Symbol | Fund | CUSIP | Fund Family | Share Class |
---|---|---|---|---|
00BN15WK8 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING "A" (CHF) ACC | a154024930 | BAILLIE GIFFORD CO LTD (IE) | A |
00BK5TW61 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES "A" (EUR) ACC | a154025344 | BAILLIE GIFFORD CO LTD (IE) | A |
00BK70X58 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES "A" (USD) ACC | a154025517 | BAILLIE GIFFORD CO LTD (IE) | A |
00BK5TWB6 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA "A" (EUR) ACC | a154025345 | BAILLIE GIFFORD CO LTD (IE) | A |
00B88CSH6 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA "A" (USD) ACC A | a154025583 | BAILLIE GIFFORD CO LTD (IE) | A |
00BK5TW72 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH "A" (EUR) ACC | a154025346 | BAILLIE GIFFORD CO LTD (IE) | A |
00BD1DSB5 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH "A" (USD) ACC | a154025874 | BAILLIE GIFFORD CO LTD (IE) | A |
00BK5TW94 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE "A" (EUR) ACC | a154025002 | BAILLIE GIFFORD CO LTD (IE) | A |
00BK70ZP2 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE "A" (USD) ACC | a154025519 | BAILLIE GIFFORD CO LTD (IE) | A |
BAGSX | Baird Aggregate Bond Inv Class | a58805881 | Baird Funds | Investor Class |
BCOSX | Baird Core Plus Bond Fund Inv Class | a58805882 | Baird Funds | Investor Class |
BIMSX | Baird Intermediate Bond Fund Inv Class | a58805880 | Baird Funds | Investor Class |
BMDSX | Baird Mid Cap Growth Fund Inv Class | a58805704 | Baird Funds | Investor Class |
BMBSX | Baird Quality Inter Muni Bond Fund Inv | a58805910 | Baird Funds | Investor Class |
BSBSX | Baird Short-Term Bond Fund Inv Class | a58808903 | Baird Funds | Investor Class |
BTMSX | Baird Short-Term Muni Bond Fund Inv Cl | a164272167 | Baird Funds | Investor Class |
BSVSX | Baird Small Cap Value Fund Inv Class | a58808787 | Baird Funds | Investor Class |
BSNSX | Baird Strategic Muni Bond Fund Inv Cl | a164272168 | Baird Funds | Investor |
BUBSX | Baird Ultra Short Bond Fund Inv Class | a58994144 | Baird Funds | Investor Class |
ABFAX | Balanced Fund - A | a58694236 | American Beacon | A CLASS |
ABLSX | Balanced Fund - D | a58796756 | American Beacon | ADVISOR CLASS |
BKPSX | BANKS ULTRASECTOR PROFUND SERVICE | a58795587 | PROFUND ADVISORS LLC | SERVICE |
00BK71L80 | BARINGS ACTIVE SHORT DURATION "A1" (USD) ACC | a142145021 | BARING UK LTD (IE) | A1 |
I470235539 | BARINGS ACTIVE SHORT DURATION "A1" (USD) INC | a142144465 | BARING UK LTD (IE) | A1 |
00BK71DG2 | BARINGS EMERG MARKETS DEBT SHORT DURATION "A1" (USD) ACC | a142144847 | BARING UK LTD (IE) | A1 |
I470235109 | BARINGS EMERG MARKETS DEBT SHORT DURATION "A1" (USD) INC | a142144358 | BARING UK LTD (IE) | A1 |
I470233254 | BARINGS EMERG MARKETS DEBT SHORT DURATION "E" (USD) ACC | a142143894 | BARING UK LTD (IE) | E |
I470236296 | BARINGS EMERG MARKETS DEBT SHORT DURATION "E" (USD) INC | a142144655 | BARING UK LTD (IE) | E |
00BK71CC1 | BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "A1" (USD) ACC | a142144267 | BARING UK LTD (IE) | A1 |
I470235100 | BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "A1" (USD) INC | a142144356 | BARING UK LTD (IE) | A1 |
I493415749 | BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "E" (EURHDG) ACC A | a148461387 | BARING UK LTD (IE) | E |
I470234182 | BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "E" (EURHDG) INC A | a142144126 | BARING UK LTD (IE) | E |
00BSL7715 | BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "E" (USD) ACC A | a142144756 | BARING UK LTD (IE) | E |
I470236854 | BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "E" (USD) INC A | a142144794 | BARING UK LTD (IE) | E |
00BK71D62 | BARINGS EMERGING MARKETS CORPORATE BOND "A1" (USD) ACC | a142144848 | BARING UK LTD (IE) | A1 |
I470235104 | BARINGS EMERGING MARKETS CORPORATE BOND "A1" (USD) INC | a142144357 | BARING UK LTD (IE) | A1 |
00BKZGJX8 | BARINGS EMERGING MARKETS CORPORATE BOND "E" (USD) ACC A | a142144653 | BARING UK LTD (IE) | E |
I470236295 | BARINGS EMERGING MARKETS CORPORATE BOND "E" (USD) INC A | a142144654 | BARING UK LTD (IE) | E |
00BK71LG8 | BARINGS EMERGING MARKETS LOCAL DEBT "A1" (USD) ACC | a142144820 | BARING UK LTD (IE) | A1 |
I470235114 | BARINGS EMERGING MARKETS LOCAL DEBT "A1" (USD) INC | a142144359 | BARING UK LTD (IE) | A1 |
00BKZGY77 | BARINGS EMERGING MARKETS LOCAL DEBT "E" (CHFHDG) ACC | a142143485 | BARING UK LTD (IE) | E |
I470231914 | BARINGS EMERGING MARKETS LOCAL DEBT "E" (CHFHDG) INC | a142143559 | BARING UK LTD (IE) | E |
00BNN7HT6 | BARINGS EMERGING MARKETS LOCAL DEBT "E" (DKKHDG) ACC | a142144603 | BARING UK LTD (IE) | E |
I470236092 | BARINGS EMERGING MARKETS LOCAL DEBT "E" (DKKHDG) INC | a142144604 | BARING UK LTD (IE) | E |
I470235946 | BARINGS EMERGING MARKETS LOCAL DEBT "E" (EURHDG) ACC | a142144567 | BARING UK LTD (IE) | E |
I470236165 | BARINGS EMERGING MARKETS LOCAL DEBT "E" (EURHDG) INC | a142144622 | BARING UK LTD (IE) | E |
00BKZGY55 | BARINGS EMERGING MARKETS LOCAL DEBT "E" (GBPHDG) ACC | a142144623 | BARING UK LTD (IE) | E |
I470236175 | BARINGS EMERGING MARKETS LOCAL DEBT "E" (GBPHDG) INC | a142144624 | BARING UK LTD (IE) | E |
00BNN7HR4 | BARINGS EMERGING MARKETS LOCAL DEBT "E" (NOKHDG) ACC | a142144625 | BARING UK LTD (IE) | E |
I470236180 | BARINGS EMERGING MARKETS LOCAL DEBT "E" (NOKHDG) INC | a142144626 | BARING UK LTD (IE) | E |
00BNN7HH4 | BARINGS EMERGING MARKETS LOCAL DEBT "E" (SEKHDG) ACC | a142144627 | BARING UK LTD (IE) | E |
I470236190 | BARINGS EMERGING MARKETS LOCAL DEBT "E" (SEKHDG) INC | a142144628 | BARING UK LTD (IE) | E |
00BKZGXZ8 | BARINGS EMERGING MARKETS LOCAL DEBT "E" (USD) ACC | a142144112 | BARING UK LTD (IE) | E |
I470236194 | BARINGS EMERGING MARKETS LOCAL DEBT "E" (USD) INC | a142144629 | BARING UK LTD (IE) | E |
00BFMHPT7 | BARINGS EMERGING MARKETS LOCAL DEBT "G" (USD) ACC | a142144600 | BARING UK LTD (IE) | G |
I470236083 | BARINGS EMERGING MARKETS LOCAL DEBT "G" (USD) INC | a142144601 | BARING UK LTD (IE) | G |
00BK71685 | BARINGS EMERGING MARKETS SOVEREIGN DEBT "A1" (USD) ACC | a142144896 | BARING UK LTD (IE) | A1 |
I470235119 | BARINGS EMERGING MARKETS SOVEREIGN DEBT "A1" (USD) INC | a142144360 | BARING UK LTD (IE) | A1 |
00BYXX616 | BARINGS EMERGING MARKETS SOVEREIGN DEBT "E" (USD) ACC B | a142144702 | BARING UK LTD (IE) | E |
I470236490 | BARINGS EMERGING MARKETS SOVEREIGN DEBT "E" (USD) INC B | a142144703 | BARING UK LTD (IE) | E |
00BFMH9K6 | BARINGS EMERGING MARKETS SOVEREIGN DEBT "G" (USD) ACC | a142144651 | BARING UK LTD (IE) | G |
00BK71BC4 | BARINGS EUROPEAN HIGH YIELD BOND "A1" (USD) ACC | a142144903 | BARING UK LTD (IE) | A1 |
I470235121 | BARINGS EUROPEAN HIGH YIELD BOND "A1" (USD) INC | a142144361 | BARING UK LTD (IE) | A1 |
00BC1J0L0 | BARINGS EUROPEAN HIGH YIELD BOND "E" (EUR) ACC A | a142143696 | BARING UK LTD (IE) | E |
00BK719K8 | BARINGS GLOBAL HIGH YIELD BOND "A1" (USD) ACC | a142144268 | BARING UK LTD (IE) | A1 |
I470235097 | BARINGS GLOBAL HIGH YIELD BOND "A1" (USD) INC | a142144355 | BARING UK LTD (IE) | A1 |
I470237754 | BARINGS GLOBAL HIGH YIELD BOND "E" (CHFHDG) ACC B | a142145019 | BARING UK LTD (IE) | E |
I470237759 | BARINGS GLOBAL HIGH YIELD BOND "E" (CHFHDG) INC B | a142145020 | BARING UK LTD (IE) | E |
I470232467 | BARINGS GLOBAL HIGH YIELD BOND "E" (EURHDG) ACC B | a142143697 | BARING UK LTD (IE) | E |
I470237767 | BARINGS GLOBAL HIGH YIELD BOND "E" (EURHDG) INC B | a142145022 | BARING UK LTD (IE) | E |
I470237768 | BARINGS GLOBAL HIGH YIELD BOND "E" (GBPHDG) ACC B | a142145023 | BARING UK LTD (IE) | E |
00BC1J1W8 | BARINGS GLOBAL HIGH YIELD BOND "E" (USD) ACC A | a142145041 | BARING UK LTD (IE) | E |
I470237845 | BARINGS GLOBAL HIGH YIELD BOND "E" (USD) INC A | a142145042 | BARING UK LTD (IE) | E |
I470232959 | BARINGS GLOBAL HIGH YIELD BOND "G" (CADHDG) INC | a142143820 | BARING UK LTD (IE) | G |
00BK71B46 | BARINGS GLOBAL SENIOR SECURED BOND "A1" (USD) ACC | a142144904 | BARING UK LTD (IE) | A1 |
I470235542 | BARINGS GLOBAL SENIOR SECURED BOND "A1" (USD) INC | a142144466 | BARING UK LTD (IE) | A1 |
I470236951 | BARINGS GLOBAL SENIOR SECURED BOND "E" (EURHDG) ACC A | a142144818 | BARING UK LTD (IE) | E |
00BC1J195 | BARINGS GLOBAL SENIOR SECURED BOND "E" (USD) ACC | a142144894 | BARING UK LTD (IE) | E |
I470237418 | BARINGS GLOBAL SENIOR SECURED BOND "E" (USD) INC | a142144935 | BARING UK LTD (IE) | E |
I470232485 | BARINGS GLOBAL SENIOR SECURED BOND "G" (AUDHDG) INC | a142143702 | BARING UK LTD (IE) | G |
I470231614 | BARINGS GLOBAL SENIOR SECURED BOND "G" (EURHDG) INC | a142143484 | BARING UK LTD (IE) | G |
I470232476 | BARINGS GLOBAL SENIOR SECURED BOND "G" (HKD) IN C | a142143700 | BARING UK LTD (IE) | G |
00BFM0L10 | BARINGS GLOBAL SENIOR SECURED BOND "G" (USD) ACC | a161257294 | BARING UK LTD (IE) | G |
I470232480 | BARINGS GLOBAL SENIOR SECURED BOND "G" (USD) INC | a142143701 | BARING UK LTD (IE) | G |
I470236952 | BARINGS U.S. HIGH YIELD BOND "A1" (USD) ACC | a142144819 | BARING UK LTD (IE) | A1 |
I470235545 | BARINGS U.S. HIGH YIELD BOND "A1" (USD) INC | a142144467 | BARING UK LTD (IE) | A1 |
I470237560 | BARINGS U.S. HIGH YIELD BOND "E" (USD) ACC | a142144971 | BARING UK LTD (IE) | E |
I470237565 | BARINGS U.S. HIGH YIELD BOND "E" (USD) INC | a142144972 | BARING UK LTD (IE) | E |
00BK71CK9 | BARINGS USD LIQUIDITY "A1" (USD) ACC | a172574743 | BARING UK LTD (IE) | A1 |
BARAX | Baron Asset Fund - Retail Class | a36574207 | Baron Funds | Retail |
BDFFX | Baron Discovery Fund - Retail Class | a58695088 | Baron Funds | Retail |
BDAFX | Baron Durable Advantage Fund-Retail CL | a97925262 | Baron Funds | Retail |
BEXFX | Baron Emerging Markets Fund-Retail Class | a53055491 | Baron Funds | Retail |
BFTHX | Baron Fifth Avenue Growth Fund - Retail | a36574210 | Baron Funds | Retail |
BFINX | Baron FinTech Fund-Retail Class | a123212993 | Baron Funds | Retail |
BFGFX | Baron Focused Growth Fund-Retail Class | a36574212 | Baron Funds | Retail |
BGAFX | Baron Global Advantage Fund-Retail Class | a53055499 | Baron Funds | Retail |
BGRFX | Baron Growth Fund-Retail Class | a36574208 | Baron Funds | Retail |
BHCFX | Baron Health Care Fund-Retail Class | a101814609 | Baron Funds | Retail |
BIGFX | Baron Int'l Growth Fund-Retail Class | a36574213 | Baron Funds | Retail |
BNAFX | Baron New Asia Fund - Retail Shares | a152084939 | Baron Funds | Retail |
BIOPX | Baron Opportunity Fund-Retail Class | a53055501 | Baron Funds | Retail |
BPTRX | Baron Partners Fund-Retail Class | a36574211 | Baron Funds | Retail |
BREFX | Baron Real Estate Fund-Retail Class | a53055503 | Baron Funds | Retail |
BRIFX | Baron Real Estate Income Fund - Retail | a97948455 | Baron Funds | Retail |
BSCFX | Baron Small Cap Fund-Retail Class | a36574209 | Baron Funds | Retail |
BTEEX | Baron Technology Fund - Retail Shares | a160481791 | Baron Funds | Retail |
BWBFX | Baron WealthBuilder - Retail Class | a97948457 | Baron Funds | Retail |
008294119 | BASIC FUND "ALL" (EUR) ACC | a161257396 | PHARUS MG (LU) | A |
BRPSX | BEAR PROFUND SERVICE | a60774741 | PROFUND ADVISORS LLC | SERVICE |
BBTGX | Behavioral LgeCap Value Equity Class A | a58804541 | Sterling Capital Funds | CLASS A |
058027553 | BELLEVUE MEDTECH SERVICES "HB" (EURHDG) ACC | a167518911 | BELLEVUE AM (LU) | HB |
085207326 | BGF ASIA PACIFIC EQUITY INCOME "A2" (GBP) ACC | a124598108 | BLACKROCK LUX (LU) | A2 |
041440341 | BGF ASIA PACIFIC EQUITY INCOME "A2" (USD) ACC | a124370101 | BLACKROCK LUX (LU) | A2 |
103107741 | BGF ASIA PACIFIC EQUITY INCOME "A4" (EURHDG) INC | a124128649 | BLACKROCK LUX (LU) | A4 |
041440350 | BGF ASIA PACIFIC EQUITY INCOME "A5G" (USD) INC | a124370103 | BLACKROCK LUX (LU) | A5G |
073891221 | BGF ASIA PACIFIC EQUITY INCOME "A6" (USD) INC | a124598275 | BLACKROCK LUX (LU) | A6 |
041440384 | BGF ASIA PACIFIC EQUITY INCOME "C5" (USD) INC | a132184339 | BLACKROCK LUX (LU) | C5 |
062861339 | BGF ASIA PACIFIC EQUITY INCOME "E2" (EUR) ACC | a124128357 | BLACKROCK LUX (LU) | E2 |
062861347 | BGF ASIA PACIFIC EQUITY INCOME "E5G" (EURHDG) INC | a124128385 | BLACKROCK LUX (LU) | E5G |
102305680 | BGF ASIAN DRAGON "A2" (AUDHDG) ACC | a124128650 | BLACKROCK LUX (LU) | A2 |
017126946 | BGF ASIAN DRAGON "A2" (EUR) ACC | a124128134 | BLACKROCK LUX (LU) | A2 |
017127063 | BGF ASIAN DRAGON "A2" (GBP) ACC | a124597956 | BLACKROCK LUX (LU) | A2 |
149959220 | BGF ASIAN DRAGON "A2" (PLNHDG) ACC | a124129650 | BLACKROCK LUX (LU) | A2 |
007246234 | BGF ASIAN DRAGON "A2" ACC | a124598225 | BLACKROCK LUX (LU) | A2 |
127961310 | BGF ASIAN DRAGON "A2"(CHFHDG) ACC | a124129114 | BLACKROCK LUX (LU) | A2 |
127961336 | BGF ASIAN DRAGON "A2"(EURHDG) ACC | a124129115 | BLACKROCK LUX (LU) | A2 |
104858821 | BGF ASIAN DRAGON "A2"(SGDHDG) ACC | a124129116 | BLACKROCK LUX (LU) | A2 |
I402371832 | BGF ASIAN DRAGON "ADS" (GBP) INC | a124128976 | BLACKROCK LUX (LU) | ADS |
033128223 | BGF ASIAN DRAGON "C2" (EUR) ACC | a132184341 | BLACKROCK LUX (LU) | C2 |
014740147 | BGF ASIAN DRAGON "C2" (USD) ACC | a132184342 | BLACKROCK LUX (LU) | C2 |
017127098 | BGF ASIAN DRAGON "E2" (EUR) ACC | a124128135 | BLACKROCK LUX (LU) | E2 |
014740163 | BGF ASIAN DRAGON "E2" ACC | a124598241 | BLACKROCK LUX (LU) | E2 |
127961395 | BGF ASIAN GROWTH LEADERS "A2" (EURHDG) ACC | a124128610 | BLACKROCK LUX (LU) | A2 |
082191437 | BGF ASIAN GROWTH LEADERS "A2" (USD) ACC | a124129786 | BLACKROCK LUX (LU) | A2 |
112133569 | BGF ASIAN GROWTH LEADERS "A2"(AUDHDG) ACC | a124129118 | BLACKROCK LUX (LU) | A2 |
127961379 | BGF ASIAN GROWTH LEADERS "A2"(CHFHDG) ACC | a124129151 | BLACKROCK LUX (LU) | A2 |
104859615 | BGF ASIAN GROWTH LEADERS "A2"(SGDHDG) ACC | a124129117 | BLACKROCK LUX (LU) | A2 |
085904493 | BGF ASIAN GROWTH LEADERS "E2" (EUR) ACC | a124598024 | BLACKROCK LUX (LU) | E2 |
I433064890 | BGF ASIAN HIGH YIELD BOND "A" (CNYHDG) INC | a132182324 | BLACKROCK LUX (LU) | A |
212511625 | BGF ASIAN HIGH YIELD BOND "A2" (AUDHDG) ACC | a134156167 | BLACKROCK LUX (LU) | A2 |
212511609 | BGF ASIAN HIGH YIELD BOND "A2" (EURHDG) ACC | a134156165 | BLACKROCK LUX (LU) | A2 |
212511595 | BGF ASIAN HIGH YIELD BOND "A2" (GBPHDG) ACC | a134156129 | BLACKROCK LUX (LU) | A2 |
212511617 | BGF ASIAN HIGH YIELD BOND "A2" (HKDHDG) ACC | a134156166 | BLACKROCK LUX (LU) | A2 |
156432881 | BGF ASIAN HIGH YIELD BOND "A2" (SGDHDG) ACC | a134156288 | BLACKROCK LUX (LU) | A2 |
156432806 | BGF ASIAN HIGH YIELD BOND "A2" (USD) ACC | a124129063 | BLACKROCK LUX (LU) | A2 |
I402372306 | BGF ASIAN HIGH YIELD BOND "A6" (USD) INC | a124129094 | BLACKROCK LUX (LU) | A6 |
I440615239 | BGF ASIAN HIGH YIELD BOND "A8" (AUDHDG) INC | a134156128 | BLACKROCK LUX (LU) | A8 |
I440615526 | BGF ASIAN HIGH YIELD BOND "A8" (EURHDG) INC | a134156200 | BLACKROCK LUX (LU) | A8 |
I440615523 | BGF ASIAN HIGH YIELD BOND "A8" (GBPHDG) INC | a134156199 | BLACKROCK LUX (LU) | A8 |
I440615529 | BGF ASIAN HIGH YIELD BOND "A8" (HKDHDG) INC | a134156201 | BLACKROCK LUX (LU) | A8 |
I440615909 | BGF ASIAN HIGH YIELD BOND "A8" (SGDHDG) INC | a134156296 | BLACKROCK LUX (LU) | A8 |
172855679 | BGF ASIAN HIGH YIELD BOND "E2" (EUR) ACC | a124129266 | BLACKROCK LUX (LU) | E2 |
172855695 | BGF ASIAN HIGH YIELD BOND "E2" (EURHDG) ACC | a124129267 | BLACKROCK LUX (LU) | E2 |
I402373085 | BGF ASIAN HIGH YIELD BOND "E5" (EURHDG) INC | a124129289 | BLACKROCK LUX (LU) | E5 |
132399891 | BGF ASIAN MULTI-ASSET INCOME "A" (USD) ACC | a124128614 | BLACKROCK LUX (LU) | A |
I433070293 | BGF ASIAN TIGER BOND "A" (NZDHDG) INC | a132183675 | BLACKROCK LUX (LU) | A |
I402374220 | BGF ASIAN TIGER BOND "A1" (USD) INC | a124129573 | BLACKROCK LUX (LU) | A1 |
054000006 | BGF ASIAN TIGER BOND "A2" (SGDHDG) ACC | a124128001 | BLACKROCK LUX (LU) | A2 |
006372929 | BGF ASIAN TIGER BOND "A2" ACC | a124598246 | BLACKROCK LUX (LU) | A2 |
125098045 | BGF ASIAN TIGER BOND "A2"(EURHDG) ACC | a124129152 | BLACKROCK LUX (LU) | A2 |
I404131456 | BGF ASIAN TIGER BOND "A3" (AUD HDG) INC | a124598109 | BLACKROCK LUX (LU) | A3 |
I404131461 | BGF ASIAN TIGER BOND "A3" (EUR HDG) INC | a124598110 | BLACKROCK LUX (LU) | A3 |
I404132182 | BGF ASIAN TIGER BOND "A3" (HKDHGD) INC | a124598290 | BLACKROCK LUX (LU) | A3 |
I433070075 | BGF ASIAN TIGER BOND "A3" (NZDHDG) INC | a132183620 | BLACKROCK LUX (LU) | A3 |
I404131466 | BGF ASIAN TIGER BOND "A3" (SGD HDG) INC | a124598111 | BLACKROCK LUX (LU) | A3 |
I402374312 | BGF ASIAN TIGER BOND "A3" (USD) INC | a124129596 | BLACKROCK LUX (LU) | A3 |
I404132185 | BGF ASIAN TIGER BOND "A6" (HKDHGD) INC | a124598291 | BLACKROCK LUX (LU) | A6 |
I404132179 | BGF ASIAN TIGER BOND "A6" (USD) INC | a124598289 | BLACKROCK LUX (LU) | A6 |
I402372543 | BGF ASIAN TIGER BOND "A6"(EURHDG) INC | a124129153 | BLACKROCK LUX (LU) | A6 |
I402372546 | BGF ASIAN TIGER BOND "A6"(GBPHDG) INC | a124129154 | BLACKROCK LUX (LU) | A6 |
I402372551 | BGF ASIAN TIGER BOND "A6"(SGDHDG) INC | a124129155 | BLACKROCK LUX (LU) | A6 |
I404132328 | BGF ASIAN TIGER BOND "A8" (AUDHDG) INC | a124598327 | BLACKROCK LUX (LU) | A8 |
I402374211 | BGF ASIAN TIGER BOND "A8" (ZARHDG) INC | a124129570 | BLACKROCK LUX (LU) | A8 |
I402372552 | BGF ASIAN TIGER BOND "A8"(CADHDG) INC | a124129156 | BLACKROCK LUX (LU) | A8 |
I402372557 | BGF ASIAN TIGER BOND "A8"(CNYHDG) INC | a124129157 | BLACKROCK LUX (LU) | A8 |
I433072967 | BGF ASIAN TIGER BOND "C1" (USD) INC | a132184343 | BLACKROCK LUX (LU) | C1 |
014739947 | BGF ASIAN TIGER BOND "C2" (USD) ACC | a132184344 | BLACKROCK LUX (LU) | C2 |
106284270 | BGF ASIAN TIGER BOND "E2" (EUR HDG) ACC | a124129763 | BLACKROCK LUX (LU) | E2 |
027719724 | BGF ASIAN TIGER BOND "E2" (EUR) ACC | a124128646 | BLACKROCK LUX (LU) | E2 |
014739980 | BGF ASIAN TIGER BOND "E2" ACC | a124598248 | BLACKROCK LUX (LU) | E2 |
102305710 | BGF CHINA "A2" (AUDHDG) ACC | a124128651 | BLACKROCK LUX (LU) | A2 |
124415594 | BGF CHINA "A2" (CNYHDG) ACC | a124129159 | BLACKROCK LUX (LU) | A2 |
121666154 | BGF CHINA "A2" (EUR) ACC | a124129158 | BLACKROCK LUX (LU) | A2 |
035920145 | BGF CHINA "A2" (EURHDG) ACC | a124129370 | BLACKROCK LUX (LU) | A2 |
035920188 | BGF CHINA "A2" (HKD) ACC | a124128973 | BLACKROCK LUX (LU) | A2 |
035920200 | BGF CHINA "A2" (SGDHDG) ACC | a124129369 | BLACKROCK LUX (LU) | A2 |
035920161 | BGF CHINA "A2" ACC | a124129372 | BLACKROCK LUX (LU) | A2 |
I402373413 | BGF CHINA "ADS" (GBPHDG) INC | a124129371 | BLACKROCK LUX (LU) | ADS |
035920382 | BGF CHINA "C2" (SGD HDG) ACC | a132184371 | BLACKROCK LUX (LU) | C2 |
035920340 | BGF CHINA "C2" (USD) ACC | a132184370 | BLACKROCK LUX (LU) | C2 |
035920463 | BGF CHINA "E2" (EUR HDG) ACC | a124129368 | BLACKROCK LUX (LU) | E2 |
178181785 | BGF CHINA A-SHARE OPPORTUNITIES "A2" (SGDHDG) ACC | a148461603 | BLACKROCK LUX (LU) | A2 |
067994094 | BGF CHINA BOND "A" (CNY) ACC | a124129541 | BLACKROCK LUX (LU) | A |
096958005 | BGF CHINA BOND "A2" (CHF) ACC | a124598368 | BLACKROCK LUX (LU) | A2 |
226709967 | BGF CHINA BOND "A2" (EUR) ACC | a148461689 | BLACKROCK LUX (LU) | A2 |
069003419 | BGF CHINA BOND "A2" (HKD) ACC | a124370108 | BLACKROCK LUX (LU) | A2 |
067994132 | BGF CHINA BOND "A2" (USD) ACC | a124597931 | BLACKROCK LUX (LU) | A2 |
207034339 | BGF CHINA BOND "A2" (USDHDG) ACC | a132185620 | BLACKROCK LUX (LU) | A2 |
I433065313 | BGF CHINA BOND "A2"(AUDHDG) INC | a132182430 | BLACKROCK LUX (LU) | A2 |
I402370824 | BGF CHINA BOND "A3" (CNY) INC | a124128724 | BLACKROCK LUX (LU) | A3 |
I403272888 | BGF CHINA BOND "A3" (HKD) INC | a124370109 | BLACKROCK LUX (LU) | A3 |
I404130870 | BGF CHINA BOND "A3" (USD) INC | a124597961 | BLACKROCK LUX (LU) | A3 |
I474192308 | BGF CHINA BOND "A6" (CADHDG) INC | a143385962 | BLACKROCK LUX (LU) | A6 |
I433065238 | BGF CHINA BOND "A6" (CNY) INC | a132182411 | BLACKROCK LUX (LU) | A6 |
I433066801 | BGF CHINA BOND "A6" (EURHDG) INC | a132182802 | BLACKROCK LUX (LU) | A6 |
I433078105 | BGF CHINA BOND "A6" (GBPHDG) INC | a132185628 | BLACKROCK LUX (LU) | A6 |
I463338824 | BGF CHINA BOND "A6" (HKDHDG) INC | a140159417 | BLACKROCK LUX (LU) | A6 |
I440622740 | BGF CHINA BOND "A6" (NZDHDG) INC | a134158004 | BLACKROCK LUX (LU) | A6 |
I446195435 | BGF CHINA BOND "A6" (SGDHDG) INC | a135624962 | BLACKROCK LUX (LU) | A6 |
I433066799 | BGF CHINA BOND "A6" (USDHDG) INC | a132182801 | BLACKROCK LUX (LU) | A6 |
076481679 | BGF CHINA BOND "E2" (EUR) ACC | a124597851 | BLACKROCK LUX (LU) | E2 |
080375212 | BGF CHINA BOND "E2" (EURHDG) ACC | a124598171 | BLACKROCK LUX (LU) | E2 |
I433083753 | BGF CHINA BOND "E5" (EUR) INC | a132187040 | BLACKROCK LUX (LU) | E5 |
I433083756 | BGF CHINA BOND "E5" (EURHDG) INC | a132187041 | BLACKROCK LUX (LU) | E5 |
I474194982 | BGF CHINA BOND "E8" (EURHDG) INC | a143386630 | BLACKROCK LUX (LU) | E8 |
204860017 | BGF CHINA IMPACT "A2" (USD) ACC | a139133487 | BLACKROCK LUX (LU) | A2 |
218314643 | BGF CHINA IMPACT "E2" (EURHDG) ACC | a134156303 | BLACKROCK LUX (LU) | E2 |
204104417 | BGF CIRCULAR ECONOMY "A" (EUR) ACC | a142144998 | BLACKROCK LUX (LU) | A |
229832085 | BGF CIRCULAR ECONOMY "A2" (EURHDG) ACC | a161259217 | BLACKROCK LUX (LU) | A2 |
204104409 | BGF CIRCULAR ECONOMY "A2" (USD) ACC | a135624911 | BLACKROCK LUX (LU) | A2 |
204104450 | BGF CIRCULAR ECONOMY "E2" (EUR) ACC | a132185230 | BLACKROCK LUX (LU) | E2 |
204104441 | BGF CIRCULAR ECONOMY "E2" (USD) ACC | a132185229 | BLACKROCK LUX (LU) | E2 |
022410547 | BGF CONTINENTAL EUROPEAN FLEXIBLE "A2" (EUR) ACC | a124370094 | BLACKROCK LUX (LU) | A2 |
076913773 | BGF CONTINENTAL EUROPEAN FLEXIBLE "A2" (USD) ACC | a124598292 | BLACKROCK LUX (LU) | A2 |
119652553 | BGF CONTINENTAL EUROPEAN FLEXIBLE "A2" (USDHDG) ACC | a124128824 | BLACKROCK LUX (LU) | A |
I404132192 | BGF CONTINENTAL EUROPEAN FLEXIBLE "A4" (EUR) INC | a124598293 | BLACKROCK LUX (LU) | A4 |
I404132197 | BGF CONTINENTAL EUROPEAN FLEXIBLE "A4R" (GBPHDG) INC | a124598294 | BLACKROCK LUX (LU) | A4R |
I403272827 | BGF CONTINENTAL EUROPEAN FLEXIBLE "ADS" (GBP) INC | a124370093 | BLACKROCK LUX (LU) | ADS |
022410580 | BGF CONTINENTAL EUROPEAN FLEXIBLE "C" (EUR) ACC | a132185049 | BLACKROCK LUX (LU) | C |
022410598 | BGF CONTINENTAL EUROPEAN FLEXIBLE "E2" (EUR) ACC | a124370166 | BLACKROCK LUX (LU) | E2 |
237274482 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY "E2" (EUR) ACC | a161259207 | BLACKROCK LUX (LU) | E2 |
156432962 | BGF DYNAMIC HIGH INCOME "A2" (SGDHDG) ACC | a132183371 | BLACKROCK LUX (LU) | A2 |
156432903 | BGF DYNAMIC HIGH INCOME "A2" (USD) ACC | a124129145 | BLACKROCK LUX (LU) | A2 |
I433065793 | BGF DYNAMIC HIGH INCOME "A6" (CADHDG) INC | a132182550 | BLACKROCK LUX (LU) | A6 |
I402372739 | BGF DYNAMIC HIGH INCOME "A6" (EURHDG) INC | a124129202 | BLACKROCK LUX (LU) | A6 |
I402372862 | BGF DYNAMIC HIGH INCOME "A6" (GBPHDG) INC | a124129233 | BLACKROCK LUX (LU) | A6 |
I433069081 | BGF DYNAMIC HIGH INCOME "A6" (HKDHDG) INC | a132183372 | BLACKROCK LUX (LU) | A6 |
I433069069 | BGF DYNAMIC HIGH INCOME "A6" (SGDHDG) INC | a132183369 | BLACKROCK LUX (LU) | A6 |
I402372726 | BGF DYNAMIC HIGH INCOME "A6" (USD) INC | a124129199 | BLACKROCK LUX (LU) | A6 |
I433069075 | BGF DYNAMIC HIGH INCOME "A8" (AUDHDG) INC | a132183370 | BLACKROCK LUX (LU) | A8 |
I433069088 | BGF DYNAMIC HIGH INCOME "A8" (CNYHDG) INC | a132183374 | BLACKROCK LUX (LU) | A8 |
I463338504 | BGF DYNAMIC HIGH INCOME "A8" (NZDHDG) INC | a140159337 | BLACKROCK LUX (LU) | A8 |
172855857 | BGF DYNAMIC HIGH INCOME "E2" (EUR) ACC | a124129292 | BLACKROCK LUX (LU) | E2 |
172855865 | BGF DYNAMIC HIGH INCOME "E2" (EURHDG) ACC | a124129293 | BLACKROCK LUX (LU) | E2 |
