| Exchange Hours | Website |
|---|---|
| 07:15 - 19:00 Mon - Fri CET | www.blackrock.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| BGF ESG GLOBAL CONSERVATIVE INCOME "E2" (EUR) INC | I389072017 | USD 5,000 | USD 2,000 | Balanced | N/A | E2 | No |
| BGF FINTECH "E2" (EUR) ACC | 191716361 | USD 5,000 | USD 2,000 | Stock | N/A | E2 | No |
| BGF FUTURE OF TRANSPORT "E2" (EUR) ACC | 191716434 | USD 5,000 | USD 2,000 | Stock | N/A | E2 | No |
| BGF NEXT GENERATION TECHNOLOGY "E2" (EUR) ACC | 191716493 | USD 5,000 | USD 2,000 | Stock | N/A | E2 | No |
| BGF WORLD HEALTHSCIENCE "I2" (EUR) ACC | 196021957 | USD 10,000,000 | USD 0 | Stock | N/A | I2 | Yes |
| BGF ESG GLOBAL CONSERVATIVE INCOME "E6" (EUR) INC | I389543581 | USD 5,000 | USD 2,000 | Balanced | N/A | E6G | No |
| BSF EUROPEAN UNCONSTRAINED "E2" (EUR) ACC | 191985524 | USD 5,000 | USD 2,000 | Stock | N/A | E2 | No |
| BSF GLOBAL EQUITY ABSOLUTE RETURN "E2" (EUR) ACC | 191985567 | USD 5,000 | USD 2,000 | Stock | N/A | E2 | No |
| BLACKROCK ICS STERLING ULTRA SHORT BOND "CORE" ACC | 00B05LZG8 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | COR | No |
| BLACKROCK ICS EURO LIQUIDITY "ADMIN III"(EUR) ACC | 00B29LM45 | USD 50,000 | USD 50,000 | Money Market | N/A | III | No |
| BLACKROCK ICS US DOLLAR LIQUIDITY "ADMIN III" ACC | 00B29LM89 | USD 50,000 | USD 50,000 | Money Market | N/A | III | No |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY "CORE " (EUR) ACC | 00B39VCB9 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | COR | No |
| BLACKROCK ICS EURO LIQUID ENVIR AWARE "CORE" (EUR) ACC | 00B8N9LN9 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | COR | No |
| BLACKROCK ICS EUR LIQ ENVIR AWARE "CORE" (EUR) INC | 00B971B49 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | COR | No |
| BLACKROCK ICS EUR LIQ ENVIR AWARE "ADMINIII" (EU R) ACC | 00B91T707 | USD 50,000 | USD 50,000 | Money Market | N/A | III | No |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY 'CORE T0' (EUR) ACC | I393763606 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | COR | No |
| BLACKROCK ICS EURO LIQUIDITY 'ADMIN III T0' (EUR) ACC | I393763609 | USD 50,000 | USD 50,000 | Money Market | N/A | III | No |
| BLACKROCK ICS EURO ULTRA SHORT BOND "ADMIN III" (EUR) ACC | 00B41NRZ9 | USD 50,000 | USD 50,000 | Money Market | N/A | III | No |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY "CORE" (GBP) ACC T0 | 00B40G6S5 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | COR | No |
| BLACKROCK ICS STERLING LIQUIDITY "ADMIN III" (GBP) INC | I393763646 | USD 50,000 | USD 50,000 | Money Market | N/A | III | No |
| BLACKROCK ICS US DOLLAR LIQUIDITY "ADMIN III" (USD) INC | I393763651 | USD 50,000 | USD 50,000 | Money Market | N/A | III | No |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND "CORE" (USD) ACC | 00B3WVN35 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | COR | No |
| BLACKROCK ICS US TREASURY "ADMIN III" (USD) INC | 00B3KDBG2 | USD 50,000 | USD 50,000 | Money Market | N/A | III | No |
| BLACKROCK ICS US TREASURY "CORE" (USD) ACC | 00B3KDBK6 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | COR | No |
| BLACKROCK ICS US TREASURY "CORE" (USD) INC | 00B39VC86 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | COR | No |
| BLACKROCK ICS STERLING LIQUIDITY "ADMIN III" (GBP) ACC | 00B29LM67 | USD 50,000 | USD 50,000 | Money Market | N/A | III | No |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY "COR" (GBP) ACC | 00B3X84Y3 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | COR | No |
| BSF SUSTAINABLE FIXED INCOME CREDIT STRATEGIES "E2" (EUR) ACC | 196531688 | USD 5,000 | USD 2,000 | Bond | N/A | E2 | No |
| BLACKROCK ICS EURO ULTRA SHORT BOND "CORE" (EUR) ACC | 00B1B8225 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | COR | No |
| BLACKROCK ICS EURO LIQUIDITY 'CORE T0' (EUR) ACC | 000502380 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | COR | No |
| BLACKROCK ICS EURO LIQUIDITY "CORE" ACC | 000502391 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | COR | No |
| BLACKROCK ICS US DOLLAR LIQUIDITY "CORE" (USD) ACC | 000481014 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | COR | No |
| BLACKROCK ICS US DOLLAR LIQUIDITY "CORE" (USD) INC | I393765449 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | COR | No |
| BLACKROCK ICS STERLING LIQUIDITY "CORE" (GBP) ACC | 000480710 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | COR | No |
| BLACKROCK ICS STERLING LIQUIDITY "CORE" (GBP) INC | 000480668 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | COR | No |
| BGF GLOBAL EQUITY INCOME "E5G" INC | I402367844 | USD 5,000 | USD 5,000 | Stock | N/A | E5G | No |
| BGF NATURAL RESOURCES "E5G" (EUR HGD) INC | I402367851 | USD 5,000 | USD 5,000 | Stock | N/A | E5G | No |
| BSF ASIA PACIFIC ABSOLUTE RETURN "A" (EUR) ACC | 141781383 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| BSF ASIA PACIFIC ABSOLUTE RETURN "A" (EURHDG) INC | I402367861 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| BSF ASIA PACIFIC ABSOLUTE RETURN "D" (GBPHDG) ACC | 141781405 | USD 100,000 | USD 100,000 | Stock | N/A | D | Yes |
| BSF ASIA PACIFIC ABSOLUTE RETURN "E2" (EUR) ACC | 141781413 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF EURO SHORT DURATION BOND "A2" (USDHDG) ACC | 045686574 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF EURO BOND "A2" ACC | I402367882 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF EURO MARKETS "A2" ACC | 009350276 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF EURO SHORT DURATION BOND "A2" ACC | 009350381 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF EUROPEAN "A2" ACC | 001184644 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF USD HIGH YIELD BOND "D2" (EUR) ACC | 053270751 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF ASIAN TIGER BOND "A2" (SGDHDG) ACC | 054000006 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF SUSTAINABLE ENERGY "I2" (USD) ACC | 053447651 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF EUROPEAN FOCUS "I" (USD) ACC | 054118554 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND "I" (USD) ACC | I402367950 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF EUROPEAN EQUITY INCOME "E5G" INC | I402367952 | USD 5,000 | USD 5,000 | Stock | N/A | E5G | No |
| BGF US DOLLAR SHORT DURATION BOND "I" (USD) INC | I402367957 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (GBPHDG) INC A | I402367962 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN "I" (GBP) ACC | 186121830 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN "A2" (EURHDG) ACC | 186121856 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN "D" (USDHDG) ACC B | 186121961 | USD 100,000 | USD 100,000 | Stock | N/A | D | Yes |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN "I2·(EURHDG) ACC | 186121929 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BGF ESG MULTI-ASSET "A2" (USDHDG) ACC | 049409320 | USD 5,000 | USD 5,000 | Balanced | N/A | A2 | No |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND "E2" (EURHDG) ACC | 186466454 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND "E5" (EURHDG) INC | 186466462 | USD 5,000 | USD 5,000 | Bond | N/A | E5 | No |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND "I" (USD) ACC | 186466489 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF SUSTAINABLE EMERGING MARKETS BOND "I" (USD) ACC | I402368014 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF SUSTAINABLE EMERGING MARKETS BOND "I" (EUR) ACC | I402368016 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "I" (USD) ACC | 186466594 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF EUROPEAN SPECIAL SITUATIONS "E2" ACC | 015423544 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF EUROPEAN VALUE "A2" ACC | 007246218 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF EUROPEAN VALUE "E2" ACC | 014739467 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF WORLD TECHNOLOGY "E2" (EUR) ACC | 017131095 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "A2" (EUR) ACC | 017128833 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "E2" (EUR) ACC | 017128850 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF WORLD HEALTHSCIENCE "E2" (EUR) ACC | 017130927 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF WORLD MINING "E2" (EUR) ACC | 017215736 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF GLOBAL ALLOCATION "A2" (EUR) ACC | 017128345 | USD 5,000 | USD 5,000 | Balanced | N/A | A2 | No |
| BGF US BASIC VALUE "E2" (EUR) ACC | 017129589 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF US MID-CAP VALUE "E2" (EUR) ACC | 017129872 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF LATIN AMERICAN "A2" (EUR) ACC | 017128949 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF LATIN AMERICAN "E2" (EUR) ACC | 017128957 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF JAPAN SMALL MIDCAP OPPORTUNITIES "A2" (EUR) ACC | I402368146 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF US BASIC VALUE "A2" (EURO HDG) ACC | 020068515 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF US BASIC VALUE "E2" (EURO HDG) ACC | 020068566 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BSF DYNAMIC DIVERSIFIED GROWTH "A2" (EUR) ACC) ACC | 049681798 | USD 5,000 | USD 5,000 | Balanced | N/A | A2 | No |
| BGF NUTRITION "A2" (USD) ACC | 038515462 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF NUTRITION "A2" (EURHDG) ACC | 047129834 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF US FLEXIBLE EQUITY "E2" (EUR HDG) ACC | 020068507 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF US FLEXIBLE EQUITY "A2" (EUR HDG) ACC | 020068469 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF US BASIC VALUE "A2" (EUR) ACC | 017129392 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF WORLD ENERGY "A2" (EUR) ACC | 017130153 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BSF EMERGING MARKETS FLEXI DYNAMIC BOND "I4" (EURHDG) INC | I402368290 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I4 | Yes |
| BGF GLOBAL EQUITY INCOME "A2" (EUR HDG) ACC | 062545160 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF GLOBAL EQUITY INCOME "A5G" (EURHDG) INC | I402368296 | USD 5,000 | USD 5,000 | Stock | N/A | A5G | No |
| BGF DYNAMIC HIGH INCOME "D" (EUR) ACC | 181136561 | USD 100,000 | USD 100,000 | Balanced | N/A | D | Yes |
| BGF WORLD GOLD "E2" (EUR) ACC | 017130668 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF GLOBAL ALLOCATION "E2" (EUR) ACC | 017128353 | USD 5,000 | USD 5,000 | Balanced | N/A | E2 | No |
| BGF SUSTAINABLE ENERGY "A2" (EUR) ACC | 017128990 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF DYNAMIC HIGH INCOME "I" (USD) ACC | 181136545 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | I | Yes |
| BGF DYNAMIC HIGH INCOME "I" (EUR) ACC | 181136553 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | I | Yes |
| BGF ASIAN DRAGON "A2" (EUR) ACC | 017126946 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF ASIAN DRAGON "E2" (EUR) ACC | 017127098 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF UNITED KINGDOM "A2" (EUR) ACC | I402368472 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF UNITED KINGDOM "E2" (EUR) ACC | 017129325 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF US FLEXIBLE EQUITY "A2" (EUR) ACC | 017129686 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF US FLEXIBLE EQUITY "E2" (EUR) ACC | 017129694 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) ACC | 186048776 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BGF SUSTAINABLE EMERGING MARKETS BOND "A" (USD) ACC | I402368494 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND "A" (USD) ACC | I402368496 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND "A" (USD) ACC | 186048806 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BGF WORLD FINANCIALS "E2" (EUR) ACC | 017130544 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BSF EUROPEAN SELECT STRATEGIES "I2" (EUR) ACC | 146186777 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | I2 | Yes |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "I2" (EURHDG) ACC | 186238591 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| BGF SUSTAINABLE GLOBAL BOND INCOME "E5" (EURHDG) INC | I402368522 | USD 5,000 | USD 5,000 | Bond | N/A | E5 | No |
| BGF SUSTAINABLE GLOBAL BOND INCOME "D" (EUR) ACC | 186466365 | USD 100,000 | USD 100,000 | Bond | N/A | D | Yes |
| BGF SUSTAINABLE GLOBAL BOND INCOME "I" (USD) ACC | 186466373 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND "E2" (EURHDG) ACC | I402368532 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF JAPAN FLEXIBLE EQUITY "E2" (EUR) ACC | 021292532 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF EURO CORPORATE BOND "A2" ACC | I402368590 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF EURO CORPORATE BOND "E2" ACC | 016265993 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND "E5" (EURHDG) INC | I402368597 | USD 5,000 | USD 5,000 | Bond | N/A | E5 | No |
| BGF EMERGING MARKETS "I" (USD) INC | I402368602 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF GLOBAL EQUITY INCOME "A2" ACC | 054503938 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF WORLD TECHNOLOGY "A2" (EUR) ACC | I402368611 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (HKDHDG) INC | I402368614 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN "D" (GBP) ACC | 186121813 | USD 100,000 | USD 100,000 | Stock | N/A | D | Yes |
| BGF WORLD HEALTHSCIENCE "A2" (EUR) ACC | 017130706 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF GLOBAL EQUITY INCOME "A5G" (USD) INC | I402368689 | USD 5,000 | USD 5,000 | Stock | N/A | A5G | No |
| BGF GLOBAL EQUITY INCOME "D2" ACC | 054503997 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF GLOBAL EQUITY INCOME "A5G" (GBP) INC | I402368699 | USD 5,000 | USD 5,000 | Stock | N/A | A5G | No |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "E2" (EURHDG) ACC | 186466578 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF USD HIGH YIELD BOND "A2" (SGD HDG) ACC | 057894580 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (CADHDG) INC | I402368716 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "D2" (EURHDG) ACC | 062221364 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF EURO BOND "I" (GBPHDG) INC | I402368740 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF US MID-CAP VALUE "A2" (EUR) ACC | 017129864 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF US GROWTH "A2" (EUR) ACC | 017129813 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF US GROWTH "E2" (EUR) ACC | 017129821 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF USD SHORT DURATION BOND "E2" (EUR) ACC | 017129856 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF JAPAN SMALL MIDCAP OPPORTUNITIES "E2" (EUR) ACC | 017128922 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF GLOBAL LONG-HORIZON EQUITY "A2" (EUR) ACC | 017128531 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF GLOBAL LONG-HORIZON EQUITY "E2" (EUR) ACC | 017128558 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "E5" (EURHDG) INC | I402368847 | USD 5,000 | USD 5,000 | Bond | N/A | E5 | No |
| BGF ESG GLOBAL CONSERVATIVE INCOME "E2" (EUR) ACC | 184513749 | USD 5,000 | USD 5,000 | Balanced | N/A | E2 | No |
| BGF ESG GLOBAL CONSERVATIVE INCOME "E5" (EUR) IN C | I402368852 | USD 5,000 | USD 5,000 | Balanced | N/A | E5 | No |
| BGF SUSTAINABLE EMERGING MARKETS BOND "E2" (EURHDG) ACC | I402368859 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF SUSTAINABLE EMERGING MARKETS BOND "E5" (EURHDG) INC | I402368862 | USD 5,000 | USD 5,000 | Bond | N/A | E5 | No |
| BGF FINTECH "E2" (EURHDG) ACC | 186121783 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF FUTURE OF TRANSPORT "E2" (EURHDG) ACC | 186121554 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF NEXT GENERATION TECHNOLOGY "E2" (EURHDG) ACC | 186121678 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BSF EUROPEAN OPPORTUNITIES EXTENSION "D2" ACC | 041879106 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF EURO BOND "D" (GBPHDG) INC | I402368889 | USD 100,000 | USD 100,000 | Bond | N/A | D | Yes |
| BGF ESG GLOBAL CONSERVATIVE INCOME "A" (EUR) ACC | 184513692 | USD 5,000 | USD 5,000 | Balanced | N/A | A | No |
| BSF EMERGING MARKETS EQUITY STRATEGIES "D2" (GBP) ACC | 189677723 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BSF EUROPEAN UNCONSTRAINED "A" (EUR) ACC | 189359730 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| BSF EUROPEAN UNCONSTRAINED "D" (EUR) ACC | 189359748 | USD 100,000 | USD 100,000 | Stock | N/A | D | Yes |
| BGF ESG MULTI-ASSET "D2" (EUR) ACC | 047318513 | USD 100,000 | USD 100,000 | Balanced | N/A | D2 | Yes |
| BGF CHINA "I" (USD) ACC | 047453674 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF NUTRITION "D2" (EUR) ACC | 049665440 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF NUTRITION "E2" (EUR) ACC | 049665482 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF EMERGING MARKETS "A2" (EUR) ACC | 017127578 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF EMERGING MARKETS "E2" (EUR) ACC | 017127608 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF EMERGING MARKETS BOND "A2" (EUR) ACC | 020068388 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF EMERGING MARKETS BOND "E2" (EUR) ACC | 020068418 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF FUTURE OF TRANSPORT "D2" (USD) ACC | 186121490 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF FUTURE OF TRANSPORT "I2" (USD) ACC | 186121503 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BGF FUTURE OF TRANSPORT "A2" (EURHDG) ACC | 186121538 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF FUTURE OF TRANSPORT "D2" (EURHDG) ACC | 186121546 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF FUTURE OF TRANSPORT "D2" (GBPHDG) ACC | 186121562 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF FUTURE OF TRANSPORT "A2" (SEK) ACC | 186121589 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF NEXT GENERATION TECHNOLOGY "D2" (USD) ACC | 186121619 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF NEXT GENERATION TECHNOLOGY "I2" (USD) ACC | 186121627 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BGF NEXT GENERATION TECHNOLOGY "A2" (EURHDG) ACC | 186121651 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF NEXT GENERATION TECHNOLOGY "D2" (EURHDG) ACC | 186121660 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF NEXT GENERATION TECHNOLOGY "D2" (GBPHDG) ACC | 186121686 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF NEXT GENERATION TECHNOLOGY "A2" (SEK) ACC | 186121694 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF FINTECH "D2" (USD) ACC | 186121716 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF FINTECH "I2" (USD) ACC | 186121724 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BGF FINTECH "A2" (EURHDG) ACC | 186121767 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BSF EUROPEAN UNCONSTRAINED "I" (EUR) ACC | 189359756 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| BGF FINTECH "D" (EUR) ACC | 191716345 | USD 100,000 | USD 100,000 | Stock | N/A | D | Yes |
| BGF FINTECH "I2" (EUR) ACC | 191716396 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF FUTURE OF TRANSPORT "D2" (EUR) ACC A | 191716426 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BSF GLOBAL EQUITY ABSOLUTE RETURN "D" (USD) ACC | 190824764 | USD 100,000 | USD 100,000 | Stock | N/A | D | Yes |
| BGF LATIN AMERICAN "I" (USD) ACC | 184765306 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF GLOBAL ALLOCATION "E2" (EUR HDG) ACC | 021292613 | USD 5,000 | USD 5,000 | Balanced | N/A | E2 | No |
| BGF ASIAN TIGER BOND "I3" (USD) INC | I402369097 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I3 | Yes |
| BGF US GOVERNMENT MORTGAGE IMPACT "I3" (USD) INC | I402369100 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I3 | Yes |
| BGF EURO MARKETS "A4" (GBP) INC | I402369106 | USD 5,000 | USD 5,000 | Stock | N/A | A4 | No |
| BGF EUROPEAN "A4" INC | I402369111 | USD 5,000 | USD 5,000 | Stock | N/A | A4 | No |
| BGF FINTECH "D2" (EURHDG) ACC | 186121775 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF FINTECH "D2" (GBPHDG) ACC | 186121791 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF FINTECH "A2" (SEK) ACC | 186121805 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF FUTURE OF TRANSPORT "A2" (SGDHDG) ACC | 186121996 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF NEXT GENERATION TECHNOLOGY "A2" (SGDHDG) ACC | 186122003 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF FINTECH "A2" (SGDHDG) ACC | 186122020 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF EMERGING MARKETS BOND "A" (GBPHDG) INC | I402369141 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BSF EUROPEAN OPPORTUNITIES EXTENSION "E2" ACC | 041879092 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF EMERGING MARKETS BOND "A" (CADHDG) INC | I402369151 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BGF NEXT GENERATION TECHNOLOGY "D2" (EUR) ACC | 191716485 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BSF MACRO OPPORTUNITIES "D2" (EUR) ACC | 191985532 | USD 100,000 | USD 100,000 | N/A | N/A | D2 | Yes |
| BGF EUROPEAN "E2" ACC | 009083090 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF GLOBAL ALLOCATION "A2" (EUR HDG) ACC | 021292575 | USD 5,000 | USD 5,000 | Balanced | N/A | A2 | No |
| BGF ESG GLOBAL CONSERVATIVE INCOME "A" (EUR) INC | I402369220 | USD 5,000 | USD 5,000 | Balanced | N/A | A | No |
| BGF ESG GLOBAL CONSERVATIVE INCOME "D" (EUR) ACC | 184513714 | USD 100,000 | USD 100,000 | Balanced | N/A | D | Yes |
| BGF ESG GLOBAL CONSERVATIVE INCOME "D" (EUR) INC | I402369230 | USD 100,000 | USD 100,000 | Balanced | N/A | D | Yes |
| BGF ESG GLOBAL CONSERVATIVE INCOME "I" (EUR) ACC | 185791777 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | I | Yes |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (EURHDG) ACC | 035900209 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "A3" (HKD) INC | I402369247 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "D" (USD) ACC | 181779438 | USD 100,000 | USD 100,000 | Bond | N/A | D | Yes |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "D2" (EURHDG) ACC | 181779462 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF SUSTAINABLE EMERGING MARKETS BOND "D" (USD) ACC | I402369257 | USD 100,000 | USD 100,000 | Bond | N/A | D | Yes |
| BGF SUSTAINABLE EMERGING MARKETS BOND "D2" (EURHDG) ACC | I402369260 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND "D" (USD) ACC | 181779551 | USD 100,000 | USD 100,000 | Bond | N/A | D | Yes |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND "D2" (EURHDG) ACC | 181779586 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND "D" (USD) ACC | I402369272 | USD 100,000 | USD 100,000 | Bond | N/A | D | Yes |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND "D" (EURHDG) ACC | I402369277 | USD 100,000 | USD 100,000 | Bond | N/A | D | Yes |
| BGF SUSTAINABLE GLOBAL BOND INCOME "A" (USD) ACC | 184210339 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BGF SUSTAINABLE GLOBAL BOND INCOME "A" (USD) INC | I402369286 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BGF SUSTAINABLE GLOBAL BOND INCOME "D" (USD) ACC | 184210355 | USD 100,000 | USD 100,000 | Bond | N/A | D | Yes |
| BGF SUSTAINABLE GLOBAL BOND INCOME "E2" (EURHDG) ACC | 184210398 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF EUROPEAN "D" (EUR) INC | I402369298 | USD 100,000 | USD 100,000 | Stock | N/A | D | Yes |
| BGF NUTRITION "A" (GBPHDG) INC | I402369304 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| BGF EMERGING EUROPE "E2" ACC | 009083049 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF EURO BOND "E2" ACC | 009083081 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF ESG MULTI-ASSET "E2" (EUR) ACC | 009350373 | USD 5,000 | USD 5,000 | Balanced | N/A | E2 | No |
| BGF EURO SHORT DURATION BOND "E2" ACC | I402369333 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF GLOBAL HIGH YIELD BOND "E2" (EURHDG) ACC | 009350586 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF ASIA PACIFIC EQUITY INCOME "E2" (EUR) ACC | 062861339 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BSF GLOBAL EQUITY ABSOLUTE RETURN "D" (EUR) ACC | 191985559 | USD 100,000 | USD 100,000 | Stock | N/A | D | Yes |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "E2" (EUR HDG) ACC | 047453623 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF GLOBAL ALLOCATION "D" (GBP) INC | I402369369 | USD 100,000 | USD 100,000 | Balanced | N/A | D | Yes |
| BGF ESG MULTI-ASSET "E2" (USDHDG) ACC | 049409362 | USD 5,000 | USD 5,000 | Balanced | N/A | E2 | No |
| BGF GLOBAL HIGH YIELD BOND "E5" (EURHDG) INC | I402369386 | USD 5,000 | USD 5,000 | Bond | N/A | E5 | No |
| BGF EURO BOND "E5" INC | I402369391 | USD 5,000 | USD 5,000 | Bond | N/A | E5 | No |
| BGF EURO CORPORATE BOND "E5" INC | I402369393 | USD 5,000 | USD 5,000 | Bond | N/A | E5 | No |
| BGF EURO MARKETS "E2" ACC | 009350314 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF WORLD ENERGY "E2" ACC | 017130455 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF SUSTAINABLE ENERGY "E2" (EUR) ACC | 017129007 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF GLOBAL HIGH YIELD BOND "A2" (EURHDG) ACC | 009350420 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF EMERGING EUROPE "A2" ACC | 001185039 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF ESG MULTI-ASSET "A2" (EUR) ACC | 009350349 | USD 5,000 | USD 5,000 | Balanced | N/A | A2 | No |
| BGF JAPAN FLEXIBLE EQUITY "A2" (EUR) ACC | I402369422 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF EUROPEAN "A2" (USDHDG) ACC | 052692695 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF GLOBAL ALLOCATION "D2" (EUR) ACC | I402369439 | USD 100,000 | USD 100,000 | Balanced | N/A | D2 | Yes |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (USD) INC | I402369446 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BGF FINTECH "A2" (USD) ACC | 186121708 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF FUTURE OF TRANSPORT "A2" (USD) ACC | 186121481 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF NEXT GENERATION TECHNOLOGY "A2" (USD) ACC | 186121597 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF GLOBAL EQUITY INCOME "E2" (EUR) ACC | 062861304 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF ASIA PACIFIC EQUITY INCOME "D2" (USD) ACC | 062861355 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF ASIA PACIFIC EQUITY INCOME "E5G" (EURHDG) INC | 062861347 | USD 5,000 | USD 5,000 | Stock | N/A | E5G | No |
| BGF GLOBAL EQUITY INCOME "E5G" (EURHDG) INC | I402369472 | USD 5,000 | USD 5,000 | Stock | N/A | E5G | No |
| BGF EUROPEAN EQUITY INCOME "E2" (EUR) ACC | 062861274 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF GLOBAL HIGH YIELD BOND "E2" (EUR) ACC | 062861371 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF NATURAL RESOURCES "E2" (EUR) ACC | 062861363 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BSF MACRO OPPORTUNITIES "I" (EUR) ACC | 191985583 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | I | Yes |
| BSF GLOBAL ABSOLUTE RETURN BOND "D2" (CHFHDG) ACC | 131131364 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF JAPAN FLEXIBLE EQUITY "D2" (JPY) ACC | 032959261 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF WORLD GOLD "E2" (EUR HDG) ACC | 032642322 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF WORLD GOLD "A2" (EUR HDG) ACC | 032642268 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF WORLD MINING "E2" (EUR HDG) ACC | 032642535 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF WORLD MINING "A2" (EUR HDG) ACC | 032642411 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "I5" (EUR) INC | I402369532 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I5 | Yes |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A4" (CHFHDG) INC | I402369537 | USD 5,000 | USD 5,000 | Bond | N/A | A4 | No |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "D3" (USDHDG) INC | I402369540 | USD 100,000 | USD 100,000 | Bond | N/A | D3 | Yes |
