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Promoter(s):

Blackrock (Luxembourg) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

BlackRock Strategic Funds
- Asia Pacific Absolute Return Fund
- BlackRock Dynamic Diversified Growth Fund
- BlackRock Emerging Companies Absolute Return Fund
- BlackRock Emerging Markets Equity Strategies Fund
- BlackRock Emerging Markets Flexi Dynamic Bond Fund
- BlackRock Emerging Markets Short Duration Bond Fun
- BlackRock ESG Euro Bond Fund
- BlackRock ESG Euro Corporate Bond Fund
- BlackRock ESG Euro Short Duration Bond Fund
  - A EUR Capitalisation Cap - 4685/65/01
  - A2 Cap - LU2255697620
  - AI EUR Capitalisation Cap - 4685/65/02
  - AI2 Cap - LU2255698354
  - C EUR Capitalisation Cap - 4685/65/03
  - Class X2 EUR Cap - LU2255698271
  - Class ZI 2 EUR Cap - LU2525721044
  - D EUR Capitalisation Cap - 4685/65/04
  - D2 Cap - LU2255697893
  - DD EUR Capitalisation Cap - 4685/65/05
  - E EUR Capitalisation Cap - 4685/65/06
  - E2 Cap - LU2255697976
  - I EUR Capitalisation Cap - 4685/65/07
  - I2 Cap - LU2255698198
  - J EUR Capitalisation Cap - 4685/65/08
  - S EUR Capitalisation Cap - 4685/65/09
  - X EUR Capitalisation Cap - 4685/65/10
  - Z EUR Capitalisation Cap - 4685/65/11
  - Z2 Cap - LU2261177500
- BlackRock ESG Fixed Income Credit Strategies Fund
- BlackRock ESG Fixed Income Strategies Fund
- BlackRock European Absolute Return Fund
- BlackRock European Opportunities Extension
- BlackRock European Select Strategies Fund
- BlackRock European Unconstrained Equity Fund
- BlackRock Global Event Driven Fund
- BlackRock Global Real Asset Securities Fund
- BlackRock Managed Index Portfolios - Conservative
- BlackRock Managed Index Portfolios - Defensive
- BlackRock Managed Index Portfolios - Growth
- BlackRock Managed Index Portfolios - Moderate
- BlackRock Systematic Asia Pacific Equity Absolute
- BlackRock Systematic Global Equity Absolute Return
- BlackRock Systematic Style Factor
- BlackRock Systematic World Equity Fund
- BlackRock UK Equity Absolute Return Fund
- BSF China Multi-Asset Opportunities Fund
- BSF Systematic US Equity Absolute Return Fund
- Health Sciences Absolute Return Fund

	Incorporating