I402373249 | BGF DYNAMIC HIGH INCOME "E5 G" (EURHDG) INC | a124129330 | BLACKROCK LUX (LU) | E5 |
057210630 | BGF EMERGING EUROPE "A2" (SGDHGD) ACC | a124370115 | BLACKROCK LUX (LU) | A2 |
017127357 | BGF EMERGING EUROPE "A2" (USD) ACC | a124598302 | BLACKROCK LUX (LU) | A2 |
001185039 | BGF EMERGING EUROPE "A2" ACC | a124128371 | BLACKROCK LUX (LU) | A2 |
I402373114 | BGF EMERGING EUROPE "A4" (EUR) INC | a124129296 | BLACKROCK LUX (LU) | A4 |
I402372366 | BGF EMERGING EUROPE "ADS" (GBP) INC | a124129109 | BLACKROCK LUX (LU) | ADS |
014738304 | BGF EMERGING EUROPE "C2" (EUR) ACC | a132182946 | BLACKROCK LUX (LU) | C2 |
033817436 | BGF EMERGING EUROPE "C2" ACC | a132182947 | BLACKROCK LUX (LU) | C2 |
017127489 | BGF EMERGING EUROPE "E2" (USD) ACC | a124598301 | BLACKROCK LUX (LU) | E2 |
009083049 | BGF EMERGING EUROPE "E2" ACC | a124128347 | BLACKROCK LUX (LU) | E2 |
179118351 | BGF EMERGING MARKETS "A" (CZK) ACC | a124129098 | BLACKROCK LUX (LU) | A |
017127578 | BGF EMERGING MARKETS "A2" (EUR) ACC | a124128256 | BLACKROCK LUX (LU) | A2 |
208759027 | BGF EMERGING MARKETS "A2" (EURHDG) ACC | a148462125 | BLACKROCK LUX (LU) | A2 |
004771338 | BGF EMERGING MARKETS "A2" ACC | a124598198 | BLACKROCK LUX (LU) | A2 |
033720009 | BGF EMERGING MARKETS "C2" (EUR) ACC | a132184352 | BLACKROCK LUX (LU) | C2 |
014740350 | BGF EMERGING MARKETS "C2" ACC | a132184353 | BLACKROCK LUX (LU) | C2 |
017127608 | BGF EMERGING MARKETS "E2" (EUR) ACC | a124128257 | BLACKROCK LUX (LU) | E2 |
009083065 | BGF EMERGING MARKETS "E2" (USD) ACC | a124598145 | BLACKROCK LUX (LU) | E2 |
I402369151 | BGF EMERGING MARKETS BOND "A" (CADHDG) INC | a124128305 | BLACKROCK LUX (LU) | A |
179118173 | BGF EMERGING MARKETS BOND "A" (CZK) ACC | a124129097 | BLACKROCK LUX (LU) | A |
I402369141 | BGF EMERGING MARKETS BOND "A" (GBPHDG) INC | a124128303 | BLACKROCK LUX (LU) | A |
I402374022 | BGF EMERGING MARKETS BOND "A1" (EUR) INC | a124129523 | BLACKROCK LUX (LU) | A1 |
I402373833 | BGF EMERGING MARKETS BOND "A1" (USD) INC | a124129476 | BLACKROCK LUX (LU) | A1 |
041337656 | BGF EMERGING MARKETS BOND "A2" (EUR HDG) ACC | a124129441 | BLACKROCK LUX (LU) | A2 |
020068388 | BGF EMERGING MARKETS BOND "A2" (EUR) ACC | a124128258 | BLACKROCK LUX (LU) | A2 |
105729677 | BGF EMERGING MARKETS BOND "A2" (GBPHDG) ACC | a124129208 | BLACKROCK LUX (LU) | A2 |
020068060 | BGF EMERGING MARKETS BOND "A2" ACC | a124598286 | BLACKROCK LUX (LU) | A2 |
I402374025 | BGF EMERGING MARKETS BOND "A3" (EUR) INC | a124129524 | BLACKROCK LUX (LU) | A3 |
I402373836 | BGF EMERGING MARKETS BOND "A3" (USD) INC | a124129477 | BLACKROCK LUX (LU) | A3 |
I402372759 | BGF EMERGING MARKETS BOND "A4" (EUR) INC | a124129207 | BLACKROCK LUX (LU) | A4 |
I403272923 | BGF EMERGING MARKETS BOND "A6" (HKDHGD) INC | a124370117 | BLACKROCK LUX (LU) | A6 |
I403272916 | BGF EMERGING MARKETS BOND "A6" (USD) INC | a124370116 | BLACKROCK LUX (LU) | A6 |
I404132333 | BGF EMERGING MARKETS BOND "A8" (AUD HDG) INC | a124598328 | BLACKROCK LUX (LU) | A8 |
I402371190 | BGF EMERGING MARKETS BOND "A8" (ZARHDG) INC | a124128815 | BLACKROCK LUX (LU) | A8 |
I433073080 | BGF EMERGING MARKETS BOND "C1" (USD) INC | a132184372 | BLACKROCK LUX (LU) | C1 |
020068167 | BGF EMERGING MARKETS BOND "C2" (USD) ACC | a132184373 | BLACKROCK LUX (LU) | C2 |
106284288 | BGF EMERGING MARKETS BOND "E2" (EUR HDG) ACC | a124129764 | BLACKROCK LUX (LU) | E2 |
020068418 | BGF EMERGING MARKETS BOND "E2" (EUR) ACC | a124128259 | BLACKROCK LUX (LU) | E2 |
020068183 | BGF EMERGING MARKETS BOND "E2" ACC | a124598287 | BLACKROCK LUX (LU) | E2 |
I402374990 | BGF EMERGING MARKETS BOND "E5" (EUR HDG) INC | a124129765 | BLACKROCK LUX (LU) | E5 |
I404132367 | BGF EMERGING MARKETS CORPORATE BOND "A2" (EUR HDG) ACC | a124598336 | BLACKROCK LUX (LU) | A2 |
I404132339 | BGF EMERGING MARKETS CORPORATE BOND "A2" (USD) ACC | a124598329 | BLACKROCK LUX (LU) | A2 |
I402374992 | BGF EMERGING MARKETS CORPORATE BOND "E2" (EUR HDG) ACC | a124129766 | BLACKROCK LUX (LU) | E2 |
I404132250 | BGF EMERGING MARKETS CORPORATE BOND "E2" (EUR) ACC | a124598307 | BLACKROCK LUX (LU) | E2 |
I402374997 | BGF EMERGING MARKETS CORPORATE BOND "E5" (EUR HDG) INC | a124129767 | BLACKROCK LUX (LU) | E5 |
I402373317 | BGF EMERGING MARKETS EQUITY "A" (CNYHDG) INC A | a124129347 | BLACKROCK LUX (LU) | A |
I402370311 | BGF EMERGING MARKETS EQUITY INCOME "A" (NZDHDG) INC | a124128595 | BLACKROCK LUX (LU) | A |
065194686 | BGF EMERGING MARKETS EQUITY INCOME "A2" (USD) ACC | a124370118 | BLACKROCK LUX (LU) | A2 |
I403272930 | BGF EMERGING MARKETS EQUITY INCOME "A5G" (USD) INC | a124370119 | BLACKROCK LUX (LU) | A5G |
I403272605 | BGF EMERGING MARKETS EQUITY INCOME "A6" (EURHDG) INC | a124370038 | BLACKROCK LUX (LU) | A6 |
I402370306 | BGF EMERGING MARKETS EQUITY INCOME "A6" (GBPHDG) INC | a124128594 | BLACKROCK LUX (LU) | A6 |
I402374277 | BGF EMERGING MARKETS EQUITY INCOME "A6" (SGDHDG) INC | a124129587 | BLACKROCK LUX (LU) | A6 |
I402372765 | BGF EMERGING MARKETS EQUITY INCOME "A6" (USD) INC | a124129209 | BLACKROCK LUX (LU) | A6 |
I402372769 | BGF EMERGING MARKETS EQUITY INCOME "A6"(HKDHDG) INC | a124129210 | BLACKROCK LUX (LU) | A6 |
I402374282 | BGF EMERGING MARKETS EQUITY INCOME "A8" (AUDHDG) INC | a124129588 | BLACKROCK LUX (LU) | A8 |
065388065 | BGF EMERGING MARKETS EQUITY INCOME "E2" (EURHDG) ACC | a124370123 | BLACKROCK LUX (LU) | E2 |
I403272950 | BGF EMERGING MARKETS EQUITY INCOME "E5G" (EURHDG) INC | a124370124 | BLACKROCK LUX (LU) | E5G |
237274369 | BGF EMERGING MARKETS IMPACT BOND "E2" (EURHDG) ACC | a161259575 | BLACKROCK LUX (LU) | E2 |
179117711 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "A" (CZK) ACC | a124129096 | BLACKROCK LUX (LU) | A |
I404132508 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "A1" (EUR) INC | a124598372 | BLACKROCK LUX (LU) | A1 |
I403272901 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "A1" (USD) INC | a124370112 | BLACKROCK LUX (LU) | A1 |
093816218 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (CHF) ACC | a124598338 | BLACKROCK LUX (LU) | A2 |
062300418 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (CHFHGD) ACC | a124597929 | BLACKROCK LUX (LU) | A2 |
027845720 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (EUR) ACC | a124598373 | BLACKROCK LUX (LU) | A2 |
035900209 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (EURHDG) ACC | a124128328 | BLACKROCK LUX (LU) | A2 |
048053505 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (PLNHGD) ACC | a124597927 | BLACKROCK LUX (LU) | A2 |
035899871 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (SGDHDG) ACC | a124129045 | BLACKROCK LUX (LU) | A2 |
027847005 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (USD) ACC | a124370113 | BLACKROCK LUX (LU) | A2 |
I404130739 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "A3" (AUDHGD) INC | a124597928 | BLACKROCK LUX (LU) | A3 |
I404132517 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "A3" (EUR) INC | a124598374 | BLACKROCK LUX (LU) | A3 |
I402369247 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "A3" (HKD) INC | a124128329 | BLACKROCK LUX (LU) | A3 |
I404132532 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "A3" (USD) INC | a124598378 | BLACKROCK LUX (LU) | A3 |
I404130653 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "A4" (EUR) INC | a124597907 | BLACKROCK LUX (LU) | A4 |
I404130657 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "A4" (USD) INC | a124597908 | BLACKROCK LUX (LU) | A4 |
I433073088 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "C1" (USD) INC | a132184374 | BLACKROCK LUX (LU) | C1 |
027845797 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "C2" (EUR) ACC | a132184375 | BLACKROCK LUX (LU) | C2 |
027847692 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "C2" (USD) ACC | a132184376 | BLACKROCK LUX (LU) | C2 |
037497541 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "E" (USD) ACC | a124129017 | BLACKROCK LUX (LU) | E |
047453623 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "E2" (EUR HDG) ACC | a124128359 | BLACKROCK LUX (LU) | E2 |
027845967 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "E2" (EUR) ACC | a124598379 | BLACKROCK LUX (LU) | E2 |
I402375011 | BGF EMERGING MARKETS LOCAL CURRENCY BOND "E5" (EUR HDG) INC | a124129770 | BLACKROCK LUX (LU) | E5 |
I402368716 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (CADHDG) INC | a124128197 | BLACKROCK LUX (LU) | A |
I402367962 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (GBPHDG) INC A | a124128008 | BLACKROCK LUX (LU) | A |
I402368614 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (HKDHDG) INC | a124128171 | BLACKROCK LUX (LU) | A |
171560586 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (SEKHDG) ACC | a124128965 | BLACKROCK LUX (LU) | A |
I402372649 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (SGDHDG) INC | a124129180 | BLACKROCK LUX (LU) | A |
I402369446 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (USD) INC | a124128379 | BLACKROCK LUX (LU) | A |
I402372772 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A8" (AUDHDG) INC | a124129211 | BLACKROCK LUX (LU) | A8 |
237299523 | BGF EMERGING MARKETS SUSTAINABLE EQUITY "E2" (EUR) ACC | a161259208 | BLACKROCK LUX (LU) | E2 |
184513692 | BGF ESG GLOBAL CONSERVATIVE INCOME "A" (EUR) ACC | a124128241 | BLACKROCK LUX (LU) | A |
I402369220 | BGF ESG GLOBAL CONSERVATIVE INCOME "A" (EUR) INC | a124128323 | BLACKROCK LUX (LU) | A |
184513749 | BGF ESG GLOBAL CONSERVATIVE INCOME "E2" (EUR) ACC | a124128230 | BLACKROCK LUX (LU) | E2 |
I389072017 | BGF ESG GLOBAL CONSERVATIVE INCOME "E2" (EUR) INC | a120585542 | BLACKROCK LUX (LU) | E2 |
I402368852 | BGF ESG GLOBAL CONSERVATIVE INCOME "E5" (EUR) IN C | a124128231 | BLACKROCK LUX (LU) | E5 |
I389543581 | BGF ESG GLOBAL CONSERVATIVE INCOME "E6" (EUR) INC | a120712617 | BLACKROCK LUX (LU) | E6G |
009350349 | BGF ESG MULTI-ASSET "A2" (EUR) ACC | a124128372 | BLACKROCK LUX (LU) | A2 |
207774600 | BGF ESG MULTI-ASSET "A2" (SGDHDG) ACC | a143385961 | BLACKROCK LUX (LU) | A2 |
049409320 | BGF ESG MULTI-ASSET "A2" (USDHDG) ACC | a124128014 | BLACKROCK LUX (LU) | A2 |
I542130259 | BGF ESG MULTI-ASSET "A8" (USDHDG) INC | a161257324 | BLACKROCK LUX (LU) | A8 |
014738428 | BGF ESG MULTI-ASSET "C2" (EUR) ACC | a132183983 | BLACKROCK LUX (LU) | C2 |
049409354 | BGF ESG MULTI-ASSET "C2" (USDHDG) ACC | a132182749 | BLACKROCK LUX (LU) | C2 |
009350373 | BGF ESG MULTI-ASSET "E2" (EUR) ACC | a124128350 | BLACKROCK LUX (LU) | E2 |
049409362 | BGF ESG MULTI-ASSET "E2" (USDHDG) ACC | a124128363 | BLACKROCK LUX (LU) | E2 |
I402372191 | BGF EURO BOND "A" (CZK) ACC | a124129065 | BLACKROCK LUX (LU) | A |
I402372643 | BGF EURO BOND "A" (JPYHDG) ACC | a124129178 | BLACKROCK LUX (LU) | A |
I402374471 | BGF EURO BOND "A1" (EUR) INC | a124129635 | BLACKROCK LUX (LU) | A1 |
I402374472 | BGF EURO BOND "A1" (USD) INC | a124129636 | BLACKROCK LUX (LU) | A1 |
I402374532 | BGF EURO BOND "A2" (PLNHDG) ACC | a124129651 | BLACKROCK LUX (LU) | A2 |
I402374817 | BGF EURO BOND "A2" (USD HDG) ACC | a124129722 | BLACKROCK LUX (LU) | A |
I404132238 | BGF EURO BOND "A2" (USD) ACC | a124598304 | BLACKROCK LUX (LU) | A2 |
I402367882 | BGF EURO BOND "A2" ACC | a124127988 | BLACKROCK LUX (LU) | A2 |
I402374477 | BGF EURO BOND "A3" (EUR) INC | a124129637 | BLACKROCK LUX (LU) | A3 |
I402374483 | BGF EURO BOND "A3" (USD) INC | a124129638 | BLACKROCK LUX (LU) | A3 |
I403272936 | BGF EURO BOND "A4" (EUR) INC | a124370121 | BLACKROCK LUX (LU) | A4 |
I403272941 | BGF EURO BOND "A4R" (GBP) INC | a124370122 | BLACKROCK LUX (LU) | A4R |
014739335 | BGF EURO BOND "C2" (EUR) ACC | a132184399 | BLACKROCK LUX (LU) | C2 |
033128339 | BGF EURO BOND "C2" (USD) ACC | a132184400 | BLACKROCK LUX (LU) | C2 |
017127993 | BGF EURO BOND "E2" (USD) ACC | a124597895 | BLACKROCK LUX (LU) | E2 |
009083081 | BGF EURO BOND "E2" ACC | a124128349 | BLACKROCK LUX (LU) | E2 |
I402369391 | BGF EURO BOND "E5" INC | a124128365 | BLACKROCK LUX (LU) | E5 |
I402372195 | BGF EURO CORPORATE BOND "A" (CZK) ACC | a124129066 | BLACKROCK LUX (LU) | A |
I402373767 | BGF EURO CORPORATE BOND "A" (SEKHDG) ACC | a124129459 | BLACKROCK LUX (LU) | A |
I402372869 | BGF EURO CORPORATE BOND "A" (USDHDG) ACC | a124129235 | BLACKROCK LUX (LU) | A |
I402372077 | BGF EURO CORPORATE BOND "A1" (EUR) INC | a124129037 | BLACKROCK LUX (LU) | A1 |
I402372874 | BGF EURO CORPORATE BOND "A2" (CHFHDG) ACC | a124129236 | BLACKROCK LUX (LU) | A2 |
I402372879 | BGF EURO CORPORATE BOND "A2" (GBPHDG) ACC | a124129237 | BLACKROCK LUX (LU) | A2 |
I402368590 | BGF EURO CORPORATE BOND "A2" ACC | a124128165 | BLACKROCK LUX (LU) | A2 |
I403272687 | BGF EURO CORPORATE BOND "A3" (EUR) INC | a124370058 | BLACKROCK LUX (LU) | A3 |
016266124 | BGF EURO CORPORATE BOND "C2" (EUR) ACC | a132184401 | BLACKROCK LUX (LU) | C2 |
016265993 | BGF EURO CORPORATE BOND "E2" ACC | a124128166 | BLACKROCK LUX (LU) | E2 |
I402369393 | BGF EURO CORPORATE BOND "E5" INC | a124128366 | BLACKROCK LUX (LU) | E5 |
058947032 | BGF EURO MARKETS "A2" (CHFHGD) ACC | a124370148 | BLACKROCK LUX (LU) | A2 |
098674357 | BGF EURO MARKETS "A2" (GBPHDG) ACC | a124129631 | BLACKROCK LUX (LU) | A2 |
017127748 | BGF EURO MARKETS "A2" (USD) ACC | a124597894 | BLACKROCK LUX (LU) | A2 |
009350276 | BGF EURO MARKETS "A2" ACC | a124127989 | BLACKROCK LUX (LU) | A2 |
I402369106 | BGF EURO MARKETS "A4" (GBP) INC | a124128294 | BLACKROCK LUX (LU) | A4 |
I402374217 | BGF EURO MARKETS "A4" INC | a124129572 | BLACKROCK LUX (LU) | A4 |
017127837 | BGF EURO MARKETS "E2" (USD) ACC | a124598285 | BLACKROCK LUX (LU) | E2 |
009350314 | BGF EURO MARKETS "E2" ACC | a124128367 | BLACKROCK LUX (LU) | E2 |
043236598 | BGF EURO RESERVE "A2" (EUR) ACC | a124129314 | BLACKROCK LUX (LU) | A2 |
043236636 | BGF EURO RESERVE "C2" (EUR) ACC | a132184402 | BLACKROCK LUX (LU) | C2 |
043236695 | BGF EURO RESERVE "E2" (EUR) ACC | a124129316 | BLACKROCK LUX (LU) | E2 |
I402374323 | BGF EURO SHORT DURATION BOND "A1" (EUR) INC | a124129598 | BLACKROCK LUX (LU) | A1 |
052102863 | BGF EURO SHORT DURATION BOND "A2" (CHFHGD) ACC | a124370147 | BLACKROCK LUX (LU) | A2 |
045686574 | BGF EURO SHORT DURATION BOND "A2" (USDHDG) ACC | a124127986 | BLACKROCK LUX (LU) | A2 |
009350381 | BGF EURO SHORT DURATION BOND "A2" ACC | a124127990 | BLACKROCK LUX (LU) | A2 |
I402374466 | BGF EURO SHORT DURATION BOND "A3" INC | a124129634 | BLACKROCK LUX (LU) | A3 |
I403273122 | BGF EURO SHORT DURATION BOND "A4" (GBPHDG) INC | a124370167 | BLACKROCK LUX (LU) | A4 |
I403273030 | BGF EURO SHORT DURATION BOND "A4R" (EUR) INC | a124370144 | BLACKROCK LUX (LU) | A4R |
I403273033 | BGF EURO SHORT DURATION BOND "A4R" (USDHGD) INC | a124370145 | BLACKROCK LUX (LU) | A4R |
I433073207 | BGF EURO SHORT DURATION BOND "C2" (EUR) ACC | a132184403 | BLACKROCK LUX (LU) | C2 |
I402369333 | BGF EURO SHORT DURATION BOND "E2" ACC | a124128351 | BLACKROCK LUX (LU) | E2 |
127084734 | BGF EURO-MARKETS "A2" (SGDHDG) ACC | a124129212 | BLACKROCK LUX (LU) | A2 |
096958048 | BGF EURO-MARKETS "A2" (USD HDG) ACC | a124129789 | BLACKROCK LUX (LU) | A2 |
014738649 | BGF EURO-MARKETS "C2" (EUR) ACC | a132184404 | BLACKROCK LUX (LU) | C2 |
033128355 | BGF EURO-MARKETS "C2" (USD) ACC | a132184405 | BLACKROCK LUX (LU) | C2 |
102305973 | BGF EUROPEAN "A2" (AUDHDG) ACC | a124128686 | BLACKROCK LUX (LU) | A2 |
102306007 | BGF EUROPEAN "A2" (CADHDG) ACC | a124128687 | BLACKROCK LUX (LU) | A2 |
121072483 | BGF EUROPEAN "A2" (CNYHDG) ACC | a124129246 | BLACKROCK LUX (LU) | A2 |
102306066 | BGF EUROPEAN "A2" (GBPHDG) ACC | a124128688 | BLACKROCK LUX (LU) | A2 |
078810874 | BGF EUROPEAN "A2" (HKDHGD) ACC | a124370161 | BLACKROCK LUX (LU) | A2 |
102306031 | BGF EUROPEAN "A2" (NZDHDG) ACC | a132183639 | BLACKROCK LUX (LU) | A2 |
096355572 | BGF EUROPEAN "A2" (SGD HDG) ACC | a124598330 | BLACKROCK LUX (LU) | A2 |
017128043 | BGF EUROPEAN "A2" (USD) ACC | a124598283 | BLACKROCK LUX (LU) | A2 |
052692695 | BGF EUROPEAN "A2" (USDHDG) ACC | a124128374 | BLACKROCK LUX (LU) | A2 |
001184644 | BGF EUROPEAN "A2" ACC | a124127992 | BLACKROCK LUX (LU) | A2 |
I402373269 | BGF EUROPEAN "A4" (EUR) INC | a124129335 | BLACKROCK LUX (LU) | A4 |
I402369111 | BGF EUROPEAN "A4" INC | a124128295 | BLACKROCK LUX (LU) | A4 |
014739149 | BGF EUROPEAN "C2" (EUR) ACC | a132182861 | BLACKROCK LUX (LU) | C2 |
033817517 | BGF EUROPEAN "C2" (USD) ACC | a132184406 | BLACKROCK LUX (LU) | C2 |
009083090 | BGF EUROPEAN "E2" ACC | a124128317 | BLACKROCK LUX (LU) | E2 |
I514480880 | BGF EUROPEAN EQUITY INCOME "A" (NZDHDG) INC | a154025053 | BLACKROCK LUX (LU) | A |
056282238 | BGF EUROPEAN EQUITY INCOME "A2" (EUR) ACC | a124370150 | BLACKROCK LUX (LU) | A2 |
209119463 | BGF EUROPEAN EQUITY INCOME "A2" (USD) ACC | a161257297 | BLACKROCK LUX (LU) | A2 |
115358464 | BGF EUROPEAN EQUITY INCOME "A2" (USDHDG) ACC | a124128420 | BLACKROCK LUX (LU) | A2 |
I403273048 | BGF EUROPEAN EQUITY INCOME "A4G" (EUR) INC | a124370149 | BLACKROCK LUX (LU) | A4G |
I403273057 | BGF EUROPEAN EQUITY INCOME "A5G" (EUR) INC | a124370151 | BLACKROCK LUX (LU) | A5G |
I402374458 | BGF EUROPEAN EQUITY INCOME "A5G" (USDHDG) INC | a124129632 | BLACKROCK LUX (LU) | A5G |
I402372782 | BGF EUROPEAN EQUITY INCOME "A6" (EUR) INC | a124129213 | BLACKROCK LUX (LU) | A6 |
I402370858 | BGF EUROPEAN EQUITY INCOME "A6" (GBPHDG) INC | a124128732 | BLACKROCK LUX (LU) | A6 |
I402372784 | BGF EUROPEAN EQUITY INCOME "A6" (HKDHDG) INC | a124129214 | BLACKROCK LUX (LU) | A6 |
I402370661 | BGF EUROPEAN EQUITY INCOME "A6" (SGDHDG) INC | a124128683 | BLACKROCK LUX (LU) | A6 |
I402370666 | BGF EUROPEAN EQUITY INCOME "A6" (USDHDG) INC | a124128684 | BLACKROCK LUX (LU) | A6 |
I402370671 | BGF EUROPEAN EQUITY INCOME "A8" (AUDHDG) INC | a124128685 | BLACKROCK LUX (LU) | A8 |
I402372903 | BGF EUROPEAN EQUITY INCOME "A8" (CADHDG) INC | a124129243 | BLACKROCK LUX (LU) | A8 |
I402372904 | BGF EUROPEAN EQUITY INCOME "A8" (CNYHDG) INC | a124129244 | BLACKROCK LUX (LU) | A8 |
062861274 | BGF EUROPEAN EQUITY INCOME "E2" (EUR) ACC | a124128387 | BLACKROCK LUX (LU) | E2 |
I402367952 | BGF EUROPEAN EQUITY INCOME "E5G" INC | a124128006 | BLACKROCK LUX (LU) | E5G |
127084742 | BGF EUROPEAN FOCUS "A2" (SGDHDG) ACC | a124129245 | BLACKROCK LUX (LU) | A2 |
096958030 | BGF EUROPEAN FOCUS "A2" (USD HDG) ACC | a124129790 | BLACKROCK LUX (LU) | A2 |
025297083 | BGF EUROPEAN FOCUS "A2" (USD) ACC | a124128621 | BLACKROCK LUX (LU) | A2 |
022908499 | BGF EUROPEAN FOCUS "A2" ACC | a124129440 | BLACKROCK LUX (LU) | A2 |
033128363 | BGF EUROPEAN FOCUS "C2" (EUR) ACC | a132183947 | BLACKROCK LUX (LU) | C2 |
033128371 | BGF EUROPEAN FOCUS "C2" (USD) ACC | a132183948 | BLACKROCK LUX (LU) | C2 |
025296770 | BGF EUROPEAN FOCUS "E2" ACC | a124597977 | BLACKROCK LUX (LU) | E2 |
125885772 | BGF EUROPEAN HIGH YIELD BOND "A2" (CHFHDG) ACC | a124129248 | BLACKROCK LUX (LU) | A2 |
119187737 | BGF EUROPEAN HIGH YIELD BOND "A2" (EUR) ACC | a124129247 | BLACKROCK LUX (LU) | A2 |
125885764 | BGF EUROPEAN HIGH YIELD BOND "A2" (SEKHDG) ACC | a124129249 | BLACKROCK LUX (LU) | A2 |
127084688 | BGF EUROPEAN HIGH YIELD BOND "E2" (EUR) ACC | a124128911 | BLACKROCK LUX (LU) | E2 |
I402369657 | BGF EUROPEAN HIGH YIELD BOND "E5" (EUR) INC | a124128432 | BLACKROCK LUX (LU) | E5 |
124415616 | BGF EUROPEAN SPECIAL SITUATIONS "A" (CNYHDG) ACC | a124129250 | BLACKROCK LUX (LU) | A |
102306210 | BGF EUROPEAN SPECIAL SITUATIONS "A2" (AUDHDG) ACC | a124128652 | BLACKROCK LUX (LU) | A2 |
102306252 | BGF EUROPEAN SPECIAL SITUATIONS "A2" (CADHDG) ACC | a124128681 | BLACKROCK LUX (LU) | A2 |
102306325 | BGF EUROPEAN SPECIAL SITUATIONS "A2" (GBPHDG) ACC | a124128682 | BLACKROCK LUX (LU) | A2 |
017127667 | BGF EUROPEAN SPECIAL SITUATIONS "A2" (USD) ACC | a124597877 | BLACKROCK LUX (LU) | A2 |
096958056 | BGF EUROPEAN SPECIAL SITUATIONS "A2" (USDHDG) ACC | a124129791 | BLACKROCK LUX (LU) | A2 |
033128380 | BGF EUROPEAN SPECIAL SITUATIONS "C2" (EUR) ACC | a132183949 | BLACKROCK LUX (LU) | C2 |
033128398 | BGF EUROPEAN SPECIAL SITUATIONS "C2" (USD) ACC | a132183950 | BLACKROCK LUX (LU) | C2 |
017127713 | BGF EUROPEAN SPECIAL SITUATIONS "E2" (USD) ACC | a124597893 | BLACKROCK LUX (LU) | E2 |
015423544 | BGF EUROPEAN SPECIAL SITUATIONS "E2" ACC | a124128024 | BLACKROCK LUX (LU) | E2 |
237274407 | BGF EUROPEAN SUSTAINABLE EQUITY "E2" (EUR) ACC | a161259594 | BLACKROCK LUX (LU) | E2 |
133380019 | BGF EUROPEAN VALUE "A" (CNYHDG) ACC | a124128569 | BLACKROCK LUX (LU) | A |
102306104 | BGF EUROPEAN VALUE "A2" (AUDHDG) ACC | a124128718 | BLACKROCK LUX (LU) | A2 |
017128221 | BGF EUROPEAN VALUE "A2" (GBP) ACC | a124597922 | BLACKROCK LUX (LU) | A2 |
102306171 | BGF EUROPEAN VALUE "A2" (HKDHDG) ACC | a124128719 | BLACKROCK LUX (LU) | A2 |
102306147 | BGF EUROPEAN VALUE "A2" (USD HDG) ACC | a124370077 | BLACKROCK LUX (LU) | A2 |
017128175 | BGF EUROPEAN VALUE "A2" (USD) ACC | a124598300 | BLACKROCK LUX (LU) | A2 |
007246218 | BGF EUROPEAN VALUE "A2" ACC | a124128025 | BLACKROCK LUX (LU) | A2 |
I402373000 | BGF EUROPEAN VALUE "A4" (EUR) INC | a124129268 | BLACKROCK LUX (LU) | A4 |
I402373104 | BGF EUROPEAN VALUE "A4" (GBP) INC | a124129294 | BLACKROCK LUX (LU) | A4 |
014739424 | BGF EUROPEAN VALUE "C2" (EUR) ACC | a132183979 | BLACKROCK LUX (LU) | C2 |
021337374 | BGF EUROPEAN VALUE "C2" (USD) ACC | a132183980 | BLACKROCK LUX (LU) | C2 |
017128183 | BGF EUROPEAN VALUE "E2" (USD) ACC | a124597876 | BLACKROCK LUX (LU) | E2 |
014739467 | BGF EUROPEAN VALUE "E2" ACC | a124128026 | BLACKROCK LUX (LU) | E2 |
186121767 | BGF FINTECH "A2" (EURHDG) ACC | a124128275 | BLACKROCK LUX (LU) | A2 |
186121805 | BGF FINTECH "A2" (SEK) ACC | a124128298 | BLACKROCK LUX (LU) | A2 |
186122020 | BGF FINTECH "A2" (SGDHDG) ACC | a124128301 | BLACKROCK LUX (LU) | A2 |
186121708 | BGF FINTECH "A2" (USD) ACC | a124128380 | BLACKROCK LUX (LU) | A2 |
191716361 | BGF FINTECH "E2" (EUR) ACC | a120585649 | BLACKROCK LUX (LU) | E2 |
186121783 | BGF FINTECH "E2" (EURHDG) ACC | a124128234 | BLACKROCK LUX (LU) | E2 |
118125720 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A" (GBPHDG) ACC | a124129270 | BLACKROCK LUX (LU) | A |
112132074 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A" (SEKHDG) ACC | a124129269 | BLACKROCK LUX (LU) | A |
I402374589 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A1" (EUR) INC | a124129665 | BLACKROCK LUX (LU) | A1 |
I402374592 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A1" (USD) INC | a124129666 | BLACKROCK LUX (LU) | A1 |
112132716 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2 (CHFHDG) ACC | a124129301 | BLACKROCK LUX (LU) | A2 |
027845347 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (EUR HDG) ACC | a124129472 | BLACKROCK LUX (LU) | A2 |
100524325 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (EUR) ACC | a124129707 | BLACKROCK LUX (LU) | A2 |
100524309 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (JPYHDG) ACC | a124129633 | BLACKROCK LUX (LU) | A2 |
048053491 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (PLNHGD) ACC | a124370162 | BLACKROCK LUX (LU) | A2 |
027846548 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (SGDHDG) ACC | a124128647 | BLACKROCK LUX (LU) | A2 |
027846670 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (USD) ACC | a124129506 | BLACKROCK LUX (LU) | A2 |
I402374760 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A3" (EUR) INC | a124129708 | BLACKROCK LUX (LU) | A3 |
I402374765 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A3" (USD) INC | a124129709 | BLACKROCK LUX (LU) | A3 |
