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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
- 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
  - A2 Cap - LU0171307068
  - A2 Cap - LU0122379950
  - A2 Hedged Cap - LU1023059063
  - A2 Hedged Cap - LU1061106388
  - A2 Hedged Cap - LU1057294990
  - A2 Hedged Cap - LU1254117382
  - A2 Hedged Cap - LU1822774284
  - A2 Hedged Cap - LU1948809360
  - A4 Dis - LU2112291526
  - A4 Dis - LU2112291799
  - AI2 Cap - LU1960224654
  - B2 USD Cap - LU2776654845
  - C2 Cap - LU0331289677
  - C2 Cap - LU0147404148
  - Class A 10 USD Dis - LU2533724352
  - Class B 10 USD Dis - LU2940470698
  - Class D 2 GBP Cap - LU3344455699
  - Class S 2 CHF Hedged Cap - LU3061478387
  - Class S 2 EUR Cap - LU2624961046
  - Class S 2 EUR Hedged Cap - LU2624961129
  - Class S 2 USD Cap - LU2624960824
  - Class S 4 USD Dis - LU3061478114
  - Class S 5 GBP Dis - LU3061478205
  - D2 Cap - LU0329593007
  - D2 Cap - LU0827889485
  - D2 Hedged Cap - LU2168656341
  - D4 Dis - LU1728553774
  - D5 Dis - LU2112292763
  - E2 Cap - LU0171309270
  - E2 Cap - LU0122380701
  - E2 Hedged Cap - LU2298322558
  - I2 Cap - LU2263536315
  - I2 Cap - LU1960219571
  - I2 Cap - LU1960219225
  - I2 Hedged Cap - LU2178160680
  - I4 Dis - LU2297183803
  - X10 Dis - LU2471418801
  - X2 USD Cap - LU0462856898
- World Mining Fund
- World Real Estate Securities Fund
- World Technology Fund

	Incorporating