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ZAGABXXIB FUND CLASS A FE (479893A2)NASDAQZAGACXXIB ARBITRAGE FUND CLASS F NL (853133A2)NASDAQZAGADXBALTCAP PRIVATE EQUITY FUND IINASDAQZAGAEXBALTCAP PRIVATE EQUITY FUND IIINASDAQZAGAFXXIB TRIBUTE FUND CLASS A FE (855129A2)NASDAQZAGAGXXIB TRIBUTE FUND CLASS F NL (855130A2)NASDAQZAGAHXXIB TRIBUTE FUND CLASS U FE (855131A2)NASDAQZAGAIXXIB TRIBUTE FUND CLASS UF NL (855132A2)NASDAQZAGAJXXIB TRIBUTE FUND CLASS UG NL (855133A2)NASDAQZAGAKXXIB TRIBUTE FUND CLASS G NL (855134A2)NASDAQZAGALXYORKVILLE LONG TERM HEALTHCARE FUND CLASS A DSC (402405A2)NASDAQZAGAMXYORKVILLE LONG TERM HEALTHCARE FUND CLASS D DSC (414351A2)NASDAQZAGANXYORKVILLE LONG TERM HEALTHCARE FUND CLASS H NL (414353A2)NASDAQZAGAOXYORKVILLE LONG TERM HEALTHCARE FUND CLASS F NL (414355A2)NASDAQZAGAPXYORKVILLE PRIVATE EQUITY LP CLASS A NL (484754A2)NASDAQZAGAQXYORKVILLE PRIVATE EQUITY LP CLASS D FE (484869A2)NASDAQZAGARXYORKVILLE PRIVATE LENDING LP CLASS A NL (661854A2)NASDAQZAGASXYORKVILLE PRE-IPO EQUITY LP CLASS A NL (672797A2)NASDAQZAGATXYORKVILLE LONG TERM HEALTHCARE FUND CLASS C NL (778998A2)NASDAQZAGAUXBANNEKER PARTNERS FUND I L.P.NASDAQZAGAVXBANNEKER PARTNERS FUND IINASDAQZAGAWXYTM CAPITAL MORTGAGE INCOME FUND CLASS A FE (321675A2)NASDAQZAGAXXYTM CAPITAL MORTGAGE INCOME FUND CLASS F NL (321687A2)NASDAQZAGAYXYTM CAPITAL CREDIT OPPORTUNITIES FUND CLASS F NL (421849A2)NASDAQZAGAZXYTM CAPITAL CREDIT OPPORTUNITIES FUND CLASS A FE (421850A2)NASDAQZAGBAXBANNER OAK BOV LPNASDAQZAGBEXBANNER OAK INDUSTRIAL DEVELOPMENT VENTURE L.P.NASDAQZAGBFXBANNER OAK INVESTMENT FUND L.P.NASDAQZAGBWXBARDIN HILL OPPORTUNISTIC CREDIT FUND II L.P.NASDAQZAGCOXBARINGS AUSTRALIAN PRIVATE CREDIT FUNDNASDAQZAGDAXBARINGS EMERGING GENERATION FUND II LPNASDAQZAGDUXBARINGS NORTH AMERICAN PRIVATE LOAN FUND IIINASDAQZAGEAXBARINGS TRANSPORTATION FUND LPNASDAQZAGFFXAGF SAF PRIVATE CREDIT LIMITED PARTNERSHIP CLASS A1 NL (861989A2)NASDAQZAGFGXAGF SAF PRIVATE CREDIT LIMITED PARTNERSHIP CLASS A2 NL (861990A2)NASDAQZAGFUXBASALT INFRASTRUCTURE PARTNERS IVNASDAQZAGFWXBASE10 ADVANCEMENT INITIATIVE II L.P.NASDAQZAGGBXBASE10 PARTNERS IVNASDAQZAGIZXBBG VENTURES IVNASDAQZAGJUXBC EUROPEAN CAPITAL XIINASDAQZAGJZXBC PARTNERS SPECIAL OPPORTUNITIES FUND IIINASDAQZAGKJXCLIMATE TECH FUND IINASDAQZAGKOXTHRIVE VENTURE FUNDNASDAQZAGLCXBPC OPPORTUNITIES FUND VNASDAQZAGLHXBEACON CAPITAL STRATEGIC PARTNERS 9NASDAQZAGMQXBEECH TREE PRIVATE EQUITY PARTNERS IVNASDAQZAGNJXBEENEXT ACCELERATE FUND IIINASDAQZAGNKXBEENEXT EMERGING ASIA FUND VNASDAQZAGNLXBEENEXT