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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 European Absolute Return Fund
- BlackRock European Opportunities Extension
- BlackRock European Select Strategies Fund
- BlackRock European Unconstrained Equity Fund
- BlackRock Global Equity Absolute Return 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 Sustainable Euro Bond Fund
- BlackRock Sustainable Euro Corporate Bond Fund
- BlackRock Sustainable Euro Short Duration Bond Fun
- BlackRock Sustainable Fixed Income Credit Strategi
- BlackRock Sustainable Fixed Income Strategies Fund
- BlackRock Systematic ESG World Equity Fund
- BlackRock Systematic Style Factor
- BlackRock UK Equity Absolute Return Fund
- BLK Systematic Asia Pacific Equity Absolute Return
- BSF China Multi-Asset Opportunities Fund
- BSF Global Event Driven Fund
- BSF Systematic Global Equity Absolute Return Fund
- BSF Systematic US Equity Absolute Return Fund
  - A2 AUD Cap - LU0840974975
  - A2 EUR Cap - LU1991022069
  - A2 EUR Hedged Cap - LU0725892466
  - A2 GBP Cap - LU0784324112
  - A2 SEK Hedged Cap - LU0765562458
  - A2 USD Cap - LU0725887540
  - Class X 2 AUD Hedged Cap - LU2649166316
  - D2 CHF Hedged Cap - LU1238068594
  - D2 EUR Hedged Cap - LU0725892383
  - D2 GBP Hedged Cap - LU1246651910
  - D2 USD Cap - LU1238068321
  - E2 Hedged Cap - LU1266592614
  - I2 EUR Hedged Cap - LU1323999489
  - I2 JPY Hedged Cap - LU1791183780
  - I2 SEK Hedged Cap - LU1873114208
  - I2 USD Cap - LU1653088168
  - X2 USD Cap - LU0849781678
- Health Sciences Absolute Return Fund

	Incorporating