No Transaction Fee Mutual Funds

Symbol	Fund	CUSIP	Fund Family	Share Class
00B39RMP1	BAILLIE GIFFORD EMERGING MARKETS BOND "A" INC	a161258789	BAILLIE GIFFORD & CO LTD (GB)	A
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
I514481374	BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA "A" (USD) INC	a154025176	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
AACBX	Balanced Fund C	a67869794	Cavanal Hill Funds	C
APBAX	Balanced Fund Investor	a58804737	Cavanal Hill Funds	Investor
BKPSX	BANKS ULTRASECTOR PROFUND SERVICE	a58795587	PROFUND ADVISORS LLC	SERVICE
00BK71L80	BARINGS ACTIVE SHORT DURATION "A1" (USD) ACC	a142145021	BARING UK LTD (IE)	A1
00BK71L91	BARINGS ACTIVE SHORT DURATION "A1" (USD) INC	a142144465	BARING UK LTD (IE)	A1
00BK71DG2	BARINGS EMERG MARKETS DEBT SHORT DURATION "A1" (USD) ACC	a142144847	BARING UK LTD (IE)	A1
00BK71DR3	BARINGS EMERG MARKETS DEBT SHORT DURATION "A1" (USD) INC	a142144358	BARING UK LTD (IE)	A1
00BSL7BH9	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
00BK71CC1	BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "A1" (USD) ACC	a142144267	BARING UK LTD (IE)	A1
00BK71CD2	BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "A1" (USD) INC	a142144356	BARING UK LTD (IE)	A1
00BSL7737	BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "E" (EURHDG) ACC A	a148461387	BARING UK LTD (IE)	E
00BSL7748	BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "E" (EURHDG) INC A	a142144126	BARING UK LTD (IE)	E
00BSL7715	BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "E" (USD) ACC A	a142144756	BARING UK LTD (IE)	E
00BSL7726	BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "E" (USD) INC A	a142144794	BARING UK LTD (IE)	E
00BK71D62	BARINGS EMERGING MARKETS CORPORATE BOND "A1" (USD) ACC	a142144848	BARING UK LTD (IE)	A1
00BK71DL7	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
00BK71LG8	BARINGS EMERGING MARKETS LOCAL DEBT "A1" (USD) ACC	a142144820	BARING UK LTD (IE)	A1
00BK71LP7	BARINGS EMERGING MARKETS LOCAL DEBT "A1" (USD) INC	a142144359	BARING UK LTD (IE)	A1
00BKZGY77	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
00BKZGY11	BARINGS EMERGING MARKETS LOCAL DEBT "E" (EURHDG) ACC	a142144567	BARING UK LTD (IE)	E
00BKZGY22	BARINGS EMERGING MARKETS LOCAL DEBT "E" (EURHDG) INC	a142144622	BARING UK LTD (IE)	E
00BKZGY55	BARINGS EMERGING MARKETS LOCAL DEBT "E" (GBPHDG) ACC	a142144623	BARING UK LTD (IE)	E
00BKZGY66	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
00BKZGXZ8	BARINGS EMERGING MARKETS LOCAL DEBT "E" (USD) ACC	a142144112	BARING UK LTD (IE)	E
00BKZGY00	BARINGS EMERGING MARKETS LOCAL DEBT "E" (USD) INC	a142144629	BARING UK LTD (IE)	E
I470233121	BARINGS EMERGING MARKETS LOCAL DEBT "G" (EURHDG) INC	a142143861	BARING UK LTD (IE)	G
I470236077	BARINGS EMERGING MARKETS LOCAL DEBT "G" (USD) ACC	a142144600	BARING UK LTD (IE)	G
00BFMHPV9	BARINGS EMERGING MARKETS LOCAL DEBT "G" (USD) INC	a142144601	BARING UK LTD (IE)	G
00BK71685	BARINGS EMERGING MARKETS SOVEREIGN DEBT "A1" (USD) ACC	a142144896	BARING UK LTD (IE)	A1
00BK71696	BARINGS EMERGING MARKETS SOVEREIGN DEBT "A1" (USD) INC	a142144360	BARING UK LTD (IE)	A1
00BYXX616	BARINGS EMERGING MARKETS SOVEREIGN DEBT "E" (USD) ACC B	a142144702	BARING UK LTD (IE)	E
00BYXX627	BARINGS EMERGING MARKETS SOVEREIGN DEBT "E" (USD) INC B	a142144703	BARING UK LTD (IE)	E
00BFMH9K6	BARINGS EMERGING MARKETS SOVEREIGN DEBT "G" (USD) ACC	a142144651	BARING UK LTD (IE)	G
00BK71BC4	BARINGS EUROPEAN HIGH YIELD BOND "A1" (USD) ACC	a142144903	BARING UK LTD (IE)	A1
00BK71BD5	BARINGS EUROPEAN HIGH YIELD BOND "A1" (USD) INC	a142144361	BARING UK LTD (IE)	A1
00BC1J0L0	BARINGS EUROPEAN HIGH YIELD BOND "E" (EUR) ACC A	a142143696	BARING UK LTD (IE)	E
00BK719K8	BARINGS GLOBAL HIGH YIELD BOND "A1" (USD) ACC	a142144268	BARING UK LTD (IE)	A1
00BK719L9	BARINGS GLOBAL HIGH YIELD BOND "A1" (USD) INC	a142144355	BARING UK LTD (IE)	A1
00BC1J1Y0	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
00BC1J1R3	BARINGS GLOBAL HIGH YIELD BOND "E" (EURHDG) ACC B	a142143697	BARING UK LTD (IE)	E
00BC1J1S4	BARINGS GLOBAL HIGH YIELD BOND "E" (EURHDG) INC B	a142145022	BARING UK LTD (IE)	E
00BC1J1T5	BARINGS GLOBAL HIGH YIELD BOND "E" (GBPHDG) ACC B	a142145023	BARING UK LTD (IE)	E
00BC1J1W8	BARINGS GLOBAL HIGH YIELD BOND "E" (USD) ACC A	a142145041	BARING UK LTD (IE)	E
00BC1J1X9	BARINGS GLOBAL HIGH YIELD BOND "E" (USD) INC A	a142145042	BARING UK LTD (IE)	E
00BFM0N70	BARINGS GLOBAL HIGH YIELD BOND "G" (CADHDG) INC	a142143820	BARING UK LTD (IE)	G
I542130360	BARINGS GLOBAL INVESTMENT GRADE STRATEGIES "A1" (USD) ACC	a161257350	BARING UK LTD (IE)	A1
I542135344	BARINGS GLOBAL INVESTMENT GRADE STRATEGIES "A1" (USD) INC	a161258605	BARING UK LTD (IE)	A1
00BK71B46	BARINGS GLOBAL SENIOR SECURED BOND "A1" (USD) ACC	a142144904	BARING UK LTD (IE)	A1
00BK71B57	BARINGS GLOBAL SENIOR SECURED BOND "A1" (USD) INC	a142144466	BARING UK LTD (IE)	A1
00BC1J151	BARINGS GLOBAL SENIOR SECURED BOND "E" (EURHDG) ACC A	a142144818	BARING UK LTD (IE)	E
I542130234	BARINGS GLOBAL SENIOR SECURED BOND "E" (EURHDG) INC A	a161257318	BARING UK LTD (IE)	E
00BC1J195	BARINGS GLOBAL SENIOR SECURED BOND "E" (USD) ACC	a142144894	BARING UK LTD (IE)	E
00BC1J1B7	BARINGS GLOBAL SENIOR SECURED BOND "E" (USD) INC	a142144935	BARING UK LTD (IE)	E
00BFM0L87	BARINGS GLOBAL SENIOR SECURED BOND "G" (AUDHDG) INC	a142143702	BARING UK LTD (IE)	G
00BFM0L43	BARINGS GLOBAL SENIOR SECURED BOND "G" (EURHDG) INC	a142143484	BARING UK LTD (IE)	G
00BFM0KR9	BARINGS GLOBAL SENIOR SECURED BOND "G" (HKD) IN C	a142143700	BARING UK LTD (IE)	G
00BFM0L10	BARINGS GLOBAL SENIOR SECURED BOND "G" (USD) ACC	a161257294	BARING UK LTD (IE)	G
00BFM0L21	BARINGS GLOBAL SENIOR SECURED BOND "G" (USD) INC	a142143701	BARING UK LTD (IE)	G
00BK71DC8	BARINGS U.S. HIGH YIELD BOND "A1" (USD) ACC	a142144819	BARING UK LTD (IE)	A1
00BK71DD9	BARINGS U.S. HIGH YIELD BOND "A1" (USD) INC	a142144467	BARING UK LTD (IE)	A1
00BYZRR79	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	PROFUND ADVISORS LLC	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
I403272863	BGF ASIA PACIFIC EQUITY INCOME "A5G" (HKD) INC	a124370102	BLACKROCK LUX (LU)	A5G
I404132125	BGF ASIA PACIFIC EQUITY INCOME "A5G" (SGDHGD) INC	a124598276	BLACKROCK LUX (LU)	A5G
041440350	BGF ASIA PACIFIC EQUITY INCOME "A5G" (USD) INC	a124370103	BLACKROCK LUX (LU)	A5G
I404132119	BGF ASIA PACIFIC EQUITY INCOME "A6" (HKDHGD) INC	a124598274	BLACKROCK LUX (LU)	A6
073891221	BGF ASIA PACIFIC EQUITY INCOME "A6" (USD) INC	a124598275	BLACKROCK LUX (LU)	A6
I404132327	BGF ASIA PACIFIC EQUITY INCOME "A8" (AUD HDG) INC	a124598326	BLACKROCK LUX (LU)	A8
I402371193	BGF ASIA PACIFIC EQUITY INCOME "A8" (ZARHDG) INC	a124128816	BLACKROCK LUX (LU)	A8
I402372383	BGF ASIA PACIFIC EQUITY INCOME "A8"(CNYHDG) INC	a124129113	BLACKROCK LUX (LU)	A8
I433072954	BGF ASIA PACIFIC EQUITY INCOME "C5" (SGDHDG) INC	a132184340	BLACKROCK LUX (LU)	C5
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
020406127	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
156432814	BGF ASIAN HIGH YIELD BOND "A6" (USD) INC	a124129094	BLACKROCK LUX (LU)	A6
156432873	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
172855768	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
120083970	BGF ASIAN TIGER BOND "A" (NZDHDG) INC	a132183675	BLACKROCK LUX (LU)	A
006372872	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
084115576	BGF ASIAN TIGER BOND "A3" (AUD HDG) INC	a124598109	BLACKROCK LUX (LU)	A3
084116645	BGF ASIAN TIGER BOND "A3" (EUR HDG) INC	a124598110	BLACKROCK LUX (LU)	A3
049665423	BGF ASIAN TIGER BOND "A3" (HKDHGD) INC	a124598290	BLACKROCK LUX (LU)	A3
080375263	BGF ASIAN TIGER BOND "A3" (NZDHDG) INC	a132183620	BLACKROCK LUX (LU)	A3
083018267	BGF ASIAN TIGER BOND "A3" (SGD HDG) INC	a124598111	BLACKROCK LUX (LU)	A3
017239341	BGF ASIAN TIGER BOND "A3" (USD) INC	a124129596	BLACKROCK LUX (LU)	A3
078439599	BGF ASIAN TIGER BOND "A6" (HKDHGD) INC	a124598291	BLACKROCK LUX (LU)	A6
076461805	BGF ASIAN TIGER BOND "A6" (USD) INC	a124598289	BLACKROCK LUX (LU)	A6
120083953	BGF ASIAN TIGER BOND "A6"(EURHDG) INC	a124129153	BLACKROCK LUX (LU)	A6
120083961	BGF ASIAN TIGER BOND "A6"(GBPHDG) INC	a124129154	BLACKROCK LUX (LU)	A6
114971715	BGF ASIAN TIGER BOND "A6"(SGDHDG) INC	a124129155	BLACKROCK LUX (LU)	A6
087163962	BGF ASIAN TIGER BOND "A8" (AUDHDG) INC	a124598327	BLACKROCK LUX (LU)	A8
102305477	BGF ASIAN TIGER BOND "A8" (ZARHDG) INC	a124129570	BLACKROCK LUX (LU)	A8
120083988	BGF ASIAN TIGER BOND "A8"(CADHDG) INC	a124129156	BLACKROCK LUX (LU)	A8
125700730	BGF ASIAN TIGER BOND "A8"(CNYHDG) INC	a124129157	BLACKROCK LUX (LU)	A8
014739904	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
035920102	BGF CHINA "ADS" (GBPHDG) INC	a124129371	BLACKROCK LUX (LU)	ADS
I433073079	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
I403272887	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
185233103	BGF CHINA BOND "A2"(AUDHDG) INC	a132182430	BLACKROCK LUX (LU)	A2
067994116	BGF CHINA BOND "A3" (CNY) INC	a124128724	BLACKROCK LUX (LU)	A3
069003427	BGF CHINA BOND "A3" (HKD) INC	a124370109	BLACKROCK LUX (LU)	A3
067994167	BGF CHINA BOND "A3" (USD) INC	a124597961	BLACKROCK LUX (LU)	A3
207774669	BGF CHINA BOND "A6" (CADHDG) INC	a143385962	BLACKROCK LUX (LU)	A6
185233073	BGF CHINA BOND "A6" (CNY) INC	a132182411	BLACKROCK LUX (LU)	A6
184765322	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
184765349	BGF CHINA BOND "A6" (SGDHDG) INC	a135624962	BLACKROCK LUX (LU)	A6
