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Promoter(s):

Blackrock (Luxembourg) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

BlackRock Strategic Funds
- BSF Americas Diversified Equity Absolute Ret
- BSF Asia Pacific Absolute Return Fund
- BSF Asia Pacific Diversifi Eq Absol Retu Fd
- BSF China Multi-Asset Opportunities Fund
- BSF Dynamic Diversified Growth Fund
- BSF Emerging Companies Absolute Return Fund
- BSF Emerging Markets Equity Strategies Fund
- BSF Emerging Markets Flexi Dynamic Bond Fund
- BSF Emerging Markets Short Duration Bond Fd
- BSF ESG Euro Bond Fund
- BSF ESG Euro Corporate Bond Fund
- BSF ESG Euro Short Duration Bond Fund
- BSF European Absolute Return Fund
- BSF European Opportunities Extension Fund
- BSF European Select Strategies Fund
- BSF European Unconstrained Equity Fund
- BSF Fixed Income Credit Strategies Fund
- BSF Fixed Income Strategies Fund
  - A2 CHF Hedged Cap - LU0589446532
  - A2 EUR Cap - LU0438336264
  - A2 GBP Hedged Cap - LU1200840038
  - A2 JPY Hedged Cap - LU1948809105
  - A2 USD Hedged Cap - LU1046547540
  - A4 CHF Hedged Dis - LU1046547201
  - A4 EUR Dis - LU1040967272
  - A4 USD Hedged Dis - LU1046548191
  - AI2 EUR Cap - LU2008562287
  - D2 CHF Hedged Cap - LU1090193647
  - D2 EUR Cap - LU0438336421
  - D2 GBP Cap - LU1117534401
  - D2 USD Hedged Cap - LU1090194454
  - D3 USD Hedged Dis - LU1193909402
  - D4 EUR Dis - LU1090193134
  - D5 GBP Dis - LU1117534666
  - E2 EUR Cap - LU0438336694
  - I2 EUR Cap - LU0438336777
  - I2 USD Hedged Cap - LU1728038651
  - I5 EUR Dis - LU1129992720
  - S2 EUR Cap - LU2465781768
  - S2 USD HEDGE Cap - LU2465781842
  - X2 EUR Cap - LU0544632515
  - X4 EUR Dis - LU1260044430
- BSF Global Absolute Return Bond Fund
- BSF Global Equity Absolute Return Fund
- BSF Global Event Driven Fund
- BSF Global Real Asset Securities Fund
- BSF Health Sciences Absolute Return Fund
- BSF Managed Index Portfolios - Defensive
- BSF Managed Index Portfolios - Growth
- BSF Managed Index Portfolios - Moderate
- BSF Managed Index Portfolios Conservative
- BSF Style Advantage Fund
- BSF Systematic ESG World Equity Fund
- BSF Systematic Global Equity Fund
- BSF Systematic Global Long/Short Equity Fund
- BSF UK Equity Absolute Return Fund

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