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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
- ACS World ex UK Equity Tracker Fund
  - Class X1M Accumulation Cap - GB00BNKF6Q36
  - Class X1RA Accumulation GBP Cap - GB00BNG5LZ15
  - X1 Acc Cap - GB00BYV1TY67
  - X1A Cap - GB00BD71XX07
  - X1AA ACC GBP Cap - GB00BV49ZL55
  - X1B Cap - GB00BD71XY14
  - X1C Cap - GB00BD71XZ21
  - X1D Cap - GB00BD71Y045
  - X1E Cap - GB00BD71Y151
  - X1F Cap - GB00BD71Y268
  - X1G Cap - GB00BD71Y375
  - X1H Cap - GB00BD71Y482
  - X1I Cap - GB00BD71Y599
  - X1J Cap - GB00BD71Y607
  - X1K Cap - GB00BD71Y714
  - X1L Cap - GB00BD71Y821
  - X2 Acc Cap - GB00BYV1TZ74
- 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