| 1 | LU0171269466 | LU0171269466 | ACBGF Asian Dragon A2 EUR | 2002-07-01 | 2025-04-24 |
| 2 | LU0171270639 | LU0171270639 | ACBGF Asian Dragon A2 GBP | 2002-07-01 | 2025-04-24 |
| 3 | LU0204061278 | LU0204061278 | ACBGF Asian Dragon A4DS GBP | 1997-01-02 | 2025-04-24 |
| 4 | LU0331282235 | LU0331282235 | ACBGF Asian Dragon C2 | 2005-04-25 | 2025-04-24 |
| 5 | LU0329592298 | LU0329592298 | ACBGF Asian Dragon D2 EUR | 2007-11-12 | 2025-04-24 |
| 6 | LU0171270985 | LU0171270985 | ACBGF Asian Dragon E2 EUR | 2002-07-18 | 2025-04-24 |
| 7 | LU0147401631 | LU0147401631 | ACBGF Asian Dragon E2 USD | 2002-07-18 | 2025-04-24 |
| 8 | LU0462857276 | LU0462857276 | ACBGF Asian Dragon X2 | 2009-11-06 | 2025-04-24 |
| 9 | LU0462858753 | LU0462858753 | ACBGF Asian Dragon X4DS | 2009-11-06 | 2025-04-24 |
| 10 | LU0147399470 | LU0147399470 | ACBGF Asian Tiger Bond C2 USD | 2002-07-01 | 2025-04-24 |
| 11 | LU0359203402 | LU0359203402 | ACBGF China C2 USD | 2008-06-24 | 2025-04-24 |
| 12 | LU0359204475 | LU0359204475 | ACBGF China D2 USD | 2009-09-28 | 2025-04-24 |
| 13 | LU0359201455 | LU0359201455 | ACBGF China Hedged A2 EUR | 2008-06-24 | 2025-04-24 |
| 14 | LU0359204632 | LU0359204632 | ACBGF China Hedged E2 EUR | 2008-06-24 | 2025-04-24 |
| 15 | LU0474536744 | LU0474536744 | ACBGF China I2 | 2009-12-18 | 2025-04-24 |
| 16 | LU0224105477 | LU0224105477 | ACBGF Continental European Flexible A2 EUR | 1986-11-28 | 2025-04-24 |
| 17 | LU0047713382 | LU0047713382 | ACBGF Emerging Markets A2 USD | 1993-11-30 | 2025-04-24 |
| 18 | LU0200680600 | LU0200680600 | ACBGF Emerging Markets Bond A2 USD | 2004-10-01 | 2025-04-24 |
| 19 | LU0200681673 | LU0200681673 | ACBGF Emerging Markets Bond C2 USD | 2004-10-04 | 2025-04-24 |
| 20 | LU0200681830 | LU0200681830 | ACBGF Emerging Markets Bond E2 USD | 2004-10-04 | 2025-04-24 |
| 21 | LU0050372472 | LU0050372472 | ACBGF Euro Bond A2 EUR | 1994-03-31 | 2025-04-24 |
| 22 | LU0171279184 | LU0171279184 | ACBGF Euro Bond A2 USD | 2001-06-29 | 2025-04-24 |
| 23 | LU0090830810 | LU0090830810 | ACBGF Euro Bond E2 EUR | 1998-09-01 | 2025-04-24 |
| 24 | LU0500207468 | LU0500207468 | ACBGF Euro Bond E5 EUR | 2010-04-12 | 2025-04-24 |
| 25 | LU0162661242 | LU0162661242 | ACBGF Euro Corporate Bond C2 EUR | 2006-07-31 | 2025-04-24 |
| 26 | LU0368266499 | LU0368266499 | ACBGF Euro Corporate Bond D2 EUR | 2008-06-20 | 2025-04-24 |
| 27 | LU0500207542 | LU0500207542 | ACBGF Euro Corporate Bond E5 EUR | 2010-04-12 | 2025-04-24 |
| 28 | LU0432365988 | LU0432365988 | ACBGF Euro Reserve A2 | 2009-07-24 | 2025-04-24 |
| 29 | LU0432366366 | LU0432366366 | ACBGF Euro Reserve C2 EUR | 2009-07-24 | 2025-04-24 |
