROWTH "N" (EUR) ACC a134157291 BNP PARIBAS AM (LU) N
195613559 BNP PARIBAS EUROPE MULTI-FACTOR EQUITY "C" (EUR) INC a134158228 BNP PARIBAS AM (LU) C
028351135 BNP PARIBAS EUROPE REAL ESTATE SECURITIES "C" (EUR) ACC a134157136 BNP PARIBAS AM (LU) C
I440618609 BNP PARIBAS EUROPE REAL ESTATE SECURITIES "C" (EUR) INC a134156971 BNP PARIBAS AM (LU) C
028343485 BNP PARIBAS EUROPE REAL ESTATE SECURITIES "N" (EUR) ACC a134157137 BNP PARIBAS AM (LU) N
021217891 BNP PARIBAS EUROPE SMALL CAP "C" (EUR) ACC a134156750 BNP PARIBAS AM (LU) C
I440621567 BNP PARIBAS EUROPE SMALL CAP "C" (EUR) INC a134157710 BNP PARIBAS AM (LU) C
102239776 BNP PARIBAS EUROPE SMALL CAP "C" (SGDHDG) ACC a134156907 BNP PARIBAS AM (LU) C
028288565 BNP PARIBAS EUROPE SMALL CAP "C" (USD) ACC a134158160 BNP PARIBAS AM (LU) C
110411111 BNP PARIBAS EUROPE SMALL CAP "CLASSIC RH" (USDHDG) ACC a134156557 BNP PARIBAS AM (LU) CRH
021218049 BNP PARIBAS EUROPE SMALL CAP "N" (EUR) ACC a134156699 BNP PARIBAS AM (LU) N
026529166 BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "C" (EUR) ACC a134157335 BNP PARIBAS AM (LU) C
I440624050 BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "C" (EUR) INC a134158331 BNP PARIBAS AM (LU) C
159658198 BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "N" (EUR) ACC B a134156869 BNP PARIBAS AM (LU) N
I440620060 BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "N" (EUR) INC a134157334 BNP PARIBAS AM (LU) N
110410824 BNP PARIBAS FLEXIBLE GLOBAL CREDIT "C" (EUR) ACC a134156178 BNP PARIBAS AM (LU) C
I440615441 BNP PARIBAS FLEXIBLE GLOBAL CREDIT "C" (EUR) INC a134156179 BNP PARIBAS AM (LU) C
110410875 BNP PARIBAS FLEXIBLE GLOBAL CREDIT "N" (EUR) ACC a134156578 BNP PARIBAS AM (LU) N
195613001 BNP PARIBAS FUNDS BELGIUM EQUITY "C" (EUR) ACC a148462153 BNP PARIBAS AM (LU) C
195613010 BNP PARIBAS FUNDS BELGIUM EQUITY "C" (EUR) INC a148462154 BNP PARIBAS AM (LU) C
I440623199 BNP PARIBAS FUNDS EURO BOND OPPORTUNITIES "C" (EUR) ACC a134158118 BNP PARIBAS AM (LU) C
I440621957 BNP PARIBAS FUNDS EURO BOND OPPORTUNITIES "C" (EUR) INC a134157808 BNP PARIBAS AM (LU) C
I440621962 BNP PARIBAS FUNDS EURO BOND OPPORTUNITIES "N" (EUR) ACC a134157809 BNP PARIBAS AM (LU) N
195613451 BNP PARIBAS FUNDS EURO HIGH QUALITY GOVERNMENT BON "C" (EUR) ACC a134157745 BNP PARIBAS AM (LU) C
195613460 BNP PARIBAS FUNDS EURO HIGH QUALITY GOVERNMENT BON "C" (EUR) INC a134157746 BNP PARIBAS AM (LU) C
224961219 BNP PARIBAS FUNDS EURO LOW VOL EQUITY "C" (EUR) ACC a154025104 BNP PARIBAS AM (LU) C
215580636 BNP PARIBAS FUNDS EUROPE HIGH CONVICTION BOND "C" (EUR) ACC a148461936 BNP PARIBAS AM (LU) C
215580644 BNP PARIBAS FUNDS EUROPE HIGH CONVICTION BOND "CLASSIC" (EUR) INC a161259402 BNP PARIBAS AM (LU) CLA
195615926 BNP PARIBAS FUNDS MULTI-ASSET INCOME "I" (EUR) INC A a161259512 BNP PARIBAS AM (LU) I
I542135794 BNP PARIBAS FUNDS SOCIAL BOND "C" (EUR) ACC a161258717 BNP PARIBAS AM (LU) C
235555140 BNP PARIBAS FUNDS SOCIAL BOND "C" (EUR) INC a161258711 BNP PARIBAS AM (LU) C
235555158 BNP PARIBAS FUNDS SOCIAL BOND "N" (EUR) ACC a161258713 BNP PARIBAS AM (LU) N
195616337 BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY "C" (EUR) ACC a134157735 BNP PARIBAS AM (LU) C
195616345 BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY "C" (EUR) INC a134157736 BNP PARIBAS AM (LU) C
I440621674 BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY "C" (EURHDG) ACC a134157737 BNP PARIBAS AM (LU) C
195616302 BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY "C" (USD) ACC a134157733 BNP PARIBAS AM (LU) C
195616361 BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY "N" (USD) ACC a134157738 BNP PARIBAS AM (LU) N
195616329 BNP PARIBAS FUNDS US MULTI-FACTOR EQUITY "C" (USD) INC a134157734 BNP PARIBAS AM (LU) C
195613095 BNP PARIBAS FUNDS USD SHORT DURATION BOND "C" (EUR ) ACC a134158150 BNP PARIBAS AM (LU) C
215580733 BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BO "C" (EUR) ACC a148461743 BNP PARIBAS AM (LU) C
215580741 BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BO "CLASSIC" (EUR) INC a161259424 BNP PARIBAS AM (LU) CLA
215580784 BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BO "CLASSIC" (EUR) INC A a161259425 BNP PARIBAS AM (LU) CLA
215580750 BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BO "CLASSIC" (USDHDG) ACC a161259487 BNP PARIBAS AM (LU) CLA
215580806 BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BO "I" (USDHDG) ACC a161259514 BNP PARIBAS AM (LU) I
082339167 BNP PARIBAS GLOBAL BOND OPPORTUNITIES "C" (EUR) ACC a134157274 BNP PARIBAS AM (LU) C
I440620228 BNP PARIBAS GLOBAL BOND OPPORTUNITIES "C" (EUR) INC a134157376 BNP PARIBAS AM (LU) C
082339221 BNP PARIBAS GLOBAL BOND OPPORTUNITIES "N" (EUR) ACC a134157384 BNP PARIBAS AM (LU) N
I440619561 BNP PARIBAS GLOBAL CONVERTIBLE "C RH" (EURHDG) ACC a134157209 BNP PARIBAS AM (LU) C
I440620011 BNP PARIBAS GLOBAL CONVERTIBLE "C RH" (EURHDG) INC a134157321 BNP PARIBAS AM (LU) CRH
I440619162 BNP PARIBAS GLOBAL CONVERTIBLE "C" (USD) ACC a134157109 BNP PARIBAS AM (LU) C
I440615444 BNP PARIBAS GLOBAL CONVERTIBLE "C" (USD) INC a134156180 BNP PARIBAS AM (LU) C
I440614959 BNP PARIBAS GLOBAL CONVERTIBLE "CMD" (USD) INC a134156058 BNP PARIBAS AM (LU) CMD
082339442 BNP PARIBAS GLOBAL CONVERTIBLE "CRH" (CZKHDG) ACC a134156175 BNP PARIBAS AM (LU) CRH
I440623257 BNP PARIBAS GLOBAL CONVERTIBLE "CRH" (PLNHDG) INC a134158133 BNP PARIBAS AM (LU) CRH
I440616377 BNP PARIBAS GLOBAL CONVERTIBLE "N" (USD) ACC a134156413 BNP PARIBAS AM (LU) N
I440622037 BNP PARIBAS GLOBAL CONVERTIBLE "NRH" (EURHDG) ACC a134157828 BNP PARIBAS AM (LU) NRH
I440617467 BNP PARIBAS GLOBAL CONVERTIBLE "NRH" (EURHDG) INC a134156685 BNP PARIBAS AM (LU) NRH
215580849 BNP PARIBAS GLOBAL ENHANCED BOND 36M* "CLASSIC" (EUR) ACC a149238737 BNP PARIBAS AM (LU) C
I514480195 BNP PARIBAS GLOBAL ENHANCED BOND 36M* "CLASSIC" (EUR) INC a154024881 BNP PARIBAS AM (LU) C
I496366928 BNP PARIBAS GLOBAL ENHANCED BOND 36M* "N" (EUR) ACC a149238738 BNP PARIBAS AM (LU) N
034771146 BNP PARIBAS GLOBAL ENVIRONMENT "C" (EUR) ACC a134156818 BNP PARIBAS AM (LU) C
I440623463 BNP PARIBAS GLOBAL ENVIRONMENT "C" (EUR) INC a134158184 BNP PARIBAS AM (LU) C
172142877 BNP PARIBAS GLOBAL ENVIRONMENT "C" (SGD) ACC a134156822 BNP PARIBAS AM (LU) C
034771235 BNP PARIBAS GLOBAL ENVIRONMENT "C" (USD) ACC a134158183 BNP PARIBAS AM (LU) C
215580989 BNP PARIBAS GLOBAL ENVIRONMENT "CH" (EUR) ACC a139133241 BNP PARIBAS AM (LU) CH
