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BRFFXBARINGS GLOBAL RESOURCES FUND - I USD ACCNASDAQBRFGXBARINGS ASEAN FRONTIERS FUND - A AUD HEDGED ACCNASDAQBRFHXBARINGS ASEAN FRONTIERS FUND - A CHF HEDGED ACCNASDAQBRFIXBARINGS ASEAN FRONTIERS FUND - A EUR HEDGED ACCNASDAQBRFJXBARINGS ASEAN FRONTIERS FUND - A EUR HEDGED DISTNASDAQBRFKXBARINGS ASEAN FRONTIERS FUND - A GBP HEDGED DISTNASDAQBRFLXBARINGS ASEAN FRONTIERS FUND - A USD ACCNASDAQBRFMXBARINGS ASEAN FRONTIERS FUND - A USD DISTNASDAQBRFNXBARINGS ASEAN FRONTIERS FUND - I CHF HEDGED ACCNASDAQBRFPXBARINGS ASEAN FRONTIERS FUND - I EUR HEDGED ACCNASDAQBRFQXBARINGS ASEAN FRONTIERS FUND - I GBP HEDGED ACCNASDAQBRFRXBARINGS ASEAN FRONTIERS FUND - I USD ACCNASDAQBRFSXBARINGS ASEAN FRONTIERS FUND - I USD DISTNASDAQBRFTXBARINGS ASIA GROWTH FUND - A EUR HEDGED ACCNASDAQBRFUXBARINGS ASIA GROWTH FUND - A EUR HEDGED DISTNASDAQBRFVXBARINGS ASIA GROWTH FUND - A GBP HEDGED DISTNASDAQBRFWXBARINGS ASIA GROWTH FUND - A USD ACCNASDAQBRFYXBARINGS ASIA GROWTH FUND - A USD DISTNASDAQBRFZXBARINGS ASIA GROWTH FUND - I EUR HEDGED ACCNASDAQBRGAXISHARES RUSSELL 1000 LARGE-CAP INDEX FUND - CLASS ANASDAQBRGBXBARINGS ASIA GROWTH FUND - I EUR HEDGED DISTNASDAQBRGCXBARINGS ASIA GROWTH FUND - I GBP HEDGED ACCNASDAQBRGDXBARINGS ASIA GROWTH FUND - I USD ACCNASDAQBRGEXBARINGS AUSTRALIA FUND - A AUD HEDGED DISTNASDAQBRGFXBARINGS AUSTRALIA FUND - A EUR HEDGED DISTNASDAQBRGGXBARINGS AUSTRALIA FUND - A GBP HEDGED DISTNASDAQBRGHXBARINGS AUSTRALIA FUND - A USD DISTNASDAQBRGIXBRIDGES INVESTMENT FUND CLASS INASDAQBRGJXBARINGS AUSTRALIA FUND - I GBP HEDGED ACCNASDAQBRGKXISHARES RUSSELL 1000 LARGE-CAP INDEX FUND - CLASS KNASDAQBRGLXBARINGS AUSTRALIA FUND - I USD ACCNASDAQBRGMXBARINGS EASTERN EUROPE FUND - A EUR HEDGED DISTNASDAQBRGNXISHARES RUSSELL 1000 LARGE-CAP INDEX FUND - INSTITUTIONALNASDAQBRGOXGLOBAL OPPORTUNITIES FUNDNASDAQBRGPXBLACKROCK 60/40 TARGET ALLOCATION FUND CLASS RNASDAQBRGQXBARINGS EASTERN EUROPE FUND - A GBP HEDGED DISTNASDAQBRGSXBARINGS EASTERN EUROPE FUND - A USD ACCNASDAQBRGTXBARINGS EASTERN EUROPE FUND - A USD DISTNASDAQBRGUXBARINGS EASTERN EUROPE FUND - I EUR HEDGED ACCNASDAQBRGVXBARINGS EASTERN EUROPE FUND - I GBP HEDGED ACCNASDAQBRGWXBARINGS EASTERN EUROPE FUND - I GBP HEDGED DISTNASDAQBRGYXBARINGS EASTERN EUROPE FUND - I USD ACCNASDAQBRGZXBARINGS EASTERN EUROPE FUND - I USD DISTNASDAQBRHBXBARINGS EUROPA FUND - A EUR HEDGED DISTNASDAQBRHCXBARINGS EUROPA FUND - A USD DISTNASDAQBRHDXBARINGS EUROPA FUND - C EUR HEDGED DISTNASDAQBRHEXBARINGS EUROPA FUND - C USD DISTNASDAQBRHFXBARINGS EUROPE SELECT FUND - B EUR ACCNASDAQBRHGXBARINGS EUROPE SELECT FUND - B EUR DISTNASDAQBRHHXBARINGS EUROPE SELECT FUND - B GBP DISTNASDAQBRHJXBARINGS EUROPE SELECT FUND - I EUR ACCNASDAQBRHKXBARINGS EUROPE SELECT FUND - I EUR DISTNASDAQBRHLXBARINGS EUROPE SELECT FUND - I GBP DISTNASDAQBRHMXBARINGS EUROPE SELECT FUND - I USD ACCNASDAQBRHNXBARINGS EUROPE SELECT FUND - J EUR ACCNASDAQBRHOXBARINGS EUROPE SELECT FUND - J EUR DISTNASDAQBRHPXBARINGS EUROPE SELECT FUND - J GBP HEDGED DISTNASDAQBRHQXBARINGS GERMAN GROWTH FUND - B EUR ACCNASDAQBRHRXBARINGS GERMAN GROWTH FUND - B EUR DISTNASDAQBRHSXBARINGS GERMAN GROWTH FUND - B GBP ACCNASDAQBRHTXBARINGS GERMAN GROWTH FUND - J EUR ACCNASDAQBRHUXBARINGS GERMAN GROWTH FUND - J GBP ACCNASDAQBRHVXBARINGS GERMAN GROWTH FUND - J GBP DISTNASDAQBRHWXBARINGS GLOBAL BOND FUND - A CNH HEDGED ACCNASDAQBRHYXBLACKROCK HIGH YIELD PORTFOLIO - CLASS KNASDAQBRHZXBARINGS GLOBAL BOND FUND - A CNY HEDGED DISTNASDAQBRIAXBLACKROCK RETIREMENT INCOME 2030 FUND INVESTOR ANASDAQBRICXBLACKROCK RETIREMENT INCOME 2030 FUND INSTITUTIONALNASDAQBRIDXBLACKROCK RETIREMENT INCOME 2040 FUND INVESTOR ANASDAQBRIEXBLACKROCK RETIREMENT INCOME 2040 FUND INSTITUTIONALNASDAQBRIFXBARON REAL ESTATE INCOME FUND RETAIL SHARESNASDAQBRIGXBARINGS GLOBAL BOND FUND - A EUR HEDGED DISTNASDAQBRIHPAXBRIGHTWHEEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQBRIHPBXBRIGHTWHEEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQBRIHXBARINGS GLOBAL BOND FUND - A GBP HEDGED DISTNASDAQBRIHZZXBRIGHTWHEEL - COMPANY LEVELNASDAQBRIIPAXBRIGHTINSIGHT SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQBRIIXBARON REAL ESTATE INCOME FUND INSTITUTIONAL SHARESNASDAQBRIIZZXBRIGHTINSIGHT - COMPANY LEVELNASDAQBRIJJXXBMO CALL CONTINGINCBARRNOTES S2054F 20330711 LNKDTOSOLACTIVEEQWTUSMAJBNASDAQBRIJXBARINGS GLOBAL BOND FUND - A USD DISTNASDAQBRIKXBARINGS GLOBAL BOND FUND - I GBP HEDGED DISTNASDAQBRILXBARINGS GLOBAL BOND FUND - I USD ACCNASDAQBRIMCAXBRIGHT MACHINES SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQBRIMPAXBRIGHT MACHINES SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQBRIMPBXBRIGHT MACHINES SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQBRIMPCXBRIGHT MACHINES SHARE CL LEVEL PRFD SHARE CL TYPE SER B NONVOTING PRFDNASDAQBRIMPDXBRIGHT MACHINES SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQBRIMPEXBRIGHT MACHINES SHARE CL LEVEL PRFD SHARE CL TYPE SER C-1 PRFD STOCKNASDAQBRIMUAXBRIGHT MACHINES SHARE CL LEVEL PRFD SHARE CL TYPE SEED-1 PRFD STOCKNASDAQBRIMUBXBRIGHT MACHINES SHARE CL LEVEL PRFD SHARE CL TYPE SEED-2 PRFD STOCKNASDAQBRIMUEXBRIGHT MACHINES SHARE CL LEVEL PRFD SHARE CL TYPE SEED-3 PRFD STOCKNASDAQBRIMXBARINGS GLOBAL BOND FUND - F USD ACCNASDAQBRIMZZXBRIGHT MACHINES - COMPANY LEVELNASDAQBRINXBARINGS GLOBAL BOND FUND - F USD DISTNASDAQBRIOXBARINGS GLOBAL EQUITY ALLOCATION FUND - I USD ACCNASDAQBRIPXBARINGS GLOBAL EQUITY ALLOCATION FUND - X USD ACCNASDAQBRIQXBARINGS HONG KONG CHINA FUND - A CNH HEDGED ACCNASDAQBRIRXBARINGS HONG KONG CHINA FUND - A EUR HEDGED DISTNASDAQBRITXBARINGS HONG KONG CHINA FUND - A GBP HEDGED DISTNASDAQ