S ShareCalc

Excess reportable income by fund

The 1,356 share classes we hold excess reportable income (ERI) for, from the funds' own reports to investors. Open one for its ERI per unit for each period and the tax return it goes on.

Looking for another fund? Search every reporting fund by ISIN or name.

BlackRock Global Funds

Share class ISIN Periods Latest tax return
Asia Pacific Equity Income Fund - A8 CNH Hedged LU1257007481 5 2023/24
Asian Growth Leaders Fund - A5 GBP LU2036655632 1 2023/24
Asian Growth Leaders Fund - S2 CHF Hedged LU1992156122 7 2025/26
Asian Growth Leaders Fund - S2 EUR Hedged LU1992155744 7 2025/26
Asian Growth Leaders Fund - S2 GBP Hedged LU1992157955 7 2025/26
Asian Growth Leaders Fund - S2 SGD Hedged LU1992158094 7 2025/26
Asian Growth Leaders Fund - S2 USD LU1992157872 7 2025/26
Asian High Yield Bond Fund - A8 CNH Hedged LU1919856309 7 2025/26
Asian High Yield Bond Fund - D2 EUR Hedged LU2250419111 5 2025/26
BGF - Asia Pacific Equity Income Fund - D4G GBP LU1379100800 6 2023/24
BGF - Asia Pacific Equity Income Fund - D5G USD LU0827875005 6 2023/24
BGF - Asian Dragon Fund - A2 USD LU0072462343 8 2025/26
BGF - Asian Dragon Fund - D2RF EUR LU0329592298 8 2025/26
BGF - Asian Dragon Fund - D2RF GBP LU0827875187 8 2025/26
BGF - Asian Dragon Fund - D2RF USD LU0411709560 8 2025/26
BGF - Asian Dragon Fund - I4 EUR LU1330249480 8 2025/26
BGF - Asian Dragon Fund - I4 GBP LU1260044513 8 2025/26
BGF - Asian Dragon Fund - I4 USD LU1250982748 8 2025/26
BGF - Asian Growth Leaders Fund - D2 EUR LU1578216449 8 2025/26
BGF - Asian Growth Leaders Fund - I2RF USD LU1091682382 8 2025/26
BGF - Asian Growth Leaders Fund - I4 USD LU1800013101 8 2025/26
BGF - Asian Tiger Bond Fund - D2RF EUR Hedged LU0969580132 8 2025/26
BGF - Asian Tiger Bond Fund - D2RF USD LU0776122383 8 2025/26
BGF - Asian Tiger Bond Fund - D3RF USD LU0827875344 8 2025/26
BGF - Asian Tiger Bond Fund - D4 GBP Hedged LU1250979793 8 2025/26
BGF - Asian Tiger Bond Fund - I2 EUR Hedged LU1250973911 8 2025/26
BGF - Asian Tiger Bond Fund - I2RF USD LU1111085012 8 2025/26
BGF - Asian Tiger Bond Fund - I4 GBP Hedged LU1250978043 8 2025/26
BGF - BlackRock Emerging Markets Local Ccy Bond Fund - D5 GBP LU1694209807 8 2025/26
BGF - China A-Share Opportunities - A2 USD LU1580142542 8 2025/26
BGF - China A-Share Opportunities - D2 USD LU1580142625 8 2025/26
BGF - China Flexible Equity Fund - D2 USD LU1688375424 7 2024/25
BGF - China Flexible Equity Fund - Z2 USD LU1688375853 7 2024/25
BGF - Continental Europe Flexi Fund - D2 USD Hedged LU0827876151 8 2025/26
BGF - Continental European Flexible Fund - Class D4 EUR LU1202926504 8 2025/26
BGF - Continental European Flexible Fund - Class D4RF USD Hedged LU0669554353 8 2025/26
BGF - Continental European Flexible Fund - I4 EUR LU1505937943 8 2025/26
BGF - Continental European Flexible Fund - I4 GBP LU1330249563 8 2025/26
BGF - Continental European Flexible Fund - I4 USD Hedged LU1505938164 8 2025/26
BGF - Dynamic High Income Fund - D6 USD LU1564329388 8 2025/26
BGF - Dynamic Hign Income Fund - D2 USD LU1564329206 8 2025/26
BGF - Emerging Markets Bond Fund - A6 GBP Hedged LU1408527916 8 2025/26
BGF - Emerging Markets Bond Fund - I2 CHF Hedged LU1618350562 8 2025/26
BGF - Emerging Markets Bond Fund - I2 EUR Hedged LU1057294727 8 2025/26
BGF - Emerging Markets Bond Fund - I2 GBP Hedged LU1806518533 8 2025/26
BGF - Emerging Markets Bond Fund - I2 USD LU1180455567 8 2025/26
BGF - Emerging Markets Corporate Bond Fund - I2RF USD LU0843232686 8 2025/26
BGF - Emerging Markets Local Currency Bond Fund - D2 EUR Hedged LU0622213642 8 2025/26
BGF - Emerging Markets Local Currency Bond Fund - D2 USD LU0383940458 8 2025/26
BGF - Emerging Markets Local Currency Bond Fund - D3 EUR LU0827884924 8 2025/26
BGF - Emerging Markets Local Currency Bond Fund - D3 USD LU0523291242 8 2025/26
BGF - Emerging Markets Local Currency Bond Fund - I2 GBP LU1741217027 8 2025/26
BGF - Emerging Markets Local Currency Bond Fund - I2RF USD LU0520955575 8 2025/26
BGF - Emerging Markets Local Currency Bond Fund - I5 USD LU1495982867 8 2025/26
BGF - Euro Bond Fund - D2RF EUR LU0297941469 8 2025/26
BGF - Euro Bond Fund - D4 GBP Hedged LU1376384365 8 2025/26
BGF - Euro Bond Fund - I2 Hedged USD LU1376384100 8 2025/26
BGF - Euro Bond Fund - I2RF EUR LU0368229703 8 2025/26
BGF - Euro Bond Fund - I4 EUR LU1808491655 8 2025/26
BGF - Euro Bond Fund - I4 GBP Hedged LU1376384282 8 2025/26
BGF - Euro Bond Fund - I4 USD Hedged LU1808491812 8 2025/26
BGF - Euro Corporate Bond Fund - A2 GBP Hedged LU1445718197 8 2025/26
BGF - Euro Corporate Bond Fund - D2 EUR LU0368266499 8 2025/26
BGF - Euro Corporate Bond Fund - D2 GBP Hedged LU1445719088 8 2025/26
BGF - Euro Corporate Bond Fund - D3 EUR LU0827877803 8 2025/26
BGF - Euro Corporate Bond Fund - I2 GBP Hedged LU1445719328 8 2025/26
BGF - Euro-Markets Fund - I2RF EUR LU0368230206 8 2025/26
BGF - European Equity Income Fund - A4G EUR LU0619515397 8 2025/26
BGF - European Equity Income Fund - Class D2 USD Hedged LU1185942585 8 2025/26
BGF - European Equity Income Fund - D2RF EUR LU0579997130 8 2025/26
BGF - European Equity Income Fund - D6RF USD Hedged LU1200839964 8 2025/26
BGF - European Equity Income Fund - I2RF EUR LU1222728690 8 2025/26
BGF - European Focus Fund - A2RF EUR LU0229084990 8 2025/26
BGF - European Focus Fund - A2RF USD Hedged LU0969580306 8 2025/26
BGF - European Fund - I4 GBP LU1330249647 1 Not given
BGF - European High Yield Bond Fund - D4 GBP Hedged LU1258858023 8 2025/26
BGF - Fixed Income Global Opportunities Fund - A2 GBP Hedged LU1181257202 8 2025/26
BGF - Fixed Income Global Opportunities Fund - Class A2RF USD LU0278466700 8 2025/26
BGF - Fixed Income Global Opportunities Fund - Class D2 EUR Hedged LU0278456651 8 2025/26
BGF - Fixed Income Global Opportunities Fund - Class D2 USD LU0278469043 8 2025/26
BGF - Fixed Income Global Opportunities Fund - Class D5 USD LU0737136415 8 2025/26
BGF - Fixed Income Global Opportunities Fund - D4 GBP Hedged LU1294567364 8 2025/26
BGF - Fixed Income Global Opportunities Fund - I2 USD LU0986736956 8 2025/26
BGF - Fixed Income Global Opportunities Fund - I5 USD LU1083819141 8 2025/26
BGF - Global Allocation Fund - A2RF USD LU0072462426 8 2025/26
BGF - Global Corporate Bond Fund - Class D2 GBP Hedged LU1222731728 8 2025/26
BGF - Global Corporate Bond Fund - I4 GBP Hedged LU1403442228 8 2025/26
BGF - Global Enhanced Equity Yield Fund - Class A6 GBP Hedged LU1116319994 8 2025/26
BGF - Global Equity Income Fund - D5G USD LU0827881235 8 2025/26
BGF - Global Government Bond Fund - X2 USD LU0462857607 8 2025/26
BGF - Global Multi-Asset Income Fund - A6RF EUR Hedged LU1133085917 8 2025/26
BGF - Natural Resources Growth & Income Fund - A2 USD LU0612318385 8 2025/26
BGF - Swiss Small & Mid Cap Opportunities Fund - A2RF CHF LU0376446257 8 2025/26
BGF - Swiss Small & Mid Cap Opportunities Fund - D3 CHF LU1276852404 8 2025/26
BGF - United Kingdom Fund - A2RF GBP LU0011847091 8 2025/26
BGF - US Dollar Bond Fund - D2 GBP Hedged LU1294567448 8 2025/26
BGF - US Dollar High Yield Bond - Class I2 USD LU0822668108 8 2025/26
BGF - US Dollar High Yield Bond - Class I4 GBP Hedged LU1111085442 8 2025/26
BGF - US Dollar High Yield Bond Fund - I2 EUR Hedged LU1111085798 8 2025/26
BGF - USD High Yield Bond - D3 USD LU0592702061 8 2025/26
BGF - World Bond - I2 USD Acc LU1087925589 5 2025/26
BGF - World Bond Fund - A2 USD LU0184696937 8 2025/26
BGF - World Bond Fund - D2 USD LU0297941972 8 2025/26
BGF - World Healthscience Fund - D2 USD LU0329593007 8 2025/26
BGF - World Healthscience Fund - D4 USD Distributing LU1728553774 5 2025/26
BGF - World Healthscience Fund - E2 USD LU0122380701 5 2025/26
BGF - World Mining Fund - D2 USD LU0252968341 8 2025/26
BGF - World Technology Fund - D2 USD LU0724618946 8 2025/26
BGF - World Technology Fund - I2 EUR LU1722863211 8 2025/26
BGF AI Innovation Fund - Class D2 (GBP) (Accumulating) LU3044417809 1 2025/26
BGF AI Innovation Fund - D2 USD LU2871778879 1 2025/26
BGF ASEAN Leaders Fund - X2 USD LU0811112787 4 2021/22
BGF Asia Pacific Equity Income Fund - Class A2 GBP LU0852073260 6 2023/24
BGF Asian Dragon Fund - D4 GBP LU0827875260 8 2025/26
BGF Asian Dragon Fund BGF - Asian Dragon A4 GBP LU0204061278 8 2025/26
BGF Asian Dragon Fund BGF - Asian Dragon X4 GBP LU0462858753 8 2025/26
BGF Asian Growth Leaders Fund - Class A2 USD LU0821914370 8 2025/26
BGF Asian Growth Leaders Fund - Class D2 GBP LU1085282496 8 2025/26
BGF Asian Growth Leaders Fund - D2 CHF Hedged LU1279613878 7 2025/26
BGF Asian Growth Leaders Fund - D2 USD LU0859042482 8 2025/26
BGF Asian Growth Leaders Fund - D3 USD LU1741217456 7 2025/26
BGF Asian High Yield Bond Fund - A2 Hedged GBP (Acc) LU2125115951 5 2025/26
BGF Asian High Yield Bond Fund - A8 Hedged GBP LU2125116330 5 2025/26
BGF Asian High Yield Bond Fund - D2 GBP Hedged LU2381872907 4 2025/26
BGF Asian High Yield Bond Fund - D2 USD (Acc) LU1564328224 4 2025/26
BGF Asian High Yield Bond Fund - D3 EUR Hedged LU2344714063 5 2025/26
BGF Asian High Yield Bond Fund - D3 GBP Hedged LU2381873038 4 2025/26
BGF Asian High Yield Bond Fund - D6 USD (Dist) LU1564328497 4 2025/26
BGF Asian High Yield Bond Fund - I2 EUR Hedged LU2327297755 5 2025/26
BGF Asian High Yield Bond Fund - I2 USD LU2339509122 4 2025/26
BGF Asian High Yield Bond Fund - I6 USD LU2211195172 4 2025/26
BGF Asian Local Bond Fund - X2 GBP LU0777847210 1 Not given
BGF Asian Tiger Bond Fund - I2 CHF Hedged LU2127175250 6 2025/26
BGF Asian Tiger Bond Fund - I3 USD LU1456638573 4 2025/26
BGF Asian Tiger Bond Fund - I5 Hedged EUR LU1196525700 4 2025/26
BGF Asian Tiger Bond Fund - SR2 EUR Hedged LU2319960527 5 2025/26
BGF Asian Tiger Bond Fund - SR2 USD LU2319960873 5 2025/26
BGF Asian Tiger Bond Fund - SR3 USD LU2319960956 5 2025/26
BGF Asian Tiger Bond Fund - SR4 GBP Hedged LU2319960790 5 2025/26
BGF Asian Tiger Bond Fund - X3 USD LU0984171172 8 2025/26
BGF Brown to Green Materials Fund - Class D2 EUR LU2600820356 3 2025/26
BGF Brown to Green Materials Fund - Class D2 USD LU2600820273 3 2025/26
BGF Brown to Green Materials Fund - Class E2 EUR LU2600820513 3 2025/26
BGF Brown to Green Materials Fund - Class I2 EUR LU2600820604 3 2025/26
BGF Brown to Green Materials Fund - Class I2 USD LU2600820786 3 2025/26
BGF Brown to Green Materials Fund - Class X2 USD LU2600820869 3 2025/26
BGF Brown to Green Materials Fund - Class Z2 EUR LU2600820943 3 2025/26
BGF Brown to Green Materials Fund - Class Z2 GBP LU2723611005 2 2025/26
BGF Brown to Green Materials Fund - Class Z2 USD LU2600821081 3 2025/26
BGF China A-Share Opportunities - I2 USD LU1580142898 8 2025/26
BGF China Bond Fund - A2 EUR LU2267099674 5 2025/26
BGF China Bond Fund - A2 USD LU0679941327 5 2025/26
BGF China Bond Fund - A2 USD Hedged LU2070343392 6 2025/26
BGF China Bond Fund - A3 SGD LU2298379152 5 2025/26
BGF China Bond Fund - A3 USD LU0679941673 5 2025/26
BGF China Bond Fund - A6 CAD Hedged LU2077746696 6 2025/26
BGF China Bond Fund - A6 GBP Hedged LU2077746779 6 2025/26
BGF China Bond Fund - A6 NZD Hedged LU2077746340 6 2025/26
BGF China Bond Fund - D2 EUR LU2290526164 4 2025/26
BGF China Bond Fund - D2 EUR Hedged LU2112292417 6 2025/26
BGF China Bond Fund - D2 USD LU0719319435 4 2025/26
BGF China Bond Fund - D2 USD Hedged LU2112292250 6 2025/26
BGF China Bond Fund - D4 GBP Hedged LU2112292177 6 2025/26
BGF China Bond Fund - I2 EUR Hedged LU2112292094 6 2025/26
BGF China Bond Fund - I2 USD Hedged LU2112291955 6 2025/26
BGF China Bond Fund - I4 GBP Hedged LU2112291872 6 2025/26
BGF China Bond Fund - SR2 EUR Hedged LU2319961764 5 2025/26
BGF China Bond Fund - SR2 USD LU2391915928 4 2025/26
BGF China Bond Fund - SR2 USD Hedged LU2319962069 5 2025/26
BGF China Bond Fund - SR3 USD LU2319961921 5 2025/26
BGF China Bond Fund - SR4 GBP Hedged LU2319961848 5 2025/26
BGF China Bond Fund - SR6 CNH LU2391915688 4 2025/26
BGF China Bond Fund - SR6 EUR Hedged LU2391915506 4 2025/26
BGF China Bond Fund - SR6 HKD Hedged LU2391915332 4 2025/26
BGF China Bond Fund - SR6 SGD Hedged LU2391915415 4 2025/26
BGF China Bond Fund - SR6 USD Hedged LU2391915761 4 2025/26
BGF China Fund - BGF China Hedged A4 GBP LU0359201026 8 2025/26
BGF China Fund - D2 GBP Hedged LU0827876078 8 2025/26
BGF China Fund - D4 GBP Hedged LU0827875930 8 2025/26
BGF Circular Economy - A2 USD LU2041044095 5 2025/26
BGF Circular Economy Fund - A2 EUR LU2041044178 5 2025/26
BGF Circular Economy Fund - A4 USD LU2360108059 5 2025/26
BGF Circular Economy Fund - D2 EUR (Acc) LU2041044335 4 2025/26
BGF Circular Economy Fund - D2 GBP Hedged LU2087589854 6 2025/26
BGF Circular Economy Fund - D2 USD (Acc) LU2041044251 4 2025/26
BGF Circular Economy Fund - I2 EUR (Acc) LU2041044764 5 2025/26
BGF Circular Economy Fund - I2 USD (Acc) LU2041044681 5 2025/26
BGF Circular Economy Fund - I4 GBP (Dist) LU2319961095 5 2025/26
BGF Circular Economy Fund - I4 USD LU2360107911 5 2025/26
BGF Circular Economy Fund - SR2 EUR Hedged (Acc) LU2319961418 5 2025/26
BGF Circular Economy Fund - SR2 EUR (Acc) LU2319961509 5 2025/26
BGF Circular Economy Fund - SR2 USD (Acc) LU2319961251 5 2025/26
BGF Circular Economy Fund - SR4 GBP (Dist) LU2319961178 5 2025/26
BGF Circular Economy Fund - SR4 USD (Dist) LU2319961335 5 2025/26
BGF Climate Action Equity Fund - A2 USD (Acc) LU2382308026 4 2025/26
BGF Climate Action Equity Fund - D2 GBP (Acc) LU2382308612 4 2025/26
BGF Climate Action Equity Fund - D2 USD (Acc) LU2382308455 4 2025/26
BGF Climate Action Equity Fund - I2 USD (Acc) LU2382308885 4 2025/26
BGF Continental European Flexible Fund - A4 EUR LU0628613803 7 2025/26
BGF Continental European Flexible Fund - BGF Continental European Flex A4 GBP LU0071969892 8 2025/26
BGF Continental European Flexible Fund - BGF Continental European Flex H A4 GBP LU0534241806 8 2025/26
BGF Continental European Flexible Fund - BGF Continental European Flex X4 GBP LU0462858084 8 2025/26
BGF Continental European Flexible Fund - Class A2 (USD) (Accumulating) LU0769137737 1 2025/26
BGF Continental European Flexible Fund - Class A2 EUR LU0224105477 8 2025/26
BGF Continental European Flexible Fund - D2 EUR LU0406496546 8 2025/26
BGF Continental European Flexible Fund - D2 GBP Hedged LU0827876235 8 2025/26
BGF Continental European Flexible Fund - D4 GBP LU0827876318 8 2025/26
BGF Continental European Flexible Fund - D4 GBP Hedged LU0827876409 8 2025/26
BGF Continental European Flexible Fund - I2 GBP Hedged LU2404648292 4 2025/26
BGF Continental European Flexible Fund - I2 Hedged USD (Acc) LU1207311066 5 2025/26
BGF Continental European Flexible Fund - I2 USD LU2315844121 5 2025/26
BGF Continental European Flexible Fund - I2RF EUR LU0888974473 8 2025/26
BGF Continental European Flexible Fund - I4G GBP Hedged LU2864352203 2 2025/26
BGF Continental European Flexible Fund - SR2 EUR LU2319959941 5 2025/26
