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Merrill Lynch Investment Managers (Asia) Limited

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BlackRock Glb Global Allocation Fund - A2- Euro HedgedBlackRock Glb Global Allocation Fund - A2-EUR
BlackRock Glb Global Allocation Fund - A2-USDBlackRock Glb Global Allocation Fund - B2-EUR
BlackRock Glb Global Allocation Fund - B2-USDBlackRock Glb Global Allocation Fund - Q2-USD
BlackRock Global Funds - Asian Dragon - A2-EURBlackRock Global Funds - Asian Dragon - A2-GBP
BlackRock Global Funds - Asian Dragon - A2-USDBlackRock Global Funds - Asian Dragon - B2-EUR
BlackRock Global Funds - Asian Dragon - B2-GBPBlackRock Global Funds - Asian Dragon - B2-USD
BlackRock Global Funds - Asian Dragon - Q2-EURBlackRock Global Funds - Asian Dragon - Q2-GBP
BlackRock Global Funds - Asian Dragon - Q2-USDBlackRock Global Funds - Asian Tiger Bond - A1
BlackRock Global Funds - Asian Tiger Bond - A2BlackRock Global Funds - Asian Tiger Bond - A3
BlackRock Global Funds - Asian Tiger Bond - B2BlackRock Global Funds - Asian Tiger Bond - Q2
BlackRock Global Funds - Conservative Allocation (Euro) - A2BlackRock Global Funds - Conservative Allocation (Euro) - A3
BlackRock Global Funds - Conservative Allocation (Euro) - B2BlackRock Global Funds - Conservative Allocation (Euro) - Q2
BlackRock Global Funds - Conservative Allocation (US Dollar) - A2BlackRock Global Funds - Conservative Allocation (US Dollar) - A3
BlackRock Global Funds - Conservative Allocation (US Dollar) - B2BlackRock Global Funds - Conservative Allocation (US Dollar) - Q2
BlackRock Global Funds - Continental European Flexible Fund - A2-EURBlackRock Global Funds - Continental European Flexible Fund - B2-EUR
BlackRock Global Funds - Emerging Europe - A2-EURBlackRock Global Funds - Emerging Europe - A2-USD
BlackRock Global Funds - Emerging Europe - B2-EURBlackRock Global Funds - Emerging Europe - B2-USD
BlackRock Global Funds - Emerging Markets - A2-EURBlackRock Global Funds - Emerging Markets - A2-USD
BlackRock Global Funds - Emerging Markets - B2-EURBlackRock Global Funds - Emerging Markets - B2-USD
BlackRock Global Funds - Emerging Markets Bond - A2- EURBlackRock Global Funds - Emerging Markets Bond - A2- USD
BlackRock Global Funds - Emerging Markets Bond - A3 - USDBlackRock Global Funds - Euro Bond Fund - A2-EUR
BlackRock Global Funds - Euro Bond Fund - A2-USDBlackRock Global Funds - Euro Bond Fund - A3-EUR
BlackRock Global Funds - Euro Bond Fund - A3-USDBlackRock Global Funds - Euro Bond Fund - B2-EUR
BlackRock Global Funds - Euro Bond Fund - B2-USDBlackRock Global Funds - Euro Corporate Bond Fund - A2-EUR
BlackRock Global Funds - Euro Corporate Bond Fund - A3-EURBlackRock Global Funds - Euro Corporate Bond Fund - B2-EUR
BlackRock Global Funds - Euro Markets - A1-EURBlackRock Global Funds - Euro Markets - A2-EUR
BlackRock Global Funds - Euro Markets - A2-USDBlackRock Global Funds - Euro Markets - B2-EUR
BlackRock Global Funds - Euro Markets - B2-USDBlackRock Global Funds - Euro Short Duration Bond Fund - A2
BlackRock Global Funds - Euro Short Duration Bond Fund - A3BlackRock Global Funds - Euro Short Duration Bond Fund - B2
BlackRock Global Funds - European - A2-EURBlackRock Global Funds - European - A2-USD
