| BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | BlackRock (Luxembourg) SA | — |
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| BlackRock Global Funds - Global Allocation Fund E2 EUR | LU0171283533 | BlackRock (Luxembourg) SA | — |
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| BlackRock Global Funds - Global Allocation Fund E2 EUR Hedged | LU0212926132 | BlackRock (Luxembourg) SA | — |
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| BlackRock Global Funds - Global Equity E2 EUR | LU0225797033 | Blackrock (Luxembourg) S.A. | — |
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| BlackRock Global Funds - Global High Yield Bond Fund E2 EUR Hedged | LU0093505864 | BlackRock (Luxembourg) SA | — |
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| BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | BlackRock (Luxembourg) SA | — |
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| BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | LU0171285314 | BlackRock (Luxembourg) SA | — |
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| BlackRock Global Funds - Global Long-Horizon Equity Fund E2 EUR | LU0171285587 | BlackRock (Luxembourg) SA | — |
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| BlackRock Global Funds - Global Multi-Asset Income Fund A3G | LU1238068834 | BlackRock (Luxembourg) SA | — |
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| BlackRock Global Funds - India Fund A2 EUR | LU0248271941 | BlackRock (Luxembourg) SA | — |
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| BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR | LU0212924608 | BlackRock (Luxembourg) SA | — |
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| BlackRock Global Funds - Japan Flexible Equity Fund E2 EUR | LU0212925324 | BlackRock (Luxembourg) SA | — |
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| BlackRock Global Funds - Japan Fund A2 EUR | LU0171288680 | — | — |
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| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR | LU0171289068 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 USD | LU0006061252 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 EUR | LU0171289225 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - Latin American Fund A2 | LU0072463663 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | BlackRock (Luxembourg) SA | — |
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| BlackRock Global Funds - Latin American Fund D2 | LU0252970081 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - Latin American Fund E2 | LU0147409709 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - Latin American Fund E2 EUR | LU0171289571 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - Next Generation Technology Fund E2 EUR Hedged | LU1861216783 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - Nutrition Fund A2 | LU0385154629 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - Pacific Equity Fund A2 EUR | LU0171290314 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - Pacific Equity Fund E2 EUR | LU0171290587 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - Sustainable Energy Fund A2 EUR | LU0171289902 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - Sustainable Energy Fund E2 EUR | LU0171290074 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund A2 | LU0376446257 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - Systematic Global SmallCap Fund A2 EUR | LU0171288334 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - Systematic Global SmallCap Fund E2 EUR | LU0171288508 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - United Kingdom Fund A2 | LU0011847091 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - United Kingdom Fund A2 EUR | LU0171293177 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - United Kingdom Fund E2 EUR | LU0171293250 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - US Basic Value Fund A2 EUR | LU0171293920 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - US Basic Value Fund A2 EUR Hedged | LU0200685153 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - US Basic Value Fund E2 EUR | LU0171295891 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - US Basic Value Fund E2 EUR Hedged | LU0200685666 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - US Dollar Reserve Fund A2 | LU0006061419 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - US Flexible Equity Fund A2 EUR | LU0171296865 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - US Flexible Equity Fund A2 EUR Hedged | LU0200684693 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - US Flexible Equity Fund E2 EUR Hedged | LU0200685070 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - US Growth Fund E2 EUR | LU0171298218 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - US Mid-Cap Value Fund A2 | LU0006061336 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - US Mid-Cap Value Fund A2 EUR | LU0171298648 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - World Energy Fund A2 EUR Hedged | LU0326422176 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - World Energy Fund E2 EUR | LU0171304552 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - World Financials Fund A2 | LU0106831901 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - World Financials Fund A2 EUR | LU0171304719 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - World Gold Fund A2 EUR Hedged | LU0326422689 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - World Gold Fund D2 EUR | LU0252963623 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - World Gold Fund E2 EUR | LU0171306680 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - World Healthscience Fund D2 EUR | LU0827889485 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - World Mining Fund E2 EUR | LU0172157363 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - World Technology Fund A2 | LU0056508442 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - World Technology Fund A2 EUR | LU0171310443 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Global Funds - World Technology Fund E2 EUR | LU0171310955 | BlackRock (Luxembourg) SA | — |
|---|
| BLACKROCK GREATER EURO INV TST | GB00B01RDH75 | — | — |
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| BLACKROCK GREATER EURO INV TST | — | — | — |
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| BLACKROCK INC | — | — | — |
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| BLACKROCK INC & GR ORD GBP0.01 | GB0030961691 | — | — |
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| BLACKROCK JAPAN CO LTD ISHARES | — | — | — |
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| BLACKROCK LATIN AMERICAN INV T | GB0005058408 | — | — |
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| BLACK ROCK MINING LIMITED | — | — | — |
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| BLACKROCK (SINGAPORE) LIMITED | — | — | — |
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| BlackRock Strategic Funds - European Opportunities Extension Fund A2 EUR | LU0313923228 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Strategic Funds - European Opportunities Extension Fund E2 EUR | LU0418790928 | BlackRock (Luxembourg) SA | — |
|---|
| BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | BlackRock (Luxembourg) SA | — |
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| BLACKROCK TECHNOLOGY AND PRIVA | — | — | — |
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| BLACKSKY TECHNOLOGY INC | — | — | — |
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| BLACK SPRUCE EXPL INC | — | — | — |
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| BLACKSTONE INC | — | — | — |
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| BLACK STONE MINERALS LP | — | — | — |
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| BLACKSTONE MORTGAGE TR. A | — | — | — |
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| BLACKSTONE MORTGAGE TRUST INC | — | — | — |
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| BLACKSTONE SECD LENDING FD | — | — | — |
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| BLACK SWAN GRAPHENE INC | — | — | — |
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| BLACK TITAN CORP | — | — | — |
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| BL-American Small & Mid Caps BM USD Acc | LU1484763658 | BLI - Banque de Luxembourg Investments SA | — |
|---|
| BLEECKER | FR0000062150 | — | — |
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| BL-Emerging Markets B EUR | LU0309192036 | BLI - Banque de Luxembourg Investments SA | — |
|---|
| BL - EMERG.MARKETS INH. A | LU0309191905 | — | — |
|---|
| BLEND LABS INC | — | — | — |
|---|
| BL-Equities America B USD Acc | LU0093570256 | BLI - Banque de Luxembourg Investments SA | — |
|---|
| BL - EQUITIES DIV. INH. A | LU0309191491 | — | — |
|---|
| BL - EQUITIES DIV. INH. B | LU0309191657 | — | — |
|---|
| BL-Equities Europe AR EUR Inc | LU0495662123 | BLI - Banque de Luxembourg Investments SA | — |
|---|
| BL-Equities Europe B EUR Acc | LU0093570330 | BLI - Banque de Luxembourg Investments SA | — |
|---|
| BL-Equities Europe PEA BM EUR | LU2292334245 | BLI - Banque de Luxembourg Investments SA | — |
|---|
| BL-Equities Japan BM JPY Acc | LU1484141905 | BLI - Banque de Luxembourg Investments SA | — |
|---|
| BL-European Small & Mid Caps B | LU0832875438 | BLI - Banque de Luxembourg Investments SA | — |
|---|
| BL-European Small & Mid Caps BM EUR Acc | LU1484145054 | BLI - Banque de Luxembourg Investments SA | — |
|---|
| BL FD SELECTION-50-100 B | LU0135981693 | — | — |
|---|