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BRPWXBARINGS EMERGING MARKETS LOCAL DEBT FUND - C USD ACCNASDAQBRPYXBARINGS EMERGING MARKETS LOCAL DEBT FUND - C USD DISTNASDAQBRPZXBARINGS EMERGING MARKETS LOCAL DEBT FUND - E CHF HEDGED ACCNASDAQBRQAXBARINGS EMERGING MARKETS LOCAL DEBT FUND - E EUR HEDGED ACCNASDAQBRQBXBARINGS EMERGING MARKETS LOCAL DEBT FUND - E EUR HEDGED DISTNASDAQBRQCXBARINGS EMERGING MARKETS LOCAL DEBT FUND - E GBP HEDGED ACCNASDAQBRQDXBARINGS EMERGING MARKETS LOCAL DEBT FUND - E GBP HEDGED DISTNASDAQBRQEXBARINGS EMERGING MARKETS LOCAL DEBT FUND - E USD ACCNASDAQBRQFXBARINGS EMERGING MARKETS LOCAL DEBT FUND - E USD DISTNASDAQBRQGXBARINGS EMERGING MARKETS LOCAL DEBT FUND - E1 EUR HEDGED ACCNASDAQBRQHXBARINGS EMERGING MARKETS LOCAL DEBT FUND - E1 USD ACCNASDAQBRQIXBARINGS EMERGING MARKETS LOCAL DEBT FUND - F GBP ACCNASDAQBRQJLXXBMO AUTOCALL BARRNOTES S653 20330916 LNKDSOLACTIVECANSELLRGCAPIII191IDNASDAQBRQJXBARINGS EMERGING MARKETS LOCAL DEBT FUND - F USD ACCNASDAQBRQKXBARINGS EMERGING MARKETS LOCAL DEBT FUND - G USD DISTNASDAQBRQLXBARINGS EMERGING MARKETS LOCAL DEBT FUND - I EUR HEDGED ACCNASDAQBRQMXBARINGS EMERGING MARKETS LOCAL DEBT FUND - I EUR UNHEDGED ACCNASDAQBRQNXBARINGS EMERGING MARKETS LOCAL DEBT FUND - I EUR UNHEDGED DISTNASDAQBRQOXBARINGS EMERGING MARKETS LOCAL DEBT FUND - I GBP HEDGED ACCNASDAQBRQPXBARINGS EMERGING MARKETS LOCAL DEBT FUND - I USD ACCNASDAQBRQQXBARINGS EMERGING MARKETS LOCAL DEBT FUND - I USD DISTNASDAQBRQRXBARINGS EMERGING MARKETS LOCAL DEBT FUND - IA USD ACCNASDAQBRQSXBARINGS EMERGING MARKETS LOCAL DEBT FUND - IA USD DISTNASDAQBRQTXBARINGS EMERGING MARKETS LOCAL DEBT FUND - N USD ACCNASDAQBRQUXBARINGS EMERGING MARKETS LOCAL DEBT FUND - N USD DISTNASDAQBRQVXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - A EUR HEDGED ACCNASDAQBRQWNXXBMO CALL CNTNGNTINCMBRRRNTS S2038F 20310729 LNKDTOSOLACTIVEEQWGTUSMAJONASDAQBRQWXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - A EUR HEDGED DISTNASDAQBRQYXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - A GBP HEDGED ACCNASDAQBRQZXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - A JPY HEDGED DISTNASDAQBRRDVXXBMO CALL CNTNGNTINCM BARRNOTES S2214F 20310902 LNKDTOSOLACTIVEEQWGHTUSNASDAQBRRDXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - A USD ACCNASDAQBRREXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - A USD ACCNASDAQBRRFXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - A USD DISTNASDAQBRRGXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - A1 USD DISTNASDAQBRRHXBARINGS EMERGING MARKETS SOVEREIGN DEBT FD A1 MNTH FIXED RATE USD DISTNASDAQBRRJXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - B CHF HEDGED DISTNASDAQBRRKGXXBMO TWIN WIN BARRIER NOTES SER 271 CAD DUE OCTOBER 23 2031 LINKED TO SNASDAQBRRKXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - B EUR HEDGED ACCNASDAQBRRLXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - B EUR HEDGED DISTNASDAQBRRMXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - B GBP DISTNASDAQBRRNXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - B GBP HEDGED ACCNASDAQBRROXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - B GBP HEDGED DISTNASDAQBRRPXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - B USD ACCNASDAQBRRQXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - B USD DISTNASDAQBRRRXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - C CHF HEDGED ACCNASDAQBRRSXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - C EUR HEDGED ACCNASDAQBRRTXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - C EUR HEDGED DISTNASDAQBRRUXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - C GBP HEDGED ACCNASDAQBRRVRXXBMO CALL INC BARRIER NOTES BPB SER 567 CAD DUE JUNE 30 2033 LINKED TONASDAQBRRVXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - C GBP HEDGED DISTNASDAQBRRWXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - C USD ACCNASDAQBRRYXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - C USD DISTNASDAQBRRZXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - C EUR UNHEDGED ACCNASDAQBRSBXMFS BLENDED RESEARCH SMALL CAP EQUITY FUND - CLASS BNASDAQBRSDXMFS BLENDED RESEARCH SMALL CAP EQUITY FUND - CLASS ANASDAQBRSEXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - D CHF HEDGED DISTNASDAQBRSGXBRIDGEWAY SMALL CAP GROWTH FD CL NNASDAQBRSHXMFS BLENDED RESEARCH SMALL CAP EQUITY FUND - CLASS CNASDAQBRSIXBRIDGEWAY ULTRA- SMALL COMPANY MARKET FUNDNASDAQBRSJXMFS BLENDED RESEARCH SMALL CAP EQUITY FUND - CLASS INASDAQBRSKXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - D EUR HEDGED ACCNASDAQBRSLXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - D EUR HEDGED DISTNASDAQBRSMXBRIDGEWAY SMALL-CAP MOMENTUM FUNDNASDAQBRSNXMFS BLENDED RESEARCH SMALL CAP EQUITY FUND CLASS 529ANASDAQBRSOXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - D GBP HEDGED ACCNASDAQBRSPXMFS BLENDED RESEARCH SMALL CAP EQUITY FUND - CLASS R1NASDAQBRSQXMFS BLENDED RESEARCH SMALL CAP EQUITY FUND CLASS 529BNASDAQBRSRXBLACKROCK LIFEPATH SMART BETA 2065 FUND CLASS RNASDAQBRSSXMFS BLENDED RESEARCH SMALL CAP EQUITY FUND - CLASS R2NASDAQBRSTXMFS BLENDED RESEARCH SMALL CAP EQUITY FUND - CLASS R3NASDAQBRSUXMFS BLENDED RESEARCH SMALL CAP EQUITY FUND - CLASS R4NASDAQBRSVXBRIDGEWAY SMALL CAP VALUE FD CL NNASDAQBRSWXMFS BLENDED RESEARCH SMALL CAP EQUITY FUND CLASS 529CNASDAQBRSYXMFS BLENDED RESEARCH SMALL CAP EQUITY FUND - CLASS R6NASDAQBRSZXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - D GBP HEDGED DISTNASDAQBRTAXBMO TARGET RETIREMENT 2015 FUND - CLASS YNASDAQBRTCXBMO TARGET RETIREMENT 2015 FUND - CLASS R-3NASDAQBRTDXBMO TARGET RETIREMENT 2015 FUND - CLASS R-6NASDAQBRTEXBMO TARGET RETIREMENT 2025 FUND - CLASS YNASDAQBRTGXBMO TARGET RETIREMENT 2025 FUND - CLASS R-3NASDAQBRTHXBMO TARGET RETIREMENT 2025 FUND - CLASS R-6NASDAQBRTIXBMO TARGET RETIREMENT 2035 FUND - CLASS YNASDAQBRTKXBMO TARGET RETIREMENT 2035 FUND - CLASS R-3NASDAQBRTLXBMO TARGET RETIREMENT 2035 FUND - CLASS R-6NASDAQBRTMXBMO TARGET RETIREMENT 2045 FUND - CLASS YNASDAQBRTNXBRETTON FUNDNASDAQBRTNZXXBMO AUTOCALL PRINCPROTDEPOSITNOTES S539F 20330811 LNKDSOLACTIVEEQWGTCANASDAQBRTPXBMO TARGET RETIREMENT 2045 FUND - CLASS R-3NASDAQBRTQXBMO TARGET RETIREMENT 2045 FUND - CLASS R-6NASDAQBRTRXBMO TARGET RETIREMENT 2055 FUND - CLASS YNASDAQBRTRYXXBMO CALL CONTINGENTINC BARRNOTES S2431F CAD 20331021 LNKDSOLACTIVEUSDINASDAQBRTTXBMO TARGET RETIREMENT 2055 FUND - CLASS R-3NASDAQBRTUXBMO TARGET RETIREMENT 2055 FUND - CLASS R-6NASDAQBRTVXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - E EUR HEDGED ACCNASDAQBRTWFXXBMO CALL INC BARRIER NOTES BPB SER 518 CAD DUE 12-31-2030 LINK SOLACTNASDAQBRTWXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - E EUR HEDGED DISTNASDAQBRTYXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - E GBP HEDGED ACCNASDAQBRTZXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - E GBP HEDGED DISTNASDAQBRUAXBROOKFIELD U.S. LISTED REAL ESTATE FUND CL ANASDAQ