| BSF GLOBAL ABSOLUTE RETURN BOND "I2" (EUR) ACC | 112999256 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| BSF GLOBAL EVENT DRIVEN "D2" (USD) ACC | 125162118 | USD 100,000 | USD 100,000 | Alternatives | N/A | D2 | Yes |
| BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN "A2" (GBPHDG) ACC | I402369552 | USD 5,000 | USD 5,000 | N/A | N/A | A2 | No |
| BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN "D2" (GBPHDG) ACC | 110345208 | USD 100,000 | USD 100,000 | Alternatives | N/A | D2 | Yes |
| BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN "I2" (EURHDG) ACC | 113908173 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | I2 | Yes |
| BGF GLOBAL CORPORATE BOND "I" (GBPHDG) INC | I402369600 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF EURO MARKETS "I" (EUR) INC | I402369605 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF EUROPEAN EQUITY INCOME "A2" (USDHDG) ACC | 115358464 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN "A2" (EURHDG) ACC | 116251671 | USD 5,000 | USD 5,000 | Alternatives | N/A | A2 | No |
| BGF EUROPEAN HIGH YIELD BOND "E5" (EUR) INC | I402369657 | USD 5,000 | USD 5,000 | Bond | N/A | E5 | No |
| BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "E2" (EUR) ACC | 127685215 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "E5" (EURHDG) INC | I402369667 | USD 5,000 | USD 5,000 | Stock | N/A | E5 | No |
| BGF WORLD REAL ESTATE SECURITIES "E2" (EUR) ACC | 121973367 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "E2" (EURHEDGED) ACC | 126659261 | USD 5,000 | USD 5,000 | Alternatives | N/A | E2 | No |
| BSF EUROPEAN SELECT STRATEGIES "E2" (EUR) ACC | 127172544 | USD 5,000 | USD 5,000 | Balanced | N/A | E2 | No |
| BSF EUROPEAN SELECT STRATEGIES "E5" (EUR) INC | I402369682 | USD 5,000 | USD 5,000 | Balanced | N/A | E5 | No |
| BSF BLACKROCK GLOBAL EVENT DRIVEN "E2" (EUR) ACC | 127892865 | USD 5,000 | USD 5,000 | Alternatives | N/A | E2 | No |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "I2" (EURHDG) ACC | 047318670 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "I2" (USD) ACC | 052095557 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN "A2" (SEKHDG) ACC | 112205683 | USD 5,000 | USD 5,000 | Alternatives | N/A | A2 | No |
| BSF SYSTEMATIC ESG WORLD EQUITY "D2" (EUR) ACC | 125458343 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BSF MANAGED INDEX PORTFOLIOS DEFENSIVE "A2" (EUR ) ACC | 124152461 | USD 5,000 | USD 5,000 | Balanced | N/A | A2 | No |
| BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "D5" (EUR) INC | I402369712 | USD 100,000 | USD 100,000 | Balanced | N/A | D5 | Yes |
| BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "A2" (USDHDG) ACC | 129814225 | USD 5,000 | USD 5,000 | Balanced | N/A | A2 | No |
| BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "D2" (CHFHDG) ACC | 119106281 | USD 100,000 | USD 100,000 | Balanced | N/A | D2 | Yes |
| BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "D2" (USDHDG) ACC | 128279768 | USD 100,000 | USD 100,000 | Balanced | N/A | D2 | Yes |
| BSF MANAGED INDEX PORTFOLIOS DEFENSIVE "D5" (GBP HDG) INC | I402369730 | USD 100,000 | USD 100,000 | Balanced | N/A | D5 | Yes |
| BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "D5" (USDHDG) INC | I402369735 | USD 100,000 | USD 100,000 | Balanced | N/A | D5 | Yes |
| BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "A4" (EUR) INC | I402369736 | USD 5,000 | USD 5,000 | Balanced | N/A | A4 | No |
| BSF MANAGED INDEX PORTFOLIOS - GROWTH "A2" (EUR) ACC | 124152488 | USD 5,000 | USD 5,000 | Balanced | N/A | A2 | No |
| BSF MANAGED INDEX PORTFOLIOS - GROWTH "A4" (EUR) INC | I402369747 | USD 5,000 | USD 5,000 | Balanced | N/A | A4 | No |
| BSF MANAGED INDEX PORTFOLIOS GROWTH "D5" (EUR) I NC | I402369750 | USD 100,000 | USD 100,000 | Balanced | N/A | D5 | Yes |
| BGF GLOBAL GOVERNMENT BOND "A1" (EURHDG) INC | I402369780 | USD 5,000 | USD 5,000 | Bond | N/A | A1 | No |
| BGF GLOBAL GOVERNMENT BOND "A3" (EURHDG) INC | I402369797 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A" (CHFHDG) ACC | 058944653 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BGF GLOBAL HIGH YIELD BOND "I" (CADHDG) ACC | 115358570 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF GLOBAL CORPORATE BOND "I" (CADHDG) ACC | I402369831 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF EUROPEAN SPECIAL SITUATIONS "D2" (USDHDG) ACC | 107807276 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF ASIAN DRAGON "I" (USD) INC | I402369867 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF ASIAN DRAGON "I" (EUR) ACC | 125098738 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF ASIAN TIGER BOND "I" (EURHDG) ACC | 125097391 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF ASIAN TIGER BOND "I" (GBPHDG) INC | I402369877 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF EURO SHORT DURATION BOND "D2" (USDHDG) ACC | 120292633 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BSF SYSTEMATIC ESG WORLD EQUITY "E2" (EUR) ACC | 127892849 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC | 088897447 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BGF GLOBAL ALLOCATION "I2" (EURHDG) ACC | 036823194 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | I2 | Yes |
| BGF GLOBAL HIGH YIELD BOND "I2" (USD) ACC | 036958472 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| BGF WORLD ENERGY "I2" (USD) ACC | 036825090 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BSF MANAGED INDEX PORTFOLIOS - GROWTH "A2" (USDHDG) ACC | 129814535 | USD 5,000 | USD 5,000 | Balanced | N/A | A2 | No |
| BSF MANAGED INDEX PORTFOLIOS - GROWTH "D2" (CHFHDG) ACC | 119106397 | USD 100,000 | USD 100,000 | Balanced | N/A | D2 | Yes |
| BSF MANAGED INDEX PORTFOLIOS - GROWTH "D2" (USDHDG) ACC | 128279873 | USD 100,000 | USD 100,000 | Balanced | N/A | D2 | Yes |
| BSF MANAGED INDEX PORTFOLIOS - GROWTH "D5" (GBPHDG) INC | I402369945 | USD 100,000 | USD 100,000 | Balanced | N/A | D5 | Yes |
| BSF MANAGED INDEX PORTFOLIOS - GROWTH "D5" (USDHDG) INC | I402369948 | USD 100,000 | USD 100,000 | Balanced | N/A | D5 | Yes |
| BSF MANAGED INDEX PORTFOLIOS MODERATE "A2" (EUR) ACC | 124152470 | USD 5,000 | USD 5,000 | Balanced | N/A | A2 | No |
| BSF MANAGED INDEX PORTFOLIOS - MODERATE "D5" (EUR) INC | I402369957 | USD 100,000 | USD 100,000 | Balanced | N/A | D5 | Yes |
| BSF MANAGED INDEX PORTFOLIOS - MODERATE "A2" (USDHDG) ACC | 129814349 | USD 5,000 | USD 5,000 | Balanced | N/A | A2 | No |
| BSF MANAGED INDEX PORTFOLIOS MODERATE "D2" (CHFH DG) ACC | 119106338 | USD 100,000 | USD 100,000 | Balanced | N/A | D2 | Yes |
| BSF MANAGED INDEX PORTFOLIOS MODERATE "D2" (USDH DG) ACC | 128279806 | USD 100,000 | USD 100,000 | Balanced | N/A | D2 | Yes |
| BSF MANAGED INDEX PORTFOLIOS - MODERATE "D5" (GBPHDG) INC | I402369972 | USD 100,000 | USD 100,000 | Balanced | N/A | D5 | Yes |
| BSF MANAGED INDEX PORTFOLIOS MODERATE "D5" (USDH DG) INC | I402369979 | USD 100,000 | USD 100,000 | Balanced | N/A | D5 | Yes |
| BSF MANAGED INDEX PORTFOLIOS - MODERATE "A4" (EUR) INC | I402369982 | USD 5,000 | USD 5,000 | Balanced | N/A | A4 | No |
| BSF BLACKROCK SYSTEMATIC SUSTAINABLE GLOBAL EQUITY "A2" (USD) ACC | 127083967 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF EURO CORPORATE BOND "I" (EUR) ACC | I402369990 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BSF ASIA PACIFIC ABSOLUTE RETURN "A" (GBP) ACC | 151302041 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN "E2" (EUR HDG) ACC | 106925127 | USD 5,000 | USD 5,000 | Alternatives | N/A | E2 | No |
| BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "D2" (USD) ACC | 123806832 | USD 100,000 | USD 100,000 | Alternatives | N/A | D2 | Yes |
| BSF BLACKROCK SYSTEMATIC SUSTAINABLE GLOBAL EQUITY "D2" (EUR) ACC | 127083975 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF GLOBAL MULTI ASSET INCOME "A3" (EUR) INC | I402370101 | USD 5,000 | USD 5,000 | Balanced | N/A | A3 | No |
| BGF US BASIC VALUE "A" (CNYHDG) ACC | 133380035 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| BSF SYSTEMATIC ESG WORLD EQUITY "I" (EURHDG) ACC | 153885141 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF US DOLLAR BOND "I" (USD) ACC | 116552264 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "D2" (USDHDG) ACC | 109019445 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF ASIAN TIGER BOND "I" (EURHDG) INC | I402370171 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "D2" (GBPHDG) ACC | 111753440 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN "D2" (USD) ACC | 115352504 | USD 100,000 | USD 100,000 | Alternatives | N/A | D2 | Yes |
| BGF US BASIC VALUE "D2" ACC | 027520995 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF EUROPEAN VALUE "A" (CNYHDG) ACC | 133380019 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| BGF US FLEXIBLE EQUITY "A2" (CNYHDG) ACC | 133380027 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "D" (EURHDG) INC | I402370214 | USD 100,000 | USD 100,000 | Bond | N/A | D | Yes |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (EURHDG) INC | I402370237 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF EURO MARKETS "D2" (USDHDG) ACC | 118594240 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF US FLEXIBLE EQUITY "D2" (EURHDG) ACC | 025296435 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF US FLEXIBLE EQUITY "D2" (USD) ACC | 025296923 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF EMERGING MARKETS EQUITY INCOME "A6" (GBPHDG) INC | I402370306 | USD 5,000 | USD 5,000 | Stock | N/A | A6 | No |
| BGF EMERGING MARKETS EQUITY INCOME "A" (NZDHDG) INC | I402370311 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| BGF GLOBAL MULTI-ASSET INCOME FUND "I" (EURHDG) INC | I402370323 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | I | Yes |
| BGF GLOBAL MULTI-ASSET INCOME "A6" (EURHDG) INC | I402370336 | USD 5,000 | USD 5,000 | Balanced | N/A | A6 | No |
| BGF GLOBAL WORLD ENERGY "I2" (EURHDG) ACC | 036823593 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BGF EUROPEAN VALUE "D2" (USD HDG) ACC | 115358553 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF EUROPEAN VALUE "I2" (EUR) ACC | 094917093 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BGF WORLD ENERGY "D2" ACC | 025296907 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF GLOBAL MULTI ASSET INCOME "A2" (EUR) ACC | 116251647 | USD 5,000 | USD 5,000 | Balanced | N/A | A2 | No |
| BGF ASIAN GROWTH LEADERS "A2" (EURHDG) ACC | 127961395 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF EMERGING MARKETS BOND "I" (EURHDG) INC | I402370377 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF ASIAN MULTI-ASSET INCOME "A" (USD) ACC | 132399891 | USD 5,000 | USD 5,000 | Balanced | N/A | A | No |
| BGF ASIAN MULTI-ASSET INCOME "I" (USD) ACC | 132399913 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | I | Yes |
| BSF GLOBAL EVENT DRIVEN "D2" (GBPHDG) AC C | 137303493 | USD 100,000 | USD 100,000 | Alternatives | N/A | D2 | Yes |
| BSF BLACKROCK GLOBAL EVENT DRIVEN "D2" (EURHDG) ACC | 137303507 | USD 100,000 | USD 100,000 | Alternatives | N/A | D2 | Yes |
| BGF SUSTAINABLE WORLD BOND HEDGED "A" (CNYHDG) INC B | I402370411 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BGF EUROPEAN FOCUS "A2" (USD) ACC | 025297083 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF ASIAN DRAGON "I" (GBP) INC | I402370466 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BSF EUROPEAN SELECT STRATEGIES "A2" (EUR) ACC | 127172510 | USD 5,000 | USD 5,000 | Balanced | N/A | A2 | No |
| BSF GLOBAL EVENT DRIVEN "A2" (USD) ACC | 125162088 | USD 5,000 | USD 5,000 | Alternatives | N/A | A2 | No |
| BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN "A2" (USD) ACC | 106925011 | USD 5,000 | USD 5,000 | Alternatives | N/A | A2 | No |
| BSF SYSTEMATIC ESG WORLD EQUITY "A2" (USD) ACC | 125458335 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF EURO SHORT DURATION BOND "D2" ACC | 032959237 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF ASIAN GROWTH LEADERS "I2" (USD) ACC | 109168238 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BGF EURO BOND "I2" (EUR) ACC | I402370510 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| BGF ASIAN TIGER BOND "E2" (EUR) ACC | 027719724 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (SGDHDG) ACC | 027846548 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "A5" (SGDHDG) INC | I402370522 | USD 5,000 | USD 5,000 | Bond | N/A | A5 | No |
| BGF ASIA PACIFIC EQUITY INCOME "A4" (EURHDG) INC | 103107741 | USD 5,000 | USD 5,000 | Stock | N/A | A4 | No |
| BGF ASIAN DRAGON "A2" (AUDHDG) ACC | 102305680 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF CHINA "A2" (AUDHDG) ACC | 102305710 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF EUROPEAN SPECIAL SITUATIONS "A2" (AUDHDG) ACC | 102306210 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "D2" (CHFHDG) ACC | 109019364 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF GLOBAL EQUITY INCOME "I2" (USD) ACC | 054504039 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN "D2" (EURHDG) ACC | 106925097 | USD 100,000 | USD 100,000 | Alternatives | N/A | D2 | Yes |
| BGF GLOBAL LONG-HORIZON EQUITY "A4" (GBP) INC | I402370569 | USD 5,000 | USD 5,000 | Stock | N/A | A4 | No |
| BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D5" (USD) INC | I402370589 | USD 100,000 | USD 100,000 | Bond | N/A | D5 | Yes |
| BSF EUROPEAN SELECT STRATEGIES "A4" (EUR) INC | I402370593 | USD 5,000 | USD 5,000 | Balanced | N/A | A4 | No |
| BSF MANAGED INDEX PORTFOLIO - GROWTH "D2" (EUR) ACC | 130459684 | USD 100,000 | USD 100,000 | Balanced | N/A | D2 | Yes |
| BSF MANAGED INDEX PORTFOLIO - MODERATE "D2" (EUR) ACC | 130459668 | USD 100,000 | USD 100,000 | Balanced | N/A | D2 | Yes |
| BSF EMERGING MARKETS EQUITY STRATEGIES "E2" (EUR) ACC | 132184780 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BSF GLOBAL EVENT DRIVEN "E2" (EURHEDGED) ACC | 127892857 | USD 5,000 | USD 5,000 | Alternatives | N/A | E2 | No |
| BSF BLACKROCK SYSTEMATIC SUSTAINABLE GLOBAL EQUITY "E2" (EUR) ACC | 127083983 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BSF BLACKROCK SYSTEMATIC SUSTAINABLE GLOBAL EQUITY "E2" (EURHEDGED) ACC | 127083991 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF GLOBAL MULTI ASSET INCOME "E9" (EURHDG) INC | I402370623 | USD 5,000 | USD 5,000 | Balanced | N/A | E9 | No |
| BSF GLOBAL EVENT DRIVEN "A2" (EURHDG) AC C | 137638487 | USD 5,000 | USD 5,000 | Alternatives | N/A | A2 | No |
| BSF BLACKROCK SYSTEMATIC STYLE FACTOR "A2" (USD) ACC | 135290599 | USD 5,000 | USD 5,000 | Alternatives | N/A | A2 | No |
| BSF BLACKROCK SYSTEMATIC STYLE FACTOR "D2" (EURHDG) ACC | 135290629 | USD 100,000 | USD 100,000 | Alternatives | N/A | D2 | Yes |
| BGF EUROPEAN SPECIAL SITUATIONS "A2" (CADHDG) ACC | 102306252 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF EUROPEAN SPECIAL SITUATIONS "A2" (GBPHDG) ACC | 102306325 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF EUROPEAN EQUITY INCOME "A6" (SGDHDG) INC | I402370661 | USD 5,000 | USD 5,000 | Stock | N/A | A6 | No |
| BGF EUROPEAN EQUITY INCOME "A6" (USDHDG) INC | I402370666 | USD 5,000 | USD 5,000 | Stock | N/A | A6 | No |
| BGF EUROPEAN EQUITY INCOME "A8" (AUDHDG) INC | I402370671 | USD 5,000 | USD 5,000 | Stock | N/A | A8 | No |
| BGF EUROPEAN "A2" (AUDHDG) ACC | 102305973 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF EUROPEAN "A2" (CADHDG) ACC | 102306007 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF EUROPEAN "A2" (GBPHDG) ACC | 102306066 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF GLOBAL MULTI-ASSET INCOME "A2" (EURHDG) ACC | 078438339 | USD 5,000 | USD 5,000 | Balanced | N/A | A2 | No |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (CADHDG) ACC | 113639407 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF CONTINENTAL EUROPEAN FLEXIBLE "I" (USDHDG) ACC | 120731106 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BSF MANAGED INDEX PORTFOLIO - DEFENSIVE "D2" (GBPHDG) ACC | 119106273 | USD 100,000 | USD 100,000 | Balanced | N/A | D2 | Yes |
| BSF MANAGED INDEX PORTFOLIO - GROWTH "D2" (GBPHDG) | 119106389 | USD 100,000 | USD 100,000 | Balanced | N/A | D2 | Yes |
| BSF MANAGED INDEX PORTFOLIO - MODERATE "D2" (GBPHDG) ACC | 119106320 | USD 100,000 | USD 100,000 | Balanced | N/A | D2 | Yes |
| BGF LATIN AMERICAN "D2" (EUR) ACC | 025296516 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BSF MANAGED INDEX PORTFOLIO - DEFENSIVE "D2" (EUR) ACC | 130459625 | USD 100,000 | USD 100,000 | Balanced | N/A | D2 | Yes |
| BGF LATIN AMERICAN "D2" (USD) ACC | 025297008 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF WORLD TECHNOLOGY "A2" (GBP) ACC | I402370749 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF ASIAN DRAGON "D" (EURHDG) ACC | 127961352 | USD 100,000 | USD 100,000 | Stock | N/A | D | Yes |
| BSF DYNAMIC DIVERSIFIED GROWTH "I2" (CADHDG) ACC | 135542482 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I2 | Yes |
| BGF EUROPEAN VALUE "A2" (AUDHDG) ACC | 102306104 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF EUROPEAN VALUE "A2" (HKDHDG) ACC | 102306171 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF GLOBAL CORPORATE BOND "A3" (NZDHDG) INC | I402370809 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF GLOBAL MULTI-ASSET INCOME FUND "A4" (EURHDG) INC | 078438371 | USD 5,000 | USD 5,000 | Balanced | N/A | A4 | No |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "A2" (AUDHDG) ACC | 102305744 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF LATIN AMERICAN "A2" (AUDHDG) ACC | 102305787 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF CHINA BOND "A3" (CNY) INC | I402370824 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF US MID-CAP VALUE "A2" (AUDHDG) ACC | 102305841 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF USD HIGH YIELD BOND "I2" (EURHDG) ACC | 111108579 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF USD HIGH YIELD BOND "I" (GBPHDG) INC | I402370841 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF ASIAN TIGER BOND "I" (USD) ACC | 111108501 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF EUROPEAN EQUITY INCOME "I" (EUR) ACC | 122272869 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF EUROPEAN EQUITY INCOME "A6" (GBPHDG) INC | I402370858 | USD 5,000 | USD 5,000 | Stock | N/A | A6 | No |
| BGF EURO BOND "D2" (CHFHDGD) ACC | I402370863 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF SUSTAINABLE WORLD BOND "D2" (USD) ACC | I402370865 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF EURO BOND "I" (USDHDG) ACC | I402370909 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BSF BLACKROCK SYSTEMATIC STYLE FACTOR "I2" (EURHDG) ACC | 135290653 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | I2 | Yes |
| BGF USD HIGH YIELD BOND "A3" (NZDHDG) INC | I402370923 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF WORLD ENERGY "A2" (AUDHDG) ACC | 102305817 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF WORLD GOLD "A2" (AUDHDG) ACC | 102305876 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF WORLD HEALTHSCIENCE "A2" (AUDHDG) ACC | 102305906 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF WORLD MINING "A2" (AUDHDG) ACC | 102305949 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "A2" (AUD) ACC | 084097497 | USD 5,000 | USD 5,000 | Alternatives | N/A | A2 | No |
| BGF EUROPEAN VALUE "I" (USDHDG) ACC | 111108587 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "D4" (EUR) INC | I402370949 | USD 100,000 | USD 100,000 | Bond | N/A | D4 | Yes |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "D4" (EUR) INC | I402370954 | USD 100,000 | USD 100,000 | Bond | N/A | D4 | Yes |
| BGF EMERGING MARKETS BOND "D2" ACC | 029794138 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF GLOBAL HIGH YIELD BOND "D2" ACC | 029794189 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF EURO MARKETS "D2" ACC | 025296648 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF EUROPEAN "D2" ACC | 025296605 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF EMERGING EUROPE "D2" ACC | 025296753 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF EMERGING MARKETS "D2" (EUR) ACC | 025296737 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF EMERGING MARKETS "D2" ACC | 025297016 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF EURO BOND "D2" ACC | I402370984 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BSF EUROPEAN SELECT STRATEGIES "D5" (USDHDG) INC | I402370989 | USD 100,000 | USD 100,000 | Balanced | N/A | D5 | Yes |
| BGF WORLD ENERGY "D2" (EUR) ACC | 025296389 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF USD SHORT DURATION BOND "A1" (USD) INC | I402370998 | USD 5,000 | USD 5,000 | Bond | N/A | A1 | No |
| BGF ASIAN DRAGON "I" (EUR) INC | I402371004 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF EUROPEAN "I" (GBP) INC | I402371009 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF EUROPEAN "I" (USD) ACC | 133024999 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF CONTINENTAL EUROPEAN FLEXIBLE "I" (GBP) INC | I402371019 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF ASIAN GROWTH LEADERS "D2" (GBP) ACC | 108528249 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "I" (USD) INC | I402371034 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF GLOBAL MULTI-ASSET INCOME FUND "A" (CHFHDG) ACC | 078438347 | USD 5,000 | USD 5,000 | Balanced | N/A | A | No |
| BGF GLOBAL MULTI-ASSET INCOME FUND "D" (CHFHDG) ACC | 137303418 | USD 100,000 | USD 100,000 | Balanced | N/A | D | Yes |
| BGF GLOBAL MULTI-ASSET INCOME FUND "A" (CHFHDG) INC | I402371049 | USD 5,000 | USD 5,000 | Balanced | N/A | A | No |
| BGF GLOBAL MULTI-ASSET INCOME FUND "D" (CHFHDG) INC | I402371052 | USD 100,000 | USD 100,000 | Balanced | N/A | D | Yes |
| BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D4" (GBP) INC | I402371064 | USD 100,000 | USD 100,000 | Bond | N/A | D4 | Yes |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A4" (EUR) INC | I402371069 | USD 5,000 | USD 5,000 | Bond | N/A | A4 | No |
| BSF GLOBAL ABSOLUTE RETURN BOND "A2" (USDHDG) ACC | 097201030 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF EURO SHORT DURATION BOND "I2" (EUR) ACC | 046828925 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| BGF EURO BOND "I" (CHFHDG) ACC | I402371083 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF EMERGING MARKETS BOND "I" (USD) ACC A | 118045556 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF WORLD REAL ESTATE SECURITES "D2" (USD) ACC | 084206326 | USD 100,000 | USD 100,000 | Stock | N/A | D | Yes |
| BGF WORLD GOLD "D2" (EUR) ACC | 025296362 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (CHFHDG) ACC | 127084700 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF WORLD GOLD "D2" ACC | 025296842 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF GLOBAL HIGH YIELD BOND "D5" (GBPHGD) INC | I402371113 | USD 100,000 | USD 100,000 | Bond | N/A | D5 | Yes |
| BGF JAPAN SMALL MIDCAP OPPORTUNITIES "D2" (EUR) ACC | I402371116 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF WORLD MINING "D2" (EUR) ACC | 025296338 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF ASIAN DRAGON "I2" (USD) ACC | 121467844 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BGF EUROPEAN "I2" (EUR) | 036823046 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BGF GLOBAL ALLOCATION "I2" (USD) ACC | 036824956 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | I2 | Yes |
| BGF USD SHORT DURATION BOND "A3" (USD) INC | I402371136 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF USD SHORT DURATION BOND "A3" (EUR) INC | I402371141 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF US FLEXIBLE EQUITY "D2" (EUR) ACC | 025296397 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BSF EMERGING MARKETS EQUITY STRATEGIE "D2" (EUR) ACC | 132184798 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BSF EMERGING MARKETS EQUITY STRATEGIES "D2" (USD) ACC | 132184771 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BSF EUROPEAN SELECT STRATEGIES "D2" (EUR) ACC | 127172536 | USD 100,000 | USD 100,000 | Balanced | N/A | D2 | Yes |
| BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "I2" (EURHDG) ACC | 132399948 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | I2 | Yes |
| BGF US DOLLAR RESERVE "A2" (GBP HDG) ACC | 029794596 | USD 5,000 | USD 5,000 | Money Market | N/A | A2 | No |
| BGF US DOLLAR RESERVE "E2" (GBP HDG) ACC | 029794740 | USD 5,000 | USD 5,000 | Money Market | N/A | E2 | No |
| BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC | 029794286 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF GLOBAL GOVERNMENT BOND "E2" (EUR HDG) ACC | 029794405 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF EMERGING MARKETS BOND "A8" (ZARHDG) INC | I402371190 | USD 5,000 | USD 5,000 | Bond | N/A | A8 | No |
| BGF CONTINENTAL EUROPEAN FLEXIBLE "A2" (USDHDG) ACC | 119652553 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| BGF WORLD MINING "D2" ACC | 025296834 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF SUSTAINABLE ENERGY "D2" (EUR) ACC | 025296494 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF SUSTAINABLE ENERGY "D2" (USD) ACC | 025296966 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF EUROPEAN SPECIAL SITUATIONS "D2" ACC | 025296583 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF INDIA "D2" (EUR) ACC | 028829957 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "D2" (USD) ACC | 027846904 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BSF EMERGING MARKETS EQUITY STRATEGIE "D2" (EURHDG) ACC | 132184801 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (USDHDG) INC | I402371272 | USD 5,000 | USD 5,000 | Bond | N/A | A4 | No |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (CADHDG) INC | I402371301 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF EMERGING MARKETS BOND "I2" (EURHDG) ACC | 105729472 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "D2" (EUR HDG) ACC | 027845665 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "D2" (CHFHDG) ACC | 123806859 | USD 100,000 | USD 100,000 | Alternatives | N/A | D2 | Yes |
| BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "D2" (GBPHDG) ACC | 124665191 | USD 100,000 | USD 100,000 | Alternatives | N/A | D2 | Yes |
| BSF EMERGING MARKETS EQUITY STRATEGIES "A2" (USD) ACC | 128997008 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BSF EMERGING MARKETS FLEXI DYNAMIC BOND "I2" (USD) ACC | 111802874 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A2" (EURHDG) ACC | 107245154 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BSF BLACKROCK SYSTEMATIC STYLE FACTOR "D2" (USD) ACC | 137303540 | USD 100,000 | USD 100,000 | Alternatives | N/A | D2 | Yes |
| BGF WORLD FINANCIALS "D2" ACC | 032959326 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF WORLD HEALTHSCIENCE "D2" ACC | 032959300 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC | I402371448 | USD 100,000 | USD 100,000 | Balanced | N/A | D2 | Yes |
| BGF GLOBAL GOVERNMENT BOND "D2" (EUR HDG) ACC | 032959156 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF ASIAN DRAGON "D2" (EUR) ACC | 032959229 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D4" (GBPHDG) INC | I402371463 | USD 100,000 | USD 100,000 | Bond | N/A | D4 | Yes |
| BSF EUROPEAN OPPORTUNITIES EXTENSION "I2" (EUR) ACC | 105504306 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BSF EUROPEAN OPPORTUNITIES EXTENSION "D3" (EUR) INC | I402371475 | USD 100,000 | USD 100,000 | Stock | N/A | D3 | Yes |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (GBPHDG) ACC | 120084003 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BSF BLACKROCK SYSTEMATIC STYLE FACTOR "D2" (EUR) ACC | 137303531 | USD 100,000 | USD 100,000 | Alternatives | N/A | D2 | Yes |
| BGF GLOBAL CORPORATE BOND "I" (USD) ACC | I402371529 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF EUROPEAN HIGH YIELD BOND "E2" (EUR) ACC | 127084688 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BSF EMERGING MARKETS SHORT DURATION BOND "E5" (EURHDG) INC | I402371591 | USD 5,000 | USD 5,000 | Bond | N/A | E5 | No |
| BGF GLOBAL EQUITY INCOME "E2" (EURHDG) ACC | 178603779 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF ASIAN GROWTH LEADERS "I" (EUR) ACC | 179118262 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF US BASIC VALUE "A4" INC | I402371603 | USD 5,000 | USD 5,000 | Stock | N/A | A4 | No |
