Bull & Bear finance srl - LISTA DEI SIMBOLI

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Nr. BnB ID ISIN Name First Date Last Date
1LU0171269466LU0171269466ACBGF Asian Dragon A2 EUR2002-07-012025-06-20
2LU0171270639LU0171270639ACBGF Asian Dragon A2 GBP2002-07-012025-06-20
3LU0204061278LU0204061278ACBGF Asian Dragon A4DS GBP1997-01-022025-06-20
4LU0331282235LU0331282235ACBGF Asian Dragon C22005-04-252025-06-20
5LU0329592298LU0329592298ACBGF Asian Dragon D2 EUR2007-11-122025-06-20
6LU0171270985LU0171270985ACBGF Asian Dragon E2 EUR2002-07-182025-06-20
7LU0147401631LU0147401631ACBGF Asian Dragon E2 USD2002-07-182025-06-20
8LU0462857276LU0462857276ACBGF Asian Dragon X22009-11-062025-06-20
9LU0462858753LU0462858753ACBGF Asian Dragon X4DS2009-11-062025-06-20
10LU0147399470LU0147399470ACBGF Asian Tiger Bond C2 USD2002-07-012025-06-20
11LU0359203402LU0359203402ACBGF China C2 USD2008-06-242025-06-20
12LU0359204475LU0359204475ACBGF China D2 USD2009-09-282025-06-20
13LU0359201455LU0359201455ACBGF China Hedged A2 EUR2008-06-242025-06-20
14LU0359204632LU0359204632ACBGF China Hedged E2 EUR2008-06-242025-06-20
15LU0474536744LU0474536744ACBGF China I22009-12-182025-06-20
16LU0224105477LU0224105477ACBGF Continental European Flexible A2 EUR1986-11-282025-06-20
17LU0047713382LU0047713382ACBGF Emerging Markets A2 USD1993-11-302025-06-20
18LU0200680600LU0200680600ACBGF Emerging Markets Bond A2 USD2004-10-012025-06-20
19LU0200681673LU0200681673ACBGF Emerging Markets Bond C2 USD2004-10-042025-06-20
20LU0200681830LU0200681830ACBGF Emerging Markets Bond E2 USD2004-10-042025-06-20
21LU0050372472LU0050372472ACBGF Euro Bond A2 EUR1994-03-312025-06-20
22LU0171279184LU0171279184ACBGF Euro Bond A2 USD2001-06-292025-06-20
23LU0090830810LU0090830810ACBGF Euro Bond E2 EUR1998-09-012025-06-20
24LU0500207468LU0500207468ACBGF Euro Bond E5 EUR2010-04-122025-06-20
25LU0162661242LU0162661242ACBGF Euro Corporate Bond C2 EUR2006-07-312025-06-20
26LU0368266499LU0368266499ACBGF Euro Corporate Bond D2 EUR2008-06-202025-06-20
27LU0500207542LU0500207542ACBGF Euro Corporate Bond E5 EUR2010-04-122025-06-20
28LU0432365988LU0432365988ACBGF Euro Reserve A22009-07-242025-06-20
29LU0432366366LU0432366366ACBGF Euro Reserve C2 EUR2009-07-242025-06-20
30LU0432366796LU0432366796ACBGF Euro Reserve D22009-07-242025-06-20
31LU0432366952LU0432366952ACBGF Euro Reserve E22009-07-242025-06-20
32LU0448387703LU0448387703ACBGF Euro Short Duration Bd A4DS USD Hdg2010-04-152025-06-20
33LU0093503810LU0093503810ACBGF Euro Short Duration Bond A2 EUR1999-01-042025-06-20
34LU0147388606LU0147388606ACBGF Euro Short Duration Bond C2 EUR2002-07-012025-06-20
35LU0329592371LU0329592371ACBGF Euro Short Duration Bond D2 EUR2007-11-122025-06-20
36LU0171277485LU0171277485ACBGF Euro-Markets A2 USD1999-06-072025-06-20
37LU0147386493LU0147386493ACBGF Euro-Markets C2 EUR2002-07-012025-06-20
38LU0093503141LU0093503141ACBGF Euro-Markets E2 EUR1999-01-042025-06-20
39LU0171278376LU0171278376ACBGF Euro-Markets E2 USD1999-08-102025-06-20
40LU0011846440LU0011846440ACBGF European A2 EUR1993-11-302025-06-20
