Headquarters: US

iShares IV Public Limited Company - iShares MSCI World SRI UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It invests in the stocks of socially responsible companies which are issued by companies with higher environmental, social and governance (ESG) ratings. The fund seeks to replicate the performance of the MSCI World SRI Select Index, by employing representative sampling methodology. It does not invest in the stocks of companies that are alcohol producers, gambling operations or support, tobacco distributors, retailers and suppliers, civilian firearm retailers, suppliers to the nuclear industry, adult entertainment producers, and manufacturing of military weapons and/or military weapon support systems. iShares IV Public Limited Company - iShares MSCI World SRI UCITS ETF was formed on October 12, 2017 and is domiciled in Ireland.

Janus Henderson Global Bond Fund Class I

BNY Mellon International Equity Income Class M

Virtus Seix High Yield Bond Fund Administrative Class

Columbia International Dividend Income Fund Class R

Allspring Dynamic Target 2020 Fund Class R4