I402374885 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A4" (EURHDG) INC | a124129739 | BLACKROCK LUX (LU) | A4 |
I402373289 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A4" (USD) INC | a124129340 | BLACKROCK LUX (LU) | A4 |
I402373957 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A5" (EURHDG) INC | a124129507 | BLACKROCK LUX (LU) | A5 |
I402370522 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A5" (SGDHDG) INC | a124128648 | BLACKROCK LUX (LU) | A5 |
I402373962 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A5" (USD) INC | a124129508 | BLACKROCK LUX (LU) | A5 |
I402371746 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A6" (USD) INC | a124128954 | BLACKROCK LUX (LU) | A6 |
I402373014 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A6"(HKDHDG) INC | a124129271 | BLACKROCK LUX (LU) | A6 |
I402373138 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A8"(AUDHDG) INC | a124129302 | BLACKROCK LUX (LU) | A8 |
I402373129 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "A8"(CNYHDG) INC | a124129300 | BLACKROCK LUX (LU) | A8 |
I433072196 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "C1" (EUR) INC | a132184151 | BLACKROCK LUX (LU) | C1 |
I433072366 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "C1" (USD) INC | a132184193 | BLACKROCK LUX (LU) | C1 |
100524341 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "C2" (EUR) ACC | a132184194 | BLACKROCK LUX (LU) | C2 |
027846777 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "C2" (USD) ACC | a132183981 | BLACKROCK LUX (LU) | C2 |
I433071522 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "C5" (USD) INC | a132183982 | BLACKROCK LUX (LU) | C5 |
100524368 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "E2" (EUR) ACC | a124129738 | BLACKROCK LUX (LU) | E2 |
027846947 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "E2" (USD) ACC | a124129544 | BLACKROCK LUX (LU) | E2 |
027845681 | BGF FIXED INCOME GLOBAL OPPORTUNITIES "E2"(EUR HDG) ACC | a124129471 | BLACKROCK LUX (LU) | E2 |
231727221 | BGF FUTURE CONSUMER "E2" (EUR) ACC | a161259368 | BLACKROCK LUX (LU) | E2 |
186121538 | BGF FUTURE OF TRANSPORT "A2" (EURHDG) ACC | a124128263 | BLACKROCK LUX (LU) | A2 |
186121589 | BGF FUTURE OF TRANSPORT "A2" (SEK) ACC | a124128266 | BLACKROCK LUX (LU) | A2 |
186121996 | BGF FUTURE OF TRANSPORT "A2" (SGDHDG) ACC | a124128299 | BLACKROCK LUX (LU) | A2 |
186121481 | BGF FUTURE OF TRANSPORT "A2" (USD) ACC | a124128381 | BLACKROCK LUX (LU) | A2 |
191716434 | BGF FUTURE OF TRANSPORT "E2" (EUR) ACC | a120585650 | BLACKROCK LUX (LU) | E2 |
186121554 | BGF FUTURE OF TRANSPORT "E2" (EURHDG) ACC | a124128235 | BLACKROCK LUX (LU) | E2 |
046832663 | BGF GLOBAL ALLOCATION "A2" (AUDHGD) ACC | a124370173 | BLACKROCK LUX (LU) | A2 |
034316996 | BGF GLOBAL ALLOCATION "A2" (CHFHDG) ACC | a124129395 | BLACKROCK LUX (LU) | A2 |
106290687 | BGF GLOBAL ALLOCATION "A2" (CNYHDG) ACC | a124129341 | BLACKROCK LUX (LU) | A2 |
021292575 | BGF GLOBAL ALLOCATION "A2" (EUR HDG) ACC | a124128319 | BLACKROCK LUX (LU) | A2 |
017128345 | BGF GLOBAL ALLOCATION "A2" (EUR) ACC | a124128049 | BLACKROCK LUX (LU) | A2 |
023617706 | BGF GLOBAL ALLOCATION "A2" (GBPHDG) ACC | a124128977 | BLACKROCK LUX (LU) | A2 |
078810947 | BGF GLOBAL ALLOCATION "A2" (HKDHGD) ACC | a124370174 | BLACKROCK LUX (LU) | A2 |
056607412 | BGF GLOBAL ALLOCATION "A2" (HUF) ACC | a124370164 | BLACKROCK LUX (LU) | A2 |
048053459 | BGF GLOBAL ALLOCATION "A2" (PLNHGD) ACC | a124370175 | BLACKROCK LUX (LU) | A2 |
030877276 | BGF GLOBAL ALLOCATION "A2" (SGDHDG) ACC | a124128967 | BLACKROCK LUX (LU) | A2 |
007246242 | BGF GLOBAL ALLOCATION "A2" (USD) ACC | a137129475 | BLACKROCK LUX (LU) | A2 |
I402373262 | BGF GLOBAL ALLOCATION "A4" (EUR) INC | a124129333 | BLACKROCK LUX (LU) | A4 |
I402371843 | BGF GLOBAL ALLOCATION "A4" (EURHDG) INC | a124128978 | BLACKROCK LUX (LU) | A4 |
I403273142 | BGF GLOBAL ALLOCATION "A4" (USD) INC | a124370172 | BLACKROCK LUX (LU) | A4 |
021292605 | BGF GLOBAL ALLOCATION "C2" (EUR HEDGED) ACC | a132184316 | BLACKROCK LUX (LU) | C2 |
033128479 | BGF GLOBAL ALLOCATION "C2" (EUR) ACC | a132185101 | BLACKROCK LUX (LU) | C2 |
014739572 | BGF GLOBAL ALLOCATION "C2" (USD) ACC | a132183261 | BLACKROCK LUX (LU) | C2 |
021292613 | BGF GLOBAL ALLOCATION "E2" (EUR HDG) ACC | a124128291 | BLACKROCK LUX (LU) | E2 |
017128353 | BGF GLOBAL ALLOCATION "E2" (EUR) ACC | a124128107 | BLACKROCK LUX (LU) | E2 |
053019200 | BGF GLOBAL ALLOCATION "E2" (PLNHGD) ACC | a124370176 | BLACKROCK LUX (LU) | E2 |
014739645 | BGF GLOBAL ALLOCATION "E2" (USD) ACC | a124598242 | BLACKROCK LUX (LU) | E2 |
I402373149 | BGF GLOBAL CORPORATE BOND "A" (SGDHDG) INC | a124129305 | BLACKROCK LUX (LU) | A |
I402372663 | BGF GLOBAL CORPORATE BOND "A2" (EURHDG) ACC | a124129183 | BLACKROCK LUX (LU) | A2 |
I402373298 | BGF GLOBAL CORPORATE BOND "A2" (SEKHDG) ACC | a124129342 | BLACKROCK LUX (LU) | A2 |
I402372658 | BGF GLOBAL CORPORATE BOND "A2" ACC | a124129182 | BLACKROCK LUX (LU) | A2 |
I404132348 | BGF GLOBAL CORPORATE BOND "A3" (AUD HDG) INC | a124598332 | BLACKROCK LUX (LU) | A3 |
I404132352 | BGF GLOBAL CORPORATE BOND "A3" (CAD HDG) INC | a124598333 | BLACKROCK LUX (LU) | A3 |
I404132357 | BGF GLOBAL CORPORATE BOND "A3" (GBP HDG) INC | a124598334 | BLACKROCK LUX (LU) | A3 |
I402370809 | BGF GLOBAL CORPORATE BOND "A3" (NZDHDG) INC | a124128720 | BLACKROCK LUX (LU) | A3 |
I402372822 | BGF GLOBAL CORPORATE BOND "A4" (EURHDG) INC | a124129223 | BLACKROCK LUX (LU) | A4 |
I404132345 | BGF GLOBAL CORPORATE BOND "A5" (USD) INC | a124598331 | BLACKROCK LUX (LU) | A5 |
I403273173 | BGF GLOBAL CORPORATE BOND "A6" (HKDHGD) INC | a124370180 | BLACKROCK LUX (LU) | A6 |
I403273163 | BGF GLOBAL CORPORATE BOND "A6" (USD) INC | a124370177 | BLACKROCK LUX (LU) | A6 |
I404132457 | BGF GLOBAL CORPORATE BOND "A8" (AUD HDG) INC | a124598359 | BLACKROCK LUX (LU) | A8 |
I402373303 | BGF GLOBAL CORPORATE BOND "A8" (CNYHDG) INC | a124129343 | BLACKROCK LUX (LU) | A8 |
I402372161 | BGF GLOBAL CORPORATE BOND "E2" (EUR HDG) ACC | a124129058 | BLACKROCK LUX (LU) | E2 |
I402372672 | BGF GLOBAL CORPORATE BOND "E2" ACC | a124129186 | BLACKROCK LUX (LU) | E2 |
111542988 | BGF GLOBAL EQUITY INCOME "A2" (CHFHDG) ACC | a124129380 | BLACKROCK LUX (LU) | A2 |
062545160 | BGF GLOBAL EQUITY INCOME "A2" (EUR HDG) ACC | a124128091 | BLACKROCK LUX (LU) | A2 |
088097505 | BGF GLOBAL EQUITY INCOME "A2" (EUR) ACC | a124598361 | BLACKROCK LUX (LU) | A2 |
065459248 | BGF GLOBAL EQUITY INCOME "A2" (PLNHGD) ACC | a124370181 | BLACKROCK LUX (LU) | A2 |
066149579 | BGF GLOBAL EQUITY INCOME "A2" (SGDHGD) ACC | a124370183 | BLACKROCK LUX (LU) | A2 |
054503938 | BGF GLOBAL EQUITY INCOME "A2" ACC | a124128169 | BLACKROCK LUX (LU) | A2 |
I404130778 | BGF GLOBAL EQUITY INCOME "A4G" (EUR) INC | a124597938 | BLACKROCK LUX (LU) | A4G |
I403272609 | BGF GLOBAL EQUITY INCOME "A4G" (EURHDG) INC | a124370039 | BLACKROCK LUX (LU) | A4G |
I402368296 | BGF GLOBAL EQUITY INCOME "A5G" (EURHDG) INC | a124128092 | BLACKROCK LUX (LU) | A5G |
I402368699 | BGF GLOBAL EQUITY INCOME "A5G" (GBP) INC | a124128192 | BLACKROCK LUX (LU) | A5G |
I403273190 | BGF GLOBAL EQUITY INCOME "A5G" (SGDHGD) INC | a124370184 | BLACKROCK LUX (LU) | A5G |
I402368689 | BGF GLOBAL EQUITY INCOME "A5G" (USD) INC | a124128190 | BLACKROCK LUX (LU) | A5G |
I402373452 | BGF GLOBAL EQUITY INCOME "A6" (CNYHDG) INC | a124129381 | BLACKROCK LUX (LU) | A6 |
I402375020 | BGF GLOBAL EQUITY INCOME "A6" (HKDHDG) INC | a124129773 | BLACKROCK LUX (LU) | A6 |
I404132472 | BGF GLOBAL EQUITY INCOME "A6" (SGD HDG) INC | a124598363 | BLACKROCK LUX (LU) | A6 |
I403273183 | BGF GLOBAL EQUITY INCOME "A6" (USD) INC | a124370182 | BLACKROCK LUX (LU) | A6 |
I404132477 | BGF GLOBAL EQUITY INCOME "A8" (AUD HDG) INC | a124598364 | BLACKROCK LUX (LU) | A8 |
I402371752 | BGF GLOBAL EQUITY INCOME "A8" (CNYHDG) INC | a124128956 | BLACKROCK LUX (LU) | A8 |
I402374214 | BGF GLOBAL EQUITY INCOME "A8" (ZARHDG) INC | a124129571 | BLACKROCK LUX (LU) | A8 |
054503962 | BGF GLOBAL EQUITY INCOME "C2" (USD) ACC | a132185642 | BLACKROCK LUX (LU) | C2 |
I433071877 | BGF GLOBAL EQUITY INCOME "C5" (USD) INC | a132184071 | BLACKROCK LUX (LU) | C5 |
062861304 | BGF GLOBAL EQUITY INCOME "E2" (EUR) ACC | a124128383 | BLACKROCK LUX (LU) | E2 |
178603779 | BGF GLOBAL EQUITY INCOME "E2" (EURHDG) ACC | a124128916 | BLACKROCK LUX (LU) | E2 |
054504012 | BGF GLOBAL EQUITY INCOME "E2" (USD) ACC | a124597910 | BLACKROCK LUX (LU) | E2 |
I402369472 | BGF GLOBAL EQUITY INCOME "E5G" (EURHDG) INC | a124128386 | BLACKROCK LUX (LU) | E5G |
I402367844 | BGF GLOBAL EQUITY INCOME "E5G" INC | a124127979 | BLACKROCK LUX (LU) | E5G |
I402369780 | BGF GLOBAL GOVERNMENT BOND "A1" (EURHDG) INC | a124128463 | BLACKROCK LUX (LU) | A1 |
I402372748 | BGF GLOBAL GOVERNMENT BOND "A1" (USD) INC | a124129205 | BLACKROCK LUX (LU) | A1 |
029794286 | BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC | a124128811 | BLACKROCK LUX (LU) | A2 |
000606138 | BGF GLOBAL GOVERNMENT BOND "A2" ACC | a124598199 | BLACKROCK LUX (LU) | A2 |
I402369797 | BGF GLOBAL GOVERNMENT BOND "A3" (EURHDG) INC | a124128467 | BLACKROCK LUX (LU) | A3 |
I404130727 | BGF GLOBAL GOVERNMENT BOND "A3" (GBPHDG) INC | a124597925 | BLACKROCK LUX (LU) | A3 |
I404130728 | BGF GLOBAL GOVERNMENT BOND "A3" (HKDHDG) INC | a124597926 | BLACKROCK LUX (LU) | A3 |
I402372754 | BGF GLOBAL GOVERNMENT BOND "A3" (USD) INC | a124129206 | BLACKROCK LUX (LU) | A3 |
I433071937 | BGF GLOBAL GOVERNMENT BOND "C1" (EUR HDG) INC | a132184086 | BLACKROCK LUX (LU) | C1 |
I433071929 | BGF GLOBAL GOVERNMENT BOND "C1" (USD) INC | a132184084 | BLACKROCK LUX (LU) | C1 |
029794383 | BGF GLOBAL GOVERNMENT BOND "C2" (EURHDG) ACC | a132184087 | BLACKROCK LUX (LU) | C2 |
014738231 | BGF GLOBAL GOVERNMENT BOND "C2" (USD) ACC | a132184085 | BLACKROCK LUX (LU) | C2 |
I433072740 | BGF GLOBAL GOVERNMENT BOND "C3" (USD) INC | a132184287 | BLACKROCK LUX (LU) | C3 |
029794405 | BGF GLOBAL GOVERNMENT BOND "E2" (EUR HDG) ACC | a124128812 | BLACKROCK LUX (LU) | E2 |
009084541 | BGF GLOBAL GOVERNMENT BOND "E2" ACC | a124598148 | BLACKROCK LUX (LU) | E2 |
I402372006 | BGF GLOBAL HIGH YIELD BOND "A1" (EURHDG) INC | a124129019 | BLACKROCK LUX (LU) | A1 |
I402372009 | BGF GLOBAL HIGH YIELD BOND "A1" (USD) INC | a124129020 | BLACKROCK LUX (LU) | A1 |
009350420 | BGF GLOBAL HIGH YIELD BOND "A2" (EURHDG) ACC | a124128370 | BLACKROCK LUX (LU) | A2 |
056755446 | BGF GLOBAL HIGH YIELD BOND "A2" (GBPHGD) ACC | a124370187 | BLACKROCK LUX (LU) | A2 |
084975800 | BGF GLOBAL HIGH YIELD BOND "A2" (PLN HDG) ACC | a124598348 | BLACKROCK LUX (LU) | A2 |
079742902 | BGF GLOBAL HIGH YIELD BOND "A2" (SEKHGD) ACC | a124597878 | BLACKROCK LUX (LU) | A2 |
017128493 | BGF GLOBAL HIGH YIELD BOND "A2" ACC | a124598303 | BLACKROCK LUX (LU) | A2 |
I402372113 | BGF GLOBAL HIGH YIELD BOND "A3" (EURHDG) INC | a124129046 | BLACKROCK LUX (LU) | A3 |
I402372116 | BGF GLOBAL HIGH YIELD BOND "A3" (USD) INC | a124129047 | BLACKROCK LUX (LU) | A3 |
I402373458 | BGF GLOBAL HIGH YIELD BOND "A5" (EUR) INC | a124129382 | BLACKROCK LUX (LU) | A5 |
I403273196 | BGF GLOBAL HIGH YIELD BOND "A6" (HKDHGD) INC | a124370186 | BLACKROCK LUX (LU) | A6 |
I446197341 | BGF GLOBAL HIGH YIELD BOND "A6" (SGDHDG) INC | a135625439 | BLACKROCK LUX (LU) | A6 |
I403273193 | BGF GLOBAL HIGH YIELD BOND "A6" (USD) INC | a124370185 | BLACKROCK LUX (LU) | A6 |
I404132482 | BGF GLOBAL HIGH YIELD BOND "A8" (AUD HDG) INC | a124598365 | BLACKROCK LUX (LU) | A8 |
I402374117 | BGF GLOBAL HIGH YIELD BOND "A8" (ZARHDG) INC | a124129547 | BLACKROCK LUX (LU) | A8 |
I433071952 | BGF GLOBAL HIGH YIELD BOND "C1" (EUR HDG) INC | a132184090 | BLACKROCK LUX (LU) | C1 |
I433071947 | BGF GLOBAL HIGH YIELD BOND "C1" (USD) INC | a132184088 | BLACKROCK LUX (LU) | C1 |
014739459 | BGF GLOBAL HIGH YIELD BOND "C2" (EURHDG) ACC | a132184109 | BLACKROCK LUX (LU) | C2 |
033128444 | BGF GLOBAL HIGH YIELD BOND "C2" (USD) ACC | a132184089 | BLACKROCK LUX (LU) | C2 |
062861371 | BGF GLOBAL HIGH YIELD BOND "E2" (EUR) ACC | a124128388 | BLACKROCK LUX (LU) | E2 |
009350586 | BGF GLOBAL HIGH YIELD BOND "E2" (EURHDG) ACC | a124128352 | BLACKROCK LUX (LU) | E2 |
017128515 | BGF GLOBAL HIGH YIELD BOND "E2" ACC | a124597896 | BLACKROCK LUX (LU) | E2 |
I402369386 | BGF GLOBAL HIGH YIELD BOND "E5" (EURHDG) INC | a124128364 | BLACKROCK LUX (LU) | E5 |
042530816 | BGF GLOBAL INFLATION LINKED BOND "A2" (EURHDG) ACC | a124129317 | BLACKROCK LUX (LU) | A2 |
042530808 | BGF GLOBAL INFLATION LINKED BOND "A2" (USD) ACC | a124129279 | BLACKROCK LUX (LU) | A2 |
I402373203 | BGF GLOBAL INFLATION LINKED BOND "A3" (USD) INC | a124129318 | BLACKROCK LUX (LU) | A3 |
042530832 | BGF GLOBAL INFLATION LINKED BOND "C2" (USD) ACC | a132183984 | BLACKROCK LUX (LU) | C2 |
I433072737 | BGF GLOBAL INFLATION LINKED BOND "C3" (USD) INC | a132184286 | BLACKROCK LUX (LU) | C3 |
045273423 | BGF GLOBAL INFLATION LINKED BOND "E2" (EURHDG) ACC | a124129068 | BLACKROCK LUX (LU) | E2 |
017128531 | BGF GLOBAL LONG-HORIZON EQUITY "A2" (EUR) ACC | a124128227 | BLACKROCK LUX (LU) | A2 |
115358545 | BGF GLOBAL LONG-HORIZON EQUITY "A2" (SGDHDG) ACC | a124129406 | BLACKROCK LUX (LU) | A2 |
001185004 | BGF GLOBAL LONG-HORIZON EQUITY "A2" (USD) ACC | a124598197 | BLACKROCK LUX (LU) | A2 |
I402370569 | BGF GLOBAL LONG-HORIZON EQUITY "A4" (GBP) INC | a124128660 | BLACKROCK LUX (LU) | A4 |
I402373469 | BGF GLOBAL LONG-HORIZON EQUITY "A4" (USD) INC | a124129385 | BLACKROCK LUX (LU) | A4 |
014740210 | BGF GLOBAL LONG-HORIZON EQUITY "C2" (USD) ACC | a132184110 | BLACKROCK LUX (LU) | C2 |
017128558 | BGF GLOBAL LONG-HORIZON EQUITY "E2" (EUR) ACC | a124128228 | BLACKROCK LUX (LU) | E2 |
009083103 | BGF GLOBAL LONG-HORIZON EQUITY "E2" (USD) ACC | a124598149 | BLACKROCK LUX (LU) | E2 |
116251647 | BGF GLOBAL MULTI ASSET INCOME "A2" (EUR) ACC | a124128609 | BLACKROCK LUX (LU) | A2 |
078438584 | BGF GLOBAL MULTI ASSET INCOME "A2" (USD) ACC | a124597880 | BLACKROCK LUX (LU) | A2 |
I402370101 | BGF GLOBAL MULTI ASSET INCOME "A3" (EUR) INC | a124128543 | BLACKROCK LUX (LU) | A3 |
I404130630 | BGF GLOBAL MULTI ASSET INCOME "A6" (HKDHGD) INC | a124597901 | BLACKROCK LUX (LU) | A6 |
I404130622 | BGF GLOBAL MULTI ASSET INCOME "A6" (USD) INC | a124597899 | BLACKROCK LUX (LU) | A6 |
I402375031 | BGF GLOBAL MULTI ASSET INCOME "A8" (CADHDG) INC | a124129775 | BLACKROCK LUX (LU) | A8 |
I402375032 | BGF GLOBAL MULTI ASSET INCOME "A8" (GBPHDG) INC | a124129776 | BLACKROCK LUX (LU) | A8 |
100524295 | BGF GLOBAL MULTI ASSET INCOME "C2" (USD) ACC | a132184258 | BLACKROCK LUX (LU) | C2 |
081349711 | BGF GLOBAL MULTI ASSET INCOME "E2" (EUR) ACC | a124598210 | BLACKROCK LUX (LU) | E2 |
I404131859 | BGF GLOBAL MULTI ASSET INCOME "E5G" (EUR HDG) INC | a124598209 | BLACKROCK LUX (LU) | E5G |
I402370623 | BGF GLOBAL MULTI ASSET INCOME "E9" (EURHDG) INC | a124128673 | BLACKROCK LUX (LU) | E9 |
I404132487 | BGF GLOBAL MULTI-ASSET INC "A8" (AUD HDG) INC | a124598366 | BLACKROCK LUX (LU) | A8 |
078438339 | BGF GLOBAL MULTI-ASSET INCOME "A2" (EURHDG) ACC | a124128689 | BLACKROCK LUX (LU) | A2 |
I403272876 | BGF GLOBAL MULTI-ASSET INCOME "A5G" (AUD HDG) INC | a124370106 | BLACKROCK LUX (LU) | A5G |
I404132488 | BGF GLOBAL MULTI-ASSET INCOME "A5G" (SGD HDG) INC | a124598367 | BLACKROCK LUX (LU) | A5G |
I402370336 | BGF GLOBAL MULTI-ASSET INCOME "A6" (EURHDG) INC | a124128602 | BLACKROCK LUX (LU) | A6 |
I403272882 | BGF GLOBAL MULTI-ASSET INCOME "A6" (SGD HDG) INC | a124370107 | BLACKROCK LUX (LU) | A6 |
I433074723 | BGF GLOBAL MULTI-ASSET INCOME "C6" (USD) INC | a132184782 | BLACKROCK LUX (LU) | C6 |
106284369 | BGF GLOBAL MULTI-ASSET INCOME "E2" (EUR HDG) ACC | a124129768 | BLACKROCK LUX (LU) | E2 |
078438347 | BGF GLOBAL MULTI-ASSET INCOME FUND "A" (CHFHDG) ACC | a124128778 | BLACKROCK LUX (LU) | A |
I402371049 | BGF GLOBAL MULTI-ASSET INCOME FUND "A" (CHFHDG) INC | a124128780 | BLACKROCK LUX (LU) | A |
I402373144 | BGF GLOBAL MULTI-ASSET INCOME FUND "A" (USD) INC A | a124129304 | BLACKROCK LUX (LU) | A |
I402370812 | BGF GLOBAL MULTI-ASSET INCOME FUND "A4" (EURHDG) INC | a124128721 | BLACKROCK LUX (LU) | A4 |
I402373463 | BGF GLOBAL MULTI-ASSET INCOME FUND "A4G" (USD) INC | a124129383 | BLACKROCK LUX (LU) | A4G |
I433070262 | BGF GLOBAL MULTI-ASSET INCOME FUND "A8" (NZDHDG) INC | a132183667 | BLACKROCK LUX (LU) | A8 |
I402373464 | BGF GLOBAL MULTI-ASSET INCOME FUND "A8"(CNYHDG) INC | a124129384 | BLACKROCK LUX (LU) | A8 |
I402373672 | BGF INDIA "A2" (EUR) ACC | a124129436 | BLACKROCK LUX (LU) | A2 |
024827275 | BGF INDIA "A2" ACC | a124128971 | BLACKROCK LUX (LU) | A2 |
I402373677 | BGF INDIA "ADS" (GBP) INC | a124129437 | BLACKROCK LUX (LU) | ADS |
033128584 | BGF INDIA "C2" (EUR) ACC | a132185055 | BLACKROCK LUX (LU) | C2 |
024842452 | BGF INDIA "C2" (USD) ACC | a132185210 | BLACKROCK LUX (LU) | C2 |
024827356 | BGF INDIA "E2" (EUR) ACC | a124129438 | BLACKROCK LUX (LU) | E2 |
024827313 | BGF INDIA "E2" ACC | a124129439 | BLACKROCK LUX (LU) | E2 |
I402373842 | BGF JAPAN FLEXIBLE EQUITY "A2" (EUR HDG) ACC | a124129478 | BLACKROCK LUX (LU) | A2 |
I402369422 | BGF JAPAN FLEXIBLE EQUITY "A2" (EUR) ACC | a124128373 | BLACKROCK LUX (LU) | A2 |
I402374306 | BGF JAPAN FLEXIBLE EQUITY "A2" (JPY) ACC | a124129594 | BLACKROCK LUX (LU) | A2 |
I404132420 | BGF JAPAN FLEXIBLE EQUITY "A2" (USD HDG) ACC | a124598350 | BLACKROCK LUX (LU) | A2 |
I404130612 | BGF JAPAN FLEXIBLE EQUITY "A2" ACC | a124597897 | BLACKROCK LUX (LU) | A2 |
I402374747 | BGF JAPAN FLEXIBLE EQUITY "A4" (GBP) INC | a124129704 | BLACKROCK LUX (LU) | A4 |
021292524 | BGF JAPAN FLEXIBLE EQUITY "C2" (EUR) ACC | a132184113 | BLACKROCK LUX (LU) | C2 |
024941108 | BGF JAPAN FLEXIBLE EQUITY "C2" (JPY) ACC | a132184289 | BLACKROCK LUX (LU) | C2 |
021292486 | BGF JAPAN FLEXIBLE EQUITY "C2" (USD) ACC | a132184114 | BLACKROCK LUX (LU) | C2 |
027719783 | BGF JAPAN FLEXIBLE EQUITY "E2" (EUR HDG) ACC | a124129474 | BLACKROCK LUX (LU) | E2 |
021292532 | BGF JAPAN FLEXIBLE EQUITY "E2" (EUR) ACC | a124128164 | BLACKROCK LUX (LU) | E2 |
024941116 | BGF JAPAN FLEXIBLE EQUITY "E2" (JPY) ACC | a124129595 | BLACKROCK LUX (LU) | E2 |
021292494 | BGF JAPAN FLEXIBLE EQUITY "E2" ACC | a124597898 | BLACKROCK LUX (LU) | E2 |
I404131806 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "A2" ACC | a124598196 | BLACKROCK LUX (LU) | A2 |
009084169 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES "E2" ACC | a124598150 | BLACKROCK LUX (LU) | E2 |
025539974 | BGF JAPAN SMALL MIDCAP OPPORTUNITIES "A2" (EUR HDG) | a124129149 | BLACKROCK LUX (LU) | A2 |
I402368146 | BGF JAPAN SMALL MIDCAP OPPORTUNITIES "A2" (EUR) ACC | a124128054 | BLACKROCK LUX (LU) | A2 |
I402372516 | BGF JAPAN SMALL MIDCAP OPPORTUNITIES "A2" (JPY) ACC | a124129147 | BLACKROCK LUX (LU) | A2 |
I404132417 | BGF JAPAN SMALL MIDCAP OPPORTUNITIES "A2" (USDHDG) ACC | a124598349 | BLACKROCK LUX (LU) | A2 |
I402372523 | BGF JAPAN SMALL MIDCAP OPPORTUNITIES "ADS" (GBP)INC | a124129148 | BLACKROCK LUX (LU) | ADS |
024942236 | BGF JAPAN SMALL MIDCAP OPPORTUNITIES "C2" (JPY) ACC | a132184288 | BLACKROCK LUX (LU) | C2 |
014740830 | BGF JAPAN SMALL MIDCAP OPPORTUNITIES "C2" (USD) ACC | a132184112 | BLACKROCK LUX (LU) | C2 |
017128922 | BGF JAPAN SMALL MIDCAP OPPORTUNITIES "E2" (EUR) ACC | a124128226 | BLACKROCK LUX (LU) | E2 |
024942295 | BGF JAPAN SMALL MIDCAP OPPORTUNITIES "E2" (JPY) ACC | a124129112 | BLACKROCK LUX (LU) | E2 |
102305787 | BGF LATIN AMERICAN "A2" (AUDHDG) ACC | a124128723 | BLACKROCK LUX (LU) | A2 |
052102880 | BGF LATIN AMERICAN "A2" (CHFHGD) ACC | a124597903 | BLACKROCK LUX (LU) | A2 |
017128949 | BGF LATIN AMERICAN "A2" (EUR) ACC | a124128052 | BLACKROCK LUX (LU) | A2 |
017128973 | BGF LATIN AMERICAN "A2" (GBP) ACC | a124597920 | BLACKROCK LUX (LU) | A2 |
078810904 | BGF LATIN AMERICAN "A2" (HKDHGD) ACC | a124597904 | BLACKROCK LUX (LU) | A2 |
048053483 | BGF LATIN AMERICAN "A2" (PLNHGD) ACC | a124597905 | BLACKROCK LUX (LU) | A2 |
057210834 | BGF LATIN AMERICAN "A2" (SGDHGD) ACC | a124597906 | BLACKROCK LUX (LU) | A2 |
007246366 | BGF LATIN AMERICAN "A2" (USD) ACC | a124598239 | BLACKROCK LUX (LU) | A2 |
I402373264 | BGF LATIN AMERICAN "A4" (EUR) INC | a124129334 | BLACKROCK LUX (LU) | A4 |
I402371846 | BGF LATIN AMERICAN "ADS" (GBP) INC | a124128979 | BLACKROCK LUX (LU) | ADS |
014740937 | BGF LATIN AMERICAN "C" (USD) ACC | a132185209 | BLACKROCK LUX (LU) | C |
033128622 | BGF LATIN AMERICAN "C2" (EUR) ACC | a132184115 | BLACKROCK LUX (LU) | C2 |
017128957 | BGF LATIN AMERICAN "E2" (EUR) ACC | a124128053 | BLACKROCK LUX (LU) | E2 |
017128981 | BGF LATIN AMERICAN "E2" (GBP) ACC | a124597921 | BLACKROCK LUX (LU) | E2 |
014740970 | BGF LATIN AMERICAN "E2" (USD) ACC | a124598243 | BLACKROCK LUX (LU) | E2 |
212374342 | BGF MULTI-THEME EQUITY "A2" (EUR) ACC | a154025178 | BLACKROCK LUX (LU) | A2 |
212374334 | BGF MULTI-THEME EQUITY "A2" (USD) ACC | a161257844 | BLACKROCK LUX (LU) | A2 |
232572744 | BGF MULTI-THEME EQUITY "C2" (EUR) ACC | a161259166 | BLACKROCK LUX (LU) | C2 |
212374407 | BGF MULTI-THEME EQUITY "E2" (EUR) ACC | a139133427 | BLACKROCK LUX (LU) | E2 |
I402374099 | BGF NATURAL RESOURCES "A" (USD) INC | a124129542 | BLACKROCK LUX (LU) | A |
186466624 | BGF NATURAL RESOURCES "A2" (EURHDG) ACC | a161259026 | BLACKROCK LUX (LU) | A2 |
061231838 | BGF NATURAL RESOURCES "A2" (USD) ACC | a124598157 | BLACKROCK LUX (LU) | A2 |
I404131642 | BGF NATURAL RESOURCES "A4G" (USD) INC | a124598155 | BLACKROCK LUX (LU) | A4G |
I402373558 | BGF NATURAL RESOURCES "A5G" (EUR) INC | a124129407 | BLACKROCK LUX (LU) | A5G |
I404131647 | BGF NATURAL RESOURCES "A5G" (USD) INC | a124598156 | BLACKROCK LUX (LU) | A5G |
062861363 | BGF NATURAL RESOURCES "E2" (EUR) ACC | a124128389 | BLACKROCK LUX (LU) | E2 |
I402367851 | BGF NATURAL RESOURCES "E5G" (EUR HGD) INC | a124127980 | BLACKROCK LUX (LU) | E5G |
240029197 | BGF NEXT GENERATION TECHNOLOGY "A2" (EUR) ACC | a161259421 | BLACKROCK LUX (LU) | A2 |
186121651 | BGF NEXT GENERATION TECHNOLOGY "A2" (EURHDG) ACC | a124128269 | BLACKROCK LUX (LU) | A2 |
231008969 | BGF NEXT GENERATION TECHNOLOGY "A2" (GBPHDG) ACC | a185853457 | BLACKROCK LUX (LU) | A2 |
186121694 | BGF NEXT GENERATION TECHNOLOGY "A2" (SEK) ACC | a124128272 | BLACKROCK LUX (LU) | A2 |
186122003 | BGF NEXT GENERATION TECHNOLOGY "A2" (SGDHDG) ACC | a124128300 | BLACKROCK LUX (LU) | A2 |
186121597 | BGF NEXT GENERATION TECHNOLOGY "A2" (USD) ACC | a124128382 | BLACKROCK LUX (LU) | A2 |
191716493 | BGF NEXT GENERATION TECHNOLOGY "E2" (EUR) ACC | a120585651 | BLACKROCK LUX (LU) | E2 |
186121678 | BGF NEXT GENERATION TECHNOLOGY "E2" (EURHDG) ACC | a124128236 | BLACKROCK LUX (LU) | E2 |
I402369304 | BGF NUTRITION "A" (GBPHDG) INC | a124128344 | BLACKROCK LUX (LU) | A |
047129834 | BGF NUTRITION "A2" (EURHDG) ACC | a124128062 | BLACKROCK LUX (LU) | A2 |
047129869 | BGF NUTRITION "A2" (HKD) ACC | a124598055 | BLACKROCK LUX (LU) | A2 |
061293574 | BGF NUTRITION "A2" (PLNHGD) ACC | a124598057 | BLACKROCK LUX (LU) | A2 |
047129877 | BGF NUTRITION "A2" (SGDHGD) ACC | a124598058 | BLACKROCK LUX (LU) | A2 |
038515462 | BGF NUTRITION "A2" (USD) ACC | a124128061 | BLACKROCK LUX (LU) | A2 |
I404131415 | BGF NUTRITION "A4" (EURHGD) INC | a124598098 | BLACKROCK LUX (LU) | A4 |
038515730 | BGF NUTRITION "C2" (USD) ACC | a132182631 | BLACKROCK LUX (LU) | C2 |
049665482 | BGF NUTRITION "E2" (EUR) ACC | a124128253 | BLACKROCK LUX (LU) | E2 |
225221405 | BGF SUSTAINABLE ASIAN BOND "E2" (EURHDG) ACC | a143386629 | BLACKROCK LUX (LU) | E2 |
