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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
  - A1 Dis - LU0278477574
  - A1 Dis - LU0278461065
  - A2 Cap - LU0278457204
  - A2 Cap - LU0938162186
  - A2 Cap - LU0278470058
  - A2 Cap - LU1791177113
  - A2 Hedged Cap - LU1715605868
  - A2 Hedged Cap - LU0359002093
  - A2 Hedged Cap - LU0358998713
  - A2 Hedged Cap - LU0480535052
  - A2 Hedged Cap - LU0623004180
  - A3 Dis - LU0278457469
  - A3 Dis - LU0388349754
  - A3 Dis - LU0278470132
  - A3 Hedged Dis - LU0575500318
  - A4 Dis - LU0548402170
  - A4 Dis - LU0478974834
  - A6 Dis - LU1408528211
  - A6 Hedged Dis - LU1408528302
  - A6 Hedged Dis - LU1408528484
  - A6 Hedged Dis - LU1408528641
  - A6 Hedged Dis - LU1676225185
  - A8 Hedged Dis - LU1408528724
  - A8 Hedged Dis - LU1133072774
  - AI2 Cap - LU1960220587
  - AI5 Dis - LU1960220660
  - C1 Dis - LU0278478119
  - C2 Cap - LU0278476923
  - C2 Cap - LU0278457972
  - Class S 2 EUR Cap - LU2624963927
  - Class S 2 EUR Hedged Cap - LU2624963505
  - Class S 2 USD Cap - LU2624963760
  - Class S 3 EUR Dis - LU2624963687
  - D2 Cap - LU1065150267
  - D2 Cap - LU0329592702
  - D2 Cap - LU0383940458
  - D2 Hedged Cap - LU0622213642
  - D2 Hedged Cap - LU0827884684
  - D2 Hedged Cap - LU0827884767
  - D2 Hedged Cap - LU0827885491
  - D2 Hedged Cap - LU1688375184
  - D3 Dis - LU0827884924
  - D3 Dis - LU0827885061
  - D3 Dis - LU0523291242
  - D3 Hedged Dis - LU0827884841
  - D3 Hedged Dis - LU0995345831
  - D4 Dis - LU0827885145
  - D4 Dis - LU0827885228
  - D5 Dis - LU1694209807
  - E2 Cap - LU0278459671
  - E2 Cap - LU0374975414
  - E2 Hedged Cap - LU0474536231
  - E5 Hedged Dis - LU1062843260
  - I2 Cap - LU0520955575
  - I2 Cap - LU1559746307
  - I2 Cap - LU1741217027
  - I2 Cap - LU1781817694
  - I2 Hedged Cap - LU0473186707
  - I5 Dis - LU0995350831
  - I5 Dis - LU1495982867
  - SR2 Cap - LU2319963547
  - SR2 Hedged Cap - LU2319963380
  - SR3 Dis - LU2319963620
  - SR3 Hedged Dis - LU2319963463
  - X2 AUD Cap - LU1554267051
  - X2 EUR Cap - LU0531082021
  - X2 GBP Cap - LU1688375267
  - X2 Hedged GBP Cap - LU1505939139
  - X2 USD Cap - LU0344905624
  - X5 GBP Hedged Dis - LU1954752702
- 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
- World Mining Fund
- World Real Estate Securities Fund
- World Technology Fund

	Incorporating