| 30 | LU0432366796 | LU0432366796 | ACBGF Euro Reserve D2 | 2009-07-24 | 2025-04-24 |
| 31 | LU0432366952 | LU0432366952 | ACBGF Euro Reserve E2 | 2009-07-24 | 2025-04-24 |
| 32 | LU0448387703 | LU0448387703 | ACBGF Euro Short Duration Bd A4DS USD Hdg | 2010-04-15 | 2025-04-24 |
| 33 | LU0093503810 | LU0093503810 | ACBGF Euro Short Duration Bond A2 EUR | 1999-01-04 | 2025-04-24 |
| 34 | LU0147388606 | LU0147388606 | ACBGF Euro Short Duration Bond C2 EUR | 2002-07-01 | 2025-04-24 |
| 35 | LU0329592371 | LU0329592371 | ACBGF Euro Short Duration Bond D2 EUR | 2007-11-12 | 2025-04-24 |
| 36 | LU0171277485 | LU0171277485 | ACBGF Euro-Markets A2 USD | 1999-06-07 | 2025-04-24 |
| 37 | LU0147386493 | LU0147386493 | ACBGF Euro-Markets C2 EUR | 2002-07-01 | 2025-04-24 |
| 38 | LU0093503141 | LU0093503141 | ACBGF Euro-Markets E2 EUR | 1999-01-04 | 2025-04-24 |
| 39 | LU0171278376 | LU0171278376 | ACBGF Euro-Markets E2 USD | 1999-08-10 | 2025-04-24 |
| 40 | LU0011846440 | LU0011846440 | ACBGF European A2 EUR | 1993-11-30 | 2025-04-24 |
| 41 | LU0090830901 | LU0090830901 | ACBGF European E2 EUR | 1999-04-15 | 2025-04-24 |
| 42 | LU0229084990 | LU0229084990 | ACBGF European Focus A2 EUR | 2005-10-14 | 2025-04-24 |
| 43 | LU0331283803 | LU0331283803 | ACBGF European Growth C2 EUR Acc | 2003-04-25 | 2025-04-24 |
| 44 | LU0154235443 | LU0154235443 | ACBGF European Growth E2 EUR | 2002-10-14 | 2025-04-24 |
| 45 | LU0171277139 | LU0171277139 | ACBGF European Growth E2 USD | 2002-10-14 | 2025-04-23 |
| 46 | LU0329592454 | LU0329592454 | ACBGF European Value D2 EUR | 2007-11-12 | 2025-04-24 |
| 47 | LU0147394679 | LU0147394679 | ACBGF European Value E2 EUR | 2002-07-01 | 2025-04-24 |
| 48 | LU1917163450 | LU1917163450 | ACBGF FinTech Fund D2 EUR | 2018-12-05 | 2025-04-24 |
| 49 | LU1861217757 | LU1861217757 | ACBGF FinTech Fund D2 EUR Hedged | 2018-09-04 | 2025-04-24 |
| 50 | LU1861217161 | LU1861217161 | ACBGF FinTech Fund D2 USD | 2018-09-04 | 2025-04-24 |
| 51 | LU1917163617 | LU1917163617 | ACBGF FinTech Fund E2 EUR | 2018-12-05 | 2025-04-24 |
| 52 | LU1861217831 | LU1861217831 | ACBGF FinTech Fund E2 EUR Hedged | 2018-09-04 | 2025-04-24 |
| 53 | LU1917163963 | LU1917163963 | ACBGF FinTech Fund I2 EUR | 2018-12-05 | 2025-04-24 |
| 54 | LU1917164003 | LU1917164003 | ACBGF FinTech Fund I2 EUR Hedged | 2018-12-05 | 2025-04-24 |
| 55 | LU1861217245 | LU1861217245 | ACBGF FinTech Fund I2 USD | 2018-09-04 | 2025-04-24 |
| 56 | LU0278469472 | LU0278469472 | ACBGF Fixed Income Global Opps E2 USD | 2007-01-31 | 2025-04-24 |
| 57 | LU0278453476 | LU0278453476 | ACBGF Fixed Income Global Opps Hdg A2 EUR | 2007-01-31 | 2025-04-24 |
| 58 | LU1861215462 | LU1861215462 | ACBGF Future of Transport Fund D2 EUR Hedged | 2018-09-04 | 2025-04-24 |
