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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

BlackRock Global Funds
- AI Innovation Fund
- Asia Pacific Bond Fund
- Asian Dragon Fund
- Asian Growth Leaders Fund
- Asian High Yield Bond Fund
- Asian Tiger Bond Fund
- BGF Asian Multi-Asset Income Fund
- BGF Brown to Green Materials Fund
- BGF Circular Economy
- BGF FinTech Fund
- BGF Global Equity Income Fund
- BGF Global Multi-Asset Income Fund
- BGF Global Smaller Companies Fund
- BGF MENA Bond Fund
- BGF Natural Resources Fund
- BGF Social Action Equity Fund
- BGF Systematic Multi Allocation Credit Fund
- BGF World Bond Fund
- China Bond Fund
- China Fund
- China Multi-Asset Fund
- China Onshore Bond Fund
- Climate Global Corporate Bond Fund
- Climate Transition Multi-Asset Fund
- Continental European Flexible Fund
- Diversified Tactical Fund
- Dynamic High Income Fund
- Emerging Europe Fund
- Emerging Markets Bond Fund
- Emerging Markets Corporate Bond Advanced 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 Emerging Markets Blended Bond Fund
- ESG Emerging Markets Bond Fund
- ESG Emerging Markets Local Currency Bond Fund
- ESG Multi-Asset Fund
- Euro Bond Fund
- Euro Corporate Bond Fund
- Euro Flexible Income Bond Fund
- EURO HIGH INCOME FIXED MATURITY BOND FUND 2028
- EURO HIGH INCOME FIXED MATURITY BOND FUND 2029
- Euro High Yield Fixed Maturity Bond 2028
- Euro High Yield Fixed Maturity Bond Fund 2027
- Euro Income Fixed Maturity Bond Fund 2029
- Euro Income Fixed Maturity Bond Fund 2030
- Euro Income Fixed Maturity Bond Fund 2031
- 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
  - A2 Cap - LU0562822386
  - A2 Cap - LU2091194634
  - A2 Hedged Cap - LU1153584641
  - A4G Dis - LU0619515397
  - A5G Dis - LU0561744862
  - A5G Hedged Dis - LU1003076772
  - A6 Dis - LU1051768569
  - A6 Hedged Dis - LU1019632923
  - A6 Hedged Dis - LU1019634622
  - A6 Hedged Dis - LU1051770623
  - A6 Hedged Dis - LU1051771274
  - A8 Hedged Dis - LU1220229196
  - A8 Hedged Dis - LU1220229436
  - A8 Hedged Dis - LU1241525267
  - A8 Hedged Dis - LU2114397693
  - A8 Hedged Dis - LU1019636163
  - AI2 Cap - LU1960221478
  - AI5G Dis - LU1960221551
  - Class D 3 SGD Dis - LU2589087597
  - Class D 3 USD Dis - LU2589087670
  - D2 Cap - LU1984140779
  - D2 Cap - LU0579997130
  - D2 Hedged Cap - LU1185942585
  - D4 Dis - LU0875160912
  - D4G Dis - LU2091194550
  - D5 Dis - LU0871639463
  - D5G Hedged Dis - LU0949170855
  - D6 Hedged Dis - LU1200839964
  - D6 Hedged Dis - LU2357541858
  - D6 SGD Dis - LU2564415516
  - D6 USD Dis - LU2564415607
  - E2 Cap - LU0628612748
  - E5G Dis - LU0579995191
  - I2 Cap - LU1222728690
  - I2 Cap - LU2091194477
  - I4 Dis - LU0883524240
  - I4G Dis - LU2091194394
  - I4G GBP HEDG Dis - LU2864352385
  - SR2 Cap - LU2319963208
  - SR2 Cap - LU2319962903
  - SR4 Dis - LU2319963034
  - SR4 Dis - LU2319963117
  - X2 Cap - LU0563471787
  - X5G EUR Dis - LU1834329150
  - X5G GBP Dis - LU1015435362
- European Equity Transition Fund
- European Fund
- European High Yield Bond Fund
- European Multi-Asset Income 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 Bond Income Fund
- Global Corporate Bond Fund
- Global Government Bond Fund
- Global High Yield Bond Fund
- Global Inflation Linked Bond Fund
- Global Listed Infrastructure Fund
- Global Long-Horizon Equity Fund
- Global Securitised 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
- MyMap Cautious Fund
- MyMap Growth Fund
- MyMap Moderate Fund
- Next Generation Health Care Fund
- Next Generation Technology Fund
- Step Into Equity High Income 2030 Fund
- Sustainable Energy Fund
- Sustainable Global Allocation Fund
- Sustainable Global Dynamic Equity Fund
- Sustainable Global Infrastructure Fund
- Swiss Small & MidCap Opportunities Fund
- Systematic Asia Pacific Equity High Income Fund
- Systematic China A-Share Opportunities Fund
- Systematic China Environmental Tech Fund
- Systematic Global Equity High Income Fund
- Systematic Global Income & Growth Fund
- Systematic Global SmallCap Fund
- Systematic Islamic GCC Equity Fund
- Systematic Islamic Saudi Arabia Equity Fund
- Systematic Nasdaq Equity High Income 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 Growth Fund
- US Mid-Cap Value Fund
- World Energy Fund
- World Financials Fund
- World Gold Fund
- World Healthscience Fund
- World Mining Fund
- World Real Estate Securities Fund
- World Technology Fund

	Incorporating