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Promoter(s):

-

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
- 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
  - A2 Cap - LU0171301533
  - A2 Cap - LU0122376428
  - A2 Hedged Cap - LU0368265418
  - A2 Hedged Cap - LU0326422176
  - A2 Hedged Cap - LU0788109394
  - A2 Hedged Cap - LU0589470672
  - A2 Hedged Cap - LU1023058172
  - A4 Dis - LU0408222247
  - A4 Dis - LU0204068364
  - AI2 Cap - LU1960223417
  - B2 USD Cap - LU2776654761
  - C2 Cap - LU0331289248
  - C2 Cap - LU0147400070
  - C2 Hedged Cap - LU0326422259
  - Class A 10 USD Dis - LU2533724600
  - Class A2 CNH Hedged - LU3323660418
  - Class AJ 2 USD Cap - LU3239976080
  - Class B 10 USD Dis - LU2940470342
  - Class I 2 EUR Cap - LU2708802744
  - Class I 5 USD Dis - LU2629201513
  - D2 Cap - LU0252963896
  - D2 Cap - LU0252969075
  - D2 Hedged Cap - LU0326422333
  - D2 Hedged Cap - LU0827888834
  - D4 Dis - LU0827888677
  - D4 Dis - LU0827888750
  - D4 Dis - LU0630472362
  - E2 Cap - LU0122377152
  - E2 Cap - LU0171304552
  - E2 Hedged Cap - LU0326422507
  - I2 Cap - LU0368250907
  - I2 Hedged Cap - LU0368235932
  - S2 Cap - LU1706558852
  - S2 EUR Cap - LU2459103631
  - S2 EUR Hedged Cap - LU2099034238
  - X10 Dis - LU2471418553
  - X2 EUR Cap - LU0214281593
  - X2 USD Cap - LU0147400401
- World Financials Fund
- World Gold Fund
- World Healthscience Fund
- World Mining Fund
- World Real Estate Securities Fund
- World Technology Fund

	Incorporating