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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
- 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
  - A1 Dis - LU1005244220
  - A1 Dis - LU1003076855
  - A2 Cap - LU1005243255
  - A2 Cap - LU0278466700
  - A2 CHF Hedged Cap - LU1121327164
  - A2 Hedged Cap - LU1121320748
  - A2 Hedged Cap - LU1005243099
  - A2 Hedged Cap - LU1181257202
  - A2 Hedged Cap - LU0278453476
  - A2 Hedged Cap - LU0278465488
  - A2 Hedged Cap - LU0480534915
  - A3 Dis - LU1005243339
  - A3 Dis - LU1003076939
  - A4 Dis - LU1153584997
  - A4 Hedged Dis - LU0973708182
  - A5 Dis - LU0280465617
  - A5 Hedged Dis - LU0280467159
  - A5 SGD Hedged Dis - LU0280468637
  - A6 Hedged Dis - LU1051769021
  - A6 USD Dis - LU1051767835
  - A8 CNH Hedged Dis - LU1165523371
  - A8 Hedged Dis - LU1165522480
  - AI2 Cap - LU1960221981
  - AI2 Hedged Cap - LU1960221809
  - C1 Dis - LU1003077077
  - C1 Dis - LU1005244493
  - C2 Cap - LU1005243412
  - C2 Cap - LU0278467773
  - C5 Dis - LU0280466938
  - Class A 10 USD Dis - LU2708802827
  - Class A 3 USD Dis - LU2621334601
  - CLASS X10 USD Dis - LU2736587853
  - D2 Cap - LU1005243503
  - D2 Cap - LU0278469043
  - D2 Hedged Cap - LU0827879767
  - D2 Hedged Cap - LU0278463947
  - D2 Hedged Cap - LU0972027022
  - D2 Hedged Cap - LU0278456651
  - D2 PLN Hedged Cap - LU0827879684
  - D4 Dis - LU1085283973
  - D4 Hedged Dis - LU1340096590
  - D4 Hedged Dis - LU1270847186
  - D4 Hedged Dis - LU1294567364
  - D5 Dis - LU0737136415
  - D5 EUR Hedged Dis - LU0827879841
  - D5 Hedged Dis - LU1681056062
  - E2 Cap - LU1005243685
  - E2 Cap - LU0278469472
  - E2 Hedged Cap - LU0278456818
  - I2 AUD Hedged Cap - LU1786038098
  - I2 CAD Hedged Cap - LU1136394076
  - I2 Cap - LU0986736956
  - I2 Hedged Cap - LU0999670564
  - I2 Hedged Cap - LU1270847004
  - I2 Hedged Cap - LU0368231436
  - I2 JPY Hedged Cap - LU1005243172
  - I3 Hedged Dis - LU1234671672
  - I5 GBP Hedged Dis - LU1877503935
  - I5 Hedged Dis - LU1791183194
  - I5 Hedged Dis - LU1129992308
  - I5 JPY Dis - LU1926936912
  - I5 USD Dis - LU1083819141
  - J3 Dis - LU1003077150
  - S2 Cap - LU1992160157
  - S2 Hedged Cap - LU1992159654
  - S2 Hedged Cap - LU1992159902
  - S4 Hedged Dis - LU1992161049
  - S5 Dis - LU1992159068
  - X10 SGD HEDGED Dis - LU2728923694
  - X2 CAD Hedged Cap - LU1214678283
  - X2 Cap - LU0278469985
  - X2 CHF Hedged Cap - LU1263143379
  - X2 Hedged AUD Cap - LU1093512371
  - X2 Hedged EUR Cap - LU0278456909
  - X2 Hedged GBP Cap - LU0278465058
  - X2 Hedged SEK Cap - LU1153584724
  - X2 SGD HEDGED Cap - LU2728923777
  - X3 Dis - LU1003077234
  - X3 Hedged AUD Dis - LU1003077820
  - X3 Hedged EUR Dis - LU1003077317
  - X3 SGD HEDGED Dis - LU2728923850
  - X5 EUR Hedged Dis - LU1685502194
  - X5 GBP Hedged Dis - LU1165522217
- 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