| BLACKROCK GLOBAL FUNDS-US DOLLAR BOND FUNDLEI 549300ZU6063N9Q3PF95 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK GLOBAL FUNDS-US DOLLAR HIGH YIELD BOND FUNDLEI 5493002GUOE4D10RFV09 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK GLOBAL FUNDS-US DOLLAR RESERVE FUNDLEI 5493001J1GVPMBDLHJ27 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK GLOBAL FUNDS-US DOLLAR SHORT DURATION BOND FUNDLEI 549300OTE8IKHS66P372 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK GLOBAL FUNDS-US FLEXIBLE EQUITY FUNDLEI 5493000VBLDY9YB8P237 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK GLOBAL FUNDS-US GROWTH FUNDLEI 549300DS7VHS2W0PZD71 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK GLOBAL FUNDS-US MID-CAP VALUE FUNDLEI 549300IIRHPWPMMPQ562 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK GLOBAL FUNDS-WORLD BOND FUNDLEI 549300GIUUQLJYFN4I12 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK GLOBAL FUNDS-WORLD ENERGY FUNDLEI 549300ONQ7XH0HHO0U76 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK GLOBAL FUNDS-WORLD FINANCIALS FUNDLEI 5493009JGB3XP8H4XV85 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK GLOBAL FUNDS-WORLD GOLD FUNDLEI 549300VJ8R1OCCCRJB59 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK GLOBAL FUNDS-WORLD HEALTHSCIENCE FUNDLEI 549300OHN1ZT4WMEMU83 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK GLOBAL FUNDS-WORLD MINING FUNDLEI 5493003C0BXUIHPFTC89 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK GLOBAL FUNDS-WORLD REAL ESTATE SECURITIES FUNDLEI 549300XQLHCXCR7Z2447 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK GLOBAL FUNDS-WORLD TECHNOLOGY FUNDLEI 5493007T8WWG2QURHU23 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK GLOBAL INDEX FUNDS-ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU)LEI 549300RJUVBUBE5P0D66 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK GLOBAL INDEX FUNDS-ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU)LEI 549300IJF3M7ABJV0V67 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK GLOBAL INDEX FUNDS-ISHARES EURO AGGREGATE BOND INDEX FUND (LU)LEI 5493004ZXV1NKF08ZN08 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK GLOBAL INDEX FUNDS-ISHARES EURO GOVERNMENT BOND INDEX FUND (LU)LEI 5493008SO8153PS5DI65 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK GLOBAL INDEX FUNDS-ISHARES EUROPE EQUITY INDEX FUND (LU)LEI 5493005VCDR7WQIIRS72 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK GLOBAL INDEX FUNDS-ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU)LEI 549300HP8EOS7CXL1L54 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK GLOBAL INDEX FUNDS-ISHARES GLOBAL MULTIFACTOR EQUITY INDEX FUND (LU)LEI 5299003D1J0LJ9LOLD57 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK GLOBAL INDEX FUNDS-ISHARES JAPAN EQUITY INDEX FUND (LU)LEI 549300CVTCU2ST5T7D76 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK GLOBAL INDEX FUNDS-ISHARES NORTH AMERICA EQUITY INDEX FUND (LU)LEI 549300WX78RC8XJCL698 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK GLOBAL INDEX FUNDS-ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU)LEI 549300A5FLQ3YQWQAJ60 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK GLOBAL INDEX FUNDS-ISHARES WORLD EQUITY INDEX FUND (LU)LEI 5493009S6A7WIUWV5N64 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK STRATEGIC FUNDS-BLACKROCK ASIA PACIFIC ABSOLUTE RETURN FUNDLEI 222100UH17UFNSBF2D54 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK STRATEGIC FUNDS-BLACKROCK DYNAMIC DIVERSIFIED GROWTH FUNDLEI 549300672VDT61DDFN93 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK STRATEGIC FUNDS-BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN FUNDLEI 549300KT6ZTJN66VGH85 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK STRATEGIC FUNDS-BLACKROCK EMERGING MARKETS EQUITY STRATEGIES FUNDLEI 549300405N5FPWH1F955 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK STRATEGIC FUNDS-BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND FUNDLEI 549300A0OLMSBLUBXN42 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK STRATEGIC FUNDS-BLACKROCK EMERGING MARKETS SHORT DURATION BOND FUNDLEI 549300WM220015MGQL37 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK STRATEGIC FUNDS-BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUNDLEI 549300JR73QOQMBLHT55 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK STRATEGIC FUNDS-BLACKROCK ESG FIXED INCOME STRATEGIES FUNDLEI 549300NET6YB688UCO80 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK STRATEGIC FUNDS-BLACKROCK EURO SHORT DURATION CORPORATE BOND FUNDLEI 549300UYLRDUZDE2XW97 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK STRATEGIC FUNDS-BLACKROCK EUROPEAN ABSOLUTE RETURN FUNDLEI 549300LKPP3ZWHIM0711 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK STRATEGIC FUNDS-BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION FUNDLEI 5493005I1WGZI2O8TL72 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK STRATEGIC FUNDS-BLACKROCK EUROPEAN SELECT STRATEGIES FUNDLEI 5493002GBS41T4V45F34 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK STRATEGIC FUNDS-BLACKROCK EUROPEAN UNCONSTRAINED EQUITY FUNDLEI 549300X1JZDUCHO0GO16 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK STRATEGIC FUNDS-BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN FUNDLEI 549300T44JFG7X02KM32 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK STRATEGIC FUNDS-BLACKROCK GLOBAL EVENT DRIVEN FUNDLEI 5493005HC5OTPN4DOQ34 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK STRATEGIC FUNDS-BLACKROCK GLOBAL REAL ASSET SECURITIES FUNDLEI 549300JUM2QH2BC6E941 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK STRATEGIC FUNDS-BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUNDLEI 549300BCVR0Z4KM1KP39 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK STRATEGIC FUNDS-BLACKROCK MYMAP PLUS CONSERVATIVE FUNDLEI 549300TP6J1LXOSC2P22 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK STRATEGIC FUNDS-BLACKROCK MYMAP PLUS DEFENSIVE FUNDLEI 222100OG875X5JDSZ417 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK STRATEGIC FUNDS-BLACKROCK MYMAP PLUS GROWTH FUNDLEI 222100YIE4XCGO4XH670 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK STRATEGIC FUNDS-BLACKROCK MYMAP PLUS MODERATE FUNDLEI 2221005JLXKBTXXTSV51 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK STRATEGIC FUNDS-BLACKROCK SUSTAINABLE EURO BOND FUNDLEI 22210012IT3B6974W335 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK STRATEGIC FUNDS-BLACKROCK SUSTAINABLE EURO CORPORATE BOND FUNDLEI 549300CRQVEIOJOFX498 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK STRATEGIC FUNDS-BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUNDLEI 2221003YFHLXMNL9SN97 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK STRATEGIC FUNDS-BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN FUNDLEI 529900YP15C41PYIG879 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK STRATEGIC FUNDS-BLACKROCK SYSTEMATIC ESG WORLD EQUITY FUNDLEI 549300PDYGVK3QI5Z550 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK STRATEGIC FUNDS-BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUNDLEI 54930034ZYHHKMMCIT35 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK STRATEGIC FUNDS-BLACKROCK SYSTEMATIC STYLE FACTOR ABSOLUTE RETURN FUNDLEI 549300GTNB1L15DFEX44 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK STRATEGIC FUNDS-BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUNDLEI 549300Z3NFYP1BRT4808 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK STRATEGIC FUNDS-BLACKROCK TACTICAL OPPORTUNITIES PLUS FUNDLEI 529900R35DM9ZIOVLT16 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |
| BLACKROCK STRATEGIC FUNDS-BLACKROCK UK EQUITY ABSOLUTE RETURN FUNDLEI 222100G4PE6CX3GUPK50 | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg |