BLACKROCK FUND MANAGERS LIMITED

IS FUND-MANAGED BY

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑ACS LifePath 2031-2033

IS FUND-MANAGED BY

↑BLACKROCK CONTINENTAL EUROPEAN FUND

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑ACS 50:50 Global Equity Tracker Fund

IS FUND-MANAGED BY

↑BlackRock Consensus 35 Fund

IS FUND-MANAGED BY

↑ACS LifePath 2043-2045

IS FUND-MANAGED BY

↑BlackRock Consensus 35 Fund

IS FUND-MANAGED BY

↑ACS LifePath 2022-2024

IS FUND-MANAGED BY

↑MyMap 5 Select ESG Fund

IS FUND-MANAGED BY

↑BlackRock Charities Funds

IS FUND-MANAGED BY

↑BlackRock Continental European Income Fund

IS FUND-MANAGED BY

↑BLACKROCK EMERGING MARKETS FUND

IS FUND-MANAGED BY

↑iShares US Equity Index Fund (UK)

IS FUND-MANAGED BY

↑BLACKROCK INTERNATIONAL EQUITY FUND

IS FUND-MANAGED BY

↑ACS World Low Carbon Screened and Optimised Equity Tracker Fund

IS FUND-MANAGED BY

↑MyMap 5 Fund

IS FUND-MANAGED BY

↑iShares Emerging Markets Equity ESG Screened and Optimised Index Fund (UK)

IS FUND-MANAGED BY

↑BlackRock Dynamic Diversified Growth Fund

IS FUND-MANAGED BY

↑iShares UK Equity Index Fund (UK)

IS FUND-MANAGED BY

↑BlackRock Investment Funds

IS FUND-MANAGED BY

↑ACS UK ESG Insights Equity Fund

IS FUND-MANAGED BY

↑BlackRock UK Managed Volatility Fund II

IS FUND-MANAGED BY

↑iShares Pacific ex Japan Equity ESG Screened and Optimised Index Fund (UK)

IS FUND-MANAGED BY

↑iShares US Equity Index Fund (UK)

IS FUND-MANAGED BY

↑BLACKROCK BALANCED GROWTH PORTFOLIO FUND

IS FUND-MANAGED BY

↑BLACKROCK GOLD AND GENERAL FUND

IS FUND-MANAGED BY

↑BlackRock Managed Volatility Fund IV

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑iShares Index Linked Gilt Index Fund (UK)

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑iShares Over 15 Years Corporate Bond Index Fund (UK)

IS FUND-MANAGED BY

↑ACS LifePath 2037-2039

IS FUND-MANAGED BY

↑iShares ESG Screened Overseas Corporate Bond Index Fund (UK)

IS FUND-MANAGED BY

↑BlackRock Non-UCITS Retail Funds

IS FUND-MANAGED BY

↑ACS LifePath 2046-2048

IS FUND-MANAGED BY

↑MyMap 3 Fund

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑iShares Japan Equity ESG Screened and Optimised Index Fund (UK)

IS FUND-MANAGED BY

↑BlackRock UK Managed Volatility Fund III

IS FUND-MANAGED BY

↑BlackRock LifePath Target Date Fund 2060

IS FUND-MANAGED BY

↑ACS World Islamic Equity Tracker Fund

IS FUND-MANAGED BY

↑iShares S&P 500 Equal Weight Index Fund (UK)

IS FUND-MANAGED BY

↑BlackRock Consensus 100 Fund

IS FUND-MANAGED BY

↑BlackRock LifePath Target Date Fund 2050

IS FUND-MANAGED BY

↑BLACKROCK SYSTEMATIC CONTINENTAL EUROPEAN FUND

IS FUND-MANAGED BY

↑iShares UK Equity ESG Screened and Optimised Index Fund (UK)

IS FUND-MANAGED BY

↑BlackRock Authorised Contractual Scheme (2)

IS FUND-MANAGED BY

↑Blackrock Natural Resources Fund

IS FUND-MANAGED BY

↑iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK)

IS FUND-MANAGED BY

↑BLACKROCK CASH FUND

IS FUND-MANAGED BY

↑BlackRock FutureWise Retirement Aggregator

IS FUND-MANAGED BY

↑iShares UK Gilts All Stocks Index Fund (UK)

IS FUND-MANAGED BY

↑BlackRock Absolute Return Bond Fund

IS FUND-MANAGED BY

↑BlackRock Absolute Return Bond Fund

IS FUND-MANAGED BY

IS FUND-MANAGED BY

IS FUND-MANAGED BY

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑BlackRock Non-UCITS Retail Funds (2)

