| BLACKROCK GLOBAL CORPORATE ESG INSIGHTS BOND FUND | IS FUND-MANAGED BY | | - | |
| BlackRock Dynamic Diversified Growth Fund | IS FUND-MANAGED BY | | - | |
| BLACKROCK BALANCED GROWTH PORTFOLIO FUND | IS FUND-MANAGED BY | | - | |
| BlackRock Sustainable Sterling Strategic Bond Fund | IS FUND-MANAGED BY | | - | |
| BLACKROCK EUROPEAN ABSOLUTE ALPHA FUND | IS FUND-MANAGED BY | | - | |
| MyMap 4 Select Income Fund | IS FUND-MANAGED BY | | - | |
| BLACKROCK INTERNATIONAL EQUITY FUND | IS FUND-MANAGED BY | | - | |
| BlackRock Authorised Contractual Scheme (2) | IS FUND-MANAGED BY | | - | |
| iShares Corporate Bond Index Fund (UK) | IS FUND-MANAGED BY | | - | |
| iShares Japan Equity Index Fund (UK) | IS FUND-MANAGED BY | | - | |
| iShares Continental European Equity ESG Index Fund (UK) | IS FUND-MANAGED BY | | - | |
| BlackRock Global Income Fund | IS FUND-MANAGED BY | | - | |
| iShares UK Gilts All Stocks Index Fund (UK) | IS FUND-MANAGED BY | | - | |
| iShares US Equity ESG Index Fund (UK) | IS FUND-MANAGED BY | | - | |
| BlackRock Global Equity Fund | IS FUND-MANAGED BY | | - | |
| ACS Continental European Equity Tracker Fund | IS FUND-MANAGED BY | | - | |
| BlackRock Consensus 35 Fund | IS FUND-MANAGED BY | | - | |
| ACS 30:70 Global Equity Tracker Fund | IS FUND-MANAGED BY | | - | |
| iShares UK Equity Index Fund (UK) | IS FUND-MANAGED BY | | - | |
| BlackRock Consensus 70 Fund | IS FUND-MANAGED BY | | - | |
| BLACKROCK UK SPECIAL SITUATIONS FUND | IS FUND-MANAGED BY | | - | |
| iShares Emerging Markets Equity ESG Index Fund (UK) | IS FUND-MANAGED BY | | - | |
| BlackRock Investment Funds | IS FUND-MANAGED BY | | - | |
| BlackRock Asia Special Situations Fund | IS FUND-MANAGED BY | | - | |
| BLACKROCK UK ABSOLUTE ALPHA FUND | IS FUND-MANAGED BY | | - | |
| iShares 100 UK Equity Index Fund (UK) | IS FUND-MANAGED BY | | - | |
| iShares Pacific Ex Japan Equity Index Fund (UK) | IS FUND-MANAGED BY | | - | |
| BlackRock ESG Strategic Growth Fund | IS FUND-MANAGED BY | | - | |
| ACS LifePath 2046-2048 | IS FUND-MANAGED BY | | - | |
| ACS World Multifactor ESG Equity Tracker Fund | IS FUND-MANAGED BY | | - | |
| BLACKROCK SYSTEMATIC CONTINENTAL EUROPEAN FUND | IS FUND-MANAGED BY | | - | |
| BlackRock Market Advantage Fund | IS FUND-MANAGED BY | | - | |
| iShares Pacific ex Japan Equity ESG Index Fund (UK) | IS FUND-MANAGED BY | | - | |
| MyMap 4 Fund | IS FUND-MANAGED BY | | - | |
| ACS UK Equity Tracker Fund | IS FUND-MANAGED BY | | - | |
| BlackRock FutureWise 2023–27 | IS FUND-MANAGED BY | | - | |
| BLACKROCK CASH FUND | IS FUND-MANAGED BY | | - | |
| BlackRock Charities UK Equity Index Fund | IS FUND-MANAGED BY | | - | |
| MyMap 3 Fund | IS FUND-MANAGED BY | | - | |
