| 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 | 188330070 | USD 5,000 | USD 2,000 | Balanced | N/A | E2 | No |
| BGF FINTECH "E2" (EUR) ACC | 191716361 | USD 5,000 | USD 2,000 | Stock | N/A | E2 | No |
| BGF FUTURE OF TRANSPORT "E2" (EUR) ACC | 191716434 | USD 5,000 | USD 2,000 | Stock | N/A | E2 | No |
| BGF NEXT GENERATION TECHNOLOGY "E2" (EUR) ACC | 191716493 | USD 5,000 | USD 2,000 | Stock | N/A | E2 | No |
| BGF WORLD HEALTHSCIENCE "I2" (EUR) ACC | 196021957 | USD 10,000,000 | USD 0 | Stock | N/A | I2 | Yes |
| BGF ESG GLOBAL CONSERVATIVE INCOME "E6" (EUR) INC | 196022490 | USD 5,000 | USD 2,000 | Balanced | N/A | E6G | No |
| BSF EUROPEAN UNCONSTRAINED "E2" (EUR) ACC | 191985524 | USD 5,000 | USD 2,000 | Stock | N/A | E2 | No |
| BSF GLOBAL EQUITY ABSOLUTE RETURN "E2" (EUR) ACC | 191985567 | USD 5,000 | USD 2,000 | Stock | N/A | E2 | No |
| BLACKROCK ICS STERLING ULTRA SHORT BOND "CORE" ACC | I393758019 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | COR | No |
| BLACKROCK ICS EURO LIQUIDITY "ADMIN III"(EUR) ACC | I393758114 | USD 50,000 | USD 50,000 | Money Market | N/A | III | No |
| BLACKROCK ICS US DOLLAR LIQUIDITY "ADMIN III" ACC | I393758119 | USD 50,000 | USD 50,000 | Money Market | N/A | III | No |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY "CORE " (EUR) ACC | 00B39VCB9 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | COR | No |
| BLACKROCK ICS EURO LIQUID ENVIR AWARE "CORE" (EUR) ACC | I393759865 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | COR | No |
| BLACKROCK ICS EUR LIQ ENVIR AWARE "CORE" (EUR) ACC | I393759868 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | COR | No |
| BLACKROCK ICS EUR LIQ ENVIR AWARE "ADMINIII" (EU R) ACC | I393759995 | USD 50,000 | USD 50,000 | Money Market | N/A | III | No |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY 'CORE T0' (EUR) 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 | I393763643 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | COR | No |
| BLACKROCK ICS STERLING LIQUIDITY "ADMIN III" (GBP) INC | I393763646 | USD 50,000 | USD 50,000 | Money Market | N/A | III | No |
| BLACKROCK ICS US DOLLAR LIQUIDITY "ADMIN III" (USD) INC | I393763651 | USD 50,000 | USD 50,000 | Money Market | N/A | III | No |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND "CORE" (USD) ACC | I393763654 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | COR | No |
| BLACKROCK ICS US TREASURY "ADMIN III" (USD) INC | I393763657 | USD 50,000 | USD 50,000 | Money Market | N/A | III | No |
| BLACKROCK ICS US TREASURY "CORE" (USD) ACC | 00B3KDBK6 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | COR | No |
| BLACKROCK ICS US TREASURY "CORE" (USD) INC | I393763701 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | COR | No |
| BLACKROCK ICS STERLING LIQUIDITY "ADMIN III" (GBP) ACC | I393764152 | USD 50,000 | USD 50,000 | Money Market | N/A | III | No |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY "COR" (GBP) ACC | I393764644 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | COR | No |
| BSF SUSTAINABLE FIXED INCOME CREDIT STRATEGIES "E2" (EUR) ACC | 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 | I393765438 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | COR | No |
| BLACKROCK ICS EURO LIQUIDITY "CORE" ACC | I393765443 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | COR | No |
| BLACKROCK ICS US DOLLAR LIQUIDITY "CORE" (USD) ACC | I393765446 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | COR | No |
| BLACKROCK ICS US DOLLAR LIQUIDITY "CORE" (USD) INC | I393765449 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | COR | No |
| BLACKROCK ICS STERLING LIQUIDITY "CORE" (GBP) ACC | I393765452 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | COR | No |
| BLACKROCK ICS STERLING LIQUIDITY "CORE" (GBP) INC | I393765458 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | COR | No |
| BGF GLOBAL EQUITY INCOME "E5G" INC | 057999934 | 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 | 057999519 | USD 5,000 | USD 5,000 | Stock | N/A | E5G | No |
| BGF US DOLLAR SHORT DURATION BOND "I" (USD) INC | 188330053 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (GBPHDG) INC A | 140852830 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN "I" (GBP) ACC | 186121830 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN "A2" (EURHDG) ACC | 186121856 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN "D" (USDHDG) ACC B | 186121961 | USD 100,000 | USD 100,000 | Stock | N/A | D | Yes |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN "I2·(EURHDG) ACC | 186121929 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BGF ESG MULTI-ASSET "A2" (USDHDG) ACC | 049409320 | USD 5,000 | USD 5,000 | Balanced | N/A | A2 | No |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND "E2" (EURHDG) ACC | I402367992 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND "E5" (EURHDG) INC | I402367997 | 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 | 186466543 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF SUSTAINABLE EMERGING MARKETS BOND "I" (EUR) ACC | 186466551 | 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 | 062545151 | USD 5,000 | USD 5,000 | Stock | N/A | A5G | No |
| BGF DYNAMIC HIGH INCOME "D" (EUR) ACC | 181136561 | USD 100,000 | USD 100,000 | Balanced | N/A | D | Yes |
| BGF WORLD GOLD "E2" (EUR) ACC | 017130668 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF GLOBAL ALLOCATION "E2" (EUR) ACC | 017128353 | USD 5,000 | USD 5,000 | Balanced | N/A | E2 | No |
| BGF SUSTAINABLE ENERGY "A2" (EUR) ACC | I402368361 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF DYNAMIC HIGH INCOME "I" (USD) ACC | 181136545 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | I | Yes |
| BGF DYNAMIC HIGH INCOME "I" (EUR) ACC | 181136553 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | I | Yes |
| BGF ASIAN DRAGON "A2" (EUR) ACC | 017126946 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF ASIAN DRAGON "E2" (EUR) ACC | 017127098 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF UNITED KINGDOM "A2" (EUR) ACC | 017129317 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF UNITED KINGDOM "E2" (EUR) ACC | 017129325 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF US FLEXIBLE EQUITY "A2" (EUR) ACC | 017129686 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF US FLEXIBLE EQUITY "E2" (EUR) ACC | 017129694 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) ACC | 186048776 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BGF SUSTAINABLE EMERGING MARKETS BOND "A" (USD) ACC | 186048784 | 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 | 186466357 | USD 5,000 | USD 5,000 | Bond | N/A | E5 | No |
| BGF SUSTAINABLE GLOBAL BOND INCOME "D" (EUR) ACC | 186466365 | USD 100,000 | USD 100,000 | Bond | N/A | D | Yes |
| BGF SUSTAINABLE GLOBAL BOND INCOME "I" (USD) ACC | 186466373 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND "E2" (EURHDG) ACC | 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 | 016265888 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF EURO CORPORATE BOND "E2" ACC | 016265993 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND "E5" (EURHDG) INC | 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 | 017131044 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (HKDHDG) INC | 140852848 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN "D" (GBP) ACC | 186121813 | USD 100,000 | USD 100,000 | Stock | N/A | D | Yes |
| BGF WORLD HEALTHSCIENCE "A2" (EUR) ACC | 017130706 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF GLOBAL EQUITY INCOME "A5G" (USD) INC | 055329419 | USD 5,000 | USD 5,000 | Stock | N/A | A5G | No |
| BGF GLOBAL EQUITY INCOME "D2" ACC | 054503997 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF GLOBAL EQUITY INCOME "A5G" (GBP) INC | 055729409 | USD 5,000 | USD 5,000 | Stock | N/A | A5G | No |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "E2" (EURHDG) ACC | 186466578 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF USD HIGH YIELD BOND "A2" (SGD HDG) ACC | 057894580 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (CADHDG) INC | 140852864 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "D2" (EURHDG) ACC | 062221364 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF EURO BOND "I" (GBPHDG) INC | 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 | 184513757 | USD 5,000 | USD 5,000 | Balanced | N/A | E5 | No |
| BGF SUSTAINABLE EMERGING MARKETS BOND "E2" (EURHDG) ACC | I402368859 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF SUSTAINABLE EMERGING MARKETS BOND "E5" (EURHDG) INC | I402368862 | USD 5,000 | USD 5,000 | Bond | N/A | E5 | No |
| BGF FINTECH "E2" (EURHDG) ACC | 186121783 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF FUTURE OF TRANSPORT "E2" (EURHDG) ACC | 186121554 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF NEXT GENERATION TECHNOLOGY "E2" (EURHDG) ACC | 186121678 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BSF EUROPEAN OPPORTUNITIES EXTENSION "D2" ACC | 041879106 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF EURO BOND "D" (GBPHDG) INC | 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 10,000,000 | 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 | 145663903 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I3 | Yes |