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑BlackRock FutureWise 2033–37

IS FUND-MANAGED BY

↑BlackRock Non-UCITS Retail Funds

IS FUND-MANAGED BY

↑iShares Japan Equity ESG Screened and Optimised Index Fund (UK)

IS FUND-MANAGED BY

↑BLACKROCK CORPORATE BOND 1-10 YEAR FUND

IS FUND-MANAGED BY

↑MyMap 3 Fund

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑BLACKROCK CONTINENTAL EUROPEAN FUND

IS FUND-MANAGED BY

↑ACS 50:50 Global Equity Tracker Fund

IS FUND-MANAGED BY

↑BLACKROCK EUROPEAN ABSOLUTE ALPHA FUND

IS FUND-MANAGED BY

↑iShares Pacific Ex Japan Equity Index Fund (UK)

IS FUND-MANAGED BY

↑iShares Continental European Equity Index Fund (UK)

IS FUND-MANAGED BY

↑BlackRock Consensus 70 Fund

IS FUND-MANAGED BY

↑UK Select Equity

IS FUND-MANAGED BY

↑iShares 350 UK Equity Index Fund (UK)

IS FUND-MANAGED BY

↑BlackRock FutureWise Early Days Aggregator

IS FUND-MANAGED BY

↑ACS LifePath 2019-2021

IS FUND-MANAGED BY

↑BlackRock Australian ESG Alpha Tilts Fund

IS FUND-MANAGED BY

↑ACS World ESG Insights Equity Fund

IS FUND-MANAGED BY

↑BlackRock Authorised Contractual Scheme I

IS FUND-MANAGED BY

↑BlackRock Armed Forces Charities Growth & Income Fund

IS FUND-MANAGED BY

↑iShares UK Gilts All Stocks Index Fund (UK)

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑BlackRock Global Corporate ESG Insights Bond Fund

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑ACS LifePath 2052-2054

IS FUND-MANAGED BY

↑BlackRock UK Managed Volatility Fund I

IS FUND-MANAGED BY

↑BlackRock Developed Markets Equity Fund (UK)

IS FUND-MANAGED BY

↑GTAA AAA Fund 14 (For QII Only)

IS FUND-MANAGED BY

↑ACS LifePath 2055-2057

IS FUND-MANAGED BY

↑BLACKROCK UK SPECIAL SITUATIONS FUND

IS FUND-MANAGED BY

↑iShares 350 UK Equity Index Fund (UK)

IS FUND-MANAGED BY

↑ACS North America ESG Insights Equity Fund

IS FUND-MANAGED BY

↑ACS LifePath 2034-2036

IS FUND-MANAGED BY

↑BLACKROCK INSTITUTIONAL UK FOCUS FUND

IS FUND-MANAGED BY

↑iShares US Equity ESG Screened and Optimised Index Fund (UK)

IS FUND-MANAGED BY

↑BlackRock Global Income Fund

IS FUND-MANAGED BY

↑BLACKROCK CASH FUND

IS FUND-MANAGED BY

↑BlackRock Corporate Bond Fund

IS FUND-MANAGED BY

↑BlackRock Institutional Bond Funds - Over 10 Year Corporate Bonds

IS FUND-MANAGED BY

↑ACS LifePath 2049-2051

IS FUND-MANAGED BY

↑iShares UK Gilts All Stocks Index Fund (UK)

IS FUND-MANAGED BY

↑BLACKROCK INTERNATIONAL EQUITY FUND

IS FUND-MANAGED BY

↑BlackRock Dynamic Allocation Fund

IS FUND-MANAGED BY

↑BlackRock Absolute Return Bond Fund

IS FUND-MANAGED BY

↑BLACKROCK UK ABSOLUTE ALPHA FUND

IS FUND-MANAGED BY

↑BlackRock Asia Fund

IS FUND-MANAGED BY

↑ACS US ESG Insights Equity Fund

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑ACS LifePath 2052-2054

IS FUND-MANAGED BY

↑BlackRock Charities UK Equity Fund

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑BlackRock Non-UCITS Retail Funds (2)

