BlackRock

BlackRock MyMap Plus Growth Fund - vermoegensanla EUR ACC

BlackRock

LU2490919102

100%

BlackRock MyMap Plus Moderate Fund - vermoegensanla EUR ACC

BlackRock

LU2490919011

100%

BlackRock MyMap Plus Conservative Fund - Vermoegensanla EUR ACC

BlackRock

LU2490918989

100%

BlackRock MyMap Plus Conservative Fund - A2 EUR ACC

BlackRock

LU1733247073

100%

BlackRock MyMap Plus Growth Fund - A4 EUR DIS

BlackRock

LU1273675402

100%

BlackRock MyMap Plus Moderate Fund - A4 EUR DIS

BlackRock

LU1273675311

100%

BlackRock MyMap Plus Growth Fund - A2 EUR ACC

BlackRock

LU1241524880

100%

BlackRock MyMap Plus Moderate Fund - A2 EUR ACC

BlackRock

LU1241524708

100%

BlackRock MyMap Plus Defensive Fund - A2 EUR ACC

BlackRock

LU1241524617

100%

BlackRock ESG Fixed Income Strategies Fund - A2 EUR ACC

BlackRock

LU0438336264

100%

BSF BlackRock Systematic Style Factor Fund - A2 EUR ACC H

BlackRock

LU1352906025

100%

BSF European Select Strategies Fund - A4 EUR DIS

BlackRock

LU1308276598

100%

BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund - A2 USD ACC

BlackRock

LU1508157978

100%

BlackRock Emerging Markets Equity Strategies Fund - A2 USD ACC

BlackRock

LU1289970086

100%

BSF Global Event Driven Fund - A2 USD ACC

BlackRock

LU1251620883

100%

BSF European Absolute Return Fund - A4 EUR DIS

BlackRock

LU0414668557

100%

BSF European Absolute Return Fund - A2 EUR ACC

BlackRock

LU0411704413

100%

BSF European Opportunities Extension Fund - A2 EUR ACC

BlackRock

LU0313923228

100%

BGF Asian High Yield Bond Fund - A2 EUR ACC H

BlackRock

LU2125116090

100%

BGF ESG Emerging Markets Local Currency Bond Fund - A2 EUR ACC H

BlackRock

LU1817794545

100%

BGF Fixed Income Global Opportunities Fund - A1 EUR DIS

BlackRock

LU1005244220

100%

BGF Fixed Income Global Opportunities Fund - A2 EUR ACC

BlackRock

LU1005243255

100%

BGF Emerging Markets Local Currency Bond Fund - A2 EUR ACC H

BlackRock

LU0359002093

100%

BGF Fixed Income Global Opportunities Fund - A5 SGD DIS H

BlackRock

LU0280468637

100%

BGF Fixed Income Global Opportunities Fund - A2 SGD ACC H

BlackRock

LU0278465488

100%

BGF ESG Multi-Asset Fund - A4 EUR DIS

BlackRock

LU2256991352

100%

BGF ESG Multi-Asset Fund - A2 USD ACC H

BlackRock

LU0494093205

100%

BGF ESG Multi-Asset Fund - A2 EUR ACC

BlackRock

LU0093503497

100%

BGF Emerging Markets Bond Fund - A2 EUR ACC

BlackRock

LU0200683885

100%

BGF Emerging Markets Bond Fund - A1 EUR DIS

BlackRock

LU0200683703

100%

BGF Emerging Markets Bond Fund - A2 USD ACC

BlackRock

LU0200680600

100%

BGF Global High Yield Bond Fund - A3 USD DIS

BlackRock

LU0172401969

100%

BGF Global High Yield Bond Fund - A3 EUR DIS H

BlackRock

LU0172401704

100%

BGF Global High Yield Bond Fund - A2 USD ACC

BlackRock

LU0171284937

100%

BGF Global High Yield Bond Fund - A1 EUR DIS H

BlackRock

LU0118259661

100%

BGF Emerging Markets Ex-China - A2 USD ACC

BlackRock

LU2719174224

100%

BGF Emerging Markets Ex-China - A2 EUR ACC H

BlackRock

LU2719174067

100%

BGF Brown to Green Materials Fund - A2 EUR ACC

BlackRock

LU2600820190

100%

BGF Next Generation Technology Fund - A2 EUR ACC

BlackRock

LU2400291972

100%

BGF World Technology Fund - A4 EUR DIS

BlackRock

LU2357541692

100%

BGF World Healthscience Fund - A4 EUR DIS

BlackRock

LU2112291799

100%

BGF World Healthscience Fund - A4 USD DIS

BlackRock

LU2112291526

100%

BGF Circular Economy Fund - A2 EUR ACC

BlackRock

LU2041044178

100%

BGF Circular Economy Fund - A2 USD ACC

BlackRock

LU2041044095

100%

BGF Next Generation Technology Fund - A2 EUR ACC H

BlackRock

LU1861216510

100%

BGF Next Generation Technology Fund - A2 USD ACC

BlackRock

LU1861215975

100%

BGF Future of Transport Fund - A2 EUR ACC H

BlackRock

LU1861215389

100%

BGF Future of Transport Fund - A2 USD ACC

