- BLACKROCK EUROPEAN ABSOLUTE RETURN FUND
549300LKPP3ZWHIM0711LuxembourgLuxembourg
- BlackRock European Private Credit S.C.Sp. SICAV-RAIF
549300GS7WGGCYXO8A92LuxembourgLuxembourg
- Blackrock European Private Credit SCSp SICAV-RAIF - CTPD Compartment
529900Q8NOIP51HMLK83LuxembourgLuxembourg
- BlackRock European Private Credit S.C.Sp. SICAV-RAIF- DPD
5493000FMDNJM32O2I23LuxembourgLuxembourg
- BlackRock European Private Credit S.C.Sp SICAV-RAIF-EMMPD II
549300FXL5962VHBPN69LuxembourgLuxembourg
- BlackRock European Private Credit S.C.S.p SICAV-RAIF – ESDLF Compartment I
52990023O5MYL5SYQ653LuxembourgLuxembourg
- BLACKROCK EUROPEAN SELECT STRATEGIES FUND
5493002GBS41T4V45F34LuxembourgLuxembourg
- BLACKROCK EUROPEAN UNCONSTRAINED EQUITY FUND
549300X1JZDUCHO0GO16LuxembourgLuxembourg
- BlackRock Europe Property Fund VI B Feeder S.A. SICAV-RAIF
549300JZU5ACX9FLTB63LuxembourgLuxembourg
- BlackRock Eurozone Core Property Fund SCSp SICAV-SIF
54930080LE0R1CK1DH19LuxembourgLuxembourg
- BLACKROCK FRENCH PRIVATE CREDIT SLP - BlackRock Generali European Private Debt Fund Compartment
549300B0GLIYHUGLUU47LuxembourgLuxembourg
- BlackRock French Private Credit SLP - EMMPD III (Unlevered) Compartment
549300BDOOYIGUI35188LuxembourgLuxembourg
- BLACKROCK FRENCH PRIVATE CREDIT SLP - PKA EMMPD Fo1 Compartment
549300CW8XWT225IE441LuxembourgLuxembourg
- BlackRock Future Generations Private Equity Opportunities ELTIF
5299003P1R0FA5OKAQ98LuxembourgLUXUMBOURG
- BlackRock Generali European Private Debt Fund Compartment
549300OC46TKOIBCZW39LuxembourgLuxembourg
- BLACKROCK GLOBAL ABSOLUTE RETURN BOND FUND
5493006B1GHJHEHTAI97LuxembourgLuxembourg
- BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN FUND
549300T44JFG7X02KM32LuxembourgLuxembourg
- BLACKROCK GLOBAL EVENT DRIVEN FUND
5493005HC5OTPN4DOQ34LuxembourgLuxembourg
- BLACKROCK GLOBAL FUNDS
5493006S7UE2XNPFC509LuxembourgLuxembourg
- BLACKROCK GLOBAL INDEX FUNDS
5493009KEJVEYQFORU21LuxembourgLuxembourg
- BLACKROCK GLOBAL REAL ASSET SECURITIES FUND
549300JUM2QH2BC6E941LuxembourgLuxembourg
- BlackRock Health Sciences Absolute Return Fund
549300BCVR0Z4KM1KP39LuxembourgLuxembourg
- BlackRock Multi Alternatives Growth Fund
529900I9EY57RZH39R41Luxembourgluxembourg
- BlackRock Multi-Asset Income Allocation
549300I7PRZAO4582O46LuxembourgLuxembourg
- BlackRock MyMap Plus Conservative Fund
549300TP6J1LXOSC2P22LuxembourgLuxembourg
- BlackRock MyMap Plus Defensive Fund
222100OG875X5JDSZ417LuxembourgLuxembourg
- BlackRock MyMap Plus Growth Fund
222100YIE4XCGO4XH670LuxembourgLuxembourg
- BlackRock MyMap Plus Moderate Fund
2221005JLXKBTXXTSV51LuxembourgLuxembourg
- BlackRock Private Equity ELTIF
5299007M4J4BXYBIW398LuxembourgLuxembourg
