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Promoter(s):

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Fund	Sub-Fund	Class of Share
		Code

BlackRock Global Funds
- AI Innovation Fund
- Asia Pacific Bond Fund
- Asian Dragon Fund
- Asian Growth Leaders Fund
- Asian High Yield Bond Fund
- Asian Tiger Bond Fund
- BGF Asian Multi-Asset Income Fund
- BGF Brown to Green Materials Fund
- BGF Circular Economy
- BGF FinTech Fund
- BGF Global Equity Income Fund
- BGF Global Multi-Asset Income Fund
- BGF Global Smaller Companies Fund
- BGF MENA Bond Fund
- BGF Natural Resources Fund
- BGF Social Action Equity Fund
- BGF Systematic Multi Allocation Credit Fund
- BGF World Bond Fund
- China Bond Fund
- China Fund
- China Multi-Asset Fund
- China Onshore Bond Fund
- Climate Global Corporate Bond Fund
- Climate Transition Multi-Asset Fund
- Continental European Flexible Fund
- Diversified Tactical Fund
- Dynamic High Income Fund
- Emerging Europe Fund
- Emerging Markets Bond Fund
- Emerging Markets Corporate Bond Advanced Fund
- Emerging Markets Corporate Bond Fund
- Emerging Markets Equity Income Fund
- Emerging Markets Ex-China Fund
- Emerging Markets Fixed Maturity Bond Fund 2027
- Emerging Markets Fund
- Emerging Markets Impact Bond Fund
- Emerging Markets Local Currency Bond Fund
- Emerging Markets Sustainable Equity
- ESG Emerging Markets Blended Bond Fund
- ESG Emerging Markets Bond Fund
- ESG Emerging Markets Local Currency Bond Fund
- ESG Multi-Asset Fund
- Euro Bond Fund
- Euro Corporate Bond Fund
- Euro Flexible Income Bond Fund
- EURO HIGH INCOME FIXED MATURITY BOND FUND 2028
- EURO HIGH INCOME FIXED MATURITY BOND FUND 2029
- Euro High Yield Fixed Maturity Bond 2028
- Euro High Yield Fixed Maturity Bond Fund 2027
- Euro Income Fixed Maturity Bond Fund 2029
- Euro Income Fixed Maturity Bond Fund 2030
- Euro Income Fixed Maturity Bond Fund 2031
- Euro Inv Grade Fixed Maturity Bond Fund 2027 (1)
- Euro Investment Grade Fixed Maturity Bond Fund 202
- Euro Reserve Fund
- Euro Short Duration Bond Fund
- Euro-Markets Fund
- European Equity Income Fund
- European Equity Transition Fund
- European Fund
- European High Yield Bond Fund
- European Multi-Asset Income Fund
- European Special Situations Fund
- European Sustainable Equity Fund
- European Value Fund
- Fixed Income Global Opportunities Fund
- Future of Transport Fund
- Global Allocation Fund
- Global Bond Income Fund
- Global Corporate Bond Fund
- Global Government Bond Fund
- Global High Yield Bond Fund
- Global Inflation Linked Bond Fund
- Global Listed Infrastructure Fund
- Global Long-Horizon Equity Fund
- Global Securitised Fund
- Global Unconstrained Equity Fund
- Impact Bond Fund
- India Fund
- Japan Flexible Equity Fund
- Japan Small & MidCap Opportunities Fund
- Latin American Fund
- Multi-Theme Equity Fund
- MyMap Cautious Fund
- MyMap Growth Fund
- MyMap Moderate Fund
- Next Generation Health Care Fund
- Next Generation Technology Fund
- Step Into Equity High Income 2030 Fund
- Sustainable Energy Fund
- Sustainable Global Allocation Fund
- Sustainable Global Dynamic Equity Fund
- Sustainable Global Infrastructure Fund
- Swiss Small & MidCap Opportunities Fund
- Systematic Asia Pacific Equity High Income Fund
- Systematic China A-Share Opportunities Fund
- Systematic China Environmental Tech Fund
- Systematic Global Equity High Income Fund
  - A11 USD Dis - LU3174767106
  - A11 ZAR Hedged Dis - LU3174767361
  - A2 Cap - LU0265550359
  - A2 Hedged Cap - LU0278718100
  - A2 Hedged Cap - LU0326426086
  - A2 Hedged Cap - LU2315843826
  - A2 Hedged Cap - LU2290526081
  - A2 Hedged Dis - LU2250418733
  - A2 JPY HEDGED Cap - LU2796517071
  - A4G Dis - LU2448342308
  - A4G Hedged Dis - LU2448342480
  - A5 Dis - LU0265550946
  - A5 Hedged Dis - LU0278719090
  - A5 Hedged Dis - LU2315843669
  - A6 Dis - LU1116320737
  - A6 Hedged Dis - LU1116319994
  - A6 Hedged Dis - LU1116320901
  - A6 Hedged Dis - LU2381873111
  - A8 Hedged Dis - LU1116320141
  - A8 Hedged Dis - LU1116320497
  - A8 Hedged Dis - LU1116319648
  - A8 Hedged Dis - LU1149717743
  - B11 USD Dis - LU3174767288
  - B11 ZAR Hedged Dis - LU3174767528
  - B6 JPY HEDGED Dis - LU2776654258
  - B6 USD Dis - LU2776654175
  - B8 ZAR HEDGED Dis - LU2776654332
  - C2 Cap - LU0265551670
  - C5 Dis - LU0265551753
  - CI2 EUR Cap - LU3114004958
  - CI5G EUR Dis - LU3114005096
  - CI5G EUR Hedged Dis - LU3114005252
  - Class A 6 CHF Hedged Dis - LU2655522931
  - Class A 6 EUR Hedged Dis - LU2641782821
  - Class A 6 JPY Hedged Dis - LU2655522857
  - Class B 2 JPY Hedged Cap - LU2940470854
  - Class B 2 USD Cap - LU2940470771
  - Class D6 USD Dis - LU2490080954
  - Class I 2 USD Cap - LU3106427977
  - Class S 2 CHF Hedged Cap - LU3212047750
  - Class S 2 EUR Hedged Cap - LU3212048055
  - Class S 2 USD Cap - LU3212047594
  - Class S 5G CHF Hedged Dis - LU3212047834
  - Class S 5G EUR Hedged Dis - LU3212047917
  - Class S 5G GBP Hedged Dis - LU3212048139
  - Class S 5G USD Dis - LU3212047677
  - Class S 6 SGD Hedged Dis - LU3212048212
  - Class S 6 USD Dis - LU3212047321
  - Class SI 2 EUR Cap - LU3212048642
  - Class SI 3G USD Dis - LU3212048725
  - Class SI 4G USD Dis - LU3212048303
  - Class SI 5G CHF Hedged Dis - LU3212048485
  - Class SI 5G USD Dis - LU3212048998
  - D2 Cap - LU0368268602
  - D2 Hedged Cap - LU0827880930
  - D2 Hedged Cap - LU2315844048
  - D4G Dis - LU2448342563
  - D4G Hedged Dis - LU2448342647
  - D5 Dis - LU0265552215
  - D5 Hedged Dis - LU2315843743
  - D5 Hedged Dis - LU2315843586
  - D5 Hedged Dis - LU2325744022
  - D6 Hedged Dis - LU2381873202
  - E2 Cap - LU1276852156
  - E2 Hedged Cap - LU0278719173
  - E5 EUR Dis - LU2990338720
  - E5 Hedged Dis - LU0278719413
  - I2 Cap - LU1791805960
  - I3 Dis - LU1630945258
  - I4G Dis - LU2448342217
  - I5 Dis - LU1379101360
  - I5 Hedged Dis - LU2319964198
  - I5 Hedged Dis - LU2319964271
  - SR2 USD Cap - LU2471418041
  - SR6 USD Dis - LU2471418397
  - X2 USD Cap - LU0265554344
- Systematic Global Income & Growth Fund
- Systematic Global SmallCap Fund
- Systematic Islamic GCC Equity Fund
- Systematic Islamic Saudi Arabia Equity Fund
- Systematic Nasdaq Equity High Income Fund
- United Kingdom Fund
- US Basic Value Fund
- US Dollar Bond Fund
- US Dollar High Yield Bond Fund
- US Dollar Reserve Fund
- US Dollar Short Duration Bond Fund
- US Flexible Equity Fund
- US Growth Fund
- US Mid-Cap Value Fund
- World Energy Fund
- World Financials Fund
- World Gold Fund
- World Healthscience Fund
- World Mining Fund
- World Real Estate Securities Fund
- World Technology Fund

	Incorporating