186048806 | BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND "A" (USD) ACC | a124128143 | BLACKROCK LUX (LU) | A |
186466454 | BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND "E2" (EURHDG) ACC | a124128016 | BLACKROCK LUX (LU) | E2 |
I402367997 | BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND "E5" (EURHDG) INC | a124128017 | BLACKROCK LUX (LU) | E5 |
I402368494 | BGF SUSTAINABLE EMERGING MARKETS BOND "A" (USD) ACC | a124128141 | BLACKROCK LUX (LU) | A |
I402368859 | BGF SUSTAINABLE EMERGING MARKETS BOND "E2" (EURHDG) ACC | a124128232 | BLACKROCK LUX (LU) | E2 |
I402368862 | BGF SUSTAINABLE EMERGING MARKETS BOND "E5" (EURHDG) INC | a124128233 | BLACKROCK LUX (LU) | E5 |
I402368496 | BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND "A" (USD) ACC | a124128142 | BLACKROCK LUX (LU) | A |
I493417387 | BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND "A2" (EURHDG) ACC | a148461794 | BLACKROCK LUX (LU) | A2 |
I402368532 | BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND "E2" (EURHDG) ACC | a124128151 | BLACKROCK LUX (LU) | E2 |
I402368597 | BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND "E5" (EURHDG) INC | a124128167 | BLACKROCK LUX (LU) | E5 |
186048776 | BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) ACC | a124128140 | BLACKROCK LUX (LU) | A |
186466578 | BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "E2" (EURHDG) ACC | a124128194 | BLACKROCK LUX (LU) | E2 |
I402368847 | BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND "E5" (EURHDG) INC | a124128229 | BLACKROCK LUX (LU) | E5 |
182277380 | BGF SUSTAINABLE ENERGY "A" (EURHDG) ACC | a132182490 | BLACKROCK LUX (LU) | A |
229832158 | BGF SUSTAINABLE ENERGY "A2" (AUDHDG) ACC | a148461938 | BLACKROCK LUX (LU) | A2 |
I402368361 | BGF SUSTAINABLE ENERGY "A2" (EUR) ACC | a124128108 | BLACKROCK LUX (LU) | A2 |
229832182 | BGF SUSTAINABLE ENERGY "A2" (GBPHDG) ACC | a161259321 | BLACKROCK LUX (LU) | A2 |
197868350 | BGF SUSTAINABLE ENERGY "A2" (SGDHDG) ACC | a148461388 | BLACKROCK LUX (LU) | A2 |
012438486 | BGF SUSTAINABLE ENERGY "A2" (USD) ACC | a124598203 | BLACKROCK LUX (LU) | A2 |
I402373279 | BGF SUSTAINABLE ENERGY "A4" (EUR) INC | a124129337 | BLACKROCK LUX (LU) | A4 |
I402373425 | BGF SUSTAINABLE ENERGY "ADS" (GBP) INC | a124129374 | BLACKROCK LUX (LU) | ADS |
033128657 | BGF SUSTAINABLE ENERGY "C2" (EUR) ACC | a132184142 | BLACKROCK LUX (LU) | C2 |
014741186 | BGF SUSTAINABLE ENERGY "C2" (USD) ACC | a132183384 | BLACKROCK LUX (LU) | C2 |
017129007 | BGF SUSTAINABLE ENERGY "E2" (EUR) ACC | a124128369 | BLACKROCK LUX (LU) | E2 |
229832263 | BGF SUSTAINABLE ENERGY "E2" (EURHDG) ACC | a148461969 | BLACKROCK LUX (LU) | E2 |
012438605 | BGF SUSTAINABLE ENERGY "E2" (USD) ACC | a124598299 | BLACKROCK LUX (LU) | E2 |
214484323 | BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES "E2" (EUR) ACC | a134156081 | BLACKROCK LUX (LU) | E2 |
184210339 | BGF SUSTAINABLE GLOBAL BOND INCOME "A" (USD) ACC | a124128338 | BLACKROCK LUX (LU) | A |
I402369286 | BGF SUSTAINABLE GLOBAL BOND INCOME "A" (USD) INC | a124128339 | BLACKROCK LUX (LU) | A |
I493418495 | BGF SUSTAINABLE GLOBAL BOND INCOME "A6" (AUDHDG) INC | a148462071 | BLACKROCK LUX (LU) | A6 |
I433079918 | BGF SUSTAINABLE GLOBAL BOND INCOME "A6" (EURHDG) INC | a132186081 | BLACKROCK LUX (LU) | A6 |
I493418490 | BGF SUSTAINABLE GLOBAL BOND INCOME "A6" (GBPHDG) INC | a148462070 | BLACKROCK LUX (LU) | A6 |
I433079920 | BGF SUSTAINABLE GLOBAL BOND INCOME "A6" (NZDHDG) INC | a132186082 | BLACKROCK LUX (LU) | A6 |
I493418485 | BGF SUSTAINABLE GLOBAL BOND INCOME "A6" (SGDHDG) INC | a148462069 | BLACKROCK LUX (LU) | A6 |
184210398 | BGF SUSTAINABLE GLOBAL BOND INCOME "E2" (EURHDG) ACC | a124128341 | BLACKROCK LUX (LU) | E2 |
I402368522 | BGF SUSTAINABLE GLOBAL BOND INCOME "E5" (EURHDG) INC | a124128148 | BLACKROCK LUX (LU) | E5 |
I402373304 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "A2" (CNYHDG) ACC | a124129344 | BLACKROCK LUX (LU) | A2 |
I402371706 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "A2" (EUR) ACC | a124128944 | BLACKROCK LUX (LU) | A2 |
I402371701 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "A2" (EURHDG) ACC | a124128943 | BLACKROCK LUX (LU) | A2 |
I402371711 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "A2" (USD) ACC | a124128945 | BLACKROCK LUX (LU) | A2 |
I402373283 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "A4" (EUR) INC | a124129338 | BLACKROCK LUX (LU) | A4 |
032642543 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "C2" (EUR HDG) ACC | a132184070 | BLACKROCK LUX (LU) | C2 |
033128509 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "C2" (EUR) ACC | a132184069 | BLACKROCK LUX (LU) | C2 |
023868814 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "C2" (USD) ACC | a132183161 | BLACKROCK LUX (LU) | C2 |
023869098 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "E2" (EUR HDG) | a124597978 | BLACKROCK LUX (LU) | E2 |
023868989 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "E2" (EUR) ACC | a124128946 | BLACKROCK LUX (LU) | E2 |
023868920 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY "E2" (USD) ACC | a124128947 | BLACKROCK LUX (LU) | E2 |
237274539 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE "E2" (EUR) ACC | a161259547 | BLACKROCK LUX (LU) | E2 |
I403272833 | BGF SUSTAINABLE WORLD BOND "A1" (USD) INC | a124370095 | BLACKROCK LUX (LU) | A1 |
I402373357 | BGF SUSTAINABLE WORLD BOND "A2" (EURHDG) ACC | a124129357 | BLACKROCK LUX (LU) | A2 |
I404130516 | BGF SUSTAINABLE WORLD BOND "A2" (USD) ACC | a124597873 | BLACKROCK LUX (LU) | A2 |
I404131421 | BGF SUSTAINABLE WORLD BOND "A2R" (GBPHGD) ACC | a124598100 | BLACKROCK LUX (LU) | A2R |
I403272836 | BGF SUSTAINABLE WORLD BOND "A3" (USD) INC | a124370096 | BLACKROCK LUX (LU) | A3 |
I404131404 | BGF SUSTAINABLE WORLD BOND "A6" (GBPHDG) INC | a124598096 | BLACKROCK LUX (LU) | A6 |
I404130718 | BGF SUSTAINABLE WORLD BOND "A6" (HKDHDG) INC | a124597923 | BLACKROCK LUX (LU) | A6 |
I433072502 | BGF SUSTAINABLE WORLD BOND "C1" (USD) INC | a132184227 | BLACKROCK LUX (LU) | C1 |
I402374712 | BGF SUSTAINABLE WORLD BOND "E2" (EUR) ACC | a124129696 | BLACKROCK LUX (LU) | E2 |
I404130523 | BGF SUSTAINABLE WORLD BOND "E2" (USD) ACC | a124597874 | BLACKROCK LUX (LU) | E2 |
I402370411 | BGF SUSTAINABLE WORLD BOND HEDGED "A" (CNYHDG) INC B | a124128620 | BLACKROCK LUX (LU) | A |
037644625 | BGF SWISS SMALL MIDCAP OPPORTUNITIES "A2" (CHF) ACC | a124129141 | BLACKROCK LUX (LU) | A2 |
174121699 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES "A2" (CNY) ACC | a124129012 | BLACKROCK LUX (LU) | A2 |
158014254 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES "A2" (USD) ACC | a124129348 | BLACKROCK LUX (LU) | A2 |
218314686 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES "E2" (EURHDG) ACC | a134156304 | BLACKROCK LUX (LU) | E2 |
237274377 | BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT "E2" (EURHDG) ACC | a161259576 | BLACKROCK LUX (LU) | E2 |
027871810 | BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A2" (EUR) ACC | a124370084 | BLACKROCK LUX (LU) | A2 |
032642608 | BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A2" (SGDHDG) ACC | a124129007 | BLACKROCK LUX (LU) | A2 |
026555035 | BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A2" (USD) ACC | a124370152 | BLACKROCK LUX (LU) | A2 |
I402374127 | BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A5" (EURHDG) INC | a124129549 | BLACKROCK LUX (LU) | A5 |
I402374578 | BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A5" (USD) INC | a124129662 | BLACKROCK LUX (LU) | A5 |
I402373312 | BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A6" (HKD) INC | a124129346 | BLACKROCK LUX (LU) | A6 |
I402373309 | BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A6" (USD) INC | a124129345 | BLACKROCK LUX (LU) | A6 |
I402373435 | BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A6R" (GBP) INC | a124129376 | BLACKROCK LUX (LU) | A6R |
I402373438 | BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A8" (AUD) INC | a124129377 | BLACKROCK LUX (LU) | A8 |
I402373443 | BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A8" (CAD) INC | a124129378 | BLACKROCK LUX (LU) | A8 |
I402373446 | BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "A8" (CNY) INC | a124129379 | BLACKROCK LUX (LU) | A8 |
026555167 | BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "C2" (USD) ACC | a132184218 | BLACKROCK LUX (LU) | C2 |
I453289882 | BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "C5" (USD) INC | a137499581 | BLACKROCK LUX (LU) | C5 |
127685215 | BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "E2" (EUR) ACC | a124128433 | BLACKROCK LUX (LU) | E2 |
027871917 | BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "E2" (EURHGD) ACC | a124129574 | BLACKROCK LUX (LU) | E2 |
I402369667 | BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD "E5" (EURHDG) INC | a124128434 | BLACKROCK LUX (LU) | E5 |
I433070802 | BGF SYSTEMATIC GLOBAL EQUITY HIGHINCOME "A" (NZDH DG) INC | a132183802 | BLACKROCK LUX (LU) | A |
102305744 | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "A2" (AUDHDG) ACC | a124128722 | BLACKROCK LUX (LU) | A2 |
017128833 | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "A2" (EUR) ACC | a124128028 | BLACKROCK LUX (LU) | A2 |
005457823 | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "A2" (USD) ACC | a124598238 | BLACKROCK LUX (LU) | A2 |
014740333 | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "C" (USD) ACC | a132185211 | BLACKROCK LUX (LU) | C |
033128576 | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "C2" (EUR) ACC | a132184111 | BLACKROCK LUX (LU) | C2 |
017128850 | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "E2" (EUR) ACC | a124128029 | BLACKROCK LUX (LU) | E2 |
014740384 | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP "E2" (USD) ACC | a124598249 | BLACKROCK LUX (LU) | E2 |
I402368472 | BGF UNITED KINGDOM "A2" (EUR) ACC | a124128136 | BLACKROCK LUX (LU) | A2 |
I404130526 | BGF UNITED KINGDOM "A2" (USD) ACC | a124597875 | BLACKROCK LUX (LU) | A2 |
I404130693 | BGF UNITED KINGDOM "A2" ACC | a124597917 | BLACKROCK LUX (LU) | A2 |
I402372745 | BGF UNITED KINGDOM "ADS" (GBP) INC | a124129204 | BLACKROCK LUX (LU) | ADS |
033128720 | BGF UNITED KINGDOM "C2" (EUR) ACC | a132183020 | BLACKROCK LUX (LU) | C2 |
014738126 | BGF UNITED KINGDOM "C2" (GBP ) ACC | a132184145 | BLACKROCK LUX (LU) | C2 |
017129325 | BGF UNITED KINGDOM "E2" (EUR) ACC | a124128137 | BLACKROCK LUX (LU) | E2 |
009084517 | BGF UNITED KINGDOM "E2" ACC | a124597916 | BLACKROCK LUX (LU) | E2 |
133380035 | BGF US BASIC VALUE "A" (CNYHDG) ACC | a124128544 | BLACKROCK LUX (LU) | A |
017129392 | BGF US BASIC VALUE "A2" (EUR) ACC | a124128081 | BLACKROCK LUX (LU) | A2 |
020068515 | BGF US BASIC VALUE "A2" (EURO HDG) ACC | a124128055 | BLACKROCK LUX (LU) | A2 |
017129627 | BGF US BASIC VALUE "A2" (GBP) ACC | a124597918 | BLACKROCK LUX (LU) | A2 |
060253331 | BGF US BASIC VALUE "A2" (SGDHGD) ACC | a124597963 | BLACKROCK LUX (LU) | A2 |
007246188 | BGF US BASIC VALUE "A2" ACC | a124598224 | BLACKROCK LUX (LU) | A2 |
I402371609 | BGF US BASIC VALUE "A4" (EUR) INC | a124128920 | BLACKROCK LUX (LU) | A4 |
I402371603 | BGF US BASIC VALUE "A4" INC | a124128918 | BLACKROCK LUX (LU) | A4 |
I402371606 | BGF US BASIC VALUE "ADS" (GBP) INC | a124128919 | BLACKROCK LUX (LU) | ADS |
020068558 | BGF US BASIC VALUE "C2" (EUR HDG) ACC | a132184146 | BLACKROCK LUX (LU) | C2 |
014741747 | BGF US BASIC VALUE "C2" ACC | a132183158 | BLACKROCK LUX (LU) | C2 |
017129589 | BGF US BASIC VALUE "E2" (EUR) ACC | a124128050 | BLACKROCK LUX (LU) | E2 |
020068566 | BGF US BASIC VALUE "E2" (EURO HDG) ACC | a124128056 | BLACKROCK LUX (LU) | E2 |
014741771 | BGF US BASIC VALUE "E2" ACC | a124598251 | BLACKROCK LUX (LU) | E2 |
179117410 | BGF US DOLLAR BOND "A" (CZK) ACC | a124129064 | BLACKROCK LUX (LU) | A |
I402373119 | BGF US DOLLAR BOND "A1" (USD) INC | a124129297 | BLACKROCK LUX (LU) | A1 |
009625836 | BGF US DOLLAR BOND "A2" (USD) ACC | a124598254 | BLACKROCK LUX (LU) | A2 |
I402373423 | BGF US DOLLAR BOND "A3" (USD) INC | a124129373 | BLACKROCK LUX (LU) | A3 |
I404131410 | BGF US DOLLAR BOND "A6" (GBPHDG) INC | a124598097 | BLACKROCK LUX (LU) | A6 |
I404130722 | BGF US DOLLAR BOND "A6" (HKDHDG) INC | a124597924 | BLACKROCK LUX (LU) | A6 |
I433069016 | BGF US DOLLAR BOND "C1" (USD) INC | a132183356 | BLACKROCK LUX (LU) | C1 |
014741887 | BGF US DOLLAR BOND "C2" (USD) ACC | a132184147 | BLACKROCK LUX (LU) | C2 |
014741909 | BGF US DOLLAR BOND "E2" (USD) ACC | a124598257 | BLACKROCK LUX (LU) | E2 |
029794596 | BGF US DOLLAR RESERVE "A2" (GBP HDG) ACC | a124128809 | BLACKROCK LUX (LU) | A2 |
000606141 | BGF US DOLLAR RESERVE "A2" ACC | a124598200 | BLACKROCK LUX (LU) | A2 |
033128703 | BGF US DOLLAR RESERVE "C2" (USD) ACC | a132184148 | BLACKROCK LUX (LU) | C2 |
029794740 | BGF US DOLLAR RESERVE "E2" (GBP HDG) ACC | a124128810 | BLACKROCK LUX (LU) | E2 |
009084550 | BGF US DOLLAR RESERVE "E2" ACC | a124598144 | BLACKROCK LUX (LU) | E2 |
133380027 | BGF US FLEXIBLE EQUITY "A2" (CNYHDG) ACC | a124128570 | BLACKROCK LUX (LU) | A2 |
020068469 | BGF US FLEXIBLE EQUITY "A2" (EUR HDG) ACC | a124128080 | BLACKROCK LUX (LU) | A2 |
017129686 | BGF US FLEXIBLE EQUITY "A2" (EUR) ACC | a124128138 | BLACKROCK LUX (LU) | A2 |
I402373123 | BGF US FLEXIBLE EQUITY "A4" (EUR) INC | a124129298 | BLACKROCK LUX (LU) | A4 |
I402373126 | BGF US FLEXIBLE EQUITY "A4" (EURHDG) INC | a124129299 | BLACKROCK LUX (LU) | A4 |
I402373549 | BGF US FLEXIBLE EQUITY "ADS" (GBP) INC | a124129405 | BLACKROCK LUX (LU) | ADS |
020068493 | BGF US FLEXIBLE EQUITY "C2" (EUR HDG) ACC | a132184149 | BLACKROCK LUX (LU) | C2 |
033128819 | BGF US FLEXIBLE EQUITY "C2" (EUR) ACC | a132185102 | BLACKROCK LUX (LU) | C2 |
021337412 | BGF US FLEXIBLE EQUITY "C2" (USD) ACC | a132182915 | BLACKROCK LUX (LU) | C2 |
020068507 | BGF US FLEXIBLE EQUITY "E2" (EUR HDG) ACC | a124128079 | BLACKROCK LUX (LU) | E2 |
017129694 | BGF US FLEXIBLE EQUITY "E2" (EUR) ACC | a124128139 | BLACKROCK LUX (LU) | E2 |
015423692 | BGF US FLEXIBLE EQUITY "E2" ACC | a124598282 | BLACKROCK LUX (LU) | E2 |
I402372243 | BGF US GOVERNMENT MORTGAGE IMPACT "A1" (USD) INC | a124129078 | BLACKROCK LUX (LU) | A1 |
009625844 | BGF US GOVERNMENT MORTGAGE IMPACT "A2" ACC | a124598265 | BLACKROCK LUX (LU) | A2 |
I402372363 | BGF US GOVERNMENT MORTGAGE IMPACT "A3" (USD) INC | a124129108 | BLACKROCK LUX (LU) | A3 |
I433072332 | BGF US GOVERNMENT MORTGAGE IMPACT "C1" (USD) INC | a132184185 | BLACKROCK LUX (LU) | C1 |
014738550 | BGF US GOVERNMENT MORTGAGE IMPACT "C2" (USD) ACC | a132184186 | BLACKROCK LUX (LU) | C2 |
027719732 | BGF US GOVERNMENT MORTGAGE IMPACT "E2" (EUR) ACC | a124129697 | BLACKROCK LUX (LU) | E2 |
014738584 | BGF US GOVERNMENT MORTGAGE IMPACT "E2" ACC | a124598267 | BLACKROCK LUX (LU) | E2 |
094251176 | BGF US GROWTH "A2" (EUR HDG) ACC | a124370136 | BLACKROCK LUX (LU) | A2 |
017129813 | BGF US GROWTH "A2" (EUR) ACC | a124128222 | BLACKROCK LUX (LU) | A2 |
009703691 | BGF US GROWTH "A2" (USD) ACC | a124598226 | BLACKROCK LUX (LU) | A2 |
I403272893 | BGF US GROWTH "A4" (EUR) INC | a124370110 | BLACKROCK LUX (LU) | A4 |
014738746 | BGF US GROWTH "C" (USD) ACC | a132185212 | BLACKROCK LUX (LU) | C |
017129821 | BGF US GROWTH "E2" (EUR) ACC | a124128223 | BLACKROCK LUX (LU) | E2 |
014738797 | BGF US GROWTH "E2" (USD) ACC | a124598269 | BLACKROCK LUX (LU) | E2 |
102305841 | BGF US MID-CAP VALUE "A2" (AUDHDG) ACC | a124128725 | BLACKROCK LUX (LU) | A2 |
017129864 | BGF US MID-CAP VALUE "A2" (EUR) ACC | a124128221 | BLACKROCK LUX (LU) | A2 |
000606133 | BGF US MID-CAP VALUE "A2" ACC | a124598195 | BLACKROCK LUX (LU) | A2 |
014741356 | BGF US MID-CAP VALUE "C2" (USD) ACC | a132184187 | BLACKROCK LUX (LU) | C2 |
017129872 | BGF US MID-CAP VALUE "E2" (EUR) ACC | a124128051 | BLACKROCK LUX (LU) | E2 |
009084185 | BGF US MID-CAP VALUE "E2" ACC | a124598151 | BLACKROCK LUX (LU) | E2 |
237274431 | BGF US SUSTAINABLE EQUITY "E2" (EUR) ACC | a161259595 | BLACKROCK LUX (LU) | E2 |
I402371612 | BGF USD HIGH YIELD BOND "A1" (USD) INC | a124128921 | BLACKROCK LUX (LU) | A1 |
057894733 | BGF USD HIGH YIELD BOND "A2" (AUDHGD) ACC | a124598007 | BLACKROCK LUX (LU) | A2 |
109015555 | BGF USD HIGH YIELD BOND "A2" (CHFHDG) ACC | a124129408 | BLACKROCK LUX (LU) | A2 |
033091796 | BGF USD HIGH YIELD BOND "A2" (EURHDG) ACC | a124128941 | BLACKROCK LUX (LU) | A2 |
057894580 | BGF USD HIGH YIELD BOND "A2" (SGD HDG) ACC | a124128195 | BLACKROCK LUX (LU) | A2 |
004667646 | BGF USD HIGH YIELD BOND "A2" ACC | a124598272 | BLACKROCK LUX (LU) | A2 |
I404131056 | BGF USD HIGH YIELD BOND "A3" (AUDHGD) INC | a124598008 | BLACKROCK LUX (LU) | A3 |
I404131061 | BGF USD HIGH YIELD BOND "A3" (CADHGD) INC | a124598009 | BLACKROCK LUX (LU) | A3 |
I404131066 | BGF USD HIGH YIELD BOND "A3" (EURHGD) INC | a124598010 | BLACKROCK LUX (LU) | A3 |
I404131071 | BGF USD HIGH YIELD BOND "A3" (GBPHGD) INC | a124598011 | BLACKROCK LUX (LU) | A3 |
I402370923 | BGF USD HIGH YIELD BOND "A3" (NZDHDG) INC | a124128748 | BLACKROCK LUX (LU) | A3 |
I404131218 | BGF USD HIGH YIELD BOND "A3" (SGDHGD) INC | a124598048 | BLACKROCK LUX (LU) | A3 |
I402371739 | BGF USD HIGH YIELD BOND "A3" (USD) INC | a124128952 | BLACKROCK LUX (LU) | A3 |
I404131223 | BGF USD HIGH YIELD BOND "A4R" (GBPHGD) INC | a124598049 | BLACKROCK LUX (LU) | A4R |
I404131224 | BGF USD HIGH YIELD BOND "A6" (HKDHGD) INC | a124598050 | BLACKROCK LUX (LU) | A6 |
I433075379 | BGF USD HIGH YIELD BOND "A6" (SGDHDG) INC | a132184946 | BLACKROCK LUX (LU) | A6 |
I404131044 | BGF USD HIGH YIELD BOND "A6" (USD) INC | a124598005 | BLACKROCK LUX (LU) | A6 |
I404132322 | BGF USD HIGH YIELD BOND "A8" (AUDHGD) INC | a124598325 | BLACKROCK LUX (LU) | A8 |
I402374122 | BGF USD HIGH YIELD BOND "A8" (ZARHDG) INC | a124129548 | BLACKROCK LUX (LU) | A8 |
I433072344 | BGF USD HIGH YIELD BOND "C1" (USD) INC | a132184188 | BLACKROCK LUX (LU) | C1 |
014738959 | BGF USD HIGH YIELD BOND "C2" (USD) ACC | a132184189 | BLACKROCK LUX (LU) | C2 |
027719759 | BGF USD HIGH YIELD BOND "E2" (EUR) ACC | a124129473 | BLACKROCK LUX (LU) | E2 |
233112372 | BGF USD HIGH YIELD BOND "E2" (EURHDG) ACC | a148461693 | BLACKROCK LUX (LU) | E2 |
014738991 | BGF USD HIGH YIELD BOND "E2" ACC | a124598273 | BLACKROCK LUX (LU) | E2 |
I402370998 | BGF USD SHORT DURATION BOND "A1" (USD) INC | a124128767 | BLACKROCK LUX (LU) | A1 |
083948574 | BGF USD SHORT DURATION BOND "A2" (EUR HDG) A CC | a124598112 | BLACKROCK LUX (LU) | A2 |
015423722 | BGF USD SHORT DURATION BOND "A2" ACC | a124598280 | BLACKROCK LUX (LU) | A2 |
I402371141 | BGF USD SHORT DURATION BOND "A3" (EUR) INC | a124128803 | BLACKROCK LUX (LU) | A3 |
I402371136 | BGF USD SHORT DURATION BOND "A3" (USD) INC | a124128802 | BLACKROCK LUX (LU) | A3 |
I402373564 | BGF USD SHORT DURATION BOND "A3"(SGDHDG) INC | a124129409 | BLACKROCK LUX (LU) | A3 |
I433072353 | BGF USD SHORT DURATION BOND "C1" (USD) INC | a132184190 | BLACKROCK LUX (LU) | C1 |
033128908 | BGF USD SHORT DURATION BOND "C2" (USD) ACC | a132184226 | BLACKROCK LUX (LU) | C2 |
017129856 | BGF USD SHORT DURATION BOND "E2" (EUR) ACC | a124128224 | BLACKROCK LUX (LU) | E2 |
015423773 | BGF USD SHORT DURATION BOND "E2" (USD) ACC | a124598281 | BLACKROCK LUX (LU) | E2 |
102305817 | BGF WORLD ENERGY "A2" (AUDHDG) ACC | a124128749 | BLACKROCK LUX (LU) | A2 |
058947067 | BGF WORLD ENERGY "A2" (CHFHGD) ACC | a124598103 | BLACKROCK LUX (LU) | A2 |
032642217 | BGF WORLD ENERGY "A2" (EUR HDG) | a124129222 | BLACKROCK LUX (LU) | A2 |
017130153 | BGF WORLD ENERGY "A2" (EUR) ACC | a124128082 | BLACKROCK LUX (LU) | A2 |
078810939 | BGF WORLD ENERGY "A2" (HKDHGD) ACC | a124598102 | BLACKROCK LUX (LU) | A2 |
036826541 | BGF WORLD ENERGY "A2" (SGDHDG) ACC | a124129016 | BLACKROCK LUX (LU) | A2 |
012237642 | BGF WORLD ENERGY "A2" ACC | a124598204 | BLACKROCK LUX (LU) | A2 |
I402373259 | BGF WORLD ENERGY "A4" (EUR) INC | a124129332 | BLACKROCK LUX (LU) | A4 |
I402373428 | BGF WORLD ENERGY "ADS" (GBP) INC | a124129375 | BLACKROCK LUX (LU) | ADS |
032642225 | BGF WORLD ENERGY "C2" (EUR HDG) ACC | a132184228 | BLACKROCK LUX (LU) | C2 |
033128924 | BGF WORLD ENERGY "C2" (EUR) ACC | a132185103 | BLACKROCK LUX (LU) | C2 |
014740007 | BGF WORLD ENERGY "C2" (USD) ACC | a132182865 | BLACKROCK LUX (LU) | C2 |
032642250 | BGF WORLD ENERGY "E2" (EUR HDG) ACC | a124129057 | BLACKROCK LUX (LU) | E2 |
012237715 | BGF WORLD ENERGY "E2" (USD) ACC | a124598284 | BLACKROCK LUX (LU) | E2 |
017130455 | BGF WORLD ENERGY "E2" ACC | a124128368 | BLACKROCK LUX (LU) | E2 |
179180715 | BGF WORLD FINANCIALS "A2" (HKDHDG) ACC | a137501153 | BLACKROCK LUX (LU) | A2 |
166866430 | BGF WORLD FINANCIALS "A2" (SGDHDG) ACC | a124129179 | BLACKROCK LUX (LU) | A2 |
010683190 | BGF WORLD FINANCIALS "A2" ACC | a124598227 | BLACKROCK LUX (LU) | A2 |
033128932 | BGF WORLD FINANCIALS "C2" (EUR) ACC | a132184229 | BLACKROCK LUX (LU) | C2 |
014740112 | BGF WORLD FINANCIALS "C2" (USD) ACC | a132184230 | BLACKROCK LUX (LU) | C2 |
017130544 | BGF WORLD FINANCIALS "E2" (EUR) ACC | a124128144 | BLACKROCK LUX (LU) | E2 |
014740171 | BGF WORLD FINANCIALS "E2" ACC | a124598244 | BLACKROCK LUX (LU) | E2 |
102305876 | BGF WORLD GOLD "A2" (AUDHDG) ACC | a124128750 | BLACKROCK LUX (LU) | A2 |
052102847 | BGF WORLD GOLD "A2" (CHFHGD) ACC | a124598106 | BLACKROCK LUX (LU) | A2 |
032642268 | BGF WORLD GOLD "A2" (EUR HDG) ACC | a124128398 | BLACKROCK LUX (LU) | A2 |
078810882 | BGF WORLD GOLD "A2" (HKDHGD) ACC | a124598105 | BLACKROCK LUX (LU) | A2 |
149959211 | BGF WORLD GOLD "A2" (PLNHDG) ACC | a124129649 | BLACKROCK LUX (LU) | A2 |
036826576 | BGF WORLD GOLD "A2" (SGDHDG) | a124129015 | BLACKROCK LUX (LU) | A2 |
005563160 | BGF WORLD GOLD "A2" (USD) ACC | a124598201 | BLACKROCK LUX (LU) | A2 |
I402373274 | BGF WORLD GOLD "A4" (EUR) INC | a124129336 | BLACKROCK LUX (LU) | A4 |
I404131438 | BGF WORLD GOLD "A4" (USD) INC | a124598104 | BLACKROCK LUX (LU) | A4 |
033128959 | BGF WORLD GOLD "C2" (EUR) ACC | a132184231 | BLACKROCK LUX (LU) | C2 |
014740295 | BGF WORLD GOLD "C2" ACC | a132183573 | BLACKROCK LUX (LU) | C2 |
032642322 | BGF WORLD GOLD "E2" (EUR HDG) ACC | a124128397 | BLACKROCK LUX (LU) | E2 |
017130668 | BGF WORLD GOLD "E2" (EUR) ACC | a124128106 | BLACKROCK LUX (LU) | E2 |
009084126 | BGF WORLD GOLD "E2" ACC | a124598146 | BLACKROCK LUX (LU) | E2 |
032642276 | BGF WORLD GOLD HEDGED "C2" (EUR) ACC | a132185054 | BLACKROCK LUX (LU) | C2 |
102305906 | BGF WORLD HEALTHSCIENCE "A2" (AUDHDG) ACC | a124128751 | BLACKROCK LUX (LU) | A2 |
125411738 | BGF WORLD HEALTHSCIENCE "A2" (CNYHDG) ACC | a124129410 | BLACKROCK LUX (LU) | A2 |
017130706 | BGF WORLD HEALTHSCIENCE "A2" (EUR) ACC | a124128189 | BLACKROCK LUX (LU) | A2 |
182277428 | BGF WORLD HEALTHSCIENCE "A2" (EURHDG) ACC | a124129360 | BLACKROCK LUX (LU) | A2 |
106110638 | BGF WORLD HEALTHSCIENCE "A2" (HKDHDG) ACC | a124129411 | BLACKROCK LUX (LU) | A2 |
194880936 | BGF WORLD HEALTHSCIENCE "A2" (JPYHDG) ACC | a143386035 | BLACKROCK LUX (LU) | A2 |
105729499 | BGF WORLD HEALTHSCIENCE "A2" (SGDHDG) ACC | a124129412 | BLACKROCK LUX (LU) | A2 |
012237995 | BGF WORLD HEALTHSCIENCE "A2" ACC | a183580209 | BLACKROCK LUX (LU) | A2 |
I433071845 | BGF WORLD HEALTHSCIENCE "A4" (EUR) INC | a132184063 | BLACKROCK LUX (LU) | A4 |
I440619266 | BGF WORLD HEALTHSCIENCE "A4" (USD) INC | a134157135 | BLACKROCK LUX (LU) | A4 |
033128967 | BGF WORLD HEALTHSCIENCE "C2" (EUR) ACC | a132184232 | BLACKROCK LUX (LU) | C2 |