| BGF US BASIC VALUE "ADS" (GBP) INC | I402371606 | USD 5,000 | USD 5,000 | Stock | N/A | ADS | No |
| BGF US BASIC VALUE "A4" (EUR) INC | I402371609 | USD 5,000 | USD 5,000 | Stock | N/A | A4 | No |
| BGF USD HIGH YIELD BOND "A1" (USD) INC | I402371612 | USD 5,000 | USD 5,000 | Bond | N/A | A1 | No |
| BGF ASIAN DRAGON "D2" (USD) ACC | 041170956 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF EUROPEAN EQUITY INCOME "D6" (USDHDG) INC | I402371626 | USD 100,000 | USD 100,000 | Stock | N/A | D6 | Yes |
| BGF EUROPEAN HIGH YIELD BOND "D2" (EUR) ACC | 119187796 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF EUROPEAN HIGH YIELD BOND "D4" (EUR) INC | I402371633 | USD 100,000 | USD 100,000 | Bond | N/A | D4 | Yes |
| BGF EUROPEAN HIGH YIELD BOND "D4R" (GBPHDG) INC | I402371636 | USD 100,000 | USD 100,000 | Bond | N/A | D4R | Yes |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "D4"(CADHDG)INC | I402371643 | USD 100,000 | USD 100,000 | Bond | N/A | D4 | Yes |
| BGF US DOLLAR CORE BOND "I2" (EURHDG) ACC | 156432792 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| BSF BLACKROCK SYSTEMATIC STYLE FACTOR "D2" (GBPHDG) ACC | 157216937 | USD 100,000 | USD 100,000 | Alternatives | N/A | D2 | Yes |
| BSF EMERGING MARKETS FLEXI DYNAMIC BOND "I" (USD) INC | I402371654 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF CHINA "I" (SGD) ACC | 163477220 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BSF MANAGED INDEX PORTFOLIOS - MODERATE "I" (EUR) INC | I402371666 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | I | Yes |
| BGF USD HIGH YIELD BOND "A2" (EURHDG) ACC | 033091796 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "D2" (EUR HDG) ACC | I402371696 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "A2" (EURHDG) ACC | I402371701 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "A2" (EUR) ACC | I402371706 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "A2" (USD) ACC | I402371711 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "E2" (EUR) ACC | 023868989 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "E2" (USD) ACC | 023868920 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D" (EUR) INC | I402371722 | USD 100,000 | USD 100,000 | Bond | N/A | D | Yes |
| BGF USD HIGH YIELD BOND "A3" (USD) INC | I402371739 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "D4R" (GBPHDG) INC | I402371742 | USD 100,000 | USD 100,000 | Bond | N/A | D4R | Yes |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "A6" (USD) INC | I402371746 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF GLOBAL CORPORATE BOND "D2R" (GBPHDG) ACC | I402371751 | USD 100,000 | USD 100,000 | Bond | N/A | D2R | Yes |
| BGF GLOBAL EQUITY INCOME "A8" (CNYHDG) INC | I402371752 | USD 5,000 | USD 5,000 | Stock | N/A | A8 | No |
| BGF GLOBAL LONG-HORIZON EQUITY "D4R" (GBP) INC | I402371757 | USD 100,000 | USD 100,000 | Stock | N/A | D4R | Yes |
| BGF SWISS SMALL MIDCAP OPPORTUNITIES "D3R" (CHF) INC | I402371763 | USD 100,000 | USD 100,000 | Stock | N/A | D3R | Yes |
| BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D" (CHFHDG) ACC | 156786284 | USD 100,000 | USD 100,000 | Bond | N/A | D | Yes |
| BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A" (CHFHDG) ACC | 156786314 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BSF UK EQUITY ABSOLUTE RETURN "D" (USDHDG) ACC | 156786446 | USD 100,000 | USD 100,000 | Stock | N/A | D | Yes |
| BGF CHINA BOND "I" (CNY) ACC | 157446312 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BSF UK EQUITY ABSOLUTE RETURN "I" (EURHDG) ACC | 164062635 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BSF BLACKROCK SYSTEMATIC STYLE FACTOR "I" (USD) ACC | 164062660 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | I | Yes |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (SEKHDG) ACC | 171560586 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A" (SEKHDG) ACC | 171560608 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BGF GLOBAL ALLOCATION "A2" (SGDHDG) ACC | 030877276 | USD 5,000 | USD 5,000 | Balanced | N/A | A2 | No |
| BGF WORLD MINING "A2" (SGDHDG) ACC | 033091800 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF GLOBAL INFLATION LINKED BOND "D2" (USD) ACC | 044866668 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BSF MANAGED INDEX PORTFOLIO - DEFENSIVE "A2" (GBPHDG) ACC | 181785233 | USD 5,000 | USD 5,000 | Balanced | N/A | A2 | No |
| BGF INDIA "A2" ACC | 024827275 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF CHINA "A2" (HKD) ACC | 035920188 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF ASIAN DRAGON "ADS" (GBP) INC | I402371832 | USD 5,000 | USD 5,000 | Stock | N/A | ADS | No |
| BGF GLOBAL ALLOCATION "A2" (GBPHDG) ACC | 023617706 | USD 5,000 | USD 5,000 | Balanced | N/A | A2 | No |
| BGF GLOBAL ALLOCATION "A4" (EURHDG) INC | I402371843 | USD 5,000 | USD 5,000 | Balanced | N/A | A4 | No |
| BGF LATIN AMERICAN "ADS" (GBP) INC | I402371846 | USD 5,000 | USD 5,000 | Stock | N/A | ADS | No |
| BGF US DOLLAR BOND "D2R" (GBPHDG) ACC | 129456744 | USD 100,000 | USD 100,000 | Bond | N/A | D2R | Yes |
| BGF USD HIGH YIELD BOND "D2" (CHFHDG) ACC | 109015628 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF SUSTAINABLE WORLD BOND "D2" (CHFHDG) ACC | I402371917 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF WORLD TECHNOLOGY "I2" (EUR) ACC | I402371929 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BSF EMERGING MARKETS FLEXI DYNAMIC BOND "I" (EUR) INC | I402371932 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A2" (SGDHDG) ACC | 032642608 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BSF MANAGED INDEX PORTFOLIO - GROWTH "A" (GBPHDG) ACC | 181785241 | USD 5,000 | USD 5,000 | Balanced | N/A | A | No |
| BSF MANAGED INDEX PORTFOLIOS - MODERATE "A" (GBPHDG) ACC | 181785250 | USD 5,000 | USD 5,000 | Balanced | N/A | A | No |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES "A2" (CNY) ACC | 174121699 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "I2" (GBP) ACC | 174121702 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| BGF ASIAN GROWTH LEADERS "D3" (USD) INC | I402371984 | USD 100,000 | USD 100,000 | Stock | N/A | D3 | Yes |
| BGF WORLD GOLD "A2" (SGDHDG) | 036826576 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF WORLD ENERGY "A2" (SGDHDG) ACC | 036826541 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "E" (USD) ACC | 037497541 | USD 5,000 | USD 5,000 | Bond | N/A | E | No |
| BGF GLOBAL HIGH YIELD BOND "A1" (EURHDG) INC | I402372006 | USD 5,000 | USD 5,000 | Bond | N/A | A1 | No |
| BGF GLOBAL HIGH YIELD BOND "A1" (USD) INC | I402372009 | USD 5,000 | USD 5,000 | Bond | N/A | A1 | No |
| BGF WORLD MINING "I2" (USD) ACC | 036826029 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BGF ASIAN DRAGON "I" (AUDHDG) ACC | 166418895 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF EURO CORPORATE BOND "A1" (EUR) INC | I402372077 | USD 5,000 | USD 5,000 | Bond | N/A | A1 | No |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (SGDHDG) ACC | 035899871 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF GLOBAL HIGH YIELD BOND "A3" (EURHDG) INC | I402372113 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF GLOBAL HIGH YIELD BOND "A3" (USD) INC | I402372116 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BSF BLACKROCK GLOBAL EVENT DRIVEN "D2" (CHFHDG) ACC | 138777111 | USD 100,000 | USD 100,000 | Alternatives | N/A | D2 | Yes |
| BSF BLACKROCK SYSTEMATIC STYLE FACTOR "A" (SEKHDG) ACC | 160929928 | USD 5,000 | USD 5,000 | Alternatives | N/A | A | No |
| BSF BLACKROCK SYSTEMATIC SUSTAINABLE GLOBAL EQUITY "I" (USD) ACC | 161835021 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF EMERGING MARKETS BOND "I" (CHFHDG) ACC | 161835056 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF WORLD ENERGY "E2" (EUR HDG) ACC | 032642250 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF GLOBAL CORPORATE BOND "E2" (EUR HDG) ACC | I402372161 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF ASIAN HIGH YIELD BOND "A2" (USD) ACC | 156432806 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF US DOLLAR BOND "A" (CZK) ACC | 179117410 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BGF EURO BOND "A" (CZK) ACC | I402372191 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BGF EURO CORPORATE BOND "A" (CZK) ACC | I402372195 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BGF GLOBAL INFLATION LINKED BOND "D2" (EURHDG) ACC | 044866650 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF GLOBAL INFLATION LINKED BOND "E2" (EURHDG) ACC | 045273423 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF US GOVERNMENT MORTGAGE IMPACT "A1" (USD) INC | I402372243 | USD 5,000 | USD 5,000 | Bond | N/A | A1 | No |
| BSF BLACKROCK SYSTEMATIC STYLE FACTOR "A4" (USD) INC | I402372246 | USD 5,000 | USD 5,000 | Alternatives | N/A | A4 | No |
| BSF BLACKROCK SYSTEMATIC STYLE FACTOR "A4" (EURHDG) INC | I402372249 | USD 5,000 | USD 5,000 | Alternatives | N/A | A4 | No |
| BGF CHINA BOND "I2" (USD) ACC | 158888297 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| BGF ASIAN GROWTH LEADERS "D2R" (EUR) ACC | 157821644 | USD 100,000 | USD 100,000 | Stock | N/A | D2R | Yes |
| BGF ASIAN HIGH YIELD BOND "A6" (USD) INC | I402372306 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF ASIAN HIGH YIELD BOND "D2" (USD) ACC | 156432822 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "A" (CZK) ACC | 179117711 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BGF EMERGING MARKETS BOND "A" (CZK) ACC | 179118173 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BGF EMERGING MARKETS "A" (CZK) ACC | 179118351 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "I" (EUR) ACC | 179180596 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF WORLD TECHNOLOGY "A" (EURHDG) ACC | I402372334 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| BGF ESG MULTI-ASSET "I" (EUR) ACC | 182277398 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | I | Yes |
| BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE "A2" (EUR) INC | I402372346 | USD 5,000 | USD 5,000 | Balanced | N/A | A2 | No |
| BGF WORLD HEALTHSCIENCE "D4" (USD) INC | I402372353 | USD 100,000 | USD 100,000 | Stock | N/A | D4 | Yes |
| BGF WORLD TECHNOLOGY "I2" (EURHDG) ACC | I402372356 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BGF US GOVERNMENT MORTGAGE IMPACT "A3" (USD) INC | I402372363 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF EMERGING EUROPE "ADS" (GBP) INC | I402372366 | USD 5,000 | USD 5,000 | Stock | N/A | ADS | No |
| BGF JAPAN SMALL MIDCAP OPPORTUNITIES "E2" (JPY) ACC | 024942295 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF ASIAN DRAGON "A2"(CHFHDG) ACC | 127961310 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF ASIAN DRAGON "A2"(EURHDG) ACC | 127961336 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF ASIAN DRAGON "A2"(SGDHDG) ACC | 104858821 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF ASIAN GROWTH LEADERS "A2"(SGDHDG) ACC | 104859615 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF ASIAN GROWTH LEADERS "A2"(AUDHDG) ACC | 112133569 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BSF BLACKROCK SYSTEMATIC SUSTAINABLE GLOBAL EQUITY "I2" (EUR) ACC | 139005651 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BSF BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN "D" (EURHDG) ACC | 159322785 | USD 100,000 | USD 100,000 | Alternatives | N/A | D | Yes |
| BSF BLACKROCK GLOBAL EVENT DRIVEN "I2" (USD) ACC | 125162134 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | I2 | Yes |
| BGF EUROPEAN "I" (USDHDG) ACC | 143859657 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF JAPAN SMALL MIDCAP OPPORTUNITIES "I" (EUR) ACC | I402372473 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE "D2" (EUR) ACC | 173324723 | USD 100,000 | USD 100,000 | Balanced | N/A | A4 | Yes |
| BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE "D2" (EUR) INC | I402372486 | USD 100,000 | USD 100,000 | Balanced | N/A | D2 | Yes |
| BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE "A2" (USDHDG) ACC | 173324740 | USD 5,000 | USD 5,000 | Balanced | N/A | A2 | No |
| BGF SWISS SMALL MIDCAP OPPORTUNITIES "A2" (CHF) ACC | 037644625 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF SWISS SMALL MIDCAP OPPORTUNITIES "D2" (CHF) ACC | 037644714 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "D2" (EUR) ACC | 037643360 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF WORLD TECHNOLOGY "D2" (EUR) ACC | I402372504 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF DYNAMIC HIGH INCOME "A2" (USD) ACC | 156432903 | USD 5,000 | USD 5,000 | Balanced | N/A | A2 | No |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "I2" (CHF) ACC | 178181769 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| BGF JAPAN SMALL MIDCAP OPPORTUNITIES "A2" (JPY) ACC | I402372516 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF JAPAN SMALL MIDCAP OPPORTUNITIES "ADS" (GBP)INC | I402372523 | USD 5,000 | USD 5,000 | Stock | N/A | ADS | No |
| BGF JAPAN SMALL MIDCAP OPPORTUNITIES "A2" (EUR HDG) | 025539974 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF ASIAN GROWTH LEADERS "A2"(CHFHDG) ACC | 127961379 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF ASIAN TIGER BOND "A2"(EURHDG) ACC | 125098045 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF ASIAN TIGER BOND "A6"(EURHDG) INC | I402372543 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF ASIAN TIGER BOND "A6"(GBPHDG) INC | I402372546 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF ASIAN TIGER BOND "A6"(SGDHDG) INC | I402372551 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF ASIAN TIGER BOND "A8"(CADHDG) INC | I402372552 | USD 5,000 | USD 5,000 | Bond | N/A | A8 | No |
| BGF ASIAN TIGER BOND "A8"(CNYHDG) INC | I402372557 | USD 5,000 | USD 5,000 | Bond | N/A | A8 | No |
| BGF CHINA "A2" (EUR) ACC | 121666154 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF CHINA "A2" (CNYHDG) ACC | 124415594 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX (LU) "A2" (EURHDG) ACC | 137303558 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BSF BLACKROCK GLOBAL EVENT DRIVEN "A2" (CHFHDG) ACC | 140075132 | USD 5,000 | USD 5,000 | Alternatives | N/A | A2 | No |
| BSF BLACKROCK SYSTEMATIC STYLE FACTOR "A" (EURHDG) ACC | 135290602 | USD 5,000 | USD 5,000 | Alternatives | N/A | A | No |
| BGF GLOBAL CORPORATE BOND "I" (EURHDG) ACC | I402372581 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BSF BLACKROCK SYSTEMATIC STYLE FACTOR "D" (CHFHDG) ACC | 164062716 | USD 100,000 | USD 100,000 | Alternatives | N/A | D | Yes |
| BSF BLACKROCK SYSTEMATIC STYLE FACTOR "I" (CHFHDG) ACC | 164062724 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | I | Yes |
| BSF EMERGING MARKETS FLEXI DYNAMIC BOND "I2" (EURHDG) ACC | 164824772 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| BGF EURO BOND "I" (JPYHDG) ACC | 166866162 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF EURO BOND "A" (JPYHDG) ACC | I402372643 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BGF WORLD FINANCIALS "A2" (SGDHDG) ACC | 166866430 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (SGDHDG) INC | I402372649 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BGF ASIAN DRAGON "D" (AUDHDG) ACC | 169777462 | USD 100,000 | USD 100,000 | Stock | N/A | D | Yes |
| BGF GLOBAL CORPORATE BOND "A2" ACC | I402372658 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF GLOBAL CORPORATE BOND "A2" (EURHDG) ACC | I402372663 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF GLOBAL CORPORATE BOND "D2" ACC | I402372664 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF GLOBAL CORPORATE BOND "D2" (EURHDG) ACC | I402372669 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF GLOBAL CORPORATE BOND "E2" ACC | I402372672 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "D2" (EUR) ACC | 043833642 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "E2" (EUR) ACC | 043833669 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF DYNAMIC HIGH INCOME "A6" (USD) INC | I402372726 | USD 5,000 | USD 5,000 | Balanced | N/A | A6 | No |
| BGF DYNAMIC HIGH INCOME "D2" (USD) ACC | 156432920 | USD 100,000 | USD 100,000 | Balanced | N/A | D2 | Yes |
| BGF DYNAMIC HIGH INCOME "D6" (USD) INC | I402372732 | USD 100,000 | USD 100,000 | Balanced | N/A | D6 | Yes |
| BGF DYNAMIC HIGH INCOME "A6" (EURHDG) INC | I402372739 | USD 5,000 | USD 5,000 | Balanced | N/A | A6 | No |
| BGF UNITED KINGDOM "ADS" (GBP) INC | I402372745 | USD 5,000 | USD 5,000 | Stock | N/A | ADS | No |
| BGF GLOBAL GOVERNMENT BOND "A1" (USD) INC | I402372748 | USD 5,000 | USD 5,000 | Bond | N/A | A1 | No |
| BGF GLOBAL GOVERNMENT BOND "A3" (USD) INC | I402372754 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF EMERGING MARKETS BOND "A4" (EUR) INC | I402372759 | USD 5,000 | USD 5,000 | Bond | N/A | A4 | No |
| BGF EMERGING MARKETS BOND "A2" (GBPHDG) ACC | 105729677 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF EMERGING MARKETS EQUITY INCOME "A6" (USD) INC | I402372765 | USD 5,000 | USD 5,000 | Stock | N/A | A6 | No |
| BGF EMERGING MARKETS EQUITY INCOME "A6"(HKDHDG) INC | I402372769 | USD 5,000 | USD 5,000 | Stock | N/A | A6 | No |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A8" (AUDHDG) INC | I402372772 | USD 5,000 | USD 5,000 | Bond | N/A | A8 | No |
| BGF EURO-MARKETS "A2" (SGDHDG) ACC | 127084734 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF EUROPEAN EQUITY INCOME "A6" (EUR) INC | I402372782 | USD 5,000 | USD 5,000 | Stock | N/A | A6 | No |
| BGF EUROPEAN EQUITY INCOME "A6" (HKDHDG) INC | I402372784 | USD 5,000 | USD 5,000 | Stock | N/A | A6 | No |
| BGF WORLD ENERGY "A2" (EUR HDG) | 032642217 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF GLOBAL CORPORATE BOND "A4" (EURHDG) INC | I402372822 | USD 5,000 | USD 5,000 | Bond | N/A | A4 | No |
| BGF DYNAMIC HIGH INCOME "A6" (GBPHDG) INC | I402372862 | USD 5,000 | USD 5,000 | Balanced | N/A | A6 | No |
| BGF EURO CORPORATE BOND "A" (USDHDG) ACC | I402372869 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BGF EURO CORPORATE BOND "A2" (CHFHDG) ACC | I402372874 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF EURO CORPORATE BOND "A2" (GBPHDG) ACC | I402372879 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF EURO CORPORATE BOND "D2" (USDHDG) ACC | I402372881 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF EURO CORPORATE BOND "D2" (CHFHDG) ACC | I402372884 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF EURO CORPORATE BOND "D2" (GBPHDG) ACC | I402372891 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF EURO CORPORATE BOND "I2" (GBPHDG) ACC | I402372894 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| BGF WORLD MINING "ADS" GBP INC | I402372898 | USD 5,000 | USD 5,000 | Stock | N/A | ADS | No |
| BGF EUROPEAN EQUITY INCOME "A8" (CADHDG) INC | I402372903 | USD 5,000 | USD 5,000 | Stock | N/A | A8 | No |
| BGF EUROPEAN EQUITY INCOME "A8" (CNYHDG) INC | I402372904 | USD 5,000 | USD 5,000 | Stock | N/A | A8 | No |
| BGF EUROPEAN FOCUS "A2" (SGDHDG) ACC | 127084742 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF EUROPEAN "A2" (CNYHDG) ACC | 121072483 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF EUROPEAN HIGH YIELD BOND "A2" (EUR) ACC | 119187737 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF EUROPEAN HIGH YIELD BOND "A2" (CHFHDG) ACC | 125885772 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF EUROPEAN HIGH YIELD BOND "A2" (SEKHDG) ACC | 125885764 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF EUROPEAN SPECIAL SITUATIONS "A" (CNYHDG) ACC | 124415616 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| BSF BLACKROCK SYSTEMATIC STYLE FACTOR "E" (EUR) ACC | 137303515 | USD 5,000 | USD 5,000 | Alternatives | N/A | E | No |
| BSF BLACKROCK SYSTEMATIC STYLE FACTOR "E" (EURHEDGED) ACC | 137303523 | USD 5,000 | USD 5,000 | Alternatives | N/A | E | No |
| BSF GLOBAL EVENT DRIVEN "A4" (EURHDG) INC | I402372944 | USD 5,000 | USD 5,000 | Alternatives | N/A | A4 | No |
| BGF EUROPEAN VALUE "D2" ACC | 032959245 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF GLOBAL ALLOCATION "D" ACC | 032959253 | USD 100,000 | USD 100,000 | Balanced | N/A | D2 | Yes |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "D2" (EUR) ACC | 032959270 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF US BASIC VALUE "D2" (EUR HDG) ACC | 032959199 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BSF EUROPEAN ABSOLUTE RETURN "D2" (EUR) ACC | 041466618 | USD 100,000 | USD 100,000 | Alternatives | N/A | D2 | Yes |
| BGF EURO CORPORATE BOND "I2" (CHFHDG) ACC | I402372989 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| BGF ASIAN HIGH YIELD BOND "E2" (EUR) ACC | 172855679 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF ASIAN HIGH YIELD BOND "E2" (EURHDG) ACC | 172855695 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF EUROPEAN VALUE "A4" (EUR) INC | I402373000 | USD 5,000 | USD 5,000 | Stock | N/A | A4 | No |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "A" (SEKHDG) ACC | 112132074 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "A" (GBPHDG) ACC | 118125720 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "A6"(HKDHDG) INC | I402373014 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BSF BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN "A" (USD) ACC | 150815797 | USD 5,000 | USD 5,000 | Alternatives | N/A | A | No |
| BSF BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN "D" (USD) ACC | 150815819 | USD 100,000 | USD 100,000 | Alternatives | N/A | D | Yes |
| BSF BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN "A" (EURHDG) ACC | 150815843 | USD 5,000 | USD 5,000 | Alternatives | N/A | A | No |
| BSF BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN "E2" (EURHDG) ACC | 150815851 | USD 5,000 | USD 5,000 | Alternatives | N/A | E2 | No |
| BGF GLOBAL GOVERNMENT BOND "I2" (USD) ACC | 156796441 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "D" (CHFHDG) INC | I402373039 | USD 100,000 | USD 100,000 | Bond | N/A | D | Yes |
| BSF EUROPEAN ABSOLUTE RETURN "E2" (EUR) ACC | 041466588 | USD 5,000 | USD 5,000 | Alternatives | N/A | E2 | No |
| BGF GLOBAL INFLATION LINKED BOND "A2" (USD) ACC | 042530808 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF GLOBAL HIGH YIELD BOND "D2" (EUR HDG) ACC | 036826703 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF GLOBAL LONG-HORIZON EQUITY "D2" (USD) ACC | 036827050 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF EUROPEAN SPECIAL SITUATIONS "I2" (EUR) ACC | 036958499 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BGF ASIAN HIGH YIELD BOND "E5" (EURHDG) INC | I402373085 | USD 5,000 | USD 5,000 | Bond | N/A | E5 | No |
| BGF DYNAMIC HIGH INCOME "E2" (EUR) ACC | 172855857 | USD 5,000 | USD 5,000 | Balanced | N/A | E2 | No |
| BGF DYNAMIC HIGH INCOME "E2" (EURHDG) ACC | 172855865 | USD 5,000 | USD 5,000 | Balanced | N/A | E2 | No |
| BGF EUROPEAN VALUE "A4" (GBP) INC | I402373104 | USD 5,000 | USD 5,000 | Stock | N/A | A4 | No |
| BGF CONTINENTAL EUROPEAN FLEXIBLE "D2" (EUR) ACC | 040649654 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF EMERGING EUROPE "A4" (EUR) INC | I402373114 | USD 5,000 | USD 5,000 | Stock | N/A | A4 | No |
| BGF US DOLLAR BOND "A1" (USD) INC | I402373119 | USD 5,000 | USD 5,000 | Bond | N/A | A1 | No |
| BGF US FLEXIBLE EQUITY "A4" (EUR) INC | I402373123 | USD 5,000 | USD 5,000 | Stock | N/A | A4 | No |
| BGF US FLEXIBLE EQUITY "A4" (EURHDG) INC | I402373126 | USD 5,000 | USD 5,000 | Stock | N/A | A4 | No |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "A8"(CNYHDG) INC | I402373129 | USD 5,000 | USD 5,000 | Bond | N/A | A8 | No |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2 (CHFHDG) ACC | 112132716 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "A8"(AUDHDG) INC | I402373138 | USD 5,000 | USD 5,000 | Bond | N/A | A8 | No |
| BGF US FLEXIBLE EQUITY "I2" (EUR) ACC | 036823518 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BGF GLOBAL MULTI-ASSET INCOME FUND "A" (USD) INC A | I402373144 | USD 5,000 | USD 5,000 | Balanced | N/A | A | No |
| BGF GLOBAL CORPORATE BOND "A" (SGDHDG) INC | I402373149 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BSF EMERGING MARKETS SHORT DURATION BOND "A" (USD) ACC | 170655974 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BSF EMERGING MARKETS SHORT DURATION BOND "D" (USD) ACC | 170655982 | USD 100,000 | USD 100,000 | Bond | N/A | D | Yes |
| BGF EURO RESERVE "A2" (EUR) ACC | 043236598 | USD 5,000 | USD 5,000 | Money Market | N/A | A2 | No |
| BGF EURO RESERVE "D2" (EUR) ACC | 043236679 | USD 100,000 | USD 100,000 | Money Market | N/A | D2 | Yes |
| BGF EURO RESERVE "E2" (EUR) ACC | 043236695 | USD 5,000 | USD 5,000 | Money Market | N/A | E2 | No |
| BGF GLOBAL INFLATION LINKED BOND "A2" (EURHDG) ACC | 042530816 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF GLOBAL INFLATION LINKED BOND "A3" (USD) INC | I402373203 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "D2" (USD) ACC | 038394045 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF EURO CORPORATE BOND "D2" ACC | I402373209 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF EUROPEAN FOCUS "D2" ACC | 036826681 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "D2" (USD) | I402373216 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "D2" (USD) ACC | 036826860 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF US BASIC VALUE "I" (USD) ACC | 036824999 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF WORLD GOLD "I" (USD) ACC | 036825235 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF WORLD GOLD "I" (EUR) ACC | 036823607 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF DYNAMIC HIGH INCOME "E5 G" (EURHDG) INC | I402373249 | USD 5,000 | USD 5,000 | Balanced | N/A | E5 | No |
| BGF WORLD MINING "A4" (EUR) INC | I402373252 | USD 5,000 | USD 5,000 | Stock | N/A | A4 | No |
| BGF WORLD ENERGY "A4" (EUR) INC | I402373259 | USD 5,000 | USD 5,000 | Stock | N/A | A4 | No |
| BGF GLOBAL ALLOCATION "A4" (EUR) INC | I402373262 | USD 5,000 | USD 5,000 | Balanced | N/A | A4 | No |
| BGF LATIN AMERICAN "A4" (EUR) INC | I402373264 | USD 5,000 | USD 5,000 | Stock | N/A | A4 | No |
| BGF EUROPEAN "A4" (EUR) INC | I402373269 | USD 5,000 | USD 5,000 | Stock | N/A | A4 | No |
| BGF WORLD GOLD "A4" (EUR) INC | I402373274 | USD 5,000 | USD 5,000 | Stock | N/A | A4 | No |
| BGF SUSTAINABLE ENERGY "A4" (EUR) INC | I402373279 | USD 5,000 | USD 5,000 | Stock | N/A | A4 | No |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "A4" (EUR) INC | I402373283 | USD 5,000 | USD 5,000 | Stock | N/A | A4 | No |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "A4" (USD) INC | I402373289 | USD 5,000 | USD 5,000 | Bond | N/A | A4 | No |
| BGF GLOBAL ALLOCATION "A2" (CNYHDG) ACC | 106290687 | USD 5,000 | USD 5,000 | Balanced | N/A | A2 | No |
| BGF GLOBAL CORPORATE BOND "A2" (SEKHDG) ACC | I402373298 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF GLOBAL CORPORATE BOND "A8" (CNYHDG) INC | I402373303 | USD 5,000 | USD 5,000 | Bond | N/A | A8 | No |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "A2" (CNYHDG) ACC | I402373304 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A6" (USD) INC | I402373309 | USD 5,000 | USD 5,000 | Stock | N/A | A6 | No |
| BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A6" (HKD) INC | I402373312 | USD 5,000 | USD 5,000 | Stock | N/A | A6 | No |
| BGF EMERGING MARKETS EQUITY "A" (CNYHDG) INC A | I402373317 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES "A2" (USD) ACC | 158014254 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES "D2" (USD) ACC | 158014262 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BSF EMERGING MARKETS SHORT DURATION BOND "D" (EURHDG) ACC | 170656016 | USD 100,000 | USD 100,000 | Bond | N/A | D | Yes |
| BSF EMERGING MARKETS SHORT DURATION BOND "E" (EURHDG) ACC | 170656024 | USD 5,000 | USD 5,000 | Bond | N/A | E | No |
| BSF EMERGING MARKETS SHORT DURATION BOND "I" (EURHDG) ACC | 170656032 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BSF BLACKROCK SYSTEMATIC STYLE FACTOR "I" (USDHDG) ACC | 171879051 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | I | Yes |
