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Type	Result	AUM ($B)

Queensgate Trust Company Ltd
Firm	BlackRock Financial Management Inc
Address	5th Floor, Harbour Place, 103 South Church Street, PO Box 30464 Smb Grand Cayman, E9 KY1-1202
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Associated Funds
BlackRock Financial Management Inc
Q-Blk Alpha Transport Trust - US Bond Pension Fund		0.2
Global Absolute Return Trust Appreciation Class		0.0
Global Absolute Return Trust Equity Edge Class		0.0
Q-Blk Alpha Transport Trust - Benchmark 500 Fund		0.0
Q-Blk Alpha Transport Trust - Benchmark 500 Pension Fund		0.0

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False

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