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Promoter(s):

Blackrock (Luxembourg) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

BlackRock Strategic Funds
- 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 Euro Short Duration Bond Fund
- BlackRock ESG Fixed Income Credit Strategies Fund
- BlackRock ESG Fixed Income Strategies Fund
- BlackRock European Absolute Return Fund
- BlackRock European Opportunities Extension
- BlackRock European Select Strategies Fund
- BlackRock European Unconstrained Equity Fund
- BlackRock Global Event Driven Fund
- BlackRock Global Real Asset Securities Fund
- BlackRock Managed Index Portfolios - Conservative
- BlackRock Managed Index Portfolios - Defensive
- BlackRock Managed Index Portfolios - Growth
  - A2 Cap - LU1241524880
  - A2 Hedged Cap - LU1298145357
  - A2 Hedged Cap - LU1817852418
  - A4 Dis - LU1273675402
  - Class D 2 PLN Hedged Cap - LU2490918716
  - Class vermoegensanlage99 - dynamisch Acc EUR Cap - LU2490919102
  - D2 Cap - LU1304596841
  - D2 Hedged Cap - LU1282798732
  - D2 Hedged Cap - LU1191063897
  - D2 Hedged Cap - LU1191063970
  - D5 Dis - LU1191063541
  - D5 Hedged Dis - LU1191063624
  - D5 Hedged Dis - LU1241525184
  - E2 Cap - LU2075911227
  - Growth I4 EUR Dis - LU2485535293
  - I2 Cap - LU2242191307
  - I2 Hedged Cap - LU1811363834
  - IndexInvest Chance EUR Dis - LU1733248121
  - Vermoegensstrategie Wachstum EUR Dis - LU1911703426
  - X2 EUR Cap - LU1191063467
- BlackRock Managed Index Portfolios - Moderate
- BlackRock Systematic Asia Pacific Equity Absolute
- BlackRock Systematic Global Equity Absolute Return
- BlackRock Systematic Style Factor
- BlackRock Systematic World Equity Fund
- BlackRock UK Equity Absolute Return Fund
- BSF China Multi-Asset Opportunities Fund
- BSF Systematic US Equity Absolute Return Fund
- Health Sciences Absolute Return Fund

	Incorporating