41LU0090830901LU0090830901ACBGF European E2 EUR1999-04-152025-06-20
42LU0229084990LU0229084990ACBGF European Focus A2 EUR2005-10-142025-06-20
43LU0331283803LU0331283803ACBGF European Growth C2 EUR Acc2003-04-252025-06-20
44LU0154235443LU0154235443ACBGF European Growth E2 EUR2002-10-142025-06-20
45LU0171277139LU0171277139ACBGF European Growth E2 USD2002-10-142025-06-19
46LU0329592454LU0329592454ACBGF European Value D2 EUR2007-11-122025-06-20
47LU0147394679LU0147394679ACBGF European Value E2 EUR2002-07-012025-06-20
48LU1917163450LU1917163450ACBGF FinTech Fund D2 EUR2018-12-052025-06-20
49LU1861217757LU1861217757ACBGF FinTech Fund D2 EUR Hedged2018-09-042025-06-20
50LU1861217161LU1861217161ACBGF FinTech Fund D2 USD2018-09-042025-06-20
51LU1917163617LU1917163617ACBGF FinTech Fund E2 EUR2018-12-052025-06-20
52LU1861217831LU1861217831ACBGF FinTech Fund E2 EUR Hedged2018-09-042025-06-20
53LU1917163963LU1917163963ACBGF FinTech Fund I2 EUR2018-12-052025-06-20
54LU1917164003LU1917164003ACBGF FinTech Fund I2 EUR Hedged2018-12-052025-06-20
55LU1861217245LU1861217245ACBGF FinTech Fund I2 USD2018-09-042025-06-20
56LU0278469472LU0278469472ACBGF Fixed Income Global Opps E2 USD2007-01-312025-06-20
57LU0278453476LU0278453476ACBGF Fixed Income Global Opps Hdg A2 EUR2007-01-312025-06-20
58LU1861215462LU1861215462ACBGF Future of Transport Fund D2 EUR Hedged2018-09-042025-06-20
59LU1861214903LU1861214903ACBGF Future of Transport Fund D2 USD2018-09-042025-06-20
60LU1917164342LU1917164342ACBGF Future of Transport Fund E2 EUR2018-12-052025-06-20
61LU1861215546LU1861215546ACBGF Future of Transport Fund E2 EUR Hedged2018-09-042025-06-20
62LU1917164698LU1917164698ACBGF Future of Transport Fund I2 EUR2018-12-052025-06-20
63LU1917164771LU1917164771ACBGF Future of Transport Fund I2 EUR Hedged2018-12-052025-06-20
64LU1861215033LU1861215033ACBGF Future of Transport Fund I2 USD2018-09-042025-06-20
65LU0171283459LU0171283459ACBGF Global Allocation A2 EUR1997-01-032025-06-20
66LU0147395726LU0147395726ACBGF Global Allocation C2 USD2002-07-012025-06-20
67LU0329592538LU0329592538ACBGF Global Allocation D2 USD2007-11-122025-06-20
68LU0147396450LU0147396450ACBGF Global Allocation E2 USD2002-07-182025-06-20
69LU1917164938LU1917164938ACBGF Next Generation Technology Fund E2 EUR2018-12-122025-06-20
70LU1917165075LU1917165075ACBGF Next Generation Technology Fund I2 EUR2018-12-122025-06-20
71LU1917165158LU1917165158ACBGF Next Generation Technology Fund I2 EUR Hedged2018-12-122025-06-20
72LU0147401474LU0147401474ACBlackRock Global Funds - Asian Dragon C2 USD2005-04-252025-06-20
73LU0072462343LU0072462343ACBlackRock Global Funds - Asian Dragon Fund A21997-01-022025-06-20
74LU0411709560LU0411709560ACBlackRock Global Funds - Asian Dragon Fund D22009-02-202025-06-20
75LU0063729296LU0063729296ACBlackRock Global Funds - Asian Tiger Bond Fund A2 USD1996-02-022025-06-20
76LU0147399801LU0147399801ACBlackRock Global Funds - Asian Tiger Bond Fund E22002-07-112025-06-20
77LU0277197249LU0277197249ACBlackRock Global Funds - Asian Tiger Bond Fund E2 EUR2006-12-012025-06-20
