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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

BlackRock Strategic Funds
- BlackRock 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 Fixed Income Credit Strategies Fund
- BlackRock ESG Fixed Income Strategies Fund
- BlackRock Euro Short Duration Corporate Bond Fund
- BlackRock European Absolute Return Fund
- BlackRock European Opportunities Extension
- BlackRock European Select Strategies Fund
- BlackRock Global Event Driven Fund
- BlackRock MyMap Plus - Conservative
- BlackRock MyMap Plus - Defensive
- BlackRock MyMap Plus - Growth
- BlackRock MyMap Plus - Moderate
- BlackRock Systematic Asia Pacific Equity Absolute
- BlackRock Systematic World Equity Fund
- BlackRock UK Equity Absolute Return Fund
- BLK Systematic Style Factor Absolute Return
- BSF China Multi-Asset Opportunities Fund
- BSF Systematic US Equity Absolute Return Fund
- Global Real Asset Securities Fund
  - A2 Cap - LU1669035997
  - A2 Hedged Cap - LU2412548526
  - A2 Hedged Cap - LU2412548799
  - A3 Dis - LU2070343558
  - A3 Hedged Dis - LU2070343632
  - A3 Hedged Dis - LU2070343715
  - A3 Hedged Dis - LU2099546561
  - A3 Hedged Dis - LU2451793322
  - A3 Hedged Dis - LU2451793595
  - A3 Hedged Dis - LU2451793678
  - A5 Hedged Dis - LU2412548872
  - Class A 6 AUD Hedged Dis - LU3227872432
  - Class A 6 CHF Hedged Dis - LU3227872788
  - Class A 6 CNH Hedged Dis - LU3227872515
  - Class A 6 HKD Hedged Dis - LU3227872358
  - Class A 6 JPY Hedged Dis - LU3227872606
  - Class A 6 SGD Hedged Dis - LU3227872945
  - Class A 6 USD Dis - LU3227872275
  - Class D 3 GBP Dis - LU2508726747
  - Class D 6 USD Dis - LU3227872861
  - Class I 3 USD Dis - LU2619284420
  - D2 Cap - LU1669036458
  - D3 Dis - LU2047633727
  - D3 Hedged Dis - LU2364470067
  - E2 Cap - LU1669036888
  - I3 Hedged Dis - LU2440224645
  - S2 Cap - LU2412548955
  - S2 Hedged Cap - LU2412549094
  - S2 Hedged Cap - LU2412549177
  - S2 Hedged Cap - LU2412549250
  - S3 Dis - LU2499270077
  - S3 Hedged Dis - LU2499270150
  - S3 Hedged Dis - LU2499270234
  - S5 EUR Hedged Cap - LU2412549417
  - S5 Hedged Dis - LU2412549508
  - S5 Hedged Dis - LU2412549680
  - S5 SGD Hedged Cap - LU2412549763
  - S5 USD Cap - LU2412549334
  - X2 USD Cap - LU1669037183
  - Z2 Cap - LU1721361928
- Health Sciences Absolute Return Fund
- Systematic Global Equity Absolute Return Fund

	Incorporating