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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 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 ESG 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 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 Global Conservative Income Fund
- ESG Multi-Asset Fund
- Euro Bond Fund
- Euro Corporate 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
- Future of Transport Fund
- Global Allocation Fund
  - A2 Cap - LU0072462426
  - A2 Cap - LU0171283459
  - A2 Cap - LU0566074125
  - A2 Hedged Cap - LU0480534592
  - A2 Hedged Cap - LU0468326631
  - A2 Hedged Cap - LU0788109477
  - A2 Hedged Cap - LU0212925753
  - A2 Hedged Cap - LU0236177068
  - A2 Hedged Cap - LU0308772762
  - A2 Hedged Cap - LU0343169966
  - A2 Hedged Cap - LU1062906877
  - A4 Dis - LU0408221512
  - A4 Dis - LU0724617625
  - A4 Hedged Dis - LU0240613025
  - A9G Dis - LU2354320561
  - A9G Hedged Dis - LU2354320645
  - A9G Hedged Dis - LU2354320728
  - AI2 Cap - LU1960222104
  - AI2 Hedged Cap - LU1960222286
  - B10 USD Dis - LU2776654092
  - C2 Cap - LU0147395726
  - C2 Cap - LU0331284793
  - C2 Hedged Cap - LU0212926058
  - Class A 10 AUD Hedged Dis - LU2637965869
  - Class A 10 CNH Hedged Dis - LU2637965604
  - Class A 10 EUR Hedged Dis - LU2637965786
  - Class A 10 HKD Hedged Dis - LU2637965430
  - Class A 10 JPY Hedged Dis - LU2940471407
  - Class A 10 SGD Hedged Dis - LU2637965513
  - Class A 10 USD Dis - LU2637965356
  - Class A 10 ZAR Hedged Dis - LU2637965943
  - Class A 2 JPY Hedged Cap - LU2940471233
  - Class B 10 AUD Hedged Dis - LU2940471589
  - Class B 10 JPY Hedged Dis - LU2940471316
  - Class B 2 JPY Hedged Cap - LU2940471159
  - Class B 2 USD Cap - LU2940471076
  - Class D 10 USD Dis - LU2943721485
  - Class S 2 EUR Cap - LU2624962283
  - Class S 2 EUR Hedged Cap - LU2624964149
  - Class S 2 USD Cap - LU2624960741
  - D2 Cap - LU0329592538
  - D2 Cap - LU0523293024
  - D2 Hedged Cap - LU0329591480
  - D2 Hedged Cap - LU0827880344
  - D2 Hedged Cap - LU0827880187
  - D2 Hedged Cap - LU0827880260
  - D2 Hedged Cap - LU0827880427
  - D2 Hedged Cap - LU0827880690
  - D4 Dis - LU0827880005
  - D4 Dis - LU1852330908
  - D4 Hedged Dis - LU0827880773
  - E2 Cap - LU0171283533
  - E2 Cap - LU0147396450
  - E2 Hedged Cap - LU0212926132
  - E2 Hedged Cap - LU0530192003
  - I2 Cap - LU0368249560
  - I2 Cap - LU1653088838
  - I2 Hedged Cap - LU0368231949
  - I2 Hedged Cap - LU0810842038
  - J2 USD Cap - LU0304953069
  - X10 USD Dis - LU2699150301
  - X2 EUR Cap - LU0984173384
  - X2 Hedged AUD Cap - LU0525289509
  - X2 Hedged EUR Cap - LU0260352280
  - X2 Hedged JPY Cap - LU1445720094
  - X2 USD Cap - LU0328507826
  - X4 USD Dis - LU0953392981
- 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 Asian Bond 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 Bond Income Fund
- Sustainable Global Dynamic Equity Fund
- Sustainable Global Infrastructure 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
- 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 Energy Fund
- World Financials Fund
- World Gold Fund
- World Healthscience Fund
- World Mining Fund
- World Real Estate Securities Fund
- World Technology Fund

	Incorporating