| BGF EURO MARKETS "A4" (GBP) INC | 020406194 | USD 5,000 | USD 5,000 | Stock | N/A | A4 | No |
| BGF EUROPEAN "A4" INC | 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 | I402369146 | 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 | 184513706 | 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 | 184513722 | 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 | 038834975 | 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 | 181779497 | USD 100,000 | USD 100,000 | Bond | N/A | D | Yes |
| BGF SUSTAINABLE EMERGING MARKETS BOND "D2" (EURHDG) ACC | 181779535 | 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 | 184210347 | 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 | 185233081 | USD 100,000 | USD 100,000 | Stock | N/A | D | Yes |
| BGF NUTRITION "A" (GBPHDG) INC | 047549442 | 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 | 009350411 | 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 | 050020754 | 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 | I402369412 | 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 | 140852821 | 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 | 062861312 | 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 | 112999272 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I5 | Yes |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A4" (CHFHDG) INC | 104654720 | USD 5,000 | USD 5,000 | Bond | N/A | A4 | No |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "D3" (USDHDG) INC | 119390940 | 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 | 141409654 | 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 | 119106257 | 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 | 119106265 | USD 100,000 | USD 100,000 | Balanced | N/A | D5 | Yes |
| BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "D5" (USDHDG) INC | 124152496 | USD 100,000 | USD 100,000 | Balanced | N/A | D5 | Yes |
| BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "A4" (EUR) INC | 127367523 | 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 | 127367540 | USD 5,000 | USD 5,000 | Balanced | N/A | A4 | No |
| BSF MANAGED INDEX PORTFOLIOS GROWTH "D5" (EUR) I NC | 119106354 | 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 | 125098274 | 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 | 119106362 | USD 100,000 | USD 100,000 | Balanced | N/A | D5 | Yes |
| BSF MANAGED INDEX PORTFOLIOS - GROWTH "D5" (USDHDG) INC | 124152518 | 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 | 119106303 | 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 | 119106311 | USD 100,000 | USD 100,000 | Balanced | N/A | D5 | Yes |
| BSF MANAGED INDEX PORTFOLIOS MODERATE "D5" (USDH DG) INC | 124152500 | USD 100,000 | USD 100,000 | Balanced | N/A | D5 | Yes |
| BSF MANAGED INDEX PORTFOLIOS - MODERATE "A4" (EUR) INC | 127367531 | 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 | 123806883 | 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 | 134009659 | 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 | 152994419 | USD 5,000 | USD 5,000 | Stock | N/A | A6 | No |
| BGF EMERGING MARKETS EQUITY INCOME "A" (NZDHDG) INC | 152994443 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| BGF GLOBAL MULTI-ASSET INCOME FUND "I" (EURHDG) INC | 112999248 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | I | Yes |
| BGF GLOBAL MULTI-ASSET INCOME "A6" (EURHDG) INC | 113308591 | 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 | 132399921 | 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 | 126004451 | 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 | 130827667 | 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 | 017131168 | 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 | 080375247 | 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 | 067994116 | 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 | 109019313 | 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 | I402370974 | 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 | 130827675 | 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 | 015544554 | USD 5,000 | USD 5,000 | Bond | N/A | A1 | No |
| BGF ASIAN DRAGON "I" (EUR) INC | 133024948 | 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 | 137303426 | USD 5,000 | USD 5,000 | Balanced | N/A | A | No |
| BGF GLOBAL MULTI-ASSET INCOME FUND "D" (CHFHDG) INC | 137303434 | 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 | 107232702 | 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 | 017241974 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF USD SHORT DURATION BOND "A3" (EUR) INC | 017242059 | 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 | 104654819 | 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 | 109353833 | USD 100,000 | USD 100,000 | Bond | N/A | D4 | Yes |
| BSF EUROPEAN OPPORTUNITIES EXTENSION "I2" (EUR) ACC | I402371469 | 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 | 020406496 | 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 | 120083996 | USD 100,000 | USD 100,000 | Stock | N/A | D6 | Yes |
| BGF EUROPEAN HIGH YIELD BOND "D2" (EUR) ACC | 119187796 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF EUROPEAN HIGH YIELD BOND "D4" (EUR) INC | 125885756 | USD 100,000 | USD 100,000 | Bond | N/A | D4 | Yes |
| BGF EUROPEAN HIGH YIELD BOND "D4R" (GBPHDG) INC | 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 | 169420998 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | I | Yes |
| BGF USD HIGH YIELD BOND "A2" (EURHDG) ACC | 033091796 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "D2" (EUR HDG) ACC | 032642560 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "A2" (EURHDG) ACC | 023869055 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "A2" (EUR) ACC | 023868962 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "A2" (USD) ACC | 023868911 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "E2" (EUR) ACC | 023868989 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "E2" (USD) ACC | 023868920 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D" (EUR) INC | 180001328 | USD 100,000 | USD 100,000 | Bond | N/A | D | Yes |
| BGF USD HIGH YIELD BOND "A3" (USD) INC | 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 | 122022684 | 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 | I402371772 | 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 | I402371780 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BSF BLACKROCK SYSTEMATIC STYLE FACTOR "I" (USD) ACC | 164062660 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | I | Yes |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (SEKHDG) ACC | 171560586 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A" (SEKHDG) ACC | 171560608 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BGF GLOBAL ALLOCATION "A2" (SGDHDG) ACC | 030877276 | USD 5,000 | USD 5,000 | Balanced | N/A | A2 | No |
| BGF WORLD MINING "A2" (SGDHDG) ACC | 033091800 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF GLOBAL INFLATION LINKED BOND "D2" (USD) ACC | 044866668 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BSF MANAGED INDEX PORTFOLIO - DEFENSIVE "A2" (GBPHDG) ACC | 181785233 | USD 5,000 | USD 5,000 | Balanced | N/A | A2 | No |
| BGF INDIA "A2" ACC | 024827275 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF CHINA "A2" (HKD) ACC | 035920188 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF ASIAN DRAGON "ADS" (GBP) INC | 020406127 | USD 5,000 | USD 5,000 | Stock | N/A | ADS | No |
| BGF GLOBAL ALLOCATION "A2" (GBPHDG) ACC | 023617706 | USD 5,000 | USD 5,000 | Balanced | N/A | A2 | No |
| BGF GLOBAL ALLOCATION "A4" (EURHDG) INC | 024061302 | USD 5,000 | USD 5,000 | Balanced | N/A | A4 | No |
| BGF LATIN AMERICAN "ADS" (GBP) INC | 020406364 | 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 | 172286356 | 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 | 174121745 | 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 | 011825966 | USD 5,000 | USD 5,000 | Bond | N/A | A1 | No |
| BGF GLOBAL HIGH YIELD BOND "A1" (USD) INC | 017128477 | 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 | 016266035 | 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 | 017240170 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF GLOBAL HIGH YIELD BOND "A3" (USD) INC | 017240196 | 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 | 030765389 | 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 | 179117622 | 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 | 003530868 | USD 5,000 | USD 5,000 | Bond | N/A | A1 | No |
| BSF BLACKROCK SYSTEMATIC STYLE FACTOR "A4" (USD) INC | 139425197 | USD 5,000 | USD 5,000 | Alternatives | N/A | A4 | No |
| BSF BLACKROCK SYSTEMATIC STYLE FACTOR "A4" (EURHDG) INC | 139425464 | 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 | 182277371 | 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 | 173324715 | USD 5,000 | USD 5,000 | Balanced | N/A | A2 | No |