184765314	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
I402373503	BGF CHINA FLEXIBLE EQUITY "A" (EURHDG) ACC	a124129393	BLACKROCK LUX (LU)	A
I402373329	BGF CHINA FLEXIBLE EQUITY "A2" (USD) ACC	a124129350	BLACKROCK LUX (LU)	A2
I402373504	BGF CHINA FLEXIBLE EQUITY "E" (EURHDG) ACC	a124129394	BLACKROCK LUX (LU)	E
I402373089	BGF CHINA FLEXIBLE EQUITY "E2" (EUR) ACC	a124129290	BLACKROCK LUX (LU)	E2
I402373092	BGF CHINA FLEXIBLE EQUITY "E5" (EURHDG) INC	a124129291	BLACKROCK LUX (LU)	E5
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
062861380	BGF CONTINENTAL EUROPEAN FLEXIBLE "A4" (EUR) INC	a124598293	BLACKROCK LUX (LU)	A4
053424180	BGF CONTINENTAL EUROPEAN FLEXIBLE "A4R" (GBPHDG) INC	a124598294	BLACKROCK LUX (LU)	A4R
007196989	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
181136600	BGF DYNAMIC HIGH INCOME "A6" (CADHDG) INC	a132182550	BLACKROCK LUX (LU)	A6
170615468	BGF DYNAMIC HIGH INCOME "A6" (EURHDG) INC	a124129202	BLACKROCK LUX (LU)	A6
173322496	BGF DYNAMIC HIGH INCOME "A6" (GBPHDG) INC	a124129233	BLACKROCK LUX (LU)	A6
169783799	BGF DYNAMIC HIGH INCOME "A6" (HKDHDG) INC	a132183372	BLACKROCK LUX (LU)	A6
156432946	BGF DYNAMIC HIGH INCOME "A6" (SGDHDG) INC	a132183369	BLACKROCK LUX (LU)	A6
156432911	BGF DYNAMIC HIGH INCOME "A6" (USD) INC	a124129199	BLACKROCK LUX (LU)	A6
156432954	BGF DYNAMIC HIGH INCOME "A8" (AUDHDG) INC	a132183370	BLACKROCK LUX (LU)	A8
173322500	BGF DYNAMIC HIGH INCOME "A8" (CNYHDG) INC	a132183374	BLACKROCK LUX (LU)	A8
181136596	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
172855873	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
017127357	BGF EMERGING EUROPE "A2" (USD) ACC	a124598302	BLACKROCK LUX (LU)	A2
001185039	BGF EMERGING EUROPE "A2" ACC	a124128371	BLACKROCK LUX (LU)	A2
040822135	BGF EMERGING EUROPE "A4" (EUR) INC	a124129296	BLACKROCK LUX (LU)	A4
020406160	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
140852805	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
140852791	BGF EMERGING MARKETS BOND "A" (GBPHDG) INC	a124128303	BLACKROCK LUX (LU)	A
020068370	BGF EMERGING MARKETS BOND "A1" (EUR) INC	a124129523	BLACKROCK LUX (LU)	A1
020068043	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
020068400	BGF EMERGING MARKETS BOND "A3" (EUR) INC	a124129524	BLACKROCK LUX (LU)	A3
020068078	BGF EMERGING MARKETS BOND "A3" (USD) INC	a124129477	BLACKROCK LUX (LU)	A3
107232656	BGF EMERGING MARKETS BOND "A4" (EUR) INC	a124129207	BLACKROCK LUX (LU)	A4
076461996	BGF EMERGING MARKETS BOND "A6" (HKDHGD) INC	a124370117	BLACKROCK LUX (LU)	A6
076461716	BGF EMERGING MARKETS BOND "A6" (USD) INC	a124370116	BLACKROCK LUX (LU)	A6
087163989	BGF EMERGING MARKETS BOND "A8" (AUD HDG) INC	a124598328	BLACKROCK LUX (LU)	A8
110956142	BGF EMERGING MARKETS BOND "A8" (ZARHDG) INC	a124128815	BLACKROCK LUX (LU)	A8
020068132	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
106284296	BGF EMERGING MARKETS BOND "E5" (EUR HDG) INC	a124129765	BLACKROCK LUX (LU)	E5
084322997	BGF EMERGING MARKETS CORPORATE BOND "A2" (EUR HDG) ACC	a124598336	BLACKROCK LUX (LU)	A2
084322954	BGF EMERGING MARKETS CORPORATE BOND "A2" (USD) ACC	a124598329	BLACKROCK LUX (LU)	A2
106284300	BGF EMERGING MARKETS CORPORATE BOND "E2" (EUR HDG) ACC	a124129766	BLACKROCK LUX (LU)	E2
084323217	BGF EMERGING MARKETS CORPORATE BOND "E2" (EUR) ACC	a124598307	BLACKROCK LUX (LU)	E2
106284318	BGF EMERGING MARKETS CORPORATE BOND "E5" (EUR HDG) INC	a124129767	BLACKROCK LUX (LU)	E5
151638171	BGF EMERGING MARKETS EQUITY "A" (CNYHDG) INC A	a124129347	BLACKROCK LUX (LU)	A
152994443	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
065194791	BGF EMERGING MARKETS EQUITY INCOME "A5G" (USD) INC	a124370119	BLACKROCK LUX (LU)	A5G
152994397	BGF EMERGING MARKETS EQUITY INCOME "A6" (EURHDG) INC	a124370038	BLACKROCK LUX (LU)	A6
152994419	BGF EMERGING MARKETS EQUITY INCOME "A6" (GBPHDG) INC	a124128594	BLACKROCK LUX (LU)	A6
151501605	BGF EMERGING MARKETS EQUITY INCOME "A6" (SGDHDG) INC	a124129587	BLACKROCK LUX (LU)	A6
105176830	BGF EMERGING MARKETS EQUITY INCOME "A6" (USD) INC	a124129209	BLACKROCK LUX (LU)	A6
105176929	BGF EMERGING MARKETS EQUITY INCOME "A6"(HKDHDG) INC	a124129210	BLACKROCK LUX (LU)	A6
151501621	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
065388073	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
027846106	BGF EMERGING MARKETS LOCAL CURRENCY BOND "A1" (EUR) INC	a124598372	BLACKROCK LUX (LU)	A1
027847757	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
057550031	BGF EMERGING MARKETS LOCAL CURRENCY BOND "A3" (AUDHGD) INC	a124597928	BLACKROCK LUX (LU)	A3
027845746	BGF EMERGING MARKETS LOCAL CURRENCY BOND "A3" (EUR) INC	a124598374	BLACKROCK LUX (LU)	A3
038834975	BGF EMERGING MARKETS LOCAL CURRENCY BOND "A3" (HKD) INC	a124128329	BLACKROCK LUX (LU)	A3
027847013	BGF EMERGING MARKETS LOCAL CURRENCY BOND "A3" (USD) INC	a124598378	BLACKROCK LUX (LU)	A3
047897483	BGF EMERGING MARKETS LOCAL CURRENCY BOND "A4" (EUR) INC	a124597907	BLACKROCK LUX (LU)	A4
054840217	BGF EMERGING MARKETS LOCAL CURRENCY BOND "A4" (USD) INC	a124597908	BLACKROCK LUX (LU)	A4
027847811	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
106284326	BGF EMERGING MARKETS LOCAL CURRENCY BOND "E5" (EUR HDG) INC	a124129770	BLACKROCK LUX (LU)	E5
140852864	BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (CADHDG) INC	a124128197	BLACKROCK LUX (LU)	A
140852830	BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (GBPHDG) INC A	a124128008	BLACKROCK LUX (LU)	A
140852848	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
167622518	BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (SGDHDG) INC	a124129180	BLACKROCK LUX (LU)	A
140852821	BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (USD) INC	a124128379	BLACKROCK LUX (LU)	A
113307277	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
184513706	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
188330070	BGF ESG GLOBAL CONSERVATIVE INCOME "E2" (EUR) INC	a120585542	BLACKROCK LUX (LU)	E2
184513757	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
237274377	BGF ESG SYSTEMATIC MULTI ALLOCATION CREDIT "E2" (EURHDG) ACC	a161259576	BLACKROCK LUX (LU)	E2
179117428	BGF EURO BOND "A" (CZK) ACC	a124129065	BLACKROCK LUX (LU)	A
166866391	BGF EURO BOND "A" (JPYHDG) ACC	a124129178	BLACKROCK LUX (LU)	A
011825923	BGF EURO BOND "A1" (EUR) INC	a124129635	BLACKROCK LUX (LU)	A1
017127888	BGF EURO BOND "A1" (USD) INC	a124129636	BLACKROCK LUX (LU)	A1
149959238	BGF EURO BOND "A2" (PLNHDG) ACC	a124129651	BLACKROCK LUX (LU)	A2
086965097	BGF EURO BOND "A2" (USD HDG) ACC	a124129722	BLACKROCK LUX (LU)	A
017127918	BGF EURO BOND "A2" (USD) ACC	a124598304	BLACKROCK LUX (LU)	A2
005037247	BGF EURO BOND "A2" ACC	a124127988	BLACKROCK LUX (LU)	A2
017239651	BGF EURO BOND "A3" (EUR) INC	a124129637	BLACKROCK LUX (LU)	A3
017274864	BGF EURO BOND "A3" (USD) INC	a124129638	BLACKROCK LUX (LU)	A3
043026593	BGF EURO BOND "A4" (EUR) INC	a124370121	BLACKROCK LUX (LU)	A4
020406968	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
050020746	BGF EURO BOND "E5" INC	a124128365	BLACKROCK LUX (LU)	E5
179117622	BGF EURO CORPORATE BOND "A" (CZK) ACC	a124129066	BLACKROCK LUX (LU)	A
162260146	BGF EURO CORPORATE BOND "A" (SEKHDG) ACC	a124129459	BLACKROCK LUX (LU)	A
144571738	BGF EURO CORPORATE BOND "A" (USDHDG) ACC	a124129235	BLACKROCK LUX (LU)	A
016266035	BGF EURO CORPORATE BOND "A1" (EUR) INC	a124129037	BLACKROCK LUX (LU)	A1
144571762	BGF EURO CORPORATE BOND "A2" (CHFHDG) ACC	a124129236	BLACKROCK LUX (LU)	A2
144571819	BGF EURO CORPORATE BOND "A2" (GBPHDG) ACC	a124129237	BLACKROCK LUX (LU)	A2
016265888	BGF EURO CORPORATE BOND "A2" ACC	a124128165	BLACKROCK LUX (LU)	A2
017239422	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
050020754	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
020406194	BGF EURO MARKETS "A4" (GBP) INC	a124128294	BLACKROCK LUX (LU)	A4
016268976	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
011825524	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
017240382	BGF EURO SHORT DURATION BOND "A3" INC	a124129634	BLACKROCK LUX (LU)	A3
044838745	BGF EURO SHORT DURATION BOND "A4" (GBPHDG) INC	a124370167	BLACKROCK LUX (LU)	A4
044838699	BGF EURO SHORT DURATION BOND "A4R" (EUR) INC	a124370144	BLACKROCK LUX (LU)	A4R
044838770	BGF EURO SHORT DURATION BOND "A4R" (USDHGD) INC	a124370145	BLACKROCK LUX (LU)	A4R
014738860	BGF EURO SHORT DURATION BOND "C2" (EUR) ACC	a132184403	BLACKROCK LUX (LU)	C2
009350411	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
040822143	BGF EUROPEAN "A4" (EUR) INC	a124129335	BLACKROCK LUX (LU)	A4
020406186	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
122022919	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
061951539	BGF EUROPEAN EQUITY INCOME "A4G" (EUR) INC	a124370149	BLACKROCK LUX (LU)	A4G
056174486	BGF EUROPEAN EQUITY INCOME "A5G" (EUR) INC	a124370151	BLACKROCK LUX (LU)	A5G
100307677	BGF EUROPEAN EQUITY INCOME "A5G" (USDHDG) INC	a124129632	BLACKROCK LUX (LU)	A5G
105176856	BGF EUROPEAN EQUITY INCOME "A6" (EUR) INC	a124129213	BLACKROCK LUX (LU)	A6
105177127	BGF EUROPEAN EQUITY INCOME "A6" (GBPHDG) INC	a124128732	BLACKROCK LUX (LU)	A6
105177062	BGF EUROPEAN EQUITY INCOME "A6" (HKDHDG) INC	a124129214	BLACKROCK LUX (LU)	A6
101963462	BGF EUROPEAN EQUITY INCOME "A6" (SGDHDG) INC	a124128683	BLACKROCK LUX (LU)	A6
101963292	BGF EUROPEAN EQUITY INCOME "A6" (USDHDG) INC	a124128684	BLACKROCK LUX (LU)	A6
101963616	BGF EUROPEAN EQUITY INCOME "A8" (AUDHDG) INC	a124128685	BLACKROCK LUX (LU)	A8
