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Promoter(s):

Blackrock (Luxembourg) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

BlackRock Global Funds
- AI Innovation Fund
- Asia Pacific Bond Fund
- Asian Dragon Fund
- Asian Growth Leaders Fund
- Asian High Yield Bond Fund
- Asian Sustainable Equity Fund
- Asian Tiger Bond Fund
- BGF Asian Multi-Asset Income Fund
- BGF Brown to Green Materials Fund
- BGF Circular Economy
- BGF FinTech Fund
- BGF Global Equity Income Fund
- BGF Global Multi-Asset Income Fund
- BGF Natural Resources Fund
- BGF Social Action Equity Fund
- BGF Systematic Multi Allocation Credit Fund
- China Bond Fund
- China Fund
- China Innovation Fund
- China Multi-Asset Fund
- China Onshore Bond Fund
- Climate Global Corporate Bond Fund
- Climate Transition Multi-Asset Fund
- Continental European Flexible Fund
- Developed Markets Sustainable Equity Fund
- Dynamic High Income Fund
  - A2 Cap - LU1564329032
  - A2 Hedged Cap - LU1564329628
  - A2 Hedged Cap - LU1800012988
  - A6 Dis - LU1564329115
  - A6 Hedged Dis - LU1697837992
  - A6 Hedged Dis - LU1564329461
  - A6 Hedged Dis - LU1733224965
  - A6 Hedged Dis - LU1706154686
  - A6 Hedged Dis - LU1811366001
  - A8 Hedged Dis - LU1811365961
  - A8 Hedged Dis - LU2127174873
  - A8 Hedged Dis - LU1733225004
  - A8 Hedged Dis - LU1564329545
  - AI2 Hedged Cap - LU1960219738
  - AI5 Hedged Dis - LU1960219811
  - Class A 10 USD Dis - LU2927560891
  - Class A 11 HKD Hedged Dis - LU3042763477
  - Class A 11 USD Distribution Dis - LU2971648998
  - Class A 11 ZAR Hedged Distribution Dis - LU2971649459
  - Class A 2 EUR Cap - LU2943721642
  - Class A 2 JPY Hedged Capitalisation Cap - LU2971650036
  - Class A 6 CHF Hedged Dis - LU2655523319
  - Class A 6 JPY Hedged Dis - LU2655523236
  - Class A 8 ZAR Hedged Dis - LU2927560545
  - Class B 10 USD Dis - LU2927560974
  - Class B 11 USD Distribution Dis - LU2971649020
  - Class B 11 ZAR Hedged Distribution Dis - LU2971649533
  - Class B 2 JPY Hedged Capitalisation Cap - LU2971649962
  - Class B 2 USD Capitalisation Cap - LU2971649889
  - Class B 6 JPY Hedged Dis - LU2927560388
  - Class B 6 USD Dis - LU2927560206
  - Class B 8 AUD Hedged Dis - LU2927560461
  - Class B 8 ZAR Hedged Dis - LU2927560628
  - Class I 3 EUR Hedged Dis - LU2861738883
  - Class I 3 GBP Hedged Dis - LU2931904614
  - D2 Cap - LU1811365615
  - D2 Cap - LU1564329206
  - D2 Hedged Cap - LU1800013010
  - D2 Hedged Cap - LU1811365888
  - D5 Hedged Dis - LU1940842427
  - D6 Dis - LU1564329388
  - E2 Cap - LU1728558575
  - E2 Hedged Cap - LU1728558658
  - E5 Hedged Dis - LU1728558732
  - I2 BRL Hedged (USD) Cap - LU2008661188
  - I2 Cap - LU1811365458
  - I2 Cap - LU1811365532
  - I2 Hedged Cap - LU1811365706
  - I6 Dis - LU1873113655
  - X2 USD Cap - LU1564329891
- Emerging Europe Fund
- Emerging Markets Bond Fund
- Emerging Markets Corporate Bond Advanced Fund
- Emerging Markets Corporate Bond Fund
- Emerging Markets Equity Income Fund
- Emerging Markets Ex-China Fund
- Emerging Markets Fixed Maturity Bond Fund 2027
- Emerging Markets Fund
- Emerging Markets Impact Bond Fund
- Emerging Markets Local Currency Bond Fund
- Emerging Markets Sustainable Equity
- ESG Emerging Markets Blended Bond Fund
- ESG Emerging Markets Bond Fund
- ESG Emerging Markets Local Currency Bond Fund
- ESG Global Conservative Income Fund
- ESG Multi-Asset Fund
- Euro Bond Fund
- Euro Corporate Bond Fund
- Euro Flexible Income Bond Fund
- EURO HIGH INCOME FIXED MATURITY BOND FUND 2028
- EURO HIGH INCOME FIXED MATURITY BOND FUND 2029
- Euro High Yield Fixed Maturity Bond 2028
- Euro High Yield Fixed Maturity Bond Fund 2027
- EURO INCOME FIXED MATURITY BOND FUND 2028
- EURO INCOME FIXED MATURITY BOND FUND 2029
- Euro Inv Grade Fixed Maturity Bd Fd 2029
- Euro Inv Grade Fixed Maturity Bond Fund 2027 (1)
- Euro Investment Grade Fixed Maturity Bond Fund 202
- Euro Reserve Fund
- Euro Short Duration Bond Fund
- Euro-Markets Fund
- European Equity Income Fund
- European Equity Transition Fund
- European Fund
- European High Yield Bond Fund
- European Special Situations Fund
- European Sustainable Equity Fund
- European Value Fund
- Fixed Income Global Opportunities Fund
- Future of Transport Fund
- Global Allocation Fund
- Global Bond Income Fund
- Global Corporate Bond Fund
- Global Government Bond Fund
- Global High Yield Bond Fund
- Global Inflation Linked Bond Fund
- Global Investment Grade Fixed Maturity Bond Fund 2
- Global Listed Infrastructure Fund
- Global Long-Horizon Equity Fund
- Global Unconstrained Equity Fund
- Impact Bond Fund
- India Fund
- Japan Flexible Equity Fund
- Japan Small & MidCap Opportunities Fund
- Latin American Fund
- Multi-Theme Equity Fund
- MyMap Cautious Fund
- MyMap Growth Fund
- MyMap Moderate Fund
- Next Generation Health Care Fund
- Next Generation Technology Fund
- Nutrition Fund
- Sustainable Energy Fund
- Sustainable Global Allocation Fund
- Sustainable Global Dynamic Equity Fund
- Sustainable Global Infrastructure Fund
- Swiss Small & MidCap Opportunities Fund
- Systematic China A-Share Opportunities Fund
- Systematic China Environmental Tech Fund
- Systematic Global Equity High Income Fund
- Systematic Global Income & Growth Fund
- Systematic Global SmallCap Fund
- United Kingdom Fund
- US Basic Value Fund
- US Dollar Bond Fund
- US Dollar High Yield Bond Fund
- US Dollar Reserve Fund
- US Dollar Short Duration Bond Fund
- US Flexible Equity Fund
- US Government Mortgage Impact Fund
- US Growth Fund
- US Investment Grade Fixed Maturity Bond Fund 2027
- US Small & MidCap Opportunities Fund
- US Sustainable Equity Fund
- World Bond Fund
- World Energy Fund
- World Financials Fund
- World Gold Fund
- World Healthscience Fund
- World Mining Fund
- World Real Estate Securities Fund
- World Technology Fund

	Incorporating