| 59 | LU1861214903 | LU1861214903 | ACBGF Future of Transport Fund D2 USD | 2018-09-04 | 2025-04-24 |
| 60 | LU1917164342 | LU1917164342 | ACBGF Future of Transport Fund E2 EUR | 2018-12-05 | 2025-04-24 |
| 61 | LU1861215546 | LU1861215546 | ACBGF Future of Transport Fund E2 EUR Hedged | 2018-09-04 | 2025-04-24 |
| 62 | LU1917164698 | LU1917164698 | ACBGF Future of Transport Fund I2 EUR | 2018-12-05 | 2025-04-24 |
| 63 | LU1917164771 | LU1917164771 | ACBGF Future of Transport Fund I2 EUR Hedged | 2018-12-05 | 2025-04-24 |
| 64 | LU1861215033 | LU1861215033 | ACBGF Future of Transport Fund I2 USD | 2018-09-04 | 2025-04-24 |
| 65 | LU0171283459 | LU0171283459 | ACBGF Global Allocation A2 EUR | 1997-01-03 | 2025-04-24 |
| 66 | LU0147395726 | LU0147395726 | ACBGF Global Allocation C2 USD | 2002-07-01 | 2025-04-24 |
| 67 | LU0329592538 | LU0329592538 | ACBGF Global Allocation D2 USD | 2007-11-12 | 2025-04-24 |
| 68 | LU0147396450 | LU0147396450 | ACBGF Global Allocation E2 USD | 2002-07-18 | 2025-04-24 |
| 69 | LU1917164938 | LU1917164938 | ACBGF Next Generation Technology Fund E2 EUR | 2018-12-12 | 2025-04-24 |
| 70 | LU1917165075 | LU1917165075 | ACBGF Next Generation Technology Fund I2 EUR | 2018-12-12 | 2025-04-24 |
| 71 | LU1917165158 | LU1917165158 | ACBGF Next Generation Technology Fund I2 EUR Hedged | 2018-12-12 | 2025-04-24 |
| 72 | LU0147401474 | LU0147401474 | ACBlackRock Global Funds - Asian Dragon C2 USD | 2005-04-25 | 2025-04-24 |
| 73 | LU0072462343 | LU0072462343 | ACBlackRock Global Funds - Asian Dragon Fund A2 | 1997-01-02 | 2025-04-24 |
| 74 | LU0411709560 | LU0411709560 | ACBlackRock Global Funds - Asian Dragon Fund D2 | 2009-02-20 | 2025-04-24 |
| 75 | LU0063729296 | LU0063729296 | ACBlackRock Global Funds - Asian Tiger Bond Fund A2 USD | 1996-02-02 | 2025-04-24 |
| 76 | LU0147399801 | LU0147399801 | ACBlackRock Global Funds - Asian Tiger Bond Fund E2 | 2002-07-11 | 2025-04-24 |
| 77 | LU0277197249 | LU0277197249 | ACBlackRock Global Funds - Asian Tiger Bond Fund E2 EUR | 2006-12-01 | 2025-04-24 |
| 78 | LU0359201612 | LU0359201612 | ACBlackRock Global Funds - China Fund A2 | 2008-06-24 | 2025-04-24 |
| 79 | LU1960219654 | LU1960219654 | ACBlackRock Global Funds - Continental European Flexible Fund AI2 EUR | 2019-03-20 | 2025-04-24 |
| 80 | LU0224105808 | LU0224105808 | ACBlackRock Global Funds - Continental European Flexible Fund C2 EUR | 2005-07-25 | 2025-04-24 |
| 81 | LU0406496546 | LU0406496546 | ACBlackRock Global Funds - Continental European Flexible Fund D2 | 2008-12-22 | 2025-04-24 |
| 82 | LU0827876235 | LU0827876235 | ACBlackRock Global Funds - Continental European Flexible Fund D2 GBP Hedged | 2012-09-13 | 2025-04-24 |
