| Fund Management Company |
Instrument Name |
Ticker |
 |
BLACKROCK GLOBAL FUNDS |
BGF ASIAN GROWTH LEADERS “A2″(SGDHDG) ACC |
BAGLA2S |
|
BLACKROCK GLOBAL FUNDS |
BGF EMERGING MARKETS CORPORATE BOND “A2” (USD) ACC |
BEMCA2U |
|
BLACKROCK GLOBAL FUNDS |
BGF EUROPEAN “A2” (SGD HDG) ACC |
BEUA2SD |
|
BLACKROCK GLOBAL FUNDS |
BGF ASIAN DRAGON “A2” (AUDHDG) ACC |
BGADA2A |
|
BLACKROCK GLOBAL FUNDS |
BGF ASIAN DRAGON “A2″(SGDHDG) ACC |
BGADA2S |
|
BLACKROCK GLOBAL FUNDS |
BGF ASIAN GROWTH LEADERS “A2” (USD) ACC |
BGAGLA2 |
|
BLACKROCK GLOBAL FUNDS |
BGF ASIAN TIGER BOND “A2” (SGDHDG) ACC |
BGATA2H |
|
BLACKROCK GLOBAL FUNDS |
BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES “A2” (USD) ACC |
BGCAA2U |
|
BLACKROCK GLOBAL FUNDS |
BGF CONTINENTAL EUROPEAN FLEXIBLE “A2” (USD) ACC |
BGCEA2A |
|
BLACKROCK GLOBAL FUNDS |
BGF CONTINENTAL EUROPEAN FLEXIBLE “A2” (USDHDG) ACC |
BGCEA2U |
|
BLACKROCK GLOBAL FUNDS |
BGF CHINA “A2” (AUDHDG) ACC |
BGCHA2A |
|
BLACKROCK GLOBAL FUNDS |
BGF DYNAMIC HIGH INCOME “A2” (USD) ACC |
BGDHA2U |
|
BLACKROCK GLOBAL FUNDS |
BGF EUROPEAN EQUITY INCOME “A2” (USDHDG) ACC |
BGEEA2H |
|
BLACKROCK GLOBAL FUNDS |
BGF EMERGING EUROPE “A2” (SGDHGD) ACC |
BGEEA2S |
|
BLACKROCK GLOBAL FUNDS |
BGF EUROPEAN FOCUS “A2” (SGDHDG) ACC |
BGEFA2S |
|
BLACKROCK GLOBAL FUNDS |
BGF EUROPEAN FOCUS “A2” (USD HDG) ACC |
BGEFA2U |
|
BLACKROCK GLOBAL FUNDS |
BGF GLOBAL EQUITY INCOME “A2” (SGDHGD) ACC |
BGEIA2S |
|
BLACKROCK GLOBAL FUNDS |
BGF EURO-MARKETS “A2” (SGDHDG) ACC |
BGEMA2S |
|
BLACKROCK GLOBAL FUNDS |
BGF EUROPEAN “A2” (USDHDG) ACC |
BGEUA2U |
|
BLACKROCK GLOBAL FUNDS |
BGF EURO SHORT DURATION BOND “A2” (USDHDG) ACC |
BGFA2US |
|
BLACKROCK GLOBAL FUNDS |
BGF ASIA PACIFIC EQUITY INCOME “A2” (USD) ACC |
BGFAPA2 |
|
BLACKROCK GLOBAL FUNDS |
BGF EMERGING MARKETS EQUITY INCOME “A2” (USD) ACC |
BGFEMA2 |
|
BLACKROCK GLOBAL FUNDS |
BGF GLOBAL EQUITY INCOME “A2” ACC |
BGFGEA2 |
|
BLACKROCK GLOBAL FUNDS |
BGF GLOBAL INFLATION LINKED BOND “A2” (USD) ACC |
BGFIA2U |
|
BLACKROCK GLOBAL FUNDS |
BGF ESG MULTI-ASSET “A2” (USDHDG) ACC |
BGFSAA2 |
|
BLACKROCK GLOBAL FUNDS |
BGF GLOBAL ALLOCATION “A2” (CNYHDG) ACC |
BGGA2CH |
|
BLACKROCK GLOBAL FUNDS |
BGF LATIN AMERICAN “A2” (SGDHGD) ACC |
BGLAA2S |
|
BLACKROCK GLOBAL FUNDS |
BGF GLOBAL MULTI ASSET INCOME “A2” (USD) ACC |
BGMAIA2 |
|
BLACKROCK GLOBAL FUNDS |
BGF GLOBAL LONG-HORIZON EQUITY “A2” (SGDHDG) ACC |
BGOPA2S |
|
BLACKROCK GLOBAL FUNDS |
BGF CHINA BOND “A2” (USD) ACC |
BGRBA2U |
|
BLACKROCK GLOBAL FUNDS |
BGF USD HIGH YIELD BOND “A2” (SGD HDG) ACC |
BGUA2SH |
|
BLACKROCK GLOBAL FUNDS |
BGF US BASIC VALUE “A2” (SGDHGD) ACC |
BGUBA2S |
|
BLACKROCK GLOBAL FUNDS |
BGF WORLD FINANCIALS “A2” (SGDHDG) ACC |
BGWA2SH |
|
BLACKROCK GLOBAL FUNDS |