| BGF SUSTAINABLE WORLD BOND "A2" (EURHDG) ACC | I402373357 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF WORLD HEALTHSCIENCE "A2" (EURHDG) ACC | 182277428 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BSF MANAGED INDEX PORTFOLIOS DEFENSIVE "I2" (USDH DG) ACC | 181136367 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | I2 | Yes |
| BSF MANAGED INDEX PORTFOLIOS MODERATE "I2" (USDHD G) ACC | 181136375 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | I2 | Yes |
| BSF MANAGED INDEX PORTFOLIOS GROWTH "I2" (USDHDG) ACC | 181136383 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | I2 | Yes |
| BGF WORLD GOLD "I" (EURHDG) ACC | 036823615 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF WORLD MINING "I" (EUR) ACC | 036823658 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF WORLD MINING "I" (EURHDG) ACC | 036823674 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF US FLEXIBLE EQUITY "I2" (USD) ACC | 036825022 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BGF CHINA "E2" (EUR HDG) ACC | 035920463 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF CHINA "A2" (SGDHDG) ACC | 035920200 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF CHINA "A2" (EURHDG) ACC | 035920145 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF CHINA "ADS" (GBPHDG) INC | I402373413 | USD 5,000 | USD 5,000 | Stock | N/A | ADS | No |
| BGF CHINA "A2" ACC | 035920161 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF US DOLLAR BOND "A3" (USD) INC | I402373423 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF SUSTAINABLE ENERGY "ADS" (GBP) INC | I402373425 | USD 5,000 | USD 5,000 | Stock | N/A | ADS | No |
| BGF WORLD ENERGY "ADS" (GBP) INC | I402373428 | USD 5,000 | USD 5,000 | Stock | N/A | ADS | No |
| BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A6R" (GBP) INC | I402373435 | USD 5,000 | USD 5,000 | Stock | N/A | A6R | No |
| BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A8" (AUD) INC | I402373438 | USD 5,000 | USD 5,000 | Stock | N/A | A8 | No |
| BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A8" (CAD) INC | I402373443 | USD 5,000 | USD 5,000 | Stock | N/A | A8 | No |
| BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A8" (CNY) INC | I402373446 | USD 5,000 | USD 5,000 | Stock | N/A | A8 | No |
| BGF GLOBAL EQUITY INCOME "A2" (CHFHDG) ACC | 111542988 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF GLOBAL EQUITY INCOME "A6" (CNYHDG) INC | I402373452 | USD 5,000 | USD 5,000 | Stock | N/A | A6 | No |
| BGF GLOBAL HIGH YIELD BOND "A5" (EUR) INC | I402373458 | USD 5,000 | USD 5,000 | Bond | N/A | A5 | No |
| BGF GLOBAL MULTI-ASSET INCOME FUND "A4G" (USD) INC | I402373463 | USD 5,000 | USD 5,000 | Balanced | N/A | A4G | No |
| BGF GLOBAL MULTI-ASSET INCOME FUND "A8"(CNYHDG) INC | I402373464 | USD 5,000 | USD 5,000 | Balanced | N/A | A8 | No |
| BGF GLOBAL LONG-HORIZON EQUITY "A4" (USD) INC | I402373469 | USD 5,000 | USD 5,000 | Stock | N/A | A4 | No |
| BSF GLOBAL EVENT DRIVEN "I5" (USD) INC | I402373473 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | I5 | Yes |
| BSF GLOBAL EVENT DRIVEN "I2" (CHFHDG) ACC | 160321440 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | I2 | Yes |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "D" (CHFHDG) ACC | 168837518 | USD 100,000 | USD 100,000 | Bond | N/A | D | Yes |
| BGF US MID-CAP VALUE "I2" (EUR) ACC | 171560578 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BGF GLOBAL ALLOCATION "A2" (CHFHDG) ACC | 034316996 | USD 5,000 | USD 5,000 | Balanced | N/A | A2 | No |
| BGF UNITED KINGDOM "D2" ACC | I402373514 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF ASIAN TIGER BOND "I" (SGDHDG) ACC | 172803768 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF EMERGING MARKETS CORPORATE BOND "D" (EURHDG) ACC | I402373521 | USD 100,000 | USD 100,000 | Bond | N/A | D | Yes |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "I2" (USDHDG) ACC | 172803865 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| BGF CHINA "D2" ACC | 035920447 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BSF BLACKROCK GLOBAL EVENT DRIVEN "I2" (EURHDG) ACC | 138278476 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | I2 | Yes |
| BGF GLOBAL HIGH YIELD BOND "I2" (EURHDG) ACC | 179180600 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| BGF US FLEXIBLE EQUITY "ADS" (GBP) INC | I402373549 | USD 5,000 | USD 5,000 | Stock | N/A | ADS | No |
| BGF GLOBAL LONG-HORIZON EQUITY "A2" (SGDHDG) ACC | 115358545 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF NATURAL RESOURCES "A5G" (EUR) INC | I402373558 | USD 5,000 | USD 5,000 | Stock | N/A | A5G | No |
| BGF USD HIGH YIELD BOND "A2" (CHFHDG) ACC | 109015555 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF USD SHORT DURATION BOND "A3"(SGDHDG) INC | I402373564 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF WORLD HEALTHSCIENCE "A2" (CNYHDG) ACC | 125411738 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF WORLD HEALTHSCIENCE "A2" (HKDHDG) ACC | 106110638 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF WORLD HEALTHSCIENCE "A2" (SGDHDG) ACC | 105729499 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BSF GLOBAL EVENT DRIVEN "I5" (GBPHDG) INC | I402373582 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | I5 | Yes |
| BGF CHINA BOND "I3" (USD) INC | I402373584 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I3 | Yes |
| BSF GLOBAL REAL ASSET SECURITIES "A" (USD) ACC | 166903599 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| BSF GLOBAL REAL ASSET SECURITIES "D" (USD) ACC | 166903645 | USD 100,000 | USD 100,000 | Stock | N/A | D | Yes |
| BSF GLOBAL REAL ASSET SECURITIES "E2" (EUR) ACC | 166903688 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BSF MACRO OPPORTUNITIES "A2" (USD) ACC | 168105665 | USD 5,000 | USD 5,000 | N/A | N/A | A2 | Yes |
| BGF US GROWTH "D2" | 034138036 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF WORLD GOLD "D2" (EUR HDG) ACC | 032642306 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF US MID-CAP VALUE "D2" (USD) | 034138486 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BSF MACRO OPPORTUNITIES "E2" (EURHDG) ACC | 178603680 | USD 5,000 | USD 5,000 | N/A | N/A | E2 | Yes |
| BSF EMERGING MARKETS SHORT DURATION BOND "E2" (EUR) ACC | 178603701 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BSF EMERGING MARKETS SHORT DURATION BOND "E5" (EUR) INC | I402373666 | USD 5,000 | USD 5,000 | Bond | N/A | E5 | No |
| BGF INDIA "A2" (EUR) ACC | 024827194 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF INDIA "ADS" (GBP) INC | I402373677 | USD 5,000 | USD 5,000 | Stock | N/A | ADS | No |
| BGF INDIA "E2" (EUR) ACC | 024827356 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF INDIA "E2" ACC | 024827313 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF EUROPEAN FOCUS "A2" ACC | 022908499 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF EMERGING MARKETS BOND "A2" (EUR HDG) ACC | 041337656 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BSF EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC | 041170441 | USD 5,000 | USD 5,000 | Alternatives | N/A | A2 | No |
| BGF ASIAN DRAGON "D2" (CHFHDG) ACC | 127961328 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF ASIAN GROWTH LEADERS "D2"(CHFHDG) ACC | 127961387 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF ASIAN GROWTH LEADERS "D4R" (EURHDG) ACC | 127961409 | USD 100,000 | USD 100,000 | Stock | N/A | D4R | Yes |
| BGF ASIAN TIGER BOND "D4R" (GBPHDG) INC | I402373712 | USD 100,000 | USD 100,000 | Bond | N/A | D4R | Yes |
| BGF CONTINENTAL EUROPEAN FLEXIBLE "D4R" (EUR) INC | I402373717 | USD 100,000 | USD 100,000 | Stock | N/A | D4R | Yes |
| BGF CONTINENTAL EUROPEAN FLEXIBLE "D4R" (USDHDG) INC | I402373722 | USD 100,000 | USD 100,000 | Stock | N/A | D4R | Yes |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "D2" (CHF) ACC | 106515026 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF EUROPEAN EQUITY INCOME "D2R"(USDHDG)ACC | 118594258 | USD 100,000 | USD 100,000 | Stock | N/A | D2R | Yes |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "I2" (EUR) ACC | 155974630 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| BGF EMERGING MARKETS "I2" (EUR) ACC | 155974788 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BGF US BASIC VALUE "I2" (EUR) ACC | 155974826 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BGF EURO CORPORATE BOND "A" (SEKHDG) ACC | I402373767 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "I" (USD)INC | I402373768 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "I" (USD) ACC | 165308816 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | I | Yes |
| BGF GLOBAL ALLOCATION "I2" (EUR) ACC | 165308883 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | I2 | Yes |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "D5RF" (GBP) INC | I402373792 | USD 100,000 | USD 100,000 | Bond | N/A | D5R | Yes |
| BGF US DOLLAR BOND "I5" (USD) INC | 171884764 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I5 | Yes |
| BGF WORLD MINING "D2" (EURHDG) ACC | 032642527 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF WORLD ENERGY "D2" (EUR HDG) ACC | 032642233 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "E2"(EUR HDG) ACC | 027845681 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (EUR HDG) ACC | 027845347 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF USD HIGH YIELD BOND "E2" (EUR) ACC | 027719759 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF JAPAN FLEXIBLE EQUITY "E2" (EUR HDG) ACC | 027719783 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF EMERGING MARKETS BOND "A1" (USD) INC | I402373833 | USD 5,000 | USD 5,000 | Bond | N/A | A1 | No |
| BGF EMERGING MARKETS BOND "A3" (USD) INC | I402373836 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF JAPAN FLEXIBLE EQUITY "A2" (EUR HDG) ACC | I402373842 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF CONTINENTAL EUROPEAN FLEXIBLE "D4" (GBP) INC | I402373867 | USD 100,000 | USD 100,000 | Stock | N/A | D4 | Yes |
| BGF CONTINENTAL EUROPEAN FLEXIBLE "D4" (GBPHDG) INC | I402373870 | USD 100,000 | USD 100,000 | Stock | N/A | D4 | Yes |
| BGF CONTINENTAL EUROPEAN FLEXIBLE "D2" (GBPHDG) ACC | 082787623 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF EMERGING EUROPE "D2" (GBPHDG) ACC | 082787674 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF EMERGING EUROPE "D4" (GBP) INC | I402373882 | USD 100,000 | USD 100,000 | Stock | N/A | D4 | Yes |
| BGF EMERGING EUROPE "D2" (USD) ACC | 082787658 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF EMERGING MARKETS BOND "D3" (EUR) INC | I402373889 | USD 100,000 | USD 100,000 | Bond | N/A | D3 | Yes |
| BGF EMERGING MARKETS BOND "D2" (EURHDG) ACC | 082787739 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| ISHARES JAPAN EQUITY INDEX (LU) "A2" (USD) ACC | 083651288 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| ISHARES PACIFIC EX JAPAN EQ INDEX (LU) "A2" (USD) ACC | 083651296 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| ISHARES WORLD EQUITY INDEX (LU) "A2" (USD) ACC | 083651261 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| ISHARES EMERGING MARKETS EQUITY INDEX (LU) "A2" (USD) ACC | 083651318 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| ISHARES EURO GOVERNMENT BOND INDEX (LU) "A2" (EUR) ACC | 083651326 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| ISHARES GLOBAL GOVERNMENT BOND INDEX (LU) "A2" (USD) ACC | 083651385 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| ISHARES NORTH AMERICA EQUITY INDEX (LU) "A2" (USD) ACC | 083651300 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| BGF EUROPEAN "D2" (USD HEDGED) ACC | 082789057 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF GLOBAL ALLOCATION "I" (SGDHDG) ACC | 081084203 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | I | Yes |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (USD) ACC | 027846670 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "A5" (EURHDG) INC | I402373957 | USD 5,000 | USD 5,000 | Bond | N/A | A5 | No |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "A5" (USD) INC | I402373962 | USD 5,000 | USD 5,000 | Bond | N/A | A5 | No |
| BGF EMERGING MARKETS EQUITY INCOME "I" (CHFHDG) ACC | 107479589 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF EMERGING MARKETS BOND "A1" (EUR) INC | I402374022 | USD 5,000 | USD 5,000 | Bond | N/A | A1 | No |
| BGF EMERGING MARKETS BOND "A3" (EUR) INC | I402374025 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF EMERGING MARKETS BOND "I" (EUR) ACC | 104858686 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BSF DYNAMIC DIVERSIFIED GROWTH "A2" (SEKHDG) ACC | 072465423 | USD 5,000 | USD 5,000 | Balanced | N/A | A2 | No |
| BGF EMERGING MARKETS BOND "D3" (USD) INC | I402374049 | USD 100,000 | USD 100,000 | Bond | N/A | D3 | Yes |
| BGF EURO BOND "D2" (USD) ACC | I402374052 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF EURO BOND "D3" (EUR) INC | I402374059 | USD 100,000 | USD 100,000 | Bond | N/A | D3 | Yes |
| BGF EURO BOND "D3" (USD) INC | I402374062 | USD 100,000 | USD 100,000 | Bond | N/A | D3 | Yes |
| BGF EURO BOND "D4" (GBP) INC | I402374064 | USD 100,000 | USD 100,000 | Bond | N/A | D4 | Yes |
| BGF EURO CORPORATE BOND "D3" (EUR) INC | I402374069 | USD 100,000 | USD 100,000 | Bond | N/A | D3 | Yes |
| BGF EURO SHORT DURATION BOND "D2" (CHF HDG) ACC | 082787798 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF EURO SHORT DURATION BOND "D3" (EUR) INC | I402374079 | USD 100,000 | USD 100,000 | Bond | N/A | D3 | Yes |
| BGF EURO SHORT DURATION BOND "D3" (GBPHDG) INC | I402374082 | USD 100,000 | USD 100,000 | Bond | N/A | D3 | Yes |
| BGF CHINA BOND "A" (CNY) ACC | 067994094 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BGF NATURAL RESOURCES "A" (USD) INC | I402374099 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| BGF USD HIGH YIELD BOND "I" (USD) ACC | 082266810 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "E2" (USD) ACC | 027846947 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (GBPHDG) ACC | 099967056 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF GLOBAL HIGH YIELD BOND "A8" (ZARHDG) INC | I402374117 | USD 5,000 | USD 5,000 | Bond | N/A | A8 | No |
| BGF USD HIGH YIELD BOND "A8" (ZARHDG) INC | I402374122 | USD 5,000 | USD 5,000 | Bond | N/A | A8 | No |
| BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A5" (EURHDG) INC | I402374127 | USD 5,000 | USD 5,000 | Stock | N/A | A5 | No |
| BSF DYNAMIC DIVERSIFIED GROWTH "D2" (EUR) ACC | 058668010 | USD 100,000 | USD 100,000 | Balanced | N/A | D2 | Yes |
| BSF EUROPEAN ABSOLUTE RETURN "A4" (EUR) INC | I402374132 | USD 5,000 | USD 5,000 | Alternatives | N/A | A4 | No |
| BSF EUROPEAN ABSOLUTE RETURN "D2" (CHFHDG) ACC | 074886779 | USD 100,000 | USD 100,000 | Alternatives | N/A | D2 | Yes |
| BSF EUROPEAN ABSOLUTE RETURN "D2" (GBPHDG) ACC | 080263775 | USD 100,000 | USD 100,000 | Alternatives | N/A | D2 | Yes |
| BGF EURO SHORT DURATION BOND "D4" (EUR) INC | I402374152 | USD 100,000 | USD 100,000 | Bond | N/A | D4 | Yes |
| BGF EURO MARKETS "D2" (USD) ACC | 082787828 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF EURO MARKETS "D4" (EUR) INC | I402374163 | USD 100,000 | USD 100,000 | Stock | N/A | D4 | Yes |
| BGF EURO MARKETS "D4" (GBP) INC | I402374166 | USD 100,000 | USD 100,000 | Stock | N/A | D4 | Yes |
| BGF EUROPEAN FOCUS "D2" (USD) ACC | 082787895 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF EUROPEAN "D4" (GBP) INC | I402374172 | USD 100,000 | USD 100,000 | Stock | N/A | D4 | Yes |
| BGF EUROPEAN SPECIAL SITUATIONS "D2" (USD) ACC | 082787917 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF EUROPEAN VALUE "D2" (GBP) ACC | 082787933 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF ASIAN TIGER BOND "A8" (ZARHDG) INC | I402374211 | USD 5,000 | USD 5,000 | Bond | N/A | A8 | No |
| BGF GLOBAL EQUITY INCOME "A8" (ZARHDG) INC | I402374214 | USD 5,000 | USD 5,000 | Stock | N/A | A8 | No |
| BGF EURO MARKETS "A4" INC | I402374217 | USD 5,000 | USD 5,000 | Stock | N/A | A4 | No |
| BGF ASIAN TIGER BOND "A1" (USD) INC | I402374220 | USD 5,000 | USD 5,000 | Bond | N/A | A1 | No |
| BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "E2" (EURHGD) ACC | 027871917 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BSF EUROPEAN OPPORTUNITIES EXTENSION "A4" (GBP) INC | I402374237 | USD 5,000 | USD 5,000 | Stock | N/A | A4 | No |
| BGF EUROPEAN VALUE "D2" (USD) ACC | 082787941 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF EUROPEAN VALUE "D4" (GBP) INC | I402374244 | USD 100,000 | USD 100,000 | Stock | N/A | D4 | Yes |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "D2" (PLN HDG) ACC | 082787968 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "D2" (SGD HDG) ACC | 082787976 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF ASIAN GROWTH LEADERS "D2" (USD) ACC | 085904248 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF EMERGING MARKETS EQUITY INCOME "A6" (SGDHDG) INC | I402374277 | USD 5,000 | USD 5,000 | Stock | N/A | A6 | No |
| BGF EMERGING MARKETS EQUITY INCOME "A8" (AUDHDG) INC | I402374282 | USD 5,000 | USD 5,000 | Stock | N/A | A8 | No |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (JPYHDG) ACC | 100524317 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF JAPAN FLEXIBLE EQUITY "A2" (JPY) ACC | I402374306 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF JAPAN FLEXIBLE EQUITY "E2" (JPY) ACC | 024941116 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF ASIAN TIGER BOND "A3" (USD) INC | I402374312 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF EURO SHORT DURATION BOND "A1" (EUR) INC | I402374323 | USD 5,000 | USD 5,000 | Bond | N/A | A1 | No |
| BSF EUROPEAN OPPORTUNITIES EXTENSION "A2" (EUR) ACC | 031392322 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC | 043833626 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BSF GLOBAL ABSOLUTE RETURN BOND "A2" (EUR) ACC | 078353066 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BSF GLOBAL ABSOLUTE RETURN BOND "D2" (EUR) ACC | 080263970 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "D5" (EUR HDG) INC | I402374391 | USD 100,000 | USD 100,000 | Bond | N/A | D5 | Yes |
| BGF ESG MULTI-ASSET "D2" (USD HDG) ACC | 082787992 | USD 100,000 | USD 100,000 | Balanced | N/A | D2 | Yes |
| BGF GLOBAL ALLOCATION "D2" (AUD HDG) ACC | 082788018 | USD 100,000 | USD 100,000 | Balanced | N/A | D2 | Yes |
| BGF GLOBAL ALLOCATION "D2" (CHF HDG) ACC | 082788026 | USD 100,000 | USD 100,000 | Balanced | N/A | D2 | Yes |
| BGF GLOBAL ALLOCATION "D2" (PLN HDG) ACC | 082788042 | USD 100,000 | USD 100,000 | Balanced | N/A | D2 | Yes |
| BGF EMERGING MARKETS CORPORATE BOND "D3" (GBPHDG) INC | I402374446 | USD 100,000 | USD 100,000 | Bond | N/A | D3 | Yes |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "D3" (GBPHDG) INC | I402374448 | USD 100,000 | USD 100,000 | Bond | N/A | D3 | Yes |
| BGF EURO MARKETS "A2" (GBPHDG) ACC | 098674357 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF EUROPEAN EQUITY INCOME "A5G" (USDHDG) INC | I402374458 | USD 5,000 | USD 5,000 | Stock | N/A | A5G | No |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (JPYHDG) ACC | 100524309 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF EURO SHORT DURATION BOND "A3" INC | I402374466 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF EURO BOND "A1" (EUR) INC | I402374471 | USD 5,000 | USD 5,000 | Bond | N/A | A1 | No |
| BGF EURO BOND "A1" (USD) INC | I402374472 | USD 5,000 | USD 5,000 | Bond | N/A | A1 | No |
| BGF EURO BOND "A3" (EUR) INC | I402374477 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF EURO BOND "A3" (USD) INC | I402374483 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF GLOBAL ALLOCATION "D2" (SGD HDG) ACC | 082788069 | USD 100,000 | USD 100,000 | Balanced | N/A | D2 | Yes |
| BGF GLOBAL ALLOCATION "D4" (EUR) INC | I402374492 | USD 100,000 | USD 100,000 | Balanced | N/A | D4 | Yes |
| BGF GLOBAL ALLOCATION "D4" (EUR HDG) INC | I402374496 | USD 100,000 | USD 100,000 | Balanced | N/A | D4 | Yes |
| BGF GLOBAL ALLOCATION "D2" (GBP HDG) ACC | 082788034 | USD 100,000 | USD 100,000 | Balanced | N/A | D2 | Yes |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "D2" (EUR) ACC | I402374506 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "D2" (EUR HDG) ACC | 082788093 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME "D5G" (USD) INC | I402374513 | USD 100,000 | USD 100,000 | Stock | N/A | D5 | Yes |
| BGF WORLD GOLD "A2" (PLNHDG) ACC | 149959211 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF ASIAN DRAGON "A2" (PLNHDG) ACC | 149959220 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF EURO BOND "A2" (PLNHDG) ACC | I402374532 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF WORLD REAL ESTATE SECURITES "A6" (USD) INC | I402374539 | USD 5,000 | USD 5,000 | Stock | N/A | A6 | No |
| BGF CONTINENTAL EUROPEAN FLEXIBLE "I" (EUR) INC | I402374542 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BSF EUROPEAN ABSOLUTE RETURN "I2" (EUR) ACC | 077693106 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | I2 | Yes |
| BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A5" (USD) INC | I402374578 | USD 5,000 | USD 5,000 | Stock | N/A | A5 | No |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "D2" (GBPHDG) ACC | 027846394 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "A1" (EUR) INC | I402374589 | USD 5,000 | USD 5,000 | Bond | N/A | A1 | No |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "A1" (USD) INC | I402374592 | USD 5,000 | USD 5,000 | Bond | N/A | A1 | No |
| BGF GLOBAL EQUITY INCOME "D2" (PLN HDG) ACC | 082788115 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF GLOBAL EQUITY INCOME "D2" (SGD HDG) ACC | 082788158 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF GLOBAL EQUITY INCOME "D5G" (GBP) INC | I402374607 | USD 100,000 | USD 100,000 | Stock | N/A | D5G | Yes |
| BGF GLOBAL EQUITY INCOME "D5G" (GBPHDG) INC | I402374609 | USD 100,000 | USD 100,000 | Stock | N/A | D5G | Yes |
| BGF GLOBAL EQUITY INCOME "D2" (EUR HDG) ACC | 082788140 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF GLOBAL EQUITY INCOME "D5G" (EUR HDG) INC | I402374619 | USD 100,000 | USD 100,000 | Stock | N/A | D5G | Yes |
| BGF GLOBAL EQUITY INCOME "D5G" (USD) INC | I402374622 | USD 100,000 | USD 100,000 | Stock | N/A | D5G | Yes |
| BGF GLOBAL GOVERNMENT BOND "D3" (EUR HDG) INC | I402374626 | USD 100,000 | USD 100,000 | Bond | N/A | D3 | Yes |
| BGF GLOBAL GOVERNMENT BOND "D3" (USD) INC | I402374631 | USD 100,000 | USD 100,000 | Bond | N/A | D3 | Yes |
| BGF CONTINENTAL EUROPEAN FLEXIBLE "I" (USDHDG) INC | I402374652 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF WORLD REAL EST SECS HEDGED "A" (CNYHDG) INC | I402374660 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| BGF GLOBAL MULTI-ASSET INCOME FUND "I2" (USD) ACC | 152325592 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | I2 | Yes |
| BGF GLOBAL MULTI-ASSET INCOME FUND "I2" (EURHDG) ACC | 152325614 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | I2 | Yes |
| BGF EURO SHORT DURATION BOND "I5" (EUR) INC | I402374691 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I5 | Yes |
| BGF SUSTAINABLE WORLD BOND "E2" (EUR) ACC | I402374712 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF US GOVERNMENT MORTGAGE IMPACT "E2" (EUR) ACC | 027719732 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF JAPAN FLEXIBLE EQUITY "A4" (GBP) INC | I402374747 | USD 5,000 | USD 5,000 | Stock | N/A | A4 | No |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (EUR) ACC | 100524325 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "A3" (EUR) INC | I402374760 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "A3" (USD) INC | I402374765 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF EURO MARKETS "I2" ACC | I402374771 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BGF CONTINENTAL EUROPEAN FLEXIBLE "D2" (USDHDG) ACC | 082787615 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF GLOBAL HIGH YIELD BOND "D3" (EUR HDG) INC | I402374777 | USD 100,000 | USD 100,000 | Bond | N/A | D3 | Yes |
| BGF GLOBAL HIGH YIELD BOND "D3" (USD) INC | I402374780 | USD 100,000 | USD 100,000 | Bond | N/A | D3 | Yes |
| BGF GLOBAL INFLATION LINKED BOND "D3" (USD) INC | I402374787 | USD 100,000 | USD 100,000 | Bond | N/A | D3 | Yes |
| BGF GLOBAL LONG-HORIZON EQUITY "D2" (EUR) ACC | 082788263 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF INDIA "D4" (GBP) INC | I402374793 | USD 100,000 | USD 100,000 | Stock | N/A | D4 | Yes |
| BGF JAPAN SMALL MIDCAP OPPORTUNITIES "D2" (EUR HDG) ACC | I402374796 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF JAPAN SMALL MIDCAP OPPORTUNITIES "D2" (USD) ACC | I402374802 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF JAPAN SMALL MIDCAP OPPORTUNITIES "D4" (GBP) INC | I402374807 | USD 100,000 | USD 100,000 | Stock | N/A | D4 | Yes |
| BGF JAPAN FLEXIBLE EQUITY "D2" (EUR) ACC | I402374808 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF EURO BOND "A2" (USD HDG) ACC | I402374817 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BSF EMERGING MARKETS FLEXI DYNAMIC BOND "E2" (USD) ACC | 094912849 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BSF EMERGING MARKETS FLEXI DYNAMIC BOND "E2" (EUR HDG) ACC | 094912814 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "D2" (EUR) ACC | 100524350 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "E2" (EUR) ACC | 100524368 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "A4" (EURHDG) INC | I402374885 | USD 5,000 | USD 5,000 | Bond | N/A | A4 | No |
| BGF JAPAN VALUE "D2" (EUR HDG) ACC | I402374895 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF JAPAN FLEXIBLE EQUITY "D2" (USD) ACC | I402374897 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF JAPAN FLEXIBLE EQUITY "D4" (GBP) INC | I402374900 | USD 100,000 | USD 100,000 | Stock | N/A | D4 | Yes |
| BGF LATIN AMERICAN "D2" (CHF HDG) ACC | 082788417 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF LATIN AMERICAN "D2" (GBP) ACC | 082788387 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF LATIN AMERICAN "D2" (PLN HDG) ACC | 082788433 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF LATIN AMERICAN "D2" (SGD HDG) ACC | 082788450 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF LATIN AMERICAN "D4" (EUR) INC | I402374922 | USD 100,000 | USD 100,000 | Stock | N/A | D4 | Yes |
| BGF LATIN AMERICAN "D4" (GBP) INC | I402374927 | USD 100,000 | USD 100,000 | Stock | N/A | D4 | Yes |
| BGF LATIN AMERICAN "D2" (EUR HDG) ACC | 082788425 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF LATIN AMERICAN "D2" (GBP HDG) ACC | 082788441 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF SUSTAINABLE WORLD BOND "I2" (USD) ACC | I402374939 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (USD) ACC | 098673695 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "I" (EUR) INC | I402374969 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF ASIAN TIGER BOND "E2" (EUR HDG) ACC | 106284270 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF EMERGING MARKETS BOND "E2" (EUR HDG) ACC | 106284288 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF EMERGING MARKETS BOND "E5" (EUR HDG) INC | I402374990 | USD 5,000 | USD 5,000 | Bond | N/A | E5 | No |
| BGF EMERGING MARKETS CORPORATE BOND "E2" (EUR HDG) ACC | I402374992 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF EMERGING MARKETS CORPORATE BOND "E5" (EUR HDG) INC | I402374997 | USD 5,000 | USD 5,000 | Bond | N/A | E5 | No |
| BGF GLOBAL MULTI-ASSET INCOME "E2" (EUR HDG) ACC | 106284369 | USD 5,000 | USD 5,000 | Balanced | N/A | E2 | No |
| BGF GLOBAL MULTI ASSET INCOME "D2" (EURHDG) ACC | 106284334 | USD 100,000 | USD 100,000 | Balanced | N/A | D2 | Yes |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "E5" (EUR HDG) INC | I402375011 | USD 5,000 | USD 5,000 | Bond | N/A | E5 | No |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "D2" (CHFHDG) ACC | 097202702 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF GLOBAL EQUITY INCOME "A6" (HKDHDG) INC | I402375020 | USD 5,000 | USD 5,000 | Stock | N/A | A6 | No |