| BGF WORLD HEALTHSCIENCE "D4" (USD) INC | 172855377 | 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 | 017241869 | 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 | 173324731 | 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 | I402372492 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF SWISS SMALL MIDCAP OPPORTUNITIES "D2" (CHF) ACC | I402372498 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "D2" (EUR) ACC | 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 | 020406348 | 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 10,000,000 | 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 | 167622518 | 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 | 029794219 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF GLOBAL CORPORATE BOND "A2" (EURHDG) ACC | 029794243 | 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 | 032696147 | 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 | 156432911 | 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 | 156432938 | USD 100,000 | USD 100,000 | Balanced | N/A | D6 | Yes |
| BGF DYNAMIC HIGH INCOME "A6" (EURHDG) INC | 170615468 | USD 5,000 | USD 5,000 | Balanced | N/A | A6 | No |
| BGF UNITED KINGDOM "ADS" (GBP) INC | 020406402 | USD 5,000 | USD 5,000 | Stock | N/A | ADS | No |
| BGF GLOBAL GOVERNMENT BOND "A1" (USD) INC | 011825648 | 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 | 113307277 | 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 | 030384687 | USD 5,000 | USD 5,000 | Bond | N/A | A4 | No |
| BGF DYNAMIC HIGH INCOME "A6" (GBPHDG) INC | 173322496 | 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 | 144571762 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF EURO CORPORATE BOND "A2" (GBPHDG) ACC | 144571819 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF EURO CORPORATE BOND "D2" (USDHDG) ACC | 144571843 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF EURO CORPORATE BOND "D2" (CHFHDG) ACC | 144571878 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF EURO CORPORATE BOND "D2" (GBPHDG) ACC | 144571908 | 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 | 122022943 | USD 5,000 | USD 5,000 | Stock | N/A | A8 | No |
| BGF EUROPEAN EQUITY INCOME "A8" (CNYHDG) INC | 124152526 | 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 | 169778388 | 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 | I402372969 | USD 100,000 | USD 100,000 | Alternatives | N/A | D2 | Yes |
| BGF EURO CORPORATE BOND "I2" (CHFHDG) ACC | 144571975 | 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 | 016269034 | 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 | 040822216 | 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 | 078438380 | USD 5,000 | USD 5,000 | Balanced | N/A | A | No |
| BGF GLOBAL CORPORATE BOND "A" (SGDHDG) INC | 143539512 | 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 | 042530824 | 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 | 036826649 | 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) | 036826819 | 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 | 172855873 | USD 5,000 | USD 5,000 | Balanced | N/A | E5 | No |
| BGF WORLD MINING "A4" (EUR) INC | 040822259 | USD 5,000 | USD 5,000 | Stock | N/A | A4 | No |
| BGF WORLD ENERGY "A4" (EUR) INC | 040822224 | USD 5,000 | USD 5,000 | Stock | N/A | A4 | No |
| BGF GLOBAL ALLOCATION "A4" (EUR) INC | 040822151 | USD 5,000 | USD 5,000 | Balanced | N/A | A4 | No |
| BGF LATIN AMERICAN "A4" (EUR) INC | 040822178 | 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 | 040822186 | USD 5,000 | USD 5,000 | Stock | N/A | A4 | No |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "A4" (EUR) INC | 040822160 | 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 | 116251663 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF GLOBAL CORPORATE BOND "A8" (CNYHDG) INC | 122022765 | USD 5,000 | USD 5,000 | Bond | N/A | A8 | No |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "A2" (CNYHDG) ACC | 125411754 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A6" (USD) INC | 111632073 | 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 | 020406372 | USD 5,000 | USD 5,000 | Stock | N/A | ADS | No |
| BGF WORLD ENERGY "ADS" (GBP) INC | 020406836 | 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 | 107590722 | USD 5,000 | USD 5,000 | Stock | N/A | A6 | No |
| BGF GLOBAL HIGH YIELD BOND "A5" (EUR) INC | 112554599 | USD 5,000 | USD 5,000 | Bond | N/A | A5 | No |
| BGF GLOBAL MULTI-ASSET INCOME FUND "A4G" (USD) INC | 130184715 | USD 5,000 | USD 5,000 | Balanced | N/A | A4G | No |
| BGF GLOBAL MULTI-ASSET INCOME FUND "A8"(CNYHDG) INC | 125700756 | 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 | 032959296 | 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 | 172803849 | 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 | 114233188 | 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 | 106284377 | 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 | 164824829 | 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 | 178603728 | USD 5,000 | USD 5,000 | Bond | N/A | E5 | No |
| BGF INDIA "A2" (EUR) ACC | I402373672 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF INDIA "A4" (GBP) INC | 025016351 | 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 | I402373697 | 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 | 120292650 | 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 | 162260146 | 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 | 169420980 | USD 100,000 | USD 100,000 | Bond | N/A | D5R | Yes |
| BGF US DOLLAR BOND "I5" (USD) INC | I402373797 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I5 | Yes |
| BGF WORLD MINING "D2" (EURHDG) ACC | 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 | I402373812 | 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 | 082787631 | 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 | I402373887 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF EMERGING MARKETS BOND "D3" (EUR) INC | I402373889 | USD 100,000 | USD 100,000 | Bond | N/A | D3 | Yes |
| BGF EMERGING MARKETS BOND "D2" (EURHDG) ACC | 082787739 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| ISHARES JAPAN EQUITY INDEX (LU) "A2" (USD) ACC | I402373902 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| ISHARES PACIFIC EX JAPAN EQ INDEX (LU) "A2" (USD) ACC | 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 | I402373914 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| ISHARES EURO GOVERNMENT BOND INDEX (LU) "A2" (EUR) ACC | I402373919 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| ISHARES GLOBAL GOVERNMENT BOND INDEX (LU) "A2" (USD) ACC | 083651385 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| ISHARES NORTH AMERICA EQUITY INDEX (LU) "A2" (USD) ACC | I402373926 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| BGF EUROPEAN "D2" (USD HEDGED) ACC | 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 | 082787780 | 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 | 082787801 | USD 100,000 | USD 100,000 | Bond | N/A | D3 | Yes |
| BGF EURO SHORT DURATION BOND "D3" (GBPHDG) INC | 082789197 | 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 | 143059707 | 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 | 102305531 | 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 | I402374139 | USD 100,000 | USD 100,000 | Alternatives | N/A | D2 | Yes |
| BSF EUROPEAN ABSOLUTE RETURN "D2" (GBPHDG) ACC | I402374142 | USD 100,000 | USD 100,000 | Alternatives | N/A | D2 | Yes |
| BGF EURO SHORT DURATION BOND "D4" (EUR) INC | 082787810 | 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 | 082787836 | 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 | 082787909 | 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 | 102305507 | USD 5,000 | USD 5,000 | Stock | N/A | A8 | No |
| BGF EURO MARKETS "A4" INC | 016268976 | 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 | 082787950 | 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 | 151501605 | 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 | 011825524 | 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 | 099531991 | USD 100,000 | USD 100,000 | Bond | N/A | D3 | Yes |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "D3" (GBPHDG) INC | 099534583 | 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 | 017240382 | 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 | 082788077 | 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 | 082788085 | 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 | 026555221 | 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 | 149959246 | 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 | 026555094 | 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 | 082788174 | USD 100,000 | USD 100,000 | Stock | N/A | D5G | Yes |
| BGF GLOBAL EQUITY INCOME "D5G" (GBPHDG) INC | 082788131 | 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 | 082788166 | USD 100,000 | USD 100,000 | Stock | N/A | D5G | Yes |
