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BlackRock ML Inv Man (Channel Islands)

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	BGF European A2 EUR		BGF Global Allocation A2 EUR
	BGF Latin American A2 EUR		BGF US Opportunities A2 EUR
	BGF World Mining A2 EUR		BlackRock Global Funds - Asian Dragon A2 EUR
	BlackRock Global Funds - Asian Dragon A2 GBP		BlackRock Global Funds - Asian Dragon A2 USD
	BlackRock Global Funds - Asian Dragon B2		BlackRock Global Funds - Asian Dragon E2 EUR
	BlackRock Global Funds - Asian Dragon E2 GBP		BlackRock Global Funds - Asian Dragon E2 USD
	BlackRock Global Funds - Asian Tiger Bond A1 USD		BlackRock Global Funds - Asian Tiger Bond A2 USD
	BlackRock Global Funds - Conservative Allocation (Euro) A2 EUR		BlackRock Global Funds - Conservative Allocation (US Dollar) A1 USD
	BlackRock Global Funds - Conservative Allocation (US Dollar) A2 USD		BlackRock Global Funds - Emerging Europe A2 EUR
	BlackRock Global Funds - Emerging Europe A2 USD		BlackRock Global Funds - Emerging Markets A2 EUR
	BlackRock Global Funds - Emerging Markets A2 USD		BlackRock Global Funds - Emerging Markets Bond E2 EUR
	BlackRock Global Funds - Emerging Markets Bond E2 USD		BlackRock Global Funds - Euro Bond A1 EUR
	BlackRock Global Funds - Euro Bond A2 EUR		BlackRock Global Funds - Euro Short Duration Bond A1 EUR
	BlackRock Global Funds - Euro Short Duration Bond A2 EUR		BlackRock Global Funds - Euro-Markets A2 EUR
	BlackRock Global Funds - Euro-Markets A2 USD		BlackRock Global Funds - European Growth A2 EUR
	BlackRock Global Funds - European Opportunities A2 EUR		BlackRock Global Funds - European Opportunities A2 USD
	BlackRock Global Funds - European Value A2 EUR		BlackRock Global Funds - European Value A2 USD
	BlackRock Global Funds - Global Allocation A2 USD		BlackRock Global Funds - Global Fundamental Value A2 EUR
	BlackRock Global Funds - Global Fundamental Value A2 USD		BlackRock Global Funds - Global Government Bond A2 USD
	BlackRock Global Funds - Global Government Bond Hedged A2 EUR		BlackRock Global Funds - Global High Yield Bond A2 USD
	BlackRock Global Funds - Global High Yield Bond Hedged A2 EUR		BlackRock Global Funds - Global Opportunities A2 EUR
	BlackRock Global Funds - Global Opportunities A2 USD		BlackRock Global Funds - Global SmallCap A2 EUR
	BlackRock Global Funds - Global SmallCap A2 USD		BlackRock Global Funds - Japan A2 EUR
	BlackRock Global Funds - Japan A2 USD		BlackRock Global Funds - Japan Opportunities A2 EUR
	BlackRock Global Funds - Japan Opportunities A2 USD		BlackRock Global Funds - Japan Value A2 USD
	BlackRock Global Funds - Japan Value C2 USD		BlackRock Global Funds - Japan Value E2 USD
	BlackRock Global Funds - Latin American A2 USD		BlackRock Global Funds - New Energy A2 EUR
	BlackRock Global Funds - New Energy A2 USD		BlackRock Global Funds - Pacific Equity A2 USD
	BlackRock Global Funds - Reserve A2 USD		BlackRock Global Funds - Reserve Hedged A2 EUR
	BlackRock Global Funds - Reserve Hedged A2 GBP		BlackRock Global Funds - Strategic Allocation (Euro) A2 EUR
	BlackRock Global Funds - Strategic Allocation (US Dollar) A2 USD		BlackRock Global Funds - US Basic Value A2 EUR
	BlackRock Global Funds - US Basic Value A2 USD		BlackRock Global Funds - US Dollar Core Bond A1 USD
	BlackRock Global Funds - US Dollar High Yield Bond A1 USD		BlackRock Global Funds - US Dollar High Yield Bond A2 USD
	BlackRock Global Funds - US Dollar Short Duration Bond A1 USD		BlackRock Global Funds - US Dollar Short Duration Bond A2 USD
	BlackRock Global Funds - US Flexible Equity A2 USD		BlackRock Global Funds - US Focused Value A2 EUR
	BlackRock Global Funds - US Focused Value A2 USD		BlackRock Global Funds - US Government Mortgage A1 USD
	BlackRock Global Funds - US Government Mortgage A2 USD		BlackRock Global Funds - US Growth A2 USD
	BlackRock Global Funds - US Opportunities A2 USD		BlackRock Global Funds - US Small Cap Value A2 EUR
	BlackRock Global Funds - US Small Cap Value A2 USD		BlackRock Global Funds - United Kingdom A2 GBP
	BlackRock Global Funds - United Kingdom A2 USD		BlackRock Global Funds - World Bond A1 USD
	BlackRock Global Funds - World Energy A2 EUR		BlackRock Global Funds - World Energy A2 USD
	BlackRock Global Funds - World Financials A2 EUR		BlackRock Global Funds - World Financials A2 USD
	BlackRock Global Funds - World Gold A2 EUR		BlackRock Global Funds - World Gold A2 USD
	BlackRock Global Funds - World Healthscience A2 EUR		BlackRock Global Funds - World Healthscience A2 USD
	BlackRock Global Funds - World Healthscience E2 EUR		BlackRock Global Funds - World Healthscience E2 USD
	BlackRock Global Funds - World Mining A2 USD		BlackRock Global Funds - World Technology A2 EUR
	BlackRock Global Funds - World Technology A2 USD		MLIIF Asian Dragon C2 € Acc
	MLIIF Asian Dragon Q2 Acc		MLIIF Euro Global Bond (Euro) A1 € Inc
	MLIIF World Healthscience Q2 Acc		Merrill Lynch IIF Asian Dragon Fund B2 £ Acc
	Merrill Lynch IIF Asian Dragon Fund C2 £ Acc		Merrill Lynch IIF Global Equity Diversified Fund A2 $ Acc
	Merrill Lynch IIF World Healthscience Fund Q2 EUR Acc