| BGF GLOBAL MULTI ASSET INCOME "D6" (USD) INC | I402375026 | USD 100,000 | USD 100,000 | Balanced | N/A | D6 | Yes |
| BGF GLOBAL MULTI ASSET INCOME "A8" (CADHDG) INC | I402375031 | USD 5,000 | USD 5,000 | Balanced | N/A | A8 | No |
| BGF GLOBAL MULTI ASSET INCOME "A8" (GBPHDG) INC | I402375032 | USD 5,000 | USD 5,000 | Balanced | N/A | A8 | No |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "D2" (PLN HDG) ACC | 082788468 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "D2" (SGD HDG) ACC | 082788476 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "D2" (GBPHDG) ACC | 082788549 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "D3" (AUD HDG) INC | I402375053 | USD 100,000 | USD 100,000 | Bond | N/A | D3 | Yes |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "D3" (EUR) INC | I402375059 | USD 100,000 | USD 100,000 | Bond | N/A | D3 | Yes |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "D3" (HKD) INC | I402375062 | USD 100,000 | USD 100,000 | Bond | N/A | D3 | Yes |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "D4" (EUR) INC | I402375065 | USD 100,000 | USD 100,000 | Bond | N/A | D4 | Yes |
| BGF ASIAN GROWTH LEADERS "A2" (USD) ACC | 082191437 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF ASIAN TIGER BOND "D2" (EUR HDG) ACC | 096958013 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF ASIAN TIGER BOND "D2" (SGD HDG) ACC | 096958021 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF EURO-MARKETS "A2" (USD HDG) ACC | 096958048 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF EUROPEAN FOCUS "A2" (USD HDG) ACC | 096958030 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF EUROPEAN SPECIAL SITUATIONS "A2" (USDHDG) ACC | 096958056 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF EUROPEAN FOCUS "I" (EUR) ACC | 060302111 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "D4" (USD) INC | I402375167 | USD 100,000 | USD 100,000 | Bond | N/A | D4 | Yes |
| BGF SUSTAINABLE ENERGY "D4" (EUR) INC | I402375171 | USD 100,000 | USD 100,000 | Stock | N/A | D4 | Yes |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (EURHDG) ACC | 036823143 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (USD) INC | I403272390 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BSF BLACKROCK SYSTEMATIC STYLE FACTOR "I2" (GBPHDG) ACC | 153272972 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | I2 | Yes |
| BGF EMERGING MARKETS EQUITY INCOME "A6" (EURHDG) INC | I403272605 | USD 5,000 | USD 5,000 | Stock | N/A | A6 | No |
| BGF GLOBAL EQUITY INCOME "A4G" (EURHDG) INC | I403272609 | USD 5,000 | USD 5,000 | Stock | N/A | A4G | No |
| BGF EURO CORPORATE BOND "A3" (EUR) INC | I403272687 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF EUROPEAN VALUE "A2" (USD HDG) ACC | 102306147 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (USDHDG) ACC | 104654754 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A2" (EUR) ACC | 027871810 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF CONTINENTAL EUROPEAN FLEXIBLE "ADS" (GBP) INC | I403272827 | USD 5,000 | USD 5,000 | Stock | N/A | ADS | No |
| BGF CONTINENTAL EUROPEAN FLEXIBLE "A2" (EUR) ACC | 022410547 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF SUSTAINABLE WORLD BOND "A1" (USD) INC | I403272833 | USD 5,000 | USD 5,000 | Bond | N/A | A1 | No |
| BGF SUSTAINABLE WORLD BOND "A3" (USD) INC | I403272836 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF ASIA PACIFIC EQUITY INCOME "A2" (USD) ACC | 041440341 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF ASIA PACIFIC EQUITY INCOME "A5G" (USD) INC | 041440350 | USD 5,000 | USD 5,000 | Stock | N/A | A5G | No |
| BGF GLOBAL MULTI-ASSET INCOME "D4G" (EUR HDG) INC | I403272873 | USD 100,000 | USD 100,000 | Balanced | N/A | D4G | Yes |
| BGF GLOBAL MULTI-ASSET INCOME "A5G" (AUD HDG) INC | I403272876 | USD 5,000 | USD 5,000 | Balanced | N/A | A5G | No |
| BGF GLOBAL MULTI-ASSET INCOME "A6" (SGD HDG) INC | I403272882 | USD 5,000 | USD 5,000 | Balanced | N/A | A6 | No |
| BGF CHINA BOND "A2" (HKD) ACC | 069003419 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF CHINA BOND "A3" (HKD) INC | I403272888 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF US GROWTH "A4" (EUR) INC | I403272893 | USD 5,000 | USD 5,000 | Stock | N/A | A4 | No |
| BGF US GROWTH "D4" (EUR) INC | I403272896 | USD 100,000 | USD 100,000 | Stock | N/A | D4 | Yes |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "A1" (USD) INC | I403272901 | USD 5,000 | USD 5,000 | Bond | N/A | A1 | No |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (USD) ACC | 027847005 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF EMERGING EUROPE "A2" (SGDHGD) ACC | 057210630 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF EMERGING MARKETS BOND "A6" (USD) INC | I403272916 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF EMERGING MARKETS BOND "A6" (HKDHGD) INC | I403272923 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF EMERGING MARKETS EQUITY INCOME "A2" (USD) ACC | 065194686 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF EMERGING MARKETS EQUITY INCOME "A5G" (USD) INC | I403272930 | USD 5,000 | USD 5,000 | Stock | N/A | A5G | No |
| BGF EMERGING MARKETS EQUITY INCOME "D2" (USD) ACC | 065388022 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF EURO BOND "A4" (EUR) INC | I403272936 | USD 5,000 | USD 5,000 | Bond | N/A | A4 | No |
| BGF EURO BOND "A4R" (GBP) INC | I403272941 | USD 5,000 | USD 5,000 | Bond | N/A | A4R | No |
| BGF EMERGING MARKETS EQUITY INCOME "E2" (EURHDG) ACC | 065388065 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF EMERGING MARKETS EQUITY INCOME "E5G" (EURHDG) INC | I403272950 | USD 5,000 | USD 5,000 | Stock | N/A | E5G | No |
| BGF EUROPEAN "D2" (USD) ACC | 041170972 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF USD SHORT DURATION BOND "D3" (USD) INC | I403272956 | USD 100,000 | USD 100,000 | Bond | N/A | D3 | Yes |
| ISHARES EUROPE EQUITY INDEX (LU) "A2" (EUR) ACC | 083651270 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| BGF EURO CORPORATE BOND "I5" (EUR) INC | I403272992 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I5 | Yes |
| BGF US GROWTH "A2" (EUR HDG) ACC | 094251176 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX (LU) "A2" (USD) ACC | 083651369 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| ISHARES EURO AGGREGATE BOND INDEX (LU) "A2" (EUR) ACC | 083651342 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A2" (USD) ACC | 094038227 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D2" (USD) ACC | 094912857 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D2" (EUR HDG) ACC | 094912822 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BSF DYNAMIC DIVERSIFIED GROWTH "I2" (SEKHDG) ACC | 087161013 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I2 | Yes |
| BSF EUROPEAN ABSOLUTE RETURN "D4" (EUR) INC | I403273027 | USD 100,000 | USD 100,000 | Alternatives | N/A | D4 | Yes |
| BGF EURO SHORT DURATION BOND "A4R" (EUR) INC | I403273030 | USD 5,000 | USD 5,000 | Bond | N/A | A4R | No |
| BGF EURO SHORT DURATION BOND "A4R" (USDHGD) INC | I403273033 | USD 5,000 | USD 5,000 | Bond | N/A | A4R | No |
| BGF EURO SHORT DURATION BOND "D4R" (GBPHGD) INC | I403273036 | USD 100,000 | USD 100,000 | Bond | N/A | D4R | Yes |
| BGF EURO SHORT DURATION BOND "A2" (CHFHGD) ACC | 052102863 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF EURO MARKETS "A2" (CHFHGD) ACC | 058947032 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF EUROPEAN EQUITY INCOME "A4G" (EUR) INC | I403273048 | USD 5,000 | USD 5,000 | Stock | N/A | A4G | No |
| BGF EUROPEAN EQUITY INCOME "A2" (EUR) ACC | 056282238 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF EUROPEAN EQUITY INCOME "A5G" (EUR) INC | I403273057 | USD 5,000 | USD 5,000 | Stock | N/A | A5G | No |
| BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A2" (USD) ACC | 026555035 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BSF EUROPEAN OPPORTUNITIES EXTENSION "D4" (GBP) INC | I403273077 | USD 100,000 | USD 100,000 | Stock | N/A | D4 | Yes |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "I2" (EUR) ACC | 043833677 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| BSF GLOBAL ABSOLUTE RETURN BOND "A2" (SEK HDG) ACC | 088461169 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF EURO BOND "D2" (USD HDG) ACC | I403273088 | USD 100,000 | USD 100,000 | Bond | N/A | D | Yes |
| BGF EUROPEAN EQUITY INCOME "D2" (EUR) ACC | 057999713 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF EUROPEAN "A2" (HKDHGD) ACC | 078810874 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (PLNHGD) ACC | 048053491 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "D5" (USD) INC | I403273105 | USD 100,000 | USD 100,000 | Bond | N/A | D5 | Yes |
| BGF GLOBAL ALLOCATION "A2" (HUF) ACC | 056607412 | USD 5,000 | USD 5,000 | Balanced | N/A | A2 | No |
| BGF ASIAN TIGER BOND "D2" ACC | 077612238 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF CONTINENTAL EUROPEAN FLEXIBLE "E2" (EUR) ACC | 022410598 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF EURO SHORT DURATION BOND "A4" (GBPHDG) INC | I403273122 | USD 5,000 | USD 5,000 | Bond | N/A | A4 | No |
| BGF EMERGING MARKETS CORPORATE BOND "I" (EURHDG) ACC | I403273139 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF GLOBAL ALLOCATION "A4" (USD) INC | I403273142 | USD 5,000 | USD 5,000 | Balanced | N/A | A4 | No |
| BGF GLOBAL ALLOCATION "A2" (AUDHGD) ACC | 046832663 | USD 5,000 | USD 5,000 | Balanced | N/A | A2 | No |
| BGF GLOBAL ALLOCATION "A2" (HKDHGD) ACC | 078810947 | USD 5,000 | USD 5,000 | Balanced | N/A | A2 | No |
| BGF GLOBAL ALLOCATION "A2" (PLNHGD) ACC | 048053459 | USD 5,000 | USD 5,000 | Balanced | N/A | A2 | No |
| BGF GLOBAL ALLOCATION "E2" (PLNHGD) ACC | 053019200 | USD 5,000 | USD 5,000 | Balanced | N/A | E2 | No |
| BGF GLOBAL CORPORATE BOND "A6" (USD) INC | I403273163 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF NUTRITION "I" (USD) ACC | 067343972 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF GLOBAL CORPORATE BOND "A6" (HKDHGD) INC | I403273173 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF GLOBAL EQUITY INCOME "A2" (PLNHGD) ACC | 065459248 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF GLOBAL EQUITY INCOME "A6" (USD) INC | I403273183 | USD 5,000 | USD 5,000 | Stock | N/A | A6 | No |
| BGF GLOBAL EQUITY INCOME "A2" (SGDHGD) ACC | 066149579 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF GLOBAL EQUITY INCOME "A5G" (SGDHGD) INC | I403273190 | USD 5,000 | USD 5,000 | Stock | N/A | A5G | No |
| BGF GLOBAL HIGH YIELD BOND "A6" (USD) INC | I403273193 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF GLOBAL HIGH YIELD BOND "A6" (HKDHGD) INC | I403273196 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF GLOBAL HIGH YIELD BOND "A2" (GBPHGD) ACC | 056755446 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BSF ASIA PACIFIC ABSOLUTE RETURN "D" (USD) ACC | 149598243 | USD 100,000 | USD 100,000 | Stock | N/A | D | Yes |
| BSF ASIA PACIFIC ABSOLUTE RETURN "D" (EURHDG) ACC | 149598251 | USD 100,000 | USD 100,000 | Stock | N/A | D | Yes |
| BSF ASIA PACIFIC ABSOLUTE RETURN "D" (EUR) ACC | 149598260 | USD 100,000 | USD 100,000 | Stock | N/A | D | Yes |
| BSF UK EQUITY ABSOLUTE RETURN "D" (EUR) ACC | 149598278 | USD 100,000 | USD 100,000 | Stock | N/A | D | Yes |
| BGF EURO SHORT DURATION BOND "I2" (USDHDG) ACC | 149959203 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| BGF CHINA BOND "E2" (EUR) ACC | 076481679 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BSF GLOBAL ABSOLUTE RETURN BOND "E2" (EUR) ACC | 080264097 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BSF BLACKROCK SYSTEMATIC STYLE FACTOR "I" (JPYHDG) ACC | 148478155 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | I | Yes |
| BGF SUSTAINABLE WORLD BOND "A2" (USD) ACC | I404130516 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF SUSTAINABLE WORLD BOND "E2" (USD) ACC | I404130523 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF UNITED KINGDOM "A2" (USD) ACC | I404130526 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF EUROPEAN VALUE "E2" (USD) ACC | 017128183 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF EUROPEAN SPECIAL SITUATIONS "A2" (USD) ACC | 017127667 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF GLOBAL HIGH YIELD BOND "A2" (SEKHGD) ACC | 079742902 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF GLOBAL HIGH YIELD BOND "D2" (GBPHGD) ACC | 037254878 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF GLOBAL MULTI ASSET INCOME "A2" (USD) ACC | 078438584 | USD 5,000 | USD 5,000 | Balanced | N/A | A2 | No |
| BGF WORLD TECHNOLOGY "D2" (USD) ACC | I404130556 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF USD SHORT DURATION BOND "I2" (USD) ACC | 147992572 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| BGF EUROPEAN SPECIAL SITUATIONS "E2" (USD) ACC | 017127713 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF EURO MARKETS "A2" (USD) ACC | 017127748 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF EURO BOND "E2" (USD) ACC | 017127993 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF GLOBAL HIGH YIELD BOND "E2" ACC | 017128515 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF JAPAN FLEXIBLE EQUITY "A2" ACC | I404130612 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF JAPAN FLEXIBLE EQUITY "E2" ACC | 021292494 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF GLOBAL MULTI ASSET INCOME "A6" (USD) INC | I404130622 | USD 5,000 | USD 5,000 | Balanced | N/A | A6 | No |
| BGF GLOBAL MULTI ASSET INCOME "D2" (USD) ACC | 078438533 | USD 10 | USD 10 | Balanced | N/A | D2 | Yes |
| BGF GLOBAL MULTI ASSET INCOME "A6" (HKDHGD) INC | 078438517 | USD 5,000 | USD 5,000 | Balanced | N/A | A6 | No |
| BGF INDIA "D2" (USD) ACC | 072461819 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF LATIN AMERICAN "A2" (CHFHGD) ACC | 052102880 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF LATIN AMERICAN "A2" (HKDHGD) ACC | 078810904 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF LATIN AMERICAN "A2" (PLNHGD) ACC | 048053483 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF LATIN AMERICAN "A2" (SGDHGD) ACC | 057210834 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "A4" (EUR) INC | I404130653 | USD 5,000 | USD 5,000 | Bond | N/A | A4 | No |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "A4" (USD) INC | I404130657 | USD 5,000 | USD 5,000 | Bond | N/A | A4 | No |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "D3" (USD) INC | I404130660 | USD 100,000 | USD 100,000 | Bond | N/A | D3 | Yes |
| BGF GLOBAL EQUITY INCOME "E2" (USD) ACC | 054504012 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF CHINA BOND "D3" (USD) INC | I404130672 | USD 100,000 | USD 100,000 | Bond | N/A | D3 | Yes |
| BGF UNITED KINGDOM "E2" ACC | 009084517 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF UNITED KINGDOM "A2" ACC | I404130693 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF US BASIC VALUE "A2" (GBP) ACC | 017129627 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF LATIN AMERICAN "A2" (GBP) ACC | 017128973 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF LATIN AMERICAN "E2" (GBP) ACC | 017128981 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF EUROPEAN VALUE "A2" (GBP) ACC | 017128221 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF SUSTAINABLE WORLD BOND "A6" (HKDHDG) INC | I404130718 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF US DOLLAR BOND "A6" (HKDHDG) INC | I404130722 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF GLOBAL GOVERNMENT BOND "A3" (GBPHDG) INC | I404130727 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF GLOBAL GOVERNMENT BOND "A3" (HKDHDG) INC | I404130728 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (PLNHGD) ACC | 048053505 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "A3" (AUDHGD) INC | I404130739 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (CHFHGD) ACC | 062300418 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF SUSTAINABLE ENERGY "D4R" (GBP) INC | I404130745 | USD 100,000 | USD 100,000 | Stock | N/A | D4R | Yes |
| BGF CHINA BOND "A2" (USD) ACC | 067994132 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF UNITED KINGDOM "D2" (USD) ACC | I404130753 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF UNITED KINGDOM "D4" (GBP) INC | I404130756 | USD 100,000 | USD 100,000 | Stock | N/A | D4 | Yes |
| BGF UNITED KINGDOM "D2" (GBP) ACC | 082788581 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF US BASIC VALUE "D2" (EUR) ACC | 082788611 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF US BASIC VALUE "D2" (GBP) ACC | 082788620 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF GLOBAL EQUITY INCOME "A4G" (EUR) INC | I404130778 | USD 5,000 | USD 5,000 | Stock | N/A | A4G | No |
| BSF DYNAMIC DIVERSIFIED GROWTH "E2" (EUR) ACC | 058667889 | USD 5,000 | USD 5,000 | Balanced | N/A | E2 | No |
| BGF ASIAN DRAGON "A2" (GBP) ACC | 017127063 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF CHINA BOND "A3" (USD) INC | I404130870 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF CHINA BOND "D2" (USD) ACC | 071931943 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF US BASIC VALUE "A2" (SGDHGD) ACC | 060253331 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF US DOLLAR BOND "D2" (USD) ACC | 054836708 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF US BASIC VALUE "D4" (EUR) INC | I404130884 | USD 100,000 | USD 100,000 | Stock | N/A | D4 | Yes |
| BGF US BASIC VALUE "D4" (USD) INC | I404130891 | USD 100,000 | USD 100,000 | Stock | N/A | D4 | Yes |
| BGF US BASIC VALUE "D4" (GBP) INC | I404130894 | USD 100,000 | USD 100,000 | Stock | N/A | D4 | Yes |
| BGF USD HIGH YIELD BOND "D2" (AUD HDG) ACC | 082788689 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF USD HIGH YIELD BOND "D3" (SGD HDG) INC | I404130901 | USD 100,000 | USD 100,000 | Bond | N/A | D3 | Yes |
| BGF USD HIGH YIELD BOND "D2" (SGD HDG) ACC | 082788727 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF US DOLLAR RESERVE "D2" (GBP HDG) ACC | 032959172 | USD 100,000 | USD 100,000 | Money Market | N/A | D2 | Yes |
| BGF USD SHORT DURATION BOND "D2" (USD) ACC | 082788735 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "A2" (USD) ACC | 072588754 | USD 5,000 | USD 5,000 | Alternatives | N/A | A2 | No |
| BGF EUROPEAN FOCUS "E2" ACC | 025296770 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "E2" (EUR HDG) | 023869098 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BSF UK EQUITY ABSOLUTE RETURN "A" (GBP) ACC | 143059618 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| BSF UK EQUITY ABSOLUTE RETURN "A2" (EURHDG) ACC | 143059626 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BSF UK EQUITY ABSOLUTE RETURN "A" (EURHDG) INC | I404131014 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| BSF UK EQUITY ABSOLUTE RETURN "D" (GBP) ACC | 143059642 | USD 100,000 | USD 100,000 | Stock | N/A | D | Yes |
| BSF UK EQUITY ABSOLUTE RETURN "D2" (EURHDG) ACC | 143059669 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BSF UK EQUITY ABSOLUTE RETURN "D" (CHFHDG) ACC | 143059677 | USD 100,000 | USD 100,000 | Stock | N/A | D | Yes |
| BSF UK EQUITY ABSOLUTE RETURN "I" (JPYHDG) ACC | 143059685 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF US DOLLAR BOND "D3" (USD) INC | 059270192 | USD 100,000 | USD 100,000 | Bond | N/A | D3 | Yes |
| BGF USD HIGH YIELD BOND "A6" (USD) INC | I404131044 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF USD HIGH YIELD BOND "D3" (USD) INC | I404131051 | USD 100,000 | USD 100,000 | Bond | N/A | D3 | Yes |
| BGF USD HIGH YIELD BOND "A2" (AUDHGD) ACC | 057894733 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF USD HIGH YIELD BOND "A3" (AUDHGD) INC | I404131056 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF USD HIGH YIELD BOND "A3" (CADHGD) INC | I404131061 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF USD HIGH YIELD BOND "A3" (EURHGD) INC | I404131066 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF USD HIGH YIELD BOND "A3" (GBPHGD) INC | I404131071 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF US FLEXIBLE EQUITY "D4" (EUR) INC | I404131073 | USD 100,000 | USD 100,000 | Stock | N/A | D4 | Yes |
| BGF US FLEXIBLE EQUITY "D4" (GBP) INC | I404131076 | USD 100,000 | USD 100,000 | Stock | N/A | D4 | Yes |
| BGF US GROWTH "D2" (EUR) ACC | 082788760 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF US MID-CAP VALUE "D2" (EUR) ACC | 082788778 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF NUTRITION "D2" (HKD) ACC | 082788786 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF NUTRITION "D2" (SGD HDG) ACC | 082788808 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF NUTRITION "D4" (EUR HDG) INC | I404131098 | USD 100,000 | USD 100,000 | Stock | N/A | D4 | Yes |
| BGF NUTRITION "D4" (GBPHDG) INC | I404131103 | USD 100,000 | USD 100,000 | Stock | N/A | D4 | Yes |
| BGF NUTRITION "D2" (GBPHDG) ACC | 082788794 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF SUSTAINABLE WORLD BOND "D2" (EUR HDG) ACC | I404131113 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF SUSTAINABLE WORLD BOND "D3" (USD) INC | I404131116 | USD 100,000 | USD 100,000 | Bond | N/A | D3 | Yes |
| BGF ASIAN GROWTH LEADERS "E2" (EUR) ACC | 085904493 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BSF UK EQUITY ABSOLUTE RETURN "E2" (EUR) ACC | 149598197 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF GLOBAL HIGH YIELD BOND "I" (USD) INC | I404131128 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF USD HIGH YIELD BOND "I" (USD) INC | I404131133 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND "I" (EUR) ACC | 186466497 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND "I" (EUR) ACC | I404131206 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "I" (EUR) ACC | 186466608 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF SUSTAINABLE GLOBAL BOND INCOME "I" (EUR) ACC | 186466381 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF USD HIGH YIELD BOND "A3" (SGDHGD) INC | I404131218 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF USD HIGH YIELD BOND "A4R" (GBPHGD) INC | I404131223 | USD 5,000 | USD 5,000 | Bond | N/A | A4R | No |
| BGF USD HIGH YIELD BOND "A6" (HKDHGD) INC | I404131224 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF USD HIGH YIELD BOND "D4R" (GBPHGD) INC | I404131229 | USD 100,000 | USD 100,000 | Bond | N/A | D4R | Yes |
| BGF US GOVERNMENT MORTGAGE IMPACT "D3" (USD) INC | I404131233 | USD 100,000 | USD 100,000 | Bond | N/A | D3 | Yes |
| BGF UNITED KINGDOM "D2" (EUR) ACC | I404131236 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF NUTRITION "A2" (HKD) ACC | 047129869 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF NUTRITION "D2" (USD) ACC | 062963719 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF NUTRITION "A2" (PLNHGD) ACC | 061293574 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF NUTRITION "A2" (SGDHGD) ACC | 047129877 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF WORLD ENERGY "D2" (CHF HDG) ACC | 082788883 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF WORLD ENERGY "D2" (SGD HDG) ACC | I404131263 | USD 100,000 | USD 100,000 | N/A | N/A | D2 | Yes |
| BGF WORLD ENERGY "D4" (EUR) INC | I404131266 | USD 100,000 | USD 100,000 | Stock | N/A | D4 | Yes |
| BGF WORLD ENERGY "D4" (USD) INC | I404131271 | USD 100,000 | USD 100,000 | Stock | N/A | D4 | Yes |
| BGF WORLD FINANCIALS "D2" (EUR) ACC | 082788905 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF WORLD GOLD "D2" (SGD HDG) ACC | 082788930 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF WORLD GOLD "D4" (EUR) INC | I404131283 | USD 100,000 | USD 100,000 | Stock | N/A | D4 | Yes |
| BGF WORLD GOLD "D2" (GBPHDG) ACC | 082788921 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BSF DYNAMIC DIVERSIFIED GROWTH "I2" (EUR) ACC | 057214694 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I2 | Yes |
| BSF UK EQUITY ABSOLUTE RETURN "E2" (EURHDG) ACC | 149598219 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BSF ASIA PACIFIC ABSOLUTE RETURN "E2" (EURHDG) ACC | 149598227 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BSF SUSTAINABLE EURO BOND "E2" (EUR) ACC | 149598235 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "I5" (USD) INC | I404131311 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I5 | Yes |
| BGF JAPAN FLEXIBLE EQUITY "I2" (JPY) ACC | 149598294 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BGF US GROWTH "I2" (USD) ACC | 149598316 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BGF UNITED KINGDOM "I2" (GBP) ACC | I404131326 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BGF JAPAN SMALL MIDCAP OPPORTUNITIES "D2" (JPY) ACC | I404131350 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF USD HIGH YIELD BOND "D2" (USD) ACC | 055255270 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF SUSTAINABLE WORLD BOND "A6" (GBPHDG) INC | I404131404 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF US DOLLAR BOND "A6" (GBPHDG) INC | I404131410 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF NUTRITION "A4" (EURHGD) INC | I404131415 | USD 5,000 | USD 5,000 | Stock | N/A | A4 | No |
| BGF NUTRITION "D2" (EURHGD) ACC | 047129885 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF SUSTAINABLE WORLD BOND "A2R" (GBPHGD) ACC | I404131421 | USD 5,000 | USD 5,000 | Bond | N/A | A2R | No |
| BGF WORLD ENERGY "D4R" (GBP) INC | I404131425 | USD 100,000 | USD 100,000 | Stock | N/A | D4R | Yes |
| BGF WORLD ENERGY "A2" (HKDHGD) ACC | 078810939 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF WORLD ENERGY "A2" (CHFHGD) ACC | 058947067 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF WORLD GOLD "A4" (USD) INC | I404131438 | USD 5,000 | USD 5,000 | Stock | N/A | A4 | No |
| BGF WORLD GOLD "A2" (HKDHGD) ACC | 078810882 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF WORLD GOLD "A2" (CHFHGD) ACC | 052102847 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF WORLD GOLD "D2" (CHFHGD) ACC | 066955524 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF ASIA PACIFIC EQUITY INCOME "A2" (GBP) ACC | 085207326 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF ASIAN TIGER BOND "A3" (AUD HDG) INC | I404131456 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF ASIAN TIGER BOND "A3" (EUR HDG) INC | I404131461 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF ASIAN TIGER BOND "A3" (SGD HDG) INC | I404131466 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF USD SHORT DURATION BOND "A2" (EUR HDG) A CC | 083948574 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF WORLD HEALTHSCIENCE "D2" (EUR) ACC | 082788948 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF WORLD MINING "D2" (CHF HDG) ACC | 082788999 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF WORLD MINING "D2" (PLN HDG) ACC | 082789006 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF WORLD MINING "D2" (SGD HDG) ACC | 082789022 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF WORLD MINING "D4" (GBP) INC | I404131495 | USD 100,000 | USD 100,000 | Stock | N/A | D4 | Yes |
| BGF WORLD MINING "D2" (GBP HDG) ACC | 082789014 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF WORLD TECHNOLOGY "D2" (GBP) ACC | I404131501 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BSF EMERGING MARKETS EQUITY STRATEGIES "I2" (EUR) ACC | 199211765 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BGF GLOBAL GOVERNMENT BOND "D2" (USD) ACC | 054000103 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF US GOVERNMENT MORTGAGE IMPACT "D2" (USD) ACC | 042477702 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF US DOLLAR RESERVE "E2" ACC | 009084550 | USD 5,000 | USD 5,000 | Money Market | N/A | E2 | No |
