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BlackRock ML Investment Managers

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	BGF Asian Dragon C2 EUR		BGF Asian Dragon C2 EUR EUR
	BGF European A2 EUR		BGF Global Allocation A2 EUR
	BGF Latin American A2 EUR		BGF US Opportunities A2 EUR
	BGF World Mining A2 EUR		BlackRock Global Funds - Asian Dragon A2 EUR
	BlackRock Global Funds - Asian Dragon A2 GBP		BlackRock Global Funds - Asian Dragon A2 USD
	BlackRock Global Funds - Asian Dragon A4DS GBP		BlackRock Global Funds - Asian Dragon B2
	BlackRock Global Funds - Asian Dragon E2 EUR		BlackRock Global Funds - Asian Dragon E2 GBP
	BlackRock Global Funds - Asian Dragon E2 USD		BlackRock Global Funds - Asian Dragon Q2 EUR
	BlackRock Global Funds - Asian Tiger Bond A1 USD		BlackRock Global Funds - Asian Tiger Bond A2 USD
	BlackRock Global Funds - Asian Tiger Bond E2 USD		BlackRock Global Funds - Conservative Allocation (Euro) A1 EUR
	BlackRock Global Funds - Conservative Allocation (Euro) A2 EUR		BlackRock Global Funds - Conservative Allocation (Euro) A3 EUR
	BlackRock Global Funds - Conservative Allocation (Euro) E2 EUR		BlackRock Global Funds - Conservative Allocation (US Dollar) A1 USD
	BlackRock Global Funds - Conservative Allocation (US Dollar) A2 USD		BlackRock Global Funds - Conservative Allocation (US Dollar) A3 USD
	BlackRock Global Funds - Conservative Allocation (US Dollar) E2 USD		BlackRock Global Funds - Continental European Flexible A2 EUR
	BlackRock Global Funds - Continental European Flexible E2 EUR		BlackRock Global Funds - Emerging Europe A2 EUR
	BlackRock Global Funds - Emerging Europe A2 USD		BlackRock Global Funds - Emerging Europe A4DS GBP
	BlackRock Global Funds - Emerging Europe E2 EUR		BlackRock Global Funds - Emerging Europe E2 USD
	BlackRock Global Funds - Emerging Markets A2 EUR		BlackRock Global Funds - Emerging Markets A2 USD
	BlackRock Global Funds - Emerging Markets Bond A2 EUR		BlackRock Global Funds - Emerging Markets Bond A2 USD
	BlackRock Global Funds - Emerging Markets Bond D2 USD		BlackRock Global Funds - Emerging Markets Bond E2 EUR
	BlackRock Global Funds - Emerging Markets Bond E2 USD		BlackRock Global Funds - Emerging Markets E2 EUR
	BlackRock Global Funds - Emerging Markets E2 USD		BlackRock Global Funds - Euro Bond A1 EUR
	BlackRock Global Funds - Euro Bond A1 USD		BlackRock Global Funds - Euro Bond A2 EUR
	BlackRock Global Funds - Euro Bond A2 USD		BlackRock Global Funds - Euro Bond A3 EUR
	BlackRock Global Funds - Euro Bond A3 USD		BlackRock Global Funds - Euro Bond E2 EUR
	BlackRock Global Funds - Euro Bond E2 USD		BlackRock Global Funds - Euro Corporate Bond A2 EUR
	BlackRock Global Funds - Euro Corporate Bond A3 EUR		BlackRock Global Funds - Euro Corporate Bond E2 EUR
	BlackRock Global Funds - Euro Short Duration Bond A1 EUR		BlackRock Global Funds - Euro Short Duration Bond A2 EUR
	BlackRock Global Funds - Euro Short Duration Bond A3 EUR		BlackRock Global Funds - Euro Short Duration Bond E2 EUR
	BlackRock Global Funds - Euro-Markets A2 EUR		BlackRock Global Funds - Euro-Markets A2 USD
	BlackRock Global Funds - Euro-Markets A4 EUR		BlackRock Global Funds - Euro-Markets E2 USD
	BlackRock Global Funds - European A2 USD		BlackRock Global Funds - European C2 EUR
	BlackRock Global Funds - European E2 EUR		BlackRock Global Funds - European E2 USD