122022943	BGF EUROPEAN EQUITY INCOME "A8" (CADHDG) INC	a124129243	BLACKROCK LUX (LU)	A8
124152526	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
057999519	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
127084696	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
016269034	BGF EUROPEAN VALUE "A4" (EUR) INC	a124129268	BLACKROCK LUX (LU)	A4
020406267	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
100524422	BGF FIXED INCOME GLOBAL OPPORTUNITIES "A1" (EUR) INC	a124129665	BLACKROCK LUX (LU)	A1
100307685	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
100524333	BGF FIXED INCOME GLOBAL OPPORTUNITIES "A3" (EUR) INC	a124129708	BLACKROCK LUX (LU)	A3
100307693	BGF FIXED INCOME GLOBAL OPPORTUNITIES "A3" (USD) INC	a124129709	BLACKROCK LUX (LU)	A3
097370818	BGF FIXED INCOME GLOBAL OPPORTUNITIES "A4" (EURHDG) INC	a124129739	BLACKROCK LUX (LU)	A4
115358499	BGF FIXED INCOME GLOBAL OPPORTUNITIES "A4" (USD) INC	a124129340	BLACKROCK LUX (LU)	A4
028046715	BGF FIXED INCOME GLOBAL OPPORTUNITIES "A5" (EURHDG) INC	a124129507	BLACKROCK LUX (LU)	A5
028046863	BGF FIXED INCOME GLOBAL OPPORTUNITIES "A5" (SGDHDG) INC	a124128648	BLACKROCK LUX (LU)	A5
028046561	BGF FIXED INCOME GLOBAL OPPORTUNITIES "A5" (USD) INC	a124129508	BLACKROCK LUX (LU)	A5
105176783	BGF FIXED INCOME GLOBAL OPPORTUNITIES "A6" (USD) INC	a124128954	BLACKROCK LUX (LU)	A6
105176902	BGF FIXED INCOME GLOBAL OPPORTUNITIES "A6"(HKDHDG) INC	a124129271	BLACKROCK LUX (LU)	A6
116552248	BGF FIXED INCOME GLOBAL OPPORTUNITIES "A8"(AUDHDG) INC	a124129302	BLACKROCK LUX (LU)	A8
116552337	BGF FIXED INCOME GLOBAL OPPORTUNITIES "A8"(CNYHDG) INC	a124129300	BLACKROCK LUX (LU)	A8
100524449	BGF FIXED INCOME GLOBAL OPPORTUNITIES "C1" (EUR) INC	a132184151	BLACKROCK LUX (LU)	C1
100307707	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
028046693	BGF FIXED INCOME GLOBAL OPPORTUNITIES "C5" (USD) INC	a132183982	BLACKROCK LUX (LU)	C5
100524368	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
027845681	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
040822151	BGF GLOBAL ALLOCATION "A4" (EUR) INC	a124129333	BLACKROCK LUX (LU)	A4
024061302	BGF GLOBAL ALLOCATION "A4" (EURHDG) INC	a124128978	BLACKROCK LUX (LU)	A4
072461762	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
I402367854	BGF GLOBAL CORPORATE BOND "A" (SGDHDG) ACC	a124127981	BLACKROCK LUX (LU)	A
143539512	BGF GLOBAL CORPORATE BOND "A" (SGDHDG) INC	a124129305	BLACKROCK LUX (LU)	A
029794243	BGF GLOBAL CORPORATE BOND "A2" (EURHDG) ACC	a124129183	BLACKROCK LUX (LU)	A2
116251663	BGF GLOBAL CORPORATE BOND "A2" (SEKHDG) ACC	a124129342	BLACKROCK LUX (LU)	A2
029794219	BGF GLOBAL CORPORATE BOND "A2" ACC	a124129182	BLACKROCK LUX (LU)	A2
081646007	BGF GLOBAL CORPORATE BOND "A3" (AUD HDG) INC	a124598332	BLACKROCK LUX (LU)	A3
081646015	BGF GLOBAL CORPORATE BOND "A3" (CAD HDG) INC	a124598333	BLACKROCK LUX (LU)	A3
081646023	BGF GLOBAL CORPORATE BOND "A3" (GBP HDG) INC	a124598334	BLACKROCK LUX (LU)	A3
080375247	BGF GLOBAL CORPORATE BOND "A3" (NZDHDG) INC	a124128720	BLACKROCK LUX (LU)	A3
030384687	BGF GLOBAL CORPORATE BOND "A4" (EURHDG) INC	a124129223	BLACKROCK LUX (LU)	A4
082540393	BGF GLOBAL CORPORATE BOND "A5" (USD) INC	a124598331	BLACKROCK LUX (LU)	A5
078810955	BGF GLOBAL CORPORATE BOND "A6" (HKDHGD) INC	a124370180	BLACKROCK LUX (LU)	A6
078810963	BGF GLOBAL CORPORATE BOND "A6" (USD) INC	a124370177	BLACKROCK LUX (LU)	A6
087163997	BGF GLOBAL CORPORATE BOND "A8" (AUD HDG) INC	a124598359	BLACKROCK LUX (LU)	A8
122022765	BGF GLOBAL CORPORATE BOND "A8" (CNYHDG) INC	a124129343	BLACKROCK LUX (LU)	A8
030765389	BGF GLOBAL CORPORATE BOND "E2" (EUR HDG) ACC	a124129058	BLACKROCK LUX (LU)	E2
032696147	BGF GLOBAL CORPORATE BOND "E2" ACC	a124129186	BLACKROCK LUX (LU)	E2
125411754	BGF GLOBAL DYNAMIC EQUITY "A2" (CNYHDG) ACC	a124129344	BLACKROCK LUX (LU)	A2
023868962	BGF GLOBAL DYNAMIC EQUITY "A2" (EUR) ACC	a124128944	BLACKROCK LUX (LU)	A2
023869055	BGF GLOBAL DYNAMIC EQUITY "A2" (EURHDG) ACC	a124128943	BLACKROCK LUX (LU)	A2
023868911	BGF GLOBAL DYNAMIC EQUITY "A2" (USD) ACC	a124128945	BLACKROCK LUX (LU)	A2
040822160	BGF GLOBAL DYNAMIC EQUITY "A4" (EUR) INC	a124129338	BLACKROCK LUX (LU)	A4
032642543	BGF GLOBAL DYNAMIC EQUITY "C2" (EUR HDG) ACC	a132184070	BLACKROCK LUX (LU)	C2
033128509	BGF GLOBAL DYNAMIC EQUITY "C2" (EUR) ACC	a132184069	BLACKROCK LUX (LU)	C2
023868814	BGF GLOBAL DYNAMIC EQUITY "C2" (USD) ACC	a132183161	BLACKROCK LUX (LU)	C2
023869098	BGF GLOBAL DYNAMIC EQUITY "E2" (EUR HDG)	a124597978	BLACKROCK LUX (LU)	E2
023868989	BGF GLOBAL DYNAMIC EQUITY "E2" (EUR) ACC	a124128946	BLACKROCK LUX (LU)	E2
023868920	BGF GLOBAL DYNAMIC EQUITY "E2" (USD) ACC	a124128947	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
073972183	BGF GLOBAL EQUITY INCOME "A4G" (EUR) INC	a124597938	BLACKROCK LUX (LU)	A4G
152994451	BGF GLOBAL EQUITY INCOME "A4G" (EURHDG) INC	a124370039	BLACKROCK LUX (LU)	A4G
I402373779	BGF GLOBAL EQUITY INCOME "A5G" (EUR) INC	a124129462	BLACKROCK LUX (LU)	A5G
062545151	BGF GLOBAL EQUITY INCOME "A5G" (EURHDG) INC	a124128092	BLACKROCK LUX (LU)	A5G
055729409	BGF GLOBAL EQUITY INCOME "A5G" (GBP) INC	a124128192	BLACKROCK LUX (LU)	A5G
066150445	BGF GLOBAL EQUITY INCOME "A5G" (SGDHGD) INC	a124370184	BLACKROCK LUX (LU)	A5G
055329419	BGF GLOBAL EQUITY INCOME "A5G" (USD) INC	a124128190	BLACKROCK LUX (LU)	A5G
107590722	BGF GLOBAL EQUITY INCOME "A6" (CNYHDG) INC	a124129381	BLACKROCK LUX (LU)	A6
100307774	BGF GLOBAL EQUITY INCOME "A6" (HKDHDG) INC	a124129773	BLACKROCK LUX (LU)	A6
094917077	BGF GLOBAL EQUITY INCOME "A6" (SGD HDG) INC	a124598363	BLACKROCK LUX (LU)	A6
073891175	BGF GLOBAL EQUITY INCOME "A6" (USD) INC	a124370182	BLACKROCK LUX (LU)	A6
094917069	BGF GLOBAL EQUITY INCOME "A8" (AUD HDG) INC	a124598364	BLACKROCK LUX (LU)	A8
122022684	BGF GLOBAL EQUITY INCOME "A8" (CNYHDG) INC	a124128956	BLACKROCK LUX (LU)	A8
102305507	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
059270842	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
062861312	BGF GLOBAL EQUITY INCOME "E5G" (EURHDG) INC	a124128386	BLACKROCK LUX (LU)	E5G
057999934	BGF GLOBAL EQUITY INCOME "E5G" INC	a124127979	BLACKROCK LUX (LU)	E5G
029794049	BGF GLOBAL GOVERNMENT BOND "A1" (EURHDG) INC	a124128463	BLACKROCK LUX (LU)	A1
011825648	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
029794316	BGF GLOBAL GOVERNMENT BOND "A3" (EURHDG) INC	a124128467	BLACKROCK LUX (LU)	A3
148478139	BGF GLOBAL GOVERNMENT BOND "A3" (GBPHDG) INC	a124597925	BLACKROCK LUX (LU)	A3
148478147	BGF GLOBAL GOVERNMENT BOND "A3" (HKDHDG) INC	a124597926	BLACKROCK LUX (LU)	A3
017241214	BGF GLOBAL GOVERNMENT BOND "A3" (USD) INC	a124129206	BLACKROCK LUX (LU)	A3
029794081	BGF GLOBAL GOVERNMENT BOND "C1" (EUR HDG) INC	a132184086	BLACKROCK LUX (LU)	C1
033128541	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
017241249	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
011825966	BGF GLOBAL HIGH YIELD BOND "A1" (EURHDG) INC	a124129019	BLACKROCK LUX (LU)	A1
017128477	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
017240170	BGF GLOBAL HIGH YIELD BOND "A3" (EURHDG) INC	a124129046	BLACKROCK LUX (LU)	A3
017240196	BGF GLOBAL HIGH YIELD BOND "A3" (USD) INC	a124129047	BLACKROCK LUX (LU)	A3
112554599	BGF GLOBAL HIGH YIELD BOND "A5" (EUR) INC	a124129382	BLACKROCK LUX (LU)	A5
078440252	BGF GLOBAL HIGH YIELD BOND "A6" (HKDHGD) INC	a124370186	BLACKROCK LUX (LU)	A6
183000152	BGF GLOBAL HIGH YIELD BOND "A6" (SGDHDG) INC	a135625439	BLACKROCK LUX (LU)	A6
076461864	BGF GLOBAL HIGH YIELD BOND "A6" (USD) INC	a124370185	BLACKROCK LUX (LU)	A6
087164004	BGF GLOBAL HIGH YIELD BOND "A8" (AUD HDG) INC	a124598365	BLACKROCK LUX (LU)	A8
102305531	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
033128436	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
050020703	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
042530824	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
042530859	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
115358529	BGF GLOBAL LONG-HORIZON EQUITY "A4" (GBP) INC	a124128660	BLACKROCK LUX (LU)	A4
115358502	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
123806883	BGF GLOBAL MULTI ASSET INCOME "A3" (EUR) INC	a124128543	BLACKROCK LUX (LU)	A3
078438517	BGF GLOBAL MULTI ASSET INCOME "A6" (HKDHGD) INC	a124597901	BLACKROCK LUX (LU)	A6
078438487	BGF GLOBAL MULTI ASSET INCOME "A6" (USD) INC	a124597899	BLACKROCK LUX (LU)	A6
100307758	BGF GLOBAL MULTI ASSET INCOME "A8" (CADHDG) INC	a124129775	BLACKROCK LUX (LU)	A8
100307766	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
078438550	BGF GLOBAL MULTI ASSET INCOME "E5G" (EUR HDG) INC	a124598209	BLACKROCK LUX (LU)	E5G
129456710	BGF GLOBAL MULTI ASSET INCOME "E9" (EURHDG) INC	a124128673	BLACKROCK LUX (LU)	E9
087164012	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
094917026	BGF GLOBAL MULTI-ASSET INCOME "A5G" (AUD HDG) INC	a124370106	BLACKROCK LUX (LU)	A5G
078438436	BGF GLOBAL MULTI-ASSET INCOME "A5G" (SGD HDG) INC	a124598367	BLACKROCK LUX (LU)	A5G
113308591	BGF GLOBAL MULTI-ASSET INCOME "A6" (EURHDG) INC	a124128602	BLACKROCK LUX (LU)	A6
094917042	BGF GLOBAL MULTI-ASSET INCOME "A6" (SGD HDG) INC	a124370107	BLACKROCK LUX (LU)	A6
102305655	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
137303426	BGF GLOBAL MULTI-ASSET INCOME FUND "A" (CHFHDG) INC	a124128780	BLACKROCK LUX (LU)	A
078438380	BGF GLOBAL MULTI-ASSET INCOME FUND "A" (USD) INC A	a124129304	BLACKROCK LUX (LU)	A