| BGF EMERGING MARKETS "E2" (USD) ACC | 009083065 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF WORLD GOLD "E2" ACC | 009084126 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF WORLD MINING "E2" ACC | 009084584 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF GLOBAL GOVERNMENT BOND "E2" ACC | 009084541 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF GLOBAL LONG-HORIZON EQUITY "E2" (USD) ACC | 009083103 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "E2" ACC | 009084169 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF US MID-CAP VALUE "E2" ACC | 009084185 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF WORLD MINING "A2" (HKDHGD) ACC | 078810912 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF WORLD MINING "A2" (CHFHGD) ACC | 052102855 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF WORLD MINING "A2" (PLNHGD) ACC | 048053475 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF NATURAL RESOURCES "A4G" (USD) INC | I404131642 | USD 5,000 | USD 5,000 | Stock | N/A | A4G | No |
| BGF NATURAL RESOURCES "A5G" (USD) INC | I404131647 | USD 5,000 | USD 5,000 | Stock | N/A | A5G | No |
| BGF NATURAL RESOURCES "A2" (USD) ACC | 061231838 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF USD SHORT DURATION BOND "D" (EURHDG) ACC | 142376202 | USD 100,000 | USD 100,000 | Bond | N/A | D | Yes |
| BGF USD SHORT DURATION BOND "I" (EURHDG) ACC | 142376261 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF EMERGING MARKETS BOND "D2" (EUR) ACC | 082787704 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF ASIA PACIFIC EQUITY INCOME "D5G" (USD) INC | 082787500 | USD 100,000 | USD 100,000 | Stock | N/A | D5G | Yes |
| BGF ASIAN DRAGON "D2" (GBP) ACC | 082787518 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF ASIAN DRAGON "D4" (GBP) INC | I404131673 | USD 100,000 | USD 100,000 | Stock | N/A | D4 | Yes |
| BGF ASIAN TIGER BOND "D3" (HKD HDG) INC | I404131676 | USD 100,000 | USD 100,000 | Bond | N/A | D3 | Yes |
| BGF ASIAN TIGER BOND "D3" (USD) INC | I404131680 | USD 100,000 | USD 100,000 | Bond | N/A | D3 | Yes |
| BGF ASIAN TIGER BOND "D6" (USD) INC | I404131685 | USD 100,000 | USD 100,000 | Bond | N/A | D6 | Yes |
| BGF CHINA "D2" (EUR HDG) ACC | 035920412 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF CHINA "D2" (HKD) ACC | 082787577 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF CHINA "D2" (SGD HDG) ACC | 082787585 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF CHINA "D4" (GBPHDG) INC | I404131700 | USD 100,000 | USD 100,000 | Stock | N/A | D4 | Yes |
| BGF CHINA BOND "E2" (EURHDG) ACC | 080375212 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BSF MACRO OPPORTUNITIES "D" (USD) ACC | 193381049 | USD 100,000 | USD 100,000 | N/A | N/A | D | Yes |
| BSF SUSTAINABLE EURO BOND "A" (EUR) ACC | 143539563 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BSF SUSTAINABLE EURO BOND "A" (EUR) INC | I404131796 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BGF US MID-CAP VALUE "A2" ACC | 000606133 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "A2" ACC | I404131806 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF GLOBAL LONG-HORIZON EQUITY "A2" (USD) ACC | 001185004 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF EMERGING MARKETS "A2" ACC | 004771338 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF GLOBAL GOVERNMENT BOND "A2" ACC | 000606138 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF US DOLLAR RESERVE "A2" ACC | 000606141 | USD 5,000 | USD 5,000 | Money Market | N/A | A2 | No |
| BGF WORLD GOLD "A2" (USD) ACC | 005563160 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF WORLD MINING "A2" ACC | 007505655 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF SUSTAINABLE ENERGY "A2" (USD) ACC | 012438486 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF WORLD ENERGY "A2" ACC | 012237642 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "A2" (GBP) ACC | 078432411 | USD 5,000 | USD 5,000 | Alternatives | N/A | A2 | No |
| BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "A2" (EURHDG) ACC | 072589246 | USD 5,000 | USD 5,000 | Alternatives | N/A | A2 | No |
| BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "A2" (SEKHDG) ACC | 076556245 | USD 5,000 | USD 5,000 | Alternatives | N/A | A2 | No |
| BGF CHINA "D2" (GBPHDG) ACC | 082787607 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF GLOBAL MULTI ASSET INCOME "E5G" (EUR HDG) INC | I404131859 | USD 5,000 | USD 5,000 | Balanced | N/A | E5G | No |
| BGF GLOBAL MULTI ASSET INCOME "E2" (EUR) ACC | 081349711 | USD 5,000 | USD 5,000 | Balanced | N/A | E2 | No |
| BSF SUSTAINABLE EURO BOND "D2" (EUR) ACC | 143539580 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BSF SUSTAINABLE EURO BOND "I" (EUR) ACC | 143539598 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF WORLD HEALTHSCIENCE "E2" ACC | 012238070 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF WORLD TECHNOLOGY "A2" (USD) ACC | I404131913 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF US BASIC VALUE "A2" ACC | 007246188 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF ASIAN DRAGON "A2" ACC | 007246234 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF US GROWTH "A2" (USD) ACC | 009703691 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF WORLD FINANCIALS "A2" ACC | 010683190 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "D2" (EURHDG) ACC | 072589238 | USD 100,000 | USD 100,000 | Alternatives | N/A | D2 | Yes |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "A2" (USD) ACC | 005457823 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF LATIN AMERICAN "A2" (USD) ACC | 007246366 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF ASIAN DRAGON "E2" ACC | 014740163 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF GLOBAL ALLOCATION "E2" (USD) ACC | 014739645 | USD 5,000 | USD 5,000 | Balanced | N/A | E2 | No |
| BGF LATIN AMERICAN "E2" (USD) ACC | 014740970 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF WORLD FINANCIALS "E2" ACC | 014740171 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF WORLD TECHNOLOGY "E2" ACC | 014740848 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF ASIAN TIGER BOND "A2" ACC | 006372929 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF ASIAN TIGER BOND "E2" ACC | 014739980 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "E2" (USD) ACC | 014740384 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF US BASIC VALUE "E2" ACC | 014741771 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF US DOLLAR BOND "A2" (USD) ACC | 009625836 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF US DOLLAR BOND "E2" (USD) ACC | 014741909 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF US GOVERNMENT MORTGAGE IMPACT "A2" ACC | 009625844 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF US GOVERNMENT MORTGAGE IMPACT "E2" ACC | 014738584 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF US GROWTH "E2" (USD) ACC | 014738797 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF USD HIGH YIELD BOND "A2" ACC | 004667646 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF USD HIGH YIELD BOND "E2" ACC | 014738991 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF ASIA PACIFIC EQUITY INCOME "A6" (USD) INC | 073891221 | USD 5,000 | USD 5,000 | Stock | N/A | A6 | No |
| BSF EMERGING MARKETS EQUITY STRATEGIES "I2" (USD) ACC | 194682891 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BGF USD SHORT DURATION BOND "A2" ACC | 015423722 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF USD SHORT DURATION BOND "E2" (USD) ACC | 015423773 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF US FLEXIBLE EQUITY "E2" ACC | 015423692 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF EUROPEAN "A2" (USD) ACC | 017128043 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF WORLD ENERGY "E2" (USD) ACC | 012237715 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF EURO MARKETS "E2" (USD) ACC | 017127837 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF EMERGING MARKETS BOND "A2" ACC | 020068060 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF EMERGING MARKETS BOND "E2" ACC | 020068183 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF ASIAN TIGER BOND "A6" (USD) INC | I404132179 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF ASIAN TIGER BOND "A3" (HKDHGD) INC | I404132182 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF ASIAN TIGER BOND "A6" (HKDHGD) INC | I404132185 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF CONTINENTAL EUROPEAN FLEXIBLE "A2" (USD) ACC | 076913773 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF CONTINENTAL EUROPEAN FLEXIBLE "A4" (EUR) INC | I404132192 | USD 5,000 | USD 5,000 | Stock | N/A | A4 | No |
| BGF CONTINENTAL EUROPEAN FLEXIBLE "A4R" (GBPHDG) INC | I404132197 | USD 5,000 | USD 5,000 | Stock | N/A | A4R | No |
| BGF SUSTAINABLE ENERGY "E2" (USD) ACC | 012438605 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF EUROPEAN VALUE "A2" (USD) ACC | 017128175 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF EMERGING EUROPE "E2" (USD) ACC | 017127489 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF EMERGING EUROPE "A2" (USD) ACC | 017127357 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF GLOBAL HIGH YIELD BOND "A2" ACC | 017128493 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF EURO BOND "A2" (USD) ACC | I404132238 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BSF EUROPEAN SELECT STRATEGIES "A" (CZKHDG) ACC | 143351599 | USD 5,000 | USD 5,000 | Balanced | N/A | A | No |
| BGF EMERGING MARKETS CORPORATE BOND "E2" (EUR) ACC | I404132250 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF EUROPEAN EQUITY INCOME "I" (EUR) INC | I404132305 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF EMERGING MARKETS CORPORATE BOND "I" (USD) ACC | I404132308 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF GLOBAL HIGH YIELD BOND "I" (EURHDG) INC | I404132318 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF USD HIGH YIELD BOND "A8" (AUDHGD) INC | I404132322 | USD 5,000 | USD 5,000 | Bond | N/A | A8 | No |
| BGF ASIAN TIGER BOND "A8" (AUDHDG) INC | I404132328 | USD 5,000 | USD 5,000 | Bond | N/A | A8 | No |
| BGF EMERGING MARKETS BOND "A8" (AUD HDG) INC | I404132333 | USD 5,000 | USD 5,000 | Bond | N/A | A8 | No |
| BGF EMERGING MARKETS CORPORATE BOND "A2" (USD) ACC | I404132339 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF EUROPEAN "A2" (SGD HDG) ACC | 096355572 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF GLOBAL CORPORATE BOND "A5" (USD) INC | I404132345 | USD 5,000 | USD 5,000 | Bond | N/A | A5 | No |
| BGF GLOBAL CORPORATE BOND "A3" (AUD HDG) INC | I404132348 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF GLOBAL CORPORATE BOND "A3" (CAD HDG) INC | I404132352 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF GLOBAL CORPORATE BOND "A3" (GBP HDG) INC | I404132357 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF EMERGING MARKETS CORPORATE BOND "A2" (EUR HDG) ACC | I404132367 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF EMERGING MARKETS CORPORATE BOND "D2" (USD) ACC | I404132369 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (CHF) ACC | 093816218 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF EURO BOND "D4" (EUR) INC | I404132379 | USD 100,000 | USD 100,000 | Bond | N/A | D4 | Yes |
| BGF EURO SHORT DURATION BOND "D4" (USDHDG) INC | I404132382 | USD 100,000 | USD 100,000 | Bond | N/A | D4 | Yes |
| BGF EURO-MARKETS "D2" (CHFHDG) ACC | 090688669 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF EUROPEAN EQUITY INCOME "D5" (EUR) INC | I404132391 | USD 100,000 | USD 100,000 | Stock | N/A | D5 | Yes |
| BGF EUROPEAN EQUITY INCOME "D4" (EUR) INC | I404132392 | USD 100,000 | USD 100,000 | Stock | N/A | D4 | Yes |
| BGF EUROPEAN EQUITY INCOME "D5G" (GBPHDG) INC | I404132397 | USD 100,000 | USD 100,000 | Stock | N/A | D5G | Yes |
| BGF GLOBAL EQUITY INCOME "D2" (CHF HDG) ACC | 086298724 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF GLOBAL HIGH YIELD BOND "A2" (PLN HDG) ACC | 084975800 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF JAPAN SMALL MIDCAP OPPORTUNITIES "A2" (USDHDG) ACC | I404132417 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF JAPAN FLEXIBLE EQUITY "A2" (USD HDG) ACC | I404132420 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF GLOBAL CORPORATE BOND "A8" (AUD HDG) INC | I404132457 | USD 5,000 | USD 5,000 | Bond | N/A | A8 | No |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "D4" (EUR) INC | I404132460 | USD 100,000 | USD 100,000 | Stock | N/A | D4 | Yes |
| BGF GLOBAL EQUITY INCOME "A2" (EUR) ACC | 088097505 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF GLOBAL EQUITY INCOME "D4G" (EUR) INC | I404132471 | USD 100,000 | USD 100,000 | Stock | N/A | D4G | Yes |
| BGF GLOBAL EQUITY INCOME "A6" (SGD HDG) INC | I404132472 | USD 5,000 | USD 5,000 | Stock | N/A | A6 | No |
| BGF GLOBAL EQUITY INCOME "A8" (AUD HDG) INC | I404132477 | USD 5,000 | USD 5,000 | Stock | N/A | A8 | No |
| BGF GLOBAL HIGH YIELD BOND "A8" (AUD HDG) INC | I404132482 | USD 5,000 | USD 5,000 | Bond | N/A | A8 | No |
| BGF GLOBAL MULTI-ASSET INC "A8" (AUD HDG) INC | I404132487 | USD 5,000 | USD 5,000 | Balanced | N/A | A8 | No |
| BGF GLOBAL MULTI-ASSET INCOME "A5G" (SGD HDG) INC | I404132488 | USD 5,000 | USD 5,000 | Balanced | N/A | A5G | No |
| BGF CHINA BOND "A2" (CHF) ACC | 096958005 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF SUSTAINABLE WORLD BOND "D2" (GBP HDG) ACC | I404132499 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF WORLD REAL ESTATE SECURITES "A2" (USD) ACC | 084206300 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF JAPAN SMALL MIDCAP OPPORTUNITIES "I" (JPY) ACC | I404132505 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "A1" (EUR) INC | I404132508 | USD 5,000 | USD 5,000 | Bond | N/A | A1 | No |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (EUR) ACC | 027845720 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "A3" (EUR) INC | I404132517 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "A3" (USD) INC | I404132532 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "E2" (EUR) ACC | 027845967 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BLACKROCK LUX (LU) BGF NORTH AMERICAN EQUITY "D5" (GBP ) INC | 087163938 | USD 0 | USD 0 | N/A | N/A | D5 | Yes |
| BLACKROCK LUX (LU) BGF NORTH AMERICAN EQUITY INCOME "D2R" (USD) ACC | 074360467 | USD 0 | USD 0 | N/A | N/A | D2R | Yes |
| BLACKROCK LUX (LU) BGF NORTH AMERICAN EQUITY INCOME "A2" (USD) ACC | 074360432 | USD 0 | USD 0 | N/A | N/A | A2 | Yes |
| BLACKROCK LUX (LU) BGF NORTH AMERICAN EQUITY INCOME "A5G" (USD) INC | 074360459 | USD 0 | USD 0 | N/A | N/A | A5G | Yes |
| BLACKROCK LUX (LU) BGF NORTH AMERICAN EQUITY INCOME "D5G" (GBPHDG) INC | 084206296 | USD 0 | USD 0 | N/A | N/A | D5G | Yes |
| BLACKROCK LUX (LU) BGF NORTH AMERICAN EQUITY INCOME "E2" (EURHDG) ACC | 080375379 | USD 0 | USD 0 | N/A | N/A | E2 | Yes |
| BLACKROCK LUX (LU) BGF NORTH AMERICAN EQUITY INCOME "E2" (EUR) ACC | 074360491 | USD 0 | USD 0 | N/A | N/A | E2 | Yes |
| BLACKROCK LUX (LU) BGF NORTH AMERICAN EQUITY INCOME "E5G" (EUR) INC | 074360505 | USD 0 | USD 0 | N/A | N/A | E5G | Yes |
| ISHARES GREEN BOND INDEX (IE) "D" (GBPHDG) ACC | 00BD5GZQ4 | USD 500,000 | USD 500,000 | Bond | N/A | D | Yes |
| ISHARES DEVELOPED WORLD INDEX (IE) "I" (USD) ACC | 00B62WG30 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| BGF FUTURE OF TRANSPORT "I" (EUR) ACC | 191716469 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF FUTURE OF TRANSPORT "I2" (EURHDG) ACC | 191716477 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| ISHARES WORLD EX EUR GOVT BD INDEX (IE) "I" (EURHDG) ACC | 00BGR7K83 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BGF NEXT GENERATION TECHNOLOGY "I" (EUR) ACC | 191716507 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF NEXT GENERATION TECHNOLOGY "I2" (EURHDG) ACC | 191716515 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN "D" (EURHDG) ACC | 186121899 | USD 100,000 | USD 100,000 | Stock | N/A | D | Yes |
| BGF ASIAN HIGH YIELD BOND "A" (CNYHDG) INC | I433064890 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BSF GLOBAL EVENT DRIVEN "IA2" (USD) ACC | 192156211 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | IA2 | Yes |
| ISHARES NORTH AMERICA INDEX (IE) "I" (USD) ACC | 00B1W56K1 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ISHARES EMU INDEX (IE) "I" (EUR) ACC | 00B3B2KS3 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ISHARES DEVELOPED WORLD INDEX (IE) "I" (EUR) ACC | 00B62WCL0 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND (IE) 'I' (EUR) ACC | 00B4WXT85 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BGF CHINA BOND "A6" (CNY) INC | I433065238 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF CHINA BOND "A2"(AUDHDG) INC | I433065313 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF WORLD TECHNOLOGY "A2" (SGDHDG) ACC | I433065316 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF SUSTAINABLE ENERGY "A" (EURHDG) ACC | 182277380 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| ISHARES UK CREDIT BOND INDEX (IE) 'I' (GBP) ACC | 00B1W4R61 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| ISHARES JAPAN EQUITY INDEX FUND (LU) "D2" (USD) ACC | 181136456 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| ISHARES JAPAN EQUITY INDEX FUND (LU) "D2" (EUR) ACC | 181136464 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) "D2" (USD) ACC | 181136472 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) "D2" (EUR) ACC | 181136499 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| ISHARES EMERGING MARKETS GOV BOND INDEX FUND (LU) "D2" (USD) ACC | 181136502 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| ISHARES EMERGING MARKETS GOV BOND INDEX FUND (LU) "D2" (EUR) ACC | 181136529 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) "D2" (EUR) ACC | 181136537 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF DYNAMIC HIGH INCOME "A6" (CADHDG) INC | I433065793 | USD 5,000 | USD 5,000 | Balanced | N/A | A6 | No |
| BGF NUTRITION "C2" (USD) ACC | 038515730 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF SUSTAINABLE EMERGING MARKETS BOND "I2" (EURHDG) ACC | I433066223 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| ISHARES US INDEX (IE) "D" (USD) INC | 00BYQQ1F1 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | D | Yes |
| ISHARES UK INDEX "I" (GBP) ACC | 00B1W56R8 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ISHARES EUROPE EX-UK INDEX (IE) "I" (EUR) ACC | 00B1W56P6 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ISHARES US INDEX (IE) "I" (USD) ACC | 00B1W56J0 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ISHARES PACIFIC INDEX (IE) "I" (USD) ACC | 00B1W56S9 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ISHARES EMERGING MARKETS INDEX (IE) "I" (USD) ACC | 00B3D07G2 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ISHARES EMERGING MARKETS INDEX (IE) "I" (EUR) ACC | 00B3D07F1 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ISHARES US CORPORATE BOND INDEX (IE) 'I' (USD) ACC | 00B1W4R50 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX (IE) 'I' (USD) ACC | 00B1W4R49 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) "D2" (EUR) ACC | 181136391 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| ISHARES WORLD EQUITY INDEX FUND (LU) "D2" (USD) ACC | 181136405 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) "D2" (USD) ACC | 181136413 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) "D2" (USD) ACC | 181136421 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) "D2" (EUR) ACC | 181136430 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BLACKROCK ICS STERLING LIQUIDITY "II" (GBP) ACC | 00B29LM56 | USD 250,000 | USD 250,000 | Money Market | N/A | II | No |
| BGF ESG MULTI-ASSET "C2" (USDHDG) ACC | 049409354 | USD 5,000 | USD 5,000 | Balanced | N/A | C2 | No |
| BLACKROCK ICS EURO LIQUIDITY "GI" (EUR) INC | 00B2B3JD7 | USD 25,000,000 | USD 25,000,000 | Money Market | N/A | GI | Yes |
| BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "I" (SEKHDG) ACC A | 187311420 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | I | Yes |
| BGIF EMERGING MARKETS GOVERNMENT BOND INDEX "I2" (GBPHDG) ACC | 140068039 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| ISHARES ULT H QUAL EUR GOV BD INDEX (IE) "D" (EUR) ACC | 00BDRK7H9 | USD 100,000 | USD 500,000 | Bond | N/A | D | Yes |
| BGF CHINA BOND "A6" (USDHDG) INC | I433066799 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF CHINA BOND "A6" (EURHDG) INC | I433066801 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX "I" (USD) ACC | 00BZ1NTF0 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLACKROCK ICS STERLING LIQUIDITY "GII" (GBP) ACC | 00B3KDBC8 | USD 500,000 | USD 500,000 | Money Market | N/A | GII | Yes |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY 'G T0' (EUR) ACC | 00B3KDBN9 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | G | Yes |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX "D" (USD) ACC | 00BF2N5T5 | USD 500,000 | USD 500,000 | Bond | N/A | D | Yes |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND IND "D" (USD) ACC | 00BF2N5W8 | USD 500,000 | USD 500,000 | Bond | N/A | D | Yes |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX "D" (EUR) INC | 00BFX1VK1 | USD 500,000 | USD 500,000 | Bond | N/A | D | Yes |
| BGF DYNAMIC HIGH INCOME "D2" (EURHDG) ACC | 181136588 | USD 100,000 | USD 100,000 | Balanced | N/A | D2 | Yes |
| BGF GLOBAL GOVERNMENT BOND "I4" (EURHDG) INC | I433066880 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I4 | Yes |
| BLACKROCK ICS EURO LIQUIDITY "GIV" (EUR)ACC | 00B3KDB28 | USD 20,000 | USD 20,000 | Money Market | N/A | GIV | Yes |
| BLACKROCK ICS EURO LIQUIDITY "GIV" (EUR) INC | 00B3KDB39 | USD 20,000 | USD 20,000 | Money Market | N/A | GIV | Yes |
| BLACKROCK ICS STERLING LIQUIDITY "GIV" (GBP) ACC | 00B3KDB51 | USD 0 | USD 20,000 | Money Market | N/A | GIV | Yes |
| BLACKROCK ICS US DOLLAR LIQUIDITY "GIV" (USD) ACC | 00B3KDB95 | USD 20,000 | USD 20,000 | Money Market | N/A | GIV | Yes |
| BLACKROCK ICS EURO LIQUIDITY "ADMIN IV" (EUR) ACC | 00B3L1046 | USD 25,000 | USD 25,000 | Money Market | N/A | IV | No |
| BGF EUROPEAN "C2" (EUR) ACC | 014739149 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF WORLD ENERGY "C2" (USD) ACC | 014740007 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "I2" (AUDHDG) ACC | 178603809 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| BGF EMERGING MARKETS BOND "I4" (USD) INC | I433067173 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I4 | Yes |
| BGF EURO BOND "I4" (EUR) INC | I433067178 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I4 | Yes |
| BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "I" (JPYHDG) ACC | 179118378 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | I | Yes |
| BGF US FLEXIBLE EQUITY "C2" (USD) ACC | 021337412 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF EMERGING EUROPE "C2" (EUR) ACC | 014738304 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF EMERGING EUROPE "C2" ACC | 033817436 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| ISHARES US INDEX (IE) "I" (EUR) ACC | 00BDFVDR6 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| BGF UNITED KINGDOM "C2" (EUR) ACC | 033128720 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF ASIAN GROWTH LEADERS "I4" (USD) INC | I433067887 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I4 | Yes |
| BGF WORLD MINING "C2" ACC | 014740538 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX "D" (GBP) INC | 00BF2MW57 | USD 500,000 | USD 500,000 | Bond | N/A | D | Yes |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND IDX "D" ( EUR) INC | 00BF2MW68 | USD 100,000 | USD 500,000 | Bond | N/A | D | Yes |
| BGF US BASIC VALUE "C2" ACC | 014741747 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "C2" (USD) ACC | 023868814 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND "II" (USD) ACC | 00B50KBD4 | USD 250,000 | USD 250,000 | Money Market | N/A | II | No |
| BGF GLOBAL ALLOCATION "C2" (USD) ACC | 014739572 | USD 5,000 | USD 5,000 | Balanced | N/A | C2 | No |
| ISHARES US CORPORATE BD INDEX (IE) "D" (EUR) ACC | 00BDZRPS9 | USD 100,000 | USD 100,000,000 | Bond | N/A | D | Yes |
| ISHARES WORLD EX EUR GOVT BD INDEX (IE) "D" (EUR) ACC | 00BDZRS80 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | D | Yes |
| ISHARES US INDEX (IE) "D" (EUR) ACC | 00BDZS098 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | D | Yes |
| BSF MANAGED INDEX PORTFOLIOS CONSERVATIVE "A2" ( USD) ACC | 173324707 | USD 5,000 | USD 5,000 | Balanced | N/A | D4 | No |
| BGF SWISS SMALL MIDCAP OPPORTUNITIES "I" (CHF) ACC | 037644757 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF US DOLLAR BOND "C1" (USD) INC | I433069016 | USD 5,000 | USD 5,000 | Bond | N/A | C1 | No |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) "D2" (USD) ACC | 172286364 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| ISHARES EUROPE EQUITY INDEX FUND (LU) "D2" (USD) ACC | 172286372 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF DYNAMIC HIGH INCOME "A6" (SGDHDG) INC | I433069069 | USD 5,000 | USD 5,000 | Balanced | N/A | A6 | No |
| BGF DYNAMIC HIGH INCOME "A8" (AUDHDG) INC | I433069075 | USD 5,000 | USD 5,000 | Balanced | N/A | A8 | No |
| BGF DYNAMIC HIGH INCOME "A2" (SGDHDG) ACC | 156432962 | USD 5,000 | USD 5,000 | Balanced | N/A | A2 | No |
| BGF DYNAMIC HIGH INCOME "A6" (HKDHDG) INC | I433069081 | USD 5,000 | USD 5,000 | Balanced | N/A | A6 | No |
| BGF DYNAMIC HIGH INCOME "A8" (CNYHDG) INC | I433069088 | USD 5,000 | USD 5,000 | Balanced | N/A | A8 | No |
| BGF SUSTAINABLE ENERGY "C2" (USD) ACC | 014741186 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX (LU) "I2" (USD) ACC | 106490295 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| BGF WORLD TECHNOLOGY "I2" (USD) ACC | I433069490 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BLACKROCK ICS STERLING LIQUIDITY "G" (GBP) ACC | 00B2B3JG0 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | G | Yes |
| BGF WORLD GOLD "C2" ACC | 014740295 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF ASIAN TIGER BOND "A3" (NZDHDG) INC | I433070075 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BLACKROCK ICS US DOLLAR LIQUIDITY "G" (USD) INC D | 00B2B3JR1 | USD 100,000,000 | USD 100,000,000 | Money Market | N/A | G | Yes |
| BLACKROCK ICS US DOLLAR LIQUIDITY "ADMIN IV" (USD) ACC | 00B3L1068 | USD 25,000 | USD 25,000 | Money Market | N/A | IV | No |
| BGF EUROPEAN "A2" (NZDHDG) ACC | 102306031 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY "PREMIER" (EUR) ACC | 00B455LS2 | USD 500,000,000 | USD 500,000,000 | Money Market | N/A | PRE | Yes |
| )RACKROCK ICS EURO LIQUID ENVIR AWARE "HERITAGE"(EUR) ACC | 00B91YWP2 | USD 250,000,000 | USD 250,000,000 | Money Market | N/A | HER | Yes |
| BGF GLOBAL MULTI-ASSET INCOME FUND "A8" (NZDHDG) INC | I433070262 | USD 5,000 | USD 5,000 | Balanced | N/A | A8 | No |
| BGF ASIAN TIGER BOND "A" (NZDHDG) INC | I433070293 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BLACKROCK ICS STERLING LIQUIDITY "IV" (GBP) ACC | 00B3L1024 | USD 25,000 | USD 25,000 | Money Market | N/A | IV | No |
| BLACKROCK ICS STERLING LIQUIDITY "S" (GBP) ACC | 00B74W389 | USD 1,000,000,000 | USD 1,000,000,000 | Money Market | N/A | S | Yes |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) "I"(EUR) ACC | 00BFG1TM6 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| BGF SYSTEMATIC GLOBAL EQUITY HIGHINCOME "A" (NZDH DG) INC | I433070802 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| BLACKROCK ICS US DOLLAR LIQUIDITY "ADMIN II" (USD) INC | I433071196 | USD 250,000 | USD 250,000 | Money Market | N/A | II | No |
| BLACKROCK ICS STERLING LIQUIDITY "II" (GBP) INC | I433071200 | USD 250,000 | USD 250,000 | Money Market | N/A | II | No |
| BGF CHINA BOND "D2" (USDHDG) ACC | 211229225 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF CHINA BOND "D2" (EURHDG) ACC | 211229241 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF EUROPEAN FOCUS "C2" (EUR) ACC | 033128363 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF EUROPEAN FOCUS "C2" (USD) ACC | 033128371 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF EUROPEAN SPECIAL SITUATIONS "C2" (EUR) ACC | 033128380 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF EUROPEAN SPECIAL SITUATIONS "C2" (USD) ACC | 033128398 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF EUROPEAN VALUE "C2" (EUR) ACC | 014739424 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF EUROPEAN VALUE "C2" (USD) ACC | 021337374 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "C2" (USD) ACC | 027846777 | USD 5,000 | USD 5,000 | Bond | N/A | C2 | No |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "C5" (USD) INC | I433071522 | USD 5,000 | USD 5,000 | Bond | N/A | C5 | No |