I440614634 BNP PARIBAS GLOBAL ENVIRONMENT "CRH" (SGDHDG) INC a134155977 BNP PARIBAS AM (LU) CRH
I440614651 BNP PARIBAS GLOBAL ENVIRONMENT "CRH" (USDHDG) INC a134155981 BNP PARIBAS AM (LU) CRH
034771219 BNP PARIBAS GLOBAL ENVIRONMENT "N" (EUR) ACC a134156819 BNP PARIBAS AM (LU) N
I440617627 BNP PARIBAS GLOBAL ENVIRONMENT "N" (EUR) INC a134156725 BNP PARIBAS AM (LU) N
I440616265 BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (AUDHDG) INC a134156385 BNP PARIBAS AM (LU) C
082338861 BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (EUR) ACC a134157203 BNP PARIBAS AM (LU) C
I440619541 BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (EUR) INC a134157204 BNP PARIBAS AM (LU) C
I440618958 BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (USD) INC M a134157058 BNP PARIBAS AM (LU) C
I440616605 BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (USD)INC a134156470 BNP PARIBAS AM (LU) C
082338772 BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (USDHDG) ACC a134157205 BNP PARIBAS AM (LU) C
I440616268 BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (USDHDG) INC a134156386 BNP PARIBAS AM (LU) C
159658171 BNP PARIBAS GLOBAL HIGH YIELD BOND "N" (EUR) ACC B a134156868 BNP PARIBAS AM (LU) N
I440619558 BNP PARIBAS GLOBAL HIGH YIELD BOND "N" (EUR) INC a134157208 BNP PARIBAS AM (LU) N
024933261 BNP PARIBAS GLOBAL INFLATION-LINKED BOND "C" (EUR) ACC a134156621 BNP PARIBAS AM (LU) C
I440624038 BNP PARIBAS GLOBAL INFLATION-LINKED BOND "C" (EUR) INC a134158328 BNP PARIBAS AM (LU) C
024933369 BNP PARIBAS GLOBAL INFLATION-LINKED BOND "N" (EUR) ACC a134156633 BNP PARIBAS AM (LU) N
082339132 BNP PARIBAS GLOBAL OPPORTUNITIES "C" (USDHDG) ACC a134157382 BNP PARIBAS AM (LU) C
162015699 BNP PARIBAS GREEN BOND "C" (EUR) ACC a134156754 BNP PARIBAS AM (LU) C
I440617746 BNP PARIBAS GREEN BOND "C" (EUR) INC a134156755 BNP PARIBAS AM (LU) C
162015745 BNP PARIBAS GREEN BOND "N" (EUR) ACC a134156757 BNP PARIBAS AM (LU) N
103939518 BNP PARIBAS GREEN TIGERS "C" (USD) ACC a134156476 BNP PARIBAS AM (LU) C
257268446 BNP PARIBAS GREEN TIGERS "N" (EUR) ACC A a191318423 BNP PARIBAS AM (LU) N
195616248 BNP PARIBAS HARMONY "N" (EUR) ACC a134156884 BNP PARIBAS AM (LU) N
082341676 BNP PARIBAS HEALTH CARE INNOVATORS "C" (EUR) ACC a134157350 BNP PARIBAS AM (LU) C
I440620132 BNP PARIBAS HEALTH CARE INNOVATORS "C" (EUR) INC a134157352 BNP PARIBAS AM (LU) C
082341668 BNP PARIBAS HEALTH CARE INNOVATORS "C" (USD) ACC a134157351 BNP PARIBAS AM (LU) C
215581039 BNP PARIBAS HEALTH CARE INNOVATORS "CH" (EUR) ACC a139133243 BNP PARIBAS AM (LU) CH
082341714 BNP PARIBAS HEALTH CARE INNOVATORS "N" (EUR) ACC a134157359 BNP PARIBAS AM (LU) N
116513617 BNP PARIBAS INCLUSIVE GROWTH "C" (EUR) ACC a134156184 BNP PARIBAS AM (LU) C
232662107 BNP PARIBAS INCLUSIVE GROWTH "C" (EUR) ACC a154025151 BNP PARIBAS AM (LU) C
I440623895 BNP PARIBAS INCLUSIVE GROWTH "C" (EUR) INC a134158292 BNP PARIBAS AM (LU) C
240076012 BNP PARIBAS INCLUSIVE GROWTH "C" (USD) ACC a161258648 BNP PARIBAS AM (LU) C
116513650 BNP PARIBAS INCLUSIVE GROWTH "N" (EUR) ACC a134156499 BNP PARIBAS AM (LU) N
082342834 BNP PARIBAS INDIA EQUITY "C" (EUR) ACC a134157268 BNP PARIBAS AM (LU) C
I440619806 BNP PARIBAS INDIA EQUITY "C" (EUR) INC a134157270 BNP PARIBAS AM (LU) C
082342893 BNP PARIBAS INDIA EQUITY "C" (USD) ACC a134157267 BNP PARIBAS AM (LU) C
I440619803 BNP PARIBAS INDIA EQUITY "C" (USD) INC a134157269 BNP PARIBAS AM (LU) C
082342940 BNP PARIBAS INDIA EQUITY "N" (USD) ACC a134157280 BNP PARIBAS AM (LU) N
I440617882 BNP PARIBAS INSTICASH EUR 1D LVNAV "C" (EUR) ACC a134156789 BNP PARIBAS AM (LU) C
054777078 BNP PARIBAS INSTICASH EUR 1D LVNAV "CT1" (EUR) ACC a134157535 BNP PARIBAS AM (LU) CT1
I440614661 BNP PARIBAS INSTICASH EUR 3M "C" (EUR) ACC a134155984 BNP PARIBAS AM (LU) C
192535646 BNP PARIBAS INSTICASH GBP 1D LVNAV "C" (GBP) INC a134156127 BNP PARIBAS AM (LU) C
016723886 BNP PARIBAS INSTICASH USD 1D LVNAV "C" (USD) ACC a134158121 BNP PARIBAS AM (LU) C
078328541 BNP PARIBAS INSTICASH USD 1D LVNAV "CT1"(USD) ACC a134156268 BNP PARIBAS AM (LU) CT1
I440615669 BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER "C" (USD) INC a134156236 BNP PARIBAS AM (LU) C
237458729 BNP PARIBAS ISLAMIC FUND HILAL INCOME "C" (EUR) ACC a161259214 BNP PARIBAS AM (LU) C
I440616959 BNP PARIBAS ISLAMIC FUND HILAL INCOME "C" (USD) ACC a134156558 BNP PARIBAS AM (LU) C
I440616138 BNP PARIBAS JAPAN EQUITY "C" (EUR) ACC a134156353 BNP PARIBAS AM (LU) C
019443833 BNP PARIBAS JAPAN EQUITY "C" (EURHDG) a134157986 BNP PARIBAS AM (LU) C
I440622639 BNP PARIBAS JAPAN EQUITY "C" (JPY) ACC a134157978 BNP PARIBAS AM (LU) C
I440622315 BNP PARIBAS JAPAN EQUITY "C" (JPY) INC a134157897 BNP PARIBAS AM (LU) C
I440615067 BNP PARIBAS JAPAN EQUITY "C" (USD) ACC a134156085 BNP PARIBAS AM (LU) C
096098154 BNP PARIBAS JAPAN EQUITY "C"(USDHDG) ACC a134157108 BNP PARIBAS AM (LU) C
I440622644 BNP PARIBAS JAPAN EQUITY "N" (JPY) ACC a134157980 BNP PARIBAS AM (LU) N
019443884 BNP PARIBAS JAPAN SMALL CAP "C" (EURHDG) a134158031 BNP PARIBAS AM (LU) C
006997074 BNP PARIBAS JAPAN SMALL CAP "C" (JPY) ACC a134157979 BNP PARIBAS AM (LU) C
I440624074 BNP PARIBAS JAPAN SMALL CAP "C" (JPY) INC a134158337 BNP PARIBAS AM (LU) C
095037267 BNP PARIBAS JAPAN SMALL CAP "C"(USDHDG) ACC a134157027 BNP PARIBAS AM (LU) C
025180798 BNP PARIBAS JAPAN SMALL CAP "CLASSIC" (EUR) ACC a134156065 BNP PARIBAS AM (LU) C
010705878 BNP PARIBAS JAPAN SMALL CAP "N" (JPY) ACC a134157981 BNP PARIBAS AM (LU) N
028341725 BNP PARIBAS LATIN AMERICA EQUITY "C" (EUR) ACC a134156066 BNP PARIBAS AM (LU) C
007593341 BNP PARIBAS LATIN AMERICA EQUITY "C" (USD) ACC a134157975 BNP PARIBAS AM (LU) C
I440623744 BNP PARIBAS LATIN AMERICA EQUITY "C" (USD) INC a134158255 BNP PARIBAS AM (LU) C
010706190 BNP PARIBAS LATIN AMERICA EQUITY "N" (USD) ACC a134158073 BNP PARIBAS AM (LU) N
082338527 BNP PARIBAS LOCAL EMERGING BOND "C" (EUR) ACC a134157418 BNP PARIBAS AM (LU) C
I440618410 BNP PARIBAS LOCAL EMERGING BOND "C" (EUR) INC a134156921 BNP PARIBAS AM (LU) C
082338616 BNP PARIBAS LOCAL EMERGING BOND "C" (USD) ACC a134157417 BNP PARIBAS AM (LU) C
I440620144 BNP PARIBAS LOCAL EMERGING BOND "C" (USD) INC a134157355 BNP PARIBAS AM (LU) C
I440618955 BNP PARIBAS LOCAL EMERGING BOND "C" (USD) INC M a134157057 BNP PARIBAS AM (LU) C
082338551 BNP PARIBAS LOCAL EMERGING BOND "CLASSIC RH" (EURHDG) ACC a134157419 BNP PARIBAS AM (LU) CRH