078438371	BGF GLOBAL MULTI-ASSET INCOME FUND "A4" (EURHDG) INC	a124128721	BLACKROCK LUX (LU)	A4
130184715	BGF GLOBAL MULTI-ASSET INCOME FUND "A4G" (USD) INC	a124129383	BLACKROCK LUX (LU)	A4G
094917034	BGF GLOBAL MULTI-ASSET INCOME FUND "A8" (NZDHDG) INC	a132183667	BLACKROCK LUX (LU)	A8
125700756	BGF GLOBAL MULTI-ASSET INCOME FUND "A8"(CNYHDG) INC	a124129384	BLACKROCK LUX (LU)	A8
024827194	BGF INDIA "A2" (EUR) ACC	a124129436	BLACKROCK LUX (LU)	A2
024827275	BGF INDIA "A2" ACC	a124128971	BLACKROCK LUX (LU)	A2
025016351	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
025539923	BGF JAPAN FLEXIBLE EQUITY "A2" (EUR HDG) ACC	a124129478	BLACKROCK LUX (LU)	A2
021292460	BGF JAPAN FLEXIBLE EQUITY "A2" (EUR) ACC	a124128373	BLACKROCK LUX (LU)	A2
024941086	BGF JAPAN FLEXIBLE EQUITY "A2" (JPY) ACC	a124129594	BLACKROCK LUX (LU)	A2
094032857	BGF JAPAN FLEXIBLE EQUITY "A2" (USD HDG) ACC	a124598350	BLACKROCK LUX (LU)	A2
021292451	BGF JAPAN FLEXIBLE EQUITY "A2" ACC	a124597897	BLACKROCK LUX (LU)	A2
023617633	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
000606125	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
017128906	BGF JAPAN SMALL MIDCAP OPPORTUNITIES "A2" (EUR) ACC	a124128054	BLACKROCK LUX (LU)	A2
024941183	BGF JAPAN SMALL MIDCAP OPPORTUNITIES "A2" (JPY) ACC	a124129147	BLACKROCK LUX (LU)	A2
093134265	BGF JAPAN SMALL MIDCAP OPPORTUNITIES "A2" (USDHDG) ACC	a124598349	BLACKROCK LUX (LU)	A2
020406348	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
040822178	BGF LATIN AMERICAN "A4" (EUR) INC	a124129334	BLACKROCK LUX (LU)	A4
020406364	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
143059707	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
065459701	BGF NATURAL RESOURCES "A4G" (USD) INC	a124598155	BLACKROCK LUX (LU)	A4G
114233188	BGF NATURAL RESOURCES "A5G" (EUR) INC	a124129407	BLACKROCK LUX (LU)	A5G
061231897	BGF NATURAL RESOURCES "A5G" (USD) INC	a124598156	BLACKROCK LUX (LU)	A5G
062861363	BGF NATURAL RESOURCES "E2" (EUR) ACC	a124128389	BLACKROCK LUX (LU)	E2
061231994	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
047549442	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
047129907	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
225221405	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
186466454	BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND "E2" (EURHDG) ACC	a124128016	BLACKROCK LUX (LU)	E2
186466462	BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND "E5" (EURHDG) INC	a124128017	BLACKROCK LUX (LU)	E5
186048784	BGF SUSTAINABLE EMERGING MARKETS BOND "A" (USD) ACC	a124128141	BLACKROCK LUX (LU)	A
186466527	BGF SUSTAINABLE EMERGING MARKETS BOND "E2" (EURHDG) ACC	a124128232	BLACKROCK LUX (LU)	E2
186466535	BGF SUSTAINABLE EMERGING MARKETS BOND "E5" (EURHDG) INC	a124128233	BLACKROCK LUX (LU)	E5
186048792	BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND "A" (USD) ACC	a124128142	BLACKROCK LUX (LU)	A
181779624	BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND "A2" (EURHDG) ACC	a148461794	BLACKROCK LUX (LU)	A2
186466403	BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND "E2" (EURHDG) ACC	a124128151	BLACKROCK LUX (LU)	E2
186466411	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
186466586	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
017128990	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
040822186	BGF SUSTAINABLE ENERGY "A4" (EUR) INC	a124129337	BLACKROCK LUX (LU)	A4
020406372	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
184210347	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
186466357	BGF SUSTAINABLE GLOBAL BOND INCOME "E5" (EURHDG) INC	a124128148	BLACKROCK LUX (LU)	E5
237274539	BGF SUSTAINABLE GLOBAL INFRASTRUCTURE "E2" (EUR) ACC	a161259547	BLACKROCK LUX (LU)	E2
001205366	BGF SUSTAINABLE WORLD BOND "A1" (USD) INC	a124370095	BLACKROCK LUX (LU)	A1
033091788	BGF SUSTAINABLE WORLD BOND "A2" (EURHDG) ACC	a124129357	BLACKROCK LUX (LU)	A2
018469693	BGF SUSTAINABLE WORLD BOND "A2" (USD) ACC	a124597873	BLACKROCK LUX (LU)	A2
080875983	BGF SUSTAINABLE WORLD BOND "A2R" (GBPHGD) ACC	a124598100	BLACKROCK LUX (LU)	A2R
018469685	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
018469758	BGF SUSTAINABLE WORLD BOND "C1" (USD) INC	a132184227	BLACKROCK LUX (LU)	C1
027719767	BGF SUSTAINABLE WORLD BOND "E2" (EUR) ACC	a124129696	BLACKROCK LUX (LU)	E2
018469707	BGF SUSTAINABLE WORLD BOND "E2" (USD) ACC	a124597874	BLACKROCK LUX (LU)	E2
152994478	BGF SUSTAINABLE WORLD BOND HEDGED "A" (CNYHDG) INC B	a124128620	BLACKROCK LUX (LU)	A
037644625	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
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
027871909	BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A5" (EURHDG) INC	a124129549	BLACKROCK LUX (LU)	A5
026555094	BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A5" (USD) INC	a124129662	BLACKROCK LUX (LU)	A5
111632090	BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A6" (HKD) INC	a124129346	BLACKROCK LUX (LU)	A6
111632073	BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A6" (USD) INC	a124129345	BLACKROCK LUX (LU)	A6
111631999	BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A6R" (GBP) INC	a124129376	BLACKROCK LUX (LU)	A6R
111632014	BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A8" (AUD) INC	a124129377	BLACKROCK LUX (LU)	A8
111632049	BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A8" (CAD) INC	a124129378	BLACKROCK LUX (LU)	A8
114971774	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
026555175	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
027871941	BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "E5" (EURHDG) INC	a124128434	BLACKROCK LUX (LU)	E5
111631964	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
017129317	BGF UNITED KINGDOM "A2" (EUR) ACC	a124128136	BLACKROCK LUX (LU)	A2
017129333	BGF UNITED KINGDOM "A2" (USD) ACC	a124597875	BLACKROCK LUX (LU)	A2
001184709	BGF UNITED KINGDOM "A2" ACC	a124597917	BLACKROCK LUX (LU)	A2
020406402	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
021333646	BGF US BASIC VALUE "A4" (EUR) INC	a124128920	BLACKROCK LUX (LU)	A4
016269182	BGF US BASIC VALUE "A4" INC	a124128918	BLACKROCK LUX (LU)	A4
020406496	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
002883538	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
017241737	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
014741852	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
040822194	BGF US FLEXIBLE EQUITY "A4" (EUR) INC	a124129298	BLACKROCK LUX (LU)	A4
040822216	BGF US FLEXIBLE EQUITY "A4" (EURHDG) INC	a124129299	BLACKROCK LUX (LU)	A4
020406585	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
003530868	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
017241869	BGF US GOVERNMENT MORTGAGE IMPACT "A3" (USD) INC	a124129108	BLACKROCK LUX (LU)	A3
014738487	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
089029503	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
004667590	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
057894237	BGF USD HIGH YIELD BOND "A3" (AUDHGD) INC	a124598008	BLACKROCK LUX (LU)	A3
080375174	BGF USD HIGH YIELD BOND "A3" (CADHGD) INC	a124598009	BLACKROCK LUX (LU)	A3
057894385	BGF USD HIGH YIELD BOND "A3" (EURHGD) INC	a124598010	BLACKROCK LUX (LU)	A3
058033081	BGF USD HIGH YIELD BOND "A3" (GBPHGD) INC	a124598011	BLACKROCK LUX (LU)	A3
080375204	BGF USD HIGH YIELD BOND "A3" (NZDHDG) INC	a124128748	BLACKROCK LUX (LU)	A3
057893737	BGF USD HIGH YIELD BOND "A3" (SGDHGD) INC	a124598048	BLACKROCK LUX (LU)	A3
017241915	BGF USD HIGH YIELD BOND "A3" (USD) INC	a124128952	BLACKROCK LUX (LU)	A3
070669854	BGF USD HIGH YIELD BOND "A4R" (GBPHGD) INC	a124598049	BLACKROCK LUX (LU)	A4R
076461953	BGF USD HIGH YIELD BOND "A6" (HKDHGD) INC	a124598050	BLACKROCK LUX (LU)	A6
131433344	BGF USD HIGH YIELD BOND "A6" (SGDHDG) INC	a132184946	BLACKROCK LUX (LU)	A6
073891256	BGF USD HIGH YIELD BOND "A6" (USD) INC	a124598005	BLACKROCK LUX (LU)	A6
087164039	BGF USD HIGH YIELD BOND "A8" (AUDHGD) INC	a124598325	BLACKROCK LUX (LU)	A8
102305612	BGF USD HIGH YIELD BOND "A8" (ZARHDG) INC	a124129548	BLACKROCK LUX (LU)	A8
014738916	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
015544554	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
017242059	BGF USD SHORT DURATION BOND "A3" (EUR) INC	a124128803	BLACKROCK LUX (LU)	A3
017241974	BGF USD SHORT DURATION BOND "A3" (USD) INC	a124128802	BLACKROCK LUX (LU)	A3
106284377	BGF USD SHORT DURATION BOND "A3"(SGDHDG) INC	a124129409	BLACKROCK LUX (LU)	A3
015544716	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
040822224	BGF WORLD ENERGY "A4" (EUR) INC	a124129332	BLACKROCK LUX (LU)	A4
020406836	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
040822232	BGF WORLD GOLD "A4" (EUR) INC	a124129336	BLACKROCK LUX (LU)	A4
072461878	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
040822259	BGF WORLD MINING "A4" (EUR) INC	a124129331	BLACKROCK LUX (LU)	A4
020406887	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
149959262	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
149959246	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
182277371	BGF WORLD TECHNOLOGY "A" (EURHDG) ACC	a124129101	BLACKROCK LUX (LU)	A
225041881	BGF WORLD TECHNOLOGY "A" (HKD) ACC	a148461802	BLACKROCK LUX (LU)	A
017131044	BGF WORLD TECHNOLOGY "A2" (EUR) ACC	a124128170	BLACKROCK LUX (LU)	A2
017131168	BGF WORLD TECHNOLOGY "A2" (GBP) ACC	a124128705	BLACKROCK LUX (LU)	A2