BGF Continental European Flexible Fund - SR2 USD LU2319960105 5 2025/26
BGF Continental European Flexible Fund - SR2 USD Hedged LU2319960360 5 2025/26
BGF Continental European Flexible Fund - SR4 EUR LU2319960014 5 2025/26
BGF Continental European Flexible Fund - SR4 GBP LU2319960287 5 2025/26
BGF Continental European Flexible Fund - SR4 USD Hedged LU2319960444 5 2025/26
BGF Dynamic High Income Fund - A2 USD LU1564329032 8 2025/26
BGF Dynamic High Income Fund - A6 EUR Hedged LU1706154686 8 2025/26
BGF Dynamic High Income Fund - A6 GBP Hedged LU1733224965 8 2025/26
BGF Dynamic High Income Fund - A6 USD LU1564329115 8 2025/26
BGF Emerging Europe Fund - BGF Emerging Europe A4 GBP LU0204061609 5 2022/23
BGF Emerging Europe Fund - BGF Emerging Europe X4 GBP LU0513876275 5 2022/23
BGF Emerging Europe Fund - D2 GBP Hedged LU0827876748 5 2022/23
BGF Emerging Europe Fund - D4 GBP LU0827876664 5 2022/23
BGF Emerging Markets Bond Fund - Class D2 USD LU0297941386 8 2025/26
BGF Emerging Markets Bond Fund - I4 EUR Hedged LU2075911060 6 2025/26
BGF Emerging Markets Bond Fund - I4 GBP Hedged LU2075910922 6 2025/26
BGF Emerging Markets Bond Fund - I4 USD LU1806518293 6 2025/26
BGF Emerging Markets Corporate Bond Fund - D3 GBP Hedged LU0995319919 8 2025/26
BGF Emerging Markets Corporate Bond Fund - I3 GBP Hedged LU0995325486 6 2023/24
BGF Emerging Markets Corporate Bond Fund - SR2 USD LU2319962499 3 2025/26
BGF Emerging Markets Corporate Bond Fund - SR3 GBP Hedged LU2319962226 5 2025/26
BGF Emerging Markets Corporate Bond Fund - SR3 USD LU2518861054 3 2025/26
BGF Emerging Markets Equity Income Fund - A2 USD LU0651946864 6 2025/26
BGF Emerging Markets Equity Income Fund - A6 USD LU1051768304 8 2025/26
BGF Emerging Markets Equity Income Fund - Class D2 USD LU0653880228 8 2025/26
BGF Emerging Markets Equity Income Fund - D5G GBP LU2066749115 6 2025/26
BGF Emerging Markets Fund - I5 USD LU1866970491 8 2025/26
BGF Emerging Markets Fund - X2 USD Acc LU0462857433 7 2025/26
BGF Emerging Markets Impact Bond Fund - Class D4 EUR Hedged LU2990338993 1 2025/26
BGF Emerging Markets Impact Bond Fund - Class I2 Hedged CHF LU2657676305 2 2025/26
BGF Emerging Markets Impact Bond Fund - Class I2 Hedged GBP LU2657676214 2 2025/26
BGF Emerging Markets Impact Bond Fund - Class I3 CHF Hedged LU2860231773 2 2025/26
BGF Emerging Markets Impact Bond Fund - Class I3 EUR Hedged LU2860231856 2 2025/26
BGF Emerging Markets Impact Bond Fund - D2 EUR (hedged) LU2337646124 5 2025/26
BGF Emerging Markets Impact Bond Fund - D2 USD LU2337645589 5 2025/26
BGF Emerging Markets Impact Bond Fund - I2 EUR (hedged) LU2337646397 5 2025/26
BGF Emerging Markets Impact Bond Fund - I2 USD LU2337645746 5 2025/26
BGF Emerging Markets Impact Bond Fund - X2 USD LU2337645829 5 2025/26
BGF Emerging Markets Impact Bond Fund - Z2 USD LU2337646041 5 2025/26
BGF Emerging Markets Local Currency Bond Fund - D2 GBP Hedged LU0827885491 8 2025/26
BGF Emerging Markets Local Currency Bond Fund - D3 GBP Hedged LU0995345831 8 2025/26
BGF Emerging Markets Local Currency Bond Fund - I3 GBP Hedged LU0995336418 6 2023/24
BGF Emerging Markets Local Currency Bond Fund - SR2 USD LU2319963547 5 2025/26
BGF Emerging Markets Local Currency Bond Fund - SR2 USD Hedged LU2319963380 5 2025/26
BGF Emerging Markets Local Currency Bond Fund - SR3 GBP Hedged LU2319963463 5 2025/26
BGF Emerging Markets Local Currency Bond Fund - SR3 USD LU2319963620 5 2025/26
BGF Emerging Markets Sustainable Equity Fund - I2 GBP LU2779021257 2 2025/26
BGF Emerging Markets Sustainable Equity Fund - X2 GBP LU2641782235 3 2025/26
BGF ESG Multi-Asset Fund - D2 USD Hedged LU0827879924 1 2025/26
BGF Euro Bond Fund - BGF Euro Bond A4 GBP LU0204069685 8 2025/26
BGF Euro Bond Fund - D4 GBP LU0827877712 8 2025/26
BGF Euro Bond Fund - SR2 EUR (Acc) Unhedged LU2319963893 5 2025/26
BGF Euro Flexible Income Bond Fund - Class A5 (EUR) (Distributing) LU3119987579 1 2025/26
BGF Euro Flexible Income Bond Fund - Class A6 (EUR) (Distributing) LU3119989195 1 2025/26
BGF Euro Flexible Income Bond Fund - Class E5 (EUR) (Distributing) LU3119988460 1 2025/26
BGF Euro Flexible Income Bond Fund - Class E6 (EUR) (Distributing) LU3119989781 1 2025/26
BGF Euro Flexible Income Bond Fund - Class I6 (EUR) (Distributing) LU3119990367 1 2025/26
BGF Euro Markets Fund - A2 GBP Hedged LU0986743572 8 2025/26
BGF Euro Markets Fund - Class D2 CHF LU0906886691 8 2025/26
BGF Euro Markets Fund - D4 GBP LU0827878447 8 2025/26
BGF Euro Short Duration Bond - D3 EUR LU0827878017 8 2025/26
BGF Euro Short Duration Bond Fund - BGF Euro Short Duration Bond A4 EUR LU0448386994 8 2025/26
BGF Euro Short Duration Bond Fund - BGF Euro Short Duration Bond H A4 GBP LU0448387455 8 2025/26
BGF Euro Short Duration Bond Fund - BGF Euro Short Duration Bond H A4 USD LU0448387703 8 2025/26
BGF Euro Short Duration Bond Fund - Class D4 USD Hedged LU0903533064 8 2025/26
BGF Euro Short Duration Bond Fund - D3 GBP Hedged LU0827891978 8 2025/26
BGF Euro Short Duration Bond Fund - D4 EUR LU0827878108 8 2025/26
BGF Euro Short Duration Bond Fund - D4 GBP Hedged Share Class LU0555993434 8 2025/26
BGF Euro-Markets Fund - BGF Euro-Markets A4 GBP LU0204061948 8 2025/26
BGF Euro-Markets Fund - Class D2 EUR LU0252966485 8 2025/26
BGF Euro-Markets Fund - D2 USD Hedged LU1185942403 5 2025/26
BGF Euro-Markets Fund - S2 EUR LU1706558266 2 2025/26
BGF European Equity Income Fund - A2 USD LU2091194634 6 2025/26
BGF European Equity Income Fund - Class A2 (EUR) (Accumulating) LU0562822386 1 2025/26
BGF European Equity Income Fund - Class D5 EUR LU0871639463 8 2025/26
BGF European Equity Income Fund - Class D5G GBP Hedged LU0949170855 8 2025/26
BGF European Equity Income Fund - Class X5G GBP LU1015435362 8 2025/26
BGF European Equity Income Fund - D4G GBP LU2091194550 6 2025/26
BGF European Equity Income Fund - I2 USD LU2091194477 6 2025/26
BGF European Equity Income Fund - I4G EUR (Dist) LU0883524240 6 2025/26
BGF European Equity Income Fund - I4G GBP LU2091194394 6 2025/26
BGF European Equity Income Fund - I4G GBP (Hedged) LU2864352385 2 2025/26
BGF European Equity Income Fund - SR2 EUR Acc Unhedged LU2319962903 5 2025/26
BGF European Equity Income Fund - SR2 USD (Acc) Unhedged LU2319963208 5 2025/26
BGF European Equity Income Fund - SR4 EUR (Dist) Unhedged LU2319963034 5 2025/26
BGF European Equity Income Fund - SR4 GBP (Dist) Unhedged LU2319963117 5 2025/26
BGF European Focus Fund - D2 EUR LU0368266812 8 2025/26
BGF European Fund - BGF European A4 GBP LU0204061864 8 2025/26
BGF European Fund - Class D2 EUR LU0252966055 8 2025/26
BGF European Fund - D2 USD LU0411709727 2 2025/26
BGF European Fund - D4 GBP LU0827879098 8 2025/26
BGF European Fund - I2RF EUR LU0368230461 8 2025/26
BGF European Special Situations Fund - Class A2 (EUR) (Accumulating) LU0154234636 1 2025/26
BGF European Special Situations Fund - D2RF EUR LU0252965834 8 2025/26
BGF European Value - Fund BGF European Value A4 GBP LU0204062672 8 2025/26
BGF European Value Fund - Class D2 GBP LU0827879338 3 2025/26
BGF European Value Fund - D4 GBP LU0827879502 8 2025/26
BGF FinTech Fund - A2 USD Accumulating Unhedged LU1861217088 5 2025/26
BGF FinTech Fund - A4 USD LU2360107671 5 2025/26
BGF FinTech Fund - C2 USD LU2357541775 5 2025/26
BGF FinTech Fund - D2 GBP Hedged LU1861217914 7 2025/26
BGF FinTech Fund - D2 USD LU1861217161 7 2025/26
BGF FinTech Fund - I4 USD LU2360107598 5 2025/26
BGF FinTech Fund - Z2 USD LU1861217591 7 2025/26
BGF Fixed Income Global Opportunities Fund - D2 GBP Hedged LU0278463947 8 2025/26
BGF Fixed Income Global Opportunities Fund - I2 GBP Hedged LU0999670564 3 2025/26
BGF Fixed Income Global Opportunities Fund - I5 GBP Hedged LU1877503935 7 2025/26
BGF Fixed Income Global Opportunities Fund - I5 Hedged EUR LU1129992308 7 2025/26
BGF Future of Transport Fund - A4 USD LU2360107325 5 2025/26
BGF Future of Transport Fund - D2 GBP Hedged LU1861215629 7 2025/26
BGF Future of Transport Fund - D2 USD LU1861214903 7 2025/26
BGF Future of Transport Fund - I4 USD LU2360107242 5 2025/26
BGF Future of Transport Fund - Z2 USD LU1861215207 7 2025/26
BGF Global Allocation Fund - Class D2 GBP Hedged LU0827880344 8 2025/26
BGF Global Allocation Fund - Class D4 GBP LU1852330908 3 2025/26
BGF Global Allocation Fund D2 USD LU0329592538 8 2025/26
BGF Global Bond Income Fund - D2 GBP Hedged LU1842103803 8 2025/26
BGF Global Corporate Bond Fund - BGF Global Corporate Bd Hedged X4 GBP LU0414062165 8 2025/26
BGF Global Corporate Bond Fund - Class D5 GBP Hedged LU1814255474 3 2025/26
BGF Global Enhanced Equity Yield Fund - Class D2 USD LU0368268602 8 2025/26
BGF Global Enhanced Equity Yield Fund - Class D5 USD LU0265552215 8 2025/26
BGF Global Equity Income Fund - A5G GBP Class LU0557294096 8 2025/26
BGF Global Equity Income Fund - D5G GBP LU0827881748 8 2025/26
BGF Global Equity Income Fund - D5G GBP Hedged LU0827881318 8 2025/26
BGF Global Equity Income Fund - I2 EUR LU2533723461 3 2025/26
BGF Global Equity Income Fund - SR6 USD LU2471417829 3 2025/26
BGF Global High Yield Bond - X2 GBP Hedged LU0679964378 1 Not given
BGF Global High Yield Bond Fund - Class A1 EUR Hedged LU0118259661 8 2025/26
BGF Global High Yield Bond Fund - Class A1 USD LU0171284770 8 2025/26
BGF Global High Yield Bond Fund - Class D2 EUR Hedged LU0368267034 8 2025/26
BGF Global High Yield Bond Fund - Class D2 GBP Hedged LU0372548783 8 2025/26
BGF Global High Yield Bond Fund - D3 USD LU0827882126 3 2025/26
BGF Global High Yield Bond Fund - I2 CHF Hedged LU2369862847 5 2025/26
BGF Global Listed Infrastructure Fund - A2 USD LU2697545676 2 2025/26
BGF Global Listed Infrastructure Fund - D2 USD LU2741325588 2 2025/26
BGF Global Listed Infrastructure Fund - I2 GBP LU2790878016 2 2025/26
BGF Global Listed Infrastructure Fund - I2 USD LU2741325661 2 2025/26
BGF Global Listed Infrastructure Fund - X2 EUR LU2893521984 1 2025/26
BGF Global Listed Infrastructure Fund - X2 USD LU2741325745 2 2025/26
BGF Global Listed Infrastructure Fund - Z2 USD LU2748853863 2 2025/26
BGF Global Listed Infrastructure Fund - ZI2 EUR LU2903325160 1 2025/26
BGF Global Long-Horizon Equity Fund - Class X2 Hedged (EUR) (Accumulating) LU3022389285 1 2025/26
BGF Global Multi-Asset Income Fund - Class D6 GBP Hedged LU1791173633 3 2025/26
BGF Global Multi-Asset Income Fund - X5G GBP Hedged LU1877504073 7 2025/26
BGF Global Opportunities Fund - A4 GBP LU1153585291 8 2025/26
BGF Global Opportunities Fund - D4 GBP LU1153585374 8 2025/26
BGF Global Smaller Companies Fund - Class A2 (EUR) (Accumulating) LU3069871351 1 2025/26
BGF Global Smaller Companies Fund - Class A2 (USD) (Accumulating) LU3069870890 1 2025/26
BGF Global Smaller Companies Fund - Class D2 (EUR) (Accumulating) LU3069871435 1 2025/26
BGF Global Smaller Companies Fund - Class D2 (USD) (Accumulating) LU3069870973 1 2025/26
BGF Global Smaller Companies Fund - Class E2 (EUR) (Accumulating) LU3069871518 1 2025/26
BGF Global Smaller Companies Fund - Class X2 (USD) (Accumulating) LU3069871195 1 2025/26
BGF Global Smaller Companies Fund - Class Z2 (EUR) (Accumulating) LU3069871609 1 2025/26
BGF Global Smaller Companies Fund - Class Z2 (USD) (Accumulating) LU3069871278 1 2025/26
BGF Global Unconstrained Equity Fund - D2 USD LU2720917066 2 2025/26
BGF India Fund - BGF India Fund A4 GBP LU0250163515 8 2025/26
BGF India Fund - D4 GBP LU0827882712 8 2025/26
BGF India Fund - I2 USD LU2386952878 4 2025/26
BGF Japan Flexible Equity Fund - X2 JPY LU0497860428 2 2025/26
BGF Japan Small & Midcap Opportunities Fund - BGF Japan Small & Midcap Opps A4 GBP LU0204063480 8 2025/26
BGF Japan Small & Midcap Opportunities Fund - BGF Japan Small & Midcap Opps X4 GBP LU0462858241 3 2020/21
BGF Japan Small & Midcap Opportunities Fund - D4 GBP LU0827883017 8 2025/26
BGF Latin American Fund - A2RF GBP LU0171289738 8 2025/26
BGF Latin American Fund - BGF Latin American A4R GBP LU0204063647 8 2025/26
BGF Latin American Fund - BGF Latin American X4 GBP LU0462858670 8 2025/26
BGF Latin American Fund - Class D2 GBP LU0827883876 3 2025/26
BGF Latin American Fund - D2 GBP Hedged LU0827884411 8 2025/26
BGF Latin American Fund - D4 GBP LU0827884098 8 2025/26
BGF Multi-Theme Equity Fund Class - D2 EUR LU2123743853 6 2025/26
BGF Multi-Theme Equity Fund Class - D2 GBP LU2123743937 6 2025/26
BGF Multi-Theme Equity Fund Class - D2 USD LU2123743770 6 2025/26
BGF Natural Resources Growth & Income - D2 EUR LU0612325679 3 2025/26
BGF Natural Resources Growth & Income - D2 Hedged EUR LU1864666323 3 2025/26
BGF Natural Resources Growth & Income - S2 EUR LU2527846088 3 2025/26
BGF Natural Resources Growth & Income - S2 USD LU2527845866 3 2025/26
BGF Natural Resources Growth & Income - S5 EUR LU2527846161 3 2025/26
BGF Natural Resources Growth & Income - S5 USD LU2527845940 3 2025/26
BGF Natural Resources Growth & Income Fund - I4G USD LU1808491572 4 2025/26
BGF Natural Resources Growth & Income Fund - S2 GBP LU2605897094 3 2025/26
BGF Natural Resources Growth & Income Fund - S2 GBP Hedged LU2605896872 3 2025/26
BGF Natural Resources Growth & Income Fund - S3G GBP LU2605897177 3 2025/26
BGF Natural Resources Growth & Income Fund - S3G GBP Hedged LU2605896955 3 2025/26
BGF New Energy Fund - BGF New Energy A4 GBP LU0204063720 8 2025/26
BGF New Energy Fund - BGF New Energy D4 GBP LU0435534705 8 2025/26
BGF Next Generation Technology Fund - A2 CHF Hedged LU2310089771 5 2025/26
BGF Next Generation Technology Fund - A2 EUR Hedged LU1861216510 5 2025/26
BGF Next Generation Technology Fund - A2 GBP Hedged LU2310089698 5 2025/26
BGF Next Generation Technology Fund - A2 USD LU1861215975 5 2025/26
BGF Next Generation Technology Fund - A4 USD LU2360107168 5 2025/26
BGF Next Generation Technology Fund - D2 EUR Hedged LU1861216601 5 2025/26
BGF Next Generation Technology Fund - D2 GBP LU2237457416 5 2025/26
BGF Next Generation Technology Fund - D2 GBP Hedged LU1861216866 7 2025/26
BGF Next Generation Technology Fund - D2 USD LU1861216197 7 2025/26
BGF Next Generation Technology Fund - I2 EUR LU1917165075 5 2025/26
BGF Next Generation Technology Fund - I2 EUR Hedged LU1917165158 5 2025/26
BGF Next Generation Technology Fund - I2 GBP LU2168066202 6 2025/26
BGF Next Generation Technology Fund - I4 GBP (Dist) LU2344713412 5 2025/26
BGF Next Generation Technology Fund - I4 USD LU2360107085 5 2025/26
BGF Next Generation Technology Fund - S2 CHF Hedged LU2310089938 5 2025/26
BGF Next Generation Technology Fund - S2 EUR Hedged LU2278361055 5 2025/26
BGF Next Generation Technology Fund - S2 GBP Hedged LU2310089854 5 2025/26
BGF Next Generation Technology Fund - S2 USD LU2278360750 5 2025/26
BGF Next Generation Technology Fund - SR2 EUR LU2344713339 5 2025/26
BGF Next Generation Technology Fund - SR2 EUR Hedged LU2344713503 5 2025/26
BGF Next Generation Technology Fund - SR2 USD LU2344713172 5 2025/26
BGF Next Generation Technology Fund - SR4 GBP (Dist) LU2344713099 5 2025/26
BGF Next Generation Technology Fund - SR4 USD LU2344713255 5 2025/26
BGF Next Generation Technology Fund - USD I2 LU1861216270 6 2025/26
BGF Next Generation Technology Fund - Z2 CHF Hedged LU2310090191 5 2025/26
BGF Next Generation Technology Fund - Z2 USD LU1861216437 7 2025/26
BGF North American Equity Income Fund - Class D5 GBP LU0871639380 3 2020/21
BGF North American Equity Income Fund - D2 USD LU0743604679 3 2020/21
BGF North American Equity Income Fund - D5G GBP Hedged LU0842062969 3 2020/21
BGF Nutrition Fund - A4 USD LU2360106947 5 2025/26
BGF Nutrition Fund - D2 GBP Hedged LU0827887943 8 2025/26
BGF Nutrition Fund - D4 GBP Hedged LU0827888248 8 2025/26
BGF Nutrition Fund - I4 USD LU2360106863 5 2025/26
BGF Sustainable Emerging Markets Blended Bond Fund - ZI2 GBP LU2725777499 2 2025/26
BGF Sustainable Energy Fund - A2 GBP Hedged LU2298321824 5 2025/26
BGF Sustainable Energy Fund - A2 USD LU0124384867 5 2025/26
BGF Sustainable Energy Fund - A4 USD LU0724618433 5 2025/26
BGF Sustainable Energy Fund - Class A2 (EUR) (Accumulating) LU0171289902 1 2025/26
BGF Sustainable Energy Fund - D2 EUR (Acc) non-hedged LU0252964944 4 2025/26
BGF Sustainable Energy Fund - D2 USD Acc LU0252969661 4 2025/26
BGF Sustainable Energy Fund - D4 EUR (Dist) non-hedged LU0827885574 4 2025/26
BGF Sustainable Energy Fund - I2 EUR LU0368234703 6 2025/26
BGF Sustainable Energy Fund - I2 USD LU0534476519 4 2025/26
BGF Sustainable Energy Fund - I4 USD LU2360107754 5 2025/26
BGF Sustainable Global Allocation - A2 USD LU2488121257 3 2025/26
BGF Sustainable Global Allocation - D2 USD LU2488121687 3 2025/26
BGF Sustainable Global Infrastructure Fund - D2 USD LU2346227908 5 2025/26
BGF Sustainable Global Infrastructure Fund - X2 USD LU2346228039 5 2025/26
BGF Sustainable Global Infrastructure Fund - Z2 USD LU2346228112 5 2025/26
BGF Sustainable World Bond Fund - X2 Hedged GBP LU0757589873 2 2025/26
BGF Swiss Small & MidCap Opportunities Fund - Class D2 CHF LU0376447149 8 2025/26
BGF Systematic China A-Share Opportunities Fund - A2 EUR LU2909759057 1 2025/26
BGF Systematic China Environmental Tech Fund - Class X2 USD LU2604840871 3 2025/26
BGF Systematic Global Equity High Income Fund - A2 Hedged EUR LU0278718100 5 2025/26
BGF Systematic Global Equity High Income Fund - A2G CHF Hedged LU2315843826 5 2025/26
BGF Systematic Global Equity High Income Fund - A4G CHF Hedged LU2448342480 4 2025/26
BGF Systematic Global Equity High Income Fund - A4G USD LU2448342308 4 2025/26
BGF Systematic Global Equity High Income Fund - A5G CHF Hedged LU2315843669 5 2025/26
BGF Systematic Global Equity High Income Fund - A5G EUR Hedged LU0278719090 5 2025/26
BGF Systematic Global Equity High Income Fund - A6 SGD Hedged LU2381873111 4 2025/26
BGF Systematic Global Equity High Income Fund - D2 Hedged EUR LU0827880930 5 2025/26
BGF Systematic Global Equity High Income Fund - D2G CHF Hedged LU2315844048 5 2025/26
BGF Systematic Global Equity High Income Fund - D4G CHF Hedged LU2448342647 4 2025/26
BGF Systematic Global Equity High Income Fund - D4G USD LU2448342563 4 2025/26
BGF Systematic Global Equity High Income Fund - D5G CHF Hedged LU2315843743 5 2025/26
BGF Systematic Global Equity High Income Fund - D5G EUR Hedged LU2315843586 5 2025/26
BGF Systematic Global Equity High Income Fund - D5G GBP Hedged LU2325744022 5 2025/26
BGF Systematic Global Equity High Income Fund - D6 SGD Hedged LU2381873202 4 2025/26
BGF Systematic Global Equity High Income Fund - D6 USD LU2490080954 1 2025/26
BGF Systematic Global Equity High Income Fund - I 5G CHF Hedged LU2319964271 5 2025/26
BGF Systematic Global Equity High Income Fund - I 5G EUR Hedged LU2319964198 5 2025/26
BGF Systematic Global Equity High Income Fund - I4G USD LU2448342217 4 2025/26
BGF Systematic Global Equity High Income Fund - I5G USD LU1379101360 5 2025/26
BGF Systematic Sustainable Global Small Cap Fund - I2 GBP LU2798994583 2 2025/26
BGF United Kingdom Fund - BGF United Kingdom A4 GBP LU0204064025 8 2025/26
BGF United Kingdom Fund - Class D2 GBP LU0827885814 1 Not given
BGF United Kingdom Fund - D2 GBP LU0329592967 8 2025/26
BGF United Kingdom Fund - D4 GBP LU0827886036 8 2025/26
BGF United Kingdom Fund - I2 GBP LU1495983246 5 2025/26
BGF US Basic Value Fund - BGF US Basic Value A4 GBP LU0204064967 8 2025/26
BGF US Basic Value Fund - Class D2 GBP LU0827886200 3 2025/26
BGF US Basic Value Fund - D4 GBP LU0827886549 8 2025/26
BGF US Basic Value Fund - I2 USD (Acc) LU0368249990 5 2025/26
BGF US Dollar High Yield - I2 CHF Hedged LU2344713685 5 2025/26
BGF US Dollar High Yield Bond - I2 GBP Hedged LU2242188931 5 2025/26
BGF US Dollar High Yield Bond Fund - A4 GBP Hedged LU0706698544 8 2025/26
BGF US Dollar High Yield Bond Fund - Class D2 (USD) LU0552552704 8 2025/26
BGF US Dollar High Yield Bond Fund - Class I3 LU0764821012 3 2025/26
BGF US Dollar High Yield Bond Fund - D2RF EUR Hedged LU0532707519 8 2025/26
BGF US Dollar High Yield Bond Fund - D4 CAD Hedged LU2903325087 1 2025/26
BGF US Dollar High Yield Bond Fund - SR2 EUR Hedged LU2319962572 5 2025/26
BGF US Dollar High Yield Bond Fund - SR2 GBP Hedged LU2810381256 2 2025/26
BGF US Dollar High Yield Bond Fund - SR2 USD LU2319962739 5 2025/26
BGF US Dollar High Yield Bond Fund - SR3 USD LU2319962812 5 2025/26
BGF US Dollar High Yield Bond Fund - SR4 EUR Hedged LU2810381173 2 2025/26
BGF US Dollar High Yield Bond Fund - SR4 GBP Hedged LU2319962655 5 2025/26
BGF US Dollar Reserve Fund - Class D2 GBP Hedged LU0329591720 3 2025/26
BGF US Dollar Short Duration Bond Fund - D3 USD LU0592702228 6 2025/26
BGF US Flexible Equity Fund - BGF US Flexible Equity A4 GBP LU0204065857 8 2025/26
BGF US Flexible Equity Fund - D4 GBP LU0827887430 8 2025/26
BGF US Flexible Equity Fund - X2 Hedged GBP LU2641782318 3 2025/26
BGF US Flexible Equity Fund - X2 USD LU0154237142 2 2025/26
BGF US Government Mortgage Impact Fund - A2 EUR Hedged LU2714841868 2 2025/26
BGF US Government Mortgage Impact Fund - I2 EUR Hedged LU2677621554 2 2025/26
BGF US Government Mortgage Impact Fund - I2 USD LU2011139206 2 2025/26
BGF US Government Mortgage Impact Fund - I5 GBP Hedged LU2677621471 2 2025/26
BGF US Government Mortgage Impact Fund - SR2 EUR Hedged LU2714841512 2 2025/26
BGF US Government Mortgage Impact Fund - SR2 USD LU2714841439 2 2025/26
BGF US Government Mortgage Impact Fund - SR5 EUR Hedged LU2714841603 2 2025/26
BGF US Government Mortgage Impact Fund - SR5 GBP Hedged LU2714841785 2 2025/26
BGF US Government Mortgage Impact Fund - SR5 USD LU2714841355 2 2025/26
BGF US Growth Fund - Class A2 USD LU0097036916 8 2025/26
BGF US Growth Fund - Class D2 USD LU0341380367 8 2025/26
BGF World Agriculture Fund - BGF World Agriculture Hedged A4 GBP LU0475494422 8 2025/26
BGF World Bond Fund - A2 GBP Hedged LU0808759830 8 2025/26
BGF World Bond Fund - Class D2 GBP Hedged LU0871639547 8 2025/26
BGF World Energy Fund - BGF World Energy A4 GBP LU0204068364 8 2025/26
BGF World Energy Fund - I5 USD LU2629201513 3 2025/26
BGF World Financials Fund - A2 EUR Acc LU0171304719 8 2025/26
BGF World Financials Fund - A2 USD LU0106831901 8 2025/26
BGF World Financials Fund - Class A2 (GBP) (Accumulating) LU3017369755 1 2025/26
BGF World Financials Fund - D2 EUR Acc LU0827889055 8 2025/26
BGF World Financials Fund - D2 USD LU0329593262 8 2025/26
BGF World Gold Fund - Class A2 USD LU0055631609 8 2025/26
BGF World Gold Fund - Class A4 EUR LU0408222320 8 2025/26
BGF World Gold Fund - D2 EUR Hedged LU0326423067 5 2025/26
BGF World Gold Fund - D2 GBP Hedged LU0827889212 8 2025/26
BGF World Gold Fund - D2RF USD LU0252968424 8 2025/26
BGF World Gold Fund - D4RF USD LU0827889139 8 2025/26
BGF World Healthscience - I2 USD LU1960219225 5 2025/26
BGF World Healthscience - I4 USD LU2297183803 5 2025/26
BGF World Healthscience Fund - A2 EUR Hedged LU1822774284 8 2025/26
BGF World Healthscience Fund - D5 GBP LU2112292763 6 2025/26
BGF World Healthscience Fund - EUR (Acc) non-hedged LU0827889485 5 2025/26
BGF World Healthscience Fund - S4 USD LU3061478114 1 2025/26
BGF World Healthscience Fund - S5 GBP LU3061478205 1 2025/26
BGF World Mining Fund - BGF World Mining A4 GBP LU0204068877 8 2025/26
BGF World Mining Fund - Class A2 (USD) (Accumulating) LU0075056555 1 2025/26
BGF World Mining Fund - D2 EUR Hedged LU0326425278 5 2025/26
BGF World Mining Fund - D2 GBP Hedged LU0827890145 8 2025/26
BGF World Mining Fund - D4 GBP LU0827889725 8 2025/26
BGF World Mining Fund - I2 EUR LU0368236583 3 2025/26
BGF World Mining Fund - I2 GBP LU2527846245 3 2025/26
BGF World Mining Fund - I2 USD LU0368260294 3 2025/26
BGF World Mining Fund - I4 GBP LU2527846328 3 2025/26
BGF World Real Estate Securities Fund - D2 EUR LU3011301630 1 2025/26
BGF World Technology Fund - A2 EUR LU0171310443 2 2025/26
BGF World Technology Fund - A2 EUR Hedged LU1822773716 8 2025/26
BGF World Technology Fund - A2 GBP LU0171311680 2 2025/26
BGF World Technology Fund - A2 USD (Acc) LU0056508442 5 2025/26
BGF World Technology Fund - A4 USD LU2360106780 5 2025/26
BGF World Technology Fund - D2 EUR LU0376438312 2 2025/26
BGF World Technology Fund - D2 EUR Hedged LU2168656184 5 2025/26
BGF World Technology Fund - D2 GBP LU0827890491 5 2025/26
BGF World Technology Fund - I2 GBP LU2168066038 6 2025/26
BGF World Technology Fund - I2 USD LU2134542260 6 2025/26
BGF World Technology Fund - I4 USD LU2360108307 5 2025/26
BGF World Technology Fund - I5 GBP Hedged LU2267099328 5 2025/26
BlackRock Dynamic High Income Fund - A2 CHF Hedged LU1800012988 7 2025/26
BlackRock Dynamic High Income Fund - A2 SGD Hedged LU1564329628 7 2025/26
BlackRock Dynamic High Income Fund - A6 CAD Hedged LU1811366001 7 2025/26
BlackRock Dynamic High Income Fund - A6 HKD Hedged LU1697837992 7 2025/26
BlackRock Dynamic High Income Fund - A6 SGD Hedged LU1564329461 7 2025/26
BlackRock Dynamic High Income Fund - A8 AUD Hedged LU1564329545 7 2025/26
BlackRock Dynamic High Income Fund - A8 CNH Hedged LU1733225004 7 2025/26
BlackRock Dynamic High Income Fund - A8 NZD Hedged LU1811365961 7 2025/26
BlackRock Dynamic High Income Fund - D2 CHF Hedged LU1800013010 7 2025/26
BlackRock Dynamic High Income Fund - D2 EUR LU1811365615 7 2025/26
BlackRock Dynamic High Income Fund - D2 EUR Hedged LU1811365888 7 2025/26
BlackRock Dynamic High Income Fund - D5 GBP Hedged LU1940842427 7 2025/26
BlackRock Global High Yield Bond Fund - D5 GBP Hedged LU1072327023 5 2025/26
China A-Share Opportunities Fund - D2 GBP LU2028885262 7 2025/26
China A-Share Opportunities Fund - S2 USD LU1992160405 7 2025/26
China Bond Fund - D3 USD LU0683067952 7 2025/26
Continental European Flexible Fund - D2 USD LU1984140423 7 2025/26
Emerging Markets Bond - A2 Hedged GBP LU1057296771 7 2025/26
Emerging Markets Bond Fund - A8 CNH Hedged LU1919856051 7 2025/26
Emerging Markets ESG Blended Bond Fund- Z2 GBP LU2038736208 7 2025/26
Emerging Markets Ex-China Fund - A4 GBP LU2719174570 2 2025/26
Emerging Markets Ex-China Fund - D2 GBP Hedged LU2719174810 2 2025/26
Emerging Markets Ex-China Fund - D4 GBP LU2719175114 2 2025/26
Emerging Markets Ex-China Fund - X4 GBP LU2719175627 2 2025/26
Emerging Markets Fund - D2 USD LU0252970164 7 2025/26
European Equity Income Fund - D2 USD LU1984140779 7 2025/26
European Equity Income Fund - D4G LU0875160912 6 2025/26
Fixed Income Global Opportunities Fund - D4 CAD Hedged LU1270847186 7 2025/26
Fixed Income Global Opportunities Fund - S2 CHF Hedged LU1992159902 7 2025/26
Fixed Income Global Opportunities Fund - S2 EUR Hedged LU1992159654 7 2025/26
Fixed Income Global Opportunities Fund - S2 USD LU1992160157 7 2025/26
Fixed Income Global Opportunities Fund - S4 EUR Hedged LU1992161049 7 2025/26
Fixed Income Global Opportunities Fund - S5 USD LU1992159068 7 2025/26
Global Bond Income Fund - A6 AUD Hedged LU1978683339 7 2025/26
Global Bond Income Fund - A6 CAD Hedged LU1978682950 7 2025/26
Global Bond Income Fund - A6 EUR Hedged LU1978683099 7 2025/26
Global Bond Income Fund - A6 GBP Hedged LU1978683255 7 2025/26
Global Bond Income Fund - A6 HKD Hedged LU1978682877 7 2025/26
Global Bond Income Fund - A6 NZD Hedged LU1978683412 7 2025/26
Global Bond Income Fund - A6 SGD Hedged LU1978683172 7 2025/26
Global Bond Income Fund - A8 CNH Hedged LU1978683685 7 2025/26
Global High Yield Bond Fund - A8 CNH Hedged LU1919856135 7 2025/26
Japan Flexible Equity Fund - D4 GBP LU0827883363 8 2025/26
Japan Flexible Equity Fund A4 GBP LU0236176334 8 2025/26
Local Emerging Markets Bond - A2 USD LU0278470058 7 2025/26
Sustainable Asian Bond Fund - D2 Hedged EUR LU2197934990 5 2025/26
Sustainable Asian Bond Fund - D2 USD LU2197934644 5 2025/26
Sustainable Emerging Markets Blended Bond Fund - D2 GBP LU2342521510 5 2025/26
Sustainable Emerging Markets Blended Bond Fund - D2 USD LU1817795518 8 2025/26
Sustainable Emerging Markets Bond - I2 EUR LU1864665515 4 2025/26
Sustainable Emerging Markets Bond Fund - A6 SGD Hedged LU2337650407 5 2025/26
Sustainable Emerging Markets Bond Fund - A6 USD LU2337650316 5 2025/26
Sustainable Emerging Markets Bond Fund - D2 GBP Hedged LU2290526248 5 2025/26
Sustainable Emerging Markets Bond Fund - D2 USD LU1817794974 8 2025/26
Sustainable Emerging Markets Bond Fund - D6 USD LU2337650662 5 2025/26
Sustainable Emerging Markets Corporate Bond Fund - D2 USD LU1817796086 8 2025/26
Sustainable Emerging Markets Corporate Bond Fund - I2 USD LU1864664203 4 2025/26
Sustainable Emerging Markets Local Currency Bond Fund - D2 USD LU1817794388 8 2025/26
Sustainable Emerging Markets Local Currency Bond Fund - I2 EUR Hedged LU1862385918 7 2025/26
Sustainable Emerging Markets Local Currency Bond Fund - S3 GBP LU1911699996 5 2023/24
Sustainable Fixed Income Global Opportunities Fund - A2-EUR LU2098887420 6 2025/26
Sustainable Fixed Income Global Opportunities Fund - D2 GBP Hedged (Acc) LU2896486664 1 2025/26
Sustainable Fixed Income Global Opportunities Fund - D2 USD Hedged LU2352260140 5 2025/26
Sustainable Fixed Income Global Opportunities Fund - D2-EUR LU2098887693 6 2025/26
Sustainable Fixed Income Global Opportunities Fund - I2 USD Hedged LU2352260223 5 2025/26
Sustainable Fixed Income Global Opportunities Fund - I2-EUR LU2098887776 6 2025/26
Sustainable Fixed Income Global Opportunities Fund - X2-EUR LU2098887859 6 2025/26
Sustainable Fixed Income Global Opportunities Fund - X2-USD Hedged LU2098888071 6 2025/26
Sustainable Fixed Income Global Opportunities Fund - X2-USD Hedged LU2133217062 6 2025/26
United Kingdom Fund - I4 GBP LU2211194795 6 2025/26
US Dollar High Yield Bond Fund - A8 CNH Hedged LU1919856218 7 2025/26
US Dollar High Yield Bond Fund - D4 GBP Hedged LU0681219902 8 2025/26
World Energy Fund - D4 GBP LU0630472362 8 2025/26
World Financials Fund - Class D2 (GBP) (Accumulating) LU3017369839 1 2025/26
World Gold Fund - I2RF USD LU0368252358 8 2025/26

BlackRock Global Index Funds

Share class ISIN Periods Latest tax return
BlackRock Emerging Markets Equity Index Class N2 USD LU0836514587 1 2026/27
BlackRock Emerging Markets Equity Index Class N7 USD LU0960941754 1 2026/27
BlackRock Pacific Ex Japan Equity Index Class A2 USD LU0836512961 1 2026/27
BlackRock Pacific Ex Japan Equity Index Class F2 USD LU0836515717 1 2026/27
Emerging Markets Government Bond Index Fund - Class I7 USD LU1333800438 1 2026/27
Emerging Markets Government Bond Index Fund - Class X2 USD LU0826455437 1 2026/27
Euro Government Bond Index Fund - Class X2 EUR LU0826454976 1 2026/27
iShares Emerging Markets Government Bond Index Fund (LU) - I2 GBP LU1400680390 1 2026/27
iShares Emerging Markets Government Bond Index Fund (LU) - X7 USD LU2087589268 1 2026/27
iShares Euro Aggregate Bond Index Fund (LU) - Class D2 LU1811365375 1 2026/27
iShares Euro Aggregate Bond Index Fund (LU) - Class N7 LU0916238545 1 2026/27
iShares Europe Equity Index Fund (LU) - Class F2 EUR LU0836515550 1 2026/27
iShares Global Government Bond Index Fund (LU) - Class X2 (USD) (Accumulating) LU0826459850 1 2026/27
iShares Global Government Bond Index Fund - N2 USD LU0839971503 1 2026/27
iShares Japan Equity Index Fund (LU) - Class F2 USD LU0836515634 1 2026/27
iShares North America Equity Index Fund (LU) - F2 USD LU0836515808 1 2026/27
iShares North America Equity Index Fund (LU) - N2 USD LU0836514405 1 2026/27
iShares Pacific ex Japan Equity Index Fund (LU) - N7 USD Distribution LU0960942059 1 2026/27
iShares World Equity Index Fund (LU) - N2 EUR (Acc) Unhedged LU0852473015 1 2026/27
Japan Equity Index Fund - Class X2 EUR LU0938202743 1 2026/27
Pacific ex-Japan Equity Index Fund - Class X2 EUR LU0938202826 1 2026/27

iShares plc

Share class ISIN Periods Latest tax return
Global Corp Bond UCITS ETF - EUR Hedged (Dist) IE00BJSFQW37 7 2026/27
Global High Yield Corp Bond UCITS ETF - EUR Hedged (Dist) IE00BJSFR200 7 2026/27
Global High Yield Corp Bond UCITS ETF - GBP Hedged (Dist) IE00BJSFQX44 7 2026/27
iShares $ Corp Bond Interest Rate Hedged UCITS ETF - MXN Hedged (Acc) IE00BLF5J545 6 2026/27
iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD (Acc) IE00BZ173W74 8 2026/27
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) IE00BCLWRB83 13 2026/27
iShares $ Corp Bond UCITS ETF - CHF Hedged (Acc) IE00BK7Y2Q41 7 2026/27
iShares $ Corp Bond UCITS ETF - GBP Hedged (Dist) IE00BDFK3736 8 2026/27
iShares $ Corp Bond UCITS ETF - MXN Hedged (Acc) IE00BLF5J438 6 2026/27
iShares $ Corp Bond UCITS ETF - SEK Hedged (Acc) IE00BJBLQ842 7 2025/26
iShares $ Corp Bond UCITS ETF USD (Acc) IE00BYXYYJ35 9 2026/27
iShares $ Corp Bond UCITS ETF USD (Dist) IE0032895942 13 2026/27
iShares $ Corporate Bond UCITS ETF - EUR Hedged (Dist) IE00BF3N6Y61 9 2026/27
iShares $ Treasury Bond 0-1yr UCITS ETF - JPY Hedged (Acc) IE0000529V99 2 2026/27
iShares $ Treasury Bond 0-1yr UCITS ETF - MXN Hedged (Acc) IE00BJ5JMP33 7 2026/27
iShares $ Treasury Bond 0-1yr UCITS ETF - USD (Acc) IE00BGSF1X88 8 2026/27
iShares $ Treasury Bond 0-1yr UCITS ETF - USD (Dist) IE00BGR7L912 8 2026/27
iShares $ Treasury Bond 1-3yr UCITS ETF - CHF Hedged (Acc) IE00BK7XZ629 7 2026/27
iShares $ Treasury Bond 1-3yr UCITS ETF - EUR Hedged (Acc) IE00BDFK1573 8 2026/27
iShares $ Treasury Bond 1-3yr UCITS ETF - GBP Hedged (Dist) IE00BDFK1N50 8 2026/27
iShares $ Treasury Bond 1-3yr UCITS ETF - USD (Acc) IE00BYXPSP02 9 2026/27
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) IE00B14X4S71 13 2026/27
iShares $ Treasury Bond 1·3yr UCITS ETF - MXN Hedged (Acc) IE00BDDRHB81 8 2026/27
iShares $ Treasury Bond UCITS ETF - AUD Hedged (Dist) IE0001DYLX87 4 2026/27
iShares $ Treasury Bond UCITS ETF - GBP Hedged (Dist) IE00BKTN1T54 7 2026/27
iShares $ Treasury Bond UCITS ETF - USD (Dist) IE00BK95B138 7 2026/27
iShares AEX UCITS ETF EUR (Acc) IE00BMTX2B82 6 2026/27
iShares AEX UCITS ETF EUR (Dist) IE00B0M62Y33 13 2026/27
iShares Asia Pacific Dividend UCITS ETF - Class USD (Accumulating) IE000AN258G4 1 2026/27
iShares Asia Pacific Dividend UCITS ETF USD (Dist) IE00B14X4T88 13 2026/27
iShares China Large Cap UCITS ETF - USD (Acc) IE000QOU09J7 5 2026/27
iShares China Large Cap UCITS ETF USD (Dist) IE00B02KXK85 13 2026/27
iShares Core FTSE 100 UCITS - EUR Hedged (Acc) IE000HARJEE2 2 2026/27
iShares Core FTSE 100 UCITS ETF - USD Hedged (Acc) IE00BYZ28W67 9 2026/27
iShares Core FTSE 100 UCITS ETF GBP (Dist) IE0005042456 13 2026/27
iShares Core GBP Corp Bond UCITS ETF Aggregate - EUR Hedged (Acc) IE000H22E3N8 3 2026/27
iShares Core GBP Corp Bond UCITS ETF Aggregate - USD Hedged (Acc) IE000UCFZI88 3 2026/27
ishares Core MSCI EM IMI UCITS ETF - USD (Dist) IE00BD45KH83 8 2026/27
iShares Core MSCI EM IMI UCITS ETF USD (Acc) IE00BKM4GZ66 12 2026/27
iShares Core £ Corp Bond UCITS ETF GBP (Dist) IE00B00FV011 13 2026/27
iShares Euro Dividend UCITS ETF - GBP Hedged (Distributing) IE0008DFVN75 1 2026/27
iShares Euro Dividend UCITS ETF EUR (Dist) IE00B0M62S72 13 2026/27
iShares EURO STOXX Mid UCITS ETF EUR (Dist) IE00B02KXL92 13 2026/27
iShares EURO STOXX Small UCITS ETF EUR (Dist) IE00B02KXM00 13 2026/27
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) IE00B0M62V02 13 2026/27
iShares Euro Total Market Value Large UCITS ETF EUR (Dist) IE00B0M62T89 9 2021/22
iShares European Property Yield UCITS ETF - EUR (Acc) IE00BGDQ0L74 8 2026/27
iShares European Property Yield UCITS ETF EUR (Dist) IE00B0M63284 13 2026/27
iShares FTSE 250 UCITS ETF GBP (Dist) IE00B00FV128 13 2026/27
iShares FTSEurofirst 100 UCITS ETF EUR (Dist) IE0030974079 7 2019/20
iShares FTSEurofirst 80 UCITS ETF EUR (Dist) IE0004855221 7 2019/20
iShares GBP Corp Bond 0-5yr UCITS ETF - Eur Hedged Acc IE000WJWZK35 3 2026/27
iShares GBP Corp Bond 0-5yr UCITS ETF - USD Hedged (Acc) IE000Q7NR6I3 3 2026/27
iShares GBP Corp Bond 0-5yr UCITS ETF - USD Hedged (Dist) IE000N852182 3 2026/27
iShares Global Corp Bond UCITS ETF - CHF Hedged (Acc) IE00BK0TB144 7 2026/27
iShares Global Corp Bond UCITS ETF - EUR Hedged (Accumulating) IE000PLCL3C9 1 2026/27
iShares Global Corp Bond UCITS ETF - GBP Hedged (Dist) IE00BDFK3G24 8 2026/27
iShares Global Corp Bond UCITS ETF - USD (Acc) IE00BFM6TB42 8 2026/27
iShares Global Corp Bond UCITS ETF USD (Dist) IE00B7J7TB45 13 2026/27
iShares Global Corporate Bond UCITS - ETF USD Hedged (Acc) IE00BF3N6Z78 9 2026/27
iShares Global High Yield Corp Bond - EUR Hedged (Acc) IE00091SR7N7 3 2026/27
iShares Global High Yield Corp Bond UCITS ETF - CHF Hedged (Acc) IE00BKBF4J08 7 2026/27
iShares Global High Yield Corp Bond UCITS ETF - GBP Hedged (Dist) IE000KJVA5F6 3 2026/27
iShares Global High Yield Corp Bond UCITS ETF - USD (Acc) IE00BYWZ0440 9 2026/27
iShares Global High Yield Corp Bond UCITS ETF - USD Hedged (Accumulating) IE000KB8X7I9 1 2026/27
iShares Global High Yield Corp Bond UCITS ETF - USD Hedged (Dist) IE000GE2BEZ9 3 2026/27
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) IE00B74DQ490 13 2026/27
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) IE00BKPX3K41 6 2026/27
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) IE00B0M63730 13 2026/27
iShares MSCI Brazil UCITS ETF USD (Dist) IE00B0M63516 13 2026/27
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) IE00B0M63953 10 2022/23
iShares MSCI EM UCITS ETF USD (Dist) IE00B0M63177 13 2026/27
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) IE00BVDPJP67 11 2026/27
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) IE00B14X4N27 13 2026/27
iShares MSCI Japan UCITS ETF USD (Dist) IE00B02KXH56 13 2026/27
iShares MSCI Japan USD Hedged UCITS ETF (Acc) IE00BCLWRG39 13 2026/27
iShares MSCI Korea UCITS ETF USD (Dist) IE00B0M63391 13 2026/27
iShares MSCI North America UCITS ETF USD (Dist) IE00B14X4M10 13 2026/27
iShares MSCI Taiwan UCITS ETF - USD (Acc) IE000AJFZ9E4 5 2026/27
iShares MSCI Taiwan UCITS ETF USD (Dist) IE00B0M63623 13 2026/27
iShares MSCI World UCITS ETF USD (Dist) IE00B0M62Q58 13 2026/27
iShares S&P 500 UCITS ETF USD (Dist) IE0031442068 13 2026/27
iShares UK Dividend UCITS ETF GBP (Dist) IE00B0M63060 12 2026/27
iShares USD Treasury Bond 1-3yr - GBP Hedged (Acc) IE000KN6U873 2 2026/27
iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) IE00B5L65R35 13 2026/27
iShares £ Corporate Bond Interest Rate Hedged UCITS ETF IE00BCLWRC90 3 2016/17
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) IE0032523478 13 2026/27
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) IE00B14X4Q57 13 2026/27
iShares € Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc) IE00BMVJSF08 6 2026/27
iShares € High Yield Corp Bond UCITS ETF - CHF Hedged (Acc) IE00BK6NC514 7 2026/27
iShares € High Yield Corp Bond UCITS ETF - SEK Hedged (Acc) IE00BJBLQ958 7 2025/26
iShares € High Yield Corp Bond UCITS ETF - USD Hedged (Acc) IE00BF3NC260 9 2026/27
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) IE00B66F4759 13 2026/27
iShares € High Yield Corporate Bond UCITS ETF - EUR (Acc) IE00BF3N7094 9 2026/27
iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) IE00B0M62X26 13 2026/27

iShares V plc

Share class ISIN Periods Latest tax return
iShares $ EM Corp Bond UCITS ETF USD (Dist) IE00B6TLBW47 10 2026/27
iShares Agribusiness UCITS ETF USD (Acc) IE00B6R52143 10 2026/27
iShares Austria Govt Bond UCITS ETF EUR (Dist) IE00B7RRK356 3 2017/18
iShares Belgium Govt Bond UCITS ETF EUR (Dist) IE00B7RRKB38 3 2017/18
iShares EM Dividend UCITS ETF USD (Dist) IE00B652H904 10 2026/27
iShares EURO STOXX 50 ESG UCITS ETF - EUR (Acc) IE000LXEN6X4 3 2026/27
iShares Europe Defence UCITS ETF - EUR (Accumulating) IE000IAXNM41 1 2026/27
iShares Finland Govt Bond UCITS ETF EUR (Dist) IE00B5SH2232 3 2017/18
iShares France Govt Bond UCITS ETF - GBP Hedged (Dist) IE00014E9P24 4 2026/27
iShares France Govt Bond UCITS ETF - GBP Hedged (Dist) IE00BFMM9565 1 2019/20
iShares France Govt Bond UCITS ETF - USD Hedged (Acc) IE00BFMM9458 1 2019/20
iShares France Govt Bond UCITS ETF - USD Hedged (Dist) IE000A9QV382 4 2026/27
iShares France Govt Bond UCITS ETF EUR (Dist) IE00B7LGZ558 10 2026/27
iShares Germany Govt Bond UCITS ETF - GBP Hedged (Dist) IE00BFMM9128 1 2019/20
iShares Germany Govt Bond UCITS ETF - USD Hedged (Acc) IE00BFMM9011 1 2019/20
iShares Germany Govt Bond UCITS ETF EUR (Dist) IE00B5V94313 10 2026/27
iShares Global Aerospace & Defence UCITS ETF - USD (Acc) IE000U9ODG19 2 2026/27
iShares Gold Producers UCITS ETF USD (Acc) IE00B6R52036 10 2026/27
iShares iBonds Dec 2025 Term $ Corp UCITS ETF - MXN Hedged (Acc) IE00072MMRZ0 3 2026/27
iShares iBonds Dec 2025 Term $ Corp UCITS ETF - USD (Acc) IE0000X2DXK3 3 2026/27
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF - MXN Hedged (Acc) IE000YT72Y94 3 2026/27
iShares iBonds Dec 2025 Term Euro Corp UCITS ETF - EUR (Acc) IE000GUOATN7 3 2026/27
iShares iBonds Dec 2025 Term Euro Corp UCITS ETF - EUR (Dist) IE000NXQKHU1 3 2026/27
iShares iBonds Dec 2025 Term USD Treasury UCITS ETF - USD (Acc) IE000U99N3V1 3 2026/27
iShares iBonds Dec 2026 Term EURO Corp UCITS ETF - EUR (Dist) IE000SIZJ2B2 3 2026/27
iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS ETF - EUR (Dist) IE000LZ7BZW8 2 2026/27
iShares iBonds Dec 2026 Term USD Corp UCITS ETF - GBP Hedged (Dist) IE000KM34187 2 2026/27
iShares iBonds Dec 2026 Term USD Corp UCITS ETF - MXN Hedged (Acc) IE000AZDOJT1 3 2026/27
iShares iBonds Dec 2026 Term USD Corp UCITS ETF - USD (Acc) IE000BWITBP9 3 2026/27
iShares iBonds Dec 2026 Term USD Corp UCITS ETF - USD (Dist) IE0007UPSEA3 3 2026/27
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF - EUR (Acc) IE000G6CY1T7 2 2026/27
iShares iBonds Dec 2027 Term $ Corp UCITS ETF - MXN Hedged (Acc) IE000A68ELD0 3 2026/27
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF - MXN Hedged (Acc) IE0005HWIS34 2 2026/27
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF - USD (Acc) IE0004OYBZA6 2 2026/27
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF - USD (Dist) IE0006UGU3X3 2 2026/27
iShares iBonds Dec 2027 Term EURO Corp UCITS ETF - EUR (Acc) IE000ZOI8OK5 3 2026/27
iShares iBonds Dec 2027 Term EURO Corp UCITS ETF - EUR (Dist) IE000H5X52W8 3 2026/27
iShares iBonds Dec 2027 Term USD Corp UCITS ETF - USD (Acc) IE000I1D7D10 3 2026/27
iShares iBonds Dec 2028 Term EURO Corp UCITS ETF - EUR (Dist) IE000264WWY0 3 2026/27
iShares iBonds Dec 2028 Term EURO Italy Govt Bond UCITS ETF - EUR (Acc) IE000JHMFVN7 2 2026/27
iShares iBonds Dec 2028 Term EURO Italy Govt Bond UCITS ETF - EUR (Dist) IE000Q2EQ5K8 2 2026/27
iShares iBonds Dec 2028 Term USD Corp UCITS ETF - GBP Hedged (Dist) IE000VVQWC23 2 2026/27
iShares iBonds Dec 2028 Term USD Corp UCITS ETF - MXN Hedged (Acc) IE00004FVB93 3 2026/27
iShares iBonds Dec 2028 Term USD Corp UCITS ETF - USD (Acc) IE0000UJ3480 3 2026/27
iShares iBonds Dec 2028 Term USD Corp UCITS ETF - USD (Dist) IE0000VITHT2 3 2026/27
iShares iBonds Dec 2029 Term $ Corp UCITS ETF - MXN Hedged (Acc) IE000JAYMBQ8 2 2026/27
iShares iBonds Dec 2029 Term $ Corp UCITS ETF - USD (Acc) IE000QJMYB29 2 2026/27
iShares iBonds Dec 2029 Term $ Corp UCITS ETF - USD (Dist) IE000Y247W99 2 2026/27
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF - MXN Hedged (Acc) IE000LFTOC63 2 2026/27
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF - USD (Acc) IE00055OM853 2 2026/27
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF - USD (Dist) IE00076HZIP3 2 2026/27
iShares iBonds Dec 2029 Term EUR Corp UCITS ETF - EUR (Acc) IE000SNLFDR7 2 2026/27
iShares iBonds Dec 2029 Term € Corp UCITS ETF - EUR (Dist) IE000IHURBR0 2 2026/27
iShares iBonds Dec 2030 Term $ Corp UCITS ETF - Hedged GBP Dist IE000WZJ38F1 2 2026/27
iShares iBonds Dec 2030 Term $ Corp UCITS ETF - MXN Hedged (Acc) IE0004KJFX33 2 2026/27
iShares iBonds Dec 2030 Term $ Corp UCITS ETF - USD (Acc) IE0008TDJ461 2 2026/27
iShares iBonds Dec 2030 Term $ Corp UCITS ETF - USD (Dist) IE000BZXJJ24 2 2026/27
iShares iBonds Dec 2030 Term EURO Corp UCITS ETF - EUR (Acc) IE000Y2BJVK9 2 2026/27
iShares iBonds Dec 2030 Term EURO Corp UCITS ETF - EUR (Dist) IE000LX17BP9 2 2026/27
iShares iBonds Dec 2031 Term $ Corp UCITS ETF - MXN Hedged (Acc) IE000N4Q9SI6 1 2026/27
iShares iBonds Dec 2031 Term $ Corp UCITS ETF - USD (Acc) IE00019EG7X4 2 2026/27
iShares iBonds Dec 2031 Term $ Corp UCITS ETF - USD (Dist) IE0009EQZP90 2 2026/27
iShares iBonds Dec 2031 Term € Corp UCITS ETF - EUR (Acc) IE000D9WMGF0 2 2026/27
iShares iBonds Dec 2031 Term € Corp UCITS ETF - EUR (Acc) IE000UY6XF65 2 2026/27
iShares iBonds Dec 2031 Term € Corp UCITS ETF - EUR (Dist) IE000I2WYEU9 2 2026/27
iShares iBonds Dec 2032 Term $ Corp UCITS ETF - Hedged GBP Dist IE000C2BA1B7 2 2026/27
iShares iBonds Dec 2032 Term $ Corp UCITS ETF - MXN Hedged (Acc) IE0007VYC734 1 2026/27
iShares iBonds Dec 2032 Term $ Corp UCITS ETF - USD (Acc) IE0007YBWBE5 2 2026/27
iShares iBonds Dec 2032 Term $ Corp UCITS ETF - USD (Dist) IE00049LEBV0 2 2026/27
iShares iBonds Dec 2032 Term Euro Corp UCITS ETF - EUR (Acc) IE000I660ZF8 2 2026/27
iShares iBonds Dec 2032 Term Euro Corp UCITS ETF - EUR (Dist) IE0000MR4GH9 2 2026/27
iShares iBonds Dec 2033 Term $ Corp UCITS ETF - MXN Hedged (Acc) IE0007ULLBX5 2 2026/27
iShares iBonds Dec 2033 Term $ Corp UCITS ETF - USD (Acc) IE000K44CW70 2 2026/27
iShares iBonds Dec 2033 Term $ Corp UCITS ETF - USD (Dist) IE000LETV955 2 2026/27
iShares iBonds Dec 2033 Term € Corp UCITS ETF - EUR (Acc) IE000ZBGZQM8 2 2026/27
iShares iBonds Dec 2033 Term € Corp UCITS ETF - EUR (Dist) IE000E0NL9T3 2 2026/27
iShares iBonds Dec 2034 Term $ Corp UCITS ETF - MXN Hedged (Acc) IE000E54DV34 2 2026/27
iShares iBonds Dec 2034 Term $ Corp UCITS ETF - USD (Acc) IE000RC18FG8 2 2026/27
iShares iBonds Dec 2034 Term $ Corp UCITS ETF - USD (Dist) IE000VVBM1F6 2 2026/27
iShares iBonds Dec 2034 Term € Corp UCITS ETF - EUR (Dist) IE000SBJO6L2 2 2026/27
iShares iBonds Dec 2035 Term $ Corp UCITS ETF - MXN Hedged (Accumulating) IE000O5HDC35 1 2026/27
iShares iBonds Dec 2035 Term $ Corp UCITS ETF - USD (Accumulating) IE000Y9XFN19 1 2026/27
iShares iBonds Dec 2035 Term $ Corp UCITS ETF - USD (Distributing) IE00032L0R44 1 2026/27
iShares iBonds Dec 2035 Term € Corp UCITS ETF - EUR (Accumulating) IE000O1FWAW6 1 2026/27
iShares iBonds Dec 2035 Term € Corp UCITS ETF - EUR (Distributing) IE000WLR06P0 1 2026/27
iShares iBondsDec 2026 Term EURO Corp UCITS ETF - EUR (Acc) IE000WA6L436 3 2026/27
iShares iBondsDec 2028 Term EURO Corp UCITS ETF - EUR (Acc) IE0008UEVOE0 3 2026/27
iShares Italy Govt Bond UCITS ETF - EUR (Acc) IE000589MF42 3 2026/27
iShares Italy Govt Bond UCITS ETF - GBP Hedged (Dist) IE0003V00UC4 4 2026/27
iShares Italy Govt Bond UCITS ETF - GBP Hedged (Dist) IE00BFMM9342 1 2019/20
iShares Italy Govt Bond UCITS ETF - USD Hedged (Acc) IE00BFMM9235 7 2026/27
iShares Italy Govt Bond UCITS ETF EUR (Dist) IE00B7LW6Y90 10 2026/27
iShares J.P. Morgan $ EM Corp Bond UCITS ETF - EUR Hedged (Acc) IE00BKT1CS59 6 2026/27
iShares J.P. Morgan $ EM Corp Bond UCITS ETF - USD (Acc) IE00BFM6TD65 7 2026/27
iShares J.P. Morgan USD EM Corp Bond UCITS ETF - GBP Hedged (Dist) IE000D352U62 3 2026/27
iShares Japan Govt Bond UCITS ETF - Class GBP Hedged (Distributing) IE0009SA6OY7 1 2026/27
iShares Japan Govt Bond UCITS ETF - EUR Hedged (Acc) IE000TY854T9 2 2026/27
iShares Japan Govt Bond UCITS ETF - GBP Hedged (Accumulating) IE000NQ9GTW5 1 2026/27
iShares Japan Govt Bond UCITS ETF - JPY (Acc) IE0000PJLVN3 2 2026/27
iShares Japan Govt Bond UCITS ETF - USD Hedged (Acc) IE000VAOK4J4 2 2026/27
iShares Japan Govt Bond UCITS ETF - USD Hedged (Distributing) IE00056AT4A2 1 2026/27
iShares MSCI ACWI UCITS ETF - USD (Distributing) IE0002FCUS29 1 2026/27
iShares MSCI ACWI UCITS ETF USD (Acc) IE00B6R52259 10 2026/27
iShares MSCI ACWI UCITS ETF USD SGD Hedged (Acc) IE00019GPKX6 2 2026/27
iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) IE00BKM4H197 10 2026/27
iShares MSCI EMU Climate Transition Aware UCITS ETF - EUR (Acc) IE0006PTRUI8 2 2026/27
iShares MSCI EMU Climate Transition Aware UCITS ETF - EUR (Dist) IE000E9XXE77 2 2026/27
iShares MSCI Europe Climate Transition Aware UCITS ETF - EUR (Acc) IE000U3XZQN5 2 2026/27
iShares MSCI Europe Climate Transition Aware UCITS ETF - EUR (Dist) IE000ZQF1PE1 2 2026/27
iShares MSCI Global Telecommunication Services UCITS ETF - USD (Acc) IE000E9W0ID3 2 2026/27
iShares MSCI Japan Climate Transition Aware UCITS ETF - USD (Acc) IE000MW6GT38 2 2026/27
iShares MSCI Japan Climate Transition Aware UCITS ETF - USD (Dist) IE000GTJ2I49 2 2026/27
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) IE00B42Z5J44 10 2026/27
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) IE00B7XYN974 10 2026/27
iShares MSCI Poland UCITS ETF USD (Acc) IE00B4M7GH52 10 2026/27
iShares MSCI USA Climate Transition Aware UCITS ETF - USD (Acc) IE000MGAVJV3 2 2026/27
iShares MSCI USA Climate Transition Aware UCITS ETF - USD (Dist) IE000YG82CF0 2 2026/27
iShares MSCI USA UCITS ETF IE00B60YJY07 1 2014/15
iShares MSCI World Climate Transition Aware UCITS ETF - USD (Acc) IE0001YGXFO5 2 2026/27
iShares MSCI World Climate Transition Aware UCITS ETF - USD (Dist) IE000YNE6S57 2 2026/27
iShares MSCI World Communication Services Sector ESG UCITS ETF - USD (Dist) IE00BJ5JP436 4 2026/27
iShares MSCI World Consumer Discretionary Sector UCITS ETF - USD (Dist) IE00BJ5JP212 6 2026/27
iShares MSCI World Consumer Staples Sector UCITS ETF - USD (Dist) IE00BJ5JP329 6 2026/27
iShares MSCI World Energy Sector ESG UCITS ETF - USD (Dist) IE000MELAE65 4 2026/27
iShares MSCI World Energy Sector UCITS ETF - USD (Dist) IE00BJ5JP105 6 2026/27
iShares MSCI World EUR Hedged UCITS ETF (Acc) IE00B441G979 10 2026/27
iShares MSCI World Financials Sector UCITS ETF - USD (Dist) IE00BJ5JP097 5 2026/27
iShares MSCI World GBP Hedged UCITS ETF (Acc) IE00B42YS929 10 2026/27
iShares MSCI World Health Care Sector UCITS ETF - USD (Acc) IE0009QS7W62 5 2026/27
iShares MSCI World Health Care Sector UCITS ETF - USD (Dist) IE00BJ5JNZ06 6 2026/27
iShares MSCI World Industrials Sector ESG UCITS ETF - USD (Dist) IE00BJ5JP659 4 2026/27
iShares MSCI World Information Technology UCITS ETF - USD (Dist) IE00BJ5JNY98 6 2026/27
iShares MSCI World Materials Sector ESG UCITS ETF - USD (Dist) IE00BJ5JP766 4 2026/27
iShares MSCI World Utilities Sector Advanced UCITS ETF - USD (Acc) IE000A89Y2G7 1 2026/27
iShares Netherlands Govt Bond UCITS ETF EUR (Dist) IE00B7L7Z140 3 2017/18
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) IE00B6R51Z18 10 2026/27
iShares S&P 500 Communication Sector UCITS ETF - USD (Acc) IE00BDDRF478 7 2026/27
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) IE00B4MCHD36 9 2026/27
iShares S&P 500 Consumer Staples Sector UCITS ETF - USD (Acc) IE00B40B8R38 8 2026/27
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) IE00B42NKQ00 9 2026/27
iShares S&P 500 EUR Hedged UCITS ETF (Acc) IE00B3ZW0K18 10 2026/27
iShares S&P 500 Financials Sector UCITS ETF USD (Acc) IE00B4JNQZ49 9 2026/27
iShares S&P 500 GBP Hedged UCITS ETF (Acc) IE00B3Y8X563 10 2026/27
iShares S&P 500 Health Care Sector UCITS ETF - EUR Hedged (Dist) IE00BMBKBZ46 6 2026/27
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) IE00B43HR379 9 2026/27
iShares S&P 500 Industrials Sector UCITS ETF - USD (Acc) IE00B4LN9N13 8 2026/27
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) IE00B3WJKG14 9 2026/27
iShares S&P 500 Materials Sector UCITS ETF - USD (Acc) IE00B4MKCJ84 8 2026/27
iShares S&P 500 Utilities Sector UCITS ETF - USD (Acc) IE00B4KBBD01 8 2026/27
iShares S&P U.S. Banks UCITS ETF - USD (Dist) IE000ZPUEP93 5 2026/27
iShares S&P U.S. Banks UCITS ETF - USD(Acc) IE00BD3V0B10 7 2026/27
iShares Spain Govt Bond UCITS ETF - EUR (Acc) IE0004LCA3I5 2 2026/27
iShares Spain Govt Bond UCITS ETF - GBP Hedged (Dist) IE000Q4EBLW2 4 2026/27
iShares Spain Govt Bond UCITS ETF - GBP Hedged (Dist) IE00BFMM8Z98 1 2019/20
iShares Spain Govt Bond UCITS ETF - USD Hedged (Acc) IE00BFMM8Y81 7 2026/27
iShares Spain Govt Bond UCITS ETF EUR (Dist) IE00B428Z604 10 2026/27
iShares US Medical Devices UCITS ETF - USD (Acc) IE00BMX0DF60 6 2026/27
iShares € Corporate Bond Interest Rate Hedged ESG UCITS ETF (IRCP) - EUR (Dist) IE00B6X2VY59 10 2026/27

