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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
- World Mining Fund
- World Real Estate Securities Fund
- World Technology Fund
  - A2 Cap - LU2250418816
  - A2 Cap - LU0171311680
  - A2 Cap - LU0171310443
  - A2 Cap - LU0056508442
  - A2 Hedged Cap - LU2250418659
  - A2 Hedged Cap - LU2250418907
  - A2 Hedged Cap - LU1948809444
  - A2 Hedged Cap - LU1852331112
  - A2 Hedged Cap - LU1822773716
  - A4 Dis - LU2357541692
  - A4 Dis - LU2360106780
  - AI2 Cap - LU1960224811
  - B2 JPY Hedged Cap - LU3096647105
  - B2 USD Cap - LU2776654415
  - C2 Cap - LU0147408131
  - Class A 10 USD Dis - LU2533723974
  - Class B 10 USD Dis - LU2940470185
  - D2 Cap - LU0724618946
  - D2 Cap - LU0376438312
  - D2 Cap - LU0827890491
  - D2 Hedged Cap - LU2168656184
  - D2 SGD Capitalisation Cap - LU3135082777
  - E2 Cap - LU0147408487
  - E2 Cap - LU0171310955
  - E2 Hedged Cap - LU2298322475
  - I2 BRL Hedged (USD) Cap - LU2310090274
  - I2 Cap - LU2263536232
  - I2 Cap - LU2168066038
  - I2 Cap - LU2134542260
  - I2 Cap - LU1722863211
  - I2 Hedged Cap - LU1728554749
  - I4 Dis - LU2360108307
  - I5 Hedged Dis - LU2267099328
  - X10 Dis - LU2471419106
  - X2 USD Cap - LU1733225426

	Incorporating