78LU0359201612LU0359201612ACBlackRock Global Funds - China Fund A22008-06-242025-06-20
79LU1960219654LU1960219654ACBlackRock Global Funds - Continental European Flexible Fund AI2 EUR2019-03-202025-06-20
80LU0224105808LU0224105808ACBlackRock Global Funds - Continental European Flexible Fund C2 EUR2005-07-252025-06-20
81LU0406496546LU0406496546ACBlackRock Global Funds - Continental European Flexible Fund D22008-12-222025-06-20
82LU0827876235LU0827876235ACBlackRock Global Funds - Continental European Flexible Fund D2 GBP Hedged2012-09-132025-06-20
83LU0827876151LU0827876151ACBlackRock Global Funds - Continental European Flexible Fund D2 USD Hedged2012-09-132025-06-20
84LU0827876409LU0827876409ACBlackRock Global Funds - Continental European Flexible Fund D4 GBP Hedged2012-09-132025-06-20
85LU0224105980LU0224105980ACBlackRock Global Funds - Continental European Flexible Fund E2 EUR1986-11-242025-06-20
86LU0224106442LU0224106442ACBlackRock Global Funds - Continental European Flexible Fund X2 EUR2010-08-172025-06-20
87LU0462858084LU0462858084ACBlackRock Global Funds - Continental European Flexible Fund X4 GBP2009-11-062025-06-20
88LU0888974473LU0888974473ACBlackRock Global Funds - Continentalopean Flexible Fund I22013-02-202025-06-20
89LU0200683885LU0200683885ACBlackRock Global Funds - Emerging Markets Bond Fund A2 EUR2004-10-042025-06-20
90LU0297941386LU0297941386ACBlackRock Global Funds - Emerging Markets Bond Fund D22007-06-082025-06-20
91LU0200684180LU0200684180ACBlackRock Global Funds - Emerging Markets Bond Fund E2 EUR2004-10-042025-06-20
92LU0843231795LU0843231795ACBlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 USD2013-02-182025-06-20
93LU0843232173LU0843232173ACBlackRock Global Funds - Emerging Markets Corporate Bond Fund E2 EUR2013-02-182025-06-20
94LU1062843005LU1062843005ACBlackRock Global Funds - Emerging Markets Corporate Bond Fund E2 EUR Hedged2014-05-072025-06-20
95LU1062843187LU1062843187ACBlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 EUR Hedged2014-05-072025-06-20
96LU0651946864LU0651946864ACBlackRock Global Funds - Emerging Markets Equity Income Fund A22011-08-122025-06-20
97LU2087589698LU2087589698ACBlackRock Global Funds - Emerging Markets Equity Income Fund A2 EUR Hedged2019-12-042025-06-20
98LU0651947912LU0651947912ACBlackRock Global Funds - Emerging Markets Equity Income Fund A5G USD2011-08-122025-06-20
99LU0653880228LU0653880228ACBlackRock Global Funds - Emerging Markets Equity Income Fund D22011-09-152025-06-20
100LU0653880657LU0653880657ACBlackRock Global Funds - Emerging Markets Equity Income Fund E2 EUR Hedged2011-09-152025-06-20
101LU0653880731LU0653880731ACBlackRock Global Funds - Emerging Markets Equity Income Fund E5G EUR Hedged2011-09-152025-06-20
102LU2026300900LU2026300900ACBlackRock Global Funds - Emerging Markets Equity Income Fund I2 EUR2019-07-172025-06-20
103LU0171275786LU0171275786ACBlackRock Global Funds - Emerging Markets Fund A2 EUR1993-11-302025-06-20
104LU0252970164LU0252970164ACBlackRock Global Funds - Emerging Markets Fund D22006-05-182025-06-20