014740414 | BGF WORLD HEALTHSCIENCE "C2" (USD) ACC | a132184233 | BLACKROCK LUX (LU) | C2 |
017130927 | BGF WORLD HEALTHSCIENCE "E2" (EUR) ACC | a124128030 | BLACKROCK LUX (LU) | E2 |
229832255 | BGF WORLD HEALTHSCIENCE "E2" (EURHDG) ACC | a148461940 | BLACKROCK LUX (LU) | E2 |
012238070 | BGF WORLD HEALTHSCIENCE "E2" ACC | a124598222 | BLACKROCK LUX (LU) | E2 |
102305949 | BGF WORLD MINING "A2" (AUDHDG) ACC | a124128752 | BLACKROCK LUX (LU) | A2 |
052102855 | BGF WORLD MINING "A2" (CHFHGD) ACC | a124598153 | BLACKROCK LUX (LU) | A2 |
032642411 | BGF WORLD MINING "A2" (EUR HDG) ACC | a124128400 | BLACKROCK LUX (LU) | A2 |
078810912 | BGF WORLD MINING "A2" (HKDHGD) ACC | a124598152 | BLACKROCK LUX (LU) | A2 |
048053475 | BGF WORLD MINING "A2" (PLNHGD) ACC | a124598154 | BLACKROCK LUX (LU) | A2 |
033091800 | BGF WORLD MINING "A2" (SGDHDG) ACC | a124128968 | BLACKROCK LUX (LU) | A2 |
007505655 | BGF WORLD MINING "A2" ACC | a124598202 | BLACKROCK LUX (LU) | A2 |
I402373252 | BGF WORLD MINING "A4" (EUR) INC | a124129331 | BLACKROCK LUX (LU) | A4 |
I402372898 | BGF WORLD MINING "ADS" GBP INC | a124129242 | BLACKROCK LUX (LU) | ADS |
032642497 | BGF WORLD MINING "C2" (EUR HDG) ACC | a132184254 | BLACKROCK LUX (LU) | C2 |
033129033 | BGF WORLD MINING "C2" (EUR) ACC | a132185104 | BLACKROCK LUX (LU) | C2 |
014740538 | BGF WORLD MINING "C2" ACC | a132183109 | BLACKROCK LUX (LU) | C2 |
032642535 | BGF WORLD MINING "E2" (EUR HDG) ACC | a124128399 | BLACKROCK LUX (LU) | E2 |
017215736 | BGF WORLD MINING "E2" (EUR) ACC | a124128031 | BLACKROCK LUX (LU) | E2 |
009084584 | BGF WORLD MINING "E2" ACC | a124598147 | BLACKROCK LUX (LU) | E2 |
I402374660 | BGF WORLD REAL EST SECS HEDGED "A" (CNYHDG) INC | a124129683 | BLACKROCK LUX (LU) | A |
084206300 | BGF WORLD REAL ESTATE SECURITES "A2" (USD) ACC | a124598370 | BLACKROCK LUX (LU) | A2 |
I470235720 | BGF WORLD REAL ESTATE SECURITES "A6" (SGDHDG) INC | a142144511 | BLACKROCK LUX (LU) | A6 |
I402374539 | BGF WORLD REAL ESTATE SECURITES "A6" (USD) INC | a124129652 | BLACKROCK LUX (LU) | A6 |
121973367 | BGF WORLD REAL ESTATE SECURITIES "E2" (EUR) ACC | a124128435 | BLACKROCK LUX (LU) | E2 |
I402372334 | BGF WORLD TECHNOLOGY "A" (EURHDG) ACC | a124129101 | BLACKROCK LUX (LU) | A |
I493417416 | BGF WORLD TECHNOLOGY "A" (HKD) ACC | a148461802 | BLACKROCK LUX (LU) | A |
I402368611 | BGF WORLD TECHNOLOGY "A2" (EUR) ACC | a124128170 | BLACKROCK LUX (LU) | A2 |
I402370749 | BGF WORLD TECHNOLOGY "A2" (GBP) ACC | a124128705 | BLACKROCK LUX (LU) | A2 |
I433065316 | BGF WORLD TECHNOLOGY "A2" (SGDHDG) ACC | a132182431 | BLACKROCK LUX (LU) | A2 |
I404131913 | BGF WORLD TECHNOLOGY "A2" (USD) ACC | a124598223 | BLACKROCK LUX (LU) | A2 |
014740813 | BGF WORLD TECHNOLOGY "C2" (USD) ACC | a132184255 | BLACKROCK LUX (LU) | C2 |
017131095 | BGF WORLD TECHNOLOGY "E2" (EUR) ACC | a124128027 | BLACKROCK LUX (LU) | E2 |
229832247 | BGF WORLD TECHNOLOGY "E2" (EURHDG) ACC | a148461939 | BLACKROCK LUX (LU) | E2 |
014740848 | BGF WORLD TECHNOLOGY "E2" ACC | a124598245 | BLACKROCK LUX (LU) | E2 |
BIPSX | BIOTECHNOLOGY ULTRASECTOR PROFUND SVC | a42548236 | PROFUND ADVISORS LLC | SERVICE |
00BDDRH30 | BLACKROCK ADVANTAGE EUROPE EQUITY "A" (EUR) ACC | a161258948 | BLACKROCK AM IRELAND LTD (IE) | A |
186121856 | BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN "A2" (EURHDG) ACC | a124128010 | BLACKROCK LUX (LU) | A2 |
00BLF9YH3 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY "A" (EUR) ACC | a161257815 | BLACKROCK AM IRELAND LTD (IE) | A |
I393759995 | BLACKROCK ICS EUR LIQ ENVIR AWARE "ADMINIII" (EU R) ACC | a121839544 | BLACKROCK AM IRELAND LTD (IE) | III |
I393759868 | BLACKROCK ICS EUR LIQ ENVIR AWARE "CORE" (EUR) INC | a121839513 | BLACKROCK AM IRELAND LTD (IE) | COR |
00B39VCB9 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY "CORE " (EUR) ACC | a121839116 | BLACKROCK AM IRELAND LTD (IE) | COR |
I393763606 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY 'CORE T0' (EUR) ACC | a121840447 | BLACKROCK AM IRELAND LTD (IE) | COR |
I393759865 | BLACKROCK ICS EURO LIQUID ENVIR AWARE "CORE" (EUR) ACC | a121839512 | BLACKROCK AM IRELAND LTD (IE) | COR |
I433071857 | BLACKROCK ICS EURO LIQUIDITY "ADMIN I" (EUR) ACC | a132184066 | BLACKROCK AM IRELAND LTD (IE) | I |
I433079915 | BLACKROCK ICS EURO LIQUIDITY "ADMIN II" (EUR) ACC | a132186080 | BLACKROCK AM IRELAND LTD (IE) | II |
I393758114 | BLACKROCK ICS EURO LIQUIDITY "ADMIN III"(EUR) ACC | a121839074 | BLACKROCK AM IRELAND LTD (IE) | III |
I433066920 | BLACKROCK ICS EURO LIQUIDITY "ADMIN IV" (EUR) ACC | a132182832 | BLACKROCK AM IRELAND LTD (IE) | IV |
I393765443 | BLACKROCK ICS EURO LIQUIDITY "CORE" ACC | a121840906 | BLACKROCK AM IRELAND LTD (IE) | COR |
I433074439 | BLACKROCK ICS EURO LIQUIDITY 'ADMIN I T0' (EUR) ACC | a132184711 | BLACKROCK AM IRELAND LTD (IE) | I |
I433075001 | BLACKROCK ICS EURO LIQUIDITY 'ADMIN II T0' (EUR) INC | a132184852 | BLACKROCK AM IRELAND LTD (IE) | II |
I393763609 | BLACKROCK ICS EURO LIQUIDITY 'ADMIN III T0' (EUR) ACC | a121840448 | BLACKROCK AM IRELAND LTD (IE) | III |
I393765438 | BLACKROCK ICS EURO LIQUIDITY 'CORE T0' (EUR) ACC | a121840905 | BLACKROCK AM IRELAND LTD (IE) | COR |
00B41NRZ9 | BLACKROCK ICS EURO ULTRA SHORT BOND "ADMIN III" (EUR) ACC | a121840455 | BLACKROCK AM IRELAND LTD (IE) | III |
00B1B8225 | BLACKROCK ICS EURO ULTRA SHORT BOND "CORE" (EUR) ACC | a121840758 | BLACKROCK AM IRELAND LTD (IE) | COR |
I393764644 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY "COR" (GBP) ACC | a121840707 | BLACKROCK AM IRELAND LTD (IE) | COR |
I393763643 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY "CORE" (GBP) ACC T0 | a121840456 | BLACKROCK AM IRELAND LTD (IE) | COR |
I393764152 | BLACKROCK ICS STERLING LIQUIDITY "ADMIN III" (GBP) ACC | a121840584 | BLACKROCK AM IRELAND LTD (IE) | III |
I393763646 | BLACKROCK ICS STERLING LIQUIDITY "ADMIN III" (GBP) INC | a121840457 | BLACKROCK AM IRELAND LTD (IE) | III |
I433074440 | BLACKROCK ICS STERLING LIQUIDITY "ADMINI" (GBP) ACC | a132184712 | BLACKROCK AM IRELAND LTD (IE) | I |
I433074445 | BLACKROCK ICS STERLING LIQUIDITY "ADMINI" (GBP) INC | a132184713 | BLACKROCK AM IRELAND LTD (IE) | I |
I393765452 | BLACKROCK ICS STERLING LIQUIDITY "CORE" (GBP) ACC | a121840909 | BLACKROCK AM IRELAND LTD (IE) | COR |
I393765458 | BLACKROCK ICS STERLING LIQUIDITY "CORE" (GBP) INC | a121840910 | BLACKROCK AM IRELAND LTD (IE) | COR |
I433066529 | BLACKROCK ICS STERLING LIQUIDITY "II" (GBP) ACC | a132182734 | BLACKROCK AM IRELAND LTD (IE) | II |
I433071200 | BLACKROCK ICS STERLING LIQUIDITY "II" (GBP) INC | a132183902 | BLACKROCK AM IRELAND LTD (IE) | II |
I433070310 | BLACKROCK ICS STERLING LIQUIDITY "IV" (GBP) ACC | a132183679 | BLACKROCK AM IRELAND LTD (IE) | IV |
I393758019 | BLACKROCK ICS STERLING ULTRA SHORT BOND "CORE" ACC | a121839050 | BLACKROCK AM IRELAND LTD (IE) | COR |
I433080527 | BLACKROCK ICS US DOLLAR LIQUIDITY "ADMIN II" (USD) ACC | a132186233 | BLACKROCK AM IRELAND LTD (IE) | II |
I433071196 | BLACKROCK ICS US DOLLAR LIQUIDITY "ADMIN II" (USD) INC | a132183901 | BLACKROCK AM IRELAND LTD (IE) | II |
I393763651 | BLACKROCK ICS US DOLLAR LIQUIDITY "ADMIN III" (USD) INC | a121840458 | BLACKROCK AM IRELAND LTD (IE) | III |
I393758119 | BLACKROCK ICS US DOLLAR LIQUIDITY "ADMIN III" ACC | a121839075 | BLACKROCK AM IRELAND LTD (IE) | III |
I433070139 | BLACKROCK ICS US DOLLAR LIQUIDITY "ADMIN IV" (USD) ACC | a132183636 | BLACKROCK AM IRELAND LTD (IE) | IV |
I433071734 | BLACKROCK ICS US DOLLAR LIQUIDITY "ADMINI" (USD) ACC | a132184035 | BLACKROCK AM IRELAND LTD (IE) | I |
I433074451 | BLACKROCK ICS US DOLLAR LIQUIDITY "ADMINI" (USD) INC | a132184714 | BLACKROCK AM IRELAND LTD (IE) | I |
I433079246 | BLACKROCK ICS US DOLLAR LIQUIDITY "CORE TO" (USD) ACC | a132185913 | BLACKROCK AM IRELAND LTD (IE) | COR |
I393765446 | BLACKROCK ICS US DOLLAR LIQUIDITY "CORE" (USD) ACC | a121840907 | BLACKROCK AM IRELAND LTD (IE) | COR |
I393765449 | BLACKROCK ICS US DOLLAR LIQUIDITY "CORE" (USD) INC | a121840908 | BLACKROCK AM IRELAND LTD (IE) | COR |
I393763654 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND "CORE" (USD) ACC | a121840459 | BLACKROCK AM IRELAND LTD (IE) | COR |
I433068476 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND "II" (USD) ACC | a132183221 | BLACKROCK AM IRELAND LTD (IE) | II |
I393763657 | BLACKROCK ICS US TREASURY "ADMIN III" (USD) INC | a121840460 | BLACKROCK AM IRELAND LTD (IE) | III |
00B3KDBK6 | BLACKROCK ICS US TREASURY "CORE" (USD) ACC | a121840470 | BLACKROCK AM IRELAND LTD (IE) | COR |
I393763701 | BLACKROCK ICS US TREASURY "CORE" (USD) INC | a121840471 | BLACKROCK AM IRELAND LTD (IE) | COR |
231009094 | BLACKROCK NEXT GENERATION HEALTH CARE "A2" (EUR) ACC | a161259344 | BLACKROCK LUX (LU) | A2 |
231009108 | BLACKROCK NEXT GENERATION HEALTH CARE "E2" (EUR) ACC | a161259367 | BLACKROCK LUX (LU) | E2 |
058944653 | BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A" (CHFHDG) ACC | a124128472 | BLACKROCK LUX (LU) | A |
043833626 | BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC | a124129600 | BLACKROCK LUX (LU) | A2 |
120084003 | BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (GBPHDG) ACC | a124128887 | BLACKROCK LUX (LU) | A2 |
104654754 | BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (USDHDG) ACC | a124370081 | BLACKROCK LUX (LU) | A2 |
I402371272 | BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (USDHDG) INC | a124128836 | BLACKROCK LUX (LU) | A4 |
I402369537 | BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A4" (CHFHDG) INC | a124128402 | BLACKROCK LUX (LU) | A4 |
I402371069 | BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A4" (EUR) INC | a124128785 | BLACKROCK LUX (LU) | A4 |
043833669 | BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "E2" (EUR) ACC | a124129193 | BLACKROCK LUX (LU) | E2 |
064859765 | BLENDED RESEARCH EUROPEAN EQUITY "A1" (EUR) ACC | a124974902 | MFS INTL LTD (LU) | A1 |
064859757 | BLENDED RESEARCH EUROPEAN EQUITY "A1" (USD) ACC | a124974901 | MFS INTL LTD (LU) | A1 |
PABGX | BLUE CHIP GROWTH ADVISOR CLASS | a34165108 | T Rowe Price | ADVISOR CLASS |
211445513 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION B "M" (EURHDG) ACC | a161257527 | BLUEBAY AM LLP (LU) | M |
060562130 | BLUEBAY GLOBAL HIGH YIELD BOND "B" (CHFHDG) ACC | a154024759 | BLUEBAY AM LLP (LU) | B |
054955006 | BLUEBAY GLOBAL HIGH YIELD BOND "B" (EURHDG) ACC | a154025651 | BLUEBAY AM LLP (LU) | B |
I514479173 | BLUEBAY GLOBAL HIGH YIELD BOND "B" (EURHDG) INC | a154024626 | BLUEBAY AM LLP (LU) | B |
054955081 | BLUEBAY GLOBAL HIGH YIELD BOND "B" (GBPHDG) ACC | a154024595 | BLUEBAY AM LLP (LU) | B |
054954905 | BLUEBAY GLOBAL HIGH YIELD BOND "B" (USD) ACC | a154025612 | BLUEBAY AM LLP (LU) | B |
I514482532 | BLUEBAY GLOBAL HIGH YIELD BOND "B" (USD) INC | a154025466 | BLUEBAY AM LLP (LU) | B |
I514479055 | BLUEBAY GLOBAL HIGH YIELD BOND "D" (GBPHDG) INC | a154024596 | BLUEBAY AM LLP (LU) | D |
054955243 | BLUEBAY GLOBAL HIGH YIELD BOND "I" (EURHDG) ACC | a154024648 | BLUEBAY AM LLP (LU) | I |
I514479256 | BLUEBAY GLOBAL HIGH YIELD BOND "I" (EURHEDGED) INC | a154024647 | BLUEBAY AM LLP (LU) | I |
054955286 | BLUEBAY GLOBAL HIGH YIELD BOND "I" (GBPHDG) ACC | a154024649 | BLUEBAY AM LLP (LU) | I |
I514480480 | BLUEBAY GLOBAL HIGH YIELD BOND "I" (GBPHDG) INC | a154024953 | BLUEBAY AM LLP (LU) | I |
089746973 | BLUEBAY GLOBAL HIGH YIELD BOND "I" (NOKHDG) ACC | a154024911 | BLUEBAY AM LLP (LU) | I |
054955146 | BLUEBAY GLOBAL HIGH YIELD BOND "I" (USD) ACC | a150259677 | BLUEBAY AM LLP (LU) | I |
I514479255 | BLUEBAY GLOBAL HIGH YIELD BOND "I" (USDHDG) INC A | a154024646 | BLUEBAY AM LLP (LU) | I |
I514484400 | BLUEBAY GLOBAL HIGH YIELD BOND "M" (GBPHDG) INC | a154025933 | BLUEBAY AM LLP (LU) | M |
161801577 | BLUEBAY GLOBAL HIGH YIELD BOND "M" (NOKHDG) ACC | a154024815 | BLUEBAY AM LLP (LU) | M |
060562300 | BLUEBAY INVESTMENT GRADE BOND "B" (CHFHDG) ACC | a154024761 | BLUEBAY AM LLP (LU) | B |
017982613 | BLUEBAY INVESTMENT GRADE BOND "B" (EUR) ACC | a154025476 | BLUEBAY AM LLP (LU) | B |
I514478977 | BLUEBAY INVESTMENT GRADE BOND "B" (EUR) INC | a154024577 | BLUEBAY AM LLP (LU) | B |
022530992 | BLUEBAY INVESTMENT GRADE BOND "B" (GBPHDG) ACC | a154021952 | BLUEBAY AM LLP (LU) | B |
106971030 | BLUEBAY INVESTMENT GRADE BOND "B" (JPYHDG) ACC | a154024990 | BLUEBAY AM LLP (LU) | B |
024188442 | BLUEBAY INVESTMENT GRADE BOND "B" (USDHDG) ACC | a154024900 | BLUEBAY AM LLP (LU) | B |
072046218 | BLUEBAY INVESTMENT GRADE BOND "C" (USDHDG) ACC | a154025686 | BLUEBAY AM LLP (LU) | M |
I514482272 | BLUEBAY INVESTMENT GRADE BOND "D" (GBPHDG) | a154025401 | BLUEBAY AM LLP (LU) | D |
043837389 | BLUEBAY INVESTMENT GRADE BOND "I" (AUDHDG) ACC | a154025406 | BLUEBAY AM LLP (LU) | I |
060562334 | BLUEBAY INVESTMENT GRADE BOND "I" (CHFHDG) ACC | a154024762 | BLUEBAY AM LLP (LU) | I |
022531026 | BLUEBAY INVESTMENT GRADE BOND "I" (EUR) ACC | a154024901 | BLUEBAY AM LLP (LU) | I |
I514484364 | BLUEBAY INVESTMENT GRADE BOND "I" (EUR) INC | a154025924 | BLUEBAY AM LLP (LU) | I |
I514479794 | BLUEBAY INVESTMENT GRADE BOND "I" (GBPHDG) INC | a154024781 | BLUEBAY AM LLP (LU) | I |
022531077 | BLUEBAY INVESTMENT GRADE BOND "I" (GBPHEDGED) ACC | a154026029 | BLUEBAY AM LLP (LU) | I |
078019182 | BLUEBAY INVESTMENT GRADE BOND "M" (CHFHEDGED) ACC | a154024908 | BLUEBAY AM LLP (LU) | M |
043837419 | BLUEBAY INVESTMENT GRADE BOND "M" (EUR) ACC | a154025685 | BLUEBAY AM LLP (LU) | M |
072046226 | BLUEBAY INVESTMENT GRADE BOND "M" (GBPHDG) ACC | a154024829 | BLUEBAY AM LLP (LU) | M |
096974302 | BLUEBAY INVESTMENT GRADE BOND "M" (SEKHDG) ACC | a154025964 | BLUEBAY AM LLP (LU) | M |
024188507 | BLUEBAY INVESTMENT GRADE BOND "M" (USDHDG) ACC | a154024902 | BLUEBAY AM LLP (LU) | I |
I514481960 | BLUEBAY INVESTMENT GRADE BOND "M" (USDHEDGED) INC | a154025323 | BLUEBAY AM LLP (LU) | I |
224438800 | BNP P EASY ESG EUROPE "C" (EUR) ACC | a161259532 | BNP PARIBAS AM (LU) | C |
116513544 | BNP PARIBAS AQUA "C" (EUR) ACC | a134156579 | BNP PARIBAS AM (LU) | C |
I440617891 | BNP PARIBAS AQUA "C" (EUR) INC | a134156791 | BNP PARIBAS AM (LU) | C |
162015613 | BNP PARIBAS AQUA "C" (USD) ACC | a134156790 | BNP PARIBAS AM (LU) | C |
I440617894 | BNP PARIBAS AQUA "C" (USD) INC | a134156792 | BNP PARIBAS AM (LU) | C |
159657477 | BNP PARIBAS AQUA "C" (USDHDG) ACC | a134156728 | BNP PARIBAS AM (LU) | C |
I440617634 | BNP PARIBAS AQUA "C" (USDHDG) INC | a134156727 | BNP PARIBAS AM (LU) | C |
116513579 | BNP PARIBAS AQUA "N" (EUR) ACC | a134156580 | BNP PARIBAS AM (LU) | N |
I440616133 | BNP PARIBAS BRAZIL EQUITY "C" (EUR) ACC | a134156352 | BNP PARIBAS AM (LU) | C |
I440623441 | BNP PARIBAS BRAZIL EQUITY "C" (USD) ACC | a134158179 | BNP PARIBAS AM (LU) | C |
I440624041 | BNP PARIBAS BRAZIL EQUITY "C" (USD) INC | a134158329 | BNP PARIBAS AM (LU) | C |
I440623665 | BNP PARIBAS BRAZIL EQUITY "N" (USD) ACC | a134158235 | BNP PARIBAS AM (LU) | N |
159657655 | BNP PARIBAS CHINA A-SHARES "C" (EUR) ACC | a134156838 | BNP PARIBAS AM (LU) | C |
159657604 | BNP PARIBAS CHINA A-SHARES "C" (USD) ACC | a134156837 | BNP PARIBAS AM (LU) | C |
I440617947 | BNP PARIBAS CHINA A-SHARES "C" (USD) INC | a134156805 | BNP PARIBAS AM (LU) | C |
I440619725 | BNP PARIBAS CHINA EQUITY "C" (EUR) INC | a134157250 | BNP PARIBAS AM (LU) | C |
082342630 | BNP PARIBAS CHINA EQUITY "C" (USD) ACC | a184428835 | BNP PARIBAS AM (LU) | C |
I440619720 | BNP PARIBAS CHINA EQUITY "C" (USD) INC | a134157249 | BNP PARIBAS AM (LU) | C |
082342672 | BNP PARIBAS CHINA EQUITY "N" (USD) ACC | a134157256 | BNP PARIBAS AM (LU) | N |
040680233 | BNP PARIBAS CLIMATE IMPACT "C" (EUR) ACC | a134156028 | BNP PARIBAS AM (LU) | C |
I440614843 | BNP PARIBAS CLIMATE IMPACT "C" (EUR) INC | a134156029 | BNP PARIBAS AM (LU) | C |
172142834 | BNP PARIBAS CLIMATE IMPACT "C" (USD) ACC | a134156807 | BNP PARIBAS AM (LU) | C |
215580580 | BNP PARIBAS CLIMATE IMPACT "CH" (EUR) ACC | a139133239 | BNP PARIBAS AM (LU) | CH |
040680306 | BNP PARIBAS CLIMATE IMPACT "N" (EUR) ACC | a134156032 | BNP PARIBAS AM (LU) | N |
082341170 | BNP PARIBAS CONSUMER INNOVATORS "C" (EUR) ACC | a134157401 | BNP PARIBAS AM (LU) | C |
I440620359 | BNP PARIBAS CONSUMER INNOVATORS "C" (EUR) INC | a134157408 | BNP PARIBAS AM (LU) | C |
082341188 | BNP PARIBAS CONSUMER INNOVATORS "C" (USD) ACC | a134156990 | BNP PARIBAS AM (LU) | C |
215580598 | BNP PARIBAS CONSUMER INNOVATORS "CH" (EUR) ACC | a139133240 | BNP PARIBAS AM (LU) | CH |
082341226 | BNP PARIBAS CONSUMER INNOVATORS "N" (EUR) ACC | a134157410 | BNP PARIBAS AM (LU) | N |
082342168 | BNP PARIBAS DISRUPTIVE TECHNOLOGY "C" (EUR) ACC | a134157370 | BNP PARIBAS AM (LU) | C |
I440620214 | BNP PARIBAS DISRUPTIVE TECHNOLOGY "C" (EUR) INC | a134157372 | BNP PARIBAS AM (LU) | C |
082342133 | BNP PARIBAS DISRUPTIVE TECHNOLOGY "C" (USD) ACC | a134157371 | BNP PARIBAS AM (LU) | C |
I440620217 | BNP PARIBAS DISRUPTIVE TECHNOLOGY "C" (USD) INC | a134157373 | BNP PARIBAS AM (LU) | C |
184409313 | BNP PARIBAS DISRUPTIVE TECHNOLOGY "C"(EUR) ACC | a134155896 | BNP PARIBAS AM (LU) | C |
082342214 | BNP PARIBAS DISRUPTIVE TECHNOLOGY "N" (EUR) ACC | a134157375 | BNP PARIBAS AM (LU) | N |
129109289 | BNP PARIBAS EASY BBG-BARCLAYS EURO AGGREGATE TREAS "TC" (EUR) ACC | a148461902 | BNP PARIBAS AM (LU) | TC |
195313679 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS "TC" (EUR) ACC | a148461990 | BNP PARIBAS AM (LU) | TC |
129109181 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE "TRACK CLASSIC" (USD) ACC | a148461963 | BNP PARIBAS AM (LU) | C |
129109491 | BNP PARIBAS EASY MARKIT IBOXX GLOBAL CORPORATES LIQUID 150 CAPPED "C" (USDHDG) ACC | a137499350 | BNP PARIBAS AM (LU) | C |
129109858 | BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE "TC" (EUR) ACC | a161259459 | BNP PARIBAS AM (LU) | TC |
230819173 | BNP PARIBAS ECOSYSTEM RESTORATION "CLASSIC" (EUR) ACC | a154024808 | BNP PARIBAS AM (LU) | CLA |
I440622170 | BNP PARIBAS EMERGING BOND "C MD" (USD) INC. | a134157861 | BNP PARIBAS AM (LU) | C |
I440616259 | BNP PARIBAS EMERGING BOND "C" (AUD) INC | a134156383 | BNP PARIBAS AM (LU) | C |
028227434 | BNP PARIBAS EMERGING BOND "C" (EUR) ACC | a134158180 | BNP PARIBAS AM (LU) | C |
I440621814 | BNP PARIBAS EMERGING BOND "C" (EUR) INC | a134157772 | BNP PARIBAS AM (LU) | C |
008927693 | BNP PARIBAS EMERGING BOND "C" (USD) ACC | a134157974 | BNP PARIBAS AM (LU) | C |
I440623451 | BNP PARIBAS EMERGING BOND "C" (USD) INC | a134158181 | BNP PARIBAS AM (LU) | C |
159657515 | BNP PARIBAS EMERGING BOND "C"(EUR) ACC | a134156834 | BNP PARIBAS AM (LU) | C |
I440618108 | BNP PARIBAS EMERGING BOND "C"(EUR) INC | a134156846 | BNP PARIBAS AM (LU) | C |
010708672 | BNP PARIBAS EMERGING BOND "N" (USD) ACC | a134158030 | BNP PARIBAS AM (LU) | N |
I440623852 | BNP PARIBAS EMERGING BOND OPPORTUNITIES "C" (EUR HDG) INC | a134158282 | BNP PARIBAS AM (LU) | C |
082338985 | BNP PARIBAS EMERGING BOND OPPORTUNITIES "C" (USD) ACC | a134158305 | BNP PARIBAS AM (LU) | C |
I440623949 | BNP PARIBAS EMERGING BOND OPPORTUNITIES "C" (USD) INC | a134158306 | BNP PARIBAS AM (LU) | C |
I440619966 | BNP PARIBAS EMERGING BOND OPPORTUNITIES "C"(US D) INC | a134157310 | BNP PARIBAS AM (LU) | C |
082338942 | BNP PARIBAS EMERGING BOND OPPORTUNITIES "CLASSIC RH" (EURHDG) ACC | a134158281 | BNP PARIBAS AM (LU) | CRH |
082339035 | BNP PARIBAS EMERGING BOND OPPORTUNITIES "N" (USD) ACC | a134158285 | BNP PARIBAS AM (LU) | N |
082341307 | BNP PARIBAS EMERGING EQUITY "C" (EUR) ACC | a134157212 | BNP PARIBAS AM (LU) | C |
I440618529 | BNP PARIBAS EMERGING EQUITY "C" (EUR) INC | a134156951 | BNP PARIBAS AM (LU) | C |
082341358 | BNP PARIBAS EMERGING EQUITY "C" (USD) ACC | a134157320 | BNP PARIBAS AM (LU) | C |
I440620031 | BNP PARIBAS EMERGING EQUITY "C" (USD) INC | a134157326 | BNP PARIBAS AM (LU) | C |
082341382 | BNP PARIBAS EMERGING EQUITY "N" (USD) ACC | a134157337 | BNP PARIBAS AM (LU) | N |
082341463 | BNP PARIBAS ENERGY TRANSITION "C" (EUR) ACC | a134157339 | BNP PARIBAS AM (LU) | C |
I440620084 | BNP PARIBAS ENERGY TRANSITION "C" (EUR) INC | a134157340 | BNP PARIBAS AM (LU) | C |
082341447 | BNP PARIBAS ENERGY TRANSITION "C" (USD) ACC | a134157342 | BNP PARIBAS AM (LU) | C |
I440620091 | BNP PARIBAS ENERGY TRANSITION "C" (USD) INC | a134157341 | BNP PARIBAS AM (LU) | C |
I514479440 | BNP PARIBAS ENERGY TRANSITION "CS" (EUR) INC | a154024693 | BNP PARIBAS AM (LU) | CS |
082341501 | BNP PARIBAS ENERGY TRANSITION "N" (EUR) ACC | a134157348 | BNP PARIBAS AM (LU) | N |
032559816 | BNP PARIBAS ENHANCED BOND 6M "C" (EUR) ACC | a134156839 | BNP PARIBAS AM (LU) | C |
I440617534 | BNP PARIBAS ENHANCED BOND 6M "C" (EUR) INC | a134156702 | BNP PARIBAS AM (LU) | C |
032559948 | BNP PARIBAS ENHANCED BOND 6M "N" (EUR) ACC | a134156751 | BNP PARIBAS AM (LU) | N |
007593813 | BNP PARIBAS EURO BOND "C" (EUR) ACC | a134157902 | BNP PARIBAS AM (LU) | C |
I440622473 | BNP PARIBAS EURO BOND "C" (EUR) INC | a134157937 | BNP PARIBAS AM (LU) | C |
010707293 | BNP PARIBAS EURO BOND "N" (EUR) ACC | a134157994 | BNP PARIBAS AM (LU) | N |
013121036 | BNP PARIBAS EURO CORPORATE BOND "C" (EUR) ACC | a134158083 | BNP PARIBAS AM (LU) | C |
I440623032 | BNP PARIBAS EURO CORPORATE BOND "C" INC | a134158077 | BNP PARIBAS AM (LU) | C |
013121141 | BNP PARIBAS EURO CORPORATE BOND "N" (EUR) ACC | a134158082 | BNP PARIBAS AM (LU) | N |
195613290 | BNP PARIBAS EURO CORPORATE BOND OPPORTUNITIES "C" (EUR) ACC | a134158200 | BNP PARIBAS AM (LU) | C |
I440623531 | BNP PARIBAS EURO CORPORATE BOND OPPORTUNITIES "C" (EUR) INC | a134158201 | BNP PARIBAS AM (LU) | C |
195613362 | BNP PARIBAS EURO CORPORATE BOND OPPORTUNITIES "N" (EUR) ACC | a134158202 | BNP PARIBAS AM (LU) | N |
036064668 | BNP PARIBAS EURO DEFENSIVE EQUITY "C" (EUR) ACC | a134155857 | BNP PARIBAS AM (LU) | C |
I440624035 | BNP PARIBAS EURO DEFENSIVE EQUITY "C" (EUR) INC | a134158327 | BNP PARIBAS AM (LU) | C |
082340149 | BNP PARIBAS EURO EQUITY "C" (USD) ACC | a134157385 | BNP PARIBAS AM (LU) | C |
095037062 | BNP PARIBAS EURO EQUITY "C" (USDHDG) ACC | a134156202 | BNP PARIBAS AM (LU) | C |
082340122 | BNP PARIBAS EURO EQUITY "CH" (CZK) ACC | a134157225 | BNP PARIBAS AM (LU) | CH |
082340190 | BNP PARIBAS EURO EQUITY "N" CAP AC | a134157288 | BNP PARIBAS AM (LU) | N |
082340157 | BNP PARIBAS EURO EQUITY CLASSIC CAP ACC | a134157275 | BNP PARIBAS AM (LU) | C |
I440619830 | BNP PARIBAS EURO EQUITY CLASSIC DIS INCC | a134157276 | BNP PARIBAS AM (LU) | C |
235555441 | BNP PARIBAS EURO FLEXIBLE BOND "CLASSIC" (EUR) ACC | a166100375 | BNP PARIBAS AM (LU) | C |
235555468 | BNP PARIBAS EURO FLEXIBLE BOND "N" (EUR) ACC | a166100374 | BNP PARIBAS AM (LU) | N |
011154832 | BNP PARIBAS EURO GOVERNMENT BOND "C" (EUR) ACC | a134157868 | BNP PARIBAS AM (LU) | C |
I440621820 | BNP PARIBAS EURO GOVERNMENT BOND "C" (EUR) INC | a134157774 | BNP PARIBAS AM (LU) | C |
011154913 | BNP PARIBAS EURO GOVERNMENT BOND "N" (EUR) ACC | a134157993 | BNP PARIBAS AM (LU) | N |
082338080 | BNP PARIBAS EURO HIGH YIELD BOND "C" (EUR) ACC | a134158286 | BNP PARIBAS AM (LU) | C |
I440620142 | BNP PARIBAS EURO HIGH YIELD BOND "C" (EUR) INC | a134157354 | BNP PARIBAS AM (LU) | C |
I440615120 | BNP PARIBAS EURO HIGH YIELD BOND "C"(EUR) INC | a134156099 | BNP PARIBAS AM (LU) | C |
I493414831 | BNP PARIBAS EURO HIGH YIELD BOND "CH" (USD) INC | a148461157 | BNP PARIBAS AM (LU) | CH |
159658163 | BNP PARIBAS EURO HIGH YIELD BOND "N" (EUR) ACC B | a134156867 | BNP PARIBAS AM (LU) | N |
I440623878 | BNP PARIBAS EURO HIGH YIELD BOND "N" (EUR) INC | a134158288 | BNP PARIBAS AM (LU) | N |