| BGF ESG MULTI-ASSET "C2" (EUR) ACC | 014738428 | USD 5,000 | USD 5,000 | Balanced | N/A | C2 | No |
| BGF GLOBAL INFLATION LINKED BOND "C2" (USD) ACC | 042530832 | USD 5,000 | USD 5,000 | Bond | N/A | C2 | No |
| ISHARES GILTTRAK (IE) 'I' (GBP) INC | 003030877 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| ISHARES EURO GOVERNMENT BOND INDEX (LU) "D2" (EUR) ACC | 083996463 | USD 100,000 | USD 100,000 | Bond | N/A | D | Yes |
| ISHARES EUROPE EQUITY INDEX (LU) "D2" (EUR) ACC | 083651474 | USD 100,000 | USD 100,000 | Stock | N/A | D | Yes |
| ISHARES GLOBAL GOVERNMENT BD INDEX (LU) "D2" (EUR) ACC | 087515788 | USD 100,000 | USD 100,000 | Bond | N/A | D | Yes |
| BLACKROCK ICS US DOLLAR LIQUIDITY "ADMINI" (USD) ACC | 00B3KDB73 | USD 500,000 | USD 500,000 | Money Market | N/A | I | No |
| ISHARES WORLD EQUITY INDEX (LU) "D2" (EUR) ACC | 087515770 | USD 100,000 | USD 100,000 | Stock | N/A | D | Yes |
| BGF WORLD HEALTHSCIENCE "A4" (EUR) INC | I433071845 | USD 5,000 | USD 5,000 | Stock | N/A | A4 | No |
| BLACKROCK ICS EURO LIQUIDITY "ADMIN I" (EUR) ACC | 00B3KDB06 | USD 500,000 | USD 500,000 | Money Market | N/A | I | No |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "C2" (EUR) ACC | 033128509 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "C2" (EUR HDG) ACC | 032642543 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF GLOBAL EQUITY INCOME "C5" (USD) INC | I433071877 | USD 5,000 | USD 5,000 | Stock | N/A | C5 | No |
| BGF GLOBAL GOVERNMENT BOND "C1" (USD) INC | I433071929 | USD 5,000 | USD 5,000 | Bond | N/A | C1 | No |
| BGF GLOBAL GOVERNMENT BOND "C2" (USD) ACC | 014738231 | USD 5,000 | USD 5,000 | Bond | N/A | C2 | No |
| BGF GLOBAL GOVERNMENT BOND "C1" (EUR HDG) INC | I433071937 | USD 5,000 | USD 5,000 | Bond | N/A | C1 | No |
| BGF GLOBAL GOVERNMENT BOND "C2" (EURHDG) ACC | 029794383 | USD 5,000 | USD 5,000 | Bond | N/A | C2 | No |
| BGF GLOBAL HIGH YIELD BOND "C1" (USD) INC | I433071947 | USD 5,000 | USD 5,000 | Bond | N/A | C1 | No |
| BGF GLOBAL HIGH YIELD BOND "C2" (USD) ACC | 033128444 | USD 5,000 | USD 5,000 | Bond | N/A | C2 | No |
| BGF GLOBAL HIGH YIELD BOND "C1" (EUR HDG) INC | I433071952 | USD 5,000 | USD 5,000 | Bond | N/A | C1 | No |
| BGF GLOBAL HIGH YIELD BOND "C2" (EURHDG) ACC | 014739459 | USD 5,000 | USD 5,000 | Bond | N/A | C2 | No |
| BGF GLOBAL LONG-HORIZON EQUITY "C2" (USD) ACC | 014740210 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "C2" (EUR) ACC | 033128576 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF JAPAN SMALL MIDCAP OPPORTUNITIES "C2" (USD) ACC | 014740830 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF JAPAN FLEXIBLE EQUITY "C2" (EUR) ACC | 021292524 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF JAPAN FLEXIBLE EQUITY "C2" (USD) ACC | 021292486 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF LATIN AMERICAN "C2" (EUR) ACC | 033128622 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| ISHARES WORLD EQUITY INDEX (LU) "F2" (EUR) ACC | 105504136 | USD 500,000 | USD 500,000 | Stock | N/A | F | Yes |
| ISHARES EMERGING MARKTS EQUITY INDEX (LU) "F2" (EUR) ACC | 105502893 | USD 500,000 | USD 500,000 | Stock | N/A | F | Yes |
| ISHARES GLOBAL INFLATION-LINKED BOND (IE) 'I' (USDHDG) ACC | 00B3C8NT2 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| ISHARES EURO INVESTMENT GRADE CORP BOND INDEX (IE) 'I' (EUR) INC | 00B3XPCW8 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLACKROCK EURO CREDIT ENHANCED INDEX "I"(EUR) I NC | I433072138 | USD 250,000 | USD 250,000 | Bond | N/A | I | Yes |
| ISHARES JAPAN INDEX (IE) "I" (USD) ACC | 00B1W56M3 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ISHARES JAPAN INDEX (IE) "I" (USD) INC | I433072145 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ISHARES EUROPE EX UK INDEX (IE) "I" (EUR) INC | 00B1W56Q7 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ISHARES PACIFIC INDEX (IE) "I" (USD) INC | 00B1W56T0 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| BGF SUSTAINABLE ENERGY "C2" (EUR) ACC | 033128657 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF UNITED KINGDOM "C2" (GBP ) ACC | 014738126 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF US BASIC VALUE "C2" (EUR HDG) ACC | 020068558 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF US DOLLAR BOND "C2" (USD) ACC | 014741887 | USD 5,000 | USD 5,000 | Bond | N/A | C2 | No |
| BGF US DOLLAR RESERVE "C2" (USD) ACC | 033128703 | USD 5,000 | USD 5,000 | Money Market | N/A | C2 | No |
| BGF US FLEXIBLE EQUITY "C2" (EUR HDG) ACC | 020068493 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "C1" (EUR) INC | I433072196 | USD 5,000 | USD 5,000 | Bond | N/A | C1 | No |
| ISHARES NORTH AMERICA INDEX "F" (EUR) INC | 00B39J2W4 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | F | Yes |
| ISHARES JAPAN INDEX "F" (EUR) INC | 00B39J2X5 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | F | Yes |
| ISHARES EMU INDEX (IE) "I" (EUR) INC | I433072264 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ISHARES EMERGING MARKETS INDEX (IE) "I" (GBP) ACC | 00B3D07H3 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ISHARES EMERGING MARKETS INDEX (IE) "I" (EUR) INC | I433072278 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ISHARES EMERGING MARKETS INDEX (IE) "I" (USD) INC | I433072281 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ISHARES EMERGING MARKETS INDEX (IE) "I" (GBP) INC | I433072284 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ISHARES EUROPE INDEX (IE) "I" (EUR) ACC | 00B4K9F54 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ISHARES PACIFIC INDEX (IE) "I" (EUR) ACC | 00B56H2V4 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ISHARES EM FUNDAMENTAL WEIGHTED INDEX (IE) "I" (GBP) ACC | 00B5N9CW4 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ISHARES DEVELOPED WORLD INDEX (IE) "I" (GBP) INC | 00B62HNT0 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ISHARES DEVELOPED WORLD INDEX (IE) "I" (EUR) INC | 00B62NV72 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ISHARES DEVELOPED WORLD INDEX (IE) "I" (USD) INC | 00B62NX65 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| BGF US GOVERNMENT MORTGAGE IMPACT "C1" (USD) INC | I433072332 | USD 5,000 | USD 5,000 | Bond | N/A | C1 | No |
| BGF US GOVERNMENT MORTGAGE IMPACT "C2" (USD) ACC | 014738550 | USD 5,000 | USD 5,000 | Bond | N/A | C2 | No |
| BGF US MID-CAP VALUE "C2" (USD) ACC | 014741356 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF USD HIGH YIELD BOND "C1" (USD) INC | I433072344 | USD 5,000 | USD 5,000 | Bond | N/A | C1 | No |
| BGF USD HIGH YIELD BOND "C2" (USD) ACC | 014738959 | USD 5,000 | USD 5,000 | Bond | N/A | C2 | No |
| BGF USD SHORT DURATION BOND "C1" (USD) INC | I433072353 | USD 5,000 | USD 5,000 | Bond | N/A | C1 | No |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "C1" (USD) INC | I433072366 | USD 5,000 | USD 5,000 | Bond | N/A | C1 | No |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "C2" (EUR) ACC | 100524341 | USD 5,000 | USD 5,000 | Bond | N/A | C2 | No |
| ISHARES JAPAN INDEX (IE) "I" (EUR) ACC | 00B6RVWW3 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ISHARES NORTH AMERICA INDEX (IE) "I" (EUR) ACC | 00B78CT21 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ISHARES DEVELOPED REAL ESTATE INDEX (IE) "I" (EUR) INC | 00B7F1RC7 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ISHARES UK INDEX (IE) "I" (EUR) ACC | 00B7MSLV8 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ISHARES DEVELOPED REAL ESTATE INDEX "I" (EUR ) ACC | 00B83YJG3 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) "I" (GBP) INC | I433072463 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "C2" (USD) ACC | 026555167 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF USD SHORT DURATION BOND "C2" (USD) ACC | 033128908 | USD 5,000 | USD 5,000 | Bond | N/A | C2 | No |
| BGF SUSTAINABLE WORLD BOND "C1" (USD) INC | I433072502 | USD 5,000 | USD 5,000 | Bond | N/A | C1 | No |
| BGF WORLD ENERGY "C2" (EUR HDG) ACC | 032642225 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF WORLD FINANCIALS "C2" (EUR) ACC | 033128932 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF WORLD FINANCIALS "C2" (USD) ACC | 014740112 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF WORLD GOLD "C2" (EUR) ACC | 033128959 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF WORLD HEALTHSCIENCE "C2" (EUR) ACC | 033128967 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF WORLD HEALTHSCIENCE "C2" (USD) ACC | 014740414 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF WORLD MINING "C2" (EUR HDG) ACC | 032642497 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF WORLD TECHNOLOGY "C2" (USD) ACC | 014740813 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF GLOBAL MULTI ASSET INCOME "C2" (USD) ACC | 100524295 | USD 5,000 | USD 5,000 | Balanced | N/A | C2 | No |
| ISHARES DEVELOPED REAL ESTATE INDEX (IE) "I" (EUR) ACC | 00B801LT4 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| BLACKROCK ICS EURO LIQUIDITY "HERITAGE"(EUR) ACC | 00B3WGJF4 | USD 250,000,000 | USD 250,000,000 | Money Market | N/A | HER | Yes |
| BGF GLOBAL INFLATION LINKED BOND "C3" (USD) INC | I433072737 | USD 5,000 | USD 5,000 | Bond | N/A | C3 | No |
| BGF GLOBAL GOVERNMENT BOND "C3" (USD) INC | 017241249 | USD 5,000 | USD 5,000 | Bond | N/A | C3 | No |
| BGF JAPAN SMALL MIDCAP OPPORTUNITIES "C2" (JPY) ACC | 024942236 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF JAPAN FLEXIBLE EQUITY "C2" (JPY) ACC | 024941108 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF GLOBAL ALLOCATION "C2" (EUR HEDGED) ACC | 021292605 | USD 5,000 | USD 5,000 | Balanced | N/A | C2 | No |
| ISHARES US CORPORATE BD INDEX (IE) "I" (SEKHDG) ACC | 00BD0DT91 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| ISHARES GILTTRAK (IE) 'I' (GBP) ACC | 000741042 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLACKROCK EURO CREDIT ENHANCED INDEX FLEX "I" ( EUR) INC | I433072944 | USD 250,000 | USD 250,000 | Bond | N/A | I | Yes |
| BGF ASIA PACIFIC EQUITY INCOME "C5" (USD) INC | 041440384 | USD 5,000 | USD 5,000 | Stock | N/A | C5 | No |
| BGF ASIAN DRAGON "C2" (EUR) ACC | 033128223 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF ASIAN DRAGON "C2" (USD) ACC | 014740147 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF ASIAN TIGER BOND "C1" (USD) INC | I433072967 | USD 5,000 | USD 5,000 | Bond | N/A | C1 | No |
| BGF ASIAN TIGER BOND "C2" (USD) ACC | 014739947 | USD 5,000 | USD 5,000 | Bond | N/A | C2 | No |
| BGF EMERGING MARKETS "C2" (EUR) ACC | 033720009 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF EMERGING MARKETS "C2" ACC | 014740350 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| ISHARES EURO CREDIT BOND INDEX (IE) 'I' (EUR) INC | 00B1N7Z98 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| ISHARES UK CREDIT BOND INDEX (IE) 'I' (GBP) INC | 00B2RKYS2 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BGF CHINA "C2" (USD) ACC | 035920340 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF CHINA "C2" (SGD HDG) ACC | 035920382 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF EMERGING MARKETS BOND "C1" (USD) INC | I433073080 | USD 5,000 | USD 5,000 | Bond | N/A | C1 | No |
| BGF EMERGING MARKETS BOND "C2" (USD) ACC | 020068167 | USD 5,000 | USD 5,000 | Bond | N/A | C2 | No |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "C1" (USD) INC | I433073088 | USD 5,000 | USD 5,000 | Bond | N/A | C1 | No |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "C2" (EUR) ACC | 027845797 | USD 5,000 | USD 5,000 | Bond | N/A | C2 | No |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "C2" (USD) ACC | 027847692 | USD 5,000 | USD 5,000 | Bond | N/A | C2 | No |
| BGF EURO BOND "C2" (EUR) ACC | 014739335 | USD 5,000 | USD 5,000 | Bond | N/A | C2 | No |
| BGF EURO BOND "C2" (USD) ACC | 033128339 | USD 5,000 | USD 5,000 | Bond | N/A | C2 | No |
| BGF EURO CORPORATE BOND "C2" (EUR) ACC | 016266124 | USD 5,000 | USD 5,000 | Bond | N/A | C2 | No |
| BGF EURO RESERVE "C2" (EUR) ACC | 043236636 | USD 5,000 | USD 5,000 | Money Market | N/A | C2 | No |
| BGF EURO SHORT DURATION BOND "C2" (EUR) ACC | I433073207 | USD 5,000 | USD 5,000 | Bond | N/A | C2 | No |
| BGF EURO-MARKETS "C2" (EUR) ACC | 014738649 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF EURO-MARKETS "C2" (USD) ACC | 033128355 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF EUROPEAN "C2" (USD) ACC | 033817517 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BLACKROCK ICS EURO ULTRA SHORT BOND "SELECT" (EUR) ACC | 00B51PQR7 | USD 10,000,000 | USD 10,000,000 | Money Market | N/A | SEL | Yes |
| BLACKROCK ICS EURO ULTRA SHORT BOND "PREMIER" (EUR) ACC | 00BFZD224 | USD 150,000,000 | USD 150,000,000 | Money Market | N/A | PRE | Yes |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY "HERITAGE" (GBP) ACC | 00B42NKT3 | USD 250,000,000 | USD 250,000,000 | Money Market | N/A | HER | Yes |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY "HERITAGE" (GBP) ACC T0 | 00B3ZB7P2 | USD 250,000,000 | USD 250,000,000 | Money Market | N/A | HER | Yes |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY "PREMIER" (GBP) ACC | 00B43PVC8 | USD 500,000,000 | USD 500,000,000 | Money Market | N/A | PRE | Yes |
| ISHARES EUROPE EX UK INDEX "D" (EUR) INC | I433073447 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | D | Yes |
| BLACKROCK ICS STERLING LIQUIDITY "PREMIER" (GBP) ACC | 00B43FT80 | USD 500,000,000 | USD 500,000,000 | Money Market | N/A | PRE | Yes |
| BLACKROCK ICS STERLING LIQUIDITY "HERITAGE" (GBP) INC | 00B3X1KB1 | USD 250,000,000 | USD 250,000,000 | Money Market | N/A | HER | Yes |
| BLACKROCK ICS STERLING LIQUIDITY "PREMIER" (GBP) INC | 00B3L1035 | USD 500,000,000 | USD 500,000,000 | Money Market | N/A | PRE | Yes |
| BLACKROCK ICS STERLING ULTRA SHORT BOND "PREMIER" (GBP) ACC | 00BFZD235 | USD 150,000,000 | USD 150,000,000 | Money Market | N/A | PRE | Yes |
| BLACKROCK ICS US DOLLAR LIQUIDITY "PREMIER" (USD) ACC | 00B4KZ8V9 | USD 500,000,000 | USD 500,000,000 | Money Market | N/A | PRE | Yes |
| BLACKROCK ICS US DOLLAR LIQUIDITY "HERITAGE" (USD) ACC | 00B3W57P7 | USD 250,000,000 | USD 250,000,000 | Money Market | N/A | HER | Yes |
| ISHARES EURO GOVT INFLAT-LINKED BD (IE) "D" (EUR) ACC | 00BD0NC14 | USD 100,000 | USD 100,000,000 | Bond | N/A | D | Yes |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) "D" (GBP) INC | 00BYZ8K06 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | D | Yes |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) "D" (USD) ACC G | 00BYZ8K17 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | D | Yes |
| BLACKROCK ICS EURO LIQUIDITY "GII" (EUR) INC | 00B2B3JF9 | USD 500,000 | USD 500,000 | Money Market | N/A | GII | Yes |
| ISHARES DEVELOPED REAL ESTATE INDEX (IE) "I" (USD) ACC | 00B89M2V7 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| BLACKROCK ICS US TREASURY "HERITAGE" (USD) ACC | 00B95PH01 | USD 250,000,000 | USD 250,000,000 | Money Market | N/A | HER | Yes |
| BLACKROCK ICS US TREASURY "HERITAGE" (USD) INC | 00B8BG7V2 | USD 250,000,000 | USD 250,000,000 | Money Market | N/A | HER | Yes |
| BLACKROCK ICS US TREASURY "PREMIER" (USD) ACC | 00B45H702 | USD 500,000,000 | USD 500,000,000 | Money Market | N/A | PRE | Yes |
| BLACKROCK ICS US TREASURY "PREMIER" (USD) INC | 00B4M70B7 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | PRE | Yes |
| BLACKROCK ICS STERLING LIQUIDITY "G" (GBP) INC | 00B2B3JH1 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | G | Yes |
| BLACKROCK ICS STERLING LIQUIDITY "GII" (GBP) INC | I433073952 | USD 500,000 | USD 500,000 | Money Market | N/A | GII | Yes |
| ISHARES EM FUNDAMENTAL WEIGHTED INDEX (IE) "I" (EUR) ACC | 00B4ZF3F3 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ISHARES EM FUNDAMENTAL WEIGHTED INDEX (IE) "I" (EUR) INC | I433074013 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| BLACKROCK ICS US DOLLAR LIQUIDITY "G" (USD) INC D A | 00B2B3JM6 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | G | Yes |
| BLACKROCK ICS US DOLLAR LIQUIDITY "GI" (USD) INC | 00B2B3JN7 | USD 25,000,000 | USD 25,000,000 | Money Market | N/A | GI | Yes |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND "PRE" (USD) ACC | 00BFZD246 | USD 150,000,000 | USD 150,000,000 | Money Market | N/A | PRE | Yes |
| ISHARES EUROPE INDEX (IE) "D" (EUR) ACC | 00BDRK7L3 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | D | Yes |
| ISHARES DEVELOPED REAL ESTATE INDEX "D" (EUR) ACC | 00BDRK7P7 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | D | Yes |
| ISHARES PACIFIC INDEX "D" (EUR) ACC E | 00BDRK7R9 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | D | Yes |
| ISHARES JAPAN INDEX SUB FUND "D" (EUR) ACC F | 00BDRK7T1 | USD 100,000 | USD 1,000,000 | Stock | N/A | D | Yes |
| BLACKROCK ICS US DOLLAR LIQUIDITY "GII" (USD) INC | 00B2B3JQ0 | USD 500,000 | USD 500,000 | Money Market | N/A | GII | Yes |
| BLACKROCK ICS EURO LIQUIDITY 'ADMIN I T0' (EUR) ACC | I433074439 | USD 500,000 | USD 500,000 | Money Market | N/A | I | No |
| BLACKROCK ICS STERLING LIQUIDITY "ADMINI" (GBP) ACC | 00B3KDB40 | USD 500,000 | USD 500,000 | Money Market | N/A | I | No |
| BLACKROCK ICS STERLING LIQUIDITY "ADMINI" (GBP) INC | I433074445 | USD 500,000 | USD 500,000 | Money Market | N/A | I | No |
| BLACKROCK ICS US DOLLAR LIQUIDITY "ADMINI" (USD) INC | I433074451 | USD 500,000 | USD 500,000 | Money Market | N/A | I | No |
| ISHARES PACIFIC INDEX "D" (USD) ACC A | 00BD0NCP8 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | D | Yes |
| ISHARES UK INDEX "D" (GBP) ACC A | 00BD0NCQ9 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | D | Yes |
| ISHARES EUROPE EX UK INDEX "D" (EUR) ACC B | 00BD0NCR0 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | D | Yes |
| BLACKROCK ICS EUR LIQ ENVIR AWARE "PREMIER" (EUR) ACC | 00B94G6Z3 | USD 500,000,000 | USD 500,000,000 | Money Market | N/A | PRE | Yes |
| BLACKROCK ICS US DOLLAR LIQUIDITY "PREMIER" (USD) INC | 00B44BQ08 | USD 500,000,000 | USD 500,000,000 | Money Market | N/A | PRE | Yes |
| ISHARES GREEN BOND INDEX (IE) "D" (EURHDG) ACC A | 00BD0DT57 | USD 100,000 | USD 500,000 | Bond | N/A | D | Yes |
| ISHARES GREEN BOND INDEX (IE) "F" (EURHDG) ACC | 00BD0DT68 | USD 500,000 | USD 500,000 | Bond | N/A | D | Yes |
| ISHARES GREEN BOND INDEX (IE) "I" (EURHDG) ACC | 00BD0DT79 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A4" (GBPHDG) INC | I433074709 | USD 5,000 | USD 5,000 | Bond | N/A | A4 | No |
| BSF EUROPEAN SELECT STRATEGIES "I4" (EUR) INC | I433074714 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | I4 | Yes |
| BGF GLOBAL MULTI-ASSET INCOME "C6" (USD) INC | I433074723 | USD 5,000 | USD 5,000 | Balanced | N/A | C6 | No |
| BLACKROCK ICS US DOLLAR LIQUIDITY "HERITAGE" (USD) INC | 00B44RW31 | USD 250,000,000 | USD 250,000,000 | Money Market | N/A | HER | Yes |
| BLACKROCK ICS STERLING LIQUIDITY "HERITAGE" ACC | 00B438G99 | USD 250,000,000 | USD 250,000,000 | Money Market | N/A | HER | Yes |
| ISHARES EURO CREDIT BOND INDEX (IE) "I" (EUR) ACC | 003108064 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| ISHARES EURO GOVERNMENT BOND INDEX (IE) 'I' (EUR) ACC | 003108086 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLACKROCK ICS EURO LIQUIDITY 'ADMIN II T0' (EUR) INC | I433075001 | USD 250,000 | USD 250,000 | Money Market | N/A | II | No |
| ISHARES DEVELOPED WORLD INDEX "D" (GBP) ACC | 00BD0NCL4 | USD 100,000 | USD 1,000,000 | Stock | N/A | D | Yes |
| ISHARES DEVELOPED WORLD INDEX "D" (EUR) ACC A | 00BD0NCM5 | USD 100,000 | USD 1,000,000 | Stock | N/A | D | Yes |
| ISHARES DEVELOPED WORLD INDEX "D" (USD) ACC | 00BD0NCN6 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | D | Yes |
| ISHARES JAPAN INDEX "D" (USD) ACC B | 00BD0NCS1 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | D | Yes |
| ISHARES EURO GOVT BD INDEX (IE) "D" (EUR) ACC | 00BD0NC03 | USD 500,000 | USD 500,000 | Bond | N/A | D | Yes |
| ISHARES GILTTRAK (IE) "D" (GBP) ACC | 00BD0NC25 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | D | Yes |
| ISHARES GLOBAL INFLATION-LINKED BD (IE) "D" (USDHDG) ACC | 00BD0NC36 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | D | Yes |
| ISHARES UK CREDIT BD INDEX (IE) "D" (GBP) ACC | 00BD0NC47 | USD 500,000 | USD 100,000,000 | Bond | N/A | D | Yes |
| ISHARES WORLD EX EUR GOVT BD INDEX (IE) "D" (USD) ACC | 00BD0NC58 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | D | Yes |
| ISHARES EURO CREDIT BD INDEX (IE) "D" (EUR) ACC | 00BD0NC69 | USD 100,000 | USD 100,000,000 | Bond | N/A | D | Yes |
| ISHARES EUR INVST GRD CORP BD INDEX (IE) "D" (EUR) ACC | 00BDRK7J1 | USD 100,000 | USD 500,000 | Bond | N/A | D | Yes |
| ISHARES US CORPORATE BD INDEX (IE) "D" (USD) ACC | 00BD0NC70 | USD 100,000 | USD 100,000,000 | Bond | N/A | D | Yes |
| ISHARES NORTH AMERICA INDEX "D" (USD) ACC E | 00BD575K1 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | D | Yes |
| ISHARES EMERGING MARKETS INDEX "D" (EUR) ACC G | 00BYWYCC3 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | D | Yes |
| ISHARES EMERGING MARKETS INDEX "D" (GBP) ACC B | 00BYWYCF6 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | D | Yes |
| ISHARES EMERGING MARKETS INDEX "D" (USD) ACC F | 00BYWYC90 | USD 100,000,000 | USD 1,000,000 | Stock | N/A | D | Yes |
| BGF USD HIGH YIELD BOND "A6" (SGDHDG) INC | I433075379 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX (LU) "I2" (EURHDG) ACC | 137303566 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| BLACKROCK ICS EUR LIQUID ENV AW "HERITAGE" D "EUR"INC | 00B9CRD24 | USD 250,000,000 | USD 250,000,000 | Money Market | N/A | HER | Yes |
| BLACKROCK ICS EUR ENVIR AWARE "PREMIER" (EUR) ACC | 00B8C1FB2 | USD 500,000,000 | USD 500,000,000 | Money Market | N/A | PRE | Yes |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY "HERITAGE" (EUR) ACC | 00B3ZW1S6 | USD 250,000,000 | USD 250,000,000 | Money Market | N/A | HER | Yes |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY 'HERITAGE T0' (EUR) INC | 00B46F802 | USD 250,000,000 | USD 250,000,000 | Money Market | N/A | HER | Yes |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY 'PREMIER T0' (EUR) ACC | 00B41N072 | USD 500,000,000 | USD 500,000,000 | Money Market | N/A | PRE | Yes |
| BLACKROCK ICS EURO LIQUIDITY 'HERITAGE T0' (EUR) ACC | 00B4004M7 | USD 250,000,000 | USD 250,000,000 | Money Market | N/A | HER | Yes |
| ISHARES US INDEX "D" (USD) ACC C | 00BD0NCT2 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | D | Yes |
| BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE "E2" (EUR) ACC | 207591114 | USD 5,000 | USD 5,000 | Balanced | N/A | E2 | No |
| BSF MANAGED INDEX PORTFOLIO - GROWTH "E2" (EUR) ACC | 207591122 | USD 5,000 | USD 5,000 | Balanced | N/A | E2 | No |
| BSF MANAGED INDEX PORTFOLIOS DEFENSIVE "E2" (EUR) ACC | 207591149 | USD 5,000 | USD 5,000 | Balanced | N/A | E2 | No |
| BSF MANAGED INDEX PORTFOLIOS MODERATE "E2" (EUR) ACC | 207591157 | USD 5,000 | USD 5,000 | Balanced | N/A | E2 | No |
| BGF CONTINENTAL EUROPEAN FLEXIBLE "C" (EUR) ACC | 022410580 | USD 5,000 | USD 5,000 | Stock | N/A | C | No |
| BGF WORLD GOLD HEDGED "C2" (EUR) ACC | 032642276 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF INDIA "C2" (EUR) ACC | 033128584 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF GLOBAL ALLOCATION "C2" (EUR) ACC | 033128479 | USD 5,000 | USD 5,000 | Balanced | N/A | C2 | No |
| BGF US FLEXIBLE EQUITY "C2" (EUR) ACC | 033128819 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF WORLD ENERGY "C2" (EUR) ACC | 033128924 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF WORLD MINING "C2" (EUR) ACC | 033129033 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| ISHARES EUROPE EQUITY INDEX (LU) "F2" (EUR) ACC | 083651555 | USD 500,000 | USD 500,000 | Stock | N/A | F | Yes |
| ISHARES NORTH AMERICA INDEX (IE) "I" (USD) INC | 00B1W56L2 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| BLACKROCK ICS EURO LIQUIDITY "G" (EUR) ACC | 00B2B3JB5 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | G | Yes |
| ISHARES JAPAN EQUITY INDEX (LU) "F2" (USD) ACC | 083651563 | USD 500,000 | USD 500,000 | Stock | N/A | F | Yes |
| ISHARES PACIFIC EX JAPAN EQ INDEX (LU) "F2" (USD) ACC | 083651571 | USD 500,000 | USD 500,000 | Stock | N/A | F | Yes |
| ISHARES WORLD EQUITY INDEX (LU) "F2" (USD) ACC | 083651547 | USD 500,000 | USD 500,000 | Stock | N/A | F | Yes |
| ISHARES EURO GOVERNMENT BOND INDEX (LU) "F2" (EUR) ACC | 083651610 | USD 500,000 | USD 500,000 | Bond | N/A | F | Yes |
| ISHARES GLOBAL GOVERNMENT BOND INDEX (LU) "F2" (USD) ACC | 083651717 | USD 500,000 | USD 500,000 | Bond | N/A | F | Yes |
| ISHARES NORTH AMERICA EQUITY INDEX (LU) "F2" (USD) ACC | 083651580 | USD 500,000 | USD 500,000 | Stock | N/A | F | Yes |
| BGF LATIN AMERICAN "C" (USD) ACC | 014740937 | USD 5,000 | USD 5,000 | Stock | N/A | C | No |
| BGF INDIA "C2" (USD) ACC | 024842452 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "C" (USD) ACC | 014740333 | USD 5,000 | USD 5,000 | Stock | N/A | C | No |
| BGF US GROWTH "C" (USD) ACC | 014738746 | USD 5,000 | USD 5,000 | Stock | N/A | C | No |
| BLACKROCK ICS US DOLLAR LIQUIDITY "G" (USD) ACC | 00B2B3JL5 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | G | Yes |
| BGF CIRCULAR ECONOMY "D2" (USD) ACC | 204104425 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF CIRCULAR ECONOMY "E2" (USD) ACC | 204104441 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF CIRCULAR ECONOMY "E2" (EUR) ACC | 204104450 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY 'SELECT T0' (EUR) INC | 00B44QK12 | USD 100,000,000 | USD 100,000,000 | Money Market | N/A | SEL | Yes |
| BLACKROCK ICS EURO LIQUIDITY 'SELECT T0' (EUR) ACC | 00B40FZ07 | USD 100,000,000 | USD 100,000,000 | Money Market | N/A | SEL | Yes |
| BLACKROCK ICS EURO LIQUIDITY "SELECT T0" (EUR) ACC | 00B44QSK7 | USD 100,000,000 | USD 100,000,000 | Money Market | N/A | SEL | Yes |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY "SEL" (GBP) ACC T0 | 00B464PJ7 | USD 100,000,000 | USD 100,000,000 | Money Market | N/A | SEL | Yes |
| BLACKROCK ICS STERLING LIQUIDITY "SEL" (GBP) INC | 00B404XK0 | USD 100,000,000 | USD 100,000,000 | Money Market | N/A | SEL | Yes |
| BLACKROCK ICS STERLING LIQUIDITY "SEL" (GBP) ACC | 00B461S11 | USD 100,000,000 | USD 100,000,000 | Money Market | N/A | SEL | Yes |
| BLACKROCK ICS STERLING ULTRA SHORT BOND "SEL" (GBP) ACC | 00B05LZH9 | USD 10,000,000 | USD 10,000,000 | Money Market | N/A | SEL | Yes |
| BLACKROCK ICS US DOLLAR LIQUIDITY "SELECT" (USD) ACC | 00B40G7Q0 | USD 100,000,000 | USD 100,000,000 | Money Market | N/A | SEL | Yes |
| BLACKROCK ICS US DOLLAR LIQUIDITY "SEL" (USD) INC | 00B42FSK6 | USD 100,000,000 | USD 100,000,000 | Money Market | N/A | SEL | Yes |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND "SEL" (USD) ACC | 00B3YKVN6 | USD 10,000,000 | USD 10,000,000 | Money Market | N/A | SEL | Yes |
| BLACKROCK ICS US TREASURY "SELECT" (USD) ACC | 00B3ZNPR6 | USD 100,000,000 | USD 100,000,000 | Money Market | N/A | SEL | Yes |
| BLACKROCK ICS US TREASURY "SEL" (USD) INC | 00B40ZZ07 | USD 100,000,000 | USD 100,000,000 | Money Market | N/A | SEL | Yes |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX "D" (USD) INC | 00BF2MW35 | USD 500,000 | USD 500,000 | Bond | N/A | D | Yes |
| ISHARES EURO GOVERNMENT BOND INDEX (IE) 'I' (EUR) INC | 00B1N7ZB0 | USD 250,000 | USD 250,000 | Bond | N/A | I | Yes |
| ISHARES NORTH AMERICA INDEX (IE) "D" (EUR) ACC | 00BD575G7 | USD 100,000 | USD 50,000,000 | Stock | N/A | D | Yes |
| BLACKROCK ICS EURO LIQUIDITY PREMIER T0' (EUR) AC C | 00B3L1057 | USD 500,000,000 | USD 500,000,000 | Money Market | N/A | PRE | Yes |
| ISHARES EMERGING MARKETS EQUITY INDEX (LU) "F2" (USD) ACC | 083651598 | USD 500,000 | USD 500,000 | Stock | N/A | F2 | Yes |
| ISHARES EMERGING MARKETS GOV BOND INDEX FUND (LU) "N7" (EUR) INC | I433077983 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | N7 | Yes |
| BLACKROCK ICS EURO LIQUIDITY "G II" (EUR) ACC | 00B3KDB17 | USD 500,000 | USD 500,000 | Money Market | N/A | GII | Yes |