105LU0252967376LU0252967376ACBlackRock Global Funds - Emerging Markets Fund D2 EUR2006-05-182025-06-20
106LU2372995238LU2372995238ACBlackRock Global Funds - Emerging Markets Sustainable Equity Fund E2 EUR2021-08-252025-06-20
107LU0093503497LU0093503497ACBlackRock Global Funds - ESG Multi-Asset Fund A2 EUR1999-01-042025-06-20
108LU0494093205LU0494093205ACBlackRock Global Funds - ESG Multi-Asset Fund A2 USD Hedged2010-04-162025-06-20
109LU1978682364LU1978682364ACBlackRock Global Funds - ESG Multi-Asset Fund AI2 EUR Acc2019-04-172025-06-20
110LU0147384282LU0147384282ACBlackRock Global Funds - ESG Multi-Asset Fund C2 EUR2002-07-022025-06-20
111LU0494093544LU0494093544ACBlackRock Global Funds - ESG Multi-Asset Fund C2 USD Hedged2010-04-162025-06-20
112LU0473185139LU0473185139ACBlackRock Global Funds - ESG Multi-Asset Fund D2 EUR2009-12-142025-06-20
113LU0827879924LU0827879924ACBlackRock Global Funds - ESG Multi-Asset Fund D2 USD Hedged2012-10-182025-06-20
114LU0093503737LU0093503737ACBlackRock Global Funds - ESG Multi-Asset Fund E2 EUR1999-01-042025-06-20
115LU0494093627LU0494093627ACBlackRock Global Funds - ESG Multi-Asset Fund E2 USD Hedged2010-04-162025-06-20
116LU0869650977LU0869650977ACBlackRock Global Funds - Euro Bond Fund A2 USD Hedged2013-01-162025-06-20
117LU0147393358LU0147393358ACBlackRock Global Funds - Euro Bond Fund C22002-07-012025-06-20
118LU0331283399LU0331283399ACBlackRock Global Funds - Euro Bond Fund C2 USD2002-07-012025-06-20
119LU0297941469LU0297941469ACBlackRock Global Funds - Euro Bond Fund D22007-06-082025-06-20
120LU0827877472LU0827877472ACBlackRock Global Funds - Euro Bond Fund D2 USD2012-09-202025-06-20
121LU0869640077LU0869640077ACBlackRock Global Funds - Euro Bond Fund D2 USD Hedged2013-01-162025-06-20
122LU0827877555LU0827877555ACBlackRock Global Funds - Euro Bond Fund D32012-09-202025-06-20
123LU0827877639LU0827877639ACBlackRock Global Funds - Euro Bond Fund D3 USD2012-09-202025-06-20
124LU0938162699LU0938162699ACBlackRock Global Funds - Euro Bond Fund D4 EUR2013-05-292025-06-20
125LU0827877712LU0827877712ACBlackRock Global Funds - Euro Bond Fund D4 GBP2012-09-202025-06-20
126LU0171279937LU0171279937ACBlackRock Global Funds - Euro Bond Fund E2 USD2001-06-292025-06-20
127LU0368229703LU0368229703ACBlackRock Global Funds - Euro Bond Fund I2 EUR2008-06-202025-06-20
128LU0298377911LU0298377911ACBlackRock Global Funds - Euro Bond Fund X2 EUR2009-03-192025-06-20
129LU0162658883LU0162658883ACBlackRock Global Funds - Euro Corporate Bond Fund A22006-07-312025-06-20
130LU0162659931LU0162659931ACBlackRock Global Funds - Euro Corporate Bond Fund E2 EUR2003-08-262025-06-20
131LU0448387455LU0448387455ACBlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged2009-10-262025-06-20
132LU0093504115LU0093504115ACBlackRock Global Funds - Euro Short Duration Bond Fund E2 EUR1999-01-042025-06-20
133LU0093502762LU0093502762ACBlackRock Global Funds - Euro-Markets Fund A21999-01-042025-06-20
134LU0331283555LU0331283555ACBlackRock Global Funds - Euro-Markets Fund C2 USD2002-07-012025-06-20
135LU0252966485LU0252966485ACBlackRock Global Funds - Euro-Markets Fund D22006-06-162025-06-20
136LU0906886691LU0906886691ACBlackRock Global Funds - Euro-Markets Fund D2 CHF Hedged2013-03-202025-06-20
137LU0827878280LU0827878280ACBlackRock Global Funds - Euro-Markets Fund D2 USD2012-10-112025-06-20
138LU1185942403LU1185942403ACBlackRock Global Funds - Euro-Markets Fund D2 USD Hedged2015-02-112025-06-20
139LU0827878363LU0827878363ACBlackRock Global Funds - Euro-Markets Fund D4 EUR2012-10-112025-06-20
140LU0827878447LU0827878447ACBlackRock Global Funds - Euro-Markets Fund D4 GBP2012-10-112025-06-20
141LU0368230206LU0368230206ACBlackRock Global Funds - Euro-Markets Fund I2 EUR2009-08-262025-06-20
142LU0147386659LU0147386659ACBlackRock Global Funds - Euro-Markets Fund X2 EUR2010-04-122025-06-20
143LU0562822386LU0562822386ACBlackRock Global Funds - European Equity Income Fund A22010-12-032025-06-20
144LU0619515397LU0619515397ACBlackRock Global Funds - European Equity Income Fund A4G EUR2011-04-212025-06-20
145LU0561744862LU0561744862ACBlackRock Global Funds - European Equity Income Fund A5G EUR2010-12-032025-06-20
146LU1051768569LU1051768569ACBlackRock Global Funds - European Equity Income Fund A6 EUR2014-04-022025-06-20
147LU1051771274LU1051771274ACBlackRock Global Funds - European Equity Income Fund A6 GBP Hedged2014-04-162025-06-20
148LU1241525267LU1241525267ACBlackRock Global Funds - European Equity Income Fund A8 CNH Hedged2015-06-172025-06-20
149LU1960221478LU1960221478ACBlackRock Global Funds - European Equity Income Fund AI2 EUR2019-03-272025-06-20
150LU1960221551LU1960221551ACBlackRock Global Funds - European Equity Income Fund AI5 EUR2019-03-272025-06-20
151LU0579997130LU0579997130ACBlackRock Global Funds - European Equity Income Fund D22011-01-212025-06-20
152LU1185942585LU1185942585ACBlackRock Global Funds - European Equity Income Fund D2 USD Hedged2015-02-252025-06-20
153LU0875160912LU0875160912ACBlackRock Global Funds - European Equity Income Fund D4G2013-01-162025-06-20
154LU0871639463LU0871639463ACBlackRock Global Funds - European Equity Income Fund D5G EUR2013-01-092025-06-20
155LU0949170855LU0949170855ACBlackRock Global Funds - European Equity Income Fund D5G GBP Hedged2013-07-172025-06-20
156LU1200839964LU1200839964ACBlackRock Global Funds - European Equity Income Fund D6 USD Hedged2015-03-252025-06-20
157LU0628612748LU0628612748ACBlackRock Global Funds - European Equity Income Fund E2 EUR2011-05-202025-06-20
158LU0579995191LU0579995191ACBlackRock Global Funds - European Equity Income Fund E5G EUR2011-01-212025-06-19
159LU1222728690LU1222728690ACBlackRock Global Funds - European Equity Income Fund I22015-04-292025-06-20
160LU1960221635LU1960221635ACBlackRock Global Funds - European Focus Fund AI2 EUR2019-03-272025-06-20
161LU0331283639LU0331283639ACBlackRock Global Funds - European Focus Fund C22006-05-262025-06-20
162LU0368266812LU0368266812ACBlackRock Global Funds - European Focus Fund D22008-06-202025-06-20
163LU0252967707LU0252967707ACBlackRock Global Funds - European Focus Fund E2 EUR2006-10-022025-06-20
