BlackRock (Luxembourg) S.A.

↑BlackRock European Middle Market Private Debt Fund III SCSp

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑BLACKROCK GLOBAL ABSOLUTE RETURN BOND FUND

IS FUND-MANAGED BY

↑SUSTAINABLE ENERGY FUND

IS FUND-MANAGED BY

↑BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND FUND

IS FUND-MANAGED BY

↑ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU)

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑BlackRock European Middle Market Private Debt Fund III SCSp

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑BLACKROCK GLOBAL ABSOLUTE RETURN BOND FUND

IS FUND-MANAGED BY

↑NEXT GENERATION HEALTH CARE FUND

IS FUND-MANAGED BY

↑BlackRock Systematic Global Equity Absolute Return Fund

IS FUND-MANAGED BY

↑SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND

IS FUND-MANAGED BY

↑MYMAP CAUTIOUS FUND

IS FUND-MANAGED BY

↑World Bond Fund

IS FUND-MANAGED BY

↑CHINA IMPACT FUND

IS FUND-MANAGED BY

↑EUROPEAN EQUITY TRANSITION FUND

IS FUND-MANAGED BY

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑EUROPEAN SPECIAL SITUATIONS FUND

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑JAPAN SMALL & MIDCAP OPPORTUNITIES FUND

IS FUND-MANAGED BY

↑CHINA FLEXIBLE EQUITY FUND

IS FUND-MANAGED BY

↑ESG GLOBAL MULTI-ASSET INCOME FUND

IS FUND-MANAGED BY

↑US DOLLAR SHORT DURATION BOND FUND

IS FUND-MANAGED BY

↑BLACKROCK EUROPEAN ABSOLUTE RETURN FUND

IS FUND-MANAGED BY

↑INDIA FUND

IS FUND-MANAGED BY

↑China Innovation Fund

IS FUND-MANAGED BY

↑Euro Investment Grade Fixed Maturity Bond Fund 2028

IS FUND-MANAGED BY

↑Global Securitised Fund

IS FUND-MANAGED BY

↑Euro Investment Grade Fixed Maturity Bond Fund 2029

IS FUND-MANAGED BY

↑BlackRock Systematic Diversified Absolute Return Fund

IS FUND-MANAGED BY

↑Step Into Equity High Income 2030 Fund

IS FUND-MANAGED BY

↑WORLD TECHNOLOGY FUND

IS FUND-MANAGED BY

↑EMERGING MARKETS EQUITY INCOME FUND

IS FUND-MANAGED BY

↑ASIAN MULTI-ASSET INCOME FUND

IS FUND-MANAGED BY

↑UNITED KINGDOM FUND

IS FUND-MANAGED BY

↑CIRCULAR ECONOMY FUND

IS FUND-MANAGED BY

↑WORLD FINANCIALS FUND

IS FUND-MANAGED BY

↑BLACKROCK GLOBAL INDEX FUNDS

IS FUND-MANAGED BY

↑EMMPD III (GBP) Compartment

IS FUND-MANAGED BY

↑EUROPEAN EQUITY INCOME FUND

IS FUND-MANAGED BY

↑ASIAN GROWTH LEADERS FUND

IS FUND-MANAGED BY

↑ISHARES EUROPE EQUITY INDEX FUND (LU)

IS FUND-MANAGED BY

↑EMMPD Fund

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑Climate Action Equity Fund

IS FUND-MANAGED BY

↑DEVELOPED MARKETS SUSTAINABLE EQUITY FUND

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑ESG Emerging Markets Local Currency Bond Fund

IS FUND-MANAGED BY

↑BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN FUND

IS FUND-MANAGED BY

↑ESG GLOBAL MULTI-ASSET INCOME FUND

IS FUND-MANAGED BY

↑China Innovation Fund

IS FUND-MANAGED BY

↑BLACKROCK CHINA MULTI-ASSET OPPORTUNITIES FUND

IS FUND-MANAGED BY

↑BlackRock ESG Fixed Income Strategies Fund

IS FUND-MANAGED BY

↑ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU)

