| World Financials Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| China Bond Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| Emerging Markets Corporate Bond Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| FinTech Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| Future of Transport Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| Next Generation Technology Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| Systematic China A-Share Opportunities Fund |
BlackRock Global Funds |
BlackRock Luxembourg S.A. |
| Asian Tiger Bond Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| ESG Emerging Markets Blended Bond Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| ESG Emerging Markets Bond Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| Emerging Markets Corporate Bond Advanced Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| ESG Emerging Markets Local Currency Bond Fund |
BlackRock Global Funds |
BlackRock (Luxembourg) S.A. |
| 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. |