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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

BlackRock Authorised Contractual Scheme I
- ACS 30:70 Global Equity Tracker Fund
- ACS 60:40 Global Equity Tracker Fund
- ACS Asia Pacific ex Japan ESG Insights Equity Fund
- ACS Climate Transition Screened and Optimised Worl
- ACS Europe ex UK ESG Insights Equity Fund
- ACS Japan ESG Insights Equity Fund
- ACS North America ESG Insights Equity Fund
- ACS UK Equity Tracker Fund
- ACS UK ESG Insights Equity Fund
- ACS US Equity Tracker Fund
- ACS US ESG Insights Equity Fund
- ACS World ESG Insights Equity Fund
- ACS World ESG Screened and Optimised Equity Tracke
- ACS World ESG Screened Equity Tracker Fund
  - Class X1 GBP Acc Cap - GB00BMH1XM28
  - Class X1B GBP Acc Cap - GB00BMZMTL88
  - Class X1C GBP Acc Cap - GB00BMZMTN03
  - Class X1D GBP Acc Cap - GB00BMZMTQ34
  - Class X1E GBP Acc Cap - GB00BMZMTS57
  - Class X1F GBP Acc Cap - GB00BMZMTV86
  - Class X1G GBP Acc Cap - GB00BMZMTX01
  - Class X1H GBP Acc Cap - GB00BMZN0J68
  - Class X1I GBP Acc Cap - GB00BMZN1265
  - Class X1J GBP Acc Cap - GB00BMZN1489
  - Class X1K GBP Acc Cap - GB00BMZN2F60
  - Class X1L GBP Acc Cap - GB00BMZN2L21
  - Class X1M Accumulation Cap - GB00BNKF6S59
  - Class X1RA Accumulation GBP Cap - GB00BNG5LW83
  - Class X2 Accumulation GBP Cap - GB00BMZN2Z66
  - Class X2 Accumulation GBP Hedged Cap - GB00BMZN3F36
  - X1AA ACC GBP Cap - GB00BV49ZK49
- ACS World ex UK Equity Tracker Fund
- ACS World Islamic Equity Tracker Fund
- ACS World Low Carbon Screened and Optimised Equity
- ACS World Multifactor ESG Screened and Optimised E
- ACS World Small Cap ESG Screened Equity Tracker Fu
- BlackRock ACS 50:50 Global Equity Tracker
- BlackRock ACS Continental European Equity Tracker
- BlackRock ACS Japan Equity Tracker
- BlackRock ACS World Multifactor Equity Tracker

	Incorporating