IS FUND-MANAGED BY

↑Emerging Markets Corporate Bond Advanced Fund

IS FUND-MANAGED BY

↑BLACKROCK STRATEGIC FUNDS

IS FUND-MANAGED BY

↑China Multi-Asset Fund

IS FUND-MANAGED BY

↑Step Into Equity High Income 2030 Fund

IS FUND-MANAGED BY

↑Euro Investment Grade Fixed Maturity Bond Fund 2027 (1)

IS FUND-MANAGED BY

↑ASIAN SUSTAINABLE EQUITY FUND

IS FUND-MANAGED BY

↑US DOLLAR RESERVE FUND

IS FUND-MANAGED BY

↑CIRCULAR ECONOMY FUND

IS FUND-MANAGED BY

↑ASIAN SUSTAINABLE EQUITY FUND

IS FUND-MANAGED BY

↑US DOLLAR RESERVE FUND

IS FUND-MANAGED BY

↑NEXT GENERATION HEALTH CARE FUND

IS FUND-MANAGED BY

↑BlackRock Systematic Global Equity Absolute Return Fund

IS FUND-MANAGED BY

↑WORLD MINING FUND

IS FUND-MANAGED BY

↑EURO RESERVE FUND

IS FUND-MANAGED BY

↑EUROPEAN EQUITY INCOME FUND

IS FUND-MANAGED BY

↑SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU)

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑EUROPEAN SPECIAL SITUATIONS FUND

IS FUND-MANAGED BY

↑JAPAN SMALL & MIDCAP OPPORTUNITIES FUND

IS FUND-MANAGED BY

↑BlackRock ESG Euro Bond Fund

IS FUND-MANAGED BY

↑ASIAN HIGH YIELD BOND FUND

IS FUND-MANAGED BY

↑BlackRock Systematic Asia Pacific Equity Absolute Return Fund

IS FUND-MANAGED BY

↑BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE

IS FUND-MANAGED BY

↑BLACKROCK GLOBAL REAL ASSET SECURITIES FUND

IS FUND-MANAGED BY

↑BLACKROCK UK EQUITY ABSOLUTE RETURN FUND

IS FUND-MANAGED BY

↑BLACKROCK ASIA PACIFIC ABSOLUTE RETURN FUND

IS FUND-MANAGED BY

↑BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH

IS FUND-MANAGED BY

↑GLOBAL MULTI-ASSET INCOME FUND

IS FUND-MANAGED BY

↑ISHARES NORTH AMERICA EQUITY INDEX FUND (LU)

IS FUND-MANAGED BY

↑CLIMATE TRANSITION MULTI-ASSET FUND

IS FUND-MANAGED BY

↑BLACKROCK EUROPEAN UNCONSTRAINED EQUITY FUND

IS FUND-MANAGED BY

↑FUTURE OF TRANSPORT FUND

IS FUND-MANAGED BY

↑BlackRock Systematic US Equity Absolute Return Fund

IS FUND-MANAGED BY

↑EMMPD III (GBP) Compartment

IS FUND-MANAGED BY

↑BLACKROCK EUROPEAN SELECT STRATEGIES FUND

IS FUND-MANAGED BY

↑US DOLLAR HIGH YIELD BOND FUND

IS FUND-MANAGED BY

↑BlackRock Private Equity Fund

IS FUND-MANAGED BY

↑European Multi-Asset Income Fund

IS FUND-MANAGED BY

↑ISHARES WORLD EQUITY INDEX FUND (LU)

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑DYNAMIC HIGH INCOME FUND

IS FUND-MANAGED BY

↑Natural Resources Fund

IS FUND-MANAGED BY

↑WORLD MINING FUND

IS FUND-MANAGED BY

↑EURO RESERVE FUND

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑BlackRock Systematic Style Factor Fund

