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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 Growth Leaders Fund
- Asian Tiger Bond Fund
- BGF Asian Dragon Fund
- BGF Asian High Yield Bond Fund
- BGF Asian Multi-Asset Income Fund
- BGF Asian Sustainable Equity Fund
- BGF Brown to Green Materials Fund
- BGF China Innovation Fund
- BGF China Onshore Bond Fund
- BGF Circular Economy
- BGF Climate Action Equity Fund
- BGF Climate Action Multi-Asset Fund
- BGF Climate Global Corporate Bond Fund
- BGF Emerging Markets Bond Fund
- BGF Emerging Markets Equity Income Fund
- BGF ESG Global Multi-Asset Income Fund
- BGF ESG Systematic Multi-Allocation Credit Fund
- BGF European Sustainable Equity Fund
- BGF FinTech Fund
- BGF Global Equity Income Fund
- BGF Global Government Bond Fund
- BGF Global Multi-Asset Income Fund
- BGF Impact Bond Fund
- BGF Multi-Theme Equity Fund
- BGF Natural Resources Fund
- BGF Next Generation Health Care Fund
- BGF Social Action Equity Fund
- BGF Sustainable Asian Bond Fund
- BGF Sustainable Global Bond Income Fund
- BGF Sustainable Global Infrastructure Fund
- BGF United Kingdom Fund
- BGF US Growth Fund
- BGF US Mid-Cap Value Fund
- BGF US Sustainable Equity Fund
- BGF World Real Estate Securities Fund
- China Bond Fund
- China Fund
- China Multi-Asset Fund
- Continental European Flexible Fund
- Developed Markets Sustainable Equity Fund
- Dynamic High Income Fund
- Emerging Europe Fund
- Emerging Markets Corporate Bond 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 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 Value Fund
- Fixed Income Global Opportunities Fund
- Future of Transport Fund
- Global Allocation Fund
- Global Corporate 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
- India Fund
- Japan Flexible Equity Fund
- Japan Small & MidCap Opportunities Fund
- Latin American Fund
- Next Generation Technology Fund
  - A10 USD Dis - LU2533724949
  - A2 AUD Hedged Cap - LU2465791643
  - A2 Cap - LU1861215975
  - A2 Cap - LU1861216940
  - A2 CHF Hedged Cap - LU2310089771
  - A2 CNY Hedged Cap - LU2290526677
  - A2 EUR Cap - LU2400291972
  - A2 GBP Hedged Cap - LU2310089698
  - A2 Hedged Cap - LU1861220033
  - A2 Hedged Cap - LU1861216510
  - A2 HKD Hedged Cap - LU2290526834
  - A2 NZD Hedged Cap - LU2465791726
  - A4 EUR Dis - LU2398791959
  - A4 USD Dis - LU2360107168
  - AI2 EUR Cap - LU1960223847
  - C2 EUR Cap - LU2641782664
  - D2 Cap - LU1861216197
  - D2 Cap - LU1917164854
  - D2 CNY Hedged Cap - LU2290526594
  - D2 GBP Cap - LU2237457416
  - D2 Hedged Cap - LU1861216866
  - D2 Hedged Cap - LU1861216601
  - D2 SGD Hedged Cap - LU2290526321
  - E2 Cap - LU1917164938
  - E2 Hedged Cap - LU1861216783
  - I2 Cap - LU1861216270
  - I2 EUR Cap - LU1917165075
  - I2 EUR Hedged Cap - LU1917165158
  - I2 GBP Cap - LU2168066202
  - I4 GBP Dis - LU2344713412
  - I4 USD Dis - LU2360107085
  - S2 Cap - LU2278360750
  - S2 Hedged Cap - LU2278361055
  - S2 Hedged Cap - LU2310089854
  - S2 Hedged Cap - LU2310089938
  - SR2 EUR Cap - LU2344713339
  - SR2 Hedged EUR Cap - LU2344713503
  - SR2 USD Cap - LU2344713172
  - SR4 GBP Dis - LU2344713099
  - SR4 USD Dis - LU2344713255
  - X2 USD Cap - LU1861216353
  - Z2 Cap - LU1861216437
  - Z2 CHF Hedged Cap - LU2310090191
- Nutrition 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 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
- 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 Government Mortgage Impact Fund
- US Investment Grade Fixed Maturity Bond Fund 2027
- World Energy Fund
- World Financials Fund
- World Gold Fund
- World Healthscience Fund
- World Mining Fund
- World Technology Fund

	Incorporating