BlackRock

LU1861214812

100%

BGF World Healthscience Fund - A2 EUR ACC H

BlackRock

LU1822774284

100%

BGF World Technology Fund - A2 EUR ACC H

BlackRock

LU1822773716

100%

BGF Global Multi-Asset Income Fund - A4G USD DIS

BlackRock

LU1301847155

100%

BGF China Fund - A2 EUR ACC

BlackRock

LU1216661543

100%

BGF Global Long-Horizon Equity Fund - A4 USD DIS

BlackRock

LU1153585028

100%

BGF US Growth Fund - A4 EUR DIS

BlackRock

LU0890295032

100%

BGF Global Multi-Asset Income Fund - A2 USD ACC

BlackRock

LU0784385840

100%

BGF Global Multi-Asset Income Fund - A4G EUR DIS H

BlackRock

LU0784383712

100%

BGF Global Equity Income Fund - A4G EUR DIS

BlackRock

LU0739721834

100%

BGF Natural Resources Fund - A4G USD DIS

BlackRock

LU0654597011

100%

BGF European Equity Income Fund - A4G EUR DIS

BlackRock

LU0619515397

100%

BGF Natural Resources Fund - A2 USD ACC

BlackRock

LU0612318385

100%

BGF European Equity Income Fund - A2 EUR ACC

BlackRock

LU0562822386

100%

BGF Global Equity Income Fund - A2 USD ACC

BlackRock

LU0545039389

100%

BGF US Flexible Equity Fund - A4 EUR DIS H

BlackRock

LU0408222163

100%

BGF Global Allocation Fund - A4 EUR DIS

BlackRock

LU0408221512

100%

BGF European Fund - A4 EUR DIS

BlackRock

LU0408221439

100%

BGF China Fund - A2 USD ACC

BlackRock

LU0359201612

100%

BGF China Fund - A2 EUR ACC H

BlackRock

LU0359201455

100%

BGF Global Allocation Fund - A2 CHF ACC H

BlackRock

LU0343169966

100%

BGF Japan Small & MidCap Opportunities Fund - A2 EUR ACC H

BlackRock

LU0255399742

100%

BGF Japan Flexible Equity Fund - A2 EUR ACC H

BlackRock

LU0255399239

100%

BGF India Fund - A2 USD ACC

BlackRock

LU0248272758

100%

BGF India Fund - A2 EUR ACC

BlackRock

LU0248271941

100%

BGF Global Allocation Fund - A4 EUR DIS H

BlackRock

LU0240613025

100%

BGF Global Dynamic Equity Fund - A2 EUR ACC

BlackRock

LU0238689623

100%

BGF Global Dynamic Equity Fund - A2 USD ACC

BlackRock

LU0238689110

100%

BGF Global Allocation Fund - A2 GBP ACC H

BlackRock

LU0236177068

100%

BGF European Equity Transition Fund - A2 EUR ACC

BlackRock

LU0229084990

100%

BGF Continental European Flexible Fund - A2 EUR ACC

BlackRock

LU0224105477

100%

BGF Global Allocation Fund - A2 EUR ACC H

BlackRock

LU0212925753

100%

BGF Japan Flexible Equity Fund - A2 EUR ACC

BlackRock

LU0212924608

100%

BGF Japan Flexible Equity Fund - A2 USD ACC

BlackRock

LU0212924517

100%

BGF US Basic Value Fund - A2 EUR ACC H

BlackRock

LU0200685153

100%

BGF US Flexible Equity Fund - A2 EUR ACC H

BlackRock

LU0200684693

100%

BGF World Technology Fund - A2 GBP ACC

BlackRock

LU0171311680

100%

BGF World Technology Fund - A2 EUR ACC

BlackRock

LU0171310443

100%

BGF World Healthscience Fund - A2 EUR ACC

BlackRock

LU0171307068

100%

BGF World Financials Fund - A2 EUR ACC

BlackRock

LU0171304719

100%

BGF US Mid-Cap Value Fund - A2 EUR ACC

BlackRock

LU0171298648

100%

BGF US Basic Value Fund - A2 EUR ACC

BlackRock

LU0171293920

100%

BGF United Kingdom Fund - A2 EUR ACC

BlackRock

LU0171293177

100%

BGF Japan Small & MidCap Opportunities Fund - A2 EUR ACC

BlackRock

LU0171289068

100%

BGF Systematic Global SmallCap Fund - A2 EUR ACC

BlackRock

LU0171288334

100%

BGF Global Long-Horizon Equity Fund - A2 EUR ACC

BlackRock

LU0171285314

100%

BGF Global Allocation Fund - A2 EUR ACC

BlackRock

LU0171283459

100%

BGF European Value Fund - A2 GBP ACC

BlackRock

LU0171282212

100%

BGF European Fund - A2 USD ACC

BlackRock

LU0171280430

100%

BGF European Blend Equity Fund - A2 USD ACC

BlackRock

LU0171276677

100%

BGF Emerging Markets Fund - A2 EUR ACC

BlackRock

LU0171275786

100%

BGF Asian Dragon Fund - A2 EUR ACC

BlackRock

LU0171269466

100%

BGF US Flexible Equity Fund - A2 USD ACC

BlackRock

LU0154236417

100%