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑EURO-MARKETS FUND

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑EMERGING MARKETS SUSTAINABLE EQUITY FUND

IS FUND-MANAGED BY

↑Climate Action Equity Fund

IS FUND-MANAGED BY

↑WORLD HEALTHSCIENCE FUND

IS FUND-MANAGED BY

↑WORLD ENERGY FUND

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑FIXED INCOME GLOBAL OPPORTUNITIES FUND

IS FUND-MANAGED BY

↑BlackRock Private Markets

IS FUND-MANAGED BY

↑Systematic China Environmental Tech Fund

IS FUND-MANAGED BY

↑BGF Diversified Tactical Fund

IS FUND-MANAGED BY

↑BlackRock Eurozone Core Property Fund SCSp SICAV-SIF

IS FUND-MANAGED BY

↑Emerging Markets Impact Bond Fund

IS FUND-MANAGED BY

↑CHINA FUND

IS FUND-MANAGED BY

↑CIRCULAR ECONOMY FUND

IS FUND-MANAGED BY

↑ISHARES EURO GOVERNMENT BOND INDEX FUND (LU)

IS FUND-MANAGED BY

↑DYNAMIC HIGH INCOME FUND

IS FUND-MANAGED BY

↑Natural Resources Fund

IS FUND-MANAGED BY

↑EUROPEAN EQUITY TRANSITION FUND

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑WORLD ENERGY FUND

IS FUND-MANAGED BY

↑US DOLLAR SHORT DURATION BOND FUND

IS FUND-MANAGED BY

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑BLACKROCK EUROPEAN ABSOLUTE RETURN FUND

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑INDIA FUND

IS FUND-MANAGED BY

↑FINTECH FUND

IS FUND-MANAGED BY

↑MYMAP MODERATE FUND

IS FUND-MANAGED BY

↑WORLD GOLD FUND

IS FUND-MANAGED BY

↑BLACKROCK EMERGING MARKETS ABSOLUTE RETURN FUND

IS FUND-MANAGED BY

↑Systematic Global Income & Growth Fund

IS FUND-MANAGED BY

↑BlackRock Private Infrastructure Fund

IS FUND-MANAGED BY

↑BlackRock Tactical Opportunities Plus Fund

IS FUND-MANAGED BY

↑Emerging Markets Ex-China Fund

IS FUND-MANAGED BY

↑Systematic Islamic GCC Equity Fund

IS FUND-MANAGED BY

↑Compartment I

IS FUND-MANAGED BY

↑BlackRock Systematic Diversified Absolute Return Fund

IS FUND-MANAGED BY

↑Step Into Equity High Income 2030 Fund

IS FUND-MANAGED BY

↑BlackRock ESG Euro Corporate Bond Fund

IS FUND-MANAGED BY

↑ISHARES JAPAN EQUITY INDEX FUND (LU)

IS FUND-MANAGED BY

↑US GROWTH FUND

IS FUND-MANAGED BY

↑US DOLLAR HIGH YIELD BOND FUND

IS FUND-MANAGED BY

↑MYMAP CAUTIOUS FUND

IS FUND-MANAGED BY

↑World Bond Fund

IS FUND-MANAGED BY

↑BlackRock Systematic Global Equity Absolute Return Fund

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑WORLD MINING FUND

IS FUND-MANAGED BY

↑EURO RESERVE FUND

IS FUND-MANAGED BY

↑GLOBAL EQUITY INCOME FUND

IS FUND-MANAGED BY

↑US BASIC VALUE FUND

IS FUND-MANAGED BY

↑MYMAP CAUTIOUS FUND

IS FUND-MANAGED BY

↑World Bond Fund

IS FUND-MANAGED BY

↑BlackRock Systematic Style Factor Fund

IS FUND-MANAGED BY

↑EURO-MARKETS FUND

IS FUND-MANAGED BY

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑BLACKROCK EUROPEAN ABSOLUTE RETURN FUND

