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BRXHXBARINGS GLOBAL HIGH YIELD BOND FUND - A1 USD DISTNASDAQBRXIXMFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND - CLASS INASDAQBRXJXBARINGS GLOBAL HIGH YIELD BOND FUND - B CHF HEDGED ACCNASDAQBRXKXBARINGS GLOBAL HIGH YIELD BOND FUND - B CHF HEDGED DISTNASDAQBRXLXBARINGS GLOBAL HIGH YIELD BOND FUND - B EUR HEDGED ACCNASDAQBRXMXBARINGS GLOBAL HIGH YIELD BOND FUND - B EUR HEDGED DISTNASDAQBRXNXBARINGS GLOBAL HIGH YIELD BOND FUND - B GBP HEDGED ACCNASDAQBRXOXBARINGS GLOBAL HIGH YIELD BOND FUND - B GBP HEDGED DISTNASDAQBRXPXBARINGS GLOBAL HIGH YIELD BOND FUND - B NOK HEDGED ACCNASDAQBRXQXBARINGS GLOBAL HIGH YIELD BOND FUND - B USD ACCNASDAQBRXRXMFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND - CLASS R1NASDAQBRXSXMFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND - CLASS R2NASDAQBRXTFXXBMO CALL CONTINGENTINC BARRNOTES S2476 20331024 LNKDSOLACTIVEEQWGTCANBNASDAQBRXTXMFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND - CLASS R3NASDAQBRXUXMFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND - CLASS R4NASDAQBRXVXMFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND - CLASS R6NASDAQBRXWXBARINGS GLOBAL HIGH YIELD BOND FUND - B USD DISTNASDAQBRXXOXXBMO CALL CONTINGENTINC BARRNOTES S2180 20310821 LNKDTOSOLACTIVEEQWGTUSNASDAQBRXYMXXBMO AUTOCALL BARRIER NOTES SER 685 CAD DUE OCTOBER 3 2033 LINKED TO SONASDAQBRXYXBARINGS GLOBAL HIGH YIELD BOND FUND - C CHF HEDGED ACCNASDAQBRXZXBARINGS GLOBAL HIGH YIELD BOND FUND - C EUR HEDGED ACCNASDAQBRYAXBARINGS GLOBAL HIGH YIELD BOND FUND - C GBP HEDGED ACCNASDAQBRYBXBARINGS GLOBAL HIGH YIELD BOND FUND - C JPY HEDGED ACCNASDAQBRYCXBARINGS GLOBAL HIGH YIELD BOND FUND - C USD ACCNASDAQBRYDXBARINGS GLOBAL HIGH YIELD BOND FUND - C USD DISTNASDAQBRYEXBARINGS GLOBAL HIGH YIELD BOND FUND - E CHF HEDGED ACCNASDAQBRYFXBARINGS GLOBAL HIGH YIELD BOND FUND - E EUR HEDGED ACCNASDAQBRYGXBARINGS GLOBAL HIGH YIELD BOND FUND - E EUR HEDGED DISTNASDAQBRYHXBARINGS GLOBAL HIGH YIELD BOND FUND - E GBP HEDGED ACCNASDAQBRYIXBARINGS GLOBAL HIGH YIELD BOND FUND - E USD ACCNASDAQBRYJXBARINGS GLOBAL HIGH YIELD BOND FUND - E USD DISTNASDAQBRYKXBARINGS GLOBAL HIGH YIELD BOND FUND - E1 EUR UNHEDGED ACCNASDAQBRYLXBARINGS GLOBAL HIGH YIELD BOND FUND - E1 USD ACCNASDAQBRYMXBARINGS GLOBAL HIGH YIELD BOND FUND - F GBP HEDGED ACCNASDAQBRYNXBARINGS GLOBAL HIGH YIELD BOND FUND - F USD ACCNASDAQBRYOXBARINGS GLOBAL HIGH YIELD BOND FUND - G AUD HEDGED ACCNASDAQBRYPXBARINGS GLOBAL HIGH YIELD BOND FUND - G AUD HEDGED DISTNASDAQBRYQXBARINGS GLOBAL HIGH YIELD BOND FUND - G CAD HEDGED DISTNASDAQBRYRXBARINGS GLOBAL HIGH YIELD BOND FUND - G CHF HEDGED DISTNASDAQBRYSXBARINGS GLOBAL HIGH YIELD BOND FUND - G EUR HEDGED ACCNASDAQBRYTXBARINGS GLOBAL HIGH YIELD BOND FUND - G EUR HEDGED DISTNASDAQBRYUXBARINGS GLOBAL HIGH YIELD BOND FUND - G GBP HEDGED ACCNASDAQBRYVXBARINGS GLOBAL HIGH YIELD BOND FUND - G GBP HEDGED DISTNASDAQBRYWXBARINGS GLOBAL HIGH YIELD BOND FUND - G HKD UNHEDGED ACCNASDAQBRYYXBARINGS GLOBAL HIGH YIELD BOND FUND - G HKD UNHEDGED DISTNASDAQBRYZXBARINGS GLOBAL HIGH YIELD BOND FUND - G JPY HEDGED ACCNASDAQBRZAIXXBMO GRTH PRNCPLPRTCTDDPSTNTS S1078F CAD 20311015 LNKDSOLACTIVECANSELLRNASDAQBRZAXBLACKROCK ADVANTAGE ESG INTERNATIONAL EQUITY FUND INVESTOR ANASDAQBRZBOXXBMO GRTH PRNCPLPRTCTDDPSTNTS S1042 CAD 20312826LNKDSOLACTIVECANSELLRGCNASDAQBRZBXBARINGS