| 83 | LU0827876151 | LU0827876151 | ACBlackRock Global Funds - Continental European Flexible Fund D2 USD Hedged | 2012-09-13 | 2025-04-24 |
| 84 | LU0827876409 | LU0827876409 | ACBlackRock Global Funds - Continental European Flexible Fund D4 GBP Hedged | 2012-09-13 | 2025-04-24 |
| 85 | LU0224105980 | LU0224105980 | ACBlackRock Global Funds - Continental European Flexible Fund E2 EUR | 1986-11-24 | 2025-04-24 |
| 86 | LU0224106442 | LU0224106442 | ACBlackRock Global Funds - Continental European Flexible Fund X2 EUR | 2010-08-17 | 2025-04-24 |
| 87 | LU0462858084 | LU0462858084 | ACBlackRock Global Funds - Continental European Flexible Fund X4 GBP | 2009-11-06 | 2025-04-24 |
| 88 | LU0888974473 | LU0888974473 | ACBlackRock Global Funds - Continentalopean Flexible Fund I2 | 2013-02-20 | 2025-04-24 |
| 89 | LU0200683885 | LU0200683885 | ACBlackRock Global Funds - Emerging Markets Bond Fund A2 EUR | 2004-10-04 | 2025-04-24 |
| 90 | LU0297941386 | LU0297941386 | ACBlackRock Global Funds - Emerging Markets Bond Fund D2 | 2007-06-08 | 2025-04-24 |
| 91 | LU0200684180 | LU0200684180 | ACBlackRock Global Funds - Emerging Markets Bond Fund E2 EUR | 2004-10-04 | 2025-04-24 |
| 92 | LU0843231795 | LU0843231795 | ACBlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 USD | 2013-02-18 | 2025-04-24 |
| 93 | LU0843232173 | LU0843232173 | ACBlackRock Global Funds - Emerging Markets Corporate Bond Fund E2 EUR | 2013-02-18 | 2025-04-24 |
| 94 | LU1062843005 | LU1062843005 | ACBlackRock Global Funds - Emerging Markets Corporate Bond Fund E2 EUR Hedged | 2014-05-07 | 2025-04-24 |
| 95 | LU1062843187 | LU1062843187 | ACBlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 EUR Hedged | 2014-05-07 | 2025-04-24 |
| 96 | LU0651946864 | LU0651946864 | ACBlackRock Global Funds - Emerging Markets Equity Income Fund A2 | 2011-08-12 | 2025-04-24 |
| 97 | LU2087589698 | LU2087589698 | ACBlackRock Global Funds - Emerging Markets Equity Income Fund A2 EUR Hedged | 2019-12-04 | 2025-04-24 |
| 98 | LU0651947912 | LU0651947912 | ACBlackRock Global Funds - Emerging Markets Equity Income Fund A5G USD | 2011-08-12 | 2025-04-24 |
| 99 | LU0653880228 | LU0653880228 | ACBlackRock Global Funds - Emerging Markets Equity Income Fund D2 | 2011-09-15 | 2025-04-24 |
| 100 | LU0653880657 | LU0653880657 | ACBlackRock Global Funds - Emerging Markets Equity Income Fund E2 EUR Hedged | 2011-09-15 | 2025-04-24 |
| 101 | LU0653880731 | LU0653880731 | ACBlackRock Global Funds - Emerging Markets Equity Income Fund E5G EUR Hedged | 2011-09-15 | 2025-04-24 |
