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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
- 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
  - A2 Cap - LU1241524617
  - A2 Hedged Cap - LU1298142255
  - A2 Hedged Cap - LU1817852335
  - A4 Dis - LU1273675238
  - Class D 2 PLN Hedged Cap - LU2490918633
  - Class vermoegensanlage99 - defensiv Acc EUR Cap - LU2490918807
  - D2 Cap - LU1304596254
  - D2 Hedged Cap - LU1282797684
  - D2 Hedged Cap - LU1191062733
  - D2 Hedged Cap - LU1191062816
  - D5 Dis - LU1191062576
  - D5 Hedged Dis - LU1191062659
  - D5 Hedged Dis - LU1241524963
  - E2 Cap - LU2075911490
  - I2 Cap - LU2242191133
  - I2 Hedged Cap - LU1811363677
  - I4 Dis - LU2485535020
  - IndexInvest Substanz EUR Dis - LU1733247826
  - Vermoegensstrategie Defensiv EUR Dis - LU1911700752
  - X2 EUR Cap - LU1191062493
- 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