| BGF GLOBAL EQUITY INCOME "D5G" (USD) INC | 082788123 | USD 100,000 | USD 100,000 | Stock | N/A | D5G | Yes |
| BGF GLOBAL GOVERNMENT BOND "D3" (EUR HDG) INC | 082788182 | USD 100,000 | USD 100,000 | Bond | N/A | D3 | Yes |
| BGF GLOBAL GOVERNMENT BOND "D3" (USD) INC | 082788204 | USD 100,000 | USD 100,000 | Bond | N/A | D3 | Yes |
| BGF CONTINENTAL EUROPEAN FLEXIBLE "I" (USDHDG) INC | 150593816 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF WORLD REAL EST SECS HEDGED "A" (CNYHDG) INC | 149959262 | 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 | 152325622 | 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 | 082788247 | 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 | 082788255 | 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 | 082788271 | 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 | I402374880 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "A4" (EURHDG) INC | I402374885 | USD 5,000 | USD 5,000 | Bond | N/A | A4 | No |
| BGF JAPAN VALUE "D2" (EUR HDG) ACC | I402374895 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF JAPAN FLEXIBLE EQUITY "D2" (USD) ACC | I402374897 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF JAPAN FLEXIBLE EQUITY "D4" (GBP) INC | I402374900 | USD 100,000 | USD 100,000 | Stock | N/A | D4 | Yes |
| BGF LATIN AMERICAN "D2" (CHF HDG) ACC | 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 | 082788395 | USD 100,000 | USD 100,000 | Stock | N/A | D4 | Yes |
| BGF LATIN AMERICAN "D4" (GBP) INC | 082788409 | 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 | 099535083 | 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 | 106284326 | 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 | 100307774 | USD 5,000 | USD 5,000 | Stock | N/A | A6 | No |
| BGF GLOBAL MULTI ASSET INCOME "D6" (USD) INC | 100307740 | USD 100,000 | USD 100,000 | Balanced | N/A | D6 | Yes |
| BGF GLOBAL MULTI ASSET INCOME "A8" (CADHDG) INC | 100307758 | USD 5,000 | USD 5,000 | Balanced | N/A | A8 | No |
| BGF GLOBAL MULTI ASSET INCOME "A8" (GBPHDG) INC | 100307766 | 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 | 082788484 | USD 100,000 | USD 100,000 | Bond | N/A | D3 | Yes |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "D3" (EUR) INC | 082788492 | USD 100,000 | USD 100,000 | Bond | N/A | D3 | Yes |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "D3" (HKD) INC | 082788506 | USD 100,000 | USD 100,000 | Bond | N/A | D3 | Yes |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "D4" (EUR) INC | 082788514 | 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 | 082788522 | USD 100,000 | USD 100,000 | Bond | N/A | D4 | Yes |
| BGF SUSTAINABLE ENERGY "D4" (EUR) INC | 082788557 | 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 | 152994451 | USD 5,000 | USD 5,000 | Stock | N/A | A4G | No |
| BGF EURO CORPORATE BOND "A3" (EUR) INC | 017239422 | 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 | 007196989 | 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 | 094477280 | USD 100,000 | USD 100,000 | Balanced | N/A | D4G | Yes |
| BGF GLOBAL MULTI-ASSET INCOME "A5G" (AUD HDG) INC | 094917026 | USD 5,000 | USD 5,000 | Balanced | N/A | A5G | No |
| BGF GLOBAL MULTI-ASSET INCOME "A6" (SGD HDG) INC | 094917042 | 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 | 069003427 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF US GROWTH "A4" (EUR) INC | 089029503 | USD 5,000 | USD 5,000 | Stock | N/A | A4 | No |
| BGF US GROWTH "D4" (EUR) INC | 093816226 | USD 100,000 | USD 100,000 | Stock | N/A | D4 | Yes |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "A1" (USD) INC | 027847757 | 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 | 065388073 | 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 | 059270222 | 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 | 044838699 | USD 5,000 | USD 5,000 | Bond | N/A | A4R | No |
| BGF EURO SHORT DURATION BOND "A4R" (USDHGD) INC | 044838770 | USD 5,000 | USD 5,000 | Bond | N/A | A4R | No |
| BGF EURO SHORT DURATION BOND "D4R" (GBPHGD) INC | 055599343 | 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 | 044838745 | 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 | 072461762 | 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 | 078810963 | 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 | 078810955 | 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 | 073891175 | 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 | 066150445 | USD 5,000 | USD 5,000 | Stock | N/A | A5G | No |
| BGF GLOBAL HIGH YIELD BOND "A6" (USD) INC | 076461864 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF GLOBAL HIGH YIELD BOND "A6" (HKDHGD) INC | 078440252 | 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 | I403273217 | 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 | 017129333 | 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 | 078438487 | 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 | 047897483 | USD 5,000 | USD 5,000 | Bond | N/A | A4 | No |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "A4" (USD) INC | 054840217 | USD 5,000 | USD 5,000 | Bond | N/A | A4 | No |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "D3" (USD) INC | 052329124 | 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 | 068306795 | 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 | 001184709 | 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 | 148478147 | 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 | 057550031 | 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 | 043553470 | 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 | 082788590 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF UNITED KINGDOM "D4" (GBP) INC | 082788603 | 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 | 073972183 | 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 | 067994167 | 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 | 082788646 | 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 | I404131011 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BSF UK EQUITY ABSOLUTE RETURN "A" (EURHDG) INC | I404131014 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| BSF UK EQUITY ABSOLUTE RETURN "D" (GBP) ACC | I404131017 | USD 100,000 | USD 100,000 | Stock | N/A | D | Yes |
| BSF UK EQUITY ABSOLUTE RETURN "D2" (EURHDG) ACC | I404131020 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BSF UK EQUITY ABSOLUTE RETURN "D" (CHFHDG) ACC | I404131026 | USD 100,000 | USD 100,000 | Stock | N/A | D | Yes |
| BSF UK EQUITY ABSOLUTE RETURN "I" (JPYHDG) ACC | I404131031 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF US DOLLAR BOND "D3" (USD) INC | I404131041 | USD 100,000 | USD 100,000 | Bond | N/A | D3 | Yes |
| BGF USD HIGH YIELD BOND "A6" (USD) INC | I404131044 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF USD HIGH YIELD BOND "D3" (USD) INC | I404131051 | USD 100,000 | USD 100,000 | Bond | N/A | D3 | Yes |
| BGF USD HIGH YIELD BOND "A2" (AUDHGD) ACC | 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 | 082788743 | 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 | 082788816 | USD 100,000 | USD 100,000 | Stock | N/A | D4 | Yes |
| BGF NUTRITION "D4" (GBPHDG) INC | 082788824 | 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 | 076481903 | 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 | 068121990 | USD 100,000 | USD 100,000 | Bond | N/A | D4R | Yes |
| BGF US GOVERNMENT MORTGAGE IMPACT "D3" (USD) INC | 059270214 | USD 100,000 | USD 100,000 | Bond | N/A | D3 | Yes |
| BGF UNITED KINGDOM "D2" (EUR) ACC | 067996453 | 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 | 082788867 | USD 100,000 | USD 100,000 | Stock | N/A | D4 | Yes |
| BGF WORLD ENERGY "D4" (USD) INC | 082788875 | 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 | 082788913 | 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 | 149598286 | 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 | 149598324 | 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 | 047129907 | 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 | 082788972 | 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 25,000 | 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 | 065459701 | USD 5,000 | USD 5,000 | Stock | N/A | A4G | No |
| BGF NATURAL RESOURCES "A5G" (USD) INC | 061231897 | 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 | 082787526 | USD 100,000 | USD 100,000 | Stock | N/A | D4 | Yes |
| BGF ASIAN TIGER BOND "D3" (HKD HDG) INC | 082787569 | USD 100,000 | USD 100,000 | Bond | N/A | D3 | Yes |
| BGF ASIAN TIGER BOND "D3" (USD) INC | 082787534 | 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 | 005650844 | 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 | 062861380 | 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 | I404132228 | 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 | 082540393 | USD 5,000 | USD 5,000 | Bond | N/A | A5 | No |