| BLACKROCK CONTINENTAL EUROPEAN FUND | IS FUND-MANAGED BY | | - | |
| ACS World ESG Equity Tracker Fund | IS FUND-MANAGED BY | | - | |
| BlackRock Institutional Bond Funds - All Stocks Corporate Bond | IS FUND-MANAGED BY | | - | |
| iShares 350 UK Equity Index Fund (UK) | IS FUND-MANAGED BY | | - | |
| iShares Emerging Markets Equity Index Fund (UK) | IS FUND-MANAGED BY | | - | |
| ACS LifePath 2028-2030 | IS FUND-MANAGED BY | | - | |
| BLACKROCK UK SMALLER COMPANIES FUND | IS FUND-MANAGED BY | | - | |
| ACS LifePath 2052-2054 | IS FUND-MANAGED BY | | - | |
| BlackRock Corporate Bond Fund | IS FUND-MANAGED BY | | - | |
| ACS UK ESG Insights Equity Fund | IS FUND-MANAGED BY | | - | |
| ACS LifePath 2022-2024 | IS FUND-MANAGED BY | | - | |
| ACS LifePath 2055-2057 | IS FUND-MANAGED BY | | - | |
| iShares Over 15 Years Gilts Index Fund (UK) | IS FUND-MANAGED BY | | - | |
| BLACKROCK UK FUND | IS FUND-MANAGED BY | | - | |
| iShares Index Linked Gilt Index Fund (UK) | IS FUND-MANAGED BY | | - | |
| ACS LifePath 2037-2039 | IS FUND-MANAGED BY | | - | |
| ACS 60:40 Global Equity Tracker Fund | IS FUND-MANAGED BY | | - | |
| BlackRock Continental European Income Fund | IS FUND-MANAGED BY | | - | |
| BlackRock Systematic Multi Allocation Credit Fund | IS FUND-MANAGED BY | | - | |
| BlackRock FutureWise 2033–37 | IS FUND-MANAGED BY | | - | |
| BlackRock Catholic Charities Growth & Income Fund | IS FUND-MANAGED BY | | - | |
| BlackRock Pension Growth Fund | IS FUND-MANAGED BY | | - | |
| ACS World ex UK Equity Tracker Fund | IS FUND-MANAGED BY | | - | |
| BLACKROCK US OPPORTUNITIES FUND | IS FUND-MANAGED BY | | - | |
| BlackRock Volatility Strategy Fund II | IS FUND-MANAGED BY | | - | |
| iShares Mid Cap UK Equity Index Fund (UK) | IS FUND-MANAGED BY | | - | |
| BLACKROCK US DYNAMIC FUND | IS FUND-MANAGED BY | | - | |
| MyMap 6 Fund | IS FUND-MANAGED BY | | - | |
| ACS World Multifactor Equity Tracker Fund | IS FUND-MANAGED BY | | - | |
| ACS LifePath 2040-2042 | IS FUND-MANAGED BY | | - | |
| BlackRock Non-UCITS Retail Funds | IS FUND-MANAGED BY | | - | |
| BlackRock Australian ESG Alpha Tilts Fund | IS FUND-MANAGED BY | | - | |
| BlackRock Sustainable Sterling Short Duration Credit Fund | IS FUND-MANAGED BY | | - | |
| BlackRock Absolute Return Bond Fund | IS FUND-MANAGED BY | | - | |
| BLACKROCK UK EQUITY FUND | IS FUND-MANAGED BY | | - | |
| ACS World Low Carbon Equity Tracker Fund | IS FUND-MANAGED BY | | - | |
| BlackRock Consensus 60 Fund | IS FUND-MANAGED BY | | - | |
| ACS US Equity Tracker Fund | IS FUND-MANAGED BY | | - | |
| iShares North American Equity Index Fund (UK) | IS FUND-MANAGED BY | | - | |
| BlackRock Collective Investment Funds | IS FUND-MANAGED BY | | - | |