BlackRock Global Funds - European - B2-EURBlackRock Global Funds - European - B2-USD
BlackRock Global Funds - European Growth - A2-EURBlackRock Global Funds - European Growth - A2-USD
BlackRock Global Funds - European Growth - B2-EURBlackRock Global Funds - European Growth - B2-USD
BlackRock Global Funds - European Opportunities - A2-EURBlackRock Global Funds - European Opportunities - A2-USD
BlackRock Global Funds - European Opportunities - B2-EURBlackRock Global Funds - European Opportunities - B2-USD
BlackRock Global Funds - European Value - A1-EURBlackRock Global Funds - European Value - A2-EUR
BlackRock Global Funds - European Value - A2-GBPBlackRock Global Funds - European Value - A2-USD
BlackRock Global Funds - European Value - B2-EURBlackRock Global Funds - European Value - B2-GBP
BlackRock Global Funds - European Value - B2-USDBlackRock Global Funds - European Value - Q2-EUR
BlackRock Global Funds - European Value - Q2-GBPBlackRock Global Funds - European Value - Q2-USD
BlackRock Global Funds - Global Dynamic Equity Fund - A2-EURBlackRock Global Funds - Global Dynamic Equity Fund - A2-USD
BlackRock Global Funds - Global Enhanced Equity Yield Fund - A ACCBlackRock Global Funds - Global Enhanced Equity Yield Fund - A INC
BlackRock Global Funds - Global Equity Fund - A2-EURBlackRock Global Funds - Global Equity Fund - A2-USD
BlackRock Global Funds - Global Fundamental Value - A2-EURBlackRock Global Funds - Global Fundamental Value - A2-USD
BlackRock Global Funds - Global Fundamental Value - B2-EURBlackRock Global Funds - Global Fundamental Value - B2-USD
BlackRock Global Funds - Global Government Bond Fund - A2BlackRock Global Funds - Global Government Bond Fund - A3
BlackRock Global Funds - Global Government Bond Fund - B2BlackRock Global Funds - Global High Yield Bond - A2-USD
BlackRock Global Funds - Global High Yield Bond - A3-EURBlackRock Global Funds - Global High Yield Bond - A3-USD
BlackRock Global Funds - Global High Yield Bond - B2-EURBlackRock Global Funds - Global High Yield Bond - B2-USD
BlackRock Global Funds - Global Opportunities - A2-EURBlackRock Global Funds - Global Opportunities - A2-USD
BlackRock Global Funds - Global Opportunities - B2-EURBlackRock Global Funds - Global Opportunities - B2-USD
BlackRock Global Funds - Global SmallCap - A2-EURBlackRock Global Funds - Global SmallCap - A2-USD
BlackRock Global Funds - Global SmallCap - B2-EURBlackRock Global Funds - Global SmallCap - B2-USD
BlackRock Global Funds - Global SmallCap - Q2-USDBlackRock Global Funds - Japan - A2-EUR
BlackRock Global Funds - Japan - A2-USDBlackRock Global Funds - Japan - A2-YEN
BlackRock Global Funds - Japan - B2-EURBlackRock Global Funds - Japan - B2-USD
BlackRock Global Funds - Japan Opportunities - A2-EURBlackRock Global Funds - Japan Opportunities - A2-USD
BlackRock Global Funds - Japan Opportunities - A2-YENBlackRock Global Funds - Japan Opportunities - B2-EUR
BlackRock Global Funds - Japan Opportunities - B2-USDBlackRock Global Funds - Japan Value Fund - A2-EUR
BlackRock Global Funds - Japan Value Fund - A2-USDBlackRock Global Funds - Japan Value Fund - A2-YEN
BlackRock Global Funds - Latin American - A2-EURBlackRock Global Funds - Latin American - A2-GBP
