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Promoter(s):
Blackrock (Luxembourg) S.A. (LU)
Fund
Sub-Fund
Class of Share
Code
BlackRock Global Funds
AI Innovation Fund
Asian Growth Leaders Fund
Asian Tiger Bond Fund
BGF Asian Dragon Fund
BGF Asian High Yield Bond Fund
BGF Asian Multi-Asset Income Fund
BGF Asian Sustainable Equity Fund
BGF Brown to Green Materials Fund
BGF China Impact Fund
BGF China Innovation Fund
BGF China Onshore Bond Fund
BGF Circular Economy
BGF Climate Action Equity Fund
BGF Climate Action Multi-Asset Fund
BGF Climate Global Corporate Bond Fund
BGF Emerging Markets Bond Fund
BGF Emerging Markets Equity Income Fund
BGF ESG Global Multi-Asset Income Fund
BGF ESG Systematic Multi-Allocation Credit Fund
BGF Euro-Markets Fund
BGF European Sustainable Equity Fund
BGF FinTech Fund
BGF Future Consumer Fund
BGF Global Equity Income Fund
BGF Global Government Bond Fund
BGF Global Multi-Asset Income Fund
BGF Impact Bond Fund
BGF Multi-Theme Equity Fund
BGF Natural Resources Fund
BGF Next Generation Health Care Fund
BGF Social Action Equity Fund
BGF Sustainable Asian Bond Fund
BGF Sustainable Global Bond Income Fund
BGF Sustainable Global Infrastructure Fund
BGF United Kingdom Fund
BGF US Growth Fund
BGF US Mid-Cap Value Fund
BGF US Sustainable Equity Fund
BGF World Real Estate Securities Fund
China Bond Fund
China Fund
China Multi-Asset Fund
Continental European Flexible Fund
Developed Markets Sustainable Equity Fund
Dynamic High Income Fund
Emerging Europe Fund
Emerging Markets Corporate Bond 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 Flex Choice Cautious Fund
ESG Flex Choice Growth Fund
ESG Flex Choice Moderate Fund
ESG Global Conservative Income Fund
ESG Multi-Asset Fund
Euro Bond Fund
Euro Corporate Bond Fund
Euro High Yield Fixed Maturity Bond Fund 2027
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
European Equity Income Fund
European Focus Fund
European Fund
European High Yield Bond Fund
European Special Situations Fund
European Value Fund
Fixed Income Global Opportunities Fund
Future of Transport Fund
Global Allocation Fund
Global Corporate 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
India Fund
A2 Cap
- LU0248272758
A2 Cap
- LU0248271941
A4 Dis
- LU0250163515
C2 Cap
- LU0248424524
C2 Cap
- LU0331285840
D2 Cap
- LU0724618193
D2 Cap
- LU0288299570
D4 Dis
- LU0827882712
E2 Cap
- LU0248273137
E2 Cap
- LU0248273566
I2 Cap
- LU2386952878
X2 USD Cap
- LU0248274374
Japan Flexible Equity Fund
Japan Small & MidCap Opportunities Fund
Latin American Fund
Next Generation Technology Fund
Nutrition Fund
Sustainable Emerging Markets Blended Bond Fund
Sustainable Emerging Markets Bond Fund
Sustainable Emerging Markets Corporate Bond Fund
Sustainable Emerging Markets Local Currency Bond F
Sustainable Energy Fund
Sustainable Fixed Income Global Opportunities Fund
Sustainable Global Allocation Fund
Sustainable Global Dynamic Equity Fund
Sustainable World Bond 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 Sustainable Income & Growth Fund
Systematic Sustainable Global SmallCap 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 Investment Grade Fixed Maturity Bond Fund 2027
World Energy Fund
World Financials Fund
World Gold Fund
World Healthscience Fund
World Mining Fund
World Technology Fund
Incorporating