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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
  - T1 Cap - GB00BNB70C23
  - X1 Acc GBP Cap - GB00BDC3W343
  - X1C Cap - GB00BD71XK77
  - X1D Cap - GB00BD71XL84
  - X1E Cap - GB00BD71XM91
  - X1F Cap - GB00BD71XN09
  - X1G Cap - GB00BD71XP23
  - X1H Cap - GB00BD71XQ30
  - X1I Cap - GB00BD71XR47
  - X1J Cap - GB00BD71XS53
  - X1K Cap - GB00BD71XT60
  - X1L Cap - GB00BD71XV82
  - X1P Cap - GB00BD71XW99
- 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
- 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