BlackRock Global Unconstrained Equity Fund The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long-term (5 years or more). The Fund invests at least 80% of its assets in equity securities (e.g. shares) and equity-related securities of companies domiciled in, or whose main business is in, global developed markets. The Fund may also, when determined appropriate, invest in other equity securities and equity-related securities and other asset classes to seek to achieve its investment objective and for liquidity purposes. The Investment Manager (IM) uses fundamental, company specific research to identify and select securities that, in its opinion, have the potential to produce attractive long-term growth. The Fund’s portfolio is expected to be concentrated (i.e. a less diverse portfolio). The Fund has an unconstrained investment style (i.e. it will not take a benchmark index into account when selecting the Fund’s investments). The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies deemed to have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through financial derivative instruments (FDIs) and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis. Net Assets of Fund USD 1,973,937,491 Share Class launch date 20-May-2020 Fund Launch Date 21-Jan-2020 Share Class Currency USD Fund Base Currency USD Asset Class Equity Target Benchmark 1 MSCI World Net TR Index Initial Charge 0.00% Ongoing Charges Figures 0.75% ISIN IE00BMBL3R37 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 10,000.00 Use of Income Distributing Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BLGIZUD SEDOL BMBL3R3 29-Feb-2024 BlackRock Global Unconstrained Equity Fund Inception Date 20-May-2020 Fund Holdings as of - Total Net Assets USD 1,896.34 Number of Securities 21.00 Shares Outstanding 10.00 Name Weight (%) MICROSOFT CORPORATION 8.9187 ASML HOLDING NV 8.6913 NOVO NORDISK A/S 7.5911 LVMH MOET HENNESSY LOUIS VUITTON SE 7.2804 CADENCE DESIGN SYSTEMS INC 6.935 FERRARI NV 4.8207 MASTERCARD INC 4.7688 VISA INC 4.6273 S&P GLOBAL INC 4.4073 ALPHABET INC 4.3041 As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 189.842597 0.601661 0.3179338533814904 27-Mar-2024 189.240936 -1.054064 -0.5539105073701358 26-Mar-2024 190.295 0.082 0.04310956664370995 25-Mar-2024 190.213 -0.086 -0.045192039895112425 22-Mar-2024 190.299 -2.342 -1.2157328917520154 21-Mar-2024 192.641 3.646194 1.929256193421527 20-Mar-2024 188.994806 0.485485 0.2575389892789439 19-Mar-2024 188.509321 -0.045679 -0.02422582270425075 18-Mar-2024 188.555 1.176 0.6276050144359827 15-Mar-2024 187.379 -1.86 -0.9828840778063719 14-Mar-2024 189.239 0.236 0.12486574287180627 13-Mar-2024 189.003 0.249 0.13191773419371244 12-Mar-2024 188.754 2.065131 1.1061886073132727 11-Mar-2024 186.688869 -3.751131 -1.9697180214240706 08-Mar-2024 190.44 0.221958 0.116686092268787 07-Mar-2024 190.218042 3.849042 2.0652801699853516 06-Mar-2024 186.369 1.551 0.8392039736389313 05-Mar-2024 184.818 -2.646 -1.411471002432467 04-Mar-2024 187.464 0.532 0.2845954678706695 01-Mar-2024 186.932 1.949 1.053610331760216 29-Feb-2024 184.983 -0.393 -0.21200155359917142 28-Feb-2024 185.376 -0.115 -0.06199761713506316 27-Feb-2024 185.491 -0.278 -0.1496482190247027 26-Feb-2024 185.769 -0.255 -0.1370790865694749 23-Feb-2024 186.024 1.245 