| ACS LifePath 2019-2021 | IS FUND-MANAGED BY | | - | |
| BlackRock Charities Funds | IS FUND-MANAGED BY | | - | |
| BlackRock Charities UK Equity Fund | IS FUND-MANAGED BY | | - | |
| BlackRock Charities Growth & Income Fund | IS FUND-MANAGED BY | | - | |
| iShares Over 15 Years Corporate Bond Index Fund (UK) | IS FUND-MANAGED BY | | - | |
| BlackRock Managed Volatility Fund IV | IS FUND-MANAGED BY | | - | |
| BlackRock Managed Volatility Fund | IS FUND-MANAGED BY | | - | |
| MyMap 3 Select ESG Fund | IS FUND-MANAGED BY | | - | |
| BlackRock FutureWise Early Days Aggregator | IS FUND-MANAGED BY | | - | |
| BlackRock Charities UK Equity ESG Fund | IS FUND-MANAGED BY | | - | |
| ACS LifePath 2031-33 | IS FUND-MANAGED BY | | - | |
| Emerging Markets | IS FUND-MANAGED BY | | - | |
| ACS Climate Transition World Equity Fund | IS FUND-MANAGED BY | | - | |
| BLACKROCK EUROPEAN DYNAMIC FUND | IS FUND-MANAGED BY | | - | |
| UK Select Equity | IS FUND-MANAGED BY | | - | |
| ACS World Small Cap ESG Screened Equity Tracker Fund | IS FUND-MANAGED BY | | - | |
| BlackRock Non-UCITS Retail Funds (2) | IS FUND-MANAGED BY | | - | |
| BlackRock Volatility Strategy Fund III | IS FUND-MANAGED BY | | - | |
| ACS LifePath 2025-2027 | IS FUND-MANAGED BY | | - | |
| BlackRock FutureWise 2028–32 | IS FUND-MANAGED BY | | - | |
| ACS 50:50 Global Equity Tracker Fund | IS FUND-MANAGED BY | | - | |
| iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK) | IS FUND-MANAGED BY | | - | |
| MyMap 7 Select ESG Fund | IS FUND-MANAGED BY | | - | |
| BlackRock UK Managed Volatility Fund I | IS FUND-MANAGED BY | | - | |
| BLACKROCK BALANCED MANAGED FUND | IS FUND-MANAGED BY | | - | |
| BlackRock Institutional Equity Funds | IS FUND-MANAGED BY | | - | |
| ACS Japan Equity Tracker Fund | IS FUND-MANAGED BY | | - | |
| MyMap 5 Select ESG Fund | IS FUND-MANAGED BY | | - | |
| ACS LifePath 2034-2036 | IS FUND-MANAGED BY | | - | |
| GTAA AAA Fund 14 (For QII Only) | IS FUND-MANAGED BY | | - | |
| BlackRock UK Managed Volatility Fund II | IS FUND-MANAGED BY | | - | |
| iShares Developed World Fossil Fuel Screened Equity Index Fund (UK) | IS FUND-MANAGED BY | | - | |
| BLACKROCK GOLD AND GENERAL FUND | IS FUND-MANAGED BY | | - | |
| BlackRock Institutional Equity Funds - UK Smaller Companies | IS FUND-MANAGED BY | | - | |
| BlackRock Volatility Strategy Fund IV | IS FUND-MANAGED BY | | - | |
| BlackRock Managed Volatility Fund III | IS FUND-MANAGED BY | | - | |
| ACS LifePath 2043-2045 | IS FUND-MANAGED BY | | - | |
| iShares Japan Equity ESG Index Fund (UK) | IS FUND-MANAGED BY | | - | |
| BlackRock Global Unconstrained Equity Fund (UK) | IS FUND-MANAGED BY | | - | |
