| Sustainable Emerging Markets Corporate Bond Fund (formerly known as ESG Emerging Markets Corporate Bond Fund) | 
BlackRock Global Funds | 
BlackRock (Luxembourg) S.A. | 
| Sustainable Emerging Markets Local Currency Bond Fund (formerly known as ESG Emerging Markets Local Currency Bond Fund) | 
BlackRock Global Funds | 
BlackRock (Luxembourg) S.A. | 
| Sustainable Global Bond Income Fund (formerly known as ESG Global Bond Income Fund) | 
BlackRock Global Funds | 
BlackRock (Luxembourg) S.A. | 
| Asian Growth Leaders Fund | 
BlackRock Global Funds | 
BlackRock (Luxembourg) S.A. | 
| Global Multi-Asset Income Fund | 
BlackRock Global Funds | 
BlackRock (Luxembourg) S.A. | 
| Asian High Yield Bond Fund | 
BlackRock Global Funds | 
BlackRock (Luxembourg) S.A. | 
| Euro Reserve Fund | 
BlackRock Global Funds | 
BlackRock (Luxembourg) S.A. | 
| Emerging Markets Ex-China Fund | 
BlackRock Global Funds | 
BlackRock (Luxembourg) S.A. | 
| BlackRock Tactical Opportunities Fund | 
BlackRock Funds I ICAV | 
BlackRock Asset Management Ireland Limited | 
| BlackRock Global Unconstrained Equity Fund | 
BlackRock Funds I ICAV | 
BlackRock Asset Management Ireland Limited | 
| BlackRock Fixed Income GlobalAlpha Fund | 
BlackRock Fixed Income GlobalAlpha Funds (Dublin) | 
BlackRock Asset Management Ireland Limited | 
| iShares Green Bond Index Fund (IE) | 
BlackRock Fixed Income Dublin Funds public limited company | 
BlackRock Asset Management Ireland Limited | 
| iShares Global Aggregate 1-5 Year Bond Index Fund (IE) | 
BlackRock Fixed Income Dublin Funds public limited company | 
BlackRock Asset Management Ireland Limited | 
| The Select Fund | 
BlackRock Alternatives Funds ICAV | 
BlackRock Asset Management Ireland Limited | 
| Equities Dividend | 
BL | 
BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A. | 
| Global Bond Opportunities | 
BL | 
BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A. | 
| Global 75 | 
BL | 
BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A. | 
| Equities Europe | 
BL | 
BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A. | 
| Global 30 | 
BL | 
BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A | 
| Global 50 | 
BL | 
BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A. | 
| Bond Dollar | 
BL | 
BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A. | 
| Corporate Bond Opportunities | 
BL | 
BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A. | 
| Bond Euro | 
BL | 
BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A. | 
| Equities America | 
BL | 
BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A. | 
| Emerging Markets | 
BL | 
BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A. | 
| Global Equities | 
BL | 
BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A. | 
| Global Flexible EUR | 
BL | 
BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A. | 
| EQUITIES ASIA | 
BL | 
BLI - Banque de Luxembourg Investments S.A. | 
| American Small and Mid Caps | 
BL | 
BLI - Banque de Luxembourg Investments S.A. | 
| Bond Emerging Markets Dollar | 
BL | 
BLI - Banque de Luxembourg Investments S.A. |