0.6737778643677041 22-Feb-2024 184.779 4.936 2.7446161374087397 21-Feb-2024 179.843 -1.256843 -0.6940055712803682 20-Feb-2024 181.099843 -1.492157 -0.8172083114265686 16-Feb-2024 182.592 0.389 0.21349813120530398 15-Feb-2024 182.203 1.150199 0.6352837369248985 14-Feb-2024 181.052801 0.826801 0.4587578928678437 13-Feb-2024 180.226 -3.929348 -2.1337137599718257 12-Feb-2024 184.155348 -0.16499 -0.0895126396740874 09-Feb-2024 184.320338 2.245338 1.2331940134559933 08-Feb-2024 182.075 0.071 0.03901013164545834 07-Feb-2024 182.004 2.658 1.4820514536148004 06-Feb-2024 179.346 0.947 0.530832571931457 05-Feb-2024 178.399 -0.397772 -0.2224715779544387 02-Feb-2024 178.796772 1.690772 0.9546666967804591 01-Feb-2024 177.106 0.404 0.228633518579303 31-Jan-2024 176.702 -0.764 -0.43050499814048887 30-Jan-2024 177.466 1.074 0.6088711506190757 29-Jan-2024 176.392 -0.018 -0.010203503202766284 26-Jan-2024 176.41 2.292 1.3163486830769937 25-Jan-2024 174.118 -0.058 -0.03329965092779717 24-Jan-2024 174.176 2.796 1.6314622476368303 23-Jan-2024 171.38 -0.668 -0.38826374035152983 22-Jan-2024 172.048 2.058 1.210659450555915 19-Jan-2024 169.99 1.613 0.9579693188499617 18-Jan-2024 168.377 2.141521 1.2882454533066314 17-Jan-2024 166.235479 -1.640344 -0.9771174733124018 16-Jan-2024 167.875823 -0.178177 -0.10602365906196817 12-Jan-2024 168.054 0.744 0.4446835216065985 11-Jan-2024 167.31 -0.006 -0.0035860288316718067 10-Jan-2024 167.316 1.653 0.9978088046214303 09-Jan-2024 165.663 0.622073 0.3769204471324861 08-Jan-2024 165.040927 0.417927 0.2538691434368223 05-Jan-2024 164.623 -0.177 -0.10740291262135922 04-Jan-2024 164.8 0.552 0.3360771516243729 03-Jan-2024 164.248 -1.926 -1.159026081095719 02-Jan-2024 166.174 -3.326 -1.9622418879056047 29-Dec-2023 169.5 -0.313 -0.18432039949827164 28-Dec-2023 169.813 0.151 0.0890004833138829 27-Dec-2023 169.662 1.245 0.7392365378791927 22-Dec-2023 168.417 0.621 0.37009225488092684 21-Dec-2023 167.796 -0.635 -0.37700898290694707 20-Dec-2023 168.431 0.486 0.28938045193366874 19-Dec-2023 167.945 1.352201 0.811680341597478 18-Dec-2023 166.592799 0.076799 0.04612109346849552 15-Dec-2023 166.516 -0.27 -0.16188409099085055 14-Dec-2023 166.786 2.172 1.319450350516967 13-Dec-2023 164.614 1.381 0.8460299081680788 12-Dec-2023 163.233 0.508 0.31218313104931633 11-Dec-2023 162.725 1.092 0.6756046104446493 08-Dec-2023 161.633 0.862 0.536166348408606 07-Dec-2023 160.771 -0.18 -0.11183527906008661 06-Dec-2023 160.951 0.223 0.13874371609178238 05-Dec-2023 160.728 1.511 0.9490192630183962 04-Dec-2023 159.217 -1.377 -0.8574417475123604 01-Dec-2023 160.594 0.295 0.18403109189701744 30-Nov-2023 160.299 -1.392 -0.8609013488691393 29-Nov-2023 161.691 1.07 0.6661644492314206 28-Nov-2023 160.621 -0.749 -0.46415070954948257 27-Nov-2023 161.37 -0.125215 -0.07753480497858714 24-Nov-2023 161.495215 0.340215 0.21111042164375912 22-Nov-2023 161.155 1.268 0.7930600986947032 21-Nov-2023 159.887 0.162 0.10142432305525122 20-Nov-2023 159.725 1.214 0.7658774469910605 17-Nov-2023 158.511 0.471 0.2980258162490509 16-Nov-2023 158.04 -0.371 -0.23420090776524358 15-Nov-2023 158.411 0.86 0.5458549929863981 14-Nov-2023 157.551 3.815763 2.4820353969988025 13-Nov-2023 153.735237 1.670502 1.098546615689693 10-Nov-2023 152.064735 -0.843265 -0.5514852067910115 09-Nov-2023 152.908 0.198 