I440618519 BNP PARIBAS LOCAL EMERGING BOND "CLASSIC RH" (EURHDG) INC a134156948 BNP PARIBAS AM (LU) CRH
082338705 BNP PARIBAS LOCAL EMERGING BOND "N" (USD) ACC a134157422 BNP PARIBAS AM (LU) N
134292067 BNP PARIBAS MULTI-ASSET OPPORTUNITIES "C" (EUR) ACC a134156615 BNP PARIBAS AM (LU) C
I440617188 BNP PARIBAS MULTI-ASSET OPPORTUNITIES "C" (EUR) INC a134156616 BNP PARIBAS AM (LU) C
127063311 BNP PARIBAS MULTI-ASSET OPPORTUNITIES "C" (USD) ACC a134156598 BNP PARIBAS AM (LU) C
I440617120 BNP PARIBAS MULTI-ASSET OPPORTUNITIES "C" (USD) INC a134156599 BNP PARIBAS AM (LU) C
I440617181 BNP PARIBAS MULTI-ASSET OPPORTUNITIES "C" (USD) INC A a134156614 BNP PARIBAS AM (LU) C
134292083 BNP PARIBAS MULTI-ASSET OPPORTUNITIES "CRH" (EURHDG) ACC a134156861 BNP PARIBAS AM (LU) CRH
I440617805 BNP PARIBAS MULTI-ASSET OPPORTUNITIES "CRH" (EURHDG) INC a134156770 BNP PARIBAS AM (LU) CRH
235555549 BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC MD" (EUR) INC a162852702 BNP PARIBAS AM (LU) CMD
235712598 BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC RH" (AUDHDG) ACC a163317413 BNP PARIBAS AM (LU) CRH
235555573 BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC RH" (CNYHDG) INC a163317414 BNP PARIBAS AM (LU) CRH
I550097626 BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC" (EUR) ACC a163317416 BNP PARIBAS AM (LU) CLA
230819068 BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC" (EUR) INC a154024950 BNP PARIBAS AM (LU) C
230819050 BNP PARIBAS MULTI-ASSET THEMATIC "N" (EUR) ACC a154025109 BNP PARIBAS AM (LU) N
095037283 BNP PARIBAS NORDIC SMALL CAP "C" (EUR) ACC a134156949 BNP PARIBAS AM (LU) C
I440618525 BNP PARIBAS NORDIC SMALL CAP "C" (EUR) INC a134156950 BNP PARIBAS AM (LU) C
I493414361 BNP PARIBAS NORDIC SMALL CAP "CH" (NOK) INC a148461040 BNP PARIBAS AM (LU) CH
095037313 BNP PARIBAS NORDIC SMALL CAP "N" (EUR) ACC a134156183 BNP PARIBAS AM (LU) N
110410697 BNP PARIBAS RMB "C" (USD) ACC a134158291 BNP PARIBAS AM (LU) C
I440617935 BNP PARIBAS RMB "C" (USD) INC a134156802 BNP PARIBAS AM (LU) C
230818991 BNP PARIBAS RMB "I" (EURHDG) ACC a161259535 BNP PARIBAS AM (LU) I
240075997 BNP PARIBAS RMB BOND "C" (EURHDG) ACC a161258651 BNP PARIBAS AM (LU) C
I542138859 BNP PARIBAS RMB BOND "I" (USD) INC a161259483 BNP PARIBAS AM (LU) I
240075989 BNP PARIBAS RMB BOND "NH" (EURHDG) ACC a161258652 BNP PARIBAS AM (LU) NH
195616116 BNP PARIBAS SEASONS "C" (EUR) ACC a134158231 BNP PARIBAS AM (LU) C
195616124 BNP PARIBAS SEASONS "C" (EUR) INC a134156125 BNP PARIBAS AM (LU) C
195616132 BNP PARIBAS SEASONS "N" (EUR) ACC a134156126 BNP PARIBAS AM (LU) N
116513714 BNP PARIBAS SMART FOOD "C" (EUR) ACC a134156185 BNP PARIBAS AM (LU) C
I440617050 BNP PARIBAS SMART FOOD "C" (EUR) INC a134156581 BNP PARIBAS AM (LU) C
134292105 BNP PARIBAS SMART FOOD "C" (USD) A ACC a134156778 BNP PARIBAS AM (LU) C
172142940 BNP PARIBAS SMART FOOD "C" (USD) ACC a134155998 BNP PARIBAS AM (LU) C
215581047 BNP PARIBAS SMART FOOD "CH" (EUR) ACC a139133395 BNP PARIBAS AM (LU) CH
116513749 BNP PARIBAS SMART FOOD "N" (EUR) ACC a134156207 BNP PARIBAS AM (LU) N
235555352 BNP PARIBAS SUSTAIN GLOBAL MULTI-FACTOR CORPORATE "C" (USD) ACC a161259502 BNP PARIBAS AM (LU) C
235555247 BNP PARIBAS SUSTAIN GLOBAL MULTI-FACTOR CORPORATE "C" (USD) INC a161259503 BNP PARIBAS AM (LU) C
082339736 BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C" (EUR) ACC a134157227 BNP PARIBAS AM (LU) C
195613141 BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C" (EUR) ACC A a134158100 BNP PARIBAS AM (LU) C
I440619641 BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C" (EUR) INC a134157229 BNP PARIBAS AM (LU) C
082339710 BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C" (USD) ACC a134157228 BNP PARIBAS AM (LU) C
I440619644 BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C" (USD) INC a134157230 BNP PARIBAS AM (LU) C
195613125 BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C"MD (USD) INC a134157967 BNP PARIBAS AM (LU) C
134291630 BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "CRH" (AUDHDG) ACC a134156644 BNP PARIBAS AM (LU) CRH
I440619654 BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "N RH" (EURHDG) INC a134157232 BNP PARIBAS AM (LU) NRH
195613940 BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "N" (USD) ACC a134157968 BNP PARIBAS AM (LU) N
082337890 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (EUR) ACC a134158301 BNP PARIBAS AM (LU) C
I440618405 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (EUR) INC a134156920 BNP PARIBAS AM (LU) C
082337962 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (USD) ACC a134158300 BNP PARIBAS AM (LU) C
I440623935 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (USD) INC a134158302 BNP PARIBAS AM (LU) C
I440619963 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (USD)INC a134157309 BNP PARIBAS AM (LU) C
I493415571 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "CLASSIC RH" (AUDHDG) INC MONTHLY a148461342 BNP PARIBAS AM (LU) CRH
082337938 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "CLASSIC RH" (EURHDG) ACC a134157308 BNP PARIBAS AM (LU) CRH
I440622179 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "CRH" (SGDHDG) INC a134157863 BNP PARIBAS AM (LU) CRH
082338004 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "N" (USD) ACC a134158304 BNP PARIBAS AM (LU) N
181994878 BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M "C" (EUR) ACC a134157969 BNP PARIBAS AM (LU) C
I440622605 BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M "C" (EUR) INC a134157970 BNP PARIBAS AM (LU) C
082823069 BNP PARIBAS SUSTAINABLE EURO BOND "C" (EUR) ACC a134158314 BNP PARIBAS AM (LU) C
I440616052 BNP PARIBAS SUSTAINABLE EURO BOND "C" (EUR) INC a134156332 BNP PARIBAS AM (LU) C
082823093 BNP PARIBAS SUSTAINABLE EURO BOND "N" (EUR) ACC a134156333 BNP PARIBAS AM (LU) N
120291661 BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "C" (CHF) ACC a134156525 BNP PARIBAS AM (LU) C
026528887 BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "C" (EUR) ACC a134157178 BNP PARIBAS AM (LU) C
I440624044 BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "C" (EUR) INC a134158330 BNP PARIBAS AM (LU) C
026528933 BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "N" (EUR) ACC a134157180 BNP PARIBAS AM (LU) N
166464820 BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORATE BOND "C" (EUR) ACC a134156771 BNP PARIBAS AM (LU) C