185233111	BGF WORLD TECHNOLOGY "A2" (SGDHDG) ACC	a132182431	BLACKROCK LUX (LU)	A2
005650844	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	PROFUND ADVISORS LLC	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
00B8C1FB2	BLACKROCK ICS EUR ENVIR AWARE "PREMIER" (EUR) ACC	a132184973	BLACKROCK AM IRELAND LTD (IE)	PRE
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
00B94G6Z3	BLACKROCK ICS EUR LIQ ENVIR AWARE "PREMIER" (EUR) ACC	a132184763	BLACKROCK AM IRELAND LTD (IE)	PRE
00B39VCB9	BLACKROCK ICS EURO GOVERNMENT LIQUIDITY "CORE " (EUR) ACC	a121839116	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
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
I433075001	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
000481014	BLACKROCK ICS US DOLLAR LIQUIDITY "CORE" (USD) ACC	a121840907	BLACKROCK AM IRELAND LTD (IE)	COR
000480958	BLACKROCK ICS US DOLLAR LIQUIDITY "CORE" (USD) INC	a121840908	BLACKROCK AM IRELAND LTD (IE)	COR
00B3WVN35	BLACKROCK ICS US DOLLAR ULTRA SHORT BOND "CORE" (USD) ACC	a121840459	BLACKROCK AM IRELAND LTD (IE)	COR
I433068476	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
104654819	BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (USDHDG) INC	a124128836	BLACKROCK LUX (LU)	A4
104654720	BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A4" (CHFHDG) INC	a124128402	BLACKROCK LUX (LU)	A4
104096727	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
096779933	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
096779518	BLUEBAY GLOBAL HIGH YIELD BOND "B" (USD) INC	a154025466	BLUEBAY AM LLP (LU)	B
054955103	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
054955227	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
I514479931	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
086204355	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
022398997	BLUEBAY INVESTMENT GRADE BOND "D" (GBPHDG)	a154025401	BLUEBAY AM LLP (LU)	D
I514482292	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
035735267	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
I514484525	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
I440617387	BNP PARIBAS ABSOLUTE RETURN MULTI-STRATEGY "C" (EUR) ACC	a134156665	BNP PARIBAS AM (LU)	C
I440617277	BNP PARIBAS ABSOLUTE RETURN MULTI-STRATEGY "CLASSIC RH" (USDHEDGED) ACC	a134156638	BNP PARIBAS AM (LU)	CRH
116513544	BNP PARIBAS AQUA "C" (EUR) ACC	a134156579	BNP PARIBAS AM (LU)	C
116513552	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
162015621	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
154369449	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
028190638	BNP PARIBAS BRAZIL EQUITY "C" (EUR) ACC	a134156352	BNP PARIBAS AM (LU)	C
026526698	BNP PARIBAS BRAZIL EQUITY "C" (USD) ACC	a134158179	BNP PARIBAS AM (LU)	C
026526728	BNP PARIBAS BRAZIL EQUITY "C" (USD) INC	a134158329	BNP PARIBAS AM (LU)	C
026526795	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
159657612	BNP PARIBAS CHINA A-SHARES "C" (USD) INC	a134156805	BNP PARIBAS AM (LU)	C
082342591	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
082342648	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
040680268	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
082341196	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
082342184	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
082342141	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
230819173	BNP PARIBAS ECOSYSTEM RESTORATION "CLASSIC" (EUR) ACC	a154024808	BNP PARIBAS AM (LU)	CLA
008927731	BNP PARIBAS EMERGING BOND "C MD" (USD) INC.	a134157861	BNP PARIBAS AM (LU)	C
102239318	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
028227442	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
066259439	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
159657523	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
082338969	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
082338977	BNP PARIBAS EMERGING BOND OPPORTUNITIES "C" (USD) INC	a134158306	BNP PARIBAS AM (LU)	C
082338993	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
082341315	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
082341366	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
082341471	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
082341455	BNP PARIBAS ENERGY TRANSITION "C" (USD) INC	a134157341	BNP PARIBAS AM (LU)	C
I514479440	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
032559832	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
I440614299	BNP PARIBAS EQUITY NEW FRONTIERS "C" (USD) ACC	a134155893	BNP PARIBAS AM (LU)	C
I440617524	BNP PARIBAS EQUITY NEW FRONTIERS "C" (USD) INC	a134156700	BNP PARIBAS AM (LU)	C
I440614302	BNP PARIBAS EQUITY NEW FRONTIERS "N" (USD) ACC	a134155894	BNP PARIBAS AM (LU)	N
007593813	BNP PARIBAS EURO BOND "C" (EUR) ACC	a134157902	BNP PARIBAS AM (LU)	C
007593791	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
013121079	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
I440615214	BNP PARIBAS EURO COVERED BOND "C" (EUR) ACC	a134156122	BNP PARIBAS AM (LU)	C
I440615216	BNP PARIBAS EURO COVERED BOND "C" (EUR) INC	a134156123	BNP PARIBAS AM (LU)	C
I440616619	BNP PARIBAS EURO COVERED BOND "N" (EUR) ACC	a134156473	BNP PARIBAS AM (LU)	N
036064668	BNP PARIBAS EURO DEFENSIVE EQUITY "C" (EUR) ACC	a134155857	BNP PARIBAS AM (LU)	C
036064676	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
082340173	BNP PARIBAS EURO EQUITY CLASSIC DIS INCC	a134157276	BNP PARIBAS AM (LU)	C
235555441	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
011154760	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
082338098	BNP PARIBAS EURO HIGH YIELD BOND "C" (EUR) INC	a134157354	BNP PARIBAS AM (LU)	C
102239172	BNP PARIBAS EURO HIGH YIELD BOND "C"(EUR) INC	a134156099	BNP PARIBAS AM (LU)	C
132198195	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
082338128	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
102239431	BNP PARIBAS EURO HIGH YIELD SHORT DURATION "C" (USDHDG) INC	a134156176	BNP PARIBAS AM (LU)	CLA
169565325	BNP PARIBAS EURO HIGH YIELD SHORT DURATION "CH" (EUR) D INC	a134156769	BNP PARIBAS AM (LU)	CLA
145842611	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
019030474	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
008691444	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
I440622340	BNP PARIBAS EURO MID CAP "C" (EUR) ACC	a134157904	BNP PARIBAS AM (LU)	C
I542138966	BNP PARIBAS EURO MID CAP "I" (EUR) INC	a161259510	BNP PARIBAS AM (LU)	I
I440622857	BNP PARIBAS EURO MID CAP "N" (EUR) ACC	a134158033	BNP PARIBAS AM (LU)	N
008313806	BNP PARIBAS EURO MONEY MARKET "C" (EUR) ACC	a134157908	BNP PARIBAS AM (LU)	C
008313792	BNP PARIBAS EURO MONEY MARKET "C" (EUR) INC	a134157940	BNP PARIBAS AM (LU)	C
I440623254	BNP PARIBAS EURO SHORT TERM BOND OPPORTUNITIES "C" (EUR) ACC	a134158132	BNP PARIBAS AM (LU)	C
I440623308	BNP PARIBAS EURO SHORT TERM BOND OPPORTUNITIES "N" (EUR) ACC	a134158146	BNP PARIBAS AM (LU)	N
I440615125	BNP PARIBAS EURO SHORT TERM CORPORATE BOND "C" (EUR) ACC	a134156100	BNP PARIBAS AM (LU)	C
I440615130	BNP PARIBAS EURO SHORT TERM CORPORATE BOND "C" (EUR) INC	a134156101	BNP PARIBAS AM (LU)	C
I440616241	BNP PARIBAS EURO SHORT TERM CORPORATE BOND "N" (EUR) ACC	a134156379	BNP PARIBAS AM (LU)	N
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
009962492	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
010202361	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
010708753	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
082339957	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
082340009	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
082340459	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
096098146	BNP PARIBAS EUROPE GROWTH "C" (USDHDG) INC	a134156443	BNP PARIBAS AM (LU)	C
096098138	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
I470236001	BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (AUDHDG) ACC	a142144581	BNP PARIBAS AM (LU)	CRH
I470236004	BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (AUDHDG) INC	a142144582	BNP PARIBAS AM (LU)	CRH
I470236011	BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (CADHDG) INC	a142144583	BNP PARIBAS AM (LU)	CRH
I474194280	BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (CNYHDG) INC	a143386455	BNP PARIBAS AM (LU)	CRH
I470236014	BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (HKDHDG) INC	a142144584	BNP PARIBAS AM (LU)	CRH
I470236016	BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (SGDHDG) ACC	a142144585	BNP PARIBAS AM (LU)	CRH
I470235980	BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (SGDHDG) INC	a142144576	BNP PARIBAS AM (LU)	CRH
I470235986	BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (USDHDG) ACC	a142144577	BNP PARIBAS AM (LU)	CRH
I463339076	BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC RH" (USDHDG) INC	a140159480	BNP PARIBAS AM (LU)	CRH
I453290560	BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC" (EUR) ACC	a137499751	BNP PARIBAS AM (LU)	C
I453290888	BNP PARIBAS EUROPE MULTI-ASSET INCOME "CLASSIC" (EUR) INC	a137499833	BNP PARIBAS AM (LU)	C
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
028351143	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
021217867	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
026529182	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
026529255	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
110410832	BNP PARIBAS FLEXIBLE GLOBAL CREDIT "C" (EUR) INC	a134156179	BNP PARIBAS AM (LU)	C