| 102 | LU2026300900 | LU2026300900 | ACBlackRock Global Funds - Emerging Markets Equity Income Fund I2 EUR | 2019-07-17 | 2025-04-24 |
| 103 | LU0171275786 | LU0171275786 | ACBlackRock Global Funds - Emerging Markets Fund A2 EUR | 1993-11-30 | 2025-04-24 |
| 104 | LU0252970164 | LU0252970164 | ACBlackRock Global Funds - Emerging Markets Fund D2 | 2006-05-18 | 2025-04-24 |
| 105 | LU0252967376 | LU0252967376 | ACBlackRock Global Funds - Emerging Markets Fund D2 EUR | 2006-05-18 | 2025-04-24 |
| 106 | LU2372995238 | LU2372995238 | ACBlackRock Global Funds - Emerging Markets Sustainable Equity Fund E2 EUR | 2021-08-25 | 2025-04-24 |
| 107 | LU0093503497 | LU0093503497 | ACBlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | 1999-01-04 | 2025-04-24 |
| 108 | LU0494093205 | LU0494093205 | ACBlackRock Global Funds - ESG Multi-Asset Fund A2 USD Hedged | 2010-04-16 | 2025-04-24 |
| 109 | LU1978682364 | LU1978682364 | ACBlackRock Global Funds - ESG Multi-Asset Fund AI2 EUR Acc | 2019-04-17 | 2025-04-24 |
| 110 | LU0147384282 | LU0147384282 | ACBlackRock Global Funds - ESG Multi-Asset Fund C2 EUR | 2002-07-02 | 2025-04-24 |
| 111 | LU0494093544 | LU0494093544 | ACBlackRock Global Funds - ESG Multi-Asset Fund C2 USD Hedged | 2010-04-16 | 2025-04-24 |
| 112 | LU0473185139 | LU0473185139 | ACBlackRock Global Funds - ESG Multi-Asset Fund D2 EUR | 2009-12-14 | 2025-04-24 |
| 113 | LU0827879924 | LU0827879924 | ACBlackRock Global Funds - ESG Multi-Asset Fund D2 USD Hedged | 2012-10-18 | 2025-04-24 |
| 114 | LU0093503737 | LU0093503737 | ACBlackRock Global Funds - ESG Multi-Asset Fund E2 EUR | 1999-01-04 | 2025-04-24 |
| 115 | LU0494093627 | LU0494093627 | ACBlackRock Global Funds - ESG Multi-Asset Fund E2 USD Hedged | 2010-04-16 | 2025-04-24 |
| 116 | LU0869650977 | LU0869650977 | ACBlackRock Global Funds - Euro Bond Fund A2 USD Hedged | 2013-01-16 | 2025-04-24 |
| 117 | LU0147393358 | LU0147393358 | ACBlackRock Global Funds - Euro Bond Fund C2 | 2002-07-01 | 2025-04-24 |
| 118 | LU0331283399 | LU0331283399 | ACBlackRock Global Funds - Euro Bond Fund C2 USD | 2002-07-01 | 2025-04-24 |
| 119 | LU0297941469 | LU0297941469 | ACBlackRock Global Funds - Euro Bond Fund D2 | 2007-06-08 | 2025-04-24 |
| 120 | LU0827877472 | LU0827877472 | ACBlackRock Global Funds - Euro Bond Fund D2 USD | 2012-09-20 | 2025-04-24 |
| 121 | LU0869640077 | LU0869640077 | ACBlackRock Global Funds - Euro Bond Fund D2 USD Hedged | 2013-01-16 | 2025-04-24 |
| 122 | LU0827877555 | LU0827877555 | ACBlackRock Global Funds - Euro Bond Fund D3 | 2012-09-20 | 2025-04-24 |
| 123 | LU0827877639 | LU0827877639 | ACBlackRock Global Funds - Euro Bond Fund D3 USD | 2012-09-20 | 2025-04-24 |