I440617814 BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORATE BOND "C" (EUR) INC a134156772 BNP PARIBAS AM (LU) C
166464854 BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORATE BOND "N" (EUR) ACC a134156773 BNP PARIBAS AM (LU) N
192035503 BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY "C" (EUR) ACC a134158185 BNP PARIBAS AM (LU) C
011149146 BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "C" (EUR) ACC a134157903 BNP PARIBAS AM (LU) C
I440622825 BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "C" (EUR) INC a134158025 BNP PARIBAS AM (LU) C
I440616504 BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "C" (USDHDG) INC a134156445 BNP PARIBAS AM (LU) C
011149332 BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "N" (EUR) ACC a134158032 BNP PARIBAS AM (LU) N
I440617600 BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "N" (EUR) INC a134156719 BNP PARIBAS AM (LU) N
195613532 BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY "C" (EUR) ACC a134158204 BNP PARIBAS AM (LU) C
195613567 BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY "N" (EUR) ACC a134158229 BNP PARIBAS AM (LU) N
017733222 BNP PARIBAS SUSTAINABLE EUROPE VALUE "C" (EUR) ACC a134158086 BNP PARIBAS AM (LU) C
I440624069 BNP PARIBAS SUSTAINABLE EUROPE VALUE "C" (EUR) INC a134158336 BNP PARIBAS AM (LU) C
017733257 BNP PARIBAS SUSTAINABLE EUROPE VALUE "N" (EUR) ACC a134158125 BNP PARIBAS AM (LU) N
224961383 BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BON "C" (USD) INC a161259555 BNP PARIBAS AM (LU) C
026529115 BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "C" (EURHDG) ACC a134156105 BNP PARIBAS AM (LU) C
028238843 BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "C" (USD) ACC a134156820 BNP PARIBAS AM (LU) C
I440624055 BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "C" (USD) INC a134158332 BNP PARIBAS AM (LU) C
220055124 BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "CLASSIC" (EUR) ACC a161259423 BNP PARIBAS AM (LU) CLA
028238967 BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "N" (USD) ACC a134156821 BNP PARIBAS AM (LU) N
I440617605 BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "NH" (EUR) INC a134156720 BNP PARIBAS AM (LU) NH
127063699 BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "C" (EUR) ACC a134156624 BNP PARIBAS AM (LU) C
I440617227 BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "C" (EUR) INC a134156625 BNP PARIBAS AM (LU) C
095600522 BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "C" (USD) ACC a134156181 BNP PARIBAS AM (LU) C
I440617930 BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "C" (USD) INC a134156801 BNP PARIBAS AM (LU) C
134291672 BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "CRH" (NOKHDG) ACC a134156596 BNP PARIBAS AM (LU) CRH
095600557 BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "N" (USD) ACC a134156182 BNP PARIBAS AM (LU) N
I440620165 BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (EUR) ACC a134157360 BNP PARIBAS AM (LU) C
I440620175 BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (EUR) INC a134157362 BNP PARIBAS AM (LU) C
082341765 BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (USD) ACC a134157361 BNP PARIBAS AM (LU) C
I440615148 BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (USD) INC a134156106 BNP PARIBAS AM (LU) C
I493415155 BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (USD) INC A a148461238 BNP PARIBAS AM (LU) C
198271217 BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "CH" (CZK) ACC a148462095 BNP PARIBAS AM (LU) CH
215581004 BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "CH" (EUR) ACC a139133242 BNP PARIBAS AM (LU) CH
082341838 BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "N" (EUR) ACC a134157364 BNP PARIBAS AM (LU) N
195613699 BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY "C" (USD) ACC a134157829 BNP PARIBAS AM (LU) C
195613729 BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY "CRH" (EURHDG) ACC a134157831 BNP PARIBAS AM (LU) CRH
195613737 BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY "N" (USD) ACC a134156124 BNP PARIBAS AM (LU) N
195613877 BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY "C" (EUR) ACC a134158149 BNP PARIBAS AM (LU) C
195613842 BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY "C" (JPY) ACC a134158148 BNP PARIBAS AM (LU) C
195613869 BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY "C" (JPY) ACC a134157392 BNP PARIBAS AM (LU) C
195613893 BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY "N" (JPY) INC a134157391 BNP PARIBAS AM (LU) N
195615438 BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "C" (EUR) ACC a134157882 BNP PARIBAS AM (LU) C
195615497 BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "C" (EUR) ACC A a134157914 BNP PARIBAS AM (LU) C
195615446 BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "C" (EUR) INC a134157883 BNP PARIBAS AM (LU) C
195615519 BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "C" (EUR) INC A a134157915 BNP PARIBAS AM (LU) C
235555328 BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "CMD" (EUR) INC a163502201 BNP PARIBAS AM (LU) CMD
195615454 BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "CRH" (USDHDG) ACC a134157884 BNP PARIBAS AM (LU) CRH
195615462 BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "CRH" (USDHDG) INC a134157885 BNP PARIBAS AM (LU) CRH
195615527 BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "N" (EUR) ACC a134157916 BNP PARIBAS AM (LU) N
247774432 BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE "CLASSIC" (EUR) ACC a179632566 BNP PARIBAS AM (LU) CLA
247774459 BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE "CLASSIC" (EUR) INC a187119047 BNP PARIBAS AM (LU) CLA
247774467 BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE "N" (EUR) ACC a179632564 BNP PARIBAS AM (LU) N
I440622410 BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "C" (EUR) ACC a134157921 BNP PARIBAS AM (LU) C
195615616 BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "C" (EUR) ACC A a134157923 BNP PARIBAS AM (LU) C
195615608 BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "C" (EUR) INC a134157922 BNP PARIBAS AM (LU) C
195615624 BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "C" (EUR) INC A a134157954 BNP PARIBAS AM (LU) C
I440622547 BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "N" (EUR) ACC a134157955 BNP PARIBAS AM (LU) N