0.12965752079104184 08-Nov-2023 152.71 0.34 0.22314103826212509 07-Nov-2023 152.37 1.332 0.8818972708854725 06-Nov-2023 151.038 0.322 0.21364685899307306 03-Nov-2023 150.716 1.901 1.27742499076034 02-Nov-2023 148.815 3.532 2.4311171988463895 01-Nov-2023 145.283 0.660957 0.4570236917480138 31-Oct-2023 144.622043 1.350043 0.9422936791557317 30-Oct-2023 143.272 1.292 0.9099873221580504 27-Oct-2023 141.98 -1.667 -1.160483685701755 26-Oct-2023 143.647 -1.82184 -1.2523919211839456 25-Oct-2023 145.46884 -1.08616 -0.7411279041997885 24-Oct-2023 146.555 0.514261 0.35213530383463754 23-Oct-2023 146.040739 0.805739 0.5547829379970393 20-Oct-2023 145.235 -3.032 -2.0449594312962427 19-Oct-2023 148.267 -0.879 -0.5893553967253564 18-Oct-2023 149.146 -1.302 -0.8654152929915985 17-Oct-2023 150.448 -1.135 -0.7487647031659223 16-Oct-2023 151.583 1.556 1.0371466469368846 13-Oct-2023 150.027 -2.289 -1.5027968171433073 12-Oct-2023 152.316 0.424 0.2791457087930898 11-Oct-2023 151.892 -0.198 -0.1301860740351108 10-Oct-2023 152.09 3.244 2.1794337771925347 09-Oct-2023 148.846 0.265 0.17835389450871916 06-Oct-2023 148.581 1.792 1.2207999237000047 05-Oct-2023 146.789 0.207 0.14121788486990217 04-Oct-2023 146.582 0.240805 0.16455038514616477 03-Oct-2023 146.341195 -1.271805 -0.8615806195931253 02-Oct-2023 147.613 -1.77 -1.184873780818433 29-Sep-2023 149.383 1.932 1.3102657832093374 28-Sep-2023 147.451 1.32219 0.904811309966871 27-Sep-2023 146.12881 -0.62719 -0.42736923873640603 26-Sep-2023 146.756 -0.606 -0.41123220368887503 25-Sep-2023 147.362 -2.262604 -1.5121871266573244 22-Sep-2023 149.624604 0.044035 0.02943898415040793 21-Sep-2023 149.580569 -3.900431 -2.5413119539226354 20-Sep-2023 153.481 1.781 1.174027686222808 19-Sep-2023 151.7 -1.227244 -0.8025018746823163 18-Sep-2023 152.927244 -1.512756 -0.9795104895104895 15-Sep-2023 154.44 -1.49 -0.9555569806964663 14-Sep-2023 155.93 1.066 0.688345903502428 13-Sep-2023 154.864 -0.124 -0.08000619402792475 12-Sep-2023 154.988 -0.85 -0.54543821147602 11-Sep-2023 155.838 0.033 0.02118032155579089 08-Sep-2023 155.805 0.267 0.1716622304517224 07-Sep-2023 155.538 -0.869 -0.5556017313803091 06-Sep-2023 156.407 -1.069881 -0.6793892495241889 05-Sep-2023 157.476881 -0.439119 -0.2780712530712531 01-Sep-2023 157.916 -0.681 -0.42939021545174244 31-Aug-2023 158.597 -0.251 -0.15801269137792104 30-Aug-2023 158.848 1.836817 1.1698638051787686 29-Aug-2023 157.011183 4.658183 3.0574934527052307 25-Aug-2023 152.353 -1.919 -1.2439068657954782 24-Aug-2023 154.272 -0.934 -0.6017808589874103 23-Aug-2023 155.206 1.625 1.0580735898320757 22-Aug-2023 153.581 1.310281 0.8604943935412822 21-Aug-2023 152.270719 0.574719 0.3788623299230039 18-Aug-2023 151.696 -1.854071 -1.2074699724495732 17-Aug-2023 153.550071 -2.146929 -1.3789148153143607 16-Aug-2023 155.697 0.537 0.34609435421500384 15-Aug-2023 155.16 -1.154952 -0.7388621403280731 14-Aug-2023 156.314952 0.316952 0.2031769638072283 11-Aug-2023 155.998 -2.107 -1.3326586761961987 10-Aug-2023 158.105 1.806 1.1554776422114026 09-Aug-2023 156.299 0.536 0.3441125299332961 08-Aug-2023 155.763 -0.484 -0.30976594750619213 07-Aug-2023 156.247 0.176 0.11276918838221066 04-Aug-2023 156.071 1 0.6448659001360667 03-Aug-2023 155.071 -1.129 -0.7227912932138284 02-Aug-2023 156.2 -2.96 -1.8597637597386278 01-Aug-2023 159.16 -0.992993 -0.6200277505897127 31-Jul-2023 160.152993 0.378325 0.23678659748490294 28-Jul-2023 159.774668 0.121668 0.07620777561336148 27-Jul-2023 159.653 1.136 0.7166423790508274 26-Jul-2023 158.517 -1.387 -0.8673954372623575 25-Jul-2023 159.904 -0.179965 -0.11241912954867153 24-Jul-2023 160.083965 -0.606035 -0.37714543531022465 21-Jul-2023 160.69 -0.948 -0.5864957497618134 20-Jul-2023 161.638 -1.45437 -0.8917461926637034 19-Jul-2023 163.09237 0.636291 0.3916695539598737 18-Jul-2023 162.456079 -0.382921 -0.23515312670797536 17-Jul-2023 162.839 -0.991 -0.6048953183177684 14-Jul-2023 163.83 2.253 1.3943816260977737 13-Jul-2023 161.577 1.657 1.0361430715357678 12-Jul-2023 159.92 3.415 2.1820389124948085 11-Jul-2023 156.505 -0.055 -0.03513030148185999 10-Jul-2023 156.56 0.557724 0.3575101686336935 07-Jul-2023 156.002276 0.772276 0.49750434838626556 06-Jul-2023 155.23 -2.814 -1.7805168181012883 05-Jul-2023 158.044 0.112 0.07091659701643746 03-Jul-2023 157.932 -1.232 -0.7740443818954035 30-Jun-2023 159.164 2.546 1.6256113601246345 29-Jun-2023 156.618 -0.015 -0.009576526019421194 28-Jun-2023 156.633 1.78 1.1494772461624896 27-Jun-2023 154.853 -0.558 -0.35904794383923916 26-Jun-2023 155.411 0.238 0.15337719835280622 23-Jun-2023 155.173 -0.261 -0.16791692937195207 22-Jun-2023 155.434 0.011 0.007077459578054728 21-Jun-2023 155.423 -0.656764 -0.42078741226184835 20-Jun-2023 156.079764 -3.616236 -2.2644499549143373 16-Jun-2023 159.696 1.557 0.9845768595982016 15-Jun-2023 158.139 0.406 0.25739699365383273 14-Jun-2023 157.733 1.176 0.7511641127512663 13-Jun-2023 156.557 1.981 1.2815702308249663 12-Jun-2023 154.576 0.443 0.28741411638000947 09-Jun-2023 154.133 0.234 0.15204777159045868 08-Jun-2023 153.899 0.07 0.045505073815730455 07-Jun-2023 153.829 -2.051 -1.3157557095201438 06-Jun-2023 155.88 0.645921 0.41609484474088965 05-Jun-2023 155.234079 0.097079 0.06257630352527122 02-Jun-2023 155.137 1.879192 1.2261639550527828 01-Jun-2023 153.257808 0.986808 0.6480603660578836 31-May-2023 152.271 -2.283 -1.4771536162118095 30-May-2023 154.554 -0.027 -0.0174665709239816 26-May-2023 154.581 3.393 2.2442257322009684 25-May-2023 151.188 2.503 1.6834246897804082 24-May-2023 148.685 -3.845 -2.5208155772634893 23-May-2023 152.53 -2.913 -1.8739988291528085 22-May-2023 155.443 0.374 0.24118295726418562 19-May-2023 155.069 1.104 0.7170460819017309 18-May-2023 153.965 2.258 1.4883953937524306 17-May-2023 151.707 -0.313 -0.20589396132087884 16-May-2023 152.02 0.085 0.05594497647020107 15-May-2023 151.935 0.166 0.1093767501927271 12-May-2023 151.769 -0.458 -0.3008664691546178 11-May-2023 152.227 0.733 0.4838475451172984 10-May-2023 151.494 -0.28 -0.18448482612305137 09-May-2023 151.774 0.075738 0.049926742074342285 05-May-2023 151.698262 0.820262 0.5436591153117089 04-May-2023 150.878 -1.132 -0.7446878494835866 03-May-2023 152.01 2.344 1.566153969505432 02-May-2023 149.666 -1.360725 -0.9009829220623039 28-Apr-2023 151.026725 2.168725 1.4569085974552929 27-Apr-2023 148.858 0.331 0.22285510378584364 26-Apr-2023 148.527 -1.168 -0.7802531814689869 25-Apr-2023 149.695 -2.053 -1.352900861955347 24-Apr-2023 151.748 0.321 0.21198333190250088 21-Apr-2023 151.427 0.316 0.20911780082191236 20-Apr-2023 151.111 0.586 0.3893041023085866 19-Apr-2023 150.525 -0.401 -0.2656931211322105 18-Apr-2023 