I440617038	BNP PARIBAS FLEXIBLE GLOBAL CREDIT "N" (EUR) ACC	a134156578	BNP PARIBAS AM (LU)	N
I440621832	BNP PARIBAS FLEXIBLE OPPORTUNITIES "C" (EUR) ACC	a134157777	BNP PARIBAS AM (LU)	C
I440621837	BNP PARIBAS FLEXIBLE OPPORTUNITIES "C" (EUR) INC	a134157778	BNP PARIBAS AM (LU)	C
I493418339	BNP PARIBAS FLEXIBLE OPPORTUNITIES "CRH"(CZKHDG) ACC	a148462032	BNP PARIBAS AM (LU)	CRH
I440623494	BNP PARIBAS FLEXIBLE OPPORTUNITIES "N" (EUR) ACC	a134158192	BNP PARIBAS AM (LU)	N
I440623172	BNP PARIBAS FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNI "C" (EUR) ACC	a134158112	BNP PARIBAS AM (LU)	C
I440623678	BNP PARIBAS FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNI "C" (EUR) INC	a134158238	BNP PARIBAS AM (LU)	C
I440623182	BNP PARIBAS FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNI "N" (EUR) ACC	a134158114	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
195613214	BNP PARIBAS FUNDS EURO BOND OPPORTUNITIES "C" (EUR) ACC	a134158118	BNP PARIBAS AM (LU)	C
195613222	BNP PARIBAS FUNDS EURO BOND OPPORTUNITIES "C" (EUR) INC	a134157808	BNP PARIBAS AM (LU)	C
195613249	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
I440621712	BNP PARIBAS FUNDS MULTI-ASSET INCOME "C" (EUR) ACC	a134157747	BNP PARIBAS AM (LU)	C
I440621717	BNP PARIBAS FUNDS MULTI-ASSET INCOME "C" (EUR) INC	a134157748	BNP PARIBAS AM (LU)	C
I440621722	BNP PARIBAS FUNDS MULTI-ASSET INCOME "C" (EUR) INC A	a134157749	BNP PARIBAS AM (LU)	C
I542138972	BNP PARIBAS FUNDS MULTI-ASSET INCOME "I" (EUR) INC A	a161259512	BNP PARIBAS AM (LU)	I
I440621727	BNP PARIBAS FUNDS MULTI-ASSET INCOME "N" (EUR) ACC	a134157750	BNP PARIBAS AM (LU)	N
235555131	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
195616353	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
I440619895	BNP PARIBAS GERMANY MULTI-FACTOR EQUITY "C" (EUR) ACC	a134157292	BNP PARIBAS AM (LU)	C
I440620016	BNP PARIBAS GERMANY MULTI-FACTOR EQUITY "C" (EUR) INC	a134157323	BNP PARIBAS AM (LU)	C
I440619896	BNP PARIBAS GERMANY MULTI-FACTOR EQUITY "N" (EUR) ACC	a134157293	BNP PARIBAS AM (LU)	N
215580733	BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BO "C" (EUR) ACC	a148461743	BNP PARIBAS AM (LU)	C
I542138622	BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BO "CLASSIC" (EUR) INC	a161259424	BNP PARIBAS AM (LU)	CLA
I542138624	BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BO "CLASSIC" (EUR) INC A	a161259425	BNP PARIBAS AM (LU)	CLA
I542138874	BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BO "CLASSIC" (USDHDG) ACC	a161259487	BNP PARIBAS AM (LU)	CLA
I542138981	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
082339183	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
082339485	BNP PARIBAS GLOBAL CONVERTIBLE "C RH" (EURHDG) ACC	a134157209	BNP PARIBAS AM (LU)	C
082339493	BNP PARIBAS GLOBAL CONVERTIBLE "C RH" (EURHDG) INC	a134157321	BNP PARIBAS AM (LU)	CRH
082339477	BNP PARIBAS GLOBAL CONVERTIBLE "C" (USD) ACC	a134157109	BNP PARIBAS AM (LU)	C
102239636	BNP PARIBAS GLOBAL CONVERTIBLE "C" (USD) INC	a134156180	BNP PARIBAS AM (LU)	C
172142842	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
082339469	BNP PARIBAS GLOBAL CONVERTIBLE "CRH" (PLNHDG) INC	a134158133	BNP PARIBAS AM (LU)	CRH
110410972	BNP PARIBAS GLOBAL CONVERTIBLE "N" (USD) ACC	a134156413	BNP PARIBAS AM (LU)	N
195613117	BNP PARIBAS GLOBAL CONVERTIBLE "NRH" (EURHDG) ACC	a134157828	BNP PARIBAS AM (LU)	NRH
102239601	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
215580857	BNP PARIBAS GLOBAL ENHANCED BOND 36M* "CLASSIC" (EUR) INC	a154024881	BNP PARIBAS AM (LU)	C
215580903	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
034771154	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
172142885	BNP PARIBAS GLOBAL ENVIRONMENT "CRH" (SGDHDG) INC	a134155977	BNP PARIBAS AM (LU)	CRH
172142893	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
034771243	BNP PARIBAS GLOBAL ENVIRONMENT "N" (EUR) INC	a134156725	BNP PARIBAS AM (LU)	N
095036902	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
082338888	BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (EUR) INC	a134157204	BNP PARIBAS AM (LU)	C
082338829	BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (USD) INC M	a134157058	BNP PARIBAS AM (LU)	C
082338799	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
095036937	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
082338900	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
024933245	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
I440619953	BNP PARIBAS GLOBAL REAL ESTATE SECURITIES "C" (EUR) ACC	a134157307	BNP PARIBAS AM (LU)	C
082344403	BNP PARIBAS GLOBAL REAL ESTATE SECURITIES "C" (USD) ACC	a134157425	BNP PARIBAS AM (LU)	C
162015699	BNP PARIBAS GREEN BOND "C" (EUR) ACC	a134156754	BNP PARIBAS AM (LU)	C
162015702	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
I440623391	BNP PARIBAS HARMONY "C" (EUR) INC	a134158166	BNP PARIBAS AM (LU)	C
I440623395	BNP PARIBAS HARMONY "CLA" (EUR) INC	a134158167	BNP PARIBAS AM (LU)	C
I440618260	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
082341692	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
232662107	BNP PARIBAS INCLUSIVE GROWTH "C" (EUR) ACC	a154025151	BNP PARIBAS AM (LU)	C
116513617	BNP PARIBAS INCLUSIVE GROWTH "C" (EUR) ACC	a134156184	BNP PARIBAS AM (LU)	C
116513625	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
I542138883	BNP PARIBAS INCLUSIVE GROWTH "CLASSIC" (USD) ACC	a161259489	BNP PARIBAS AM (LU)	CLA
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
082342842	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
082342915	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
016723754	BNP PARIBAS INSTICASH EUR 1D "C" (EUR) ACC	a134156789	BNP PARIBAS AM (LU)	C
054777078	BNP PARIBAS INSTICASH EUR 1D "CT1" (EUR) ACC	a134157535	BNP PARIBAS AM (LU)	CT1
042395021	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
078158964	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
115025597	BNP PARIBAS ISLAMIC FUND HILAL INCOME "C" (USD) ACC	a134156558	BNP PARIBAS AM (LU)	C
025180909	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
001218174	BNP PARIBAS JAPAN EQUITY "C" (JPY) ACC	a134157978	BNP PARIBAS AM (LU)	C
001218166	BNP PARIBAS JAPAN EQUITY "C" (JPY) INC	a134157897	BNP PARIBAS AM (LU)	C
028351933	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
010704987	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
006997066	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
007593317	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
082338535	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
082338632	BNP PARIBAS LOCAL EMERGING BOND "C" (USD) INC	a134157355	BNP PARIBAS AM (LU)	C
082338608	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
082338560	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
134292075	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
127063338	BNP PARIBAS MULTI-ASSET OPPORTUNITIES "C" (USD) INC	a134156599	BNP PARIBAS AM (LU)	C
127063354	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
169565406	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
230819076	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
095037291	BNP PARIBAS NORDIC SMALL CAP "C" (EUR) INC	a134156950	BNP PARIBAS AM (LU)	C
145842760	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
110410719	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
I542138849	BNP PARIBAS RMB BOND "CLA" (USD) INC	a161259481	BNP PARIBAS AM (LU)	CLA
I542138852	BNP PARIBAS RMB BOND "CRH" (EUR) ACC	a161259482	BNP PARIBAS AM (LU)	CRH
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
I440615226	BNP PARIBAS SEASONS "C" (EUR) INC	a134156125	BNP PARIBAS AM (LU)	C
I440615231	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
116513722	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
082339752	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
082339728	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
082339795	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
082337903	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
082337954	BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (USD) INC	a134158302	BNP PARIBAS AM (LU)	C
082337989	BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (USD)INC	a134157309	BNP PARIBAS AM (LU)	C
082337911	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
082337946	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
181994886	BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M "C" (EUR) INC	a134157970	BNP PARIBAS AM (LU)	C
I542138976	BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M "CLASSIC" (USDHDG) ACC	a161259513	BNP PARIBAS AM (LU)	CLA
082823069	BNP PARIBAS SUSTAINABLE EURO BOND "C" (EUR) ACC	a134158314	BNP PARIBAS AM (LU)	C
082823077	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
026528895	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
I542138991	BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORAT "CLASSIC" (USDHDG) ACC	a161259516	BNP PARIBAS AM (LU)	CLA
I542138993	BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORAT "I" (USDHDG) ACC	a161259517	BNP PARIBAS AM (LU)	I
166464820	BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORATE BOND "C" (EUR) ACC	a134156771	BNP PARIBAS AM (LU)	C
166464838	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
011149162	BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "C" (EUR) INC	a134158025	BNP PARIBAS AM (LU)	C
