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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

BlackRock Institutional Bond Funds
- BIBF All Stocks Corporate Bond
  - A Dis - GB0091280254
  - Acc Cap - GB009A1WJWP3
  - B GBP Accumulation Cap - GB009A1WJYY1
  - B GBP Distributing Dis - GB0091280262
- BIBF Index Linked Fund
- BIBF Over 10 Year Corporate Bond

	Incorporating