	BlackRock Global Funds - European Growth A2 EUR		BlackRock Global Funds - European Growth A2 USD
	BlackRock Global Funds - European Growth E2 EUR		BlackRock Global Funds - European Growth E2 USD
	BlackRock Global Funds - European Opportunities A2 EUR		BlackRock Global Funds - European Opportunities A2 USD
	BlackRock Global Funds - European Opportunities E2 EUR		BlackRock Global Funds - European Opportunities E2 USD
	BlackRock Global Funds - European Value A2 EUR		BlackRock Global Funds - European Value A2 GBP
	BlackRock Global Funds - European Value A2 USD		BlackRock Global Funds - European Value A4 EUR
	BlackRock Global Funds - European Value A4DS GBP		BlackRock Global Funds - European Value E2 EUR
	BlackRock Global Funds - European Value E2 GBP		BlackRock Global Funds - European Value E2 USD
	BlackRock Global Funds - Global Allocation A2 USD		BlackRock Global Funds - Global Allocation E2 EUR
	BlackRock Global Funds - Global Allocation E2 USD		BlackRock Global Funds - Global Allocation Hedged A2 EUR
	BlackRock Global Funds - Global Allocation Hedged A4 EUR		BlackRock Global Funds - Global Allocation Hedged E2 EUR
	BlackRock Global Funds - Global Capital Securities Abslt Return A1 USD		BlackRock Global Funds - Global Capital Securities Abslt Return A2 USD
	BlackRock Global Funds - Global Capital Securities Abslt Return A3 USD		BlackRock Global Funds - Global Capital Securities Abslt Return E2 USD
	BlackRock Global Funds - Global Capital Securities Abslt Return Hdg A2 EUR		BlackRock Global Funds - Global Capital Securities Abslt Return hdg E2 EUR
	BlackRock Global Funds - Global Dynamic Equity A2 EUR		BlackRock Global Funds - Global Dynamic Equity A2 USD
	BlackRock Global Funds - Global Dynamic Equity C2 USD		BlackRock Global Funds - Global Dynamic Equity E2 EUR
	BlackRock Global Funds - Global Dynamic Equity E2 USD		BlackRock Global Funds - Global Dynamic Equity Hedged C2 EUR
	BlackRock Global Funds - Global Dynamic Equity Hedged D2 EUR		BlackRock Global Funds - Global Enhanced Equity Yield A2 USD
	BlackRock Global Funds - Global Enhanced Equity Yield A5 USD		BlackRock Global Funds - Global Enhanced Equity Yield E2 USD
	BlackRock Global Funds - Global Enhanced Equity Yield E5 USD		BlackRock Global Funds - Global Enhanced Equity Yield Hedged A2 SGD
	BlackRock Global Funds - Global Enhanced Equity Yield Hedged E2 EUR		BlackRock Global Funds - Global Equity A2 EUR
	BlackRock Global Funds - Global Equity A2 USD		BlackRock Global Funds - Global Equity E2 EUR
	BlackRock Global Funds - Global Equity E2 USD		BlackRock Global Funds - Global Fundamental Value A2 EUR
	BlackRock Global Funds - Global Fundamental Value A2 USD		BlackRock Global Funds - Global Fundamental Value E2 EUR
	BlackRock Global Funds - Global Fundamental Value E2 USD		BlackRock Global Funds - Global Government Bond A1 USD
	BlackRock Global Funds - Global Government Bond A2 USD		BlackRock Global Funds - Global Government Bond A3 USD
	BlackRock Global Funds - Global Government Bond E2 USD		BlackRock Global Funds - Global Government Bond Hedged A2 EUR
	BlackRock Global Funds - Global Government Bond Hedged B1 EUR		BlackRock Global Funds - Global Government Bond Hedged E2 EUR
	BlackRock Global Funds - Global High Yield Bond A1 USD		BlackRock Global Funds - Global High Yield Bond A2 USD