| BGF GLOBAL CORPORATE BOND "A3" (AUD HDG) INC | 081646007 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF GLOBAL CORPORATE BOND "A3" (CAD HDG) INC | 081646015 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF GLOBAL CORPORATE BOND "A3" (GBP HDG) INC | 081646023 | 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 | 084323179 | 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 | 090353306 | 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 | 087163946 | 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 | 087163997 | USD 5,000 | USD 5,000 | Bond | N/A | A8 | No |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "D4" (EUR) INC | 093816277 | 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 | 093816242 | USD 100,000 | USD 100,000 | Stock | N/A | D4G | Yes |
| BGF GLOBAL EQUITY INCOME "A6" (SGD HDG) INC | 094917077 | USD 5,000 | USD 5,000 | Stock | N/A | A6 | No |
| BGF GLOBAL EQUITY INCOME "A8" (AUD HDG) INC | 094917069 | 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 | 087164012 | USD 5,000 | USD 5,000 | Balanced | N/A | A8 | No |
| BGF GLOBAL MULTI-ASSET INCOME "A5G" (SGD HDG) INC | 078438436 | 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 | 027846106 | 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 | 027845746 | USD 5,000 | USD 5,000 | Bond | N/A | A3 | No |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND "A3" (USD) INC | 027847013 | 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 | I433064533 | USD 500,000 | USD 500,000 | Bond | N/A | D | Yes |
| ISHARES DEVELOPED WORLD INDEX (IE) "I" (USD) ACC | I433064658 | 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 | I433064798 | 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 | 191985630 | 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 | I433065099 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ISHARES EMU INDEX (IE) "I" (EUR) ACC | I433065152 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ISHARES DEVELOPED WORLD INDEX (IE) "I" (EUR) ACC | I433065157 | 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 | 185233073 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF CHINA BOND "A2"(AUDHDG) INC | 185233103 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF WORLD TECHNOLOGY "A2" (SGDHDG) ACC | 185233111 | 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 | I433065767 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| ISHARES JAPAN EQUITY INDEX FUND (LU) "D2" (EUR) ACC | I433065768 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) "D2" (USD) ACC | I433065773 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) "D2" (EUR) ACC | I433065779 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| ISHARES EMERGING MARKETS GOV BOND INDEX FUND (LU) "D2" (USD) ACC | 181136502 | USD 5,000 | 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 | 181136600 | 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 | 186466560 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| ISHARES US INDEX (IE) "D" (USD) INC | 00BYQQ1F1 | USD 50,000,000 | 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 | I433066508 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| ISHARES WORLD EQUITY INDEX FUND (LU) "D2" (USD) ACC | I433066514 | 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 | I433066520 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) "D2" (EUR) ACC | I433066525 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BLACKROCK ICS STERLING LIQUIDITY "II" (GBP) ACC | I433066529 | 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 | I433066794 | USD 500,000 | USD 500,000 | Bond | N/A | D | Yes |
| BGF CHINA BOND "A6" (USDHDG) INC | 184765314 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF CHINA BOND "A6" (EURHDG) INC | 184765322 | 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 | I433066862 | 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 | 181136618 | 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 EURO LIQUIDITY "ADMIN IV" (EUR) ACC | I433066920 | 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 | 180001310 | 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 500,000 | 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 | I433068476 | 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 500,000 | USD 100,000,000 | Bond | N/A | D | Yes |
| ISHARES WORLD EX EUR GOVT BD INDEX (IE) "D" (EUR) ACC | 00BDZRS80 | USD 500,000 | 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 | I433068975 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF US DOLLAR BOND "C1" (USD) INC | 014741852 | USD 5,000 | USD 5,000 | Bond | N/A | C1 | No |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) "D2" (USD) ACC | I433069040 | 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 | 156432946 | USD 5,000 | USD 5,000 | Balanced | N/A | A6 | No |
| BGF DYNAMIC HIGH INCOME "A8" (AUDHDG) INC | 156432954 | 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 | 169783799 | USD 5,000 | USD 5,000 | Balanced | N/A | A6 | No |
| BGF DYNAMIC HIGH INCOME "A8" (CNYHDG) INC | 173322500 | USD 5,000 | USD 5,000 | Balanced | N/A | A8 | No |
| 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 | 213454226 | 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 | I433070078 | USD 100,000,000 | USD 100,000,000 | Money Market | N/A | G | Yes |
| BLACKROCK ICS US DOLLAR LIQUIDITY "ADMIN IV" (USD) ACC | I433070139 | 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 | I433070247 | USD 500,000,000 | USD 500,000,000 | Money Market | N/A | PRE | Yes |
| )RACKROCK ICS EURO LIQUID ENVIR AWARE "HERITAGE"(EUR) ACC | I433070248 | USD 250,000,000 | USD 250,000,000 | Money Market | N/A | HER | Yes |
| BGF GLOBAL MULTI-ASSET INCOME FUND "A8" (NZDHDG) INC | 094917034 | USD 5,000 | USD 5,000 | Balanced | N/A | A8 | No |
| BGF ASIAN TIGER BOND "A" (NZDHDG) INC | I433070293 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| BLACKROCK ICS STERLING LIQUIDITY "IV" (GBP) ACC | I433070310 | 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 | I433070626 | 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 | I433071356 | 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 | I433071714 | USD 500,000 | 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 1,000,000 | USD 100,000 | Bond | N/A | D | Yes |
| BLACKROCK ICS US DOLLAR LIQUIDITY "ADMINI" (USD) ACC | I433071734 | USD 500,000 | USD 500,000 | Money Market | N/A | I | No |
| ISHARES WORLD EQUITY INDEX (LU) "D2" (EUR) ACC | I433071802 | USD 100,000 | USD 100,000 | Stock | N/A | D | Yes |
| BGF WORLD HEALTHSCIENCE "A4" (EUR) INC | 211229179 | USD 5,000 | USD 5,000 | Stock | N/A | A4 | No |
| BLACKROCK ICS EURO LIQUIDITY "ADMIN I" (EUR) ACC | I433071857 | 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 | 059270842 | 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 | I433072117 | USD 500,000 | USD 500,000 | Stock | N/A | F | Yes |
| ISHARES EMERGING MARKTS EQUITY INDEX (LU) "F2" (EUR) ACC | I433072122 | 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 | I433072143 | 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 | I433072155 | 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 | I433072258 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | F | Yes |
| ISHARES JAPAN INDEX "F" (EUR) INC | I433072263 | 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 | 00B3D07J5 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ISHARES EMERGING MARKETS INDEX (IE) "I" (USD) INC | 00B3D07K6 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ISHARES EMERGING MARKETS INDEX (IE) "I" (GBP) INC | 00B3D07L7 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ISHARES EUROPE INDEX (IE) "I" (EUR) ACC | I433072288 | 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 | I433072303 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ISHARES DEVELOPED WORLD INDEX (IE) "I" (EUR) INC | I433072305 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ISHARES DEVELOPED WORLD INDEX (IE) "I" (USD) INC | I433072308 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| BGF US GOVERNMENT MORTGAGE IMPACT "C1" (USD) INC | 014738487 | 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 | I433072440 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ISHARES NORTH AMERICA INDEX (IE) "I" (EUR) ACC | I433072445 | 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 | I433072647 | 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 | 014739904 | 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 | 027847811 | 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 | 014738860 | USD 5,000 | USD 5,000 | Bond | N/A | C2 | No |
| BGF EURO-MARKETS "C2" (EUR) ACC | 014738649 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF EURO-MARKETS "C2" (USD) ACC | 033128355 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF EUROPEAN "C2" (USD) ACC | 033817517 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BLACKROCK ICS EURO ULTRA SHORT BOND "SELECT" (EUR) ACC | I433073425 | USD 10,000,000 | USD 10,000,000 | Money Market | N/A | SEL | Yes |
| BLACKROCK ICS EURO ULTRA SHORT BOND "PREMIER" (EUR) ACC | I433073428 | USD 150,000,000 | USD 150,000,000 | Money Market | N/A | PRE | Yes |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY "HERITAGE" (GBP) ACC | I433073435 | USD 250,000,000 | USD 250,000,000 | Money Market | N/A | HER | Yes |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY "HERITAGE" (GBP) ACC T0 | I433073438 | USD 250,000,000 | USD 250,000,000 | Money Market | N/A | HER | Yes |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY "PREMIER" (GBP) ACC | 00B43PVC8 | USD 500,000,000 | USD 500,000,000 | Money Market | N/A | PRE | Yes |