- BlackRock Private Equity Fund
529900ZVH6VSNA3RSW20LuxembourgLuxembourg
- BlackRock Private Infrastructure Fund
529900PTWYTLBNFTP071LuxembourgLuxembourg
- BlackRock Private Markets
529900KVOGSLKRZ11983LuxembourgLuxembourg
- BLACKROCK STRATEGIC FUNDS
549300RQWD7QL16Q1D17LuxembourgLuxembourg
- BlackRock Systematic Asia Pacific Equity Absolute Return Fund
2221003YFHLXMNL9SN97LuxembourgLuxembourg
- BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN FUND
529900YP15C41PYIG879LuxembourgLuxembourg
- BlackRock Systematic Europe Equity Extension Fund
529900KBMJ72BSVKU761LuxembourgLuxembourg
- BlackRock Systematic Global Equity Absolute Return Fund
54930034ZYHHKMMCIT35LuxembourgLuxembourg
- BlackRock Systematic Global Equity Extension Fund
529900SRE4VPIOZINR48LuxembourgLuxembourg
- BlackRock Systematic Style Factor Absolute Return Fund
549300GTNB1L15DFEX44LuxembourgLuxembourg
- BlackRock Systematic Sustainable Global Equity Fund
222100JHSQ9MG532DR47LuxembourgLuxembourg
- BlackRock Systematic US Equity Absolute Return Fund
549300Z3NFYP1BRT4808LuxembourgLuxembourg
- BlackRock Systematic US Equity Extension Fund
5299009G7213DBKVX375LuxembourgLuxembourg
- BlackRock Tactical Opportunities Plus Fund
529900R35DM9ZIOVLT16LuxembourgLuxembourg
- BLACKROCK TIME 2026
549300UCK8KMOLH5R183LuxembourgLuxembourg
- BLACKROCK UK EQUITY ABSOLUTE RETURN FUND
222100G4PE6CX3GUPK50LuxembourgLuxembourg
- BLACKSTONE ESDF III SCA SICAV-RAIF
2138007AFZVCKKEO2J78LuxembourgLUXEMBOURG
- BLACKSTONE EUROPEAN PRIVATE CREDIT FUND SICAV
2138004HS37SYQRWR224LuxembourgLUXEMBOURG
- BLACKSTONE EUROPEAN PROPERTY INCOME FUND SICAV
22210039H1R3YAZ9IG08LuxembourgLUXEMBOURG
- BLACKSTONE GR PRIVATE CREDIT FUND III DIRECT LENDING SCSP SICAV-RAIF
213800YKY7A5J5I4BX26LuxembourgLUXEMBOURG
- BLACKSTONE GR PRIVATE CREDIT FUND III S.C.A. SICAV-RAIF
213800ZPPVIH8GUSWZ26LuxembourgLUXEMBOURG
- BLACKSTONE MULTI-ASSET CREDIT S.C.A. SICAV-RAIF
213800YHTGQILNRWGT26LuxembourgLUXEMBOURG
- BLACKSTONE PRIVATE EQUITY STRATEGIES FUND SICAV
213800YHS3HAZ3XM7N52LuxembourgLUXEMBOURG
- BLACKSTONE PRIVATE MARKETS SOLUTIONS SCA-SICAV
213800NFN39QMMSDW630LuxembourgLUXEMBOURG
- BLC PRIME FUND SCA SICAV-RAIF
213800Z39CMMWKRZMR49LuxembourgLUXEMBOURG
- BLI AMERICAN IMPACT EQUITIES
5493000DXP7B9ULHDV14LuxembourgLuxembourg
- BLI EUROPEAN IMPACT EQUITIES
5493000DXNM19GSAZJ68LuxembourgLuxembourg
- BLI GLOBAL IMPACT EQUITIES
5493000DXPGROWNQEG18LuxembourgLuxembourg
- BLK Private Debt Fund
635400FGYSYS24NMRX35LuxembourgLuxembourg
- Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF
529900Y5OH2AU4O66429LuxembourgLuxembourgLapsed - not renewed
- Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF
529900ZJIW0V0R6PNS31LuxembourgLuxembourgLapsed - not renewed