BGF WORLD ENERGY “A2” (SGDHDG) ACC |
BGWEA2H |
|
BLACKROCK GLOBAL FUNDS |
BGF WORLD GOLD “A2” (SGDHDG) |
BGWGHA2 |
|
BLACKROCK GLOBAL FUNDS |
BGF WORLD HEALTHSCIENCE “A2” (SGDHDG) ACC |
BGWHA2S |
|
BLACKROCK GLOBAL FUNDS |
BGF NATURAL RESOURCES GROWTH & INCOME “A2” (USD) ACC |
BGWRA2U |
|
BLACKROCK GLOBAL FUNDS |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES “A2” (USDHDG) ACC |
BJSMCA2 |
|
BLACKROCK GLOBAL FUNDS |
BGF CHINA “A2” (SGDHDG) ACC |
BLKASGD |
|
BLACKROCK GLOBAL FUNDS |
BGF CHINA “A2” ACC |
BLKCHA2 |
|
BLACKROCK GLOBAL FUNDS |
BGF ASEAN LEADERS “A2” (USD) ACC |
BRASLDA |
|
BLACKROCK GLOBAL FUNDS |
BGF ASIAN TIGER BOND “A2” ACC |
MERATAA |
|
BLACKROCK GLOBAL FUNDS |
BGF US BASIC VALUE “A2” ACC |
MERBVAI |
|
BLACKROCK GLOBAL FUNDS |
BGF US DOLLAR BOND “A2” (USD) ACC |
MERCPA2 |
|
BLACKROCK GLOBAL FUNDS |
BGF ASIAN DRAGON “A2” ACC |
MERDGAI |
|
BLACKROCK GLOBAL FUNDS |
BGF EUROPEAN VALUE “A2” (USD) ACC |
MEREEAI |
|
BLACKROCK GLOBAL FUNDS |
BGF GLOBAL HIGH YIELD BOND “A2” ACC |
MEREHUI |
|
BLACKROCK GLOBAL FUNDS |
BGF EURO MARKETS “A2” (USD) ACC |
MEREMUI |
|
BLACKROCK GLOBAL FUNDS |
BGF US GROWTH “A2” (USD) ACC |
MEREQGA |
|
BLACKROCK GLOBAL FUNDS |
BGF US GOVERNMENT MORTGAGE “A2” ACC |
MERFSA2 |
|
BLACKROCK GLOBAL FUNDS |
BGF WORLD FINANCIALS “A2” ACC |
MERFSPA |
|
BLACKROCK GLOBAL FUNDS |
BGF GLOBAL ALLOCATION “A2” (USD) ACC |
MERGAAI |
|
BLACKROCK GLOBAL FUNDS |
BGF SYSTEMATIC GLOBAL SMALL CAP “A2” (USD) ACC |
MERGSML |
|
BLACKROCK GLOBAL FUNDS |
BGF WORLD HEALTHSCIENCE “A2” ACC |
MERHLTA |
|
BLACKROCK GLOBAL FUNDS |
BGF LATIN AMERICAN “A2” (USD) ACC |
MERLTAI |
|
BLACKROCK GLOBAL FUNDS |
BGF SUSTAINABLE ENERGY “A2” (USD) ACC |
MERNEWA |
|
BLACKROCK GLOBAL FUNDS |
BGF PACIFIC EQUITY “A2” ACC |
MERPEAI |
|
BLACKROCK GLOBAL FUNDS |
BGF UNITED KINGDOM “A2” (USD) ACC |
MERSUUI |
|
BLACKROCK GLOBAL FUNDS |
BGF WORLD TECHNOLOGY “A2” ACC |
MERTEPI |
|
BLACKROCK GLOBAL FUNDS |
BGF WORLD BOND “A2” (USD) ACC |
MERWBA2 |
|
BLACKROCK GLOBAL FUNDS |
BGF GLOBAL ALLOCATION “A2” (SGDHDG) ACC |
MGAHSA2 |
|
BLACKROCK GLOBAL FUNDS |
BGF GLOBAL LONG-HORIZON EQUITY “A2” (USD) ACC |
MIGGLOI |
|
BLACKROCK GLOBAL FUNDS |
BGF WORLD GOLD “A2” ACC |
MIGGMFI |
|
BLACKROCK GLOBAL FUNDS |
BGF GLOBAL GOVERNMENT BOND “A2” ACC |
MIGSDGI |
|
BLACKROCK GLOBAL FUNDS |
BGF EMERGING EUROPE “A2” (USD) ACC |
MIGSEDI |
|
BLACKROCK GLOBAL FUNDS |
BGF EURO BOND “A2” (USD) ACC |
MIGSEEA |
|
BLACKROCK GLOBAL FUNDS |
BGF EMERGING MARKETS “A2” ACC |
MIGSEMI |
|
BLACKROCK GLOBAL FUNDS |
BGF EUROPEAN “A2” (USD) ACC |
MIGSEUI |
|
BLACKROCK GLOBAL FUNDS |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES “A2” ACC |
MIGSJOI |
|
BLACKROCK GLOBAL FUNDS |
BGF US SMALL & MIDCAP OPPORTUNITIES “A2” ACC |
MIGSNOI |