102239792	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
145842905	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
017733249	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
028238878	BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "C" (USD) INC	a134158332	BNP PARIBAS AM (LU)	C
I542138619	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
095036724	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
127063729	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
095600549	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
082341781	BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (EUR) ACC	a134157360	BNP PARIBAS AM (LU)	C
082341790	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
082341773	BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (USD) INC	a134156106	BNP PARIBAS AM (LU)	C
095037577	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
I440615221	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
I440620294	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
195615594	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
195615632	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
I542138986	BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE "CLASSIC" (EURHDG) ACC	a161259515	BNP PARIBAS AM (LU)	CLA
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
I440622320	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
145842824	BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "C" (EURHDG) INC	a134156815	BNP PARIBAS AM (LU)	C
145842778	BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "C" (USD) ACC B	a134156793	BNP PARIBAS AM (LU)	C
145842786	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
008929165	BNP PARIBAS TARGET RISK BALANCED "C" (EUR) ACC	a134157867	BNP PARIBAS AM (LU)	C
008929084	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
110411014	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
110411022	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
082343342	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
082343474	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
089055385	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
095036678	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
092512070	BNP PARIBAS US HIGH YIELD BOND "C" (USD) INC	a146203187	BNP PARIBAS AM (LU)	C
I542138573	BNP PARIBAS US HIGH YIELD BOND "CLASSIC" (EUR) ACC	a161259412	BNP PARIBAS AM (LU)	CLA
011154930	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
025180704	BNP PARIBAS US MID CAP "C" (EUR) ACC	a134156067	BNP PARIBAS AM (LU)	C
015424575	BNP PARIBAS US MID CAP "C" (USD) ACC	a134156519	BNP PARIBAS AM (LU)	C
015424567	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
110411260	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
082341099	BNP PARIBAS US SMALL CAP "C" (USD) ACC	a134157303	BNP PARIBAS AM (LU)	C
082341102	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
001218662	BNP PARIBAS USD MONEY MARKET "C" (USD) ACC	a134157976	BNP PARIBAS AM (LU)	C
001218654	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
092512100	BNP PARIBAS USD SHORT DURATION BOND "C" (USD) INC A	a134156800	BNP PARIBAS AM (LU)	C
001218212	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
I493416633	BNPP EASY MSCI EUROPE EX UK EX CW "TC" (EUR) ACC	a148461608	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
129110198	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
DAGVX	BNY MELLON STRATEGIC VALUE FUND-CL A	a115728090	BNY Mellon Funds	Class A 5.75
DCGVX	BNY MELLON STRATEGIC VALUE FUND-CL C	a115728079	BNY Mellon Funds	CLASS C
DBMIX	BNYM BOND MARKET INDEX	a115728073	BNY Mellon Funds	Investor
AVGAX	BNYM Dynamic Total Return FUND	a119771539	BNY Mellon Funds	Class A 5.75
AVGCX	BNYM Dynamic Total Return Fund	a119846797	BNY Mellon Funds	CLASS C
DQIAX	BNYM EQUITY INCOME FUND-CL A	a115728074	BNY Mellon Funds	Class A 5.75
DQICX	BNYM EQUITY INCOME FUND-CL C	a119846804	BNY Mellon Funds	CLASS C
DRRAX	BNYM GLOBAL REAL RETURN FUND CL-A	a119771541	BNY Mellon Funds	Class A 5.75
DRRCX	BNYM GLOBAL REAL RETURN FUND CL-C	a119846798	BNY Mellon Funds	CLASS C
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
DBMAX	BNYM SMALL/MID CAP GROWTH CL-A	a119771554	BNY Mellon Funds	Class A 5.75
DBMCX	BNYM SMALL/MID CAP GROWTH CL-C	a119846814	BNY Mellon Funds	CLASS C
DGEAX	BNYMellon Global Emerging Markets	a119771517	BNY Mellon Funds	Class A 5.75
DGECX	BNYMellon Global Emerging Markets	a119846773	BNY Mellon Funds	CLASS C
DTMGX	BNYMellon Tax Managed Growth Fund-Cl A	a119771542	BNY Mellon Funds	Class A 5.75
DPTAX	BNYMellon Tax Managed Growth Fund-Cl C	a119846802	BNY Mellon Funds	CLASS C
DTGRX	BNYMellon Technology Growth Fund-Cl A	a119771520	BNY Mellon Funds	Class A 5.75
DTGCX	BNYMellon Technology Growth Fund-Cl C	a119846818	BNY Mellon Funds	CLASS C
DPUAX	BNYMellon U.S. Equity Fund-Cl A	a119771538	BNY Mellon Funds	Class A 5.75
DPUCX	BNYMellon U.S. Equity Fund-Cl C	a119846795	BNY Mellon Funds	CLASS C
PGROX	BNYMellon Worldwide Growth Fund - Cl A	a119771550	BNY Mellon Funds	Class A 5.75
PGRCX	BNYMellon Worldwide Growth Fund - Cl C	a119846819	BNY Mellon Funds	CLASS C
APBDX	Bond Fund Investor	a58804436	Cavanal Hill Funds	Investor
BWDAX	Boyd Watterson Lim Dur Enhanced Income A	a167732688	Boyd Watterson Funds	CLASS A
BACPX	BR 20/80 Target Allocation - Investor A	a58693300	Blackrock Funds	INVESTOR A
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
BDSCX	BR Advantage Small Cap Core - C	a58801936	Blackrock Funds	INVESTOR C
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
MCCPX	BR BALANCED CAPITAL - CLASS C	a58691649	Blackrock Funds	INVESTOR C
MECMX	BR California Municipal Oppt - Inv A	a58693420	Blackrock Funds	INVESTOR A
MFCMX	BR California Municipal Oppt - Inv C	a58693421	Blackrock Funds	INVESTOR C
MDFGX	BR Capital Appreciation - Investor A	a58692236	Blackrock Funds	INVESTOR A
MCFGX	BR Capital Appreciation - Investor C	a58692237	Blackrock Funds	INVESTOR C
BCBAX	BR Core Bond - Investor A	a106733886	Blackrock Funds	INVESTOR A
BCBCX	BR Core Bond - Investor C	a106733887	Blackrock Funds	INVESTOR C
BCRAX	BR CoreAlpha Bond - Class A	a106733882	Blackrock Funds	INVESTOR A
BCRCX	BR CoreAlpha Bond - Class C	a106733883	Blackrock Funds	INVESTOR C
BARDX	BR Developed Real Estate Index - A	a73173172	Blackrock Funds	INVESTOR A
BDHAX	BR Dynamic High Income - A	a66652372	Blackrock Funds	INVESTOR A
BDHCX	BR Dynamic High Income - C	a66652373	Blackrock Funds	INVESTOR C
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
BAEDX	BR Emerging Mkts Flexible Dyn Bond - A	a106733895	Blackrock Funds	INVESTOR A
BCEDX	BR Emerging Mkts Flexible Dyn Bond - C	a106733896	Blackrock Funds	INVESTOR C
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
MDEFX	BR EUROFUND - A	a58691670	Blackrock Funds	INVESTOR A
BALPX	BR Event Driven Equity - Investor A	a60775839	Blackrock Funds	INVESTOR A
BCLPX	BR Event Driven Equity -Investor C	a60775840	Blackrock Funds	INVESTOR C
BFRAX	BR Floating Rate Income - Investor A	a106200305	Blackrock Funds	INVESTOR A
BFRCX	BR Floating Rate Income - Investor C	a106733901	Blackrock Funds	INVESTOR C
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
BGCCX	BR Global Long/Short Credit - Investor C	a106733905	Blackrock Funds	INVESTOR C
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
BMSCX	BR Income Fund - Investor C	a106733890	Blackrock Funds	INVESTOR C
BPRAX	BR INFLATION PROTECTED BD - CLASS A	a106200313	Blackrock Funds	INVESTOR A
BPRCX	BR INFLATION PROTECTED BD - CLASS C	a106733915	Blackrock Funds	INVESTOR C
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
MCLVX	BR LARGE CAP VALUE - CLASS C	a58692035	Blackrock Funds	INVESTOR C
LPWAX	BR LifePath Dynamic 2065 - Investor A	a121489464	Blackrock Funds	INVESTOR A
LILAX	BR LifePath Index 2025 Fund - Investor A	a58694697	Blackrock Funds	INVESTOR A
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
BLDCX	BR LOW DURATION BOND - CLASS C	a106733918	Blackrock Funds	INVESTOR C
CMGAX	BR LOW DURATION BOND - INVESTOR A1	a106733917	Blackrock Funds	INVESTOR A1
BLADX	BR Managed Income - Investor A	a58693225	Blackrock Funds	INVESTOR A
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
MFLMX	BR Short-Term Municipal - Investor C	a58693424	Blackrock Funds	INVESTOR C
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
MHWIX	BR Strategic Global Bond - Investor C	a58693418	Blackrock Funds	INVESTOR C
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
BIACX	BR Sustainable Adv CoreAlpha Bd - C	a106733912	Blackrock Funds	INVESTOR C
BIRAX	BR Sustainable Advantage Lg Cap Core - A	a79722879	Blackrock Funds	INVESTOR A
BIRCX	BR Sustainable Advantage Lg Cap Core - C	a80619844	Blackrock Funds	INVESTOR C
BAMBX	BR Systematic Multi-Strategy - A	a106733880	Blackrock Funds	INVESTOR A
BMBCX	BR Systematic Multi-Strategy - C	a106733881	Blackrock Funds	INVESTOR C
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
MFHQX	BR TOTAL RETURN-INVESTOR C	a58692657	Blackrock Funds	INVESTOR C
BASMX	BR Total Stock Market Index - A	a73173173	Blackrock Funds	INVESTOR A
BMECX	BR U.S. OPPORTUNITIES-CLASS C	a42536987	Blackrock Funds	INVESTOR C
MDEGX	BR Unconstrained Equity - Class A	a58693181	Blackrock Funds	INVESTOR A
MCEGX	BR Unconstrained Equity - Class C	a58693183	Blackrock Funds	INVESTOR C
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
BMPCX	BR US Mortgage Portfolio - Class C	a106751019	Blackrock Funds	INVESTOR C
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
BLYAX	Bridgeway Large Cap Growth Fund - A	a82322787	American Beacon	A CLASS
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
I470236633	BROWN ADVISORY GLOBAL LEADERS "A" (EURHDG) ACC	a142144739	BROWN ADVISORY LLC (IE)	A
00BVVHP45	BROWN ADVISORY GLOBAL LEADERS "A" (USD) ACC	a142144738	BROWN ADVISORY LLC (IE)	A
00BVVHPD4	BROWN ADVISORY GLOBAL LEADERS "P" (EURHDG) ACC	a142144740	BROWN ADVISORY LLC (IE)	P
BAGAX	Brown Advisory Growth Equity Advisor	a58806959	Brown Advisory Funds	Advisor
BAIAX	Brown Advisory Intermediate Inc Advisor	a58804517	Brown Advisory Funds	Advisor
BAUAX	Brown Advisory Small-Cap Fund Value Adv	a58808036	Brown Advisory Funds	Advisor
BASAX	Brown Advisory Small-Cap Growth Advisor	a58806960	Brown Advisory Funds	Advisor
I470232325	BROWN ADVISORY US EQUITY GROWTH "A" (EUR) ACC	a142143662	BROWN ADVISORY LLC (IE)	A
00B2NN656	BROWN ADVISORY US EQUITY GROWTH "A" (EURHDG) ACC	a142143413	BROWN ADVISORY LLC (IE)	A
00B0PVD64	BROWN ADVISORY US EQUITY GROWTH "A" (USD) ACC	a142144708	BROWN ADVISORY LLC (IE)	A
00B4TVJL5	BROWN ADVISORY US EQUITY GROWTH "P" (EURHDG) ACC	a142144990	BROWN ADVISORY LLC (IE)	P
00B4M0533	BROWN ADVISORY US EQUITY GROWTH "P" (USD) ACC	a142144709	BROWN ADVISORY LLC (IE)	P
00BJ357X6	BROWN ADVISORY US FLEXIBLE EQUITY "A" (EURHDG) ACC	a148461214	BROWN ADVISORY LLC (IE)	A
00BJ357Q9	BROWN ADVISORY US FLEXIBLE EQUITY "A" (USD) ACC	a142144413	BROWN ADVISORY LLC (IE)	A
00B2NN690	BROWN ADVISORY US SMALLER COMPANIES "A" (EURHDG) ACC	a142144953	BROWN ADVISORY LLC (IE)	A
00B0PVDG4	BROWN ADVISORY US SMALLER COMPANIES "A" (USD) ACC	a142143463	BROWN ADVISORY LLC (IE)	A
I470237661	BROWN ADVISORY US SMALLER COMPANIES "P" (EURHDG) ACC	a142144996	BROWN ADVISORY LLC (IE)	P
00BF1T6Q8	BROWN ADVISORY US SUSTAINABLE GROWTH "A" (EUR) ACC	a142143778	BROWN ADVISORY LLC (IE)	A
00BG0R2Z1	BROWN ADVISORY US SUSTAINABLE GROWTH "A" (EURHDG) ACC	a142143779	BROWN ADVISORY LLC (IE)	A
00BF1T6L3	BROWN ADVISORY US SUSTAINABLE GROWTH "A" (USD) ACC	a142143777	BROWN ADVISORY LLC (IE)	A
00BF1T6M4	BROWN ADVISORY US SUSTAINABLE GROWTH "A" (USD) INC	a142143428	BROWN ADVISORY LLC (IE)	A
BAWAX	Brown Advisory-Sustainable Growth Adv	a58809088	Brown Advisory Funds	Advisor
BAHAX	Brown Advisory-WMC Strat Euro Equity Adv	a58809272	Brown Advisory Funds	Advisor
141781383	BSF ASIA PACIFIC ABSOLUTE RETURN "A" (EUR) ACC	a124127982	BLACKROCK LUX (LU)	A
141781391	BSF ASIA PACIFIC ABSOLUTE RETURN "A" (EURHDG) INC	a124127983	BLACKROCK LUX (LU)	A
151302041	BSF ASIA PACIFIC ABSOLUTE RETURN "A" (GBP) ACC	a124128517	BLACKROCK LUX (LU)	A
141781413	BSF ASIA PACIFIC ABSOLUTE RETURN "E2" (EUR) ACC	a124127985	BLACKROCK LUX (LU)	E2
149598227	BSF ASIA PACIFIC ABSOLUTE RETURN "E2" (EURHDG) ACC	a124598070	BLACKROCK LUX (LU)	E2
140075132	BSF BLACKROCK GLOBAL EVENT DRIVEN "A2" (CHFHDG) ACC	a124129161	BLACKROCK LUX (LU)	A2
127892865	BSF BLACKROCK GLOBAL EVENT DRIVEN "E2" (EUR) ACC	a124128439	BLACKROCK LUX (LU)	E2
I402368391	BSF BLACKROCK STYLE ADVANTAGE SCREENED "A" (USD) ACC	a124128115	BLACKROCK LUX (LU)	A
I393755516	BSF BLACKROCK STYLE ADVANTAGE SCREENED "E2" (EUR) ACC	a121838425	BLACKROCK LUX (LU)	E2
150815843	BSF BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN "A" (EURHDG) ACC	a124129274	BLACKROCK LUX (LU)	A
150815797	BSF BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN "A" (USD) ACC	a124129272	BLACKROCK LUX (LU)	A
150815851	BSF BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN "E2" (EURHDG) ACC	a124129275	BLACKROCK LUX (LU)	E2
116251671	BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN "A2" (EURHDG) ACC	a124128430	BLACKROCK LUX (LU)	A2
I402369552	BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN "A2" (GBPHDG) ACC	a124128406	BLACKROCK LUX (LU)	A2
112205683	BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN "A2" (SEKHDG) ACC	a124128443	BLACKROCK LUX (LU)	A2
106925011	BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN "A2" (USD) ACC	a124128638	BLACKROCK LUX (LU)	A2
106925127	BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN "E2" (EUR HDG) ACC	a124128519	BLACKROCK LUX (LU)	E2
135290602	BSF BLACKROCK SYSTEMATIC STYLE FACTOR "A" (EURHDG) ACC	a124129162	BLACKROCK LUX (LU)	A
160929928	BSF BLACKROCK SYSTEMATIC STYLE FACTOR "A" (SEKHDG) ACC	a124129054	BLACKROCK LUX (LU)	A
135290599	BSF BLACKROCK SYSTEMATIC STYLE FACTOR "A2" (USD) ACC	a124128679	BLACKROCK LUX (LU)	A2
139425464	BSF BLACKROCK SYSTEMATIC STYLE FACTOR "A4" (EURHDG) INC	a124129080	BLACKROCK LUX (LU)	A4
139425197	BSF BLACKROCK SYSTEMATIC STYLE FACTOR "A4" (USD) INC	a124129079	BLACKROCK LUX (LU)	A4
137303515	BSF BLACKROCK SYSTEMATIC STYLE FACTOR "E" (EUR) ACC	a124129251	BLACKROCK LUX (LU)	E
137303523	BSF BLACKROCK SYSTEMATIC STYLE FACTOR "E" (EURHEDGED) ACC	a124129252	BLACKROCK LUX (LU)	E
127083967	BSF BLACKROCK SYSTEMATIC SUSTAINABLE GLOBAL EQUITY "A2" (USD) ACC	a124128514	BLACKROCK LUX (LU)	A2
127083983	BSF BLACKROCK SYSTEMATIC SUSTAINABLE GLOBAL EQUITY "E2" (EUR) ACC	a124128671	BLACKROCK LUX (LU)	E2
127083991	BSF BLACKROCK SYSTEMATIC SUSTAINABLE GLOBAL EQUITY "E2" (EURHEDGED) ACC	a124128672	BLACKROCK LUX (LU)	E2
084097497	BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "A2" (AUD) ACC	a124128753	BLACKROCK LUX (LU)	A2
072589246	BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "A2" (EURHDG) ACC	a124598206	BLACKROCK LUX (LU)	A2
078432411	BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "A2" (GBP) ACC	a124598205	BLACKROCK LUX (LU)	A2
076556245	BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "A2" (SEKHDG) ACC	a124598207	BLACKROCK LUX (LU)	A2
072588754	BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "A2" (USD) ACC	a124597975	BLACKROCK LUX (LU)	A2
126659261	BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "E2" (EURHEDGED) ACC	a124128436	BLACKROCK LUX (LU)	E2
049681798	BSF DYNAMIC DIVERSIFIED GROWTH "A2" (EUR) ACC) ACC	a124128060	BLACKROCK LUX (LU)	A2
072465423	BSF DYNAMIC DIVERSIFIED GROWTH "A2" (SEKHDG) ACC	a124129529	BLACKROCK LUX (LU)	A2
058667889	BSF DYNAMIC DIVERSIFIED GROWTH "E2" (EUR) ACC	a124597941	BLACKROCK LUX (LU)	E2
I403272787	BSF EMERGING MARKETS ABS RETURN "A2" (EURHDG) ACC	a124370083	BLACKROCK LUX (LU)	A2
I403272781	BSF EMERGING MARKETS ABS RETURN "A2" (USD) ACC	a124370082	BLACKROCK LUX (LU)	A2
I402371058	BSF EMERGING MARKETS ABS RETURN "A4" (GBPHDG) INC	a124128782	BLACKROCK LUX (LU)	A4
I402370002	BSF EMERGING MARKETS ABSOLUTE RETURN "E2" (EUR HDG) ACC	a124128518	BLACKROCK LUX (LU)	E2
128997008	BSF EMERGING MARKETS EQUITY STRATEGIES "A2" (USD) ACC	a124128855	BLACKROCK LUX (LU)	A2
132184780	BSF EMERGING MARKETS EQUITY STRATEGIES "E2" (EUR) ACC	a124128669	BLACKROCK LUX (LU)	E2
156786314	BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A" (CHFHDG) ACC	a124128960	BLACKROCK LUX (LU)	A
171560608	BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A" (SEKHDG) ACC	a124128966	BLACKROCK LUX (LU)	A
107245154	BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A2" (EURHDG) ACC	a124128857	BLACKROCK LUX (LU)	A2
094038227	BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A2" (USD) ACC	a124370139	BLACKROCK LUX (LU)	A2
107245774	BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A4" (GBPHDG) INC	a132184779	BLACKROCK LUX (LU)	A4
094912814	BSF EMERGING MARKETS FLEXI DYNAMIC BOND "E2" (EUR HDG) ACC	a124129724	BLACKROCK LUX (LU)	E2
094912849	BSF EMERGING MARKETS FLEXI DYNAMIC BOND "E2" (USD) ACC	a124129723	BLACKROCK LUX (LU)	E2
170655974	BSF EMERGING MARKETS SHORT DURATION BOND "A" (USD) ACC	a124129311	BLACKROCK LUX (LU)	A
170656024	BSF EMERGING MARKETS SHORT DURATION BOND "E" (EURHDG) ACC	a124129354	BLACKROCK LUX (LU)	E
178603701	BSF EMERGING MARKETS SHORT DURATION BOND "E2" (EUR) ACC	a124129433	BLACKROCK LUX (LU)	E2
178603728	BSF EMERGING MARKETS SHORT DURATION BOND "E5" (EUR) INC	a124129434	BLACKROCK LUX (LU)	E5
178603744	BSF EMERGING MARKETS SHORT DURATION BOND "E5" (EURHDG) INC	a124128915	BLACKROCK LUX (LU)	E5
041170441	BSF EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC	a124129442	BLACKROCK LUX (LU)	A2
041466855	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
031392390	BSF EUROPEAN OPPORTUNITIES EXTENSION "A4" (GBP) INC	a124129577	BLACKROCK LUX (LU)	A4
041879092	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
130827659	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
127172552	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
169778388	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
173324715	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
127367523	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
127367540	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
127367531	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
143539571	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
I402373543	BSF TOTAL ADVANTAGE "E2" (EUR) ACC	a124129403	BLACKROCK LUX (LU)	E2
143059634	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	PROFUND ADVISORS LLC	SERVICE
209276801	BUY AND WATCH OPTIMAL YIELD BOND 04/2026 "E" (EUR) INC	a132183505	AMUNDI LUX (LU)	E
209276844	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
195694567	BUY WATCH INCOME 07/2025 "A" (EUR) ACC	a132186334	AMUNDI LUX (LU)	A
195096481	BUY WATCH INCOME 07/2025 "A" (EUR) INC	a132186333	AMUNDI LUX (LU)	A
195694621	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
LBHFX	BWGLOBAL-Global High Yield Fund Cl FI	a60231216	Legg Mason	CLASS FI

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