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Promoter(s):

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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
- BlackRock UK Equity Absolute Return Fund
- BLK Systematic Style Factor Absolute Return
  - A2 Cap - LU1352905993
  - A2 Hedged Cap - LU1609299281
  - A2 Hedged Cap - LU1352906025
  - A4 Dis - LU1394251976
  - A4 Hedged Dis - LU1394254640
  - D2 Cap - LU1373035408
  - D2 Cap - LU1373035317
  - D2 Hedged Cap - LU1572169370
  - D2 Hedged Cap - LU1640627169
  - D2 Hedged Cap - LU1352906298
  - E2 Cap - LU1373035150
  - E2 Hedged Cap - LU1373035234
  - I2 Cap - LU1640626609
  - I2 Hedged Cap - LU1484781551
  - I2 Hedged Cap - LU1532729727
  - I2 Hedged Cap - LU1640627243
  - I2 Hedged Cap - LU1718790519
  - I2 Hedged Cap - LU1352906538
  - IPF2 Hedged Cap - LU1706559660
  - IPF2 Hedged Cap - LU1469409517
  - X2 AUD Hedged Cap - LU1352906454
  - X2 EUR Hedged Cap - LU1781817777
  - X2 GBP Hedged Cap - LU1423753034
  - X2 NZD Hedged Cap - LU1485749367
  - X2 USD Cap - LU1352906371
  - Z2 Cap - LU1363273308
  - Z2 Hedged Cap - LU1363273480
- 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