FUNDNASDAQZAGNVXBEHRMAN CAPITAL VII L.P.NASDAQZAGOHXBELL APARTMENT FUND VIIINASDAQZAGOKXBELLEVUE GLOBAL PRIVATE EQUITY FUNDNASDAQZAGPCXBENCHMARK CAPITAL PARTNERS XINASDAQZAGQMXBENTALLGREENOAK EUROPE TACTICAL LENDING II SLPNASDAQZAGQQXBENTALLGREENOAK UK SECURED LENDING FUND IVNASDAQZAGQVXBENTALLGREENOAK US VALUE-ADD LENDING FUNDNASDAQZAGQYXBGO U.S. VALUE-ADD LENDING FUNDNASDAQZAGSUXBERKELEY PARTNERS VALUE INDUSTRIAL FUND VINASDAQZAGTOXBERKSHIRE FUND XINASDAQZAGTSXBERKSHIRE BRIDGE LOAN INVESTORS III L.P.NASDAQZAGWAXBEWATER II FCRENASDAQZAGWGXBEYOND IMPACT FUND IINASDAQZAGWJXBNV FUND 3NASDAQZAGWLXBF.CAPITAL REAL ESTATE DEBT FUND IINASDAQZAGWMXTHE CATALYST FUNDNASDAQZAGXBXBIG IDEA VENTURES NEW PROTEIN FUND II L.P.NASDAQZAGXDXBIG PI VENTURES IINASDAQZAGXEXBIG SKY AG FUND INASDAQZAGXUXBIOLUMINESCENCE VENTURES FUND IINASDAQZAGYGXBIOMEDINVEST IVNASDAQZAHABXBKM INDUSTRIAL VALUE FUND IIINASDAQZAHAYXBLACK SEEDNASDAQZAHBJXBLACKBIRD VENTURES 2024NASDAQZAHBPXBLACKFIN FINANCIAL SERVICES FUND IVNASDAQZAHBWXBLACKHORN INDUSTRIAL IMPACT FUND IINASDAQZAHDMXEMPIRE GLOBAL EQUITY FUND - B FE (5935A2)NASDAQZAHDNXEMPIRE GLOBAL EQUITY FUND - B DSC (5935A3)NASDAQZAHDOXEMPIRE GLOBAL DIVIDEND GROWTH FUND - E FE (6826A2)NASDAQZAHDPXEMPIRE GLOBAL DIVIDEND GROWTH FUND - D FE (6825A2)NASDAQZAHDQXEMPIRE GLOBAL DIVIDEND GROWTH FUND - CLASS A NL (6824A5)NASDAQZAHDRXEMPIRE GLOBAL DIVIDEND GROWTH FUND - CLASS A DSC (6824A4)NASDAQZAHDSXEMPIRE GLOBAL DIVIDEND GROWTH FUND - C FE (138597A2)NASDAQZAHDTXEMPIRE GLOBAL DIVIDEND GROWTH FUND - C DSC (138597A4)NASDAQZAHDUXEMPIRE GLOBAL DIVIDEND GROWTH FUND - B FE (240228A2)NASDAQZAHDVXEMPIRE GLOBAL DIVIDEND GROWTH FUND - B DSC (240228A3)NASDAQZAHDWXEMPIRE GLOBAL BALANCED FUND - H FE (64269A2)NASDAQZAHDXXEMPIRE GLOBAL BALANCED FUND - G FE (64268A2)NASDAQZAHDYXEMPIRE GLOBAL BALANCED FUND - G DSC (64268A4)NASDAQZAHDZXEMPIRE GLOBAL BALANCED FUND - E FE (5942A2)NASDAQZAHEAXEMPIRE GLOBAL BALANCED FUND - D FE (5941A2)NASDAQZAHEBXBLACKROCK GLOBAL RENEWABLE POWER FUND IVNASDAQZAHECXEMPIRE GLOBAL BALANCED FUND - CLASS J LSC (315813A5)NASDAQZAHEDXEMPIRE GLOBAL BALANCED FUND - CLASS J FE (315813A3)NASDAQZAHEEXEMPIRE GLOBAL BALANCED FUND - CLASS J DSC (315813A7)NASDAQZAHEFXEMPIRE GLOBAL BALANCED FUND - CLASS A NLNASDAQZAHEGXBLACKROCK MIDDLE EAST INFRASTRUCTURE PRIVATE EQUITY FUNDNASDAQZAHEHXEMPIRE GLOBAL BALANCED FUND - CLASS A DSCNASDAQZAHEIXEMPIRE GLOBAL BALANCED FUND - C FE (5940A2)NASDAQZAHEJXEMPIRE GLOBAL BALANCED FUND - C DSC (5940A4)NASDAQZAHEKXEMPIRE GLOBAL BALANCED FUND - B FE (5939A2)NASDAQ