150.926 0.643 0.42785943852598096 17-Apr-2023 150.283 -1.387 -0.9144853959253643 14-Apr-2023 151.67 0.97 0.643662906436629 13-Apr-2023 150.7 1.708028 1.1463892833098417 12-Apr-2023 148.991972 0.785554 0.5300404736858292 11-Apr-2023 148.206418 1.604963 1.0947797209788948 06-Apr-2023 146.601455 -0.565545 -0.3842879178076607 05-Apr-2023 147.167 -2.065 -1.3837514742146457 04-Apr-2023 149.232 1.803434 1.2232595411665335 03-Apr-2023 147.428566 -0.320288 -0.21677866956585667 31-Mar-2023 147.748854 1.611854 1.1029746060203782 30-Mar-2023 146.137 2.220188 1.5426884247547117 29-Mar-2023 143.916812 1.436812 1.0084306569343067 28-Mar-2023 142.48 -1.322 -0.9193196200331011 27-Mar-2023 143.802 0.794 0.5552136943387782 24-Mar-2023 143.008 -1.666 -1.1515545294938967 23-Mar-2023 144.674 1.147 0.7991527726490486 22-Mar-2023 143.527 1.626 1.1458693032466296 21-Mar-2023 141.901 0.92 0.6525702044956413 20-Mar-2023 140.981 1.261 0.9025193243630117 17-Mar-2023 139.72 -0.557137 -0.39716878453257853 16-Mar-2023 140.277137 3.687137 2.6994194304121826 15-Mar-2023 136.59 -2.17 -1.5638512539636782 14-Mar-2023 138.76 1.796844 1.3119177832029514 13-Mar-2023 136.963156 -0.250844 -0.18281224947891614 10-Mar-2023 137.214 -2.554 -1.8273138343540725 09-Mar-2023 139.768 0.908138 0.6539960409869916 08-Mar-2023 138.859862 -0.712138 -0.5102298455277563 07-Mar-2023 139.572 -2.287 -1.612164191203942 06-Mar-2023 141.859 2.454 1.76033858182992 03-Mar-2023 139.405 2.062 1.501350633086506 02-Mar-2023 137.343 -0.577016 -0.4183700210707632 01-Mar-2023 137.920016 0.025016 0.01814133942492476 28-Feb-2023 137.895 -0.483 -0.3490439231669774 27-Feb-2023 138.378 1.583 1.1572060382323914 24-Feb-2023 136.795 -2.173 -1.5636693339473835 23-Feb-2023 138.968 0.415 0.29952436973576896 22-Feb-2023 138.553 -0.294333 -0.21198318587797432 21-Feb-2023 138.847333 -1.374667 -0.9803504442954744 17-Feb-2023 140.222 -2.359 -1.654498144914119 16-Feb-2023 142.581 0.015 0.010521442700223054 15-Feb-2023 142.566 0.097 0.06808498690943293 14-Feb-2023 142.469 0.254 0.17860281967443659 13-Feb-2023 142.215 2.352 1.6816456103472683 10-Feb-2023 139.863 -3.531 -2.4624461274530316 09-Feb-2023 143.394 0.357238 0.2497525775926052 08-Feb-2023 143.036762 1.257762 0.8871285592365583 07-Feb-2023 141.779 -0.78 -0.5471418851142335 06-Feb-2023 142.559 -2.607 -1.7958750671644876 03-Feb-2023 145.166 -1.152 -0.7873262346396206 02-Feb-2023 146.318 6.046 4.310197330899966 01-Feb-2023 140.272 0.618 0.4425222335199851 31-Jan-2023 139.654 -0.135 -0.09657412242737268 30-Jan-2023 139.789 -0.623 -0.4436942711449164 27-Jan-2023 140.412 1.176 0.844609152805309 26-Jan-2023 139.236 1.705 1.239720499378322 25-Jan-2023 137.531 -2.17 -1.553317442251666 24-Jan-2023 139.701 0.125 0.08955694388720124 23-Jan-2023 139.576 3.403 2.4990269730416457 20-Jan-2023 136.173 1.319468 0.978445266083205 19-Jan-2023 134.853532 -3.484468 -2.518807558299238 18-Jan-2023 138.338 0.93 0.6768164881229622 17-Jan-2023 137.408 1.258 0.9239809034153507 13-Jan-2023 136.15 0.648 0.47822172366459537 12-Jan-2023 135.502 1.278 0.9521397067588508 11-Jan-2023 134.224 1.264 0.950661853188929 10-Jan-2023 132.96 -0.83 -0.6203752148890052 09-Jan-2023 133.79 4.155 3.20515292937864 06-Jan-2023 129.635 1.898 1.485865489247438 05-Jan-2023 127.737 -1.184 -0.9183918834014629 04-Jan-2023 