	BlackRock Global Funds - Global High Yield Bond E2 USD		BlackRock Global Funds - Global High Yield Bond Hedged A1 EUR
	BlackRock Global Funds - Global High Yield Bond Hedged A2 EUR		BlackRock Global Funds - Global High Yield Bond Hedged A3 EUR
	BlackRock Global Funds - Global High Yield Bond Hedged E2 EUR		BlackRock Global Funds - Global Opportunities A2 EUR
	BlackRock Global Funds - Global Opportunities A2 USD		BlackRock Global Funds - Global Opportunities E2 EUR
	BlackRock Global Funds - Global Opportunities E2 USD		BlackRock Global Funds - Global SmallCap A2 EUR
	BlackRock Global Funds - Global SmallCap A2 USD		BlackRock Global Funds - Global SmallCap E2 EUR
	BlackRock Global Funds - Global SmallCap E2 USD		BlackRock Global Funds - India A2 EUR
	BlackRock Global Funds - India A2 USD		BlackRock Global Funds - India E2 EUR
	BlackRock Global Funds - India E2 USD		BlackRock Global Funds - Japan A2 EUR
	BlackRock Global Funds - Japan A2 JPY		BlackRock Global Funds - Japan A2 USD
	BlackRock Global Funds - Japan E2 EUR		BlackRock Global Funds - Japan E2 USD
	BlackRock Global Funds - Japan Opportunities A2 EUR		BlackRock Global Funds - Japan Opportunities A2 JPY
	BlackRock Global Funds - Japan Opportunities A2 USD		BlackRock Global Funds - Japan Opportunities A4DS GBP
	BlackRock Global Funds - Japan Opportunities E2 EUR		BlackRock Global Funds - Japan Opportunities E2 JPY
	BlackRock Global Funds - Japan Opportunities E2 USD		BlackRock Global Funds - Japan Value A2 EUR
	BlackRock Global Funds - Japan Value A2 JPY		BlackRock Global Funds - Japan Value A2 USD
	BlackRock Global Funds - Japan Value C2 USD		BlackRock Global Funds - Japan Value E2 EUR
	BlackRock Global Funds - Japan Value E2 USD		BlackRock Global Funds - Japan Value Hedged E2 EUR
	BlackRock Global Funds - Latin American A2 GBP		BlackRock Global Funds - Latin American A2 USD
	BlackRock Global Funds - Latin American A4DS GBP		BlackRock Global Funds - Latin American E2 EUR
	BlackRock Global Funds - Latin American E2 GBP		BlackRock Global Funds - Latin American E2 USD
	BlackRock Global Funds - New Energy A2 EUR		BlackRock Global Funds - New Energy A2 USD
	BlackRock Global Funds - New Energy A4DS GBP		BlackRock Global Funds - New Energy E2 EUR
	BlackRock Global Funds - New Energy E2 USD		BlackRock Global Funds - Pacific Equity A2 EUR
	BlackRock Global Funds - Pacific Equity A2 USD		BlackRock Global Funds - Pacific Equity E2 EUR
	BlackRock Global Funds - Pacific Equity E2 GBP		BlackRock Global Funds - Pacific Equity E2 USD
	BlackRock Global Funds - Reserve A2 USD		BlackRock Global Funds - Reserve E2 USD
	BlackRock Global Funds - Reserve Hedged A2 EUR		BlackRock Global Funds - Reserve Hedged A2 GBP
	BlackRock Global Funds - Reserve Hedged E2 EUR		BlackRock Global Funds - Reserve Hedged E2 GBP
	BlackRock Global Funds - Strategic Allocation (Euro) A2 EUR		BlackRock Global Funds - Strategic Allocation (Euro) E2 EUR
	BlackRock Global Funds - Strategic Allocation (US Dollar) A2 USD		BlackRock Global Funds - Strategic Allocation (US Dollar) E2 USD
	BlackRock Global Funds - US Basic Value A2 EUR		BlackRock Global Funds - US Basic Value A2 GBP
	BlackRock Global Funds - US Basic Value A2 USD		BlackRock Global Funds - US Basic Value A4 USD
	BlackRock Global Funds - US Basic Value A4DS GBP		BlackRock Global Funds - US Basic Value E2 EUR