102239440 | BNP PARIBAS EURO HIGH YIELD SHORT DURATION "C" (EUR) ACC | a134156177 | BNP PARIBAS AM (LU) | CLA |
102239415 | BNP PARIBAS EURO HIGH YIELD SHORT DURATION "C" (USDHDG) ACC | a134156150 | BNP PARIBAS AM (LU) | CLA |
I440615429 | BNP PARIBAS EURO HIGH YIELD SHORT DURATION "C" (USDHDG) INC | a134156176 | BNP PARIBAS AM (LU) | CLA |
I440617800 | BNP PARIBAS EURO HIGH YIELD SHORT DURATION "CH" (EUR) D INC | a134156769 | BNP PARIBAS AM (LU) | CLA |
I440617514 | BNP PARIBAS EURO HIGH YIELD SHORT DURATION "N" (EUR) INC | a134156697 | BNP PARIBAS AM (LU) | ND |
102239474 | BNP PARIBAS EURO HIGH YIELD SHORT DURATION "N" (USDHDG) ACC | a134156577 | BNP PARIBAS AM (LU) | NH |
019030458 | BNP PARIBAS EURO INFLATION-LINKED BOND "C" (EUR) ACC | a134158127 | BNP PARIBAS AM (LU) | C |
I440623284 | BNP PARIBAS EURO INFLATION-LINKED BOND "C" (EUR) INC | a134158140 | BNP PARIBAS AM (LU) | C |
I542138879 | BNP PARIBAS EURO INFLATION-LINKED BOND "I" (EUR) INC | a161259488 | BNP PARIBAS AM (LU) | I |
019030563 | BNP PARIBAS EURO INFLATION-LINKED BOND "N" (EUR) ACC | a134158129 | BNP PARIBAS AM (LU) | N |
008691436 | BNP PARIBAS EURO MEDIUM TERM BOND "C" (EUR) ACC | a134157907 | BNP PARIBAS AM (LU) | C |
I440624056 | BNP PARIBAS EURO MEDIUM TERM BOND "C" (EUR) INC | a134158333 | BNP PARIBAS AM (LU) | C |
010708664 | BNP PARIBAS EURO MEDIUM TERM BOND "N" (EUR) ACC | a134158036 | BNP PARIBAS AM (LU) | N |
I542138966 | BNP PARIBAS EURO MID CAP "I" (EUR) INC | a161259510 | BNP PARIBAS AM (LU) | I |
008313806 | BNP PARIBAS EURO MONEY MARKET "C" (EUR) ACC | a134157908 | BNP PARIBAS AM (LU) | C |
I440622487 | BNP PARIBAS EURO MONEY MARKET "C" (EUR) INC | a134157940 | BNP PARIBAS AM (LU) | C |
I542138629 | BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTU "I" (EUR) INC | a161259426 | BNP PARIBAS AM (LU) | I |
009962514 | BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES "C" (EUR) ACC | a134157906 | BNP PARIBAS AM (LU) | C |
I440622175 | BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES "C" (EUR) INC | a134157862 | BNP PARIBAS AM (LU) | C |
010708729 | BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES "N" (EUR) ACC | a134158035 | BNP PARIBAS AM (LU) | N |
008691304 | BNP PARIBAS EUROPE CONVERTIBLE "C" (EUR) ACC | a134157905 | BNP PARIBAS AM (LU) | C |
I440623454 | BNP PARIBAS EUROPE CONVERTIBLE "C" (EUR) INC | a134158182 | BNP PARIBAS AM (LU) | C |
159658180 | BNP PARIBAS EUROPE CONVERTIBLE "N" (EUR) ACC B | a134156806 | BNP PARIBAS AM (LU) | N |
I440622860 | BNP PARIBAS EUROPE CONVERTIBLE "N" (EUR) INC | a134158034 | BNP PARIBAS AM (LU) | N |
082339949 | BNP PARIBAS EUROPE EQUITY "C" (CHF) ACC | a134157388 | BNP PARIBAS AM (LU) | C |
I440616483 | BNP PARIBAS EUROPE EQUITY "C" (CHF) INC | a134156439 | BNP PARIBAS AM (LU) | C |
082339981 | BNP PARIBAS EUROPE EQUITY "C" (EUR) ACC | a134157234 | BNP PARIBAS AM (LU) | C |
I440619706 | BNP PARIBAS EUROPE EQUITY "C" (EUR) INC | a134157245 | BNP PARIBAS AM (LU) | C |
082339973 | BNP PARIBAS EUROPE EQUITY "C" (USD) ACC | a134157235 | BNP PARIBAS AM (LU) | C |
082340050 | BNP PARIBAS EUROPE EQUITY "N" (EUR) ACC | a134157247 | BNP PARIBAS AM (LU) | N |
082340424 | BNP PARIBAS EUROPE GROWTH "C" (EUR) ACC | a134157289 | BNP PARIBAS AM (LU) | C |
I440619884 | BNP PARIBAS EUROPE GROWTH "C" (EUR) INC | a134157290 | BNP PARIBAS AM (LU) | C |
110442530 | BNP PARIBAS EUROPE GROWTH "C" (USD) ACC | a134156083 | BNP PARIBAS AM (LU) | C |
102239768 | BNP PARIBAS EUROPE GROWTH "C" (USDHDG) ACC | a134156444 | BNP PARIBAS AM (LU) | C |
I440616498 | BNP PARIBAS EUROPE GROWTH "C" (USDHDG) INC | a134156443 | BNP PARIBAS AM (LU) | C |
I440619137 | BNP PARIBAS EUROPE GROWTH "CRH" (SGDHDG) INC | a134157103 | BNP PARIBAS AM (LU) | CRH |
082340475 | BNP PARIBAS EUROPE GROWTH "N" (EUR) ACC | a134157291 | BNP PARIBAS AM (LU) | N |
I440623638 | BNP PARIBAS EUROPE MULTI-FACTOR EQUITY "C" (EUR) INC | a134158228 | BNP PARIBAS AM (LU) | C |
028351135 | BNP PARIBAS EUROPE REAL ESTATE SECURITIES "C" (EUR) ACC | a134157136 | BNP PARIBAS AM (LU) | C |
I440618609 | BNP PARIBAS EUROPE REAL ESTATE SECURITIES "C" (EUR) INC | a134156971 | BNP PARIBAS AM (LU) | C |
028343485 | BNP PARIBAS EUROPE REAL ESTATE SECURITIES "N" (EUR) ACC | a134157137 | BNP PARIBAS AM (LU) | N |
021217891 | BNP PARIBAS EUROPE SMALL CAP "C" (EUR) ACC | a134156750 | BNP PARIBAS AM (LU) | C |
I440621567 | BNP PARIBAS EUROPE SMALL CAP "C" (EUR) INC | a134157710 | BNP PARIBAS AM (LU) | C |
102239776 | BNP PARIBAS EUROPE SMALL CAP "C" (SGDHDG) ACC | a134156907 | BNP PARIBAS AM (LU) | C |
028288565 | BNP PARIBAS EUROPE SMALL CAP "C" (USD) ACC | a134158160 | BNP PARIBAS AM (LU) | C |
110411111 | BNP PARIBAS EUROPE SMALL CAP "CLASSIC RH" (USDHDG) ACC | a134156557 | BNP PARIBAS AM (LU) | CRH |
021218049 | BNP PARIBAS EUROPE SMALL CAP "N" (EUR) ACC | a134156699 | BNP PARIBAS AM (LU) | N |
026529166 | BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "C" (EUR) ACC | a134157335 | BNP PARIBAS AM (LU) | C |
I440624050 | BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "C" (EUR) INC | a134158331 | BNP PARIBAS AM (LU) | C |
159658198 | BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "N" (EUR) ACC B | a134156869 | BNP PARIBAS AM (LU) | N |
I440620060 | BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE "N" (EUR) INC | a134157334 | BNP PARIBAS AM (LU) | N |
110410824 | BNP PARIBAS FLEXIBLE GLOBAL CREDIT "C" (EUR) ACC | a134156178 | BNP PARIBAS AM (LU) | C |
I440615441 | BNP PARIBAS FLEXIBLE GLOBAL CREDIT "C" (EUR) INC | a134156179 | BNP PARIBAS AM (LU) | C |
110410875 | BNP PARIBAS FLEXIBLE GLOBAL CREDIT "N" (EUR) ACC | a134156578 | BNP PARIBAS AM (LU) | N |
195613001 | BNP PARIBAS FUNDS BELGIUM EQUITY "C" (EUR) ACC | a148462153 | BNP PARIBAS AM (LU) | C |
I493418826 | BNP PARIBAS FUNDS BELGIUM EQUITY "C" (EUR) INC | a148462154 | BNP PARIBAS AM (LU) | C |
195613214 | BNP PARIBAS FUNDS EURO BOND OPPORTUNITIES "C" (EUR) ACC | a134158118 | BNP PARIBAS AM (LU) | C |
I440621957 | BNP PARIBAS FUNDS EURO BOND OPPORTUNITIES "C" (EUR) INC | a134157808 | BNP PARIBAS AM (LU) | C |
195613249 | BNP PARIBAS FUNDS EURO BOND OPPORTUNITIES "N" (EUR) ACC | a134157809 | BNP PARIBAS AM (LU) | N |
195613451 | BNP PARIBAS FUNDS EURO HIGH QUALITY GOVERNMENT BON "C" (EUR) ACC | a134157745 | BNP PARIBAS AM (LU) | C |
195613460 | BNP PARIBAS FUNDS EURO HIGH QUALITY GOVERNMENT BON "C" (EUR) INC | a134157746 | BNP PARIBAS AM (LU) | C |
224961219 | BNP PARIBAS FUNDS EURO LOW VOL EQUITY "C" (EUR) ACC | a154025104 | BNP PARIBAS AM (LU) | C |
215580636 | BNP PARIBAS FUNDS EUROPE HIGH CONVICTION BOND "C" (EUR) ACC | a148461936 | BNP PARIBAS AM (LU) | C |
I542138532 | BNP PARIBAS FUNDS EUROPE HIGH CONVICTION BOND "CLASSIC" (EUR) INC | a161259402 | BNP PARIBAS AM (LU) | CLA |
I542138972 | BNP PARIBAS FUNDS MULTI-ASSET INCOME "I" (EUR) INC A | a161259512 | BNP PARIBAS AM (LU) | I |
235555131 | BNP PARIBAS FUNDS SOCIAL BOND "C" (EUR) ACC | a161258717 | BNP PARIBAS AM (LU) | C |
I542135770 | BNP PARIBAS FUNDS SOCIAL BOND "C" (EUR) INC | a161258711 | BNP PARIBAS AM (LU) | C |
235555158 | BNP PARIBAS FUNDS SOCIAL BOND "N" (EUR) ACC | a161258713 | BNP PARIBAS AM (LU) | N |
195616337 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY "C" (EUR) ACC | a134157735 | BNP PARIBAS AM (LU) | C |
I440621669 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY "C" (EUR) INC | a134157736 | BNP PARIBAS AM (LU) | C |
195616353 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY "C" (EURHDG) ACC | a134157737 | BNP PARIBAS AM (LU) | C |
195616302 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY "C" (USD) ACC | a134157733 | BNP PARIBAS AM (LU) | C |
195616361 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY "N" (USD) ACC | a134157738 | BNP PARIBAS AM (LU) | N |
I440621660 | BNP PARIBAS FUNDS US MULTI-FACTOR EQUITY "C" (USD) INC | a134157734 | BNP PARIBAS AM (LU) | C |
195613095 | BNP PARIBAS FUNDS USD SHORT DURATION BOND "C" (EUR ) ACC | a134158150 | BNP PARIBAS AM (LU) | C |
215580733 | BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BO "C" (EUR) ACC | a148461743 | BNP PARIBAS AM (LU) | C |
I542138622 | BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BO "CLASSIC" (EUR) INC | a161259424 | BNP PARIBAS AM (LU) | CLA |
I542138624 | BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BO "CLASSIC" (EUR) INC A | a161259425 | BNP PARIBAS AM (LU) | CLA |
I542138874 | BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BO "CLASSIC" (USDHDG) ACC | a161259487 | BNP PARIBAS AM (LU) | CLA |
I542138981 | BNP PARIBAS GLOBAL ABSOLUTE RETURN MULTI-FACTOR BO "I" (USDHDG) ACC | a161259514 | BNP PARIBAS AM (LU) | I |
082339167 | BNP PARIBAS GLOBAL BOND OPPORTUNITIES "C" (EUR) ACC | a134157274 | BNP PARIBAS AM (LU) | C |
I440620228 | BNP PARIBAS GLOBAL BOND OPPORTUNITIES "C" (EUR) INC | a134157376 | BNP PARIBAS AM (LU) | C |
082339221 | BNP PARIBAS GLOBAL BOND OPPORTUNITIES "N" (EUR) ACC | a134157384 | BNP PARIBAS AM (LU) | N |
I440619561 | BNP PARIBAS GLOBAL CONVERTIBLE "C RH" (EURHDG) ACC | a134157209 | BNP PARIBAS AM (LU) | C |
I440620011 | BNP PARIBAS GLOBAL CONVERTIBLE "C RH" (EURHDG) INC | a134157321 | BNP PARIBAS AM (LU) | CRH |
I440619162 | BNP PARIBAS GLOBAL CONVERTIBLE "C" (USD) ACC | a134157109 | BNP PARIBAS AM (LU) | C |
I440615444 | BNP PARIBAS GLOBAL CONVERTIBLE "C" (USD) INC | a134156180 | BNP PARIBAS AM (LU) | C |
I440614959 | BNP PARIBAS GLOBAL CONVERTIBLE "CMD" (USD) INC | a134156058 | BNP PARIBAS AM (LU) | CMD |
082339442 | BNP PARIBAS GLOBAL CONVERTIBLE "CRH" (CZKHDG) ACC | a134156175 | BNP PARIBAS AM (LU) | CRH |
I440623257 | BNP PARIBAS GLOBAL CONVERTIBLE "CRH" (PLNHDG) INC | a134158133 | BNP PARIBAS AM (LU) | CRH |
I440616377 | BNP PARIBAS GLOBAL CONVERTIBLE "N" (USD) ACC | a134156413 | BNP PARIBAS AM (LU) | N |
195613117 | BNP PARIBAS GLOBAL CONVERTIBLE "NRH" (EURHDG) ACC | a134157828 | BNP PARIBAS AM (LU) | NRH |
I440617467 | BNP PARIBAS GLOBAL CONVERTIBLE "NRH" (EURHDG) INC | a134156685 | BNP PARIBAS AM (LU) | NRH |
215580849 | BNP PARIBAS GLOBAL ENHANCED BOND 36M* "CLASSIC" (EUR) ACC | a149238737 | BNP PARIBAS AM (LU) | C |
I514480195 | BNP PARIBAS GLOBAL ENHANCED BOND 36M* "CLASSIC" (EUR) INC | a154024881 | BNP PARIBAS AM (LU) | C |
215580903 | BNP PARIBAS GLOBAL ENHANCED BOND 36M* "N" (EUR) ACC | a149238738 | BNP PARIBAS AM (LU) | N |
034771146 | BNP PARIBAS GLOBAL ENVIRONMENT "C" (EUR) ACC | a134156818 | BNP PARIBAS AM (LU) | C |
I440623463 | BNP PARIBAS GLOBAL ENVIRONMENT "C" (EUR) INC | a134158184 | BNP PARIBAS AM (LU) | C |
172142877 | BNP PARIBAS GLOBAL ENVIRONMENT "C" (SGD) ACC | a134156822 | BNP PARIBAS AM (LU) | C |
034771235 | BNP PARIBAS GLOBAL ENVIRONMENT "C" (USD) ACC | a134158183 | BNP PARIBAS AM (LU) | C |
215580989 | BNP PARIBAS GLOBAL ENVIRONMENT "CH" (EUR) ACC | a139133241 | BNP PARIBAS AM (LU) | CH |
I440614634 | BNP PARIBAS GLOBAL ENVIRONMENT "CRH" (SGDHDG) INC | a134155977 | BNP PARIBAS AM (LU) | CRH |
I440614651 | BNP PARIBAS GLOBAL ENVIRONMENT "CRH" (USDHDG) INC | a134155981 | BNP PARIBAS AM (LU) | CRH |
034771219 | BNP PARIBAS GLOBAL ENVIRONMENT "N" (EUR) ACC | a134156819 | BNP PARIBAS AM (LU) | N |
I440617627 | BNP PARIBAS GLOBAL ENVIRONMENT "N" (EUR) INC | a134156725 | BNP PARIBAS AM (LU) | N |
I440616265 | BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (AUDHDG) INC | a134156385 | BNP PARIBAS AM (LU) | C |
082338861 | BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (EUR) ACC | a134157203 | BNP PARIBAS AM (LU) | C |
I440619541 | BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (EUR) INC | a134157204 | BNP PARIBAS AM (LU) | C |
I440618958 | BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (USD) INC M | a134157058 | BNP PARIBAS AM (LU) | C |
I440616605 | BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (USD)INC | a134156470 | BNP PARIBAS AM (LU) | C |
082338772 | BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (USDHDG) ACC | a134157205 | BNP PARIBAS AM (LU) | C |
I440616268 | BNP PARIBAS GLOBAL HIGH YIELD BOND "C" (USDHDG) INC | a134156386 | BNP PARIBAS AM (LU) | C |
159658171 | BNP PARIBAS GLOBAL HIGH YIELD BOND "N" (EUR) ACC B | a134156868 | BNP PARIBAS AM (LU) | N |
I440619558 | BNP PARIBAS GLOBAL HIGH YIELD BOND "N" (EUR) INC | a134157208 | BNP PARIBAS AM (LU) | N |
024933261 | BNP PARIBAS GLOBAL INFLATION-LINKED BOND "C" (EUR) ACC | a134156621 | BNP PARIBAS AM (LU) | C |
I440624038 | BNP PARIBAS GLOBAL INFLATION-LINKED BOND "C" (EUR) INC | a134158328 | BNP PARIBAS AM (LU) | C |
024933369 | BNP PARIBAS GLOBAL INFLATION-LINKED BOND "N" (EUR) ACC | a134156633 | BNP PARIBAS AM (LU) | N |
082339132 | BNP PARIBAS GLOBAL OPPORTUNITIES "C" (USDHDG) ACC | a134157382 | BNP PARIBAS AM (LU) | C |
162015699 | BNP PARIBAS GREEN BOND "C" (EUR) ACC | a134156754 | BNP PARIBAS AM (LU) | C |
I440617746 | BNP PARIBAS GREEN BOND "C" (EUR) INC | a134156755 | BNP PARIBAS AM (LU) | C |
162015745 | BNP PARIBAS GREEN BOND "N" (EUR) ACC | a134156757 | BNP PARIBAS AM (LU) | N |
103939518 | BNP PARIBAS GREEN TIGERS "C" (USD) ACC | a134156476 | BNP PARIBAS AM (LU) | C |
257268446 | BNP PARIBAS GREEN TIGERS "N" (EUR) ACC A | a191318423 | BNP PARIBAS AM (LU) | N |
195616248 | BNP PARIBAS HARMONY "N" (EUR) ACC | a134156884 | BNP PARIBAS AM (LU) | N |
082341676 | BNP PARIBAS HEALTH CARE INNOVATORS "C" (EUR) ACC | a134157350 | BNP PARIBAS AM (LU) | C |
I440620132 | BNP PARIBAS HEALTH CARE INNOVATORS "C" (EUR) INC | a134157352 | BNP PARIBAS AM (LU) | C |
082341668 | BNP PARIBAS HEALTH CARE INNOVATORS "C" (USD) ACC | a134157351 | BNP PARIBAS AM (LU) | C |
215581039 | BNP PARIBAS HEALTH CARE INNOVATORS "CH" (EUR) ACC | a139133243 | BNP PARIBAS AM (LU) | CH |
082341714 | BNP PARIBAS HEALTH CARE INNOVATORS "N" (EUR) ACC | a134157359 | BNP PARIBAS AM (LU) | N |
116513617 | BNP PARIBAS INCLUSIVE GROWTH "C" (EUR) ACC | a134156184 | BNP PARIBAS AM (LU) | C |
232662107 | BNP PARIBAS INCLUSIVE GROWTH "C" (EUR) ACC | a154025151 | BNP PARIBAS AM (LU) | C |
I440623895 | BNP PARIBAS INCLUSIVE GROWTH "C" (EUR) INC | a134158292 | BNP PARIBAS AM (LU) | C |
240076012 | BNP PARIBAS INCLUSIVE GROWTH "C" (USD) ACC | a161258648 | BNP PARIBAS AM (LU) | C |
116513650 | BNP PARIBAS INCLUSIVE GROWTH "N" (EUR) ACC | a134156499 | BNP PARIBAS AM (LU) | N |
082342834 | BNP PARIBAS INDIA EQUITY "C" (EUR) ACC | a134157268 | BNP PARIBAS AM (LU) | C |
I440619806 | BNP PARIBAS INDIA EQUITY "C" (EUR) INC | a134157270 | BNP PARIBAS AM (LU) | C |
082342893 | BNP PARIBAS INDIA EQUITY "C" (USD) ACC | a134157267 | BNP PARIBAS AM (LU) | C |
I440619803 | BNP PARIBAS INDIA EQUITY "C" (USD) INC | a134157269 | BNP PARIBAS AM (LU) | C |
082342940 | BNP PARIBAS INDIA EQUITY "N" (USD) ACC | a134157280 | BNP PARIBAS AM (LU) | N |
I440617882 | BNP PARIBAS INSTICASH EUR 1D LVNAV "C" (EUR) ACC | a134156789 | BNP PARIBAS AM (LU) | C |
054777078 | BNP PARIBAS INSTICASH EUR 1D LVNAV "CT1" (EUR) ACC | a134157535 | BNP PARIBAS AM (LU) | CT1 |
I440614661 | BNP PARIBAS INSTICASH EUR 3M "C" (EUR) ACC | a134155984 | BNP PARIBAS AM (LU) | C |
I440615234 | BNP PARIBAS INSTICASH GBP 1D LVNAV "C" (GBP) INC | a134156127 | BNP PARIBAS AM (LU) | C |
016723886 | BNP PARIBAS INSTICASH USD 1D LVNAV "C" (USD) ACC | a134158121 | BNP PARIBAS AM (LU) | C |
078328541 | BNP PARIBAS INSTICASH USD 1D LVNAV "CT1"(USD) ACC | a134156268 | BNP PARIBAS AM (LU) | CT1 |
I440615669 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER "C" (USD) INC | a134156236 | BNP PARIBAS AM (LU) | C |
237458729 | BNP PARIBAS ISLAMIC FUND HILAL INCOME "C" (EUR) ACC | a161259214 | BNP PARIBAS AM (LU) | C |
I440616959 | BNP PARIBAS ISLAMIC FUND HILAL INCOME "C" (USD) ACC | a134156558 | BNP PARIBAS AM (LU) | C |
I440616138 | BNP PARIBAS JAPAN EQUITY "C" (EUR) ACC | a134156353 | BNP PARIBAS AM (LU) | C |
019443833 | BNP PARIBAS JAPAN EQUITY "C" (EURHDG) | a134157986 | BNP PARIBAS AM (LU) | C |
I440622639 | BNP PARIBAS JAPAN EQUITY "C" (JPY) ACC | a134157978 | BNP PARIBAS AM (LU) | C |
I440622315 | BNP PARIBAS JAPAN EQUITY "C" (JPY) INC | a134157897 | BNP PARIBAS AM (LU) | C |
I440615067 | BNP PARIBAS JAPAN EQUITY "C" (USD) ACC | a134156085 | BNP PARIBAS AM (LU) | C |
096098154 | BNP PARIBAS JAPAN EQUITY "C"(USDHDG) ACC | a134157108 | BNP PARIBAS AM (LU) | C |
I440622644 | BNP PARIBAS JAPAN EQUITY "N" (JPY) ACC | a134157980 | BNP PARIBAS AM (LU) | N |
019443884 | BNP PARIBAS JAPAN SMALL CAP "C" (EURHDG) | a134158031 | BNP PARIBAS AM (LU) | C |
006997074 | BNP PARIBAS JAPAN SMALL CAP "C" (JPY) ACC | a134157979 | BNP PARIBAS AM (LU) | C |
I440624074 | BNP PARIBAS JAPAN SMALL CAP "C" (JPY) INC | a134158337 | BNP PARIBAS AM (LU) | C |
095037267 | BNP PARIBAS JAPAN SMALL CAP "C"(USDHDG) ACC | a134157027 | BNP PARIBAS AM (LU) | C |
025180798 | BNP PARIBAS JAPAN SMALL CAP "CLASSIC" (EUR) ACC | a134156065 | BNP PARIBAS AM (LU) | C |
010705878 | BNP PARIBAS JAPAN SMALL CAP "N" (JPY) ACC | a134157981 | BNP PARIBAS AM (LU) | N |
028341725 | BNP PARIBAS LATIN AMERICA EQUITY "C" (EUR) ACC | a134156066 | BNP PARIBAS AM (LU) | C |
007593341 | BNP PARIBAS LATIN AMERICA EQUITY "C" (USD) ACC | a134157975 | BNP PARIBAS AM (LU) | C |
I440623744 | BNP PARIBAS LATIN AMERICA EQUITY "C" (USD) INC | a134158255 | BNP PARIBAS AM (LU) | C |
010706190 | BNP PARIBAS LATIN AMERICA EQUITY "N" (USD) ACC | a134158073 | BNP PARIBAS AM (LU) | N |
082338527 | BNP PARIBAS LOCAL EMERGING BOND "C" (EUR) ACC | a134157418 | BNP PARIBAS AM (LU) | C |
I440618410 | BNP PARIBAS LOCAL EMERGING BOND "C" (EUR) INC | a134156921 | BNP PARIBAS AM (LU) | C |
082338616 | BNP PARIBAS LOCAL EMERGING BOND "C" (USD) ACC | a134157417 | BNP PARIBAS AM (LU) | C |
I440620144 | BNP PARIBAS LOCAL EMERGING BOND "C" (USD) INC | a134157355 | BNP PARIBAS AM (LU) | C |
I440618955 | BNP PARIBAS LOCAL EMERGING BOND "C" (USD) INC M | a134157057 | BNP PARIBAS AM (LU) | C |
082338551 | BNP PARIBAS LOCAL EMERGING BOND "CLASSIC RH" (EURHDG) ACC | a134157419 | BNP PARIBAS AM (LU) | CRH |
I440618519 | BNP PARIBAS LOCAL EMERGING BOND "CLASSIC RH" (EURHDG) INC | a134156948 | BNP PARIBAS AM (LU) | CRH |
082338705 | BNP PARIBAS LOCAL EMERGING BOND "N" (USD) ACC | a134157422 | BNP PARIBAS AM (LU) | N |
134292067 | BNP PARIBAS MULTI-ASSET OPPORTUNITIES "C" (EUR) ACC | a134156615 | BNP PARIBAS AM (LU) | C |
I440617188 | BNP PARIBAS MULTI-ASSET OPPORTUNITIES "C" (EUR) INC | a134156616 | BNP PARIBAS AM (LU) | C |
127063311 | BNP PARIBAS MULTI-ASSET OPPORTUNITIES "C" (USD) ACC | a134156598 | BNP PARIBAS AM (LU) | C |
I440617120 | BNP PARIBAS MULTI-ASSET OPPORTUNITIES "C" (USD) INC | a134156599 | BNP PARIBAS AM (LU) | C |
I440617181 | BNP PARIBAS MULTI-ASSET OPPORTUNITIES "C" (USD) INC A | a134156614 | BNP PARIBAS AM (LU) | C |
134292083 | BNP PARIBAS MULTI-ASSET OPPORTUNITIES "CRH" (EURHDG) ACC | a134156861 | BNP PARIBAS AM (LU) | CRH |
I440617805 | BNP PARIBAS MULTI-ASSET OPPORTUNITIES "CRH" (EURHDG) INC | a134156770 | BNP PARIBAS AM (LU) | CRH |
I548273930 | BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC MD" (EUR) INC | a162852702 | BNP PARIBAS AM (LU) | CMD |
235712598 | BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC RH" (AUDHDG) ACC | a163317413 | BNP PARIBAS AM (LU) | CRH |
I550097616 | BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC RH" (CNYHDG) INC | a163317414 | BNP PARIBAS AM (LU) | CRH |
I550097626 | BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC" (EUR) ACC | a163317416 | BNP PARIBAS AM (LU) | CLA |
I514480470 | BNP PARIBAS MULTI-ASSET THEMATIC "CLASSIC" (EUR) INC | a154024950 | BNP PARIBAS AM (LU) | C |
230819050 | BNP PARIBAS MULTI-ASSET THEMATIC "N" (EUR) ACC | a154025109 | BNP PARIBAS AM (LU) | N |
095037283 | BNP PARIBAS NORDIC SMALL CAP "C" (EUR) ACC | a134156949 | BNP PARIBAS AM (LU) | C |
I440618525 | BNP PARIBAS NORDIC SMALL CAP "C" (EUR) INC | a134156950 | BNP PARIBAS AM (LU) | C |
I493414361 | BNP PARIBAS NORDIC SMALL CAP "CH" (NOK) INC | a148461040 | BNP PARIBAS AM (LU) | CH |
095037313 | BNP PARIBAS NORDIC SMALL CAP "N" (EUR) ACC | a134156183 | BNP PARIBAS AM (LU) | N |
110410697 | BNP PARIBAS RMB "C" (USD) ACC | a134158291 | BNP PARIBAS AM (LU) | C |
I440617935 | BNP PARIBAS RMB "C" (USD) INC | a134156802 | BNP PARIBAS AM (LU) | C |
230818991 | BNP PARIBAS RMB "I" (EURHDG) ACC | a161259535 | BNP PARIBAS AM (LU) | I |
240075997 | BNP PARIBAS RMB BOND "C" (EURHDG) ACC | a161258651 | BNP PARIBAS AM (LU) | C |
I542138859 | BNP PARIBAS RMB BOND "I" (USD) INC | a161259483 | BNP PARIBAS AM (LU) | I |
240075989 | BNP PARIBAS RMB BOND "NH" (EURHDG) ACC | a161258652 | BNP PARIBAS AM (LU) | NH |
195616116 | BNP PARIBAS SEASONS "C" (EUR) ACC | a134158231 | BNP PARIBAS AM (LU) | C |
I440615226 | BNP PARIBAS SEASONS "C" (EUR) INC | a134156125 | BNP PARIBAS AM (LU) | C |
I440615231 | BNP PARIBAS SEASONS "N" (EUR) ACC | a134156126 | BNP PARIBAS AM (LU) | N |
116513714 | BNP PARIBAS SMART FOOD "C" (EUR) ACC | a134156185 | BNP PARIBAS AM (LU) | C |
I440617050 | BNP PARIBAS SMART FOOD "C" (EUR) INC | a134156581 | BNP PARIBAS AM (LU) | C |
134292105 | BNP PARIBAS SMART FOOD "C" (USD) A ACC | a134156778 | BNP PARIBAS AM (LU) | C |
172142940 | BNP PARIBAS SMART FOOD "C" (USD) ACC | a134155998 | BNP PARIBAS AM (LU) | C |
215581047 | BNP PARIBAS SMART FOOD "CH" (EUR) ACC | a139133395 | BNP PARIBAS AM (LU) | CH |
116513749 | BNP PARIBAS SMART FOOD "N" (EUR) ACC | a134156207 | BNP PARIBAS AM (LU) | N |
235555352 | BNP PARIBAS SUSTAIN GLOBAL MULTI-FACTOR CORPORATE "C" (USD) ACC | a161259502 | BNP PARIBAS AM (LU) | C |
I542138938 | BNP PARIBAS SUSTAIN GLOBAL MULTI-FACTOR CORPORATE "C" (USD) INC | a161259503 | BNP PARIBAS AM (LU) | C |
082339736 | BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C" (EUR) ACC | a134157227 | BNP PARIBAS AM (LU) | C |
195613141 | BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C" (EUR) ACC A | a134158100 | BNP PARIBAS AM (LU) | C |
I440619641 | BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C" (EUR) INC | a134157229 | BNP PARIBAS AM (LU) | C |
082339710 | BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C" (USD) ACC | a134157228 | BNP PARIBAS AM (LU) | C |
I440619644 | BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C" (USD) INC | a134157230 | BNP PARIBAS AM (LU) | C |
I440622594 | BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "C"MD (USD) INC | a134157967 | BNP PARIBAS AM (LU) | C |
134291630 | BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "CRH" (AUDHDG) ACC | a134156644 | BNP PARIBAS AM (LU) | CRH |
I440619654 | BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "N RH" (EURHDG) INC | a134157232 | BNP PARIBAS AM (LU) | NRH |
195613940 | BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY "N" (USD) ACC | a134157968 | BNP PARIBAS AM (LU) | N |
082337890 | BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (EUR) ACC | a134158301 | BNP PARIBAS AM (LU) | C |
I440618405 | BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (EUR) INC | a134156920 | BNP PARIBAS AM (LU) | C |
082337962 | BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (USD) ACC | a134158300 | BNP PARIBAS AM (LU) | C |
I440623935 | BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (USD) INC | a134158302 | BNP PARIBAS AM (LU) | C |
I440619963 | BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "C" (USD)INC | a134157309 | BNP PARIBAS AM (LU) | C |
I493415571 | BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "CLASSIC RH" (AUDHDG) INC MONTHLY | a148461342 | BNP PARIBAS AM (LU) | CRH |
082337938 | BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "CLASSIC RH" (EURHDG) ACC | a134157308 | BNP PARIBAS AM (LU) | CRH |