164LU0147391493LU0147391493ACBlackRock Global Funds - European Fund C22002-07-012025-06-20
165LU0252966055LU0252966055ACBlackRock Global Funds - European Fund D22006-05-192025-06-20
166LU1191877965LU1191877965ACBlackRock Global Funds - European High Yield Bond Fund D2 EUR2015-07-232025-06-20
167LU1270846881LU1270846881ACBlackRock Global Funds - European High Yield Bond Fund E2 EUR2015-08-052025-06-20
168LU1270846964LU1270846964ACBlackRock Global Funds - European High Yield Bond Fund E5 EUR2015-08-052025-06-20
169LU0154234636LU0154234636ACBlackRock Global Funds - European Special Situations Fund A22002-10-142025-06-20
170LU0171276677LU0171276677ACBlackRock Global Funds - European Special Situations Fund A2 USD2002-10-142025-06-20
171LU0331283985LU0331283985ACBlackRock Global Funds - European Special Situations Fund C2 USD2002-10-142025-06-20
172LU0252965834LU0252965834ACBlackRock Global Funds - European Special Situations Fund D22006-05-192025-06-20
173LU0827879171LU0827879171ACBlackRock Global Funds - European Special Situations Fund D2 USD2012-10-112025-06-20
174LU0369584999LU0369584999ACBlackRock Global Funds - European Special Situations Fund I2 EUR2008-06-202025-06-20
175LU0072462186LU0072462186ACBlackRock Global Funds - European Value Fund A21997-01-082025-06-20
176LU0171282212LU0171282212ACBlackRock Global Funds - European Value Fund A2 GBP1997-01-082025-06-20
177LU0171281750LU0171281750ACBlackRock Global Funds - European Value Fund A2 USD1997-01-082025-06-19
178LU0147394240LU0147394240ACBlackRock Global Funds - European Value Fund C22002-07-012025-06-20
179LU0171281834LU0171281834ACBlackRock Global Funds - European Value Fund E2 USD2002-07-182025-06-20
180LU1005243255LU1005243255ACBlackRock Global Funds - Fixed Income Global Opportunities A2 USD EUR2013-12-182025-06-20
181LU0973708182LU0973708182ACBlackRock Global Funds - Fixed Income Global Opportunities A4 EUR Hedged2013-10-092025-06-20
182LU0827879684LU0827879684ACBlackRock Global Funds - Fixed Income Global Opportunities D2 PLN Hedged2012-10-182025-06-20
183LU0827879767LU0827879767ACBlackRock Global Funds - Fixed Income Global Opportunities D2 SGD Hedged2012-10-182025-06-20
184LU0278469043LU0278469043ACBlackRock Global Funds - Fixed Income Global Opportunities D2 USD2012-10-182025-06-20
185LU1005243503LU1005243503ACBlackRock Global Funds - Fixed Income Global Opportunities D2 USD EUR2013-12-182025-06-20
186LU0827879841LU0827879841ACBlackRock Global Funds - Fixed Income Global Opportunities D5 EUR Hedged2012-10-182025-06-20
187LU1005243685LU1005243685ACBlackRock Global Funds - Fixed Income Global Opportunities E2 USD EUR2013-12-182025-06-20
188LU0278466700LU0278466700ACBlackRock Global Funds - Fixed Income Global Opportunities Fund A22007-01-312025-06-20
189LU0280467159LU0280467159ACBlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged2007-01-312025-06-20
190LU0280468637LU0280468637ACBlackRock Global Funds - Fixed Income Global Opportunities Fund A5 SGD Hedged2007-01-312025-06-20
191LU0280465617LU0280465617ACBlackRock Global Funds - Fixed Income Global Opportunities Fund A5 USD2007-01-312025-06-19