| ISHARES EUROPE EX UK INDEX "D" (EUR) INC | 00BDR08N2 | USD 100,000 | USD 1,000,000 | Stock | N/A | D | Yes |
| BLACKROCK ICS STERLING LIQUIDITY "PREMIER" (GBP) ACC | I433073623 | USD 500,000,000 | USD 500,000,000 | Money Market | N/A | PRE | Yes |
| BLACKROCK ICS STERLING LIQUIDITY "HERITAGE" (GBP) INC | I433073624 | USD 250,000,000 | USD 250,000,000 | Money Market | N/A | HER | Yes |
| BLACKROCK ICS STERLING LIQUIDITY "PREMIER" (GBP) INC | I433073629 | USD 500,000,000 | USD 500,000,000 | Money Market | N/A | PRE | Yes |
| BLACKROCK ICS STERLING ULTRA SHORT BOND "PREMIER" (GBP) ACC | I433073633 | 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 | I433073643 | 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 500,000 | USD 100,000,000 | Bond | N/A | D | Yes |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) "D" (GBP) INC | I433073697 | 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 | I433073700 | 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 | I433073876 | USD 250,000,000 | USD 250,000,000 | Money Market | N/A | HER | Yes |
| BLACKROCK ICS US TREASURY "PREMIER" (USD) ACC | I433073883 | USD 500,000,000 | USD 500,000,000 | Money Market | N/A | PRE | Yes |
| BLACKROCK ICS US TREASURY "PREMIER" (USD) INC | I433073886 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | PRE | Yes |
| BLACKROCK ICS STERLING LIQUIDITY "G" (GBP) INC | 00B2B3JH1 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | G | Yes |
| BLACKROCK ICS STERLING LIQUIDITY "GII" (GBP) INC | 00B2B3JK4 | USD 500,000 | USD 500,000 | Money Market | N/A | GII | Yes |
| ISHARES EM FUNDAMENTAL WEIGHTED INDEX (IE) "I" (EUR) ACC | 00B4ZF3F3 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ISHARES EM FUNDAMENTAL WEIGHTED INDEX (IE) "I" (EUR) INC | 00B5W95P9 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| BLACKROCK ICS US DOLLAR LIQUIDITY "G" (USD) INC D A | 00B2B3JM6 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | G | Yes |
| BLACKROCK ICS US DOLLAR LIQUIDITY "GI" (USD) INC | 00B2B3JN7 | USD 25,000,000 | USD 25,000,000 | Money Market | N/A | GI | Yes |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND "PRE" (USD) ACC | 00BFZD246 | USD 150,000,000 | USD 150,000,000 | Money Market | N/A | PRE | Yes |
| ISHARES EUROPE INDEX (IE) "D" (EUR) ACC | 00BDRK7L3 | USD 100,000,000 | USD 1,000,000 | Stock | N/A | D | Yes |
| ISHARES DEVELOPED REAL ESTATE INDEX "D" (EUR) ACC | 00BDRK7P7 | USD 100,000,000 | USD 1,000,000 | Stock | N/A | D | Yes |
| ISHARES PACIFIC INDEX "D" (EUR) ACC E | 00BDRK7R9 | USD 100,000,000 | USD 1,000,000 | Stock | N/A | D | Yes |
| ISHARES JAPAN INDEX SUB FUND "D" (EUR) ACC F | I433074262 | 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 | I433074440 | 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 100,000,000 | 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 100,000,000 | USD 1,000,000 | Stock | N/A | D | Yes |
| BLACKROCK ICS EUR LIQ ENVIR AWARE "PREMIER" (EUR) ACC | I433074645 | USD 500,000,000 | USD 500,000,000 | Money Market | N/A | PRE | Yes |
| BLACKROCK ICS US DOLLAR LIQUIDITY "PREMIER" (USD) INC | I433074650 | 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 500,000 | USD 500,000 | Bond | N/A | D | Yes |
| ISHARES GREEN BOND INDEX (IE) "F" (EURHDG) ACC | 00BD0DT68 | USD 500,000 | USD 500,000 | Bond | N/A | D | Yes |
| ISHARES GREEN BOND INDEX (IE) "I" (EURHDG) ACC | 00BD0DT79 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A4" (GBPHDG) INC | 107245774 | USD 5,000 | USD 5,000 | Bond | N/A | A4 | No |
| BSF EUROPEAN SELECT STRATEGIES "I4" (EUR) INC | 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 | I433074762 | USD 250,000,000 | USD 250,000,000 | Money Market | N/A | HER | Yes |
| BLACKROCK ICS STERLING LIQUIDITY "HERITAGE" ACC | I433074864 | 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 | I433074949 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BLACKROCK ICS EURO LIQUIDITY 'ADMIN II T0' (EUR) ACC | I433075001 | USD 250,000 | USD 250,000 | Money Market | N/A | II | No |
| ISHARES DEVELOPED WORLD INDEX "D" (GBP) ACC | I433075049 | USD 100,000,000 | USD 1,000,000 | Stock | N/A | D | Yes |
| ISHARES DEVELOPED WORLD INDEX "D" (EUR) ACC A | I433075052 | USD 100,000 | USD 1,000,000 | Stock | N/A | D | Yes |
| ISHARES DEVELOPED WORLD INDEX "D" (USD) ACC | I433075058 | USD 100,000 | USD 1,000,000 | Stock | N/A | D | Yes |
| ISHARES JAPAN INDEX "D" (USD) ACC B | I433075063 | USD 100,000,000 | USD 1,000,000 | Stock | N/A | D | Yes |
| ISHARES EURO GOVT BD INDEX (IE) "D" (EUR) ACC | I433075064 | USD 500,000 | USD 500,000 | Bond | N/A | D | Yes |
| ISHARES GILTTRAK (IE) "D" (GBP) ACC | 00BD0NC25 | USD 500,000 | USD 100,000,000 | Bond | N/A | D | Yes |
| ISHARES GLOBAL INFLATION-LINKED BD (IE) "D" (USDHDG) ACC | I433075074 | USD 500,000 | 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 100,000,000 | USD 100,000,000 | Bond | N/A | D | Yes |
| ISHARES EUR INVST GRD CORP BD INDEX (IE) "D" (EUR) ACC | I433075091 | USD 500,000 | USD 500,000 | Bond | N/A | D | Yes |
| ISHARES US CORPORATE BD INDEX (IE) "D" (USD) ACC | 00BD0NC70 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | D | Yes |
| ISHARES NORTH AMERICA INDEX "D" (USD) ACC E | 00BD575K1 | USD 100,000,000 | USD 1,000,000 | Stock | N/A | D | Yes |
| ISHARES EMERGING MARKETS INDEX "D" (EUR) ACC G | 00BYWYCC3 | USD 100,000,000 | USD 1,000,000 | Stock | N/A | D | Yes |
| ISHARES EMERGING MARKETS INDEX "D" (GBP) ACC B | 00BYWYCF6 | USD 100,000,000 | 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"ACC | I433075480 | USD 250,000,000 | USD 250,000,000 | Money Market | N/A | HER | Yes |
| BLACKROCK ICS EUR ENVIR AWARE "PREMIER" (EUR) ACC | I433075485 | USD 500,000,000 | USD 500,000,000 | Money Market | N/A | PRE | Yes |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY "HERITAGE" (EUR) ACC | I433075489 | USD 250,000,000 | USD 250,000,000 | Money Market | N/A | HER | Yes |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY 'HERITAGE T0' (EUR) ACC | I433075492 | USD 250,000,000 | USD 250,000,000 | Money Market | N/A | HER | Yes |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY 'PREMIER T0' (EUR) ACC | I433075499 | USD 500,000,000 | USD 500,000,000 | Money Market | N/A | PRE | Yes |
| BLACKROCK ICS EURO LIQUIDITY 'HERITAGE T0' (EUR) ACC | I433075502 | 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 | I433076268 | 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 | I433076355 | USD 500,000 | USD 500,000 | Stock | N/A | F | Yes |
| ISHARES PACIFIC EX JAPAN EQ INDEX (LU) "F2" (USD) ACC | I433076358 | USD 500,000 | USD 500,000 | Stock | N/A | F | Yes |
| ISHARES WORLD EQUITY INDEX (LU) "F2" (USD) ACC | I433076361 | USD 500,000 | USD 500,000 | Stock | N/A | F | Yes |
| ISHARES EURO GOVERNMENT BOND INDEX (LU) "F2" (EUR) ACC | I433076364 | USD 500,000 | USD 500,000 | Bond | N/A | F | Yes |
| ISHARES GLOBAL GOVERNMENT BOND INDEX (LU) "F2" (USD) ACC | I433076370 | USD 500,000 | USD 500,000 | Bond | N/A | F | Yes |
| ISHARES NORTH AMERICA EQUITY INDEX (LU) "F2" (USD) ACC | I433076375 | 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) ACC | I433076789 | USD 100,000,000 | USD 100,000,000 | Money Market | N/A | SEL | No |
| BLACKROCK ICS EURO LIQUIDITY 'SELECT T0' (EUR) ACC | I433076794 | USD 100,000,000 | USD 100,000,000 | Money Market | N/A | SEL | Yes |
| BLACKROCK ICS EURO LIQUIDITY "SELECT T0" (EUR) ACC | I433076943 | USD 100,000,000 | USD 100,000,000 | Money Market | N/A | SEL | Yes |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY "SEL" (GBP) ACC T0 | I433076945 | USD 100,000,000 | USD 100,000,000 | Money Market | N/A | SEL | Yes |
| BLACKROCK ICS STERLING LIQUIDITY "SEL" (GBP) INC | I433076948 | USD 100,000,000 | USD 100,000,000 | Money Market | N/A | SEL | Yes |
| BLACKROCK ICS STERLING LIQUIDITY "SEL" (GBP) ACC | I433076955 | USD 100,000,000 | USD 100,000,000 | Money Market | N/A | SEL | Yes |
| BLACKROCK ICS STERLING ULTRA SHORT BOND "SEL" (GBP) ACC | I433076958 | USD 10,000,000 | USD 10,000,000 | Money Market | N/A | SEL | Yes |
| BLACKROCK ICS US DOLLAR LIQUIDITY "SELECT" (USD) ACC | I433076962 | USD 100,000,000 | USD 100,000,000 | Money Market | N/A | SEL | Yes |
| BLACKROCK ICS US DOLLAR LIQUIDITY "SEL" (USD) INC | I433077130 | USD 100,000,000 | USD 100,000,000 | Money Market | N/A | SEL | Yes |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND "SEL" (USD) ACC | I433077135 | USD 10,000,000 | USD 10,000,000 | Money Market | N/A | SEL | Yes |
| BLACKROCK ICS US TREASURY "SELECT" (USD) ACC | I433077137 | USD 100,000,000 | USD 100,000,000 | Money Market | N/A | SEL | Yes |
| BLACKROCK ICS US TREASURY "SEL" (USD) INC | I433077140 | 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 | I433077253 | USD 100,000 | USD 500,000 | Bond | N/A | D | Yes |