| 124 | LU0938162699 | LU0938162699 | ACBlackRock Global Funds - Euro Bond Fund D4 EUR | 2013-05-29 | 2025-04-24 |
| 125 | LU0827877712 | LU0827877712 | ACBlackRock Global Funds - Euro Bond Fund D4 GBP | 2012-09-20 | 2025-04-24 |
| 126 | LU0171279937 | LU0171279937 | ACBlackRock Global Funds - Euro Bond Fund E2 USD | 2001-06-29 | 2025-04-24 |
| 127 | LU0368229703 | LU0368229703 | ACBlackRock Global Funds - Euro Bond Fund I2 EUR | 2008-06-20 | 2025-04-24 |
| 128 | LU0298377911 | LU0298377911 | ACBlackRock Global Funds - Euro Bond Fund X2 EUR | 2009-03-19 | 2025-04-24 |
| 129 | LU0162658883 | LU0162658883 | ACBlackRock Global Funds - Euro Corporate Bond Fund A2 | 2006-07-31 | 2025-04-24 |
| 130 | LU0162659931 | LU0162659931 | ACBlackRock Global Funds - Euro Corporate Bond Fund E2 EUR | 2003-08-26 | 2025-04-24 |
| 131 | LU0448387455 | LU0448387455 | ACBlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged | 2009-10-26 | 2025-04-24 |
| 132 | LU0093504115 | LU0093504115 | ACBlackRock Global Funds - Euro Short Duration Bond Fund E2 EUR | 1999-01-04 | 2025-04-24 |
| 133 | LU0093502762 | LU0093502762 | ACBlackRock Global Funds - Euro-Markets Fund A2 | 1999-01-04 | 2025-04-24 |
| 134 | LU0331283555 | LU0331283555 | ACBlackRock Global Funds - Euro-Markets Fund C2 USD | 2002-07-01 | 2025-04-24 |
| 135 | LU0252966485 | LU0252966485 | ACBlackRock Global Funds - Euro-Markets Fund D2 | 2006-06-16 | 2025-04-24 |
| 136 | LU0906886691 | LU0906886691 | ACBlackRock Global Funds - Euro-Markets Fund D2 CHF Hedged | 2013-03-20 | 2025-04-24 |
| 137 | LU0827878280 | LU0827878280 | ACBlackRock Global Funds - Euro-Markets Fund D2 USD | 2012-10-11 | 2025-04-24 |
| 138 | LU1185942403 | LU1185942403 | ACBlackRock Global Funds - Euro-Markets Fund D2 USD Hedged | 2015-02-11 | 2025-04-24 |
| 139 | LU0827878363 | LU0827878363 | ACBlackRock Global Funds - Euro-Markets Fund D4 EUR | 2012-10-11 | 2025-04-24 |
| 140 | LU0827878447 | LU0827878447 | ACBlackRock Global Funds - Euro-Markets Fund D4 GBP | 2012-10-11 | 2025-04-24 |
| 141 | LU0368230206 | LU0368230206 | ACBlackRock Global Funds - Euro-Markets Fund I2 EUR | 2009-08-26 | 2025-04-24 |
| 142 | LU0147386659 | LU0147386659 | ACBlackRock Global Funds - Euro-Markets Fund X2 EUR | 2010-04-12 | 2025-04-24 |
| 143 | LU0562822386 | LU0562822386 | ACBlackRock Global Funds - European Equity Income Fund A2 | 2010-12-03 | 2025-04-24 |
| 144 | LU0619515397 | LU0619515397 | ACBlackRock Global Funds - European Equity Income Fund A4G EUR | 2011-04-21 | 2025-04-24 |
| 145 | LU0561744862 | LU0561744862 | ACBlackRock Global Funds - European Equity Income Fund A5G EUR | 2010-12-03 | 2025-04-24 |
| 146 | LU1051768569 | LU1051768569 | ACBlackRock Global Funds - European Equity Income Fund A6 EUR | 2014-04-02 | 2025-04-24 |