IS FUND-MANAGED BY

↑ACS LifePath 2031-2033

IS FUND-MANAGED BY

↑BLACKROCK CONSENSUS 85 FUND

IS FUND-MANAGED BY

↑BLACKROCK CORPORATE BOND 1-10 YEAR FUND

IS FUND-MANAGED BY

↑BLACKROCK CONTINENTAL EUROPEAN FUND

IS FUND-MANAGED BY

↑ACS 50:50 Global Equity Tracker Fund

IS FUND-MANAGED BY

↑Diversified Alternative Strategies LTAF

IS FUND-MANAGED BY

↑BlackRock Growth Strategy Fund

IS FUND-MANAGED BY

↑BlackRock Defensive Investment Fund

IS FUND-MANAGED BY

↑BlackRock Retirement Allocation Fund

IS FUND-MANAGED BY

↑BlackRock LifePath Target Date Fund 2050

IS FUND-MANAGED BY

↑BLACKROCK BALANCED MANAGED FUND

IS FUND-MANAGED BY

↑BlackRock Sterling Strategic Bond Fund

IS FUND-MANAGED BY

↑iShares UK Equity ESG Screened and Optimised Index Fund (UK)

IS FUND-MANAGED BY

↑ACS UK ESG Insights Equity Fund

IS FUND-MANAGED BY

↑BlackRock UK Managed Volatility Fund II

IS FUND-MANAGED BY

↑BLACKROCK BALANCED GROWTH PORTFOLIO FUND

IS FUND-MANAGED BY

↑BlackRock Managed Volatility Fund II

IS FUND-MANAGED BY

↑BLACKROCK EUROPEAN DYNAMIC FUND

IS FUND-MANAGED BY

↑iShares Index Linked Gilt Index Fund (UK)

IS FUND-MANAGED BY

↑iShares Over 15 Years Corporate Bond Index Fund (UK)

IS FUND-MANAGED BY

↑BlackRock Pension Growth Fund

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑BlackRock UK Managed Volatility Fund III

IS FUND-MANAGED BY

↑BlackRock Developed Markets Equity Fund (UK)

IS FUND-MANAGED BY

↑GTAA AAA Fund 14 (For QII Only)

IS FUND-MANAGED BY

↑ACS LifePath 2055-2057

IS FUND-MANAGED BY

↑BLACKROCK UK SPECIAL SITUATIONS FUND

IS FUND-MANAGED BY

↑iShares Emerging Markets Equity Index Fund (UK)

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑ACS 60:40 Global Equity Tracker Fund

IS FUND-MANAGED BY

↑ACS Japan Equity Tracker Fund

IS FUND-MANAGED BY

↑MyMap 4 Fund

IS FUND-MANAGED BY

↑BlackRock Market Advantage Fund

IS FUND-MANAGED BY

↑MyMap 6 Fund

IS FUND-MANAGED BY

↑ACS World ESG Screened Equity Tracker Fund

IS FUND-MANAGED BY

↑BlackRock FutureWise 2038-42

IS FUND-MANAGED BY

↑BlackRock QIS Strategies

IS FUND-MANAGED BY

↑BLACKROCK GLOBAL SMALLER COMPANIES FUND

IS FUND-MANAGED BY

↑BlackRock Alternative Strategies I LTAF

IS FUND-MANAGED BY

↑BlackRock Custom Multi-Asset Fund 7

IS FUND-MANAGED BY

↑BlackRock Custom Multi-Asset Fund 4

IS FUND-MANAGED BY

↑ACS World Islamic Equity Tracker Fund

IS FUND-MANAGED BY

↑BlackRock Defensive Investment Fund

IS FUND-MANAGED BY

↑BlackRock Retirement Allocation Fund

IS FUND-MANAGED BY

↑iShares Corporate Bond Index Fund (UK)

IS FUND-MANAGED BY

↑iShares UK Equity Index Fund (UK)

IS FUND-MANAGED BY

↑BlackRock Investment Funds

IS FUND-MANAGED BY

↑ACS World Multifactor ESG Screened and Optimised Equity Tracker Fund

IS FUND-MANAGED BY

↑ACS World Small Cap ESG Screened Equity Tracker Fund

IS FUND-MANAGED BY

↑ACS World Multifactor Equity Tracker Fund

IS FUND-MANAGED BY

↑iShares UK Equity ESG Screened and Optimised Index Fund (UK)

IS FUND-MANAGED BY

↑BlackRock FutureWise Retirement Aggregator

IS FUND-MANAGED BY

↑ACS World Multifactor Equity Tracker Fund

IS FUND-MANAGED BY

↑BLACKROCK INTERNATIONAL EQUITY FUND

IS FUND-MANAGED BY

↑BlackRock Corporate Bond Fund

IS FUND-MANAGED BY

↑BlackRock Institutional Bond Funds - Over 10 Year Corporate Bonds

IS FUND-MANAGED BY

↑ACS LifePath 2049-2051

IS FUND-MANAGED BY

↑ACS World Low Carbon Screened and Optimised Equity Tracker Fund

IS FUND-MANAGED BY

↑MyMap 5 Fund

IS FUND-MANAGED BY

↑iShares Emerging Markets Equity ESG Screened and Optimised Index Fund (UK)