| ISHARES EURO GOVERNMENT BOND INDEX (IE) 'I' (EUR) INC | 00B1N7ZB0 | USD 500,000 | USD 250,000 | Bond | N/A | I | Yes |
| ISHARES NORTH AMERICA INDEX (IE) "D" (EUR) ACC | 00BD575G7 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | D | Yes |
| BLACKROCK ICS EURO LIQUIDITY PREMIER T0' (EUR) AC C | I433077644 | USD 500,000,000 | USD 500,000,000 | Money Market | N/A | PRE | Yes |
| ISHARES EMERGING MARKETS EQUITY INDEX (LU) "F2" (USD) ACC | I433077748 | 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 | I433078049 | 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 | 207034355 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| BGF CHINA BOND "A6" (GBPHDG) INC | 207774677 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF CHINA BOND "D2" (CNY) ACC | 082788573 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF GLOBAL EQUITY INCOME "C2" (USD) ACC | 054503962 | USD 5,000 | USD 5,000 | Stock | N/A | C2 | No |
| BGF DYNAMIC HIGH INCOME "D5G" (GBPHDG) INC | 194084242 | USD 100,000 | USD 100,000 | Balanced | N/A | D5G | Yes |
| BLACKROCK ICS US DOLLAR LIQUIDITY "CORE TO" (USD) ACC | I433079246 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | COR | No |
| ISHARES DEVELOPED WORLD INDEX (IE) "D" (GBPHDG) INC | I433079437 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | D | Yes |
| BLACKROCK ICS EURO LIQUIDITY "ADMIN II" (EUR) ACC | I433079915 | USD 250,000 | USD 250,000 | Money Market | N/A | II | No |
| BGF SUSTAINABLE GLOBAL BOND INCOME "A6" (EURHDG) INC | 197868309 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF SUSTAINABLE GLOBAL BOND INCOME "A6" (NZDHDG) INC | 197868341 | USD 5,000 | 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 | I433080527 | USD 250,000 | USD 250,000 | Money Market | N/A | II | No |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES "I" (JPY) INC | 192693691 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY "PREMIER" (GBP) ACC T0 | I433081224 | 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 | I433081941 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| BLACKROCK ICS EURO LIQUIDITY "PREMIER" ACC | I433082227 | USD 500,000,000 | USD 500,000,000 | Money Market | N/A | PRE | Yes |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX (IE) 'I' (EUR) ACC | 00B4XCK33 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| BSF GLOBAL REAL ASSET SECURITIES "D" (USD) INC | 204763372 | USD 100,000 | USD 100,000 | Stock | N/A | D | Yes |
| BGF LATIN AMERICAN "I2" (EUR) ACC | 036823445 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BGF EMERGING EUROPE "I2" (EUR) ACC | I433083295 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BSF SUSTAINABLE EURO CORPORATE BOND "D2" (EUR) ACC | 190824713 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF CHINA BOND "E5" (EUR) INC | 203873638 | USD 5,000 | USD 5,000 | Bond | N/A | E5 | No |
| BGF CHINA BOND "E5" (EURHDG) INC | 203873646 | USD 5,000 | USD 5,000 | Bond | N/A | E5 | No |
| BGF EMERGING MARKETS EQUITY INCOME "I2" (EUR) ACC | 202630090 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BSF SUSTAINABLE EURO CORPORATE BOND "E2" (EUR) ACC | 202630120 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX "INS" " (EURHDG) ACC | I433083818 | 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 5,000 | 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 | 211229276 | USD 100,000 | USD 100,000 | Stock | N/A | D | Yes |
| BGF ASIAN HIGH YIELD BOND "A2" (EURHDG) ACC | 212511609 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF ASIAN HIGH YIELD BOND "A2" (HKDHDG) ACC | 212511617 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF ASIAN HIGH YIELD BOND "A2" (AUDHDG) ACC | 212511625 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF ASIAN HIGH YIELD BOND "A8" (GBPHDG) INC | 212511633 | USD 5,000 | USD 5,000 | Bond | N/A | A8 | No |
| BGF ASIAN HIGH YIELD BOND "A8" (EURHDG) INC | 212511641 | USD 5,000 | USD 5,000 | Bond | N/A | A8 | No |
| BGF ASIAN HIGH YIELD BOND "A8" (HKDHDG) INC | 212511650 | USD 5,000 | USD 5,000 | Bond | N/A | A8 | No |
| BGF ASIAN HIGH YIELD BOND "A2" (SGDHDG) ACC | 156432881 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BGF ASIAN HIGH YIELD BOND "A8" (SGDHDG) INC | 212717541 | USD 5,000 | USD 5,000 | Bond | N/A | A8 | No |
| BGF CHINA IMPACT "E2" (EURHDG) ACC | 218314643 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES "E2" (EURHDG) ACC | 218314686 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| ISHARES WORLD EQUITY INDEX FUND (LU) "F" (GBP) ACC | I440616474 | 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 | I440617519 | USD 150,000,000 | USD 150,000,000 | Money Market | N/A | PRE | Yes |
| BGF WORLD TECHNOLOGY "X2" (USD) ACC | 173322542 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | X2 | Yes |
| ISHARES GREEN BOND INDEX (IE) "D" (USDHDG) ACC | 00BD8QG46 | USD 500,000 | USD 500,000 | Bond | N/A | D | Yes |
| BGF WORLD ENERGY. "S2" (EURHDG) ACC | 209903423 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | S2 | Yes |
| BGF WORLD HEALTHSCIENCE "A4" (USD) INC | 211229152 | USD 5,000 | USD 5,000 | Stock | N/A | A4 | No |
| BGF SUSTAINABLE ENERGY "I2" (EUR) ACC | 036823470 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "X2" (USD) ACC | 084978167 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | X2 | Yes |
| BSF EMERGING MARKETS FLEXI DYNAMIC BOND "X2" (USD) ACC | 094683360 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | X2 | Yes |
| BGF WORLD HEALTHSCIENCE "X2" (USD) ACC | 046285689 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | X2 | Yes |
| BSF MACRO OPPORTUNITIES "D2" (EURHDG) ACC | 193381065 | USD 100,000 | USD 100,000 | N/A | N/A | D2 | Yes |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) "N" (USD) ACC | I440621740 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | N | Yes |
| BSF SUSTAINABLE FIXED INCOME CREDIT STRATEGIES "D2" (EUR) ACC | 196531661 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BSF SUSTAINABLE FIXED INCOME CREDIT STRATEGIES "D4" (EUR) INC | 196531670 | USD 100,000 | USD 100,000 | Bond | N/A | D4 | Yes |
| BGF CHINA BOND "A6" (NZDHDG) INC | 207774634 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| STERLING LIQUID ENVIRONMENTALLY AWARE "COR" (GBP) INC | I440622785 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | COR | Yes |
| STERLING LIQUID ENVIRONMENTALLY AWARE "COR" (GBP) ACC | I440622788 | 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 10,000,000 | USD 50,000,000 | Stock | N/A | S2 | Yes |
| BSF BLACKROCK GLOBAL EVENT DRIVEN "S2" (USD) ACC | 209903504 | USD 50,000,000 | USD 50,000,000 | Alternatives | N/A | S2 | Yes |
| BGF CHINA BOND "I2" (EUR) ACC | 201113946 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| BGF CIRCULAR ECONOMY "A2" (USD) ACC | 204104409 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF CHINA BOND "A6" (SGDHDG) INC | 184765349 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF GLOBAL HIGH YIELD BOND "A6" (SGDHDG) INC | 183000152 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF GLOBAL ALLOCATION "A2" (USD) ACC | 007246242 | USD 5,000 | USD 5,000 | Balanced | N/A | A2 | No |
| BGF CHINA IMPACT "D2" (USD) ACC | 204860122 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| ISHARES GREEN BOND INDEX (IE) "D" (CHFHDG) ACC | 00BD8QG02 | USD 500,000 | USD 500,000 | Bond | N/A | D | Yes |
| BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "C5" (USD) INC | 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 | 181785276 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | I4 | Yes |
| BSF GLOBAL EVENT DRIVEN "I2" (JPYHDG) ACC | 178181742 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | I2 | Yes |
| BGF WORLD TECHNOLOGY "D2" (EURHDG) ACC | 216865618 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF MULTI-THEME EQUITY "E2" (EUR) ACC | 212374407 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BSF BLACKROCK GLOBAL EVENT DRIVEN "I2" (USDHDG) ACC | 200866100 | USD 10,000,000 | USD 10,000,000 | Alternatives | N/A | I2 | Yes |
| BGF EMERGING MARKETS "D" (EURHDG) ACC | I459435943 | USD 100,000 | USD 100,000 | Stock | N/A | D | Yes |
| BGF CHINA IMPACT "A2" (USD) ACC | 204860017 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF CIRCULAR ECONOMY "I2" (EUR) ACC | 204104476 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BGF DYNAMIC HIGH INCOME "I2" (EURHDG) ACC | 181136570 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | I2 | Yes |
| BGF DYNAMIC HIGH INCOME "A8" (NZDHDG) INC | 181136596 | USD 5,000 | USD 5,000 | Balanced | N/A | A8 | No |
| BSF GLOBAL REAL ASSET SECURITIES "A3" (USDHDG) INC | 209954656 | USD 5,000 | USD 5,000 | Stock | N/A | A3 | No |
| BGF CHINA BOND "A6" (HKDHDG) INC | 196376917 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF NEXT GENERATION TECHNOLOGY "I2" (GBP) ACC | 216806620 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BGF NEXT GENERATION TECHNOLOGY "D2" (GBP) ACC | 223745741 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX "D" (GBPHDG) INC | 00BKFVZB3 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | D | Yes |