192LU0972027022LU0972027022ACBlackRock Global Funds - Fixed Income Global Opportunities Fund D2 CHF Hedged2013-10-022025-06-20
193LU0278456651LU0278456651ACBlackRock Global Funds - Fixed Income Global Opportunities Fund D2 EUR Hedged2007-01-312025-06-20
194LU0278463947LU0278463947ACBlackRock Global Funds - Fixed Income Global Opportunities Fund D2 GBP Hedged2013-11-272025-06-20
195LU0278456818LU0278456818ACBlackRock Global Funds - Fixed Income Global Opportunities Fund E2 EUR Hedged2007-01-312025-06-20
196LU0278456909LU0278456909ACBlackRock Global Funds - Fixed Income Global Opportunities X2 EUR Hedged2013-02-272025-06-20
197LU1917164268LU1917164268ACBlackRock Global Funds - Future of Transport Fund D2 EUR2018-12-052025-06-20
198LU0072462426LU0072462426ACBlackRock Global Funds - Global Allocation Fund A21997-01-032025-06-20
199LU0212925753LU0212925753ACBlackRock Global Funds - Global Allocation Fund A2 EUR Hedged2005-04-222025-06-20
200LU1960222104LU1960222104ACBlackRock Global Funds - Global Allocation Fund AI2 EUR2019-04-032025-06-20
201LU1960222286LU1960222286ACBlackRock Global Funds - Global Allocation Fund AI2 EUR Hedged2019-04-032025-06-20
202LU0331284793LU0331284793ACBlackRock Global Funds - Global Allocation Fund C2 EUR2003-04-252025-06-20
203LU0212926058LU0212926058ACBlackRock Global Funds - Global Allocation Fund C2 EUR Hedged2005-04-222025-06-20
204LU0827880187LU0827880187ACBlackRock Global Funds - Global Allocation Fund D2 AUD Hedged2012-09-202025-06-20
205LU0827880260LU0827880260ACBlackRock Global Funds - Global Allocation Fund D2 CHF Hedged2012-09-202025-06-20
206LU0329591480LU0329591480ACBlackRock Global Funds - Global Allocation Fund D2 EUR Hedged2007-11-122025-06-20
207LU0827880344LU0827880344ACBlackRock Global Funds - Global Allocation Fund D2 GBP Hedged2012-09-202025-06-20
208LU0827880427LU0827880427ACBlackRock Global Funds - Global Allocation Fund D2 PLN Hedged2012-09-202025-06-20
209LU0827880690LU0827880690ACBlackRock Global Funds - Global Allocation Fund D2 SGD Hedged2012-09-202025-06-20
210LU0827880773LU0827880773ACBlackRock Global Funds - Global Allocation Fund D4 EUR Hedged2012-09-202025-06-20
211LU0171283533LU0171283533ACBlackRock Global Funds - Global Allocation Fund E2 EUR2002-07-112025-06-20
212LU0212926132LU0212926132ACBlackRock Global Funds - Global Allocation Fund E2 EUR Hedged2005-04-222025-06-20
213LU0328507826LU0328507826ACBlackRock Global Funds - Global Allocation Fund X22007-11-092025-06-20
214LU0525289509LU0525289509ACBlackRock Global Funds - Global Allocation Fund X2 AUD Hedged2010-08-202025-06-20
215LU0260352280LU0260352280ACBlackRock Global Funds - Global Allocation Fund X2 EUR Hedged2009-03-192025-06-20
216LU0953392981LU0953392981ACBlackRock Global Funds - Global Allocation Fund X4 USD2013-08-212025-06-20
217LU0297942434LU0297942434ACBlackRock Global Funds - Global Corporate Bond Fund A2 EUR Hedged2007-10-192025-06-20
218LU0297942194LU0297942194ACBlackRock Global Funds - Global Corporate Bond Fund A2 USD2007-10-192025-06-20
219LU0326951752LU0326951752ACBlackRock Global Funds - Global Corporate Bond Fund D2 EUR Hedged2009-05-152025-06-20
220LU0326960662LU0326960662ACBlackRock Global Funds - Global Corporate Bond Fund D2 USD2009-05-142025-06-20
221LU0307653898LU0307653898ACBlackRock Global Funds - Global Corporate Bond Fund E2 EUR Hedged2007-10-192025-06-20
222LU0326961470LU0326961470ACBlackRock Global Funds - Global Corporate Bond Fund E2 USD2007-10-192025-06-20
223LU0612318385LU0612318385ACBlackRock Global Funds - Natural Resources Growth & Income Fund A2 USD2011-04-152025-06-20
224LU0612318971LU0612318971ACBlackRock Global Funds - Natural Resources Growth & Income Fund A5G2011-04-152025-06-20
225LU1142331880LU1142331880ACBlackRock Global Funds - Natural Resources Growth & Income Fund A5G EUR2014-11-262025-06-20
226LU0628613639LU0628613639ACBlackRock Global Funds - Natural Resources Growth & Income Fund E2 EUR2011-05-202025-06-20
227LU0612319946LU0612319946ACBlackRock Global Funds - Natural Resources Growth & Income Fund E5G EUR Hedged2011-05-202025-06-19
228LU1861216197LU1861216197ACBlackRock Global Funds - Next Generation Technology Fund D22018-09-042025-06-20
229LU1917164854LU1917164854ACBlackRock Global Funds - Next Generation Technology Fund D2 EUR2018-12-122025-06-20
230LU1861216601LU1861216601ACBlackRock Global Funds - Next Generation Technology Fund D2 EUR Hedged2018-09-042025-06-20
231LU1861216783LU1861216783ACBlackRock Global Funds - Next Generation Technology Fund E2 EUR Hedged2018-09-042025-06-20
232LU1861216270LU1861216270ACBlackRock Global Funds - Next Generation Technology Fund I22018-09-042025-06-20
233LU0331289594LU0331289594ACBlackRock Global Funds - World Gold Fund C2 EUR2002-07-022025-06-20
234LU1669036458LU1669036458ACBlackRock Strategic Funds - Global Real Asset Securities Fund D2 USD2017-11-302025-06-20
235LU1669036888LU1669036888ACBlackRock Strategic Funds - Global Real Asset Securities Fund E2 EUR2017-11-302025-06-20
236LU1278928491LU1278928491ACBlackRock Strategic Funds - Systematic ESG World Equity Fund E2 EUR2015-09-022025-06-20
237LU2504564761LU2504564761ACiShares World Equity Index Fund (LU) A2 EUR2022-09-072025-06-20
238LU0836512615LU0836512615ACiShares World Equity Index Fund (LU) A2 USD2012-10-232025-06-20
239LU0875157702LU0875157702ACiShares World Equity Index Fund (LU) D2 EUR2013-01-162025-06-20
240LU1811364055LU1811364055ACiShares World Equity Index Fund (LU) D2 USD2018-05-022025-06-20
241LU1396764083LU1396764083ACiShares World Equity Index Fund (LU) F2 GBP2016-04-202025-06-20
242LU0836515477LU0836515477ACiShares World Equity Index Fund (LU) F2 USD2012-10-232025-06-20
243LU2060767121LU2060767121ACiShares World Equity Index Fund (LU) I2 USD2019-10-092025-06-18
244LU0852473015LU0852473015ACiShares World Equity Index Fund (LU) N2 EUR2012-11-062025-06-20
245LU0852472983LU0852472983ACiShares World Equity Index Fund (LU) N7 EUR2012-11-062025-06-20
246LU0839962346LU0839962346ACiShares World Equity Index Fund (LU) X2 EUR2013-04-172025-06-20
247LU0826442534LU0826442534ACiShares World Equity Index Fund (LU) X2 USD2012-10-232025-06-20
Total 247 symbols