I440622179 | BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "CRH" (SGDHDG) INC | a134157863 | BNP PARIBAS AM (LU) | CRH |
082338004 | BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND "N" (USD) ACC | a134158304 | BNP PARIBAS AM (LU) | N |
181994878 | BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M "C" (EUR) ACC | a134157969 | BNP PARIBAS AM (LU) | C |
I440622605 | BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M "C" (EUR) INC | a134157970 | BNP PARIBAS AM (LU) | C |
082823069 | BNP PARIBAS SUSTAINABLE EURO BOND "C" (EUR) ACC | a134158314 | BNP PARIBAS AM (LU) | C |
I440616052 | BNP PARIBAS SUSTAINABLE EURO BOND "C" (EUR) INC | a134156332 | BNP PARIBAS AM (LU) | C |
082823093 | BNP PARIBAS SUSTAINABLE EURO BOND "N" (EUR) ACC | a134156333 | BNP PARIBAS AM (LU) | N |
120291661 | BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "C" (CHF) ACC | a134156525 | BNP PARIBAS AM (LU) | C |
026528887 | BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "C" (EUR) ACC | a134157178 | BNP PARIBAS AM (LU) | C |
I440624044 | BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "C" (EUR) INC | a134158330 | BNP PARIBAS AM (LU) | C |
026528933 | BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "N" (EUR) ACC | a134157180 | BNP PARIBAS AM (LU) | N |
166464820 | BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORATE BOND "C" (EUR) ACC | a134156771 | BNP PARIBAS AM (LU) | C |
I440617814 | BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORATE BOND "C" (EUR) INC | a134156772 | BNP PARIBAS AM (LU) | C |
166464854 | BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORATE BOND "N" (EUR) ACC | a134156773 | BNP PARIBAS AM (LU) | N |
192035503 | BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY "C" (EUR) ACC | a134158185 | BNP PARIBAS AM (LU) | C |
011149146 | BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "C" (EUR) ACC | a134157903 | BNP PARIBAS AM (LU) | C |
I440622825 | BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "C" (EUR) INC | a134158025 | BNP PARIBAS AM (LU) | C |
I440616504 | BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "C" (USDHDG) INC | a134156445 | BNP PARIBAS AM (LU) | C |
011149332 | BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "N" (EUR) ACC | a134158032 | BNP PARIBAS AM (LU) | N |
I440617600 | BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND "N" (EUR) INC | a134156719 | BNP PARIBAS AM (LU) | N |
195613532 | BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY "C" (EUR) ACC | a134158204 | BNP PARIBAS AM (LU) | C |
195613567 | BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY "N" (EUR) ACC | a134158229 | BNP PARIBAS AM (LU) | N |
017733222 | BNP PARIBAS SUSTAINABLE EUROPE VALUE "C" (EUR) ACC | a134158086 | BNP PARIBAS AM (LU) | C |
I440624069 | BNP PARIBAS SUSTAINABLE EUROPE VALUE "C" (EUR) INC | a134158336 | BNP PARIBAS AM (LU) | C |
017733257 | BNP PARIBAS SUSTAINABLE EUROPE VALUE "N" (EUR) ACC | a134158125 | BNP PARIBAS AM (LU) | N |
I542139144 | BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BON "C" (USD) INC | a161259555 | BNP PARIBAS AM (LU) | C |
026529115 | BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "C" (EURHDG) ACC | a134156105 | BNP PARIBAS AM (LU) | C |
028238843 | BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "C" (USD) ACC | a134156820 | BNP PARIBAS AM (LU) | C |
I440624055 | BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "C" (USD) INC | a134158332 | BNP PARIBAS AM (LU) | C |
220055124 | BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "CLASSIC" (EUR) ACC | a161259423 | BNP PARIBAS AM (LU) | CLA |
028238967 | BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "N" (USD) ACC | a134156821 | BNP PARIBAS AM (LU) | N |
I440617605 | BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND "NH" (EUR) INC | a134156720 | BNP PARIBAS AM (LU) | NH |
127063699 | BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "C" (EUR) ACC | a134156624 | BNP PARIBAS AM (LU) | C |
I440617227 | BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "C" (EUR) INC | a134156625 | BNP PARIBAS AM (LU) | C |
095600522 | BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "C" (USD) ACC | a134156181 | BNP PARIBAS AM (LU) | C |
I440617930 | BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "C" (USD) INC | a134156801 | BNP PARIBAS AM (LU) | C |
134291672 | BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "CRH" (NOKHDG) ACC | a134156596 | BNP PARIBAS AM (LU) | CRH |
095600557 | BNP PARIBAS SUSTAINABLE GLOBAL EQUITY "N" (USD) ACC | a134156182 | BNP PARIBAS AM (LU) | N |
I440620165 | BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (EUR) ACC | a134157360 | BNP PARIBAS AM (LU) | C |
I440620175 | BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (EUR) INC | a134157362 | BNP PARIBAS AM (LU) | C |
082341765 | BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (USD) ACC | a134157361 | BNP PARIBAS AM (LU) | C |
I440615148 | BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (USD) INC | a134156106 | BNP PARIBAS AM (LU) | C |
I493415155 | BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "C" (USD) INC A | a148461238 | BNP PARIBAS AM (LU) | C |
198271217 | BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "CH" (CZK) ACC | a148462095 | BNP PARIBAS AM (LU) | CH |
215581004 | BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "CH" (EUR) ACC | a139133242 | BNP PARIBAS AM (LU) | CH |
082341838 | BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY "N" (EUR) ACC | a134157364 | BNP PARIBAS AM (LU) | N |
195613699 | BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY "C" (USD) ACC | a134157829 | BNP PARIBAS AM (LU) | C |
195613729 | BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY "CRH" (EURHDG) ACC | a134157831 | BNP PARIBAS AM (LU) | CRH |
195613737 | BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY "N" (USD) ACC | a134156124 | BNP PARIBAS AM (LU) | N |
195613877 | BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY "C" (EUR) ACC | a134158149 | BNP PARIBAS AM (LU) | C |
195613842 | BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY "C" (JPY) ACC | a134158148 | BNP PARIBAS AM (LU) | C |
195613869 | BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY "C" (JPY) ACC | a134157392 | BNP PARIBAS AM (LU) | C |
I440620291 | BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY "N" (JPY) INC | a134157391 | BNP PARIBAS AM (LU) | N |
195615438 | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "C" (EUR) ACC | a134157882 | BNP PARIBAS AM (LU) | C |
195615497 | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "C" (EUR) ACC A | a134157914 | BNP PARIBAS AM (LU) | C |
I440622257 | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "C" (EUR) INC | a134157883 | BNP PARIBAS AM (LU) | C |
I440622386 | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "C" (EUR) INC A | a134157915 | BNP PARIBAS AM (LU) | C |
I550773014 | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "CMD" (EUR) INC | a163502201 | BNP PARIBAS AM (LU) | CMD |
195615454 | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "CRH" (USDHDG) ACC | a134157884 | BNP PARIBAS AM (LU) | CRH |
I440622267 | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "CRH" (USDHDG) INC | a134157885 | BNP PARIBAS AM (LU) | CRH |
195615527 | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED "N" (EUR) ACC | a134157916 | BNP PARIBAS AM (LU) | N |
247774432 | BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE "CLASSIC" (EUR) ACC | a179632566 | BNP PARIBAS AM (LU) | CLA |
I641558852 | BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE "CLASSIC" (EUR) INC | a187119047 | BNP PARIBAS AM (LU) | CLA |
247774467 | BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE "N" (EUR) ACC | a179632564 | BNP PARIBAS AM (LU) | N |
195615594 | BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "C" (EUR) ACC | a134157921 | BNP PARIBAS AM (LU) | C |
195615616 | BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "C" (EUR) ACC A | a134157923 | BNP PARIBAS AM (LU) | C |
I440622415 | BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "C" (EUR) INC | a134157922 | BNP PARIBAS AM (LU) | C |
I440622541 | BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "C" (EUR) INC A | a134157954 | BNP PARIBAS AM (LU) | C |
195615632 | BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH "N" (EUR) ACC | a134157955 | BNP PARIBAS AM (LU) | N |
195615977 | BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "C" (EUR) ACC | a134157959 | BNP PARIBAS AM (LU) | C |
195615993 | BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "C" (EUR) ACC A | a134157961 | BNP PARIBAS AM (LU) | C |
I440622565 | BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "C" (EUR) INC | a134157960 | BNP PARIBAS AM (LU) | C |
I440622575 | BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "C" (EUR) INC A | a134157962 | BNP PARIBAS AM (LU) | C |
195616027 | BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "N" (EUR) ACC | a134158000 | BNP PARIBAS AM (LU) | N |
166464935 | BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND "C" (USD) ACC | a134158198 | BNP PARIBAS AM (LU) | C |
I440622318 | BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND "C" (USD) INC | a134157898 | BNP PARIBAS AM (LU) | C |
166464960 | BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND "N" (USD) ACC | a134157899 | BNP PARIBAS AM (LU) | N |
145842794 | BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "C" (EUR) ACC A | a134156795 | BNP PARIBAS AM (LU) | C |
145842816 | BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "C" (EURHDG) ACC | a134156814 | BNP PARIBAS AM (LU) | C |
I440617985 | BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "C" (EURHDG) INC | a134156815 | BNP PARIBAS AM (LU) | C |
I440617897 | BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "C" (USD) ACC B | a134156793 | BNP PARIBAS AM (LU) | C |
I440617900 | BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "C" (USD) INC B | a134156794 | BNP PARIBAS AM (LU) | C |
145842832 | BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "N" (USD) ACC N | a134156816 | BNP PARIBAS AM (LU) | N |
I440623521 | BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY "N" (USD) INC | a134158199 | BNP PARIBAS AM (LU) | N |
145842808 | BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY DEFI "C" (HUF) ACC | a148461860 | BNP PARIBAS AM (LU) | C |
I440622194 | BNP PARIBAS TARGET RISK BALANCED "C" (EUR) ACC | a134157867 | BNP PARIBAS AM (LU) | C |
I440624061 | BNP PARIBAS TARGET RISK BALANCED "C" (EUR) INC | a134158334 | BNP PARIBAS AM (LU) | C |
110411006 | BNP PARIBAS TARGET RISK BALANCED "CRH" (USDHDG) ACC | a148462146 | BNP PARIBAS AM (LU) | CRH |
I493415149 | BNP PARIBAS TARGET RISK BALANCED "CRH" (USDHDG) INC | a148461237 | BNP PARIBAS AM (LU) | CRH |
010708893 | BNP PARIBAS TARGET RISK BALANCED "N" (EUR) ACC | a134157909 | BNP PARIBAS AM (LU) | N |
I440617594 | BNP PARIBAS TARGET RISK BALANCED "N" (EUR) INC | a134156717 | BNP PARIBAS AM (LU) | N |
026529352 | BNP PARIBAS TURKEY EQUITY "C" (EUR) ACC | a134156857 | BNP PARIBAS AM (LU) | C |
I440620312 | BNP PARIBAS TURKEY EQUITY "C" (EUR) INC | a134157397 | BNP PARIBAS AM (LU) | C |
082343318 | BNP PARIBAS TURKEY EQUITY "C" (USD) ACC | a134157398 | BNP PARIBAS AM (LU) | C |
082343385 | BNP PARIBAS TURKEY EQUITY "N" (EUR) ACC | a134157273 | BNP PARIBAS AM (LU) | N |
082343423 | BNP PARIBAS US GROWTH "C" (EUR) ACC | a134157298 | BNP PARIBAS AM (LU) | C |
082343458 | BNP PARIBAS US GROWTH "C" (USD) ACC | a134157299 | BNP PARIBAS AM (LU) | C |
I440619926 | BNP PARIBAS US GROWTH "C" (USD) INC | a134157300 | BNP PARIBAS AM (LU) | C |
082343440 | BNP PARIBAS US GROWTH "CH" (EURHDG) ACC | a134157324 | BNP PARIBAS AM (LU) | CH |
I440620026 | BNP PARIBAS US GROWTH "CH" (EURHDG) INC | a134157325 | BNP PARIBAS AM (LU) | CH |
082343512 | BNP PARIBAS US GROWTH "N" (USD) ACC | a134157302 | BNP PARIBAS AM (LU) | N |
I440616244 | BNP PARIBAS US HIGH YIELD BOND "C" (AUDHDG) INC | a134156380 | BNP PARIBAS AM (LU) | C |
019443736 | BNP PARIBAS US HIGH YIELD BOND "C" (EURHDG= | a134158111 | BNP PARIBAS AM (LU) | C |
011154948 | BNP PARIBAS US HIGH YIELD BOND "C" (USD) ACC | a134158078 | BNP PARIBAS AM (LU) | C |
I484706198 | BNP PARIBAS US HIGH YIELD BOND "C" (USD) INC | a146203187 | BNP PARIBAS AM (LU) | C |
220055183 | BNP PARIBAS US HIGH YIELD BOND "CLASSIC" (EUR) ACC | a161259412 | BNP PARIBAS AM (LU) | CLA |
I440623026 | BNP PARIBAS US HIGH YIELD BOND "CMD" INC | a134158075 | BNP PARIBAS AM (LU) | C |
011155065 | BNP PARIBAS US HIGH YIELD BOND "N" (USD) ACC | a134158079 | BNP PARIBAS AM (LU) | N |
I440614994 | BNP PARIBAS US MID CAP "C" (EUR) ACC | a134156067 | BNP PARIBAS AM (LU) | C |
I440616803 | BNP PARIBAS US MID CAP "C" (USD) ACC | a134156519 | BNP PARIBAS AM (LU) | C |
I440624064 | BNP PARIBAS US MID CAP "C" (USD) INC | a134158335 | BNP PARIBAS AM (LU) | C |
021219665 | BNP PARIBAS US MID CAP "C" (USDHDG) ACC | a134156534 | BNP PARIBAS AM (LU) | C |
102239962 | BNP PARIBAS US MID CAP "CH" (SGD) ACC | a148460947 | BNP PARIBAS AM (LU) | CH |
015424605 | BNP PARIBAS US MID CAP "N" (USD) ACC | a134156532 | BNP PARIBAS AM (LU) | N |
082341072 | BNP PARIBAS US SMALL CAP "C" (EUR) ACC | a134157304 | BNP PARIBAS AM (LU) | C |
I440614999 | BNP PARIBAS US SMALL CAP "C" (EUR) INC | a134156068 | BNP PARIBAS AM (LU) | C |
025180666 | BNP PARIBAS US SMALL CAP "C" (EURHDG) ACC | a134157316 | BNP PARIBAS AM (LU) | C |
I440619936 | BNP PARIBAS US SMALL CAP "C" (USD) ACC | a134157303 | BNP PARIBAS AM (LU) | C |
I440619986 | BNP PARIBAS US SMALL CAP "C" (USD) INC | a134157315 | BNP PARIBAS AM (LU) | C |
082341137 | BNP PARIBAS US SMALL CAP "N" (USD) ACC | a134157318 | BNP PARIBAS AM (LU) | N |
I440622629 | BNP PARIBAS USD MONEY MARKET "C" (USD) ACC | a134157976 | BNP PARIBAS AM (LU) | C |
I440618532 | BNP PARIBAS USD MONEY MARKET "C" (USD) INC | a134156952 | BNP PARIBAS AM (LU) | C |
019443680 | BNP PARIBAS USD SHORT DURATION BOND "C" (EUR HDG) ACC | a134158110 | BNP PARIBAS AM (LU) | C |
001218239 | BNP PARIBAS USD SHORT DURATION BOND "C" (USD) ACC | a134157977 | BNP PARIBAS AM (LU) | C |
I440617925 | BNP PARIBAS USD SHORT DURATION BOND "C" (USD) INC A | a134156800 | BNP PARIBAS AM (LU) | C |
I440616251 | BNP PARIBAS USD SHORT DURATION BOND "C" (USD) INC MONTHLY | a134156381 | BNP PARIBAS AM (LU) | C |
010706904 | BNP PARIBAS USD SHORT DURATION BOND "N" (USD) ACC | a134158074 | BNP PARIBAS AM (LU) | N |
129109734 | BNPP EASY MSCI EMERGING ESG FILTERED MIN TE "TRACK CLASSIC" (USD) ACC | a148461821 | BNP PARIBAS AM (LU) | C |
195313776 | BNPP EASY MSCI EMU SRI S-SERIES PAB 5A CAPPED"TC" (EUR) ACC | a148462098 | BNP PARIBAS AM (LU) | TC |
129109939 | BNPP EASY MSCI EUROPE ESG FILTERED MIN TE "TRACK CLASSIC" (EUR) ACC | a148461925 | BNP PARIBAS AM (LU) | C |
175304550 | BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5A CAPPED "TC" (EUR) ACC | a148461793 | BNP PARIBAS AM (LU) | TC |
I493418068 | BNPP EASY MSCI JAPAN ESG FILTERED MIN TE "TRACK CLASSIC" (EUR) ACC | a148461965 | BNP PARIBAS AM (LU) | C |
139407857 | BNPP EASY MSCI JAPAN EX CONTROVERSIAL WEAPONS "TCH" (EUR) ACC | a148461725 | BNP PARIBAS AM (LU) | TCH |
129110384 | BNPP EASY MSCI NORTH AMERICA ESG FILTERED MIN TE "TC" (USD) ACC | a161259478 | BNP PARIBAS AM (LU) | TC |
129110368 | BNPP EASY MSCI NORTH AMERICA ESG FILTERED MIN TE "TRACK CLASSIC" (EUR) ACC | a148461964 | BNP PARIBAS AM (LU) | C |
129110554 | BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE"TC" (USD) ACC | a161259455 | BNP PARIBAS AM (LU) | TC |
129110538 | BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE"TRACK CLASSIC" (EUR) ACC | a137499846 | BNP PARIBAS AM (LU) | C |
129110295 | BNPP EASY MSCI USA SRI S-SERIES PAB 5A CAPPED "TC" (USD) ACC | a148461610 | BNP PARIBAS AM (LU) | TC |
129110309 | BNPP EASY MSCI USA SRI S-SERIES PAB 5A CAPPED "TC" (USD) INC | a148461611 | BNP PARIBAS AM (LU) | TC |
129110830 | BNPP EASY MSCI WORLD SRI S-SERIES PAB 5A CAPPED "TRACK CLASSIC" (USD) ACC | a148461558 | BNP PARIBAS AM (LU) | C |
DGAGX | BNY MELLON APPRECIATION FUND | a115728095 | BNY Mellon Funds | Investor |
MIBDX | BNY MELLON BOND | a58805654 | BNY Mellon Funds | Investor |
BYMIX | BNY MELLON CORPORATE BOND | a58808110 | BNY Mellon Funds | Investor |
MIISX | BNY MELLON INCOME STOCK | a58805656 | BNY Mellon Funds | Investor |
MIIDX | BNY MELLON INTERMEDIATE BOND | a58805657 | BNY Mellon Funds | Investor |
MIMSX | BNY MELLON MID CAP MULTI-STRATEGY | a58805660 | BNY Mellon Funds | Investor |
PESPX | BNY MELLON Midcap Index | a115728099 | BNY Mellon Funds | Investor |
MOTIX | BNY MELLON MUNICIPAL OPPORTUNITIES | a58807230 | BNY Mellon Funds | Investor |
DAGVX | BNY MELLON STRATEGIC VALUE FUND-CL A | a115728090 | BNY Mellon Funds | Class A 5.75 |
DCGVX | BNY MELLON STRATEGIC VALUE FUND-CL C | a115728079 | BNY Mellon Funds | CLASS C |
DBMIX | BNYM BOND MARKET INDEX | a115728073 | BNY Mellon Funds | Investor |
AVGAX | BNYM Dynamic Total Return FUND | a119771539 | BNY Mellon Funds | Class A 5.75 |
AVGCX | BNYM Dynamic Total Return Fund | a119846797 | BNY Mellon Funds | CLASS C |
DQIAX | BNYM EQUITY INCOME FUND-CL A | a115728074 | BNY Mellon Funds | Class A 5.75 |
DQICX | BNYM EQUITY INCOME FUND-CL C | a119846804 | BNY Mellon Funds | CLASS C |
DRRAX | BNYM GLOBAL REAL RETURN FUND CL-A | a119771541 | BNY Mellon Funds | Class A 5.75 |
DRRCX | BNYM GLOBAL REAL RETURN FUND CL-C | a119846798 | BNY Mellon Funds | CLASS C |
DRNYX | BNYM NEW YORK TAX EXEMPT BOND FUND IN | a115762337 | BNY Mellon Funds | No Load |
DMCVX | BNYM OPPORTUNISTIC MIDCAP VALUE | a115728077 | BNY Mellon Funds | Class A 5.75 |
DWOAX | BNYM RESEARCH GROWTH FUND-CL A | a115728096 | BNY Mellon Funds | Class A 5.75 |
DWOCX | BNYM RESEARCH GROWTH FUND-CL C | a119846787 | BNY Mellon Funds | CLASS C |
DSCVX | BNYM SMALL COMPANY VALUE FUND | a115728094 | BNY Mellon Funds | No Load |
DBMZX | BNYM Small/Mid Cap | a122860120 | BNY Mellon Funds | CLASS Z |
DBMAX | BNYM SMALL/MID CAP GROWTH CL-A | a119771554 | BNY Mellon Funds | Class A 5.75 |
DBMCX | BNYM SMALL/MID CAP GROWTH CL-C | a119846814 | BNY Mellon Funds | CLASS C |
DGEAX | BNYMellon Global Emerging Markets | a119771517 | BNY Mellon Funds | Class A 5.75 |
DGECX | BNYMellon Global Emerging Markets | a119846773 | BNY Mellon Funds | CLASS C |
DTMGX | BNYMellon Tax Managed Growth Fund-Cl A | a119771542 | BNY Mellon Funds | Class A 5.75 |
DPTAX | BNYMellon Tax Managed Growth Fund-Cl C | a119846802 | BNY Mellon Funds | CLASS C |
DTGRX | BNYMellon Technology Growth Fund-Cl A | a119771520 | BNY Mellon Funds | Class A 5.75 |
DTGCX | BNYMellon Technology Growth Fund-Cl C | a119846818 | BNY Mellon Funds | CLASS C |
DPUAX | BNYMellon U.S. Equity Fund-Cl A | a119771538 | BNY Mellon Funds | Class A 5.75 |
DPUCX | BNYMellon U.S. Equity Fund-Cl C | a119846795 | BNY Mellon Funds | CLASS C |
PGROX | BNYMellon Worldwide Growth Fund - Cl A | a119771550 | BNY Mellon Funds | Class A 5.75 |
PGRCX | BNYMellon Worldwide Growth Fund - Cl C | a119846819 | BNY Mellon Funds | CLASS C |
APBDX | Bond Fund Investor | a58804436 | Cavanal Hill Funds | Investor |
BACPX | BR 20/80 Target Allocation - Investor A | a58693300 | Blackrock Funds | INVESTOR A |
BCCPX | BR 20/80 Target Allocation - Investor C | a58693301 | Blackrock Funds | INVESTOR C |
BAMPX | BR 40/60 Target Allocation - Investor A | a58693303 | Blackrock Funds | INVESTOR A |
BCMPX | BR 40/60 Target Allocation - Investor C | a58693304 | Blackrock Funds | INVESTOR C |
BAGPX | BR 60/40 Target Allocation - Investor A | a58693306 | Blackrock Funds | INVESTOR A |
BCGPX | BR 60/40 Target Allocation - Investor C | a58693307 | Blackrock Funds | INVESTOR C |
BAAPX | BR 80/20 Target Allocation - Investor A | a58693309 | Blackrock Funds | INVESTOR A |
BCAPX | BR 80/20 Target Allocation - Investor C | a58693310 | Blackrock Funds | INVESTOR C |
BLSAX | BR Advantage Emerging Markets - A | a58694689 | Blackrock Funds | INVESTOR A |
BLSCX | BR Advantage Emerging Markets - C | a58694690 | Blackrock Funds | INVESTOR C |
MDGCX | BR Advantage Global - A | a58691690 | Blackrock Funds | INVESTOR A |
MCGCX | BR Advantage Global - C | a58691665 | Blackrock Funds | INVESTOR C |
BROAX | BR Advantage International - A | a58693358 | Blackrock Funds | INVESTOR A |
BROCX | BR Advantage International - C | a58693360 | Blackrock Funds | INVESTOR C |
BDSAX | BR Advantage Small Cap Core - A | a58801935 | Blackrock Funds | INVESTOR A |
BDSCX | BR Advantage Small Cap Core - C | a58801936 | Blackrock Funds | INVESTOR C |
CSGEX | BR Advantage Small Cap Growth - Inv A | a58691580 | Blackrock Funds | INVESTOR A |
MDSPX | BR Advantage US Total Markets - A | a58691667 | Blackrock Funds | INVESTOR A |
MCSPX | BR Advantage US Total Markets - C | a58691676 | Blackrock Funds | INVESTOR C |
MDCPX | BR BALANCED CAPITAL - CLASS A | a58691672 | Blackrock Funds | INVESTOR A |
MCCPX | BR BALANCED CAPITAL - CLASS C | a58691649 | Blackrock Funds | INVESTOR C |
MECMX | BR California Municipal Oppt - Inv A | a58693420 | Blackrock Funds | INVESTOR A |
MFCMX | BR California Municipal Oppt - Inv C | a58693421 | Blackrock Funds | INVESTOR C |
MDFGX | BR Capital Appreciation - Investor A | a58692236 | Blackrock Funds | INVESTOR A |
MCFGX | BR Capital Appreciation - Investor C | a58692237 | Blackrock Funds | INVESTOR C |
BCBAX | BR Core Bond - Investor A | a106733886 | Blackrock Funds | INVESTOR A |
BCBCX | BR Core Bond - Investor C | a106733887 | Blackrock Funds | INVESTOR C |
BCRAX | BR CoreAlpha Bond - Class A | a106733882 | Blackrock Funds | INVESTOR A |
BCRCX | BR CoreAlpha Bond - Class C | a106733883 | Blackrock Funds | INVESTOR C |
BARDX | BR Developed Real Estate Index - A | a73173172 | Blackrock Funds | INVESTOR A |
BDHAX | BR Dynamic High Income - A | a66652372 | Blackrock Funds | INVESTOR A |
BDHCX | BR Dynamic High Income - C | a66652373 | Blackrock Funds | INVESTOR C |
MDDCX | BR Emerging Markets - Investor A | a58691666 | Blackrock Funds | INVESTOR A |
MCDCX | BR Emerging Markets - Investor C | a58691654 | Blackrock Funds | INVESTOR C |
MXCAX | BR Emerging Markets ex-China - A | a183541040 | Blackrock Funds | INVESTOR A |
BACAX | BR Energy Opportunities - A | a58693008 | Blackrock Funds | INVESTOR A |
BACCX | BR Energy Opportunities - C | a58693010 | Blackrock Funds | INVESTOR C |
MDDVX | BR Equity Dividend Fund - Investor A | a58691647 | Blackrock Funds | INVESTOR A |
MCDVX | BR Equity Dividend Fund - Investor C | a42536819 | Blackrock Funds | INVESTOR C |
MDEFX | BR EUROFUND - A | a58691670 | Blackrock Funds | INVESTOR A |
BALPX | BR Event Driven Equity - Investor A | a60775839 | Blackrock Funds | INVESTOR A |
BCLPX | BR Event Driven Equity -Investor C | a60775840 | Blackrock Funds | INVESTOR C |
BFRAX | BR Floating Rate Income - Investor A | a106200305 | Blackrock Funds | INVESTOR A |
BFRCX | BR Floating Rate Income - Investor C | a106733901 | Blackrock Funds | INVESTOR C |
MDFOX | BR Focus Growth - Investor A | a58692056 | Blackrock Funds | INVESTOR A |
MCFOX | BR Focus Growth - Investor C | a58794493 | Blackrock Funds | INVESTOR C |
BABDX | BR Global Dividend - Investor A | a58693873 | Blackrock Funds | INVESTOR A |
BCBDX | BR Global Dividend - Investor C | a58693874 | Blackrock Funds | INVESTOR C |
BDMAX | BR Global Equity Market Neutral Fund - A | a58694939 | Blackrock Funds | INVESTOR A |
BDMCX | BR Global Equity Market Neutral Fund - C | a58694941 | Blackrock Funds | INVESTOR C |