BlackRock Global Funds - Latin American - A2-USDBlackRock Global Funds - Latin American - B2-EUR
BlackRock Global Funds - Latin American - B2-GBPBlackRock Global Funds - Latin American - B2-USD
BlackRock Global Funds - Latin American - Q2-EURBlackRock Global Funds - Latin American - Q2-USD
BlackRock Global Funds - New Energy - A2-EURBlackRock Global Funds - New Energy - A2-USD
BlackRock Global Funds - New Energy - B2-EURBlackRock Global Funds - New Energy - B2-USD
BlackRock Global Funds - Pacific Equity - A2-EURBlackRock Global Funds - Pacific Equity - A2-GBP
BlackRock Global Funds - Pacific Equity - A2-USDBlackRock Global Funds - Pacific Equity - B2-EUR
BlackRock Global Funds - Pacific Equity - B2-GBPBlackRock Global Funds - Pacific Equity - B2-USD
BlackRock Global Funds - Pacific Equity - Q2-EURBlackRock Global Funds - Pacific Equity - Q2-GBP
BlackRock Global Funds - Pacific Equity - Q2-USDBlackRock Global Funds - Reserve Fund - A2
BlackRock Global Funds - Strategic Allocation (Euro) - A2BlackRock Global Funds - Strategic Allocation (Euro) - B2
BlackRock Global Funds - Strategic Allocation (US Dollar) - A2BlackRock Global Funds - Strategic Allocation (US Dollar) - B2
BlackRock Global Funds - US Basic Value - A1-USDBlackRock Global Funds - US Basic Value - A2-EUR
BlackRock Global Funds - US Basic Value - A2-GBPBlackRock Global Funds - US Basic Value - A2-USD
BlackRock Global Funds - US Basic Value - B2-EURBlackRock Global Funds - US Basic Value - B2-GBP
BlackRock Global Funds - US Basic Value - B2-USDBlackRock Global Funds - US Basic Value - Q2-EUR
BlackRock Global Funds - US Basic Value - Q2-GBPBlackRock Global Funds - US Basic Value - Q2-USD
BlackRock Global Funds - US Dollar Core Bond - A2BlackRock Global Funds - US Dollar Core Bond - A3
BlackRock Global Funds - US Dollar Core Bond - B2BlackRock Global Funds - US Dollar Core Bond - Q2
BlackRock Global Funds - US Dollar High Yield Bond Fund - A2BlackRock Global Funds - US Dollar High Yield Bond Fund - A3
BlackRock Global Funds - US Dollar High Yield Bond Fund - B2BlackRock Global Funds - US Dollar High Yield Bond Fund - Q2
BlackRock Global Funds - US Dollar Short Duration Bond Fund - A1-EURBlackRock Global Funds - US Dollar Short Duration Bond Fund - A1-USD
BlackRock Global Funds - US Dollar Short Duration Bond Fund - A2-EURBlackRock Global Funds - US Dollar Short Duration Bond Fund - A2-USD
BlackRock Global Funds - US Dollar Short Duration Bond Fund - A3-EURBlackRock Global Funds - US Dollar Short Duration Bond Fund - A3-USD
BlackRock Global Funds - US Dollar Short Duration Bond Fund - B2-EURBlackRock Global Funds - US Dollar Short Duration Bond Fund - B2-USD
BlackRock Global Funds - US Flexible Equity - A2-EURBlackRock Global Funds - US Flexible Equity - A2-USD
BlackRock Global Funds - US Flexible Equity - B2-EURBlackRock Global Funds - US Flexible Equity - B2-USD
BlackRock Global Funds - US Focused Value - A2-EURBlackRock Global Funds - US Focused Value - A2-USD
BlackRock Global Funds - US Focused Value - B2-EURBlackRock Global Funds - US Focused Value - B2-USD
BlackRock Global Funds - US Focused Value - Q2-USDBlackRock Global Funds - US Government Mortgage - A2
