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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 ESG Euro Bond Fund
- BlackRock ESG Euro Corporate Bond Fund
- BlackRock ESG Euro Short Duration Bond Fund
- BlackRock ESG Fixed Income Credit Strategies Fund
- BlackRock ESG Fixed Income Strategies Fund
- BlackRock European Absolute Return Fund
- BlackRock European Opportunities Extension
- BlackRock European Select Strategies Fund
- BlackRock European Unconstrained Equity Fund
- BlackRock Global Event Driven 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 Systematic Asia Pacific Equity Absolute
- BlackRock Systematic Global Equity Absolute Return
  - A2 Cap - LU1069250113
  - A2 Hedged Cap - LU1162516717
  - A2 Hedged Cap - LU1122056838
  - AI2 Cap - LU2008562360
  - C2 Cap - LU1153524746
  - Class SR PF 2 EUR Cap - LU2944932123
  - Class SR PF 2 USD Cap - LU2944931828
  - Class SR PF 4 EUR Dis - LU2944932396
  - Class SR PF 4 GBP Dis - LU2944932479
  - Class SR PF 4 USD Dis - LU2944932040
  - D2 Cap - LU1153525040
  - D2 Hedged Cap - LU1103452089
  - D2 Hedged Cap - LU1069250972
  - E2 Hedged Cap - LU1069251277
  - I2 Hedged Cap - LU1139081738
  - J5 Cap - LU1069250386
  - J5 USD Dis - LU1069250626
  - X2 AUD HEDGED Cap - LU2649166407
- BlackRock Systematic Style Factor
- BlackRock Systematic World Equity Fund
- BlackRock UK Equity Absolute Return Fund
- BSF China Multi-Asset Opportunities Fund
- BSF Systematic US Equity Absolute Return Fund
- Health Sciences Absolute Return Fund

	Incorporating