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Promoter(s):

Merrill Lynch & Co., Inc. (US)

Fund	Sub-Fund	Class of Share
		Code

BlackRock Global Investment Series
- Global Allocation Portfolio
  - A AUD Cap - LU0525289848
  - A JPY Cap - LU1445720334
  - A USD Cap - LU0525289921
- Global Equity Income Portfolio
- Income Strategies Portfolio
- Super Money Market Fund

	Incorporating