BGCAX | BR Global Long/Short Credit - Investor A | a106733904 | Blackrock Funds | INVESTOR A |
BGCCX | BR Global Long/Short Credit - Investor C | a106733905 | Blackrock Funds | INVESTOR C |
SHSAX | BR HEALTH SCIENCES OPPS - INVESTOR A | a58692615 | Blackrock Funds | INVESTOR A |
SHSCX | BR HEALTH SCIENCES OPPS - INVESTOR C | a58692617 | Blackrock Funds | INVESTOR C |
BHYAX | BR High Yield Bond - Investor A | a106200309 | Blackrock Funds | INVESTOR A |
BHYCX | BR High Yield Bond - Investor C | a106200310 | Blackrock Funds | INVESTOR C |
MDYHX | BR High Yield Municipal - Investor A | a58693331 | Blackrock Funds | INVESTOR A |
MCYHX | BR High Yield Municipal - Investor C | a58693346 | Blackrock Funds | INVESTOR C |
CIGAX | BR Impact Mortgage Fund - A | a106733924 | Blackrock Funds | INVESTOR A |
BIGCX | BR Impact Mortgage Fund - C | a106733925 | Blackrock Funds | INVESTOR C |
BMSAX | BR Income - Investor A | a106733889 | Blackrock Funds | INVESTOR A |
BMSCX | BR Income Fund - Investor C | a106733890 | Blackrock Funds | INVESTOR C |
BPRAX | BR INFLATION PROTECTED BD - CLASS A | a106200313 | Blackrock Funds | INVESTOR A |
BPRCX | BR INFLATION PROTECTED BD - CLASS C | a106733915 | Blackrock Funds | INVESTOR C |
BREAX | BR INTERNATIONAL OPPORTUNITIES-CLASS A | a58692080 | Blackrock Funds | INVESTOR A |
BRECX | BR INTERNATIONAL OPPORTUNITIES-CLASS C | a58692082 | Blackrock Funds | INVESTOR C |
MCLRX | BR LARGE CAP CORE - CLASS C | a58692038 | Blackrock Funds | INVESTOR C |
MDLRX | BR Large Cap Core - Investor A | a58692039 | Blackrock Funds | INVESTOR A |
MDBAX | BR Large Cap Focus Value - A | a58691671 | Blackrock Funds | INVESTOR A |
MCBAX | BR Large Cap Focus Value - C | a58691652 | Blackrock Funds | INVESTOR C |
MDLVX | BR LARGE CAP VALUE - CLASS A | a58692036 | Blackrock Funds | INVESTOR A |
MCLVX | BR LARGE CAP VALUE - CLASS C | a58692035 | Blackrock Funds | INVESTOR C |
LPWAX | BR LifePath Dynamic 2065 - Investor A | a121489464 | Blackrock Funds | INVESTOR A |
LILAX | BR LifePath Index 2025 Fund - Investor A | a58694697 | Blackrock Funds | INVESTOR A |
LIZAX | BR LifePath Index 2060 - Investor A | a79722877 | Blackrock Funds | INVESTOR A |
LIWAX | BR LifePath Index 2065 Fund - A | a121489462 | Blackrock Funds | INVESTOR A |
LIRAX | BR LifePath Index Retire Fund - A | a58694724 | Blackrock Funds | INVESTOR A |
BLDAX | BR LOW DURATION BOND - CLASS A | a106200314 | Blackrock Funds | INVESTOR A |
BLDCX | BR LOW DURATION BOND - CLASS C | a106733918 | Blackrock Funds | INVESTOR C |
CMGAX | BR LOW DURATION BOND - INVESTOR A1 | a106733917 | Blackrock Funds | INVESTOR A1 |
BLADX | BR Managed Income - Investor A | a58693225 | Blackrock Funds | INVESTOR A |
BMGAX | BR MID CAP GROWTH EQUITY - CLASS A | a58691936 | Blackrock Funds | INVESTOR A |
BMGCX | BR MID CAP GROWTH EQUITY - CLASS C | a58691938 | Blackrock Funds | INVESTOR C |
MDRFX | BR Mid-Cap Value - A | a58691736 | Blackrock Funds | INVESTOR A |
MCRFX | BR Mid-Cap Value - C | a58691735 | Blackrock Funds | INVESTOR C |
BRMAX | BR Midcap Index - Investor A | a79722876 | Blackrock Funds | INVESTOR A |
BAICX | BR Multi-Asset Income - Investor A | a58693875 | Blackrock Funds | INVESTOR A |
BCICX | BR Multi-Asset Income - Investor C | a58799037 | Blackrock Funds | INVESTOR C |
MDNLX | BR NATIONAL MUNICIPAL - CLASS A | a58691678 | Blackrock Funds | INVESTOR A |
MFNLX | BR NATIONAL MUNICPAL - CLASS C | a58693422 | Blackrock Funds | INVESTOR C |
MDGRX | BR NATURAL RESOURCES TRUST - CLASS A | a58691669 | Blackrock Funds | INVESTOR A |
MCGRX | BR NATURAL RESOURCES TRUST - CLASS C | a58691677 | Blackrock Funds | INVESTOR C |
MFNJX | BR NEW JERESEY MUNICIPAL BD - CLASS C | a58693442 | Blackrock Funds | INVESTOR C |
MENJX | BR NEW JERSEY MUNICIPAL BD - CLASS A | a58693441 | Blackrock Funds | INVESTOR A |
MFNKX | BR New York Muni Opp - Investor C | a58693444 | Blackrock Funds | INVESTOR C |
MENKX | BR New York Muni Oppt - Investor A | a58693443 | Blackrock Funds | INVESTOR A |
MDPCX | BR PACIFIC - INVESTOR A | a58691668 | Blackrock Funds | INVESTOR A |
MFPYX | BR PENNSYLVANIA MUNI BOND - CLASS C | a58693446 | Blackrock Funds | INVESTOR C |
MEPYX | BR PENNSYLVANIA MUNI BOND- CLASS A | a58693445 | Blackrock Funds | INVESTOR A |
BSPAX | BR S&P 500 Index Fund - Investor A | a58800976 | Blackrock Funds | INVESTOR A |
BGSAX | BR SCIENCE & TECH OPPS-CLASS A | a42536815 | Blackrock Funds | INVESTOR A |
BGSCX | BR SCIENCE & TECH OPPS-CLASS C | a58692078 | Blackrock Funds | INVESTOR C |
BAIPX | BR Short-Term Inflation-Protected Sec A | a79722878 | Blackrock Funds | INVESTOR A |
MELMX | BR Short-Term Municipal - Investor A | a58693423 | Blackrock Funds | INVESTOR A |
MFLMX | BR Short-Term Municipal - Investor C | a58693424 | Blackrock Funds | INVESTOR C |
MDSKX | BR SMALL CAP INDEX - CLASS A | a58691863 | Blackrock Funds | INVESTOR A |
BSMAX | BR Small/Mid Cap Index Fund - Investor A | a73173171 | Blackrock Funds | INVESTOR A |
MDWIX | BR Strategic Global Bond - Investor A | a58691679 | Blackrock Funds | INVESTOR A |
MHWIX | BR Strategic Global Bond - Investor C | a58693418 | Blackrock Funds | INVESTOR C |
BASIX | BR STRATEGIC INCOME OPPORTUNITIES-CL A | a106200316 | Blackrock Funds | INVESTOR A |
BSICX | BR STRATEGIC INCOME OPPORTUNITIES-CL C | a106733922 | Blackrock Funds | INVESTOR C |
MEMTX | BR Strategic Muni Opp - Investor A | a58693439 | Blackrock Funds | INVESTOR A |
MFMTX | BR Strategic Muni Opp - Investor C | a58693440 | Blackrock Funds | INVESTOR C |
MSAXX | BR SUMMIT CASH RESERVES - CLASS A | a58691153 | Blackrock Funds | INVESTOR A |
BIAAX | BR Sustainable Adv CoreAlpha Bd - A | a106733911 | Blackrock Funds | INVESTOR A |
BIACX | BR Sustainable Adv CoreAlpha Bd - C | a106733912 | Blackrock Funds | INVESTOR C |
BIRAX | BR Sustainable Advantage Lg Cap Core - A | a79722879 | Blackrock Funds | INVESTOR A |
BIRCX | BR Sustainable Advantage Lg Cap Core - C | a80619844 | Blackrock Funds | INVESTOR C |
BAMBX | BR Systematic Multi-Strategy - A | a106733880 | Blackrock Funds | INVESTOR A |
BMBCX | BR Systematic Multi-Strategy - C | a106733881 | Blackrock Funds | INVESTOR C |
PCBAX | BR Tactical Opportunities - Investor A | a58691477 | Blackrock Funds | INVESTOR A |
BRBCX | BR Tactical Opportunities - Investor C | a58691356 | Blackrock Funds | INVESTOR C |
MDHQX | BR TOTAL RETURN-INVESTOR A | a58693921 | Blackrock Funds | INVESTOR A |
MFHQX | BR TOTAL RETURN-INVESTOR C | a58692657 | Blackrock Funds | INVESTOR C |
BASMX | BR Total Stock Market Index - A | a73173173 | Blackrock Funds | INVESTOR A |
BMECX | BR U.S. OPPORTUNITIES-CLASS C | a42536987 | Blackrock Funds | INVESTOR C |
MDEGX | BR Unconstrained Equity - Class A | a58693181 | Blackrock Funds | INVESTOR A |
MCEGX | BR Unconstrained Equity - Class C | a58693183 | Blackrock Funds | INVESTOR C |
BALSX | BR US Insights Long/Short Equity - A | a186336237 | Blackrock Funds | INVESTOR A |
BMPAX | BR US Mortgage Portfolio - Class A | a106751018 | Blackrock Funds | INVESTOR A |
BMPCX | BR US Mortgage Portfolio - Class C | a106751019 | Blackrock Funds | INVESTOR C |
BMOAX | BR US Total Bond Index - Investor A | a58694520 | Blackrock Funds | INVESTOR A |
PINXX | BR Wealth Liquid Enviro Aware - A | a58691407 | Blackrock Funds | INVESTOR A |
BMCXX | BR Wealth Liquid Enviro Aware - C | a58691870 | Blackrock Funds | INVESTOR C |
BLYAX | Bridgeway Large Cap Growth Fund - A | a82322787 | American Beacon | A CLASS |
BWLAX | Bridgeway Large Cap Value Fund - A | a58694535 | American Beacon | A CLASS |
BAQAX | Brown Advisory Emerging Mkt Sel Adv | a58809025 | Brown Advisory Funds | Advisor |
BADAX | Brown Advisory Equity Income Advisor | a58808000 | Brown Advisory Funds | Advisor |
BAFAX | Brown Advisory Flexible Equity Advisor | a58806682 | Brown Advisory Funds | Advisor |
00BVVHPB2 | BROWN ADVISORY GLOBAL LEADERS "A" (EURHDG) ACC | a142144739 | BROWN ADVISORY LLC (IE) | A |
00BVVHP45 | BROWN ADVISORY GLOBAL LEADERS "A" (USD) ACC | a142144738 | BROWN ADVISORY LLC (IE) | A |
00BVVHPD4 | BROWN ADVISORY GLOBAL LEADERS "P" (EURHDG) ACC | a142144740 | BROWN ADVISORY LLC (IE) | P |
BAGAX | Brown Advisory Growth Equity Advisor | a58806959 | Brown Advisory Funds | Advisor |
BAIAX | Brown Advisory Intermediate Inc Advisor | a58804517 | Brown Advisory Funds | Advisor |
BAUAX | Brown Advisory Small-Cap Fund Value Adv | a58808036 | Brown Advisory Funds | Advisor |
BASAX | Brown Advisory Small-Cap Growth Advisor | a58806960 | Brown Advisory Funds | Advisor |
00BFXC1K4 | BROWN ADVISORY US EQUITY GROWTH "A" (EUR) ACC | a142143662 | BROWN ADVISORY LLC (IE) | A |
00B2NN656 | BROWN ADVISORY US EQUITY GROWTH "A" (EURHDG) ACC | a142143413 | BROWN ADVISORY LLC (IE) | A |
00B0PVD64 | BROWN ADVISORY US EQUITY GROWTH "A" (USD) ACC | a142144708 | BROWN ADVISORY LLC (IE) | A |
00B4TVJL5 | BROWN ADVISORY US EQUITY GROWTH "P" (EURHDG) ACC | a142144990 | BROWN ADVISORY LLC (IE) | P |
00B4M0533 | BROWN ADVISORY US EQUITY GROWTH "P" (USD) ACC | a142144709 | BROWN ADVISORY LLC (IE) | P |
00BJ357X6 | BROWN ADVISORY US FLEXIBLE EQUITY "A" (EURHDG) ACC | a148461214 | BROWN ADVISORY LLC (IE) | A |
00BJ357Q9 | BROWN ADVISORY US FLEXIBLE EQUITY "A" (USD) ACC | a142144413 | BROWN ADVISORY LLC (IE) | A |
00B2NN690 | BROWN ADVISORY US SMALLER COMPANIES "A" (EURHDG) ACC | a142144953 | BROWN ADVISORY LLC (IE) | A |
00B0PVDG4 | BROWN ADVISORY US SMALLER COMPANIES "A" (USD) ACC | a142143463 | BROWN ADVISORY LLC (IE) | A |
00B4JQVX6 | BROWN ADVISORY US SMALLER COMPANIES "P" (EURHDG) ACC | a142144996 | BROWN ADVISORY LLC (IE) | P |
00BF1T6Q8 | BROWN ADVISORY US SUSTAINABLE GROWTH "A" (EUR) ACC | a142143778 | BROWN ADVISORY LLC (IE) | A |
00BG0R2Z1 | BROWN ADVISORY US SUSTAINABLE GROWTH "A" (EURHDG) ACC | a142143779 | BROWN ADVISORY LLC (IE) | A |
00BF1T6L3 | BROWN ADVISORY US SUSTAINABLE GROWTH "A" (USD) ACC | a142143777 | BROWN ADVISORY LLC (IE) | A |
I470231390 | BROWN ADVISORY US SUSTAINABLE GROWTH "A" (USD) INC | a142143428 | BROWN ADVISORY LLC (IE) | A |
BAWAX | Brown Advisory-Sustainable Growth Adv | a58809088 | Brown Advisory Funds | Advisor |
BAHAX | Brown Advisory-WMC Strat Euro Equity Adv | a58809272 | Brown Advisory Funds | Advisor |
141781383 | BSF ASIA PACIFIC ABSOLUTE RETURN "A" (EUR) ACC | a124127982 | BLACKROCK LUX (LU) | A |
I402367861 | BSF ASIA PACIFIC ABSOLUTE RETURN "A" (EURHDG) INC | a124127983 | BLACKROCK LUX (LU) | A |
151302041 | BSF ASIA PACIFIC ABSOLUTE RETURN "A" (GBP) ACC | a124128517 | BLACKROCK LUX (LU) | A |
141781413 | BSF ASIA PACIFIC ABSOLUTE RETURN "E2" (EUR) ACC | a124127985 | BLACKROCK LUX (LU) | E2 |
149598227 | BSF ASIA PACIFIC ABSOLUTE RETURN "E2" (EURHDG) ACC | a124598070 | BLACKROCK LUX (LU) | E2 |
140075132 | BSF BLACKROCK GLOBAL EVENT DRIVEN "A2" (CHFHDG) ACC | a124129161 | BLACKROCK LUX (LU) | A2 |
127892865 | BSF BLACKROCK GLOBAL EVENT DRIVEN "E2" (EUR) ACC | a124128439 | BLACKROCK LUX (LU) | E2 |
150815843 | BSF BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN "A" (EURHDG) ACC | a124129274 | BLACKROCK LUX (LU) | A |
150815797 | BSF BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN "A" (USD) ACC | a124129272 | BLACKROCK LUX (LU) | A |
150815851 | BSF BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN "E2" (EURHDG) ACC | a124129275 | BLACKROCK LUX (LU) | E2 |
116251671 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN "A2" (EURHDG) ACC | a124128430 | BLACKROCK LUX (LU) | A2 |
I402369552 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN "A2" (GBPHDG) ACC | a124128406 | BLACKROCK LUX (LU) | A2 |
112205683 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN "A2" (SEKHDG) ACC | a124128443 | BLACKROCK LUX (LU) | A2 |
106925011 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN "A2" (USD) ACC | a124128638 | BLACKROCK LUX (LU) | A2 |
106925127 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN "E2" (EUR HDG) ACC | a124128519 | BLACKROCK LUX (LU) | E2 |
135290602 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR "A" (EURHDG) ACC | a124129162 | BLACKROCK LUX (LU) | A |
160929928 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR "A" (SEKHDG) ACC | a124129054 | BLACKROCK LUX (LU) | A |
135290599 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR "A2" (USD) ACC | a124128679 | BLACKROCK LUX (LU) | A2 |
I402372249 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR "A4" (EURHDG) INC | a124129080 | BLACKROCK LUX (LU) | A4 |
I402372246 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR "A4" (USD) INC | a124129079 | BLACKROCK LUX (LU) | A4 |
137303515 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR "E" (EUR) ACC | a124129251 | BLACKROCK LUX (LU) | E |
137303523 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR "E" (EURHEDGED) ACC | a124129252 | BLACKROCK LUX (LU) | E |
127083967 | BSF BLACKROCK SYSTEMATIC SUSTAINABLE GLOBAL EQUITY "A2" (USD) ACC | a124128514 | BLACKROCK LUX (LU) | A2 |
127083983 | BSF BLACKROCK SYSTEMATIC SUSTAINABLE GLOBAL EQUITY "E2" (EUR) ACC | a124128671 | BLACKROCK LUX (LU) | E2 |
127083991 | BSF BLACKROCK SYSTEMATIC SUSTAINABLE GLOBAL EQUITY "E2" (EURHEDGED) ACC | a124128672 | BLACKROCK LUX (LU) | E2 |
084097497 | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "A2" (AUD) ACC | a124128753 | BLACKROCK LUX (LU) | A2 |
072589246 | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "A2" (EURHDG) ACC | a124598206 | BLACKROCK LUX (LU) | A2 |
078432411 | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "A2" (GBP) ACC | a124598205 | BLACKROCK LUX (LU) | A2 |
076556245 | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "A2" (SEKHDG) ACC | a124598207 | BLACKROCK LUX (LU) | A2 |
072588754 | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "A2" (USD) ACC | a124597975 | BLACKROCK LUX (LU) | A2 |
126659261 | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN "E2" (EURHEDGED) ACC | a124128436 | BLACKROCK LUX (LU) | E2 |
049681798 | BSF DYNAMIC DIVERSIFIED GROWTH "A2" (EUR) ACC) ACC | a124128060 | BLACKROCK LUX (LU) | A2 |
072465423 | BSF DYNAMIC DIVERSIFIED GROWTH "A2" (SEKHDG) ACC | a124129529 | BLACKROCK LUX (LU) | A2 |
058667889 | BSF DYNAMIC DIVERSIFIED GROWTH "E2" (EUR) ACC | a124597941 | BLACKROCK LUX (LU) | E2 |
128997008 | BSF EMERGING MARKETS EQUITY STRATEGIES "A2" (USD) ACC | a124128855 | BLACKROCK LUX (LU) | A2 |
132184780 | BSF EMERGING MARKETS EQUITY STRATEGIES "E2" (EUR) ACC | a124128669 | BLACKROCK LUX (LU) | E2 |
156786314 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A" (CHFHDG) ACC | a124128960 | BLACKROCK LUX (LU) | A |
171560608 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A" (SEKHDG) ACC | a124128966 | BLACKROCK LUX (LU) | A |
107245154 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A2" (EURHDG) ACC | a124128857 | BLACKROCK LUX (LU) | A2 |
094038227 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A2" (USD) ACC | a124370139 | BLACKROCK LUX (LU) | A2 |
I433074709 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND "A4" (GBPHDG) INC | a132184779 | BLACKROCK LUX (LU) | A4 |
094912814 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND "E2" (EUR HDG) ACC | a124129724 | BLACKROCK LUX (LU) | E2 |
094912849 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND "E2" (USD) ACC | a124129723 | BLACKROCK LUX (LU) | E2 |
170655974 | BSF EMERGING MARKETS SHORT DURATION BOND "A" (USD) ACC | a124129311 | BLACKROCK LUX (LU) | A |
170656024 | BSF EMERGING MARKETS SHORT DURATION BOND "E" (EURHDG) ACC | a124129354 | BLACKROCK LUX (LU) | E |
178603701 | BSF EMERGING MARKETS SHORT DURATION BOND "E2" (EUR) ACC | a124129433 | BLACKROCK LUX (LU) | E2 |
I402373666 | BSF EMERGING MARKETS SHORT DURATION BOND "E5" (EUR) INC | a124129434 | BLACKROCK LUX (LU) | E5 |
I402371591 | BSF EMERGING MARKETS SHORT DURATION BOND "E5" (EURHDG) INC | a124128915 | BLACKROCK LUX (LU) | E5 |
041170441 | BSF EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC | a124129442 | BLACKROCK LUX (LU) | A2 |
I402374132 | BSF EUROPEAN ABSOLUTE RETURN "A4" (EUR) INC | a124129551 | BLACKROCK LUX (LU) | A4 |
041466588 | BSF EUROPEAN ABSOLUTE RETURN "E2" (EUR) ACC | a124129278 | BLACKROCK LUX (LU) | E2 |
031392322 | BSF EUROPEAN OPPORTUNITIES EXTENSION "A2" (EUR) ACC | a124129599 | BLACKROCK LUX (LU) | A2 |
I402374237 | BSF EUROPEAN OPPORTUNITIES EXTENSION "A4" (GBP) INC | a124129577 | BLACKROCK LUX (LU) | A4 |
041879092 | BSF EUROPEAN OPPORTUNITIES EXTENSION "E2" ACC | a124128304 | BLACKROCK LUX (LU) | E2 |
143351599 | BSF EUROPEAN SELECT STRATEGIES "A" (CZKHDG) ACC | a124598305 | BLACKROCK LUX (LU) | A |
127172510 | BSF EUROPEAN SELECT STRATEGIES "A2" (EUR) ACC | a124128636 | BLACKROCK LUX (LU) | A2 |
I402370593 | BSF EUROPEAN SELECT STRATEGIES "A4" (EUR) INC | a124128666 | BLACKROCK LUX (LU) | A4 |
127172544 | BSF EUROPEAN SELECT STRATEGIES "E2" (EUR) ACC | a124128437 | BLACKROCK LUX (LU) | E2 |
I402369682 | BSF EUROPEAN SELECT STRATEGIES "E5" (EUR) INC | a124128438 | BLACKROCK LUX (LU) | E5 |
189359730 | BSF EUROPEAN UNCONSTRAINED "A" (EUR) ACC | a124128245 | BLACKROCK LUX (LU) | A |
191985524 | BSF EUROPEAN UNCONSTRAINED "E2" (EUR) ACC | a121838426 | BLACKROCK LUX (LU) | E2 |
078353066 | BSF GLOBAL ABSOLUTE RETURN BOND "A2" (EUR) ACC | a124129601 | BLACKROCK LUX (LU) | A2 |
088461169 | BSF GLOBAL ABSOLUTE RETURN BOND "A2" (SEK HDG) ACC | a124370158 | BLACKROCK LUX (LU) | A2 |
097201030 | BSF GLOBAL ABSOLUTE RETURN BOND "A2" (USDHDG) ACC | a124128786 | BLACKROCK LUX (LU) | A2 |
080264097 | BSF GLOBAL ABSOLUTE RETURN BOND "E2" (EUR) ACC | a124597871 | BLACKROCK LUX (LU) | E2 |
191985567 | BSF GLOBAL EQUITY ABSOLUTE RETURN "E2" (EUR) ACC | a121838481 | BLACKROCK LUX (LU) | E2 |
137638487 | BSF GLOBAL EVENT DRIVEN "A2" (EURHDG) AC C | a124128678 | BLACKROCK LUX (LU) | A2 |
125162088 | BSF GLOBAL EVENT DRIVEN "A2" (USD) ACC | a124128637 | BLACKROCK LUX (LU) | A2 |
I402372944 | BSF GLOBAL EVENT DRIVEN "A4" (EURHDG) INC | a124129254 | BLACKROCK LUX (LU) | A4 |
127892857 | BSF GLOBAL EVENT DRIVEN "E2" (EURHEDGED) ACC | a124128670 | BLACKROCK LUX (LU) | E2 |
166903599 | BSF GLOBAL REAL ASSET SECURITIES "A" (USD) ACC | a124129419 | BLACKROCK LUX (LU) | A |
I433078079 | BSF GLOBAL REAL ASSET SECURITIES "A" (USD) INC | a132185621 | BLACKROCK LUX (LU) | A |
I463338681 | BSF GLOBAL REAL ASSET SECURITIES "A3" (USDHDG) INC | a140159381 | BLACKROCK LUX (LU) | A3 |
166903688 | BSF GLOBAL REAL ASSET SECURITIES "E2" (EUR) ACC | a124129421 | BLACKROCK LUX (LU) | E2 |
181785233 | BSF MANAGED INDEX PORTFOLIO - DEFENSIVE "A2" (GBPHDG) ACC | a124128970 | BLACKROCK LUX (LU) | A2 |
181785241 | BSF MANAGED INDEX PORTFOLIO - GROWTH "A" (GBPHDG) ACC | a124129009 | BLACKROCK LUX (LU) | A |
207591122 | BSF MANAGED INDEX PORTFOLIO - GROWTH "E2" (EUR) ACC | a132185012 | BLACKROCK LUX (LU) | E2 |
I402372346 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE "A2" (EUR) INC | a124129104 | BLACKROCK LUX (LU) | A2 |
173324740 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE "A2" (USDHDG) ACC | a124129140 | BLACKROCK LUX (LU) | A2 |
207591114 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE "E2" (EUR) ACC | a132185011 | BLACKROCK LUX (LU) | E2 |
129814225 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "A2" (USDHDG) ACC | a124128447 | BLACKROCK LUX (LU) | A2 |
I402369736 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE "A4" (EUR) INC | a124128452 | BLACKROCK LUX (LU) | A4 |
124152488 | BSF MANAGED INDEX PORTFOLIOS - GROWTH "A2" (EUR) ACC | a124128453 | BLACKROCK LUX (LU) | A2 |
129814535 | BSF MANAGED INDEX PORTFOLIOS - GROWTH "A2" (USDHDG) ACC | a124128501 | BLACKROCK LUX (LU) | A2 |
I402369747 | BSF MANAGED INDEX PORTFOLIOS - GROWTH "A4" (EUR) INC | a124128454 | BLACKROCK LUX (LU) | A4 |
181785250 | BSF MANAGED INDEX PORTFOLIOS - MODERATE "A" (GBPHDG) ACC | a124129010 | BLACKROCK LUX (LU) | A |
129814349 | BSF MANAGED INDEX PORTFOLIOS - MODERATE "A2" (USDHDG) ACC | a124128508 | BLACKROCK LUX (LU) | A2 |
I402369982 | BSF MANAGED INDEX PORTFOLIOS - MODERATE "A4" (EUR) INC | a124128513 | BLACKROCK LUX (LU) | A4 |
173324707 | BSF MANAGED INDEX PORTFOLIOS CONSERVATIVE "A2" ( USD) ACC | a132183319 | BLACKROCK LUX (LU) | D4 |
124152461 | BSF MANAGED INDEX PORTFOLIOS DEFENSIVE "A2" (EUR ) ACC | a124128445 | BLACKROCK LUX (LU) | A2 |
207591149 | BSF MANAGED INDEX PORTFOLIOS DEFENSIVE "E2" (EUR) ACC | a132185013 | BLACKROCK LUX (LU) | E2 |
124152470 | BSF MANAGED INDEX PORTFOLIOS MODERATE "A2" (EUR) ACC | a124128506 | BLACKROCK LUX (LU) | A2 |
207591157 | BSF MANAGED INDEX PORTFOLIOS MODERATE "E2" (EUR) ACC | a132185014 | BLACKROCK LUX (LU) | E2 |
143539563 | BSF SUSTAINABLE EURO BOND "A" (EUR) ACC | a124598193 | BLACKROCK LUX (LU) | A |
I404131796 | BSF SUSTAINABLE EURO BOND "A" (EUR) INC | a124598194 | BLACKROCK LUX (LU) | A |
149598235 | BSF SUSTAINABLE EURO BOND "E2" (EUR) ACC | a124598071 | BLACKROCK LUX (LU) | E2 |
202630120 | BSF SUSTAINABLE EURO CORPORATE BOND "E2" (EUR) ACC | a132187048 | BLACKROCK LUX (LU) | E2 |
225569762 | BSF SUSTAINABLE EURO SHORT DURATION BOND "A2" (EUR) ACC | a148461751 | BLACKROCK LUX (LU) | A2 |
225569797 | BSF SUSTAINABLE EURO SHORT DURATION BOND "E2" (EUR) ACC | a148461752 | BLACKROCK LUX (LU) | E2 |
196531688 | BSF SUSTAINABLE FIXED INCOME CREDIT STRATEGIES "E2" (EUR) ACC | a121840732 | BLACKROCK LUX (LU) | E2 |
125458335 | BSF SYSTEMATIC ESG WORLD EQUITY "A2" (USD) ACC | a124128639 | BLACKROCK LUX (LU) | A2 |
127892849 | BSF SYSTEMATIC ESG WORLD EQUITY "E2" (EUR) ACC | a124128489 | BLACKROCK LUX (LU) | E2 |
I404131014 | BSF UK EQUITY ABSOLUTE RETURN "A" (EURHDG) INC | a124597997 | BLACKROCK LUX (LU) | A |
143059618 | BSF UK EQUITY ABSOLUTE RETURN "A" (GBP) ACC | a124597995 | BLACKROCK LUX (LU) | A |
143059626 | BSF UK EQUITY ABSOLUTE RETURN "A2" (EURHDG) ACC | a124597996 | BLACKROCK LUX (LU) | A2 |
149598197 | BSF UK EQUITY ABSOLUTE RETURN "E2" (EUR) ACC | a124598025 | BLACKROCK LUX (LU) | E2 |
149598219 | BSF UK EQUITY ABSOLUTE RETURN "E2" (EURHDG) ACC | a124598069 | BLACKROCK LUX (LU) | E2 |
086620251 | BTG LATIN AMERICAN CORPORATE DEBT "A" (USD) ACC | a146004133 | BTG PACTUAL AM DTVM (LU) | A |
096951191 | BTG LATIN AMERICAN CORPORATE DEBT "A" (USD) INC | a148461315 | BTG PACTUAL AM DTVM (LU) | A |
BTSCX | BTS Managed Income Fund Class C | a144163939 | BTS Funds | Class C Shares |
BTFCX | BTS Tactical Fixed Income Fund Class C | a58809295 | BTS Funds | Class C Shares |
BLPSX | BULL PROFUND SERVICE | a58794817 | PROFUND ADVISORS LLC | SERVICE |
209276801 | BUY AND WATCH OPTIMAL YIELD BOND 04/2026 "E" (EUR) INC | a132183505 | AMUNDI LUX (LU) | E |
209276844 | BUY AND WATCH OPTIMAL YIELD BOND 04/2026 "W" (EUR) INC | a132183693 | AMUNDI LUX (LU) | W |
226523634 | BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 "A" (EUR) ACC | a148461718 | AMUNDI LUX (LU) | A |
226523626 | BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 "A" (EUR) INC | a148461717 | AMUNDI LUX (LU) | A |
I493417107 | BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 "E" (EUR) INC | a148461724 | AMUNDI LUX (LU) | E |
195694567 | BUY WATCH INCOME 07/2025 "A" (EUR) ACC | a132186334 | AMUNDI LUX (LU) | A |
195096481 | BUY WATCH INCOME 07/2025 "A" (EUR) INC | a132186333 | AMUNDI LUX (LU) | A |
195694621 | BUY WATCH INCOME 07/2025 "A" (EUR) INC A | a132187054 | AMUNDI LUX (LU) | A |
LBAFX | BWGLB -Global Unconstrained Bond Fd FI | a60775492 | Legg Mason | CLASS FI |
GOBFX | BWGLB- Global Opportunities Bond CL FI | a58803352 | Legg Mason | CLASS FI |
LMAOX | BWGLOBAL Alternative Credit CL FI | a60775322 | Legg Mason | CLASS FI |
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