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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
  - A1 Dis - LU0063728728
  - A2 Cap - LU0063729296
  - A2 Hedged Cap - LU0540000063
  - A2 Hedged Cap - LU1250980452
  - A2 Hedged Cap - LU2290525943
  - A3 Dis - LU0172393414
  - A3 Hedged Dis - LU0803752632
  - A3 Hedged Dis - LU0841166456
  - A3 Hedged Dis - LU0841155764
  - A3 Hedged Dis - LU0830182670
  - A3 HKD Hdg Dis - LU0496654236
  - A6 Dis - LU0764618053
  - A6 Hedged Dis - LU0784395997
  - A6 Hedged Dis - LU1200839535
  - A6 Hedged Dis - LU1200839618
  - A6 SGD Hedged Dis - LU1149717156
  - A8 Hedged Dis - LU1200839709
  - A8 Hedged Dis - LU1200839881
  - A8 Hedged Dis - LU1257007309
  - A8 Hedged Dis - LU0871639620
  - A8 Hedged Dis - LU1023054775
  - C1 Dis - LU0147399041
  - C2 Cap - LU0147399470
  - Class A 10 USD Dis - LU2708802660
  - Class A 6 CNH Hedged Dis - LU2644453024
  - D2 Cap - LU0776122383
  - D2 Hedged Cap - LU0969580132
  - D2 SGD Hedged Cap - LU0969580215
  - D3 Hedged Dis - LU2250419038
  - D3 HKD Hedged Dis - LU0827875690
  - D3 USD Dis - LU0827875344
  - D4 Hedged Dis - LU1250979793
  - D6 Dis - LU0827875427
  - E2 Cap - LU0147399801
  - E2 Cap - LU0277197249
  - E2 Hedged Cap - LU1062842700
  - I2 Cap - LU1111085012
  - I2 Hedged Cap - LU1250973911
  - I2 Hedged Cap - LU2127175250
  - I2 SGD Hedged Cap - LU1728037687
  - I3 Dis - LU1456638573
  - I4 Hedged Dis - LU1250978043
  - I5 EUR Hedged Dis(AC) - 3/55/-
  - I5 Hedged Dis - LU1196525700
  - SR2 Cap - LU2319960873
  - SR2 Hedged Cap - LU2319960527
  - SR3 Dis - LU2319960956
  - SR4 Hedged Dis - LU2319960790
  - X2 Hedged Acc EUR Cap - LU1559745671
  - X2 USD Cap - LU0527896996
  - X3 Dis - LU0984171172
- 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
- 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