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Promoter(s):

Blackrock (Luxembourg) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

BlackRock Global Funds
- BGF Asian Dragon Fund
- BGF Asian Growth Leaders Fund
- BGF Asian High Yield Bond Fund
- BGF Asian Multi-Asset Income Fund
- BGF Asian Sustainable Equity Fund
- BGF Asian Tiger Bond Fund
- BGF Brown To Green Materials Fund
- BGF China Bond Fund
- BGF China Flexible Equity Fund
- BGF China Fund
- BGF China Impact Fund
- BGF China Innovation Fund
- BGF China Multi-Asset Fund
- BGF China Onshore Bond Fund
- BGF Circular Economy Fund
- BGF Climate Action Equity Fund
- BGF Climate Action Multi-Asset Fund
- BGF Climate Global Corporate Bond Fund
- BGF Continental European Flexible Fund
- BGF Developed Markets Sustainable Equity Fund
- BGF Dynamic High Income Fund
- BGF Emerging Europe Fund
- BGF Emerging Markets Bond Fund
- BGF Emerging Markets Corporate Bond Fund
- BGF Emerging Markets Equity Income Fund
- BGF Emerging Markets Fund
- BGF Emerging Markets Impact Bond Fund
- BGF Emerging Markets Local Currency Bond Fund
- BGF Emerging Markets Sustainable Equity Fund
- BGF ESG Flex Choice Cautious Fund
- BGF ESG Flex Choice Growth Fund
- BGF ESG Flex Choice Moderate Fund
- BGF ESG Global Conservative Income Fund
- BGF ESG Global Multi-Asset Income Fund
- BGF ESG Multi-Asset Fund
- BGF ESG Systematic Multi-Allocation Credit Fund
- BGF Euro Bond Fund
- BGF Euro Corporate Bond Fund
- BGF Euro Reserve Fund
- BGF Euro Short Duration Bond Fund
- BGF Euro-Markets Fund
- BGF European Equity Income Fund
- BGF European Focus Fund
- BGF European Fund
- BGF European High Yield Bond Fund
- BGF European Special Situations Fund
- BGF European Sustainable Equity Fund
- BGF European Value Fund
- BGF FinTech Fund
- BGF Fixed Income Global Opportunities Fund
- BGF Future Consumer Fund
- BGF Future of Transport Fund
- BGF Global Allocation Fund
- BGF Global Corporate Bond Fund
- BGF Global Dynamic Equity Fund
- BGF Global Equity Income Fund
  - A10 USD Dis - LU2533723628
  - A2 CHF Hedged Cap - LU1115429885
  - A2 EUR Cap - LU0880975056
  - A2 EUR Hedged Cap - LU0625451603
  - A2 PLN Hedged Cap - LU0654592483
  - A2 SGD Hedged Cap - LU0661495795
  - A2 USD Cap - LU0545039389
  - A4G EUR Dis - LU0739721834
  - A4G EUR Hedged Dis - LU1529944511
  - A5G EUR Dis - LU1653088671
  - A5G EUR Hedged Dis - LU0625451512
  - A5G GBP Dis - LU0557294096
  - A5G SGD Hedged Dis - LU0661504455
  - A5G USD Dis - LU0553294199
  - A6 Hedged Dis - LU1075907227
  - A6 HKD Hedged Dis - LU1003077747
  - A6 SGD Hedged Dis - LU0949170772
  - A6 USD Dis - LU0738911758
  - A8 AUD Hedged Dis - LU0949170699
  - A8 CNH Hedged Dis - LU1220226846
  - A8 ZAR Hedged Dis - LU1023055079
  - AI2 EUR Cap - LU1960222955
  - AI2 EUR Hedged Cap - LU1960223094
  - AI5 G EUR HEDGED - LU1960223177
  - C2 uSD Cap - LU0545039629
  - C5G USD Dis - LU0592708423
  - D2 CHF Hedged Cap - LU0862987244
  - D2 EUR Hedged Cap - LU0827881409
  - D2 PLN Hedged Cap - LU0827881151
  - D2 SGD Hedged Cap - LU0827881581
  - D2 USD Cap - LU0545039975
  - D4G EUR Dis - LU0938162426
  - D5G EUR Hedged Dis - LU0827881664
  - D5G GBP Dis - LU0827881748
  - D5G Hedged GBP Dis - LU0827881318
  - D5G USD Dis - LU0827881235
  - E2 EUR Cap - LU0628613043
  - E2 EUR Hedged Cap - LU1786037793
  - E2 USD Cap - LU0545040122
  - E5G EUR Hedged Dis - LU0628613126
  - E5G USD Dis - LU0579999342
  - I2 EUR Cap - LU2533723461
  - I2 USD Cap - LU0545040395
  - SR2 USD Cap - LU2471417662
  - SR6 USD Dis - LU2471417829
  - X2 USD Cap - LU0545040635
- BGF Global Government Bond Fund
- BGF Global High Yield Bond Fund
- BGF Global Inflation Linked Bond Fund
- BGF Global Long-Horizon Equity Fund
- BGF Global Multi-Asset Income Fund
- BGF Impact Bond Fund
- BGF India Fund
- BGF Japan Flexible Equity Fund
- BGF Japan Small & MidCap Opportunities Fund
- BGF Latin American Fund
- BGF Multi-Theme Equity Fund
- BGF Natural Resources Growth & Income Fund
- BGF Next Generation Health Care Fund
- BGF Next Generation Technology Fund
- BGF Nutrition Fund
- BGF Sustainable Asian Bond Fund
- BGF Sustainable Emerging Markets Blended Bond Fund
- BGF Sustainable Emerging Markets Bond Fund
- BGF Sustainable Emerging Markets Corporate Bond Fu
- BGF Sustainable Emerging Markets Local Currency Bo
- BGF Sustainable Energy Fund
- BGF Sustainable Fixed Income Global Opportunities
- BGF Sustainable Global Allocation Fund
- BGF Sustainable Global Bond Income Fund
- BGF Sustainable Global Infrastructure Fund
- BGF Sustainable World Bond Fund
- BGF Swiss Small & MidCap Opportunities Fund
- BGF Systematic China A-Share Opportunities Fund
- BGF Systematic Glb Sustainable Inc & Growth Fd
- BGF Systematic Global Equity High Income Fund
- BGF Systematic Sustainable Global SmallCap Fund
- BGF United Kingdom Fund
- BGF US Basic Value Fund
- BGF US Dollar Bond Fund
- BGF US Dollar High Yield Bond Fund
- BGF US Dollar Reserve Fund
- BGF US Dollar Short Duration Bond Fund
- BGF US Flexible Equity Fund
- BGF US Government Mortgage Impact Fund
- BGF US Growth Fund
- BGF US Mid-Cap Value Fund
- BGF US Sustainable Equity Fund
- BGF World Energy Fund
- BGF World Financials Fund
- BGF World Gold Fund
- BGF World Healthscience Fund
- BGF World Mining Fund
- BGF World Real Estate Securities Fund
- BGF World Technology Fund

	Incorporating