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Promoter(s):

Blackrock (Luxembourg) S.A. (LU)

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 Sustainable Equity 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 Natural Resources Fund
- BGF Social Action Equity Fund
- BGF Systematic Multi Allocation Credit Fund
- China Bond Fund
- China Fund
- China Innovation Fund
- China Multi-Asset Fund
- China Onshore Bond Fund
- Climate Global Corporate Bond Fund
- Climate Transition Multi-Asset Fund
- Continental European Flexible Fund
- Developed Markets Sustainable Equity 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 Global Conservative Income 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 2028
- Euro Income Fixed Maturity Bond Fund 2029
- 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 Equity Transition Fund
- European Fund
- European High Yield Bond 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
  - A10 HKD HEDGED Dis - LU2725777572
  - A10 SGD HEDGED Dis - LU2723611187
  - A2 Cap - LU1842103399
  - A6 Dis - LU1842103472
  - A6 Hedged Dis - LU1978682877
  - A6 Hedged Dis - LU1978682950
  - A6 Hedged Dis - LU1978683099
  - A6 Hedged Dis - LU1978683172
  - A6 Hedged Dis - LU1978683255
  - A6 Hedged Dis - LU1978683339
  - A6 Hedged Dis - LU1978683412
  - A8 Hedged Dis - LU1978683685
  - AI2 Cap - LU1960222526
  - AI2 Hedged Cap - LU1960222369
  - AI5 Hedged Dis - LU1960222443
  - Class A 10 USD Dis - LU2708803049
  - Class A 3 USD Dis - LU2620702121
  - Class D 6 USD Dis - LU2943721568
  - Class X 10 USD Dis - LU2716749960
  - Class X 6 USD Dis - LU2716750034
  - Class X6 Hedged EUR Dis - LU2521849021
  - Class ZI 2 EUR Hedged Cap - LU2533725672
  - Class ZI 2 USD Cap - LU2533725755
  - D2 Cap - LU1842103555
  - D2 Cap - LU1864663650
  - D2 Hedged Cap - LU1842103639
  - D2 Hedged Cap - LU1842103712
  - D2 Hedged Cap - LU1842103803
  - E2 Hedged Cap - LU1842103985
  - E5 Hedged Dis - LU1864663577
  - I2 BRL Hedged (USD) Cap - LU2008661345
  - I2 Cap - LU1864663734
  - I2 Cap - LU1864663817
  - I2 Hedged Cap - LU1864663908
  - I6 Hedged Dis - LU2407028278
  - X10 HKD HEDGED Dis - LU2728924072
  - X2 USD Cap - LU1842104017
  - Z2 Cap - LU1893598703
  - Z2 Hedged Cap - LU1893598885
  - Z2 Hedged Cap - LU1893598968
- Global Corporate Bond Fund
- Global Government 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
- 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
- Nutrition Fund
- Sustainable Energy Fund
- Sustainable Global Allocation Fund
- Sustainable Global Dynamic Equity Fund
- Sustainable Global Infrastructure 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 Income & Growth Fund
- Systematic Global SmallCap 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 Government Mortgage Impact Fund
- US Growth Fund
- US Investment Grade Fixed Maturity Bond Fund 2027
- US Small & MidCap Opportunities Fund
- US Sustainable Equity Fund
- World Bond 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