| BGF WORLD HEALTHSCIENCE "D2" (EURHDG) ACC | 216865634 | USD 100,000 | USD 100,000 | Stock | N/A | D2 | Yes |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES "I" (EUR) ACC | 209888777 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BLACKROCK ICS EURO ULTRA SHORT BOND "PRE" (EUR) INC | 00BZ11XY1 | USD 150,000,000 | USD 150,000,000 | Money Market | N/A | PRE | Yes |
| BGF CHINA BOND "D4" (GBPHDG) INC | 211229217 | USD 100,000 | USD 0 | Bond | N/A | D4 | Yes |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES "D" (EUR) ACC | 209888769 | USD 100,000 | USD 100,000 | Bond | N/A | D | Yes |
| BLACKROCK ICS EURO ULTRA SHORT BOND "J" (EUR) ACC | 00BL0BM03 | USD 750,000,000 | USD 750,000,000 | Money Market | N/A | J | Yes |
| BSF BLACKROCK GLOBAL EVENT DRIVEN "D4" (GBPHDG) INC | 221560647 | USD 100,000 | USD 100,000 | Alternatives | N/A | D4 | Yes |
| BGF WORLD REAL ESTATE SECURITES "A6" (SGDHDG) INC | 219062664 | USD 5,000 | USD 5,000 | Stock | N/A | A6 | No |
| BGF CIRCULAR ECONOMY "A" (EUR) ACC | 204104417 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| BGF ESG MULTI-ASSET "A2" (SGDHDG) ACC | 207774600 | USD 5,000 | USD 5,000 | Balanced | N/A | A2 | No |
| BGF CHINA BOND "A6" (CADHDG) INC | 207774669 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF WORLD HEALTHSCIENCE "A2" (JPYHDG) ACC | 194880936 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BLACKROCK ICS US DOLLAR LIQUIDITY "AG" (USD) ACC | 00B3KF180 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | AG | Yes |
| BGF SUSTAINABLE ASIAN BOND "E2" (EURHDG) ACC | 225221405 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BGF CHINA BOND "E8" (EURHDG) INC | 225221413 | USD 5,000 | USD 5,000 | Bond | N/A | E8 | No |
| BGF FINTECH "I2" (EURHDG) ACC | 191716400 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BGF CHINA BOND "I2" (USDHDG) ACC | 211229195 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND IND "F" (EUR) ACC | 00BD9H4D3 | USD 500,000 | USD 500,000 | Bond | N/A | F | Yes |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX ( "D" (GBPHDG) INC | 00BJN4RF5 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | D | Yes |
| BGF ASIAN TIGER BOND "I" (CHFHDG) ACC | 212717525 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF WORLD HEALTHSCIENCE "I" (EURHDG) ACC | 217816068 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF US FLEXIBLE EQUITY "I2" (EURHDG) ACC | 036823526 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BGF ASIAN HIGH YIELD BOND "I6" (USD) INC | 221119517 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I6 | Yes |
| BSF GLOBAL EVENT DRIVEN "Z2" (USD) ACC | 125802583 | USD 50,000,000 | 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 5,000 | USD 2,000 | Bond | N/A | E2 | No |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "I2" (EUR) ACC | 233744310 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| BSF SUSTAINABLE EURO SHORT DURATION BOND "A2" (EUR) ACC | 225569762 | USD 5,000 | USD 5,000 | Bond | N/A | A2 | No |
| BSF SUSTAINABLE EURO SHORT DURATION BOND "E2" (EUR) ACC | 225569797 | USD 5,000 | USD 5,000 | Bond | N/A | E2 | No |
| BSF SUSTAINABLE EURO SHORT DURATION BOND "I2" (EUR) ACC | 225569819 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| BGF CHINA BOND "I5" (EURHDG) INC | 229832077 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I5 | Yes |
| BGF ASIAN HIGH YIELD BOND "D6" (USD) INC | 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 | 225041881 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| BGF ASIAN TIGER BOND "D" (SGDHDG) INC | 225041903 | USD 100,000 | USD 100,000 | Bond | N/A | D | Yes |
| BGF ASIAN HIGH YIELD BOND "D2" (EURHDG) ACC | 225041911 | USD 100,000 | USD 100,000 | Bond | N/A | D2 | Yes |
| BGF SUSTAINABLE ENERGY "A2" (AUDHDG) ACC | 229832158 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF WORLD TECHNOLOGY "E2" (EURHDG) ACC | 229832247 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BGF WORLD HEALTHSCIENCE "E2" (EURHDG) ACC | 229832255 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE "D" (GBPHDG) ACC | 173324758 | USD 100,000 | USD 100,000 | Balanced | N/A | D | Yes |
| BGF NATURAL RESOURCES "I4G" (USD) INC | 180849157 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I4G | Yes |
| BGF SUSTAINABLE ENERGY "E2" (EURHDG) ACC | 229832263 | USD 5,000 | USD 5,000 | Stock | N/A | E2 | No |
| ISHARES DEVELOPED WORLD INDEX (IE) "INS" (EURHDG) ACC | I493418204 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | INS | Yes |
| BGF WORLD FINANCIALS "I" (EUR) ACC | 203264402 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I | Yes |
| BGF DYNAMIC HIGH INCOME "I2" (USDHDG) ACC | 200866118 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | I2 | Yes |
| BGF SUSTAINABLE GLOBAL BOND INCOME "I2" (USDHDG) ACC | 200866134 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| BGF US GOVERNMENT MORTGAGE IMPACT "I2" (USD) ACC | 201113920 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| BGF SUSTAINABLE GLOBAL BOND INCOME "A6" (SGDHDG) INC | 197868317 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF SUSTAINABLE GLOBAL BOND INCOME "A6" (GBPHDG) INC | 197868325 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF SUSTAINABLE GLOBAL BOND INCOME "A6" (AUDHDG) INC | 197868333 | USD 5,000 | USD 5,000 | Bond | N/A | A6 | No |
| BGF CHINA BOND "I" (CNY) INC | 194084234 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| BGF EMERGING MARKETS "A2" (EURHDG) ACC | 208759027 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF CIRCULAR ECONOMY "I2" (USD) ACC | 204104468 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | I2 | Yes |
| ISHARES GREEN BOND INDEX (IE) "D" (CHFHDG) INC | 00BD8QG13 | USD 500,000 | USD 500,000 | Bond | N/A | D | Yes |
| BSF MANAGED INDEX PORTFOLIOS CONSERVATIVE "D2" ( USDHDG) ACC A | 173324766 | USD 100,000 | USD 100,000 | Balanced | N/A | D2 | Yes |
| ISHARES NORTH AMERICA INDEX (IE)X "D" (EURHDG) ACC | I514479394 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | D | Yes |
| BGF WORLD TECHNOLOGY "I2BRL" (USDHDG) ACC | 231009027 | USD 10,000,000 | USD 0 | Stock | N/A | I2 | Yes |
| BGF EUROPEAN EQUITY INCOME "A" (NZDHDG) INC | 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 | 206674911 | USD 100,000 | USD 100,000 | Stock | N/A | D5G | Yes |
| BGF ESG MULTI-ASSET "A8" (USDHDG) INC | 209262720 | USD 5,000 | USD 5,000 | Balanced | N/A | A8 | No |
| ISHARES US CORPORATE BD INDEX (IE) "INS" (EURHDG) ACC | I542130262 | USD 100,000,000 | 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 | I542132582 | USD 100,000 | USD 0 | Alternatives | N/A | D | Yes |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX ( "D" (EURHDG) ACC | 00BJN4RG6 | USD 500,000 | USD 100,000,000 | Bond | N/A | D | Yes |
| BLACKROCK GLOBAL UNCONSTRAINED EQUITY "D" (USD) ACC | I542134468 | 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 5,000 | USD 2,000 | Stock | N/A | C2 | No |
| BGF ASIAN HIGH YIELD BOND "I2" (EURHDG) ACC | 232729775 | USD 10,000,000 | USD 5,000 | Bond | N/A | I2 | Yes |
| BSF GLOBAL ABSOLUTE RETURN BOND "D4" (GBPHDG) INC | 233112364 | USD 100,000 | USD 100,000 | Bond | N/A | D4 | Yes |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY "E2" (EUR) ACC | 237274482 | USD 5,000 | USD 2,000 | Stock | N/A | E2 | No |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY "E2" (EUR) ACC | 237299523 | USD 5,000 | USD 2,000 | Stock | N/A | E2 | No |
| BGF CIRCULAR ECONOMY "A2" (EURHDG) ACC | 229832085 | USD 5,000 | USD 5,000 | Stock | N/A | A2 | No |
| BGF ASIAN HIGH YIELD BOND "D3" (EURHDG) INC | 234471406 | USD 100,000 | 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 5,000 | USD 2,000 | Stock | N/A | E2 | No |
| BGF FUTURE CONSUMER "E2" (EUR) ACC | 231727221 | USD 5,000 | 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 5,000 | USD 2,000 | Stock | N/A | E2 | No |
| BGF EMERGING MARKETS IMPACT BOND "E2" (EURHDG) ACC | 237274369 | USD 5,000 | USD 2,000 | Bond | N/A | E2 | No |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT "E2" (EURHDG) ACC | 237274377 | USD 5,000 | USD 2,000 | Bond | N/A | E2 | No |
| BGF EUROPEAN SUSTAINABLE EQUITY "E2" (EUR) ACC | 237274407 | USD 5,000 | USD 2,000 | Stock | N/A | E2 | No |
| BGF US SUSTAINABLE EQUITY "E2" (EUR) ACC | 237274431 | USD 5,000 | 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 | 00B7WF0L2 | USD 1,000,000 | USD 0 | Balanced | N/A | I | Yes |
| ISHARES CHINA CNY BOND "D" (GBP) ACC | 000WV9SR4 | USD 500,000 | USD 0 | Bond | N/A | D | Yes |
| BLACKROCK GLOBAL IMPACT "D" (GBP) ACC C | I683714213 | USD 0 | USD 0 | Stock | N/A | D | Yes |
| ISHARES DEVELOPED REAL ESTATE INDEX (IE) "D" (GBPHDG) INC | 00BKPWSS4 | USD 1,000,000 | USD 0 | Stock | N/A | D | Yes |
| BGF SUSTAINABLE GLOBAL BOND INCOME "D2" (GBPHDG) ACC | 184210380 | USD 100,000 | USD 0 | Bond | N/A | D2 | Yes |
| BSF EUROPEAN UNCONSTRAINED "D" (GBPHDG) ACC | 189359772 | USD 100,000 | USD 0 | Stock | N/A | D | Yes |
| BGF GLOBAL CORPORATE BOND "D5" (GBPHDG) INC | I683714339 | USD 100,000 | USD 0 | Bond | N/A | D5 | Yes |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY "COR" (EUR) INC | I695785576 | USD 1,000,000 | USD 0 | Money Market | N/A | COR | Yes |
Notes: