| Fund Name | Category Name |
| Black Creek Focus Fund |
Global Equity |
| Black Creek Global Smaller Companies Fund |
Global Small/Mid Cap Equity |
| Black Creek International Focus Fund |
International Equity |
| Black Diamond Impact Core Equity ETF CAD |
Global Equity |
| BlackRock Active Canadian Equity Small Cap |
Canadian Small/Mid Cap Equity |
| BlackRock Alpha Tilts B |
U.S. Equity |
| BlackRock AlphaCredit High Yield |
High Yield Fixed Income |
| BlackRock AlphaCredit Investment Grade |
Global Fixed Income |
| BlackRock Canada All Government Bond Index |
Canadian Fixed Income |
| BlackRock Canada Alpha Advantage |
Canadian Equity |
| BlackRock Canada CoreActive Univ Bd Cl A |
Canadian Fixed Income |
| BlackRock Canada CorePlus Long Bond |
Canadian Long Term Fixed Income |
| BlackRock Canada ex-BBB Long Bd Index Fd |
Canadian Long Term Fixed Income |
| BlackRock Canada ex-BBB Universe Bond Index |
Canadian Fixed Income |
| BlackRock Canada Long Government Bond Index |
Canadian Long Term Fixed Income |
| BlackRock Canada Universe Bond Index |
Canadian Fixed Income |
| BlackRock CDN ACWI Index Cl A |
Global Equity |
| BlackRock CDN ACWI Tilts Cl A1 |
Global Equity |
| BlackRock CDN Emerging Markets Fundamental Index |
Emerging Markets Equity |
| BlackRock CDN Emerging Markets Index |
Emerging Markets Equity |