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BGAVXBAILLIE GIFFORD GLOBAL ALPHA EQUITY FUND - CLASS 5NASDAQBGAWXTHE ASIA EX JAPAN FUND - SHARE CLASS 2NASDAQBGAYGXXBMO CAPPED GRTH PRNCPLPRTCTDDPSTNTS S1059 CAD 20290904 LNKDSOLACTIVEEFNASDAQBGAYXBARINGS GLOBAL SENIOR SECURED BOND FUND - G CAD HEDGED DISTNASDAQBGAZXBARINGS GLOBAL SENIOR SECURED BOND FUND - G CNY HEDGED ACCNASDAQBGBBXBARINGS GLOBAL SENIOR SECURED BOND FUND - G CNY HEDGED DISTNASDAQBGBCXBARINGS GLOBAL SENIOR SECURED BOND FUND - G EUR HEDGED ACCNASDAQBGBDXBARINGS GLOBAL SENIOR SECURED BOND FUND - G EUR HEDGED DISTNASDAQBGBEXBARINGS GLOBAL SENIOR SECURED BOND FUND - G GBP HEDGED ACCNASDAQBGBFXBARINGS GLOBAL SENIOR SECURED BOND FUND - G GBP HEDGED DISTNASDAQBGBIXBAILLIE GIFFORD MULTI ASSET FUND - INSTITUTIONAL CLASSNASDAQBGBJXBARINGS GLOBAL SENIOR SECURED BOND FUND - G HKD UNHEDGED ACCNASDAQBGBKXBAILLIE GIFFORD MULTI ASSET FUND - CLASS KNASDAQBGBLXBARINGS GLOBAL SENIOR SECURED BOND FUND - G HKD UNHEDGED DISTNASDAQBGBMXBARINGS GLOBAL SENIOR SECURED BOND FUND - G NZD HEDGED DISTNASDAQBGBNXBARINGS GLOBAL SENIOR SECURED BOND FUND - G SGD HEDGED ACCNASDAQBGBOQXXBMO CALL CONTINGENTINC BARRIER NOTES S1899F CAD 20330627 LNKDSOLACTIVENASDAQBGBOXBARINGS GLOBAL SENIOR SECURED BOND FUND - G SGD HEDGED DISTNASDAQBGBQXBARINGS GLOBAL SENIOR SECURED BOND FUND - G USD ACCNASDAQBGBRXBLACKROCK U.S. GOVERNMENT BOND PORTFOLIO - CLASS RNASDAQBGBSXBARINGS GLOBAL SENIOR SECURED BOND FUND - G USD DISTNASDAQBGBTGXXBMO CALL CNTNGNTINCM BARRNOTES PORTFMANAGER S71 20330831 LNKDTOSOLACTINASDAQBGBUXBARINGS GLOBAL SENIOR SECURED BOND FUND - I EUR HEDGED ACCNASDAQBGBVXBARINGS GLOBAL SENIOR SECURED BOND FUND - I EUR HEDGED DISTNASDAQBGBWXBARINGS GLOBAL SENIOR SECURED BOND FUND - I GBP HEDGED ACCNASDAQBGBYXBARINGS GLOBAL SENIOR SECURED BOND FUND - I GBP HEDGED DISTNASDAQBGBZXBARINGS GLOBAL SENIOR SECURED BOND FUND - I USD ACCNASDAQBGCAXBLACKROCK GLOBAL LONG/SHORT CREDIT FUND - CLASS ANASDAQBGCBXBAILLIE GIFFORD CHINA EQUITIES FUND INSTITUTIONAL CLASSNASDAQBGCCXBLACKROCK GLOBAL LONG/SHORT CREDIT FUND - CLASS CNASDAQBGCDXBAILLIE GIFFORD CHINA EQUITIES FUND K CLASSNASDAQBGCEQXBLUE GRANITE CAPITAL LARGE CAP EQUITY INCOME CIT A SHARE CLASSNASDAQBGCEXBARINGS GLOBAL SENIOR SECURED BOND FUND - I USD DISTNASDAQBGCFIXBLUE GRANITE CAPITAL SHORT-INTERMEDIATE DURATION FIXED INCOME CIT A SNASDAQBGCFXBARINGS GLOBAL SENIOR SECURED BOND FD - I MONTHLY FIXED RATE USD DISTNASDAQBGCGXBARINGS GLOBAL SENIOR SECURED BOND FUND - I MONTHLY RMB DISTNASDAQBGCHXBARINGS GLOBAL SENIOR SECURED BOND FUND - IA USD ACCNASDAQBGCIXBLACKROCK GLOBAL LONG/SHORT CREDIT FUND - INSTITUTIONALNASDAQBGCJXBAILLIE GIFFORD EAFE PLUS ALL CAP FUND - CLASS 3NASDAQBGCKXBLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND - CLASS KNASDAQBGCLXBAILLIE GIFFORD EAFE PLUS ALL CAP FUND - CLASS 4NASDAQBGCMXBARINGS GLOBAL SENIOR SECURED BOND FUND - IA USD DISTNASDAQBGCNXBARINGS GLOBAL SENIOR SECURED BOND FD - IA MONTHLY USD UNHEDGED DISTNASDAQBGCOXTHE EAFE CHOICE FUND - SHARE CLASS 1NASDAQBGCPXBARINGS GLOBAL SENIOR SECURED BOND FUND - N USD ACCNASDAQBGCQXBARINGS GLOBAL SENIOR SECURED BOND FUND - N USD DISTNASDAQBGCRDXXBMO CALL CONTINGENTINC BARRNOTES S2181 20310826 LNKDSOLACTIVEEQWGHTUSMNASDAQBGCRXBARINGS GLOBAL SENIOR SECURED BOND FD - N MONTHLY FIXED RATE USD DISTNASDAQBGCSXBAILLIE GIFFORD EAFE PLUS ALL CAP FUND - INSTITUTIONAL CLASSNASDAQBGCTXBARINGS GLOBAL SENIOR SECURED BOND FUND - S USD DISTNASDAQBGCUXBARINGS INCOME NAVIGATOR FUND - A USD DISTNASDAQBGCVXBAILLIE GIFFORD EAFE PLUS ALL CAP FUND - CLASS 5NASDAQBGCWXBAILLIE GIFFORD EAFE PLUS ALL CAP FUND - CLASS 2NASDAQBGCYXBARINGS INCOME NAVIGATOR FUND - A1 USD ACCNASDAQBGCZLXXBMO AUTOCALL PRINCPROTECDEPNOTES S557 20330805 LNKDTOSOLACTIVECANSLCTLNASDAQBGCZXBARINGS INCOME NAVIGATOR FUND - A1 USD DISTNASDAQBGDAXBARINGS INCOME NAVIGATOR FUND - I USD ACCNASDAQBGDBXBARINGS INCOME NAVIGATOR FUND - I USD DISTNASDAQBGDCXBARINGS INCOME NAVIGATOR FUND - IA USD ACCNASDAQBGDDXBARINGS INCOME NAVIGATOR FUND - IA USD DISTNASDAQBGDEXBARINGS INCOME NAVIGATOR FUND - N USD ACCNASDAQBGDFXBARINGS INCOME NAVIGATOR FUND - N USD DISTNASDAQBGDGXBARINGS U.S HIGH YIELD BOND FUND - A EUR HEDGED DISTNASDAQBGDHXBARINGS U.S HIGH YIELD BOND FUND - A GBP HEDGED ACCNASDAQBGDIXBARINGS U.S HIGH YIELD BOND FUND - A GBP HEDGED DISTNASDAQBGDJXBARINGS U.S HIGH YIELD BOND FUND - A USD ACCNASDAQBGDKXBARINGS U.S HIGH YIELD BOND FUND - A1 USD ACCNASDAQBGDLXBARINGS U.S HIGH YIELD BOND FUND - A1 USD DISTNASDAQBGDMXBARINGS U.S HIGH YIELD BOND FUND - E EUR HEDGED DISTNASDAQBGDNXBARINGS U.S HIGH YIELD BOND FUND - E USD ACCNASDAQBGDOXBARINGS U.S HIGH YIELD BOND FUND - G AUD HEDGED ACCNASDAQBGDPXBARINGS U.S HIGH YIELD BOND FUND - G AUD HEDGED DISTNASDAQBGDQXBARINGS U.S HIGH YIELD BOND FUND - G CAD HEDGED DISTNASDAQBGDRXBARINGS U.S HIGH YIELD BOND FUND - G EUR HEDGED ACCNASDAQBGDSXBARINGS U.S HIGH YIELD BOND FUND - G EUR HEDGED DISTNASDAQBGDTXBARINGS U.S HIGH YIELD BOND FUND - G GBP HEDGED ACCNASDAQBGDUXBARINGS U.S HIGH YIELD BOND FUND - G GBP HEDGED DISTNASDAQBGDVUXXBMO CALL CONTINGENTINC BARRNOTES S2428F 20311015 LNKDSOLACTIVEGDXDLYCANASDAQBGDVXBLACKROCK GA DISCIPLINED VOLATILITY EQUITY FUNDNASDAQBGDWXBARINGS U.S HIGH YIELD BOND FUND - G USD ACCNASDAQBGDYXBARINGS U.S HIGH YIELD BOND FUND - G USD DISTNASDAQBGDZCXXBMO AUTOCALL BARRNOTES S693F CAD 20331014 LNKDSOLACTIVECANENERGYSEL95ANASDAQBGDZXBARINGS U.S HIGH YIELD BOND FUND - I GBP HEDGED ACCNASDAQBGEAXBRANDES GLOBAL EQUITY FUND CLASS ANASDAQBGEBKXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2436 CAD DUE OCTOBER 15 2029NASDAQBGEBXBARINGS U.S HIGH YIELD BOND FUND - I GBP HEDGED DISTNASDAQBGEDXBAILLIE GIFFORD EMERGING MARKET FUND - CLASS 5NASDAQBGEEXBLACKROCK GA ENHANCED EQUITY FUNDNASDAQBGEFXBAILLIE GIFFORD INTERNATIONAL GROWTH FUND - CLASS 4NASDAQBGEGXBAILLIE GIFFORD EMERGING MARKET FUND- INSTITUTIONAL CLASSNASDAQBGEHXBAILLIE GIFFORD EMERGING MARKET FUND - CLASS 2NASDAQBGEIXAMERICAN CENTURY GLOBAL GOLD INVESTOR CLASSNASDAQBGEJXBARINGS U.S HIGH YIELD BOND FUND - I USD ACCNASDAQBGEKXBAILLIE GIFFORD INTERNATIONAL GROWTH FUND - CLASS KNASDAQBGELXBAILLIE GIFFORD EMERGING MARKET FUND - CLASS 3NASDAQBGEMXTHE EMERGING MARKETS FUND - SHARE CLASS 1NASDAQBGEOXTHE EAFE FUND - SHARE CLASS 1NASDAQBGEPXBAILLIE GIFFORD EMERGING MARKET FUND FUND - CLASS 4NASDAQBGEQXBAILLIE GIFFORD EMERGING MARKETS EQUITIES FUND - CLASS 6NASDAQBGERXBAILLIE GIFFORD INTERNATIONAL GROWTH FUND - CLASS 6NASDAQ