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑INDIA FUND

IS FUND-MANAGED BY

↑BlackRock ESG Fixed Income Credit Strategies Fund

IS FUND-MANAGED BY

↑BLACKROCK GLOBAL REAL ASSET SECURITIES FUND

IS FUND-MANAGED BY

↑BlackRock ESG Fixed Income Strategies Fund

IS FUND-MANAGED BY

↑EUROPEAN FUND

IS FUND-MANAGED BY

↑ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU)

IS FUND-MANAGED BY

↑BLACKROCK EMERGING MARKETS SHORT DURATION BOND FUND

IS FUND-MANAGED BY

↑NEXT GENERATION TECHNOLOGY FUND

IS FUND-MANAGED BY

↑BLACKROCK ASIA PACIFIC ABSOLUTE RETURN FUND

IS FUND-MANAGED BY

↑BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH

IS FUND-MANAGED BY

↑SWISS SMALL & MIDCAP OPPORTUNITIES FUND

IS FUND-MANAGED BY

↑WORLD FINANCIALS FUND

IS FUND-MANAGED BY

↑BLACKROCK GLOBAL INDEX FUNDS

IS FUND-MANAGED BY

↑Euro Investment Grade Fixed Maturity Bond Fund 2027 (1)

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑ESG Emerging Markets Bond Fund

IS FUND-MANAGED BY

↑CONTINENTAL EUROPEAN FLEXIBLE FUND

IS FUND-MANAGED BY

↑EUROPEAN EQUITY INCOME FUND

IS FUND-MANAGED BY

↑ISHARES EUROPE EQUITY INDEX FUND (LU)

IS FUND-MANAGED BY

↑EMMPD Fund

IS FUND-MANAGED BY

↑BlackRock European Middle Market Private Debt Fund III SCSp

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑BLACKROCK GLOBAL ABSOLUTE RETURN BOND FUND

IS FUND-MANAGED BY

↑ASIAN GROWTH LEADERS FUND

IS FUND-MANAGED BY

↑BlackRock Health Sciences Absolute Return Fund

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑GLOBAL EQUITY INCOME FUND

IS FUND-MANAGED BY

↑US BASIC VALUE FUND

IS FUND-MANAGED BY

↑EUROPEAN EQUITY TRANSITION FUND

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU)

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑ASIAN DRAGON FUND

IS FUND-MANAGED BY

↑US GOVERNMENT MORTGAGE IMPACT FUND

IS FUND-MANAGED BY

↑Climate Action Equity Fund

IS FUND-MANAGED BY

↑ESG Emerging Markets Local Currency Bond Fund

IS FUND-MANAGED BY

↑BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN FUND

IS FUND-MANAGED BY

↑Brown To Green Materials Fund

IS FUND-MANAGED BY

↑Euro High Yield Fixed Maturity Bond Fund 2027

IS FUND-MANAGED BY

↑PKA EMMPD Fo1 Compartment

IS FUND-MANAGED BY

↑PKA EMMPD Fo1 Compartment

IS FUND-MANAGED BY

↑WORLD TECHNOLOGY FUND

IS FUND-MANAGED BY

↑BlackRock Eurozone Core Property Fund SCSp SICAV-SIF

IS FUND-MANAGED BY

↑Emerging Markets Impact Bond Fund

IS FUND-MANAGED BY

↑CHINA FUND

IS FUND-MANAGED BY

↑US GROWTH FUND

IS FUND-MANAGED BY

↑US GROWTH FUND

IS FUND-MANAGED BY

↑EMMPD III (GBP) Compartment

IS FUND-MANAGED BY

↑WORLD FINANCIALS FUND

IS FUND-MANAGED BY

↑BLACKROCK GLOBAL INDEX FUNDS

IS FUND-MANAGED BY

↑European Multi-Asset Income Fund

IS FUND-MANAGED BY

↑ESG Emerging Markets Bond Fund

IS FUND-MANAGED BY

↑CONTINENTAL EUROPEAN FLEXIBLE FUND

IS FUND-MANAGED BY

↑BlackRock Health Sciences Absolute Return Fund

IS FUND-MANAGED BY

IS FUND-MANAGED BY

IS FUND-MANAGED BY