BlackRock Global Funds - US Government Mortgage - A3BlackRock Global Funds - US Government Mortgage - B2
BlackRock Global Funds - US Government Mortgage - Q2BlackRock Global Funds - US Growth - A2-EUR
BlackRock Global Funds - US Growth - A2-USDBlackRock Global Funds - US Growth - B2-EUR
BlackRock Global Funds - US Growth - B2-USDBlackRock Global Funds - US Growth - Q2-USD
BlackRock Global Funds - US Opportunities - A2-EURBlackRock Global Funds - US Opportunities - A2-USD
BlackRock Global Funds - US Opportunities - B2-EURBlackRock Global Funds - US Opportunities - B2-USD
BlackRock Global Funds - US SmallCap Value - A2-EURBlackRock Global Funds - US SmallCap Value - A2-USD
BlackRock Global Funds - US SmallCap Value - B2-EURBlackRock Global Funds - US SmallCap Value - B2-USD
BlackRock Global Funds - US SmallCap Value - Q2-USDBlackRock Global Funds - United Kingdom - A2-EUR
BlackRock Global Funds - United Kingdom - A2-GBPBlackRock Global Funds - United Kingdom - A2-USD
BlackRock Global Funds - United Kingdom - B2-EURBlackRock Global Funds - United Kingdom - B2-GBP
BlackRock Global Funds - United Kingdom - B2-USDBlackRock Global Funds - World Bond - A2
BlackRock Global Funds - World Bond - A3BlackRock Global Funds - World Energy - A2-EUR
BlackRock Global Funds - World Energy - A2-USDBlackRock Global Funds - World Energy - B2-EUR
BlackRock Global Funds - World Energy - B2-USDBlackRock Global Funds - World Financials - A2-EUR
BlackRock Global Funds - World Financials - A2-USDBlackRock Global Funds - World Financials - B2-EUR
BlackRock Global Funds - World Financials - B2-USDBlackRock Global Funds - World Financials - Q2-USD
BlackRock Global Funds - World Gold - A2-EURBlackRock Global Funds - World Gold - A2-USD
BlackRock Global Funds - World Gold - B2-EURBlackRock Global Funds - World Gold - B2-USD
BlackRock Global Funds - World Healthscience - A2-EURBlackRock Global Funds - World Healthscience - A2-USD
BlackRock Global Funds - World Healthscience - B2-EURBlackRock Global Funds - World Healthscience - B2-USD
BlackRock Global Funds - World Mining - A2-EURBlackRock Global Funds - World Mining - A2-USD
BlackRock Global Funds - World Mining - B2-EURBlackRock Global Funds - World Mining - B2-USD
BlackRock Global Funds - World Technology - A2-EURBlackRock Global Funds - World Technology - A2-GBP
BlackRock Global Funds - World Technology - A2-USDBlackRock Global Funds - World Technology - B2-EUR
BlackRock Global Funds - World Technology - B2-GBPBlackRock Global Funds - World Technology - B2-USD
BlackRock Global Funds - World Technology - Q2-EURBlackRock Global Funds - World Technology - Q2-GBP
BlackRock Global Funds - World Technology - Q2-USDBlackRock Global Funds-Global Glb Government Bond (Euro) - B2
First State Asian Equity Plus Fund - IMLIIF Euro Reserve - A2
MLIIF Global Bond Fund (Euro) - A2MLIIF Global Bond Fund (Euro) - A3
MLIIF Global Equity Diversified Fund - A1-USDMLIIF Global Equity Diversified Fund - A2-EUR
MLIIF Global Equity Diversified Fund - A2-USDMLIIF Global Equity Diversified Fund - B2-EUR
MLIIF Global Equity Diversified Fund - B2-USDMLIIF Global High Yield Bond (Euro) - A2-EUR
MLIIF Sterling Reserve - A2
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