195615977 BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "C" (EUR) ACC a134157959 BNP PARIBAS AM (LU) C
195615993 BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "C" (EUR) ACC A a134157961 BNP PARIBAS AM (LU) C
195615985 BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "C" (EUR) INC a134157960 BNP PARIBAS AM (LU) C
195616019 BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "C" (EUR) INC A a134157962 BNP PARIBAS AM (LU) C
195616027 BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "N" (EUR) ACC a134158000 BNP PARIBAS AM (LU) N
166464935 BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND "C" (USD) ACC a134158198 BNP PARIBAS AM (LU) C
I440622318 BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND "C" (USD) INC a134157898 BNP PARIBAS AM (LU) C
166464960 BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND "N" (USD) ACC a134157899 BNP PARIBAS AM (LU) N
145842794 BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "C" (EUR) ACC A a134156795 BNP PARIBAS AM (LU) C
145842816 BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "C" (EURHDG) ACC a134156814 BNP PARIBAS AM (LU) C
I440617985 BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "C" (EURHDG) INC a134156815 BNP PARIBAS AM (LU) C
I440617897 BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "C" (USD) ACC B a134156793 BNP PARIBAS AM (LU) C
I440617900 BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "C" (USD) INC B a134156794 BNP PARIBAS AM (LU) C
145842832 BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "N" (USD) ACC N a134156816 BNP PARIBAS AM (LU) N
195613150 BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "N" (USD) INC a134158199 BNP PARIBAS AM (LU) N
145842808 BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY DEFI "C" (HUF) ACC a148461860 BNP PARIBAS AM (LU) C
I440622194 BNP PARIBAS TARGET RISK BALANCED "C" (EUR) ACC a134157867 BNP PARIBAS AM (LU) C
I440624061 BNP PARIBAS TARGET RISK BALANCED "C" (EUR) INC a134158334 BNP PARIBAS AM (LU) C
110411006 BNP PARIBAS TARGET RISK BALANCED "CRH" (USDHDG) ACC a148462146 BNP PARIBAS AM (LU) CRH
I493415149 BNP PARIBAS TARGET RISK BALANCED "CRH" (USDHDG) INC a148461237 BNP PARIBAS AM (LU) CRH
010708893 BNP PARIBAS TARGET RISK BALANCED "N" (EUR) ACC a134157909 BNP PARIBAS AM (LU) N
I440617594 BNP PARIBAS TARGET RISK BALANCED "N" (EUR) INC a134156717 BNP PARIBAS AM (LU) N
026529352 BNP PARIBAS TURKEY EQUITY "C" (EUR) ACC a134156857 BNP PARIBAS AM (LU) C
I440620312 BNP PARIBAS TURKEY EQUITY "C" (EUR) INC a134157397 BNP PARIBAS AM (LU) C
082343318 BNP PARIBAS TURKEY EQUITY "C" (USD) ACC a134157398 BNP PARIBAS AM (LU) C
082343385 BNP PARIBAS TURKEY EQUITY "N" (EUR) ACC a134157273 BNP PARIBAS AM (LU) N
082343423 BNP PARIBAS US GROWTH "C" (EUR) ACC a134157298 BNP PARIBAS AM (LU) C
082343458 BNP PARIBAS US GROWTH "C" (USD) ACC a134157299 BNP PARIBAS AM (LU) C
I440619926 BNP PARIBAS US GROWTH "C" (USD) INC a134157300 BNP PARIBAS AM (LU) C
082343440 BNP PARIBAS US GROWTH "CH" (EURHDG) ACC a134157324 BNP PARIBAS AM (LU) CH
I440620026 BNP PARIBAS US GROWTH "CH" (EURHDG) INC a134157325 BNP PARIBAS AM (LU) CH
082343512 BNP PARIBAS US GROWTH "N" (USD) ACC a134157302 BNP PARIBAS AM (LU) N
I440616244 BNP PARIBAS US HIGH YIELD BOND "C" (AUDHDG) INC a134156380 BNP PARIBAS AM (LU) C
019443736 BNP PARIBAS US HIGH YIELD BOND "C" (EURHDG= a134158111 BNP PARIBAS AM (LU) C
011154948 BNP PARIBAS US HIGH YIELD BOND "C" (USD) ACC a134158078 BNP PARIBAS AM (LU) C
I484706198 BNP PARIBAS US HIGH YIELD BOND "C" (USD) INC a146203187 BNP PARIBAS AM (LU) C
220055183 BNP PARIBAS US HIGH YIELD BOND "CLASSIC" (EUR) ACC a161259412 BNP PARIBAS AM (LU) CLA
I440623026 BNP PARIBAS US HIGH YIELD BOND "CMD" INC a134158075 BNP PARIBAS AM (LU) C
011155065 BNP PARIBAS US HIGH YIELD BOND "N" (USD) ACC a134158079 BNP PARIBAS AM (LU) N
I440614994 BNP PARIBAS US MID CAP "C" (EUR) ACC a134156067 BNP PARIBAS AM (LU) C
I440616803 BNP PARIBAS US MID CAP "C" (USD) ACC a134156519 BNP PARIBAS AM (LU) C
I440624064 BNP PARIBAS US MID CAP "C" (USD) INC a134158335 BNP PARIBAS AM (LU) C
021219665 BNP PARIBAS US MID CAP "C" (USDHDG) ACC a134156534 BNP PARIBAS AM (LU) C
102239962 BNP PARIBAS US MID CAP "CH" (SGD) ACC a148460947 BNP PARIBAS AM (LU) CH
015424605 BNP PARIBAS US MID CAP "N" (USD) ACC a134156532 BNP PARIBAS AM (LU) N
082341072 BNP PARIBAS US SMALL CAP "C" (EUR) ACC a134157304 BNP PARIBAS AM (LU) C
I440614999 BNP PARIBAS US SMALL CAP "C" (EUR) INC a134156068 BNP PARIBAS AM (LU) C
025180666 BNP PARIBAS US SMALL CAP "C" (EURHDG) ACC a134157316 BNP PARIBAS AM (LU) C
I440619936 BNP PARIBAS US SMALL CAP "C" (USD) ACC a134157303 BNP PARIBAS AM (LU) C
I440619986 BNP PARIBAS US SMALL CAP "C" (USD) INC a134157315 BNP PARIBAS AM (LU) C
082341137 BNP PARIBAS US SMALL CAP "N" (USD) ACC a134157318 BNP PARIBAS AM (LU) N
I440622629 BNP PARIBAS USD MONEY MARKET "C" (USD) ACC a134157976 BNP PARIBAS AM (LU) C
I440618532 BNP PARIBAS USD MONEY MARKET "C" (USD) INC a134156952 BNP PARIBAS AM (LU) C
019443680 BNP PARIBAS USD SHORT DURATION BOND "C" (EUR HDG) ACC a134158110 BNP PARIBAS AM (LU) C
001218239 BNP PARIBAS USD SHORT DURATION BOND "C" (USD) ACC a134157977 BNP PARIBAS AM (LU) C
I440617925 BNP PARIBAS USD SHORT DURATION BOND "C" (USD) INC A a134156800 BNP PARIBAS AM (LU) C
I440616251 BNP PARIBAS USD SHORT DURATION BOND "C" (USD) INC MONTHLY a134156381 BNP PARIBAS AM (LU) C
010706904 BNP PARIBAS USD SHORT DURATION BOND "N" (USD) ACC a134158074 BNP PARIBAS AM (LU) N
129109734 BNPP EASY MSCI EMERGING ESG FILTERED MIN TE "TRACK CLASSIC" (USD) ACC a148461821 BNP PARIBAS AM (LU) C
195313776 BNPP EASY MSCI EMU SRI S-SERIES PAB 5A CAPPED"TC" (EUR) ACC a148462098 BNP PARIBAS AM (LU) TC
129109939 BNPP EASY MSCI EUROPE ESG FILTERED MIN TE "TRACK CLASSIC" (EUR) ACC a148461925 BNP PARIBAS AM (LU) C
175304550 BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5A CAPPED "TC" (EUR) ACC a148461793 BNP PARIBAS AM (LU) TC
I493418068 BNPP EASY MSCI JAPAN ESG FILTERED MIN TE "TRACK CLASSIC" (EUR) ACC a148461965 BNP PARIBAS AM (LU) C
139407857 BNPP EASY MSCI JAPAN EX CONTROVERSIAL WEAPONS "TCH" (EUR) ACC a148461725 BNP PARIBAS AM (LU) TCH
129110384 BNPP EASY MSCI NORTH AMERICA ESG FILTERED MIN TE "TC" (USD) ACC a161259478 BNP PARIBAS AM (LU) TC
129110368 BNPP EASY MSCI NORTH AMERICA ESG FILTERED MIN TE "TRACK CLASSIC" (EUR) ACC a148461964 BNP PARIBAS AM (LU) C
129110554 BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE"TC" (USD) ACC a161259455 BNP PARIBAS AM (LU) TC