IS FUND-MANAGED BY

↑BlackRock Dynamic Diversified Growth Fund

IS FUND-MANAGED BY

↑BLACKROCK GOLD AND GENERAL FUND

IS FUND-MANAGED BY

↑ACS UK ESG Insights Equity Fund

IS FUND-MANAGED BY

↑BlackRock UK Managed Volatility Fund II

IS FUND-MANAGED BY

↑iShares Overseas Government Bond Index Fund (UK)

IS FUND-MANAGED BY

↑BLACKROCK GOLD AND GENERAL FUND

IS FUND-MANAGED BY

↑ACS US ESG Insights Equity Fund

IS FUND-MANAGED BY

↑BLACKROCK CONSENSUS 85 FUND

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑iShares Continental European Equity ESG Screened and Optimised Index Fund (UK)

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑ACS LifePath 2043-2045

IS FUND-MANAGED BY

↑BlackRock FutureWise Early Days Aggregator

IS FUND-MANAGED BY

↑BlackRock Charities Funds

IS FUND-MANAGED BY

↑BLACKROCK INSTITUTIONAL UK FOCUS FUND

IS FUND-MANAGED BY

↑iShares US Equity ESG Screened and Optimised Index Fund (UK)

IS FUND-MANAGED BY

↑BlackRock Global Income Fund

IS FUND-MANAGED BY

↑BlackRock Sterling Short Duration Credit Fund

IS FUND-MANAGED BY

↑BlackRock Managed Volatility Fund I

IS FUND-MANAGED BY

↑BLACKROCK GROWTH AND RECOVERY FUND

IS FUND-MANAGED BY

↑BlackRock Authorised Contractual Scheme (2)

IS FUND-MANAGED BY

↑Blackrock Natural Resources Fund

IS FUND-MANAGED BY

↑iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK)

IS FUND-MANAGED BY

↑BlackRock Managed Volatility Fund II

IS FUND-MANAGED BY

↑BLACKROCK EUROPEAN DYNAMIC FUND

IS FUND-MANAGED BY

↑iShares US Equity Index Fund (UK)

IS FUND-MANAGED BY

↑BlackRock Consensus 60 Fund

IS FUND-MANAGED BY

↑BlackRock Volatility Strategy Fund I

IS FUND-MANAGED BY

↑BlackRock Global Corporate ESG Insights Bond Fund

IS FUND-MANAGED BY

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑iShares ESG Screened Overseas Corporate Bond Index Fund (UK)

IS FUND-MANAGED BY

↑ACS LifePath 2037-2039

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑BlackRock UK Managed Volatility Fund I

IS FUND-MANAGED BY

↑BlackRock Pension Growth Fund

IS FUND-MANAGED BY

↑BlackRock FutureWise 2033–37

IS FUND-MANAGED BY

↑BlackRock FutureWise 2023–27

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑BLACKROCK EUROPEAN ABSOLUTE ALPHA FUND

IS FUND-MANAGED BY

IS FUND-MANAGED BY

↑BlackRock LifePath Target Date Fund 2055

IS FUND-MANAGED BY

↑BlackRock Integrated LDI Nominal Fund

IS FUND-MANAGED BY

↑BLACKROCK BROWN TO GREEN MATERIALS FUND

IS FUND-MANAGED BY

↑BlackRock Sterling Strategic Bond Fund

IS FUND-MANAGED BY

↑BlackRock Volatility Strategy Fund III

IS FUND-MANAGED BY

↑BlackRock Charities UK Equity Index Fund

IS FUND-MANAGED BY

↑BlackRock Authorised Contractual Scheme (2)

IS FUND-MANAGED BY

↑Blackrock Natural Resources Fund

IS FUND-MANAGED BY

↑iShares Environment & Low Carbon Tilt Real Estate Index Fund (UK)

IS FUND-MANAGED BY

↑BLACKROCK CASH FUND

IS FUND-MANAGED BY

↑BlackRock Dynamic Allocation Fund

IS FUND-MANAGED BY

↑BlackRock FutureWise 2023–27

IS FUND-MANAGED BY

↑iShares Overseas Government Bond Index Fund (UK)

IS FUND-MANAGED BY