| 147 | LU1051771274 | LU1051771274 | ACBlackRock Global Funds - European Equity Income Fund A6 GBP Hedged | 2014-04-16 | 2025-04-24 |
| 148 | LU1241525267 | LU1241525267 | ACBlackRock Global Funds - European Equity Income Fund A8 CNH Hedged | 2015-06-17 | 2025-04-24 |
| 149 | LU1960221478 | LU1960221478 | ACBlackRock Global Funds - European Equity Income Fund AI2 EUR | 2019-03-27 | 2025-04-24 |
| 150 | LU1960221551 | LU1960221551 | ACBlackRock Global Funds - European Equity Income Fund AI5 EUR | 2019-03-27 | 2025-04-24 |
| 151 | LU0579997130 | LU0579997130 | ACBlackRock Global Funds - European Equity Income Fund D2 | 2011-01-21 | 2025-04-24 |
| 152 | LU1185942585 | LU1185942585 | ACBlackRock Global Funds - European Equity Income Fund D2 USD Hedged | 2015-02-25 | 2025-04-24 |
| 153 | LU0875160912 | LU0875160912 | ACBlackRock Global Funds - European Equity Income Fund D4G | 2013-01-16 | 2025-04-24 |
| 154 | LU0871639463 | LU0871639463 | ACBlackRock Global Funds - European Equity Income Fund D5G EUR | 2013-01-09 | 2025-04-24 |
| 155 | LU0949170855 | LU0949170855 | ACBlackRock Global Funds - European Equity Income Fund D5G GBP Hedged | 2013-07-17 | 2025-04-24 |
| 156 | LU1200839964 | LU1200839964 | ACBlackRock Global Funds - European Equity Income Fund D6 USD Hedged | 2015-03-25 | 2025-04-24 |
| 157 | LU0628612748 | LU0628612748 | ACBlackRock Global Funds - European Equity Income Fund E2 EUR | 2011-05-20 | 2025-04-24 |
| 158 | LU0579995191 | LU0579995191 | ACBlackRock Global Funds - European Equity Income Fund E5G EUR | 2011-01-21 | 2025-04-24 |
| 159 | LU1222728690 | LU1222728690 | ACBlackRock Global Funds - European Equity Income Fund I2 | 2015-04-29 | 2025-04-24 |
| 160 | LU1960221635 | LU1960221635 | ACBlackRock Global Funds - European Focus Fund AI2 EUR | 2019-03-27 | 2025-04-24 |
| 161 | LU0331283639 | LU0331283639 | ACBlackRock Global Funds - European Focus Fund C2 | 2006-05-26 | 2025-04-24 |
| 162 | LU0368266812 | LU0368266812 | ACBlackRock Global Funds - European Focus Fund D2 | 2008-06-20 | 2025-04-24 |
| 163 | LU0252967707 | LU0252967707 | ACBlackRock Global Funds - European Focus Fund E2 EUR | 2006-10-02 | 2025-04-24 |
| 164 | LU0147391493 | LU0147391493 | ACBlackRock Global Funds - European Fund C2 | 2002-07-01 | 2025-04-24 |
| 165 | LU0252966055 | LU0252966055 | ACBlackRock Global Funds - European Fund D2 | 2006-05-19 | 2025-04-24 |
| 166 | LU1191877965 | LU1191877965 | ACBlackRock Global Funds - European High Yield Bond Fund D2 EUR | 2015-07-23 | 2025-04-24 |
| 167 | LU1270846881 | LU1270846881 | ACBlackRock Global Funds - European High Yield Bond Fund E2 EUR | 2015-08-05 | 2025-04-24 |
