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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
- 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
  - A1 USD Dis - LU0046675905
  - A10 USD Dis - LU2725778034
  - A2 AUD Hedged Cap - LU0578947334
  - A2 CHF Hedged Cap - LU1090155554
  - A2 EUR Hdg Cap - LU0330917963
  - A2 SGD Hedged Cap - LU0578945809
  - A2 USD Cap - LU0046676465
  - A3 AUD Hedged Dis - LU0578942376
  - A3 CAD Hedged Dis - LU0803751741
  - A3 EUR Hedged Dis - LU0578943853
  - A3 GBP Hedged Dis - LU0580330818
  - A3 NZD Hedged Dis - LU0803752046
  - A3 SGD Hedged Dis - LU0578937376
  - A3 USD Dis - LU0172419151
  - A4 Hedged GBP Dis - LU0706698544
  - A6 HKD Hedged Dis - LU0764619531
  - A6 JPY HEDGED Dis - LU2725778117
  - A6 SGD Hedged Dis - LU1314333441
  - A6 USD Dis - LU0738912566
  - A8 AUD Hedged Dis - LU0871640396
  - A8 CNH Hedged Dis - LU1919856218
  - A8 ZAR Hedged Dis - LU1023056127
  - B10 USD Dis - LU2776655149
  - B6 JPY HEDGED Dis - LU2776654928
  - B8 ZAR HEDGED Dis - LU2776655065
  - C1 Dis - LU0147389166
  - C2 Cap - LU0147389596
  - Class D 4 CAD Hedged Dis - LU2903325087
  - D2 AUD Hedged Cap - LU0827886895
  - D2 CHF Hedged Cap - LU1090156289
  - D2 EUR Hedged Cap - LU0532707519
  - D2 SGD Hedged Cap - LU0827887273
  - D2 USD Cap - LU0552552704
  - D3 SGD Hedged Dis - LU0827886978
  - D3 USD Dis - LU0592702061
  - D4 Hedged GBP Dis - LU0681219902
  - E2 Cap - LU0147389919
  - E2 Cap - LU0277197595
  - E2 Hedged Cap - LU2331123724
  - I2 CHF Hedged Cap - LU2344713685
  - I2 EUR Hedged Cap - LU1111085798
  - I2 GBP HEDG Cap - LU2242188931
  - I2 USD Cap - LU0822668108
  - I3 Dis(AC) - LU1072329318
  - I3 USD Dis - LU0764821012
  - I4 Hedged GBP Dis - LU1111085442
  - SR2 Cap - LU2319962739
  - SR2 GBP HEDGED Cap - LU2810381256
  - SR2 Hedged Cap - LU2319962572
  - SR3 Dis - LU2319962812
  - SR4 EUR HEDGED Dis - LU2810381173
  - SR4 Hedged Dis - LU2319962655
  - X2 USD Cap - LU0147390172
  - X6 USD Dis - LU1376384019
- 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