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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
  - A2 Cap - LU0411704413
  - A4 Dis - LU0414668557
  - Class I 2 GBP Hedged Cap - LU2641749960
  - Class SI 2 EUR Cap - LU3295832011
  - Class SI 2 GBP Hedged Cap - LU3074373336
  - D2 Cap - LU0414666189
  - D2 Hedged Cap - LU0748867792
  - D2 Hedged Cap - LU0802637750
  - D2 Hedged Cap - LU2213651438
  - D4 Dis - LU0827970921
  - E2 Cap - LU0414665884
  - I2 Cap - LU0776931064
  - S2 EUR Cap - LU1706559587
  - X2 EUR Cap - LU2231577342
- 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
- Health Sciences Absolute Return Fund
- Systematic Global Equity Absolute Return Fund

	Incorporating