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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

BlackRock Strategic Funds
- BlackRock Asia Pacific Absolute Return Fund
- BlackRock Dynamic Diversified Growth Fund
- BlackRock Emerging Companies Absolute Return Fund
  - A2 Cap - LU1990957067
  - A2 Hedged Cap - LU1990978147
  - A2 Hedged Cap - LU1991003358
  - A2 Hedged Cap - LU1861218565
  - D2 Cap - LU1861218136
  - D2 Hedged Cap - LU1861218995
  - D2 Hedged Cap - LU1861219373
  - D2 Hedged Cap - LU1861219613
  - D2 Hedged Cap - LU2402058403
  - I2 Cap - LU1861218300
  - I2 Hedged Cap - LU1861219290
  - I2 Hedged Cap - LU1861219886
  - I2 Hedged Cap - LU2413649091
  - I2 Hedged Cap - LU1861219530
  - I4 Dis - LU2066748497
  - S2 GBP Cap - LU1884804383
  - X2 AUD Hedged Cap - LU2379649341
  - X2 GBP Cap - LU1861218482
  - Z2 Cap - LU1861218219
  - Z2 Hedged Cap - LU1861219027
  - Z2 Hedged Cap - LU1861219456
  - Z2 Hedged Cap - LU1861219704
- 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 Fixed Income Credit Strategies Fund
- BlackRock ESG Fixed Income Strategies Fund
- BlackRock Euro Short Duration Corporate Bond Fund
- BlackRock European Absolute Return Fund
- BlackRock European Opportunities Extension
- BlackRock European Select Strategies Fund
- BlackRock Global Event Driven Fund
- BlackRock MyMap Plus - Conservative
- BlackRock MyMap Plus - Defensive
- BlackRock MyMap Plus - Growth
- BlackRock MyMap Plus - Moderate
- BlackRock Systematic Asia Pacific Equity Absolute
- BlackRock Systematic World Equity Fund
- BlackRock UK Equity Absolute Return Fund
- BLK Systematic Style Factor Absolute Return
- BSF China Multi-Asset Opportunities Fund
- BSF Systematic US Equity Absolute Return Fund
- Global Real Asset Securities Fund
- Health Sciences Absolute Return Fund
- Systematic Global Equity Absolute Return Fund

	Incorporating