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Promoter(s):

Blackrock (Luxembourg) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

BlackRock Global Funds
- ASEAN Leaders Fund
- Asia Pacific Equity Income Fund
- Asian Dragon Fund
- Asian Growth Leaders Fund
- Asian High Yield Bond Fund
- Asian Multi Asset Growth
- Asian Tiger Bond Fund
- China A-Share Fund
- China A-Share Opportunities Fund
- China Bond Fund
  - A2 CHF Cap - LU0969580058
  - A2 CNH Cap - LU0679940949
  - A2 USD Cap - LU0679941327
  - A2 USD Hedged Cap - LU2070343392
  - A3 CNH Dis - LU0679941160
  - A3 HKD Dis - LU0690034276
  - A3 USD Dis - LU0679941673
  - A6 AUD Hedged Dis - LU1852331039
  - A6 CAD Hedged Dis - LU2077746696
  - A6 Dis - LU1852330734
  - A6 EUR Hedged Dis - LU1847653224
  - A6 GBP Hedged Dis - LU2077746779
  - A6 HKD Hedged Dis - LU1963769176
  - A6 NZD Hedged Dis - LU2077746340
  - A6 SGD Hedged Dis - LU1847653497
  - A6 USD Hedged Dis - LU1847653141
  - C2 USD Cap - LU0683062482
  - D2 CNH Cap - LU0827885731
  - D3 USD Dis - LU0683067952
  - E2 EUR Cap - LU0764816798
  - E2 EUR Hedged Cap - LU0803752129
  - E5 EUR Dis - LU2038736380
  - E5 EUR Hedged Dis - LU2038736463
  - I2 CNH Cap - LU1574463128
  - I2 EUR Cap - LU2011139461
  - I2 USD Cap - LU1588882974
  - I3 USD Dis - LU1648248299
  - I6 CNH Dis - LU1940842344
  - X2 USD Cap - LU1733225855
  - X2 USD Hedged Cap - LU2092937064
- China Flexible Equity Fund
- China Fund
- Circular Economy Fund
- Continental European Flexible Fund
- Dynamic High Income Fund
- Emerging Europe Fund
- Emerging Markets Bond Fund
- Emerging Markets Corporate Bond Fund
- Emerging Markets Equity Income Fund
- Emerging Markets Fund
- Emerging Markets Local Currency Bond Fund
- ESG Emerging Markets Blended Bd Fd
- ESG Emerging Markets Bond Fund
- ESG Emerging Markets Corporate Bd Fd
- ESG Emerging Markets Local Ccy Bd Fd
- ESG Multi-Asset Fund
- Euro Bond Fund
- Euro Corporate Bond Fund
- Euro Reserve Fund
- Euro Short Duration Bond Fund
- Euro-Markets Fund
- European Equity Income Fund
- European Focus Fund
- European Fund
- European High Yield Bond Fund
- European Special Situations Fund
- European Value Fund
- FinTech Fund
- Fixed Income Global Opportunities Fund
- Future of Transport Fund
- Global Allocation Fund
- Global Bond Income Fund
- Global Conservative Income Fund
- Global Corporate Bond Fund
- Global Dynamic Equity Fund
- Global Enhanced Equity Yield Fund
- Global Equity Income Fund
- Global Government Bond Fund
- Global High Yield Bond Fund
- Global Inflation Linked Bond Fund
- Global Long-Horizon Equity Fund
- Global Multi-Asset Income Fund
- Global SmallCap Fund
- India Fund
- Japan Flexible Equity Fund
- Japan Small & MidCap Opportunities Fund
- Latin American Fund
- Market Navigator Fund
- Natural Resources Growth & Income Fund
- Next Generation Technology Fund
- Nutrition Fund
- Pacific Equity Fund
- Sustainable Energy Fund
- Swiss Small & MidCap Opportunities 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 Fund
- US Growth Fund
- US Small & MidCap Opportunities Fund
- World Bond Fund
- World Energy Fund
- World Financials Fund
- World Gold Fund
- World Healthscience Fund
- World Mining Fund
- World Real Estate Securities
- World Technology Fund

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