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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

BlackRock Strategic Funds
- BlackRock Asia Pacific Absolute Return Fund
- BlackRock Dynamic Diversified Growth Fund
- BlackRock Emerging Companies Absolute Return Fund
- BlackRock Emerging Markets Equity Strategies Fund
- BlackRock Emerging Markets Flexi Dynamic Bond Fund
- BlackRock Emerging Markets Short Duration Bond Fun
- BlackRock ESG Euro Bond Fund
- BlackRock ESG Euro Corporate Bond Fund
- BlackRock ESG Fixed Income Credit Strategies Fund
- BlackRock ESG Fixed Income Strategies Fund
- BlackRock Euro Short Duration Corporate Bond Fund
- BlackRock European Absolute Return Fund
- BlackRock European Opportunities Extension
- BlackRock European Select Strategies Fund
- BlackRock Global Event Driven Fund
- BlackRock MyMap Plus - Conservative
- BlackRock MyMap Plus - Defensive
- BlackRock MyMap Plus - Growth
- BlackRock MyMap Plus - Moderate
- BlackRock Systematic Asia Pacific Equity Absolute
- BlackRock Systematic World Equity Fund
  - A2 Cap - LU1254583351
  - Class A 2 EUR Cap - LU2917545464
  - Class D 2 USD Cap - LU2716890988
  - Class X 2 USD Cap - LU2896233884
  - D2 Cap - LU1254583435
  - E2 Cap - LU1278928491
  - I2 Cap - LU1278844557
  - I2 EUR Cap - LU2701018520
  - I2 Hedged Cap - LU1278844987
  - I2 Hedged Cap - LU1538851418
  - X2 GBP Cap - LU1264796118
  - X2 NZD Cap Cap - LU2468134346
  - X2 NZD HEDGED Cap Cap - LU2468134262
- BlackRock UK Equity Absolute Return Fund
- BLK Systematic Style Factor Absolute Return
- BSF China Multi-Asset Opportunities Fund
- BSF Systematic US Equity Absolute Return Fund
- Global Real Asset Securities Fund
- Health Sciences Absolute Return Fund
- Systematic Global Equity Absolute Return Fund

	Incorporating