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Promoter(s):

Blackrock (Luxembourg) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

BlackRock Strategic Funds
- BlackRock Sustainable Euro Bond Fund
- BlackRock Sustainable Euro Corporate Bond Fund
- BlackRock Sustainable Euro Short Duration Bond Fd
- BlackRock Sustainable Fixed Income Strategies Fund
- BLK Systematic Asia Pacific Equity Absolute Return
- BSF - BlackRock Managed Index Ptf Conservative
- BSF Asia Pacific Absolute Return Fund
- 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 European Absolute Return Fund
- BSF European Opportunities Extension Fund
- BSF European Select Strategies Fund
- BSF European Unconstrained Equity Fund
- 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 Sustainable Fixed Income Credit Strategies Fd
- BSF Systematic ESG World Equity Fund
- BSF Systematic Global Equity Absolute Return Fund
- BSF Systematic Style Factor Fund
- BSF Systematic Sustainable Global Equity Fund
- BSF Systematic US Equity Absolute Return Fund
- BSF UK Equity Absolute Return Fund
  - A2 EUR Hedged Cap - LU1430596269
  - A2 GBP Cap - LU1430596186
  - A4 EUR Hedged Dis - LU1430596343
  - Class D2 USD Hedged Cap - LU1567864464
  - D2 CHF Hedged Cap - LU1430596772
  - D2 EUR Cap - LU1495982784
  - D2 EUR Hedged Cap - LU1430596699
  - D2 GBP Cap - LU1430596426
  - E2 EUR Cap - LU1495981976
  - E2 EUR Hedged Cap - LU1495982198
  - I2 EUR Hedged Cap - LU1640626351
  - I2 JPY Hedged Cap - LU1430596855
  - I2 USD Hedged Cap - LU1808491226
  - X2 GBP Cap - LU1430596939

	Incorporating