	BlackRock Global Funds - US Basic Value E2 GBP		BlackRock Global Funds - US Basic Value E2 USD
	BlackRock Global Funds - US Basic Value Hedged A2 EUR		BlackRock Global Funds - US Basic Value Hedged E2 EUR
	BlackRock Global Funds - US Dollar Core Bond A1 USD		BlackRock Global Funds - US Dollar Core Bond A2 USD
	BlackRock Global Funds - US Dollar Core Bond A3 USD		BlackRock Global Funds - US Dollar Core Bond E2 EUR
	BlackRock Global Funds - US Dollar Core Bond E2 USD		BlackRock Global Funds - US Dollar High Yield Bond A1 USD
	BlackRock Global Funds - US Dollar High Yield Bond A2 USD		BlackRock Global Funds - US Dollar High Yield Bond A3 USD
	BlackRock Global Funds - US Dollar High Yield Bond E2 EUR		BlackRock Global Funds - US Dollar High Yield Bond E2 USD
	BlackRock Global Funds - US Dollar Short Duration Bond A1 EUR		BlackRock Global Funds - US Dollar Short Duration Bond A1 USD
	BlackRock Global Funds - US Dollar Short Duration Bond A2 EUR		BlackRock Global Funds - US Dollar Short Duration Bond A2 USD
	BlackRock Global Funds - US Dollar Short Duration Bond A3 EUR		BlackRock Global Funds - US Dollar Short Duration Bond A3 USD
	BlackRock Global Funds - US Dollar Short Duration Bond E2 EUR		BlackRock Global Funds - US Dollar Short Duration Bond E2 USD
	BlackRock Global Funds - US Flexible Equity A2 EUR		BlackRock Global Funds - US Flexible Equity A2 USD
	BlackRock Global Funds - US Flexible Equity A4DS GBP		BlackRock Global Funds - US Flexible Equity C2 USD
	BlackRock Global Funds - US Flexible Equity E2 EUR		BlackRock Global Funds - US Flexible Equity E2 USD
	BlackRock Global Funds - US Flexible Equity Hedged A2 EUR		BlackRock Global Funds - US Flexible Equity Hedged E2 EUR
	BlackRock Global Funds - US Focused Value A2 EUR		BlackRock Global Funds - US Focused Value A2 USD
	BlackRock Global Funds - US Focused Value A4DS GBP		BlackRock Global Funds - US Focused Value E2 EUR
	BlackRock Global Funds - US Focused Value E2 USD		BlackRock Global Funds - US Focused Value Hedged A2 EUR
	BlackRock Global Funds - US Focused Value Hedged E2 EUR		BlackRock Global Funds - US Government Mortgage A1 USD
	BlackRock Global Funds - US Government Mortgage A2 USD		BlackRock Global Funds - US Government Mortgage A3 USD
	BlackRock Global Funds - US Government Mortgage E2 EUR		BlackRock Global Funds - US Government Mortgage E2 USD
	BlackRock Global Funds - US Growth A2 EUR		BlackRock Global Funds - US Growth A2 USD
	BlackRock Global Funds - US Growth D2 USD		BlackRock Global Funds - US Growth E2 EUR
	BlackRock Global Funds - US Growth E2 USD		BlackRock Global Funds - US Opportunities A2 USD
	BlackRock Global Funds - US Opportunities D2 USD		BlackRock Global Funds - US Opportunities E2 EUR
	BlackRock Global Funds - US Opportunities E2 USD		BlackRock Global Funds - US Small Cap Value A2 EUR
	BlackRock Global Funds - US Small Cap Value A2 USD		BlackRock Global Funds - US Small Cap Value E2 EUR
	BlackRock Global Funds - US Small Cap Value E2 USD		BlackRock Global Funds - United Kingdom A2 EUR
	BlackRock Global Funds - United Kingdom A2 GBP		BlackRock Global Funds - United Kingdom A2 USD
	BlackRock Global Funds - United Kingdom A4DS GBP		BlackRock Global Funds - United Kingdom E2 EUR
	BlackRock Global Funds - United Kingdom E2 GBP		BlackRock Global Funds - United Kingdom E2 USD
	BlackRock Global Funds - World Bond A1 USD		BlackRock Global Funds - World Bond A2 USD