129110538 BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE"TRACK CLASSIC" (EUR) ACC a137499846 BNP PARIBAS AM (LU) C
129110295 BNPP EASY MSCI USA SRI S-SERIES PAB 5A CAPPED "TC" (USD) ACC a148461610 BNP PARIBAS AM (LU) TC
129110309 BNPP EASY MSCI USA SRI S-SERIES PAB 5A CAPPED "TC" (USD) INC a148461611 BNP PARIBAS AM (LU) TC
129110830 BNPP EASY MSCI WORLD SRI S-SERIES PAB 5A CAPPED "TRACK CLASSIC" (USD) ACC a148461558 BNP PARIBAS AM (LU) C
DGAGX BNY MELLON APPRECIATION FUND a115728095 BNY Mellon Funds Investor
MIBDX BNY MELLON BOND a58805654 BNY Mellon Funds Investor
BYMIX BNY MELLON CORPORATE BOND a58808110 BNY Mellon Funds Investor
MIISX BNY MELLON INCOME STOCK a58805656 BNY Mellon Funds Investor
MIIDX BNY MELLON INTERMEDIATE BOND a58805657 BNY Mellon Funds Investor
MIMSX BNY MELLON MID CAP MULTI-STRATEGY a58805660 BNY Mellon Funds Investor
PESPX BNY MELLON Midcap Index a115728099 BNY Mellon Funds Investor
MOTIX BNY MELLON MUNICIPAL OPPORTUNITIES a58807230 BNY Mellon Funds Investor
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DBMIX BNYM BOND MARKET INDEX a115728073 BNY Mellon Funds Investor
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DQIAX BNYM EQUITY INCOME FUND-CL A a115728074 BNY Mellon Funds Class A 5.75
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DRRAX BNYM GLOBAL REAL RETURN FUND CL-A a119771541 BNY Mellon Funds Class A 5.75
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DRNYX BNYM NEW YORK TAX EXEMPT BOND FUND IN a115762337 BNY Mellon Funds No Load
DMCVX BNYM OPPORTUNISTIC MIDCAP VALUE a115728077 BNY Mellon Funds Class A 5.75
DWOAX BNYM RESEARCH GROWTH FUND-CL A a115728096 BNY Mellon Funds Class A 5.75
DWOCX BNYM RESEARCH GROWTH FUND-CL C a119846787 BNY Mellon Funds CLASS C
DSCVX BNYM SMALL COMPANY VALUE FUND a115728094 BNY Mellon Funds No Load
DBMZX BNYM Small/Mid Cap a122860120 BNY Mellon Funds CLASS Z
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APBDX Bond Fund Investor a58804436 Cavanal Hill Funds Investor
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BCCPX BR 20/80 Target Allocation - Investor C a58693301 Blackrock Funds INVESTOR C
BAMPX BR 40/60 Target Allocation - Investor A a58693303 Blackrock Funds INVESTOR A
BCMPX BR 40/60 Target Allocation - Investor C a58693304 Blackrock Funds INVESTOR C
BAGPX BR 60/40 Target Allocation - Investor A a58693306 Blackrock Funds INVESTOR A
BCGPX BR 60/40 Target Allocation - Investor C a58693307 Blackrock Funds INVESTOR C
BAAPX BR 80/20 Target Allocation - Investor A a58693309 Blackrock Funds INVESTOR A
BCAPX BR 80/20 Target Allocation - Investor C a58693310 Blackrock Funds INVESTOR C
BLSAX BR Advantage Emerging Markets - A a58694689 Blackrock Funds INVESTOR A
BLSCX BR Advantage Emerging Markets - C a58694690 Blackrock Funds INVESTOR C
MDGCX BR Advantage Global - A a58691690 Blackrock Funds INVESTOR A
MCGCX BR Advantage Global - C a58691665 Blackrock Funds INVESTOR C
BROAX BR Advantage International - A a58693358 Blackrock Funds INVESTOR A
BROCX BR Advantage International - C a58693360 Blackrock Funds INVESTOR C
BDSAX BR Advantage Small Cap Core - A a58801935 Blackrock Funds INVESTOR A
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CSGEX BR Advantage Small Cap Growth - Inv A a58691580 Blackrock Funds INVESTOR A
MDSPX BR Advantage US Total Markets - A a58691667 Blackrock Funds INVESTOR A
MCSPX BR Advantage US Total Markets - C a58691676 Blackrock Funds INVESTOR C
MDCPX BR BALANCED CAPITAL - CLASS A a58691672 Blackrock Funds INVESTOR A
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MECMX BR California Municipal Oppt - Inv A a58693420 Blackrock Funds INVESTOR A
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MDFGX BR Capital Appreciation - Investor A a58692236 Blackrock Funds INVESTOR A
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BCRAX BR CoreAlpha Bond - Class A a106733882 Blackrock Funds INVESTOR A
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BARDX BR Developed Real Estate Index - A a73173172 Blackrock Funds INVESTOR A
BDHAX BR Dynamic High Income - A a66652372 Blackrock Funds INVESTOR A
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MDDCX BR Emerging Markets - Investor A a58691666 Blackrock Funds INVESTOR A
MCDCX BR Emerging Markets - Investor C a58691654 Blackrock Funds INVESTOR C
MXCAX BR Emerging Markets ex-China - A a183541040 Blackrock Funds INVESTOR A
BACAX BR Energy Opportunities - A a58693008 Blackrock Funds INVESTOR A
BACCX BR Energy Opportunities - C a58693010 Blackrock Funds INVESTOR C
MDDVX BR Equity Dividend Fund - Investor A a58691647 Blackrock Funds INVESTOR A
MCDVX BR Equity Dividend Fund - Investor C a42536819 Blackrock Funds INVESTOR C
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BALPX BR Event Driven Equity - Investor A a60775839 Blackrock Funds INVESTOR A
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BFRAX BR Floating Rate Income - Investor A a106200305 Blackrock Funds INVESTOR A
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MDFOX BR Focus Growth - Investor A a58692056 Blackrock Funds INVESTOR A
MCFOX BR Focus Growth - Investor C a58794493 Blackrock Funds INVESTOR C
BABDX BR Global Dividend - Investor A a58693873 Blackrock Funds INVESTOR A
BCBDX BR Global Dividend - Investor C a58693874 Blackrock Funds INVESTOR C
BDMAX BR Global Equity Market Neutral Fund - A a58694939 Blackrock Funds INVESTOR A
BDMCX BR Global Equity Market Neutral Fund - C a58694941 Blackrock Funds INVESTOR C
BGCAX BR Global Long/Short Credit - Investor A a106733904 Blackrock Funds INVESTOR A
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SHSAX BR HEALTH SCIENCES OPPS - INVESTOR A a58692615 Blackrock Funds INVESTOR A
SHSCX BR HEALTH SCIENCES OPPS - INVESTOR C a58692617 Blackrock Funds INVESTOR C
BHYAX BR High Yield Bond - Investor A a106200309 Blackrock Funds INVESTOR A
BHYCX BR High Yield Bond - Investor C a106200310 Blackrock Funds INVESTOR C
MDYHX BR High Yield Municipal - Investor A a58693331 Blackrock Funds INVESTOR A
MCYHX BR High Yield Municipal - Investor C a58693346 Blackrock Funds INVESTOR C
CIGAX BR Impact Mortgage Fund - A a106733924 Blackrock Funds INVESTOR A
BIGCX BR Impact Mortgage Fund - C a106733925 Blackrock Funds INVESTOR C
BMSAX BR Income - Investor A a106733889 Blackrock Funds INVESTOR A
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BREAX BR INTERNATIONAL OPPORTUNITIES-CLASS A a58692080 Blackrock Funds INVESTOR A