| 168 | LU1270846964 | LU1270846964 | ACBlackRock Global Funds - European High Yield Bond Fund E5 EUR | 2015-08-05 | 2025-04-24 |
| 169 | LU0154234636 | LU0154234636 | ACBlackRock Global Funds - European Special Situations Fund A2 | 2002-10-14 | 2025-04-24 |
| 170 | LU0171276677 | LU0171276677 | ACBlackRock Global Funds - European Special Situations Fund A2 USD | 2002-10-14 | 2025-04-24 |
| 171 | LU0331283985 | LU0331283985 | ACBlackRock Global Funds - European Special Situations Fund C2 USD | 2002-10-14 | 2025-04-24 |
| 172 | LU0252965834 | LU0252965834 | ACBlackRock Global Funds - European Special Situations Fund D2 | 2006-05-19 | 2025-04-24 |
| 173 | LU0827879171 | LU0827879171 | ACBlackRock Global Funds - European Special Situations Fund D2 USD | 2012-10-11 | 2025-04-24 |
| 174 | LU0369584999 | LU0369584999 | ACBlackRock Global Funds - European Special Situations Fund I2 EUR | 2008-06-20 | 2025-04-24 |
| 175 | LU0072462186 | LU0072462186 | ACBlackRock Global Funds - European Value Fund A2 | 1997-01-08 | 2025-04-24 |
| 176 | LU0171282212 | LU0171282212 | ACBlackRock Global Funds - European Value Fund A2 GBP | 1997-01-08 | 2025-04-24 |
| 177 | LU0171281750 | LU0171281750 | ACBlackRock Global Funds - European Value Fund A2 USD | 1997-01-08 | 2025-04-24 |
| 178 | LU0147394240 | LU0147394240 | ACBlackRock Global Funds - European Value Fund C2 | 2002-07-01 | 2025-04-24 |
| 179 | LU0171281834 | LU0171281834 | ACBlackRock Global Funds - European Value Fund E2 USD | 2002-07-18 | 2025-04-24 |
| 180 | LU1005243255 | LU1005243255 | ACBlackRock Global Funds - Fixed Income Global Opportunities A2 USD EUR | 2013-12-18 | 2025-04-24 |
| 181 | LU0973708182 | LU0973708182 | ACBlackRock Global Funds - Fixed Income Global Opportunities A4 EUR Hedged | 2013-10-09 | 2025-04-24 |
| 182 | LU0827879684 | LU0827879684 | ACBlackRock Global Funds - Fixed Income Global Opportunities D2 PLN Hedged | 2012-10-18 | 2025-04-24 |
| 183 | LU0827879767 | LU0827879767 | ACBlackRock Global Funds - Fixed Income Global Opportunities D2 SGD Hedged | 2012-10-18 | 2025-04-24 |
| 184 | LU0278469043 | LU0278469043 | ACBlackRock Global Funds - Fixed Income Global Opportunities D2 USD | 2012-10-18 | 2025-04-24 |
| 185 | LU1005243503 | LU1005243503 | ACBlackRock Global Funds - Fixed Income Global Opportunities D2 USD EUR | 2013-12-18 | 2025-04-24 |
| 186 | LU0827879841 | LU0827879841 | ACBlackRock Global Funds - Fixed Income Global Opportunities D5 EUR Hedged | 2012-10-18 | 2025-04-24 |
| 187 | LU1005243685 | LU1005243685 | ACBlackRock Global Funds - Fixed Income Global Opportunities E2 USD EUR | 2013-12-18 | 2025-04-24 |
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