GLOBAL HIGH YIELD BOND FUND - G JPY HEDGED DISTNASDAQBRZCXBARINGS GLOBAL HIGH YIELD BOND FUND - G NZD HEDGED DISTNASDAQBRZDXBARINGS GLOBAL HIGH YIELD BOND FUND - G RMB HEDGED ACCNASDAQBRZEXBARINGS GLOBAL HIGH YIELD BOND FUND - G RMB HEDGED DISTNASDAQBRZFXBARINGS GLOBAL HIGH YIELD BOND FUND - G SGD HEDGED ACCNASDAQBRZGXBARINGS GLOBAL HIGH YIELD BOND FUND - G SGD HEDGED DISTNASDAQBRZHSXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2258 CAD F-CL DUE SEPTEMBERNASDAQBRZHXBARINGS GLOBAL HIGH YIELD BOND FUND - G USD ACCNASDAQBRZIXBLACKROCK ADVANTAGE ESG INTERNATIONAL EQUITY FUND INSTITUTIONALNASDAQBRZJXBARINGS GLOBAL HIGH YIELD BOND FUND - G USD DISTNASDAQBRZKXBLACKROCK ADVANTAGE ESG INTERNATIONAL EQUITY FUND CLASS KNASDAQBRZLXBARINGS GLOBAL HIGH YIELD BOND FUND - I CHF HEDGED ACCNASDAQBRZMXBARINGS GLOBAL HIGH YIELD BOND FUND - I EUR HEDGED ACCNASDAQBRZNXBARINGS GLOBAL HIGH YIELD BOND FUND - I EUR HEDGED DISTNASDAQBRZOXBARINGS GLOBAL HIGH YIELD BOND FUND - I GBP HEDGED ACCNASDAQBRZPXBARINGS GLOBAL HIGH YIELD BOND FUND - I GBP HEDGED DISTNASDAQBRZQTXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2277 CAD F-CL DUE SEPTEMBERNASDAQBRZQXBARINGS GLOBAL HIGH YIELD BOND FUND - I NOK HEDGED ACCNASDAQBRZRXBARINGS GLOBAL HIGH YIELD BOND FUND - I RMB HEDGED ACCNASDAQBRZSXBARINGS GLOBAL HIGH YIELD BOND FUND - I USD ACCNASDAQBRZTXBARINGS GLOBAL HIGH YIELD BOND FUND - I USD DISTNASDAQBRZUXBARINGS GLOBAL HIGH YIELD BOND FUND - I USD DISTNASDAQBRZVXBARINGS GLOBAL HIGH YIELD BOND FUND - I USD DISTNASDAQBRZWXBARINGS GLOBAL HIGH YIELD BOND FUND - IA USD ACCNASDAQBRZYXBARINGS GLOBAL HIGH YIELD BOND FUND - IA USD DISTNASDAQBRZZAXXBMO AUTOCALL BARRNOTES S628F 20330906 LNKDTOSOLACTIVECANENERGYSEL95ARINASDAQBRZZXBARINGS GLOBAL HIGH YIELD BOND FUND - IA USD UNHEDGED DISTNASDAQBSAICAXBASIS - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCKNASDAQBSAICBXBASIS - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQBSAIPAXBASIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQBSAIPBXBASIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQBSAIPCXBASIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQBSAIPDXBASIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQBSAIZZXBASIS - COMPANY LEVELNASDAQBSASXBAILLIE GIFFORD ASIA EX JAPAN FUND - INSTITUTIONAL CLASSNASDAQBSAZYXXBMO BOOSTER PRNCPLPRTCTDDPSTNTS S1079F CAD 20290405 LNKDSOLACTIVECANSLNASDAQBSBAAXXBMO CALL INC BARRIER NOTES BPB SER 583 CAD DUE AUGUST 29 2031 LINKED TNASDAQBSBAXNORTHERN FUNDS SHORT BOND FUNDNASDAQBSBBPXXBMO TWIN WIN BUFFER NOTES SER 247 CAD DUE SEPTEMBER 10 2031 LINKED TONASDAQBSBDVXXBMO AUTOCALL BARRNOTES S615F 20330829 LNKDTOSOLACTIVECANSELLGCAPIII191NASDAQBSBFBXXBMO CALL CNTNGNTINCM BARRNOTES S2088 20330804 LNKDSOLACTIVEEQWGHTUSMAJNASDAQBSBIXBAIRD SHORT TERM BOND FUND INSTITUTIONAL CLASSNASDAQBSBSXBAIRD SHORT-TERM BOND FD INV CLNASDAQBSBZEXXBMO CALL CONTINGINCBARRNOTES S1980F CAD 20330714 LNKDTOSOLACTIVECANSELNASDAQBSCAPXXBMO GRTHFIXCPN PRNCPLPRTCTDDPSTNTS S1034 CAD 20330722 LNKDSOLACTIVECANNASDAQBSCAXBRANDES SMALL CAP VALUE FUND CLASS ANASDAQBSCCXSTERLING CAPITAL SOUTH CAROLINA INTERMEDIATE TAX-FREE FD CL CNASDAQBSCFKXXBMO AUTOCALL BARRNOTES S678 20330914 LNKDSOLACTIVEEQWGTUSMAJORBANKSEL3NASDAQBSCFXBARON SMALL CAP FUNDNASDAQBSCIXSTERLING CAPITAL SOUTH CAROLINA INTERMEDIATE TAX FREE INSTI CLASSNASDAQBSCMXBRANDES SMALL CAP VALUE FUND CLASS INASDAQ