BRECX BR INTERNATIONAL OPPORTUNITIES-CLASS C a58692082 Blackrock Funds INVESTOR C
MCLRX BR LARGE CAP CORE - CLASS C a58692038 Blackrock Funds INVESTOR C
MDLRX BR Large Cap Core - Investor A a58692039 Blackrock Funds INVESTOR A
MDBAX BR Large Cap Focus Value - A a58691671 Blackrock Funds INVESTOR A
MCBAX BR Large Cap Focus Value - C a58691652 Blackrock Funds INVESTOR C
MDLVX BR LARGE CAP VALUE - CLASS A a58692036 Blackrock Funds INVESTOR A
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LPWAX BR LifePath Dynamic 2065 - Investor A a121489464 Blackrock Funds INVESTOR A
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LIZAX BR LifePath Index 2060 - Investor A a79722877 Blackrock Funds INVESTOR A
LIWAX BR LifePath Index 2065 Fund - A a121489462 Blackrock Funds INVESTOR A
LIRAX BR LifePath Index Retire Fund - A a58694724 Blackrock Funds INVESTOR A
BLDAX BR LOW DURATION BOND - CLASS A a106200314 Blackrock Funds INVESTOR A
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CMGAX BR LOW DURATION BOND - INVESTOR A1 a106733917 Blackrock Funds INVESTOR A1
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BMGAX BR MID CAP GROWTH EQUITY - CLASS A a58691936 Blackrock Funds INVESTOR A
BMGCX BR MID CAP GROWTH EQUITY - CLASS C a58691938 Blackrock Funds INVESTOR C
MDRFX BR Mid-Cap Value - A a58691736 Blackrock Funds INVESTOR A
MCRFX BR Mid-Cap Value - C a58691735 Blackrock Funds INVESTOR C
BRMAX BR Midcap Index - Investor A a79722876 Blackrock Funds INVESTOR A
BAICX BR Multi-Asset Income - Investor A a58693875 Blackrock Funds INVESTOR A
BCICX BR Multi-Asset Income - Investor C a58799037 Blackrock Funds INVESTOR C
MDNLX BR NATIONAL MUNICIPAL - CLASS A a58691678 Blackrock Funds INVESTOR A
MFNLX BR NATIONAL MUNICPAL - CLASS C a58693422 Blackrock Funds INVESTOR C
MDGRX BR NATURAL RESOURCES TRUST - CLASS A a58691669 Blackrock Funds INVESTOR A
MCGRX BR NATURAL RESOURCES TRUST - CLASS C a58691677 Blackrock Funds INVESTOR C
MFNJX BR NEW JERESEY MUNICIPAL BD - CLASS C a58693442 Blackrock Funds INVESTOR C
MENJX BR NEW JERSEY MUNICIPAL BD - CLASS A a58693441 Blackrock Funds INVESTOR A
MFNKX BR New York Muni Opp - Investor C a58693444 Blackrock Funds INVESTOR C
MENKX BR New York Muni Oppt - Investor A a58693443 Blackrock Funds INVESTOR A
MDPCX BR PACIFIC - INVESTOR A a58691668 Blackrock Funds INVESTOR A
MFPYX BR PENNSYLVANIA MUNI BOND - CLASS C a58693446 Blackrock Funds INVESTOR C
MEPYX BR PENNSYLVANIA MUNI BOND- CLASS A a58693445 Blackrock Funds INVESTOR A
BSPAX BR S&P 500 Index Fund - Investor A a58800976 Blackrock Funds INVESTOR A
BGSAX BR SCIENCE & TECH OPPS-CLASS A a42536815 Blackrock Funds INVESTOR A
BGSCX BR SCIENCE & TECH OPPS-CLASS C a58692078 Blackrock Funds INVESTOR C
BAIPX BR Short-Term Inflation-Protected Sec A a79722878 Blackrock Funds INVESTOR A
MELMX BR Short-Term Municipal - Investor A a58693423 Blackrock Funds INVESTOR A
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MDSKX BR SMALL CAP INDEX - CLASS A a58691863 Blackrock Funds INVESTOR A
BSMAX BR Small/Mid Cap Index Fund - Investor A a73173171 Blackrock Funds INVESTOR A
MDWIX BR Strategic Global Bond - Investor A a58691679 Blackrock Funds INVESTOR A
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BASIX BR STRATEGIC INCOME OPPORTUNITIES-CL A a106200316 Blackrock Funds INVESTOR A
BSICX BR STRATEGIC INCOME OPPORTUNITIES-CL C a106733922 Blackrock Funds INVESTOR C
MEMTX BR Strategic Muni Opp - Investor A a58693439 Blackrock Funds INVESTOR A
MFMTX BR Strategic Muni Opp - Investor C a58693440 Blackrock Funds INVESTOR C
MSAXX BR SUMMIT CASH RESERVES - CLASS A a58691153 Blackrock Funds INVESTOR A
BIAAX BR Sustainable Adv CoreAlpha Bd - A a106733911 Blackrock Funds INVESTOR A
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BIRAX BR Sustainable Advantage Lg Cap Core - A a79722879 Blackrock Funds INVESTOR A
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PCBAX BR Tactical Opportunities - Investor A a58691477 Blackrock Funds INVESTOR A
BRBCX BR Tactical Opportunities - Investor C a58691356 Blackrock Funds INVESTOR C
MDHQX BR TOTAL RETURN-INVESTOR A a58693921 Blackrock Funds INVESTOR A
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BMECX BR U.S. OPPORTUNITIES-CLASS C a42536987 Blackrock Funds INVESTOR C
MDEGX BR Unconstrained Equity - Class A a58693181 Blackrock Funds INVESTOR A
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BALSX BR US Insights Long/Short Equity - A a186336237 Blackrock Funds INVESTOR A
BMPAX BR US Mortgage Portfolio - Class A a106751018 Blackrock Funds INVESTOR A
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BMOAX BR US Total Bond Index - Investor A a58694520 Blackrock Funds INVESTOR A
PINXX BR Wealth Liquid Enviro Aware - A a58691407 Blackrock Funds INVESTOR A
BMCXX BR Wealth Liquid Enviro Aware - C a58691870 Blackrock Funds INVESTOR C
BWLAX Bridgeway Large Cap Value Fund - A a58694535 American Beacon A CLASS
BAQAX Brown Advisory Emerging Mkt Sel Adv a58809025 Brown Advisory Funds Advisor
BADAX Brown Advisory Equity Income Advisor a58808000 Brown Advisory Funds Advisor
BAFAX Brown Advisory Flexible Equity Advisor a58806682 Brown Advisory Funds Advisor
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BAGAX Brown Advisory Growth Equity Advisor a58806959 Brown Advisory Funds Advisor
BAIAX Brown Advisory Intermediate Inc Advisor a58804517 Brown Advisory Funds Advisor
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BASAX Brown Advisory Small-Cap Growth Advisor a58806960 Brown Advisory Funds Advisor
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BAWAX Brown Advisory-Sustainable Growth Adv a58809088 Brown Advisory Funds Advisor
BAHAX Brown Advisory-WMC Strat Euro Equity Adv a58809272 Brown Advisory Funds Advisor
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I402373697 BSF EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC a124129442 BLACKROCK LUX (LU) A2
I402374132 BSF EUROPEAN ABSOLUTE RETURN "A4" (EUR) INC a124129551 BLACKROCK LUX (LU) A4
041466588 BSF EUROPEAN ABSOLUTE RETURN "E2" (EUR) ACC a124129278 BLACKROCK LUX (LU) E2
031392322 BSF EUROPEAN OPPORTUNITIES EXTENSION "A2" (EUR) ACC a124129599 BLACKROCK LUX (LU) A2
I402374237 BSF EUROPEAN OPPORTUNITIES EXTENSION "A4" (GBP) INC a124129577 BLACKROCK LUX (LU) A4
I402369146 BSF EUROPEAN OPPORTUNITIES EXTENSION "E2" ACC a124128304 BLACKROCK LUX (LU) E2