128.921 1.024 0.8006442684347561 03-Jan-2023 127.897 1.491337 1.1798023637596047 30-Dec-2022 126.405663 -1.376337 -1.077097713292952 29-Dec-2022 127.782 1.862 1.4787166454891996 23-Dec-2022 125.92 0.151 0.12006138237562515 22-Dec-2022 125.769 -2.161 -1.6892050340029703 21-Dec-2022 127.93 1.992 1.5817306928806238 20-Dec-2022 125.938 -0.34 -0.26924721645892397 19-Dec-2022 126.278 -1.433 -1.1220646616188112 16-Dec-2022 127.711 -1.861 -1.4362670947426914 15-Dec-2022 129.572 -5.54298 -4.102417067300753 14-Dec-2022 135.11498 0.24798 0.1838700349232948 13-Dec-2022 134.867 4.474 3.4311657834392952 12-Dec-2022 130.393 -0.459 -0.3507779781738147 09-Dec-2022 130.852 0.38 0.29125022993439204 08-Dec-2022 130.472 0.707 0.5448310407274689 07-Dec-2022 129.765 -0.243879 -0.18758641861683925 06-Dec-2022 130.008879 -2.445121 -1.8460152203783955 05-Dec-2022 132.454 -0.085 -0.06413206678788885 02-Dec-2022 132.539 -1.375 -1.0267783801544275 01-Dec-2022 133.914 5.201 4.040772882304041 30-Nov-2022 128.713 0.285 0.22191422431245522 29-Nov-2022 128.428 -1.179 -0.9096730886449035 28-Nov-2022 129.607 -0.842 -0.6454629778687456 25-Nov-2022 130.449 -0.232 -0.1775315462844637 23-Nov-2022 130.681 2.747 2.147200900464302 22-Nov-2022 127.934 0.375 0.2939816085105716 21-Nov-2022 127.559 0.162 0.12716155011499486 18-Nov-2022 127.397 0.86 0.6796431083398532 17-Nov-2022 126.537 -2.015 -1.567459082705831 16-Nov-2022 128.552 -1.529 -1.175421468162145 15-Nov-2022 130.081 1.445 1.1233247302465872 14-Nov-2022 128.636 -0.444 -0.34397273008986673 11-Nov-2022 129.08 3.801 3.0340280493937533 10-Nov-2022 125.279 6.840249 5.775347124354596 09-Nov-2022 118.438751 -1.655249 -1.378294502639599 08-Nov-2022 120.094 2.744 2.3383042181508307 07-Nov-2022 117.35 2.256538 1.9606135403242975 04-Nov-2022 115.093462 0.912462 0.7991364587803576 03-Nov-2022 114.181 -4.251 -3.5894015131045665 02-Nov-2022 118.432 -1.092 -0.9136240420333992 01-Nov-2022 119.524 -1.24 -1.026796065052499 28-Oct-2022 120.764 1.202 1.005336143590773 27-Oct-2022 119.562 -1.866 -1.5367131139440655 26-Oct-2022 121.428 1.228 1.021630615640599 25-Oct-2022 120.2 2.709 2.305708522354904 24-Oct-2022 117.491 3.553 3.1183626182660746 21-Oct-2022 113.938 -2.617 -2.245291922268457 20-Oct-2022 116.555 1.318 1.1437298784244643 19-Oct-2022 115.237 -1.418 -1.2155501264412156 18-Oct-2022 116.655 1.989 1.7346031081576057 17-Oct-2022 114.666 1.951 1.7309142527613894 14-Oct-2022 112.715 3.043 2.774637099715515 13-Oct-2022 109.672 -2.226 -1.9893116945789915 12-Oct-2022 111.898 0.313 0.28050365192454185 11-Oct-2022 111.585 -1.312 -1.1621212255418656 10-Oct-2022 112.897 -3.031 -2.6145538610171832 07-Oct-2022 115.928 -4.066 -3.388502758471257 06-Oct-2022 119.994 1.857 1.5719038065974251 05-Oct-2022 118.137 -2.218 -1.842881475634581 04-Oct-2022 120.355 5.103 4.427688890431402 03-Oct-2022 115.252 -0.127 -0.11007202350514392 30-Sep-2022 115.379 0.866 0.7562460157362046 29-Sep-2022 114.513 -0.792 -0.6868739430206843 28-Sep-2022 115.305 -0.018 -0.015608334850810333 27-Sep-2022 115.323 0.029 0.02515308689090499 26-Sep-2022 115.294 0.662 0.5775001744713518 23-Sep-2022 114.632 -2.192 -1.8763267821680476 22-Sep-2022 116.824 -4.332 -3.5755554821882534 21-Sep-2022 121.156 0.495 0.4102402599017081 20-Sep-2022 120.661 -0.761 -0.6267398000362373 16-Sep-2022 121.422 -1.36 -1.107654216416087 15-Sep-2022 122.782 -2.412 -1.926609901432976 14-Sep-2022 125.194 -0.937 -0.7428784359118694 13-Sep-2022 126.131 -4.534 -3.4699422186507483 12-Sep-2022 130.665 1.275 0.9853929979132854 09-Sep-2022 129.39 2.562 2.020058662125083 08-Sep-2022 126.828 2.568 2.066634476098503 07-Sep-2022 124.26 -0.155 -0.12458304866776514 06-Sep-2022 124.415 -2.124 -1.6785338907372431 02-Sep-2022 126.539 3.31 2.6860560420031 01-Sep-2022 123.229 -3.309 -2.6150247356525314 31-Aug-2022 126.538 -0.058 -0.045815033650352305 30-Aug-2022 126.596 -4.84 -3.68240055996835 26-Aug-2022 131.436 -1.904 -1.4279286035698215 25-Aug-2022 133.34 0.653 0.4921356274540837 24-Aug-2022 132.687 0.957 0.7264859940787975 23-Aug-2022 131.73 -1.126 -0.8475341723369664 22-Aug-2022 132.856 -2.965 -2.1830202987755944 19-Aug-2022 135.821 -2.17 -1.5725663267894283 18-Aug-2022 137.991 0.634 0.46157094287149547 17-Aug-2022 137.357 -0.783 -0.566816273345881 16-Aug-2022 138.14 -0.365 -0.2635283924768059 15-Aug-2022 138.505 1.063 0.773417150507123 12-Aug-2022 137.442 -0.989 -0.7144353504634078 11-Aug-2022 138.431 0.538 0.3901575859543269 10-Aug-2022 137.893 3.332 2.476200384955522 09-Aug-2022 134.561 -2.514 -1.8340324639795733 08-Aug-2022 137.075 1.387 1.022197983609457 05-Aug-2022 135.688 -1.026 -0.7504717878198283 04-Aug-2022 136.714 1.782 1.3206652239646637 03-Aug-2022 134.932 0.289 0.21464168207779089 02-Aug-2022 134.643 0.251 0.18676706946842073 29-Jul-2022 134.392 2.632 1.997571341833637 28-Jul-2022 131.76 2.931 2.2751088652399694 27-Jul-2022 128.829 1.794 1.4122092336757586 26-Jul-2022 127.035 -1.487 -1.1570003579153763 25-Jul-2022 128.522 -1.497 -1.151370184357671 22-Jul-2022 130.019 0.803 0.6214400693412581 21-Jul-2022 129.216 0.822 0.6402168325622692 20-Jul-2022 128.394 2.277 1.8054663526725183 19-Jul-2022 126.117 1.156 0.9250886276518274 18-Jul-2022 124.961 1.248 1.0087864654482552 15-Jul-2022 123.713 4.405 3.692124585107453 14-Jul-2022 119.308 -1.852 -1.528557279630241 13-Jul-2022 121.16 -1.14 -0.9321340964840557 12-Jul-2022 122.3 -0.727 -0.5909271948434084 11-Jul-2022 123.027 -1.324 -1.0647280681297295 08-Jul-2022 124.351 0.8 0.6475058882566713 07-Jul-2022 123.551 1.35 1.1047372771090254 06-Jul-2022 122.201 3.113 2.6140333198978905 05-Jul-2022 119.088 0.426 0.3590028821358143 01-Jul-2022 118.662 -0.770393 -0.6450452684139051 30-Jun-2022 119.432393 -1.540607 -1.2735130979640086 29-Jun-2022 120.973 -1.656 -1.350414665372791 28-Jun-2022 122.629 -1.342 -1.0825112324656574 27-Jun-2022 123.971 0.61 0.49448366987945946 24-Jun-2022 123.361 3.808 3.185198196615727 23-Jun-2022 119.553 0.819 0.6897771489211177 22-Jun-2022 118.734 0.45 0.3804402962361773 21-Jun-2022 118.284 3.983 3.4846589268685313 17-Jun-2022 114.301 0.438 0.38467280855062663 16-Jun-2022 113.863 -3.511 -2.991292790566906 15-Jun-2022 117.374 1.809 1.5653528317397136 14-Jun-2022 115.565 -1.248 -1.0683742391685858 13-Jun-2022 116.813 -4.756 -3.9121815594436082 10-Jun-2022 121.569 -5.838 -4.582165815065106 09-Jun-2022 127.407 -1.858 -1.4373573666499053 08-Jun-2022 129.265 -0.122 -0.09429077109756004 07-Jun-2022 129.387 1.472 1.1507641793378416 01-Jun-2022 127.915 -1.152 -0.892559678306616 31-May-2022 129.067 0.793 0.6182078987168094 27-May-2022 128.274 3.33 2.665194006915098 26-May-2022 124.944 2.185 1.7799102306144559 