iShares VI Plc

Share class ISIN Periods Latest tax return
iShares Bloomberg Roll Select Commodity Swap UCITS ETF - USD (Acc) IE00BZ1NCS44 8 2026/27
iShares Diversified Commodity Swap UCITS ETF - USD (Acc) IE00BDFL4P12 9 2026/27
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF - USD (Acc) IE00BKVL7885 5 2025/26
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) IE00B8KGV557 11 2026/27
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF - EUR (Acc) IE00BKVL7D31 6 2026/27
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF - USD Hedged (Acc) IE00BMDBM966 6 2025/26
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) IE00B86MWN23 11 2026/27
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) IE00BG13YK79 9 2026/27
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF - USD (Acc) IE00BKVL7331 6 2026/27
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF - USD (Acc) IE00BKVL7778 6 2026/27
iShares Edge MSCI World Minimum Volatility UCITS ETF - USD (Dist) IE00BMCZLJ20 6 2026/27
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) Shares IE00BYXPXL17 9 2026/27
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) IE00B8FHGS14 11 2026/27
iShares Edge S&P 500 Minimum Volatility - EUR Hedged (Acc) Shares UCITS ETF IE00BYX8XD24 10 2026/27
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) IE00B6SPMN59 11 2026/27
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) IE00BD93YH54 9 2026/27
iShares Global AAA-AA Govt Bond UCITS ETF - USD (Acc) IE00BZ171348 8 2026/27
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) IE00B87G8S03 11 2026/27
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) IE00B9M6SJ31 11 2026/27
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) IE00B988C465 11 2026/27
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) IE00B8KQFS66 11 2026/27
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) IE00B9M6RS56 11 2026/27
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF - USD (Acc) IE00BKPT2T41 6 2026/27
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF - USD (Dist) IE00B8JDT196 6 2025/26
iShares J.P.Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) IE00B9M04V95 11 2026/27
iShares MSCI ACWI Swap UCITS ETF - USD (Accumulating) IE000CYC2B65 1 2026/27
iShares MSCI EM Swap UCITS ETF - USD (Accumulating) IE000S3N6R34 1 2026/27
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF - EUR Acc IE00BMW42298 6 2026/27
iShares MSCI Europe Consumer Staples Sector UCITS ETF - EUR Acc IE00BMW42074 6 2026/27
iShares MSCI Europe Energy Sector UCITS ETF - EUR (Dist) IE000UDV9YG1 4 2026/27
iShares MSCI Europe Energy Sector UCITS ETF - EUR Acc IE00BMW42637 6 2026/27
iShares MSCI Europe Financials Sector UCITS ETF - EUR Acc IE00BMW42306 6 2026/27
iShares MSCI Europe Health Care Sector UCITS ETF - EUR Acc IE00BMW42181 6 2026/27
iShares MSCI Europe Industrials Sector UCITS ETF - EUR Accumulating Unhedged IE00BMW42520 5 2026/27
iShares MSCI Europe Information Technology Sector UCITS ETF - EUR Acc IE00BMW42413 6 2026/27
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) Shares IE00BF20LF40 9 2026/27
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) Shares IE00BYXYX745 9 2026/27
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) IE00B8J37J31 11 2026/27
iShares MSCI USA Swap UCITS ETF - EUR Hedged (Acc) IE000QZ7JON9 2 2026/27
iShares MSCI USA Swap UCITS ETF - EUR Hedged (Dist) IE000YD0IAD2 2 2026/27
iShares MSCI USA Swap UCITS ETF - GBP Hedged (Dist) IE000DLDNVK1 2 2026/27
iShares MSCI USA Swap UCITS ETF - USD (Dist) IE000OPODKS3 2 2026/27
iShares MSCI USA Swap UCITS ETF USD - USD Acc IE0002W8NB38 4 2026/27
iShares MSCI World CHF Hedged UCITS ETF (Acc) IE00B8BVCK12 11 2026/27
iShares MSCI World Swap PEA UCITS ETF - EUR (Acc) IE0002XZSHO1 3 2026/27
iShares MSCI World Swap PEA UCITS ETF - EUR Hedged (Accumulating) IE00055B2JD3 1 2026/27
iShares MSCI World Swap UCITS ETF - CHF Hedged (Accumulating) IE000N921WJ6 1 2026/27
iShares MSCI World Swap UCITS ETF - EUR Hedged (Acc) IE0002VEN3U3 1 2026/27
iShares MSCI World Swap UCITS ETF - GBP Hedged (Accumulating) IE000512B9Q8 1 2026/27
iShares MSCI World Swap UCITS ETF - USD (Acc) IE000F9IDGB5 3 2026/27
iShares NASDAQ 100 Swap UCITS ETF - USD (Acc) IE0001ZFMLN7 2 2026/27
iShares NASDAQ 100 Swap UCITS ETF - USD (Dist) IE00074JV7J1 2 2026/27
iShares Russell 2000 Swap UCITS ETF - EUR Hedged (Acc) IE000OYABFQ2 2 2026/27
iShares Russell 2000 Swap UCITS ETF - USD (Acc) IE0007O06KL9 2 2026/27
iShares S&P 500 CHF Hedged UCITS ETF (Acc) IE00B88DZ566 11 2026/27
iShares S&P 500 Swap PEA UCITS ETF - Class EUR (Accumulating) IE000DQLYVB9 1 2026/27
iShares S&P 500 Swap UCITS ETF - CHF Hedged (Accumulating) IE000WJJTA81 1 2026/27
iShares S&P 500 Swap UCITS ETF - EUR Hedged Acc IE000Z3S26J2 2 2026/27
iShares S&P 500 Swap UCITS ETF - GBP Hedged Dist IE0001OGLP52 2 2026/27
iShares S&P 500 Swap UCITS ETF - USD (Acc) IE00BMTX1Y45 6 2026/27
iShares S&P 500 Swap UCITS ETF - USD (Dist) IE000D3BWBR2 4 2026/27
iShares S&P Mid Cap 400 Swap UCITS ETF - Class USD (Accumulating) IE000H444PH5 1 2026/27
iShares US Large Cap Deep Buffer UCITS ETF - USD (Accumulating) IE000EOFR2K5 1 2026/27
iShares US Large Cap Max Buffer Dec UCITS ETF - USD (Accumulating) IE000Y1595P8 1 2026/27
iShares US Large Cap Max Buffer Mar UCITS ETF - USD (Accumulating) IE000INTB8Q8 1 2026/27
iShares US Large Cap Max Buffer Sep UCITS ETF - USD (Accumulating) IE000ON9GR24 1 2026/27
iShares US Large Cap Moderate Buffer Dec UCITS ETF - USD (Accumulating) IE000Z5YU8X3 1 2026/27
iShares US Large Cap Moderate Buffer Mar UCITS ETF - USD (Accumulating) IE000AY2ERH5 1 2026/27
iShares € Corp Bond Financials UCITS ETF EUR (Dist) IE00B87RLX93 11 2026/27
iShares € Overnight Rate Swap UCITS ETF - EUR (Accumulating) IE0005RKXDO7 1 2026/27
iShares € Short Term Swap PEA UCITS ETF - EUR (Accumulating) IE000I4R3252 1 2026/27
iSharesEdge MSCI World Minimum Volatility ESG UCITS ETF - CHF Hedged (Acc) IE00BMH5T269 6 2026/27
iSharesEdge MSCI World Minimum Volatility ESG UCITS ETF - EUR Hedged (Acc) IE00BMH5VP31 6 2026/27
iSharesEdge MSCI World Minimum Volatility UCITS ETF - CHF Hedged (Acc) IE00BD1JRZ09 9 2026/27
iSharesEdge MSCI World Minimum Volatility UCITS ETF - GBP Hedged (Acc) IE00BGPP8L80 8 2026/27

iShares VII plc

Share class ISIN Periods Latest tax return
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) IE00B3VWN179 9 2025/26
iShares $ Treasury Bond 3-7yr UCITS ETF - EUR Hedged (Dist) IE00BGPP6473 7 2025/26
iShares $ Treasury Bond 3-7yr UCITS ETF - GBP Hedged (Dist) IE00BJJPVP04 7 2025/26
iShares $ Treasury Bond 3-7yr UCITS ETF - MXN Hedged (Acc) IE00BMWB9633 5 2025/26
iShares $ Treasury Bond 3-7yr UCITS ETF - USD (Dist) IE00BFXYHY63 8 2025/26
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) IE00B3VWN393 9 2025/26
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) IE00B3VWN518 9 2025/26
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) IE00B53L3W79 9 2025/26
iShares Core MSCI EMU UCITS ETF - MXN Hedged (Acc) IE00BL3J3H81 6 2025/26
iShares Core MSCI EMU UCITS ETF - USD Hedged (Acc) IE00BKBF6616 7 2025/26
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc) IE00B52MJY50 9 2025/26
iShares Core S&P 500 UCITS ETF - GBP Hedged (Dist) IE00BD8KRH84 8 2025/26
iShares Core S&P 500 UCITS ETF - MXN Hedged (Acc) IE00BL3J3G74 6 2025/26
iShares Core S&P 500 UCITS ETF USD (Acc) IE00B5BMR087 9 2025/26
iShares Dow Jones Industrial Average UCITS ETF USD (Acc) IE00B53L4350 9 2025/26
iShares FTSE 100 UCITS ETF GBP (Acc) IE00B53HP851 9 2025/26
iShares FTSE Italia Mid-Small Cap UCITS ETF - EUR (Acc) IE00BF5LJ058 8 2024/25
iShares FTSE MIB UCITS ETF EUR (Acc) IE00B53L4X51 9 2025/26
iShares MSCI Brazil UCITS ETF USD (Acc) IE00B59L7C92 4 2020/21
iShares MSCI Canada UCITS ETF USD (Acc) IE00B52SF786 9 2025/26
iShares MSCI EM Asia UCITS ETF USD (Acc) IE00B5L8K969 9 2025/26
ishares MSCI EMU CHF Hedged UCITS ETF (Acc) IE00BWK1SP74 9 2025/26
iShares MSCI EMU Paris-Aligned Climate UCITS ETF - EUR (Acc) IE00BL6K8D99 5 2025/26
iShares MSCI EMU Paris-Aligned Climate UCITS ETF - EUR (Dist) IE000FOSCLU1 5 2025/26
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) IE00B3VWMM18 9 2025/26
iShares MSCI EMU UCITS ETF - EUR (Dist) IE00BYXZ2585 9 2025/26
iShares MSCI EMU UCITS ETF - GBP Hedged (Dist) IE00BG0J9Y53 8 2025/26
iShares MSCI EMU UCITS ETF EUR (Acc) IE00B53QG562 9 2025/26
iShares MSCI EMU USD Hedged UCITS ETF (Acc) IE00BWZN1T31 9 2025/26
iShares MSCI Japan UCITS ETF USD (Acc) IE00B53QDK08 9 2025/26
iShares MSCI Korea UCITS ETF USD (Acc) IE00B5W4TY14 9 2025/26
iShares MSCI Mexico Capped UCITS ETF USD (Acc) IE00B5WHFQ43 9 2025/26
iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) IE00B5V87390 6 2022/23
iShares MSCI UK IMI ESG Leaders UCITS ETF - GBP (Dist) IE00BMDBMH44 5 2025/26
iShares MSCI UK Large Cap UCITS ETF GBP (Acc) IE00B3VWKZ07 1 2017/18
iShares MSCI UK Small Cap UCITS ETF GBP (Acc) IE00B3VWLG82 9 2025/26
iShares MSCI UK UCITS ETF GBP (Acc) IE00B539F030 9 2025/26
iShares MSCI USA Small Cap UCITS ETF USD (Acc) IE00B3VWM098 9 2025/26
iShares MSCI USA UCITS ETF USD (Acc) IE00B52SFT06 9 2025/26
iShares Nasdaq 100 ex-Top 30 UCITS ETF - USD (Acc) IE000SVXJH05 1 2025/26
iShares Nasdaq 100 Top 30 UCITS ETF - USD (Acc) IE000Z7P04F4 1 2025/26
iShares Nasdaq 100 UCITS ETF - EUR Hedged (Acc) IE00BYVQ9F29 7 2025/26
iShares NASDAQ 100 UCITS ETF USD (Acc) IE00B53SZB19 9 2025/26
IShares Nikkei 225 UCITS ETF JPY (Acc) IE00B52MJD48 9 2025/26
iShares Russell 1000 Growth UCITS ETF - USD (Acc) IE000NITTFF2 3 2025/26
iShares Russell 1000 Value UCITS ETF - USD (Acc) IE0002EKOXU6 3 2025/26
iShares S&P 500 3% Capped UCITS ETF - USD (Acc) IE000YIXESS9 1 2025/26
iShares S&P 500 3% Capped UCITS ETF - USD (Dist) IE000AY6KP29 1 2025/26
iShares S&P 500 Paris-Aligned Climate UCITS ETF - USD (Acc) IE00BMXC7V63 5 2025/26
iShares S&P 500 Paris-Aligned Climate UCITS ETF - USD (Dist) IE000G4PH2B1 4 2025/26
iShares S&P 500 Top 20 UCITS ETF - USD Hedged (Acc) IE000VA628D5 1 2025/26
iShares USD Treasury Bond 3-7yr UCITS ETF USD - GBP Hedged (Acc) IE0000U2ASV9 2 2025/26
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) IE00B3VTMJ91 9 2025/26
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc) IE00B3VTML14 9 2025/26
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) IE00B3VTN290 9 2025/26

Vanguard Funds plc

Share class ISIN Periods Latest tax return
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF - (USD) Unhedged Accumulating IE000GOJO2A3 3 2025/26
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF - (USD) Unhedged Distributing IE0008T6IUX0 3 2025/26
Vanguard ESG Developed Europe All Cap UCITS ETF - (EUR) Accumulating IE000QUOSE01 3 2025/26
Vanguard ESG Developed Europe All Cap UCITS ETF - (EUR) Distributing IE000NRGX9M3 3 2025/26
Vanguard ESG Emerging Markets All Cap UCITS ETF - (USD) Unhedged Accumulating IE000KPJJWM6 3 2025/26
Vanguard ESG Emerging Markets All Cap UCITS ETF - (USD) Unhedged Distributing IE0001VXZTV7 3 2025/26
Vanguard ESG EUR Corporate UCITS ETF - (EUR) Accumulating IE000QADMYA3 3 2025/26
Vanguard ESG EUR Corporate UCITS ETF - (EUR) Distributing IE000F37PGZ3 3 2025/26
Vanguard ESG EUR Corporate UCITS ETF - (GBP) Hedged Accumulating IE000UQLOH05 3 2025/26
Vanguard ESG Global All Cap UCITS ETF - (USD) Accumulating IE00BNG8L278 5 2025/26
Vanguard ESG Global All Cap UCITS ETF - (USD) Distributing IE00BNG8L385 5 2025/26
Vanguard ESG Global Corporate Bond UCITS ETF - CHF Hedged Accumulating IE00BNDS1R53 5 2025/26
Vanguard ESG Global Corporate Bond UCITS ETF - CHF Hedged Distributing IE00BNDS1S60 5 2025/26
Vanguard ESG Global Corporate Bond UCITS ETF - EUR Hedged Accumulating IE00BNDS1P30 5 2025/26
Vanguard ESG Global Corporate Bond UCITS ETF - EUR Hedged Distributing IE00BNDS1Q47 5 2025/26
Vanguard ESG Global Corporate Bond UCITS ETF - GBP Hedged Accumulating IE00BNDS1T77 5 2025/26
Vanguard ESG Global Corporate Bond UCITS ETF - GBP Hedged Distributing IE00BNDS1V99 5 2025/26
Vanguard ESG Global Corporate Bond UCITS ETF - USD Hedged Accumulating IE00BNDS1W07 5 2025/26
Vanguard ESG Global Corporate Bond UCITS ETF - USD Hedged Distributing IE00BNDS1X14 5 2025/26
Vanguard ESG North America All Cap UCITS ETF - (USD) Accumulating IE000O58J820 3 2025/26
Vanguard ESG North America All Cap UCITS ETF - (USD) Distributing IE000L2ZNB07 3 2025/26
Vanguard ESG USD Corporate UCITS ETF - (USD) Accumulating IE000JQV8511 3 2025/26
Vanguard ESG USD Corporate UCITS ETF - (USD) Distributing IE000RO1O3N4 3 2025/26
Vanguard ESG USD Corporate UCITS ETF - EUR Hedged Accumulating IE000EKJRSZ3 3 2025/26
Vanguard ESG USD Corporate UCITS ETF - GBP Hedged Accumulating IE0000MOWF88 3 2025/26
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating IE00BH04FZ00 1 2025/26
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing IE00BDD48S37 1 2025/26
Vanguard EUR Corporate Bond UCITS ETF (EUR) Accumulating IE00BGYWT403 7 2025/26
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing IE00BZ163G84 8 2025/26
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating IE00BGYWT510 1 2025/26
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating IE00004S2680 1 2025/26
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing IE000HARFTG3 1 2025/26
Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Accumulating IE00BH04GL39 7 2025/26
Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Distributing IE00BZ163H91 8 2025/26
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating IE00BH04GM46 1 2025/26
Vanguard Euro STOXX 50 UCITS ETF IE00BF4R5F15 4 2020/21
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating IE00BFMXYP42 7 2025/26
Vanguard FTSE 100 UCITS ETF (GBP) Distributing IE00B810Q511 8 2025/26
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating IE00BFMXVQ44 7 2025/26
Vanguard FTSE 250 UCITS ETF (GBP) Distributing IE00BKX55Q28 8 2025/26
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating IE00BK5BR626 6 2025/26
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing IE00B8GKDB10 8 2025/26
Vanguard FTSE All-World UCITS ETF (USD) Accumulating IE00BK5BQT80 6 2025/26
Vanguard FTSE All-World UCITS ETF (USD) Distributing IE00B3RBWM25 8 2025/26
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating IE00BK5BQZ41 6 2025/26
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing IE00B9F5YL18 8 2025/26
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating IE00BK5BQY34 6 2025/26
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing IE00BKX55S42 8 2025/26
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating IE00BK5BQX27 6 2025/26
Vanguard FTSE Developed Europe UCITS ETF (EUR) Distributing IE00B945VV12 8 2025/26
Vanguard FTSE Developed World UCITS ETF (USD) Accumulating IE00BK5BQV03 6 2025/26
Vanguard FTSE Developed World UCITS ETF (USD) Distributing IE00BKX55T58 8 2025/26
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating IE00BK5BR733 6 2025/26
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing IE00B3VVMM84 8 2025/26
Vanguard FTSE Japan UCITS ETF (USD) Accumulating IE00BFMXYX26 6 2025/26
Vanguard FTSE Japan UCITS ETF (USD) Distributing IE00B95PGT31 8 2025/26
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating IE00BFMXYY33 6 2025/26
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating IE00BFMXZJ56 6 2025/26
Vanguard FTSE North America UCITS ETF (USD) Accumulating IE00BK5BQW10 6 2025/26
Vanguard FTSE North America UCITS ETF (USD) Distributing IE00BKX55R35 8 2025/26
Vanguard Germany All Cap UCITS ETF (EUR) Distributing IE00BG143G97 7 2025/26
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Acc IE00BG47KF31 4 2025/26
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating IE00BG47KH54 7 2025/26
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing IE00BG47KB92 7 2025/26
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating IE00BG47K971 7 2025/26
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing IE00BG47KG48 7 2025/26
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating IE00BG47KJ78 7 2025/26
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating IE000F16FMX1 1 2025/26
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating IE000B1A2798 1 2025/26
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing IE0003HUCA83 1 2025/26
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating IE000AI6QNJ5 1 2025/26
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing IE000A2E14U6 1 2025/26
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating IE0006YIB0U2 1 2025/26
Vanguard Global Liquidity Factor UCITS ETF (USD) Accumulating IE00BYYR0D71 4 2021/22
Vanguard Global Minimum Volatility UCITS ETF USD Hedged Accumulating IE00BYYR0C64 4 2021/22
Vanguard Global Momentum Factor UCITS ETF (USD) Accumulating IE00BYYR0935 4 2021/22
Vanguard Global Value Factor UCITS ETF (USD) Accumulating IE00BYYR0B57 4 2021/22
Vanguard LifeStrategy® 20% Equity UCITS ETF - (EUR) Accumulating IE00BMVB5K07 5 2025/26
Vanguard LifeStrategy® 20% Equity UCITS ETF - (EUR) Distributing IE00BMVB5L14 5 2025/26
Vanguard LifeStrategy® 40% Equity UCITS ETF - (EUR) Accumulating IE00BMVB5M21 5 2025/26
Vanguard LifeStrategy® 40% Equity UCITS ETF - (EUR) Distributing IE00BMVB5N38 5 2025/26
Vanguard LifeStrategy® 60% Equity UCITS ETF - (EUR) Accumulating IE00BMVB5P51 5 2025/26
Vanguard LifeStrategy® 60% Equity UCITS ETF - (EUR) Distributing IE00BMVB5Q68 5 2025/26
Vanguard LifeStrategy® 80% Equity UCITS ETF - (EUR) Accumulating IE00BMVB5R75 5 2025/26
Vanguard LifeStrategy® 80% Equity UCITS ETF - (EUR) Distributing IE00BMVB5S82 5 2025/26
Vanguard S&P 500 UCITS ETF (USD) Accumulating IE00BFMXXD54 7 2025/26
Vanguard S&P 500 UCITS ETF (USD) Distributing IE00B3XXRP09 8 2025/26
Vanguard U.K. Gilt UCITS ETF - EUR Hedged Accumulating IE00BMX0B524 5 2025/26
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF - (MXN) Hedged Accumulating IE00BLRPPW17 5 2025/26
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF - (USD) Accumulating IE00BLRPPV00 5 2025/26
Vanguard UK Gilt UCITS ETF (GBP) Accumulating IE00BH04GW44 7 2025/26
Vanguard UK Gilt UCITS ETF (GBP) Distributing IE00B42WWV65 8 2025/26
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (MXN) Hedged Accumulating IE000NATSYT3 3 2025/26
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (USD) Accumulating IE00BGYWSV06 7 2025/26
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (USD) Distributing IE00BDD48R20 8 2025/26
Vanguard USD Corporate 1-3 Year Bond UCITS ETF EUR Hedged Acc IE00BGYWSW13 2 2025/26
Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Dist IE00BGYWSZ44 2 2025/26
Vanguard USD Corporate Bond UCITS ETF (USD) Accumulating IE00BGYWFK87 7 2025/26
Vanguard USD Corporate Bond UCITS ETF (USD) Distributing IE00BZ163K21 8 2025/26
Vanguard USD Corporate Bond UCITS ETF - EUR Hedged Accumulating IE00BGYWFL94 5 2025/26
Vanguard USD Corporate Bond UCITS ETF - GBP Hedged Accumulating IE00BGYWFN19 5 2025/26
Vanguard USD Emerging Markets Government Bond UCITS ETF (USD) Accumulating IE00BGYWCB81 7 2025/26
Vanguard USD Emerging Markets Government Bond UCITS ETF (USD) Distributing IE00BZ163L38 8 2025/26
Vanguard USD Treasury Bond UCITS ETF (USD) Accumulating IE00BGYWFS63 7 2025/26
Vanguard USD Treasury Bond UCITS ETF (USD) Distributing IE00BZ163M45 8 2025/26
Vanguard USD Treasury Bond UCITS ETF - EUR Hedged Accumulating IE00BMX0B631 5 2025/26
Vanguard USD Treasury Bond UCITS ETF - GBP Hedged Dist IE000S0PSP47 4 2025/26
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Dist IE000JR51TI1 1 2025/26

Vanguard Investment Series Plc

Share class ISIN Periods Latest tax return
Vanguard 20+ Year Euro Treasury Index Fund EUR Acc IE00B246KL88 2 2026/27
Vanguard Emerging Market Bond Fund - Institutional CHF Hedged Acc IE000T0AOV55 4 2026/27
Vanguard Emerging Market Bond Fund - Institutional Plus GBP Hedged Acc IE00BKLWXR20 4 2026/27
Vanguard Emerging Market Bond Fund - Investor EUR Hedged Accumulation IE00BKLWXS37 6 2026/27
Vanguard Emerging Markets Bond Fund - Investor GBP Hedged Accumulation IE00BKLWXP06 6 2026/27
Vanguard Emerging Markets Bond Fund Institutional Plus CHF Hedged Accumulating IE00BNNLXF63 1 2026/27
Vanguard Emerging Markets Bond Fund Institutional Plus EUR Hedged Accumulating IE00BKLWXV65 1 2026/27
Vanguard Emerging Markets Bond Fund Institutional Plus USD Accumulation IE00BKLWXN81 6 2026/27
Vanguard Emerging Markets Bond Fund Institutional Plus USD Distributing IE000WTF48S4 1 2026/27
Vanguard Emerging Markets Bond Fund Investor CHF Hedged Distributing IE000TPX6S78 2 2026/27
Vanguard Emerging Markets Bond Fund Investor EUR Hedged Dist IE000V13O2Q4 2 2026/27
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Distributing IE0002FABL13 2 2026/27
Vanguard Emerging Markets Bond Fund Investor USD Accumulation IE00BKLWXM74 6 2026/27
Vanguard Emerging Markets Bond Fund Investor USD Distributing IE0004Q0MM73 2 2026/27
Vanguard Emerging Markets Stock Index Fund EUR Acc IE0031786696 8 2026/27
Vanguard Emerging Markets Stock Index Fund EUR Investor Shares IE0031786142 8 2026/27
Vanguard Emerging Markets Stock Index Fund GBP Acc IE00B50MZ724 8 2026/27
Vanguard Emerging Markets Stock Index Fund GBP Dist IE00B51KVT96 8 2026/27
Vanguard Emerging Markets Stock Index Fund Institutional Plus EUR Acc IE00BFPM9J74 8 2026/27
Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Acc IE00BPT2BB99 8 2026/27
Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Dist IE00BPT2B978 8 2026/27
Vanguard Emerging Markets Stock Index Fund Institutional Plus USD Acc IE00BFPM9H50 8 2026/27
Vanguard Emerging Markets Stock Index Fund USD Acc IE0031787223 8 2026/27
Vanguard Emerging Markets Stock Index Fund USD Investor Shares IE0031786928 8 2026/27
Vanguard ESG Developed Europe Index Fund EUR Acc IE00B526YN16 6 2026/27
Vanguard ESG Developed Europe Index Fund GBP Acc IE00B76VTL96 7 2026/27
Vanguard ESG Developed Europe Index Fund GBP Dist IE00B76VTR58 7 2026/27
Vanguard ESG Developed World All Cap Equity Index Fund - Investor "Euro" Shares IE00B54FFW20 2 2020/21
Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc IE00B5456744 6 2026/27
Vanguard ESG Developed World All Cap Equity Index Fund GBP Acc IE00B76VTN11 7 2026/27
Vanguard ESG Developed World All Cap Equity Index Fund GBP Dist IE00B76VTM04 7 2026/27
Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus GBP Acc IE00BPT2BN12 7 2026/27
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc IE00BKV0VZ05 6 2026/27
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist IE00BKV0W029 6 2026/27
Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus GBP Acc IE0005GPVQC0 5 2026/27
Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus GBP Dist IE00BKV0W136 6 2026/27
Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Acc IE00BNDS1195 4 2026/27
Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist IE00BNDS1203 4 2026/27
Vanguard ESG Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc IE00BNDS1310 4 2026/27
Vanguard ESG Global Corporate Bond Index Fund Institutional Plus GBP Hedged Dist IE00BNDS1427 2 2024/25
Vanguard ESG Global Corporate Bond Index Fund USD Hedged Acc IE000CI5UY91 3 2026/27
Vanguard Euro Government Bond Index Fund - Institutional Plus GBP Hedged Acc IE00BK6S3N13 3 2026/27
Vanguard Euro Government Bond Index Fund EUR Acc IE0007472990 7 2026/27
Vanguard Euro Government Bond Index Fund EUR Investor Shares IE0007472115 7 2026/27
Vanguard Euro Government Bond Index Fund GBP Hedged Acc IE00BFRTD722 7 2026/27
Vanguard Euro Government Bond Index Fund Institutional Plus EUR Acc IE00BFPM9W02 7 2026/27
Vanguard Euro Investment Grade Bond Index Fund EUR Acc IE00B04FFJ44 7 2026/27
Vanguard Euro Investment Grade Bond Index Fund GBP Hedged Acc IE00BFRTD839 7 2026/27
Vanguard Euro Investment Grade Bond Index Fund Institutional Plus EUR Acc IE00BFPM9X19 6 2026/27
Vanguard European Stock Index Fund EUR Acc IE0007987708 8 2026/27
Vanguard European Stock Index Fund Institutional Plus EUR Acc IE00BFPM9L96 8 2026/27
Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Acc IE00B04GQR24 7 2026/27
Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Acc IE00BGCZ0719 7 2026/27
Vanguard Eurozone Stock Index Fund EUR Acc IE0008248803 8 2026/27
Vanguard Eurozone Stock Index Fund Institutional Plus EUR Acc IE00BGCC4585 8 2026/27
Vanguard Eurozone Stock Index Fund Institutional Plus USD Acc IE00BGCC4478 2 2026/27
Vanguard Eurozone Stock Index Fund USD Acc IE00B02JYG83 1 2026/27
Vanguard Global Bond Index Fund - CHF Hedged Dist IE00BN6QDG94 5 2026/27
Vanguard Global Bond Index Fund - EUR Hedged Dist IE00BN6QDH02 5 2026/27
Vanguard Global Bond Index Fund - Investor Hedged (EUR) IE00BGCZ0933 2 2020/21
Vanguard Global Bond Index Fund - USD Hedged Dist IE00BN6QDF87 5 2026/27
Vanguard Global Bond Index Fund CHF Hedged Acc IE00B2RHVR18 7 2026/27
Vanguard Global Bond Index Fund EUR Hedged Acc IE00B18GC888 7 2026/27
Vanguard Global Bond Index Fund GBP Hedged Acc IE00B50W2R13 7 2026/27
Vanguard Global Bond Index Fund GBP Hedged Dist IE00B2RHVP93 7 2026/27
Vanguard Global Bond Index Fund Institutional Plus CHF Hedged Acc IE00BGCZ0C60 7 2026/27
Vanguard Global Bond Index Fund Institutional Plus EUR Hedged Acc IE00BGCZ0B53 7 2026/27
Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Acc IE00BPT2BQ43 7 2026/27
Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Dist IE00BPT2BP36 7 2026/27
Vanguard Global Bond Index Fund Institutional Plus USD Hedged Acc IE00BFPM9Y26 7 2026/27
Vanguard Global Bond Index Fund Institutional Plus USD Hedged Dist IE00BFXZJ096 7 2026/27
Vanguard Global Bond Index Fund USD Hedged Acc IE00B18GCB14 7 2026/27
Vanguard Global Core Bond Fund GBP Hedged Acc IE000HUA48K1 1 2026/27
Vanguard Global Core Bond Fund GBP Hedged Dist IE000S34WR10 1 2026/27
Vanguard Global Core Bond Fund Institutional Plus GBP Hedged Acc IE000A01MKM7 1 2026/27
Vanguard Global Core Bond Fund Institutional Plus GBP Hedged Dist IE000MCHZ7T7 1 2026/27
Vanguard Global Corporate Bond Index Fund - CHF Hedged Acc IE00BDFB5P87 5 2026/27
Vanguard Global Corporate Bond Index Fund - EUR Hedged Acc IE00BDFB5N63 5 2026/27
Vanguard Global Corporate Bond Index Fund - GBP Hedged Dist IE00BDFB5K33 5 2026/27
Vanguard Global Corporate Bond Index Fund - Institutional Plus EUR Hedged Acc IE00BDFB5F89 4 2026/27
Vanguard Global Corporate Bond Index Fund GBP Hedged Acc IE00BDFB5M56 7 2026/27
Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc IE00BDFB5D65 7 2026/27
Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Dist IE000MRSHTF3 4 2026/27
Vanguard Global Corporate Bond Index Fund USD Hedged Acc IE00BDFB5T26 6 2026/27
Vanguard Global Credit Bond Fund - Institutional CHF Hedged Acc IE0007RE1E54 4 2026/27
Vanguard Global Credit Bond Fund - Institutional GBP Hedged Acc IE0007XHW766 4 2026/27
Vanguard Global Credit Bond Fund - Institutional GBP Hedged Dist IE00BF7MPR54 3 2026/27
Vanguard Global Credit Bond Fund Institutional EUR Hedged Acc IE00BF7MPP31 4 2026/27
Vanguard Global Credit Bond Fund Institutional EUR Hedged Dist IE000STP7RR0 2 2026/27
Vanguard Global Credit Bond Fund Institutional Plus GBP Hedged Acc IE00BF7MPZ39 2 2026/27
Vanguard Global Credit Bond Fund Institutional Plus GBP Hedged Dist IE00BF7MQ610 2 2026/27
Vanguard Global Credit Bond Fund Institutional USD Hedged IE00BF7MPN17 6 2026/27
Vanguard Global Credit Bond Fund Institutional USD Hedged Dist IE0002TSINW6 2 2026/27
Vanguard Global Credit Bond Fund Investor GBP Hedged Accumulation IE00BYV1RG46 7 2026/27
Vanguard Global Credit Bond Fund Investor GBP Hedged Income IE00BYV1RH52 6 2026/27
Vanguard Global Credit Bond Fund Investor USD Hedged Acc IE00BYV1RD15 6 2026/27
Vanguard Global Government Bond Index Fund GBP Hedged Acc IE000SS2Y1K0 1 2026/27
Vanguard Global Government Bond Index Fund GBP Hedged Dist IE000UWCCDB4 1 2026/27
Vanguard Global Government Bond Index Fund Institutional Plus GBP Hedged Acc IE000GZUPH67 1 2026/27
Vanguard Global Government Bond Index Fund Institutional Plus GBP Hedged Dist IE000IFMFW54 1 2026/27
Vanguard Global Short Term Corporate Bond Index Fund EUR Hedged Acc IE00BDFB7290 3 2026/27
Vanguard Global Short Term Corporate Bond Index Fund USD Hedged Acc IE00BDFB7308 3 2026/27
Vanguard Global Short-Term Bond Index Fund - USD Hedged Distributing IE00BN71SS04 6 2026/27
Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc IE00BH65QP47 7 2026/27
Vanguard Global Short-Term Bond Index Fund GBP Hedged Acc IE00BH65QG55 7 2026/27
Vanguard Global Short-Term Bond Index Fund GBP Hedged Dist IE00BH65QH62 7 2026/27
Vanguard Global Short-Term Bond Index Fund Institutional Plus EUR Hedged Acc IE00BH65QT84 7 2026/27
Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Acc IE00BPT2BZ34 7 2026/27
Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Dist IE00BPT2BY27 7 2026/27
Vanguard Global Short-Term Bond Index Fund Institutional Plus USD Hedged Acc IE00BH65QS77 7 2026/27
Vanguard Global Short-Term Bond Index Fund Investor EUR Hedged Shares IE00BH65QK91 7 2026/27
Vanguard Global Short-Term Bond Index Fund USD Hedged Acc IE00BH65QN23 7 2026/27
Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc IE00BDFB7639 7 2026/27
Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus GBP Hedged Acc IE00BDFB6W20 7 2026/27
Vanguard Global Small-Cap Index Fund EUR Investor Shares IE00B42W3S00 7 2026/27
Vanguard Global Small-Cap Index Fund GBP Acc IE00B3X1NT05 8 2026/27
Vanguard Global Small-Cap Index Fund GBP Dist IE00B3X1LS57 8 2026/27
Vanguard Global Small-Cap Index Fund Institutional Plus EUR Acc IE00BFRTDD83 7 2026/27
Vanguard Global Small-Cap Index Fund Institutional Plus GBP Acc IE00BPT2BD14 8 2026/27
Vanguard Global Small-Cap Index Fund Institutional Plus GBP Dist IE00BPT2BC07 7 2026/27
Vanguard Global Small-Cap Index Fund USD Acc IE00B42LF923 6 2026/27
Vanguard Global Stock Index Fund - EUR Investor Shares IE00B03HCZ61 7 2026/27
Vanguard Global Stock Index Fund - Institutional Plus EUR Acc IE00BFPM9N11 3 2026/27
Vanguard Global Stock Index Fund EUR Acc IE00B03HD191 7 2026/27
Vanguard Global Stock Index Fund EUR Hedged Acc IE00B03HD316 7 2026/27
Vanguard Global Stock Index Fund Institutional Plus GBP Accumulation IE00BYVQ3L68 5 2026/27
Vanguard Global Stock Index Fund Institutional Plus GBP Dist IE000PBKES17 2 2026/27
Vanguard Global Stock Index Fund Institutional Plus USD Acc IE00BFPM9M04 6 2026/27
Vanguard Global Stock Index Fund Institutional Plus USD Dist IE00BYVQ3K51 6 2026/27
Vanguard Global Stock Index Fund USD Acc IE00B03HD209 7 2026/27
Vanguard Global Stock Index Fund USD Dist IE00BF6T7P95 6 2026/27
Vanguard Global Strategic Bond Fund GBP Hedged Acc IE000ZOOTZR8 1 2026/27
Vanguard Global Strategic Bond Fund GBP Hedged Dist IE000HCTTRP1 1 2026/27
Vanguard Global Strategic Bond Fund Institutional Plus GBP Hedged Acc IE0007V3JLP7 1 2026/27
Vanguard Global Strategic Bond Fund Institutional Plus GBP Hedged Dist IE000C0ERNY4 1 2026/27
Vanguard Japan Government Bond Index Fund GBP Hedged Acc IE00BFRTD946 7 2026/27
Vanguard Japan Government Bond Index Fund Institutional Plus EUR Hedged Acc IE00BJDQNK87 6 2026/27
Vanguard Japan Government Bond Index Fund Institutional Plus GBP Hedged Dist IE00BJ06F500 6 2026/27
Vanguard Japan Government Bond Index Fund Institutional Plus JPY Acc IE00BGCZ0H16 7 2026/27
Vanguard Japan Government Bond Index Fund Institutional Plus USD Hedged Acc IE00BJ06F617 6 2026/27
Vanguard Japan Government Bond Index Fund JPY Acc IE0033005699 3 2026/27
Vanguard Japan Stock Index Fund EUR Acc IE0007286036 7 2026/27
Vanguard Japan Stock Index Fund GBP Acc IE00B50MZ948 7 2026/27
Vanguard Japan Stock Index Fund GBP Dist IE00B51KW525 7 2026/27
Vanguard Japan Stock Index Fund Institutional Plus GBP Acc IE00BPT2BG45 7 2026/27
Vanguard Japan Stock Index Fund Institutional Plus GBP Dist IE00BPT2BF38 7 2026/27
Vanguard Japan Stock Index Fund Institutional Plus JPY Acc IE00BGCC5F53 7 2026/27
Vanguard Japan Stock Index Fund Institutional Plus USD Acc IE00BGCC5335 7 2026/27
Vanguard Japan Stock Index Fund USD Acc IE0007292422 7 2026/27
Vanguard Pacific ex-Japan Stock Index Fund - Investor "Euro" Shares IE0007201043 2 2020/21
Vanguard Pacific ex-Japan Stock Index Fund EUR Acc IE0007201266 7 2026/27
Vanguard Pacific ex-Japan Stock Index Fund GBP Acc IE00B523L313 7 2026/27
Vanguard Pacific ex-Japan Stock Index Fund GBP Dist IE00B523L081 7 2026/27
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus EUR Acc IE00BGCC5G60 7 2026/27
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus GBP Acc IE00BPT2BJ75 7 2026/27
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus GBP Dist IE00BPT2BH51 7 2026/27
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus USD Acc IE00BFPM9Q42 7 2026/27
Vanguard Pacific ex-Japan Stock Index Fund USD Acc IE0007218849 3 2026/27
Vanguard Selected Screened Euro Investment Grade Bond Index Fund Institutional Plus EUR Acc IE00BYSX5L43 6 2026/27
Vanguard SRI European Stock Fund - Investor "Euro" Shares IE00B54G0867 2 2020/21
Vanguard SRI European Stock Fund Institutional Plus GBP Acc IE00BPT2BL97 4 2022/23
Vanguard SRI European Stock Fund Institutional Plus GBP Income Shares IE00BPT2BK80 1 2019/20
Vanguard SRI Global Stock Fund Institutional Plus GBP Income Shares IE00BPT2BM05 1 2019/20
Vanguard U.K. Government Bond Index Fund GBP Acc IE00B1S75374 7 2026/27
Vanguard U.K. Government Bond Index Fund GBP Dist IE00B1S75820 7 2026/27
Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Acc IE00BPT2BS66 7 2026/27
Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Dist IE00BPT2BR59 7 2026/27
Vanguard U.K. Investment Grade Bond Index Fund GBP Acc IE00B1S74Q32 7 2026/27
Vanguard U.K. Investment Grade Bond Index Fund GBP Dist IE00B1S74W91 7 2026/27
Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Acc IE00BPT2BV95 7 2026/27
Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Dist IE00BPT2BT73 7 2026/27
Vanguard U.K. Short-Term Gilt Index Fund GBP Acc IE000I6LIW80 1 2026/27
Vanguard U.K. Short-Term Gilt Index Fund GBP Dist IE000OVUGSX4 1 2026/27
Vanguard U.K. Short-Term Gilt Index Fund Institutional Plus GBP Acc IE0001XQBMD1 1 2026/27
Vanguard U.K. Short-Term Gilt Index Fund Institutional Plus GBP Dist IE0007BGJVM0 1 2026/27
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Acc IE00B9M1BB17 7 2026/27
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Dist IE00B95W7137 7 2026/27
Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Acc IE00BPT2BX10 7 2026/27
Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Dist IE00BPT2BW03 7 2026/27
Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc IE00B1G3DH73 7 2026/27
Vanguard U.S. 500 Stock Index Fund Institutional Plus USD Acc IE00BFPM9T72 7 2026/27
Vanguard U.S. 500 Stock Index Fund USD Acc IE0002639775 7 2026/27
Vanguard U.S. Fundamental Value Fund - Investor Pound Sterling Income Shares IE00B1L8DW20 2 2021/22
Vanguard U.S. Government Bond Index Fund - Institutional Plus EUR Hedged Acc IE00BF6T7R10 3 2026/27
Vanguard U.S. Government Bond Index Fund - Institutional Plus GBP Hedged Acc IE00BK6S3P37 3 2026/27
Vanguard U.S. Government Bond Index Fund EUR Hedged Acc IE0007471471 3 2026/27
Vanguard U.S. Government Bond Index Fund GBP Dist IE00BD6D4566 7 2026/27
Vanguard U.S. Government Bond Index Fund GBP Hedged Acc IE00BFRTDB69 7 2026/27
Vanguard U.S. Government Bond Index Fund GBP Hedged Dist IE00BDD0SS10 7 2026/27
Vanguard U.S. Government Bond Index Fund Institutional Plus USD Acc IE00BFPM9Z33 7 2026/27
Vanguard U.S. Government Bond Index Fund USD Acc IE0007471927 6 2026/27
Vanguard U.S. Government Bond Index Fund USD Investor Shares IE0007471695 7 2026/27
Vanguard U.S. Investment Grade Credit Index Fund - Investor (USD) IE00B04GQW76 2 2020/21
Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc IE00BFRTDC76 7 2026/27
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Hedged Acc IE00BZ04LQ92 7 2026/27
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Acc IE00BD07TS20 7 2026/27
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Dist IE00BDBBNM56 7 2026/27
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus USD Acc IE00BFPMB022 7 2026/27
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus USD Dist IE00BZ04LP85 7 2026/27
Vanguard U.S. Investment Grade Credit Index Fund USD Acc IE00B04GQX83 7 2026/27
Vanguard U.S. Opportunities Fund Institutional USD Acc IE00B03HCY54 7 2026/27
Vanguard U.S. Opportunities Fund Investor USD Acc IE00B03HCW31 6 2026/27
Vanguard U.S. Opportunities Funds Investor GBP Dist IE00B1GHC616 7 2026/27
Vanguard US Government Bond Index Fund Institutional Plus GBP Hedged Dist IE000UZS9RV3 3 2026/27
Vanguard US Treasury Inflation-Protected Securities Index Fund Select CHF Hedged Accumulation Shares IE00BD87Q617 6 2026/27
Vanguard US Treasury Inflation-Protected Securities Index Fund Select CHF Hedged Income Shares IE00BD87Q724 7 2026/27
Vanguard US Treasury Inflation-Protected Securities Index Fund Select EUR Hedged Accumulation Shares IE00BD87Q831 7 2026/27
Vanguard US Treasury Inflation-Protected Securities Index Fund Select EUR Hedged Income Shares IE00BD87Q948 7 2026/27
Vanguard US Treasury Inflation-Protected Securities Index Fund Select GBP Hedged Accumulation Shares IE00BD87QC73 7 2026/27
Vanguard US Treasury Inflation-Protected Securities Index Fund Select GBP Hedged Income Shares IE00BD87QD80 7 2026/27
Vanguard US Treasury Inflation-Protected Securities Index Fund Select SGD Hedged Accumulation Shares IE00BD87QR27 7 2026/27
Vanguard US Treasury Inflation-Protected Securities Index Fund Select USD Accumulation Shares IE00BD87Q492 7 2026/27
Vanguard US Treasury Inflation-Protected Securities Index Fund Select USD Income Shares IE00BD87Q500 7 2026/27

Updated 6 November 2026. Reporting status and dates as HMRC lists them, from HMRC's list of reporting funds. Contains public sector information licensed under the Open Government Licence v3.0. Excess reportable income from the funds' own reports. ShareCalc is not affiliated with or endorsed by the fund providers.

This page isn't tax advice and you need to check the figures before relying on them. Spotted a mistake? Email info@sharecalc.co.uk.

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