143351599 BSF EUROPEAN SELECT STRATEGIES "A" (CZKHDG) ACC a124598305 BLACKROCK LUX (LU) A
127172510 BSF EUROPEAN SELECT STRATEGIES "A2" (EUR) ACC a124128636 BLACKROCK LUX (LU) A2
I402370593 BSF EUROPEAN SELECT STRATEGIES "A4" (EUR) INC a124128666 BLACKROCK LUX (LU) A4
127172544 BSF EUROPEAN SELECT STRATEGIES "E2" (EUR) ACC a124128437 BLACKROCK LUX (LU) E2
I402369682 BSF EUROPEAN SELECT STRATEGIES "E5" (EUR) INC a124128438 BLACKROCK LUX (LU) E5
189359730 BSF EUROPEAN UNCONSTRAINED "A" (EUR) ACC a124128245 BLACKROCK LUX (LU) A
191985524 BSF EUROPEAN UNCONSTRAINED "E2" (EUR) ACC a121838426 BLACKROCK LUX (LU) E2
078353066 BSF GLOBAL ABSOLUTE RETURN BOND "A2" (EUR) ACC a124129601 BLACKROCK LUX (LU) A2
088461169 BSF GLOBAL ABSOLUTE RETURN BOND "A2" (SEK HDG) ACC a124370158 BLACKROCK LUX (LU) A2
097201030 BSF GLOBAL ABSOLUTE RETURN BOND "A2" (USDHDG) ACC a124128786 BLACKROCK LUX (LU) A2
080264097 BSF GLOBAL ABSOLUTE RETURN BOND "E2" (EUR) ACC a124597871 BLACKROCK LUX (LU) E2
191985567 BSF GLOBAL EQUITY ABSOLUTE RETURN "E2" (EUR) ACC a121838481 BLACKROCK LUX (LU) E2
137638487 BSF GLOBAL EVENT DRIVEN "A2" (EURHDG) AC C a124128678 BLACKROCK LUX (LU) A2
125162088 BSF GLOBAL EVENT DRIVEN "A2" (USD) ACC a124128637 BLACKROCK LUX (LU) A2
I402372944 BSF GLOBAL EVENT DRIVEN "A4" (EURHDG) INC a124129254 BLACKROCK LUX (LU) A4
127892857 BSF GLOBAL EVENT DRIVEN "E2" (EURHEDGED) ACC a124128670 BLACKROCK LUX (LU) E2
166903599 BSF GLOBAL REAL ASSET SECURITIES "A" (USD) ACC a124129419 BLACKROCK LUX (LU) A
207034355 BSF GLOBAL REAL ASSET SECURITIES "A" (USD) INC a132185621 BLACKROCK LUX (LU) A
209954656 BSF GLOBAL REAL ASSET SECURITIES "A3" (USDHDG) INC a140159381 BLACKROCK LUX (LU) A3
166903688 BSF GLOBAL REAL ASSET SECURITIES "E2" (EUR) ACC a124129421 BLACKROCK LUX (LU) E2
181785233 BSF MANAGED INDEX PORTFOLIO - DEFENSIVE "A2" (GBPHDG) ACC a124128970 BLACKROCK LUX (LU) A2
181785241 BSF MANAGED INDEX PORTFOLIO - GROWTH "A" (GBPHDG) ACC a124129009 BLACKROCK LUX (LU) A
207591122 BSF MANAGED INDEX PORTFOLIO - GROWTH "E2" (EUR) ACC a132185012 BLACKROCK LUX (LU) E2
I402372346 BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE "A2" (EUR) INC a124129104 BLACKROCK LUX (LU) A2
173324740 BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE "A2" (USDHDG) ACC a124129140 BLACKROCK LUX (LU) A2
207591114 BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE "E2" (EUR) ACC a132185011 BLACKROCK LUX (LU) E2
129814225 BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "A2" (USDHDG) ACC a124128447 BLACKROCK LUX (LU) A2
I402369736 BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "A4" (EUR) INC a124128452 BLACKROCK LUX (LU) A4
124152488 BSF MANAGED INDEX PORTFOLIOS - GROWTH "A2" (EUR) ACC a124128453 BLACKROCK LUX (LU) A2
129814535 BSF MANAGED INDEX PORTFOLIOS - GROWTH "A2" (USDHDG) ACC a124128501 BLACKROCK LUX (LU) A2
I402369747 BSF MANAGED INDEX PORTFOLIOS - GROWTH "A4" (EUR) INC a124128454 BLACKROCK LUX (LU) A4
181785250 BSF MANAGED INDEX PORTFOLIOS - MODERATE "A" (GBPHDG) ACC a124129010 BLACKROCK LUX (LU) A
129814349 BSF MANAGED INDEX PORTFOLIOS - MODERATE "A2" (USDHDG) ACC a124128508 BLACKROCK LUX (LU) A2
I402369982 BSF MANAGED INDEX PORTFOLIOS - MODERATE "A4" (EUR) INC a124128513 BLACKROCK LUX (LU) A4
173324707 BSF MANAGED INDEX PORTFOLIOS CONSERVATIVE "A2" ( USD) ACC a132183319 BLACKROCK LUX (LU) D4
124152461 BSF MANAGED INDEX PORTFOLIOS DEFENSIVE "A2" (EUR ) ACC a124128445 BLACKROCK LUX (LU) A2
207591149 BSF MANAGED INDEX PORTFOLIOS DEFENSIVE "E2" (EUR) ACC a132185013 BLACKROCK LUX (LU) E2
124152470 BSF MANAGED INDEX PORTFOLIOS MODERATE "A2" (EUR) ACC a124128506 BLACKROCK LUX (LU) A2
207591157 BSF MANAGED INDEX PORTFOLIOS MODERATE "E2" (EUR) ACC a132185014 BLACKROCK LUX (LU) E2
143539563 BSF SUSTAINABLE EURO BOND "A" (EUR) ACC a124598193 BLACKROCK LUX (LU) A
I404131796 BSF SUSTAINABLE EURO BOND "A" (EUR) INC a124598194 BLACKROCK LUX (LU) A
149598235 BSF SUSTAINABLE EURO BOND "E2" (EUR) ACC a124598071 BLACKROCK LUX (LU) E2
202630120 BSF SUSTAINABLE EURO CORPORATE BOND "E2" (EUR) ACC a132187048 BLACKROCK LUX (LU) E2
225569762 BSF SUSTAINABLE EURO SHORT DURATION BOND "A2" (EUR) ACC a148461751 BLACKROCK LUX (LU) A2
225569797 BSF SUSTAINABLE EURO SHORT DURATION BOND "E2" (EUR) ACC a148461752 BLACKROCK LUX (LU) E2
196531688 BSF SUSTAINABLE FIXED INCOME CREDIT STRATEGIES "E2" (EUR) ACC a121840732 BLACKROCK LUX (LU) E2
125458335 BSF SYSTEMATIC ESG WORLD EQUITY "A2" (USD) ACC a124128639 BLACKROCK LUX (LU) A2
127892849 BSF SYSTEMATIC ESG WORLD EQUITY "E2" (EUR) ACC a124128489 BLACKROCK LUX (LU) E2
I404131014 BSF UK EQUITY ABSOLUTE RETURN "A" (EURHDG) INC a124597997 BLACKROCK LUX (LU) A
143059618 BSF UK EQUITY ABSOLUTE RETURN "A" (GBP) ACC a124597995 BLACKROCK LUX (LU) A
143059626 BSF UK EQUITY ABSOLUTE RETURN "A2" (EURHDG) ACC a124597996 BLACKROCK LUX (LU) A2
149598197 BSF UK EQUITY ABSOLUTE RETURN "E2" (EUR) ACC a124598025 BLACKROCK LUX (LU) E2
149598219 BSF UK EQUITY ABSOLUTE RETURN "E2" (EURHDG) ACC a124598069 BLACKROCK LUX (LU) E2
086620251 BTG LATIN AMERICAN CORPORATE DEBT "A" (USD) ACC a146004133 BTG PACTUAL AM DTVM (LU) A
096951191 BTG LATIN AMERICAN CORPORATE DEBT "A" (USD) INC a148461315 BTG PACTUAL AM DTVM (LU) A
BTSCX BTS Managed Income Fund Class C a144163939 BTS Funds Class C Shares
BTFCX BTS Tactical Fixed Income Fund Class C a58809295 BTS Funds Class C Shares
BLPSX BULL PROFUND SERVICE a58794817 Profunds SERVICE
I433069613 BUY AND WATCH OPTIMAL YIELD BOND 04/2026 "E" (EUR) INC a132183505 AMUNDI LUX (LU) E
I433070365 BUY AND WATCH OPTIMAL YIELD BOND 04/2026 "W" (EUR) INC a132183693 AMUNDI LUX (LU) W
226523634 BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 "A" (EUR) ACC a148461718 AMUNDI LUX (LU) A
226523626 BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 "A" (EUR) INC a148461717 AMUNDI LUX (LU) A
I493417107 BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 "E" (EUR) INC a148461724 AMUNDI LUX (LU) E
I433080930 BUY WATCH INCOME 07/2025 "A" (EUR) ACC a132186334 AMUNDI LUX (LU) A
I433080926 BUY WATCH INCOME 07/2025 "A" (EUR) INC a132186333 AMUNDI LUX (LU) A
I433083808 BUY WATCH INCOME 07/2025 "A" (EUR) INC A a132187054 AMUNDI LUX (LU) A
LBAFX BWGLB -Global Unconstrained Bond Fd FI a60775492 Legg Mason CLASS FI
GOBFX BWGLB- Global Opportunities Bond CL FI a58803352 Legg Mason CLASS FI
LMAOX BWGLOBAL Alternative Credit CL FI a60775322 Legg Mason CLASS FI

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