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Promoter(s):

Blackrock (Luxembourg) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

BlackRock Strategic Funds
- 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 Euro Short Duration Bond Fund
- BlackRock ESG Fixed Income Credit Strategies Fund
- BlackRock ESG Fixed Income Strategies Fund
- BlackRock European Absolute Return Fund
- BlackRock European Opportunities Extension
- BlackRock European Select Strategies Fund
- BlackRock European Unconstrained Equity Fund
- BlackRock Global Event Driven Fund
- BlackRock Global Real Asset Securities Fund
- BlackRock Managed Index Portfolios - Conservative
- BlackRock Managed Index Portfolios - Defensive
- BlackRock Managed Index Portfolios - Growth
- BlackRock Managed Index Portfolios - Moderate
- BlackRock Systematic Asia Pacific Equity Absolute
  - A2 Cap - LU1508157978
  - A2 Hedged Cap - LU1508158430
  - Class A 2 AUD Hedged Cap - LU3030295169
  - Class A 2 CAD Hedged Cap - LU3030295672
  - Class A 2 CHF Hedged Cap - LU3030295599
  - Class A 2 CNH Hedged Cap - LU3030295243
  - Class A 2 GBP Hedged Cap - LU3030295755
  - Class A 2 HKD Hedged Cap - LU3030294949
  - Class A 2 JPY Hedged Cap - LU3030295326
  - Class A 2 SGD Hedged Cap - LU2663582299
  - Class X 2 AUD Hedged Cap - LU2649166233
  - D2 Cap - LU1508158190
  - D2 GBP Hedged Cap - LU3055024726
  - D2 Hedged Cap - LU1593227850
  - E2 Hedged Cap - LU1508158513
  - X2 GBP Hedged Cap - LU2419916288
  - X2 USD Cap - LU1508158273
  - Z2 Cap - LU1508158356
  - Z2 Hedged Cap - LU1508158604
  - Z2 Hedged Cap - LU1586024074
- BlackRock Systematic Global Equity Absolute Return
- BlackRock Systematic Style Factor
- BlackRock Systematic World Equity Fund
- BlackRock UK Equity Absolute Return Fund
- BSF China Multi-Asset Opportunities Fund
- BSF Systematic US Equity Absolute Return Fund
- Health Sciences Absolute Return Fund

	Incorporating