| BLACKROCK ICS US DOLLAR LIQUIDITY "GII" (USD) ACC | 00B3KDB84 | USD 500,000 | USD 500,000 | Money Market | N/A | GII | Yes |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY "G" (EUR) ACC | 00B3KDBM8 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | G | Yes |
| BGF CHINA BOND "A2" (USDHDG) ACC | 207034339 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BSF GLOBAL REAL ASSET SECURITIES "A" (USD) INC | I433078079 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| BGF CHINA BOND "A6" (GBPHDG) INC | I433078105 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF CHINA BOND "D2" (CNY) ACC | 082788573 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF GLOBAL EQUITY INCOME "C2" (USD) ACC | 054503962 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF DYNAMIC HIGH INCOME "D5G" (GBPHDG) INC | I433078913 | USD 100,000 | USD 100,000 | Balanced | N/A | D5G | Yes |
| BLACKROCK ICS US DOLLAR LIQUIDITY "CORE TO" (USD) ACC | 00BHRWWY5 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | COR | No |
| ISHARES DEVELOPED WORLD INDEX (IE) "D" (GBPHDG) INC | 00BGL8877 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | D | Yes |
| BLACKROCK ICS EURO LIQUIDITY "ADMIN II" (EUR) ACC | 00B29LM23 | USD 250,000 | USD 250,000 | Money Market | N/A | II | No |
| BGF SUSTAINABLE GLOBAL BOND INCOME "A6" (EURHDG) INC | I433079918 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF SUSTAINABLE GLOBAL BOND INCOME "A6" (NZDHDG) INC | I433079920 | USD 0 | USD 0 | Bond | N/A | A6 | No |
| BGF WORLD HEALTHSCIENCE "I" (USD) ACC | 196021922 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| ISHARES EURO INVESTMENT GRADE CORP BOND INDEX (IE) 'I' (EUR) ACC | 00B67T5G2 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BGF CONTINENTAL EUROPEAN FLEXIBLE "D2" (USD) ACC | 198414042 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BLACKROCK ICS US DOLLAR LIQUIDITY "ADMIN II" (USD) ACC | 00B29LM78 | USD 250,000 | USD 250,000 | Money Market | N/A | II | No |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (JPY) INC | I433080598 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY "PREMIER" (GBP) ACC T0 | 00B40L635 | USD 500,000,000 | USD 500,000,000 | Money Market | N/A | PRE | Yes |
| BGF EURO SHORT DURATION BOND "SI" (EUR) ACC | 196627685 | USD 1,000,000,000 | USD 1,000,000,000 | Bond | N/A | SI | Yes |
| BGF EURO SHORT DURATION BOND "SI" (USDHDG) ACC | 196627707 | USD 1,000,000,000 | USD 1,000,000,000 | Bond | N/A | SI | Yes |
| ISHARES DEVELOPED WORLD INDEX (IE) "I" (GBP) ACC | 00B62C5H7 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| BLACKROCK ICS EURO LIQUIDITY "PREMIER" ACC | 00B3ZJFC9 | USD 500,000,000 | USD 500,000,000 | Money Market | N/A | PRE | Yes |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX (IE) 'I' (EUR) ACC | 00B4XCK33 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BSF GLOBAL REAL ASSET SECURITIES "D" (USD) INC | I433083160 | USD 100,000 | USD 100,000 | Stock | N/A | D | Yes |
| BGF LATIN AMERICAN "I2" (EUR) ACC | 036823445 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BGF EMERGING EUROPE "I2" (EUR) ACC | 036822953 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BSF SUSTAINABLE EURO CORPORATE BOND "D2" (EUR) ACC | 190824713 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF CHINA BOND "E5" (EUR) INC | I433083753 | USD 5,000 | USD 5,000 | Bond | N/A | E5 | No |
| BGF CHINA BOND "E5" (EURHDG) INC | I433083756 | USD 5,000 | USD 5,000 | Bond | N/A | E5 | No |
| BGF EMERGING MARKETS EQUITY INCOME "I2" (EUR) ACC | 202630090 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BSF SUSTAINABLE EURO CORPORATE BOND "E2" (EUR) ACC | 202630120 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX "D" (EURHDG) ACC | 00BJ9MTQ8 | USD 500,000 | USD 500,000 | Bond | N/A | D | Yes |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN "I" (USDHDG) ACC B | 186121988 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF SUSTAINABLE GLOBAL BOND INCOME "D2" (EURHDG) ACC | 184210363 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF NATURAL RESOURCES "D2" (EURHDG) ACC | 186466632 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BSF GLOBAL ABSOLUTE RETURN BOND "I" (GBPHDG) ACC | 183432923 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF GLOBAL ALLOCATION "J2" (USD) ACC | 030495306 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | J2 | Yes |
| BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D" (EURHDG) INC | I440614866 | USD 100,000 | USD 100,000 | Bond | N/A | D | Yes |
| BGF CHINA BOND "I2" (EURHDG) ACC | 211229209 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES "E2" (EUR) ACC | 214484323 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF ASIAN HIGH YIELD BOND "A8" (AUDHDG) INC | I440615239 | USD 5,000 | USD 5,000 | Bond | N/A | A8 | No |
| BGF ASIAN HIGH YIELD BOND "A2" (GBPHDG) ACC | 212511595 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF WORLD HEALTHSCIENCE "D" (GBP) INC | I440615380 | USD 100,000 | USD 100,000 | Stock | N/A | D | Yes |
| BGF ASIAN HIGH YIELD BOND "A2" (EURHDG) ACC | 212511609 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF ASIAN HIGH YIELD BOND "A2" (HKDHDG) ACC | 212511617 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF ASIAN HIGH YIELD BOND "A2" (AUDHDG) ACC | 212511625 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF ASIAN HIGH YIELD BOND "A8" (GBPHDG) INC | I440615523 | USD 5,000 | USD 5,000 | Bond | N/A | A8 | No |
| BGF ASIAN HIGH YIELD BOND "A8" (EURHDG) INC | I440615526 | USD 5,000 | USD 5,000 | Bond | N/A | A8 | No |
| BGF ASIAN HIGH YIELD BOND "A8" (HKDHDG) INC | I440615529 | USD 5,000 | USD 5,000 | Bond | N/A | A8 | No |
| BGF ASIAN HIGH YIELD BOND "A2" (SGDHDG) ACC | 156432881 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF ASIAN HIGH YIELD BOND "A8" (SGDHDG) INC | I440615909 | USD 5,000 | USD 5,000 | Bond | N/A | A8 | No |
| BGF CHINA IMPACT "E2" (EURHDG) ACC | 218314643 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES "E2" (EURHDG) ACC | 218314686 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| ISHARES WORLD EQUITY INDEX FUND (LU) "F" (GBP) ACC | 139676408 | USD 500,000 | USD 500,000 | Stock | N/A | F | Yes |
| ISHARES EMERGING MARKETS GOV BOND INDEX FUND (LU) "F" (USD) ACC | 164062627 | USD 500,000 | USD 500,000 | Bond | N/A | F | Yes |
| BLACKROCK ICS STERLING ULTRA SHORT BOND "PRE" (GBP) INC | 00BZ11Y37 | USD 150,000,000 | USD 150,000,000 | Money Market | N/A | PRE | Yes |
| BGF WORLD TECHNOLOGY "X2" (USD) ACC | 173322542 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | X2 | Yes |
| ISHARES GREEN BOND INDEX (IE) "D" (USDHDG) ACC | 00BD8QG46 | USD 500,000 | USD 500,000 | Bond | N/A | D | Yes |
| BGF WORLD ENERGY. "S2" (EURHDG) ACC | 209903423 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | S2 | Yes |
| BGF WORLD HEALTHSCIENCE "A4" (USD) INC | I440619266 | USD 5,000 | USD 5,000 | Stock | N/A | A4 | No |
| BGF SUSTAINABLE ENERGY "I2" (EUR) ACC | 036823470 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "X2" (USD) ACC | 084978167 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | X2 | Yes |
| BSF EMERGING MARKETS FLEXI DYNAMIC BOND "X2" (USD) ACC | 094683360 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | X2 | Yes |
| BGF WORLD HEALTHSCIENCE "X2" (USD) ACC | 046285689 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | X2 | Yes |
| BSF MACRO OPPORTUNITIES "D2" (EURHDG) ACC | 193381065 | USD 100,000 | USD 100,000 | N/A | N/A | D2 | Yes |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) "N" (USD) ACC | 083997150 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | N | Yes |
| BSF SUSTAINABLE FIXED INCOME CREDIT STRATEGIES "D2" (EUR) ACC | 196531661 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BSF SUSTAINABLE FIXED INCOME CREDIT STRATEGIES "D4" (EUR) INC | I440621849 | USD 100,000 | USD 100,000 | Bond | N/A | D4 | Yes |
| BGF CHINA BOND "A6" (NZDHDG) INC | I440622740 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| STERLING LIQUID ENVIRONMENTALLY AWARE "COR" (GBP) INC | I440622785 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | COR | Yes |
| STERLING LIQUID ENVIRONMENTALLY AWARE "COR" (GBP) ACC | 00BK8M8V4 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | COR | No |
| BGF CIRCULAR ECONOMY "D2" (EUR) ACC | 204104433 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF EMERGING MARKETS EQUITY INCOME "D2" (EUR) ACC | 208758942 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF EMERGING MARKETS EQUITY INCOME "D2" (EURHDG) ACC | 208758977 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF WORLD MINING "S2" (USD) ACC | 170655915 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | S2 | Yes |
| BSF GLOBAL EVENT DRIVEN "S2" (EURHDG) AC C | 170655940 | USD 50,000,000 | USD 50,000,000 | Alternatives | N/A | S2 | Yes |
| BSF EUROPEAN ABSOLUTE RETURN "S2" (EUR) ACC | 170655958 | USD 50,000,000 | USD 50,000,000 | Alternatives | N/A | S2 | Yes |
| BGF WORLD MINING "S2" (EURHDG) ACC | 209903385 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | S2 | Yes |
| BSF BLACKROCK GLOBAL EVENT DRIVEN "S2" (USD) ACC | 209903504 | USD 50,000,000 | USD 50,000,000 | Alternatives | N/A | S2 | Yes |
| BGF CHINA BOND "I2" (EUR) ACC | 201113946 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| BGF CIRCULAR ECONOMY "A2" (USD) ACC | 204104409 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF CHINA BOND "A6" (SGDHDG) INC | I446195435 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF GLOBAL HIGH YIELD BOND "A6" (SGDHDG) INC | I446197341 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF GLOBAL ALLOCATION "A2" (USD) ACC | 007246242 | USD 5,000 | USD 5,000 | Balanced | N/A | A2 | No |
| BGF CHINA IMPACT "D2" (USD) ACC | 204860122 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| ISHARES GREEN BOND INDEX (IE) "D" (CHFHDG) ACC | 00BD8QG02 | USD 500,000 | USD 500,000 | Bond | N/A | D | Yes |
| BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "C5" (USD) INC | I453289882 | USD 5,000 | USD 5,000 | Stock | N/A | C5 | No |
| BGF CHINA A-SHARE OPPORTUNITIES "I2" (USD) ACC | 158014289 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BGF WORLD FINANCIALS "A2" (HKDHDG) ACC | 179180715 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BSF GLOBAL EVENT DRIVEN "I4" (EURHDG) INC | I459434775 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | I4 | Yes |
| BSF GLOBAL EVENT DRIVEN "I2" (JPYHDG) ACC | 178181742 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | I2 | Yes |
| BGF WORLD TECHNOLOGY "D2" (EURHDG) ACC | I459435332 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF MULTI-THEME EQUITY "E2" (EUR) ACC | 212374407 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BSF BLACKROCK GLOBAL EVENT DRIVEN "I2" (USDHDG) ACC | 200866100 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | I2 | Yes |
| BGF EMERGING MARKETS "D" (EURHDG) ACC | 208759035 | USD 100,000 | USD 100,000 | Stock | N/A | D | Yes |
| BGF CHINA IMPACT "A2" (USD) ACC | 204860017 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF CIRCULAR ECONOMY "I2" (EUR) ACC | 204104476 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BGF DYNAMIC HIGH INCOME "I2" (EURHDG) ACC | 181136570 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | I2 | Yes |
| BGF DYNAMIC HIGH INCOME "A8" (NZDHDG) INC | I463338504 | USD 5,000 | USD 5,000 | Balanced | N/A | A8 | No |
| BSF GLOBAL REAL ASSET SECURITIES "A3" (USDHDG) INC | I463338681 | USD 5,000 | USD 5,000 | Stock | N/A | A3 | No |
| BGF CHINA BOND "A6" (HKDHDG) INC | I463338824 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF NEXT GENERATION TECHNOLOGY "I2" (GBP) ACC | 216806620 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BGF NEXT GENERATION TECHNOLOGY "D2" (GBP) ACC | 223745741 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX "D" (GBPHDG) INC | 00BKFVZB3 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | D | Yes |
| BGF WORLD HEALTHSCIENCE "D2" (EURHDG) ACC | 216865634 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES "I" (EUR) ACC | 209888777 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BLACKROCK ICS EURO ULTRA SHORT BOND "PRE" (EUR) INC | I470232365 | USD 150,000,000 | USD 150,000,000 | Money Market | N/A | PRE | Yes |
| BGF CHINA BOND "D4" (GBPHDG) INC | I470232730 | USD 0 | USD 0 | Bond | N/A | D4 | Yes |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES "D" (EUR) ACC | 209888769 | USD 100,000 | USD 100,000 | Bond | N/A | D | Yes |
| BLACKROCK ICS EURO ULTRA SHORT BOND "J" (EUR) ACC | 00BL0BM03 | USD 750,000,000 | USD 750,000,000 | Money Market | N/A | J | Yes |
| BSF BLACKROCK GLOBAL EVENT DRIVEN "D4" (GBPHDG) INC | I470235350 | USD 100,000 | USD 100,000 | Alternatives | N/A | D4 | Yes |
| BGF WORLD REAL ESTATE SECURITES "A6" (SGDHDG) INC | I470235720 | USD 5,000 | USD 5,000 | Stock | N/A | A6 | No |
| BGF CIRCULAR ECONOMY "A" (EUR) ACC | 204104417 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| BGF ESG MULTI-ASSET "A2" (SGDHDG) ACC | 207774600 | USD 5,000 | USD 5,000 | Balanced | N/A | A2 | No |
| BGF CHINA BOND "A6" (CADHDG) INC | I474192308 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF WORLD HEALTHSCIENCE "A2" (JPYHDG) ACC | 194880936 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BLACKROCK ICS US DOLLAR LIQUIDITY "AG" (USD) ACC | 00B3KF180 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | AG | Yes |
| BGF SUSTAINABLE ASIAN BOND "E2" (EURHDG) ACC | 225221405 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF CHINA BOND "E8" (EURHDG) INC | I474194982 | USD 5,000 | USD 5,000 | Bond | N/A | E8 | No |
| BGF FINTECH "I2" (EURHDG) ACC | 191716400 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BGF CHINA BOND "I2" (USDHDG) ACC | 211229195 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND IND "F" (EUR) ACC | 00BD9H4D3 | USD 500,000 | USD 500,000 | Bond | N/A | F | Yes |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX ( "D" (GBPHDG) INC | 00BJN4RF5 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | D | Yes |
| BGF ASIAN TIGER BOND "I" (CHFHDG) ACC | 212717525 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF WORLD HEALTHSCIENCE "I" (EURHDG) ACC | 217816068 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF US FLEXIBLE EQUITY "I2" (EURHDG) ACC | 036823526 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BGF ASIAN HIGH YIELD BOND "I6" (USD) INC | I493415721 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I6 | Yes |
| BSF GLOBAL EVENT DRIVEN "Z2" (USD) ACC | 125802583 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | Z2 | Yes |
| BGF SUSTAINABLE ENERGY "A2" (SGDHDG) ACC | 197868350 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BLACKROCK INSTITUTIONAL CASH SERIES EURO LIQUIDITY "AGENCY" T0 (EUR) ACC | 00B568BM1 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | AG | Yes |
| BSF EMERGING MARKETS FLEXI DYNAMIC BOND "I" (EURHDG) INC | I493416610 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF CHINA A-SHARE OPPORTUNITIES "A2" (SGDHDG) ACC | 178181785 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF CHINA BOND "A2" (EUR) ACC | 226709967 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF USD HIGH YIELD BOND "E2" (EURHDG) ACC | 233112372 | USD 2,000 | USD 2,000 | Bond | N/A | E2 | No |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "I2" (EUR) ACC | I493416987 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BSF SUSTAINABLE EURO SHORT DURATION BOND "A2" (EUR) ACC | 225569762 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BSF SUSTAINABLE EURO SHORT DURATION BOND "E2" (EUR) ACC | 225569797 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BSF SUSTAINABLE EURO SHORT DURATION BOND "I2" (EUR) ACC | 225569819 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| BGF CHINA BOND "I5" (EURHDG) INC | I493417227 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I5 | Yes |
| BGF ASIAN HIGH YIELD BOND "D6" (USD) INC | I493417300 | USD 100,000 | USD 100,000 | Bond | N/A | D6 | Yes |
| BGF CHINA BOND "D2" (EUR) ACC | 229052616 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND "A2" (EURHDG) ACC | I493417387 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF WORLD TECHNOLOGY "A" (HKD) ACC | I493417416 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| BGF ASIAN TIGER BOND "D" (SGDHDG) INC | I493417421 | USD 100,000 | USD 100,000 | Bond | N/A | D | Yes |
| BGF ASIAN HIGH YIELD BOND "D2" (EURHDG) ACC | 225041911 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF SUSTAINABLE ENERGY "A2" (AUDHDG) ACC | 229832158 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF WORLD TECHNOLOGY "E2" (EURHDG) ACC | 229832247 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF WORLD HEALTHSCIENCE "E2" (EURHDG) ACC | 229832255 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE "D" (GBPHDG) ACC | 173324758 | USD 100,000 | USD 100,000 | Balanced | N/A | D | Yes |
| BGF NATURAL RESOURCES "I4G" (USD) INC | I493418045 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I4G | Yes |
| BGF SUSTAINABLE ENERGY "E2" (EURHDG) ACC | 229832263 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| ISHARES DEVELOPED WORLD INDEX (IE) "INS" (EURHDG) ACC | 00BJ023R6 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | INS | Yes |
| BGF WORLD FINANCIALS "I" (EUR) ACC | 203264402 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF DYNAMIC HIGH INCOME "I2" (USDHDG) ACC | 200866118 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | I2 | Yes |
| BGF SUSTAINABLE GLOBAL BOND INCOME "I2" (USDHDG) ACC | 200866134 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| BGF US GOVERNMENT MORTGAGE IMPACT "I2" (USD) ACC | 201113920 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| BGF SUSTAINABLE GLOBAL BOND INCOME "A6" (SGDHDG) INC | I493418485 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF SUSTAINABLE GLOBAL BOND INCOME "A6" (GBPHDG) INC | I493418490 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF SUSTAINABLE GLOBAL BOND INCOME "A6" (AUDHDG) INC | I493418495 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF CHINA BOND "I" (CNY) INC | I493418586 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF EMERGING MARKETS "A2" (EURHDG) ACC | 208759027 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF CIRCULAR ECONOMY "I2" (USD) ACC | 204104468 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| ISHARES GREEN BOND INDEX (IE) "D" (CHFHDG) INC | 00BD8QG13 | USD 500,000 | USD 500,000 | Bond | N/A | D | Yes |
| BSF MANAGED INDEX PORTFOLIOS CONSERVATIVE "D2" ( USDHDG) ACC A | 173324766 | USD 100,000 | USD 100,000 | Balanced | N/A | D2 | Yes |
| ISHARES NORTH AMERICA INDEX (IE)X "D" (EURHDG) ACC | 00BL6KD45 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | D | Yes |
| BGF WORLD TECHNOLOGY "I2BRL" (USDHDG) ACC | I514479664 | USD 10,000,000 | USD 0 | Stock | N/A | I2 | Yes |
| BGF EUROPEAN EQUITY INCOME "A" (NZDHDG) INC | I514480880 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES "I2" (USDHDG) ACC | 235226022 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| BGF MULTI-THEME EQUITY "A2" (EUR) ACC | 212374342 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BSF SUSTAINABLE EURO SHORT DURATION BOND "D2" (EUR) ACC | 225569789 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF EUROPEAN EQUITY INCOME "I2" (USD) ACC | 209119447 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BSF BLACKROCK SYSTEMATIC STYLE FACTOR "IPF" (EURHDG) ACC A | 146940951 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | I | Yes |
| BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY "A" (CHFHDG) ACC | 00BFZP7W5 | USD 5,000 | USD 5,000 | Stock | N/A | A | Yes |
| BLACKROCK ADVANTAGE EUROPE EQUITY "A" (CHFHDG) ACC | 00BFZP833 | USD 5,000 | USD 5,000 | Stock | N/A | A | Yes |
| BGF EUROPEAN EQUITY INCOME "D2" (USD) ACC | 198414077 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BLACKROCK TACTICAL OPPORTUNITIES "A" (USD) ACC | 00BK4PZR2 | USD 5,000 | USD 5,000 | Mixed Assets | N/A | A | Yes |
| BLACKROCK TACTICAL OPPORTUNITIES "D" (EURHDG) ACC | 00BK4PZW7 | USD 5,000 | USD 5,000 | Mixed Assets | N/A | D | Yes |
| ISHARES UK CREDIT BD INDEX (IE) "D" (GBP) INC | 00BGWKS38 | USD 500,000 | USD 500,000 | Bond | N/A | D | Yes |
| BGF EUROPEAN EQUITY INCOME "A2" (USD) ACC | 209119463 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX "INS" (GBP) INC | 00BFX1VJ0 | USD 500,000 | USD 500,000 | Bond | N/A | INS | Yes |
| BGF EMERGING MARKETS EQUITY INCOME "D5G" (GBP) INC | I542130219 | USD 100,000 | USD 100,000 | Stock | N/A | D5G | Yes |
| BGF ESG MULTI-ASSET "A8" (USDHDG) INC | I542130259 | USD 5,000 | USD 5,000 | Balanced | N/A | A8 | No |
| ISHARES US CORPORATE BD INDEX (IE) "INS" (EURHDG) ACC | 00BL6VHD5 | USD 500,000 | USD 500,000 | Bond | N/A | INS | Yes |
| BLACKROCK ICS EURO LIQUIDITY "AG" (EUR) ACC | 00B3KF168 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | AG | Yes |
| BLACKROCK GLOBAL UNCONSTRAINED EQUITY "A" (EUR) ACC | 00BLF9YH3 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| BGF MULTI-THEME EQUITY "A2" (USD) ACC | 212374334 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF MULTI-THEME EQUITY "D2" (USD) ACC | 212374377 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF MULTI-THEME EQUITY "D2" (EUR) ACC | 212374385 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BLACKROCK GLOBAL IMPACT "A" (EUR) ACC A | 00BL5H0Y6 | USD 0 | USD 0 | Stock | N/A | D | Yes |
| BLACKROCK GLOBAL IMPACT "D" (EUR) ACC B | 00BL5H109 | USD 5,000 | USD 5,000 | Stock | N/A | D | Yes |
| BLACKROCK GLOBAL IMPACT "D" (USD) ACC | 00BL5H0Z7 | USD 5,000 | USD 5,000 | Stock | N/A | D | Yes |
| BSF EUROPEAN ABSOLUTE RETURN "D" (USDHGD) ACC | 221365143 | USD 0 | USD 0 | Alternatives | N/A | D | Yes |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX ( "D" (EURHDG) ACC | 00BJN4RG6 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | D | Yes |
| BLACKROCK GLOBAL UNCONSTRAINED EQUITY "D" (USD) ACC | 00BK70NJ2 | USD 5,000 | USD 5,000 | Stock | N/A | D | Yes |
| BLACKROCK GLOBAL IMPACT "A" (EUR) INC | I542134677 | USD 5,000 | USD 5,000 | Stock | N/A | A | Yes |
| BLACKROCK GLOBAL UNCONSTRAINED EQUITY "D" (EURHDG) ACC | 00BNG8NB0 | USD 5,000 | USD 5,000 | Stock | N/A | D | Yes |
| BLACKROCK GLOBAL UNCONSTRAINED EQUITY "D" (EUR) ACC | 00BNG8N98 | USD 5,000 | USD 5,000 | Stock | N/A | D | Yes |
| BLACKROCK ADVANTAGE EUROPE EQUITY "D" (EUR) ACC | 00BDFD9C9 | USD 5,000 | USD 5,000 | Stock | N/A | D | Yes |
| BLACKROCK ADVANTAGE EUROPE EX UK EQUITY "D" (EUR) ACC | 00BFZP7G9 | USD 5,000 | USD 5,000 | Stock | N/A | D | Yes |
| BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY "D" (USD) ACC | 00BFZP7V4 | USD 5,000 | USD 5,000 | Stock | N/A | D | Yes |
| BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY "D" (EURHDG) ACC | 00BFZP7X6 | USD 5,000 | USD 5,000 | Stock | N/A | D | Yes |
| BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY "D" (USD) ACC | 00BFZP7Z8 | USD 5,000 | USD 5,000 | Stock | N/A | D | Yes |
| BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY "D" (EURHDG) ACC | 00BFZP811 | USD 5,000 | USD 5,000 | Stock | N/A | D | Yes |
| BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY "D" (USD) ACC | 00BFZP7L4 | USD 5,000 | USD 5,000 | Stock | N/A | D | Yes |
| BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY "D" (EURHDG) ACC | 00BFZP7N6 | USD 5,000 | USD 5,000 | Stock | N/A | D | Yes |
| BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY "D" (USD) ACC | 00BFZP7Q9 | USD 5,000 | USD 5,000 | Stock | N/A | D | Yes |
| BLACKROCK ADVANTAGE EUROPE EQUITY "D" (GBPHDG) ACC | 00BG1DFD7 | USD 5,000 | USD 5,000 | Stock | N/A | D | Yes |
| BLACKROCK ADVANTAGE EUROPE EX UK EQUITY "D" (GBPHDG) ACC | 00BG1DFF9 | USD 5,000 | USD 5,000 | Stock | N/A | D | Yes |
| BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY "D" (GBPHDG) ACC | 00BG1DFJ3 | USD 5,000 | USD 5,000 | Stock | N/A | D | Yes |
| BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY "D" (GBPHDG) ACC | 00BG1DFK4 | USD 5,000 | USD 5,000 | Stock | N/A | D | Yes |
| BLACKROCK ADVANTAGE EUROPE EQUITY "A" (EUR) ACC | 00BDDRH30 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY "A" (USD) ACC | 00BDDRH52 | USD 5,000 | USD 5,000 | Stock | N/A | A | Yes |
| BGF NATURAL RESOURCES "A2" (EURHDG) ACC | 186466624 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "I5" (GBPHDG) INC | I542137068 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I5 | Yes |
| BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY "D" (EUR) ACC | 00BF553F0 | USD 5,000 | USD 5,000 | Stock | N/A | D | Yes |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND "I2" (EURHDG) ACC | I542137320 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| BGF MULTI-THEME EQUITY "C2" (EUR) ACC | 232572744 | USD 2,000 | USD 2,000 | Stock | N/A | C2 | No |
| BGF ASIAN HIGH YIELD BOND "I2" (EURHDG) ACC | 232729775 | USD 5,000 | USD 5,000 | Bond | N/A | I2 | Yes |
| BSF GLOBAL ABSOLUTE RETURN BOND "D4" (GBPHDG) INC | I542137725 | USD 100,000 | USD 100,000 | Bond | N/A | D4 | Yes |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY "E2" (EUR) ACC | 237274482 | USD 2,000 | USD 2,000 | Stock | N/A | E2 | No |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY "E2" (EUR) ACC | 237299523 | USD 2,000 | USD 2,000 | Stock | N/A | E2 | No |
| BGF CIRCULAR ECONOMY "A2" (EURHDG) ACC | 229832085 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF ASIAN HIGH YIELD BOND "D3" (EURHDG) INC | I542137948 | USD 0 | USD 0 | Bond | N/A | D3 | Yes |
| BGF SUSTAINABLE ENERGY "A2" (GBPHDG) ACC | 229832182 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BLACKROCK NEXT GENERATION HEALTH CARE "A2" (EUR) ACC | 231009094 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BLACKROCK NEXT GENERATION HEALTH CARE "E2" (EUR) ACC | 231009108 | USD 2,000 | USD 2,000 | Stock | N/A | E2 | No |
| BGF FUTURE CONSUMER "E2" (EUR) ACC | 231727221 | USD 2,000 | USD 2,000 | Stock | N/A | E2 | No |
| BGF NEXT GENERATION TECHNOLOGY "A2" (EUR) ACC | 240029197 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF ASIAN HIGH YIELD BOND "I2" (USD) ACC | 233950912 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES "D2" (USDHDG) ACC | 235226014 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BLACKROCK GLOBAL UNCONSTRAINED EQUITY "A" (USD) ACC A | 00BMDQ3Z4 | USD 5,000 | USD 5,000 | Stock | N/A | A | Yes |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE "E2" (EUR) ACC | 237274539 | USD 2,000 | USD 2,000 | Stock | N/A | E2 | No |
| BGF EMERGING MARKETS IMPACT BOND "E2" (EURHDG) ACC | 237274369 | USD 2,000 | USD 2,000 | Bond | N/A | E2 | No |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT "E2" (EURHDG) ACC | 237274377 | USD 2,000 | USD 2,000 | Bond | N/A | E2 | No |
| BGF EUROPEAN SUSTAINABLE EQUITY "E2" (EUR) ACC | 237274407 | USD 2,000 | USD 2,000 | Stock | N/A | E2 | No |
| BGF US SUSTAINABLE EQUITY "E2" (EUR) ACC | 237274431 | USD 2,000 | USD 2,000 | Stock | N/A | E2 | No |
| BGF WORLD HEALTHSCIENCE "A2" ACC | 012237995 | USD 5,000 | USD 0 | Stock | N/A | A2 | No |
| BGF NEXT GENERATION TECHNOLOGY "A2" (GBPHDG) ACC | 231008969 | USD 5,000 | USD 0 | Stock | N/A | A2 | No |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY "COR" (GBP) INC | I650939437 | USD 1,000,000 | USD 0 | Money Market | N/A | COR | Yes |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER (EUR) | G4R37Q402 | USD 100,000 | USD 0 | N/A | N/A | PRE | Yes |
| BLACKROCK ISF MARKET ADVANTAGE STRATEGY "I" (GBP) INC | I683714075 | USD 1,000,000 | USD 0 | Balanced | N/A | I | Yes |
| ISHARES CHINA CNY BOND "D" (GBP) ACC | 000WV9SR4 | USD 500,000 | USD 0 | Bond | N/A | D | Yes |
| BLACKROCK GLOBAL IMPACT "D" (GBP) ACC C | I683714213 | USD 0 | USD 0 | Stock | N/A | D | Yes |
| ISHARES DEVELOPED REAL ESTATE INDEX (IE) "D" (GBPHDG) INC | I683714225 | USD 1,000,000 | USD 0 | Stock | N/A | D | Yes |
| BGF SUSTAINABLE GLOBAL BOND INCOME "D2" (GBPHDG) ACC | 184210380 | USD 100,000 | USD 0 | Bond | N/A | D2 | Yes |
| BSF EUROPEAN UNCONSTRAINED "D" (GBPHDG) ACC | 189359772 | USD 100,000 | USD 0 | Stock | N/A | D | Yes |
| BGF GLOBAL CORPORATE BOND "D5" (GBPHDG) INC | I683714339 | USD 100,000 | USD 0 | Bond | N/A | D5 | Yes |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY "COR" (EUR) INC | 000TDE83F | USD 1,000,000 | USD 0 | Money Market | N/A | COR | Yes |
Notes: