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Promoter(s):

Blackrock (Luxembourg) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

BlackRock Global Funds
- AI Innovation Fund
- Asian Dragon Fund
- Asian Growth Leaders Fund
- Asian High Yield Bond Fund
- Asian Sustainable Equity Fund
- Asian Tiger Bond Fund
- BGF Asian Multi-Asset Income Fund
- BGF Brown to Green Materials Fund
- BGF Circular Economy
- BGF Climate Global Corporate Bond Fund
- BGF FinTech Fund
- BGF Global Equity Income Fund
- BGF Global Multi-Asset Income Fund
- BGF Natural Resources Fund
- BGF Social Action Equity Fund
- BGF Sustainable Global Bond Income Fund
- BGF Systematic ESG Multi Allocation Credit Fund
- BGF World Real Estate Securities Fund
- China Bond Fund
  - A2 Cap - LU2267099674
  - A2 CHF Cap - LU0969580058
  - A2 CNH Cap - LU0679940949
  - A2 JPY Hedged Cap - LU2367605297
  - A2 USD Cap - LU0679941327
  - A2 USD Hedged Cap - LU2070343392
  - A3 CNH Dis - LU0679941160
  - A3 HKD Dis - LU0690034276
  - A3 SGD Dis - LU2298379152
  - A3 USD Dis - LU0679941673
  - A6 AUD Hedged Dis - LU1852331039
  - A6 CAD Hedged Dis - LU2077746696
  - A6 Dis - LU1852330734
  - A6 EUR Hedged Dis - LU1847653224
  - A6 GBP Hedged Dis - LU2077746779
  - A6 HKD Hedged Dis - LU1963769176
  - A6 NZD Hedged Dis - LU2077746340
  - A6 SGD Hedged Dis - LU1847653497
  - A6 USD Hedged Dis - LU1847653141
  - AI2 EUR Cap - LU2131808516
  - AI2 EUR Hedged Cap - LU2131808789
  - C2 Cap - LU0683062482
  - Class A 10 USD Hedged Dis - LU2708802587
  - Class A 2 SGD Hedged Cap - LU2631410169
  - Class A 8 HKD Hedged Dis - LU2550100429
  - Class A 8 USD Hedged Dis - LU2550100692
  - Class D 2 SGD Hedged Cap - LU2631410243
  - Class S 2 EUR Hedged Cap - LU2624964065
  - Class S 2 USD Hedged Cap - LU2624960667
  - D2 CNH Cap - LU0827885731
  - D2 EUR Cap - LU2290526164
  - D2 EUR Hedged Cap - LU2112292417
  - D2 USD Hedged Cap - LU2112292250
  - D3 USD Dis - LU0683067952
  - D4 GBP Hedged Dis - LU2112292177
  - D6 CNY Dis - LU2243823916
  - D6 SGD Hedged Dis - LU2325727282
  - D6 USD Hedged Dis - LU2243824054
  - E2 Cap - LU0764816798
  - E2 Hedged Cap - LU0803752129
  - E5 Dis - LU2038736380
  - E5 Hedged Dis - LU2038736463
  - E8 Hedged Dis - LU2252214130
  - I2 CNH Cap - LU1574463128
  - I2 EUR Cap - LU2011139461
  - I2 EUR Hedged Cap - LU2112292094
  - I2 USD Cap - LU1588882974
  - I2 USD Hedged Cap - LU2112291955
  - I3 USD Dis - LU1648248299
  - I4 GBP Hedged Dis - LU2112291872
  - I5 EUR Hedged Dis - LU2298320776
  - I6 CNH Dis - LU1940842344
  - I6 SGD Hedged Dis - LU2325727365
  - I6 USD Hedged Dis - LU2134542930
  - SR2 Cap - LU2319961681
  - SR2 Hedged Cap - LU2319961764
  - SR2 Hedged Cap - LU2319962069
  - SR2 USD Cap - LU2391915928
  - SR3 Dis - LU2319961921
  - SR4 Hedged Dis - LU2319961848
  - SR6 CNH Dis - LU2391915688
  - SR6 EUR Hedged Dis - LU2391915506
  - SR6 HKD Hedged Dis - LU2391915332
  - SR6 SGD Hedged Dis - LU2391915415
  - SR6 USD Hedged Dis - LU2391915761
  - X2 USD Cap - LU1733225855
  - X2 USD Hedged Cap - LU2092937064
  - X3 Dis - LU2469414325
- China Fund
- China Innovation Fund
- China Multi-Asset Fund
- China Onshore Bond Fund
- Climate Action Equity Fund
- Climate Action Multi-Asset Fund
- Continental European Flexible Fund
- Developed Markets Sustainable Equity Fund
- Dynamic High Income Fund
- Emerging Europe Fund
- Emerging Markets Bond 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 Flex Choice Cautious Fund
- ESG Flex Choice Growth Fund
- ESG Flex Choice Moderate Fund
- ESG Global Conservative Income Fund
- ESG Global Multi-Asset Income Fund
- ESG Multi-Asset Fund
- Euro Bond Fund
- Euro Corporate Bond Fund
- Euro High Yield Fixed Maturity Bond Fund 2027
- Euro Inv Grade Fixed Maturity Bd Fd 2029
- 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 Focus Fund
- European Fund
- European High Yield Bond 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 Corporate Bond Fund
- Global Government Bond Fund
- Global High Yield Bond Fund
- Global Inflation Linked Bond Fund
- Global Investment Grade Fixed Maturity Bond Fund 2
- Global Listed Infrastructure Fund
- Global Long-Horizon Equity 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
- Next Generation Health Care Fund
- Next Generation Technology Fund
- Nutrition Fund
- Sustainable Asian Bond Fund
- Sustainable Emerging Markets Blended Bond Fund
- Sustainable Emerging Markets Bond Fund
- Sustainable Emerging Markets Corporate Bond Fund
- Sustainable Emerging Markets Local Currency Bond F
- Sustainable Energy Fund
- Sustainable Fixed Income Global Opportunities Fund
- Sustainable Global Allocation Fund
- Sustainable Global Dynamic Equity Fund
- Sustainable Global Infrastructure Fund
- Sustainable World Bond Fund
- Swiss Small & MidCap Opportunities Fund
- Systematic China A-Share Opportunities Fund
- Systematic China Environmental Tech Fund
- Systematic Global Equity High Income Fund
- Systematic Global Sustainable Income & Growth Fund
- Systematic Sustainable Global SmallCap 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 Government Mortgage Impact Fund
- US Growth Fund
- US Investment Grade Fixed Maturity Bond Fund 2027
- US Small & MidCap Opportunities Fund
- US Sustainable Equity Fund
- World Energy Fund
- World Financials Fund
- World Gold Fund
- World Healthscience Fund
- World Mining Fund
- World Technology Fund

	Incorporating