|
BLACKROCK GLOBAL FUNDS |
BGF WORLD MINING “A2” (SGDHDG) ACC |
MIGWMA2 |
|
BLACKROCK GLOBAL FUNDS |
BGF EUROPEAN FOCUS “A2” (USD) ACC |
MLEFA2U |
|
BLACKROCK GLOBAL FUNDS |
BGF EMERGING MARKETS BOND “A2” ACC |
MLEMUA2 |
|
BLACKROCK GLOBAL FUNDS |
BGF EUROPEAN SPECIAL SITUATIONS “A2” (USD) ACC |
MLEUURA |
|
BLACKROCK GLOBAL FUNDS |
BGF FIXED INCOME GLOBAL OPPORTUNITIES “A2” (USD) ACC |
MLFIUA2 |
|
BLACKROCK GLOBAL FUNDS |
BGF US FLEXIBLE EQUITY “A2” ACC |
MLFLEUA |
|
BLACKROCK GLOBAL FUNDS |
BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD “A2” (USD) ACC |
MLGEEUA |
|
BLACKROCK GLOBAL FUNDS |
BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD “A2” (SGDHDG) ACC |
MLGESA2 |
|
BLACKROCK GLOBAL FUNDS |
BGF FIXED INCOME GLOBAL OPPORTUNITIES “A2” (SGDHDG) ACC |
MLIHSA2 |
|
BLACKROCK GLOBAL FUNDS |
BGF INDIA “A2” ACC |
MLINA2D |
|
BLACKROCK GLOBAL FUNDS |
BGF JAPAN FLEXIBLE EQUITY “A2” ACC |
MLJVA2U |
|
BLACKROCK GLOBAL FUNDS |
BGF USD SHORT DURATION BOND “A2” ACC |
MLLDBDA |
|
BLACKROCK GLOBAL FUNDS |
BGF EMERGING MARKETS LOCAL CURRENCY BOND “A2” (SGDHDG) ACC |
MLLEEAS |
|
BLACKROCK GLOBAL FUNDS |
BGF EMERGING MARKETS LOCAL CURRENCY BOND “A2” (USD) ACC |
MLLEUA2 |
|
BLACKROCK GLOBAL FUNDS |
BGF NUTRITION “A2” (SGDHGD) ACC |
WLDA2SG |
 |
BNY MELLON FUND MANAGERS |
BNY MELLON DYNAMIC TOTAL RETURN “A” (USD) ACC |
BDTRUSA |
|
BNY MELLON FUND MANAGERS |
BNY MELLON EMERGING MARKETS CORPORATE DEBT “A” (USD) ACC |
BEMCDAU |
|
BNY MELLON FUND MANAGERS |
BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC “A” (EUR) ACC |
BEMDCAE |
|
BNY MELLON FUND MANAGERS |
BNY MELLON GLOBAL EQUITY INCOME “A” (USD) ACC |
BGEHIUA |
|
BNY MELLON FUND MANAGERS |
BNY MELLON EUROPEAN CREDIT “A” (EUR) ACC |
BMEUCAE |
|
BNY MELLON FUND MANAGERS |
BNY MELLON GLOBAL DYNAMIC BOND “A” (EUR) ACC |
BMGAEUR |
|
BNY MELLON FUND MANAGERS |
BNY MELLON GLOBAL EMERGING MARKETS FUND “A” (EUR) ACC |
MEEIEUA |
|
BNY MELLON FUND MANAGERS |
BNY MELLON EMERGING MARKETS DEBT “A” (EUR) ACC |
MEEMDEA |
|
BNY MELLON FUND MANAGERS |
BNY MELLON ASIAN EQUITY “A” (EUR) ACC |
MELADAE |
|
BNY MELLON FUND MANAGERS |
BNY MELLON EUROLAND BOND “A” ACC |
MELEBPA |
|
BNY MELLON FUND MANAGERS |
BNY MELLON GLOBAL HIGH YIELD BOND “A” (EUR) ACC |
MELGHEA |
|
BNY MELLON FUND MANAGERS |
BNY MELLON GLOBAL BOND “A” (EUR) ACC |
MELINAE |
|
BNY MELLON FUND MANAGERS |
BNY MELLON GLOBAL OPPORTUNITIES “A” (EUR) ACC |
MELINTE |
|
BNY MELLON FUND MANAGERS |
BNY MELLON GLOBAL EQUITY “A” (EUR) ACC |
MELITAE |
|
BNY MELLON FUND MANAGERS |
BNY MELLON SMALL CAP EUROLAND “A” ACC |
MELLEEA |
|
BNY MELLON FUND MANAGERS |
BNY MELLON US DYNAMIC VALUE “A” (EUR) ACC |
MELULAE |
|
BNY MELLON FUND MANAGERS |
BNY MELLON LONG TERM GLOBAL EQUITY “A” (EUR) |
MLTGEAE |