	BlackRock Global Funds - World Bond A3 USD		BlackRock Global Funds - World Bond D2 USD
	BlackRock Global Funds - World Bond E2 EUR		BlackRock Global Funds - World Bond E2 USD
	BlackRock Global Funds - World Bond Hedged A2 EUR		BlackRock Global Funds - World Energy A2 EUR
	BlackRock Global Funds - World Energy A2 USD		BlackRock Global Funds - World Energy A4DS GBP
	BlackRock Global Funds - World Energy E2 EUR		BlackRock Global Funds - World Energy E2 USD
	BlackRock Global Funds - World Energy Hedged A2 EUR		BlackRock Global Funds - World Energy Hedged C2 EUR
	BlackRock Global Funds - World Energy Hedged D2 EUR		BlackRock Global Funds - World Energy Hedged E2 EUR
	BlackRock Global Funds - World Financials A2 EUR		BlackRock Global Funds - World Financials A2 USD
	BlackRock Global Funds - World Financials D2 USD		BlackRock Global Funds - World Financials E2 EUR
	BlackRock Global Funds - World Financials E2 USD		BlackRock Global Funds - World Gold A2 EUR
	BlackRock Global Funds - World Gold A2 USD		BlackRock Global Funds - World Gold E2 EUR
	BlackRock Global Funds - World Gold E2 USD		BlackRock Global Funds - World Gold Hedged A2 EUR
	BlackRock Global Funds - World Gold Hedged C2 EUR		BlackRock Global Funds - World Gold Hedged D2 EUR
	BlackRock Global Funds - World Gold Hedged E2 EUR		BlackRock Global Funds - World Healthscience A2 EUR
	BlackRock Global Funds - World Healthscience A2 USD		BlackRock Global Funds - World Healthscience E2 EUR
	BlackRock Global Funds - World Healthscience E2 USD		BlackRock Global Funds - World Healthscience Q2 EUR
	BlackRock Global Funds - World Income A1 EUR		BlackRock Global Funds - World Income A1 USD
	BlackRock Global Funds - World Income A2 EUR		BlackRock Global Funds - World Income A2 USD
	BlackRock Global Funds - World Income A3 EUR		BlackRock Global Funds - World Income A3 USD
	BlackRock Global Funds - World Income E2 EUR		BlackRock Global Funds - World Income E2 USD
	BlackRock Global Funds - World Mining A2 USD		BlackRock Global Funds - World Mining A4DS GBP
	BlackRock Global Funds - World Mining E2 EUR		BlackRock Global Funds - World Mining E2 USD
	BlackRock Global Funds - World Mining Hedged A2 EUR		BlackRock Global Funds - World Mining Hedged A2 SGD
	BlackRock Global Funds - World Mining Hedged C2 EUR		BlackRock Global Funds - World Mining Hedged D2 EUR
	BlackRock Global Funds - World Mining Hedged E2 EUR		BlackRock Global Funds - World Technology A2 EUR
	BlackRock Global Funds - World Technology A2 GBP		BlackRock Global Funds - World Technology A2 USD
	BlackRock Global Funds - World Technology E2 EUR		BlackRock Global Funds - World Technology E2 GBP
	BlackRock Global Funds - World Technology E2 USD		MLIIF Asian Dragon B2 Acc EUR
	MLIIF Asian Dragon B2 Acc GBP		MLIIF Asian Dragon B2 Acc USD
	MLIIF Asian Dragon C2 Acc GBP		MLIIF Asian Dragon C2 € Acc
	MLIIF Asian Dragon Q2 Acc		MLIIF Asian Dragon Q2 Acc GBP
	MLIIF Emerging Europe A2 € Acc NOK		MLIIF Euro Global Bond (Euro) A1 € Inc
	MLIIF Euro Global Bond (Euro) A3 € Inc		MLIIF European Fd C2 Acc USD
	MLIIF European Value A2 Acc NOK		MLIIF Pacific Equity - A2 GBP
	MLIIF World Healthscience Q2 Acc		Merrill Lynch IIF Asian Dragon Fund B2 £ Acc
	Merrill Lynch IIF Asian Dragon Fund C2 £ Acc		Merrill Lynch IIF World Healthscience Fund Q2 EUR Acc

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