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Promoter(s):

Blackrock (Luxembourg) S.A. (LU)

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
- 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
  - A2 Cap - LU1430596186
  - A2 Hedged Cap - LU1430596269
  - A4 Hedged Dis - LU1430596343
  - D2 Cap - LU1430596426
  - D2 Cap - LU1495982784
  - D2 Hedged Cap - LU1567864464
  - D2 Hedged Cap - LU1430596699
  - D2 Hedged Cap - LU1430596772
  - E2 Cap - LU1495981976
  - E2 Hedged Cap - LU1495982198
  - I2 Hedged Cap - LU1640626351
  - I2 Hedged Cap - LU1430596855
  - I2 Hedged Cap - LU1808491226
  - X2 GBP Cap - LU1430596939
- 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 Diversified Absolute Return Fund
- Systematic Global Equity Absolute Return Fund

	Incorporating