| BLACKROCK EMERGING MARKETS FUND | IS FUND-MANAGED BY | | - | |
| BlackRock Developed Markets Sustainable Equity Fund (UK) | IS FUND-MANAGED BY | | - | |
| BlackRock FutureWise Retirement Aggregator | IS FUND-MANAGED BY | | - | |
| iShares ESG Overseas Corporate Bond Index Fund (UK) | IS FUND-MANAGED BY | | - | |
| BLACKROCK GROWTH AND RECOVERY FUND | IS FUND-MANAGED BY | | - | |
| BlackRock Asia Fund | IS FUND-MANAGED BY | | - | |
| BLACKROCK OVERSEAS EQUITY FUND | IS FUND-MANAGED BY | | - | |
| BLACKROCK INSTITUTIONAL UK FOCUS FUND | IS FUND-MANAGED BY | | - | |
| ACS LifePath 2049-51 | IS FUND-MANAGED BY | | - | |
| BlackRock Managed Volatility Fund I | IS FUND-MANAGED BY | | - | |
| BlackRock UK Managed Volatility Fund III | IS FUND-MANAGED BY | | - | |
| BlackRock Armed Forces Charities Growth & Income Fund | IS FUND-MANAGED BY | | - | |
| BlackRock Alternative Strategies I LTAF | IS FUND-MANAGED BY | | - | |
| iShares Continental European Equity Index Fund (UK) | IS FUND-MANAGED BY | | - | |
| ACS North America ESG Insights Equity Fund | IS FUND-MANAGED BY | | - | |
| BlackRock Authorised Contractual Scheme I | IS FUND-MANAGED BY | | - | |
| BlackRock Institutional Bond Funds - Index Linked | IS FUND-MANAGED BY | | - | |
| ACS Europe ex UK ESG Insights Equity Fund | IS FUND-MANAGED BY | | - | |
| iShares US Equity Index Fund (UK) | IS FUND-MANAGED BY | | - | |
| (Open-end) US IG Corporate Bond ex Banking Sector Index Strategy Fund (QII) | IS FUND-MANAGED BY | | - | |
| ACS World ESG Screened Equity Tracker Fund | IS FUND-MANAGED BY | | - | |
| BLACKROCK CORPORATE BOND 1-10 YEAR FUND | IS FUND-MANAGED BY | | - | |
| BlackRock Dynamic Allocation Fund | IS FUND-MANAGED BY | | - | |
| BLACKROCK UK INCOME FUND | IS FUND-MANAGED BY | | - | |
| MyMap 5 Fund | IS FUND-MANAGED BY | | - | |
| BLACKROCK CONSENSUS 85 FUND | IS FUND-MANAGED BY | | - | |
| iShares ESG Sterling Corporate Bond Index Fund (UK) | IS FUND-MANAGED BY | | - | |
| BLACKROCK COLLECTIVE INVESTMENT FUNDS - iShares Overseas Government Bond Index Fund (UK) | IS FUND-MANAGED BY | | - | |
| BlackRock Consensus 100 Fund | IS FUND-MANAGED BY | | - | |
| ISHARES UK EQUITY ESG INDEX FUND (UK) | IS FUND-MANAGED BY | | - | |
| ACS US ESG Insights Equity Fund | IS FUND-MANAGED BY | | - | |
| BlackRock Volatility Strategy Fund I | IS FUND-MANAGED BY | | - | |
| ACS World ESG Insights Equity Fund | IS FUND-MANAGED BY | | - | |
| ACS Japan ESG Insights Equity Fund | IS FUND-MANAGED BY | | - | |
| BlackRock Aquila Emerging Markets Fund | IS FUND-MANAGED BY | | - | |
| BlackRock Charities UK Bond Fund | IS FUND-MANAGED BY | | - | |
| Blackrock Natural Resources Fund | IS FUND-MANAGED BY | | - | |