25-May-2022 122.759 1.564497 1.2908976572972126 24-May-2022 121.194503 -1.131058 -0.9246293176615802 23-May-2022 122.325561 1.941561 1.612806519138756 20-May-2022 120.384 -0.155 -0.12858908734932262 19-May-2022 120.539 -1.877 -1.5332963011371064 18-May-2022 122.416 -1.18 -0.9547234538334574 17-May-2022 123.596 2.017 1.6590036108209476 16-May-2022 121.579 -1.967562 -1.5925671812704913 13-May-2022 123.546562 2.768562 2.2922734272798024 12-May-2022 120.778 -1.827 -1.4901512988866685 11-May-2022 122.605 1.321 1.0891791167837472 10-May-2022 121.284 -0.726 -0.5950331940004918 09-May-2022 122.01 -5.826 -4.557401670890829 06-May-2022 127.836 -2.797 -2.1411128887800173 05-May-2022 130.633 -0.445 -0.33949251590655943 04-May-2022 131.078 -1.377 -1.0395983541580158 03-May-2022 132.455 -3.301 -2.431568402133239 29-Apr-2022 135.756 0.676 0.5004441812259401 28-Apr-2022 135.08 0.552034 0.41034887868593806 27-Apr-2022 134.527966 -0.434034 -0.3215971903202383 26-Apr-2022 134.962 -1.243 -0.9125949854997981 25-Apr-2022 136.205 -3.123 -2.241473357831879 22-Apr-2022 139.328 -5.788 -3.988533311282009 21-Apr-2022 145.116 -0.624 -0.4281597365170852 20-Apr-2022 145.74 2.939 2.0581088367728517 19-Apr-2022 142.801 0.252 0.17678131730141916 14-Apr-2022 142.549 0.12 0.084252504756756 13-Apr-2022 142.429 -0.699 -0.4883740428148231 12-Apr-2022 143.128 0.57 0.39983725922080837 11-Apr-2022 142.558 -3.728 -2.548432522592729 08-Apr-2022 146.286 0.222 0.15198816956950378 07-Apr-2022 146.064 0.426975 0.2931775075740527 06-Apr-2022 145.637025 -3.810975 -2.550034125582142 05-Apr-2022 149.448 -0.427 -0.2849040867389491 04-Apr-2022 149.875 1.323 0.8905972319457159 01-Apr-2022 148.552 -1.353715 -0.9030442902060138 31-Mar-2022 149.905715 0.131715 0.08794250003338364 30-Mar-2022 149.774 0.214 0.14308638673442098 29-Mar-2022 149.56 3.652 2.502947062532555 28-Mar-2022 145.908 1.781 1.235715722938797 25-Mar-2022 144.127 -0.226 -0.15656065339826675 24-Mar-2022 144.353 -0.379 -0.26186330597241797 23-Mar-2022 144.732 -2.557 -1.7360427458941265 22-Mar-2022 147.289 1.622 1.1134985961130524 21-Mar-2022 145.667 5.232 3.725566988286396 16-Mar-2022 140.435 5.249 3.8827985146390898 15-Mar-2022 135.186 0.125 0.09255077335426215 14-Mar-2022 135.061 -1.457 -1.0672585300106945 11-Mar-2022 136.518 1.306 0.965890601425909 10-Mar-2022 135.212 -1.751484 -1.278796325011709 09-Mar-2022 136.963484 4.061192 3.0557727326478314 08-Mar-2022 132.902292 -3.095708 -2.2762893571964296 07-Mar-2022 135.998 -1.870971 -1.3570646001267392 04-Mar-2022 137.868971 -4.047029 -2.851707348008681 03-Mar-2022 141.916 -0.52 -0.3650762447695807 02-Mar-2022 142.436 -0.304 -0.21297463920414741 01-Mar-2022 142.74 -1.195 -0.8302358703581477 28-Feb-2022 143.935 0.704208 0.4916596425718291 25-Feb-2022 143.230792 5.79079 4.213322115638502 24-Feb-2022 137.440002 -3.365998 -2.3905217107225543 23-Feb-2022 140.806 -0.845 -0.5965365581605495 22-Feb-2022 141.651 -1.276806 -0.8933223252583895 18-Feb-2022 142.927806 -2.119194 -1.4610395251194441 17-Feb-2022 145.047 -0.087 -0.05994460291868205 16-Feb-2022 145.134 -2.73 -1.8462911864956988 15-Feb-2022 147.864 2.818 1.9428319291810874 14-Feb-2022 145.046 -3.506 -2.3601163229037643 11-Feb-2022 148.552 -2.958 -1.9523463797769125 10-Feb-2022 151.51 -1.444065 -0.944116784343064 09-Feb-2022 152.954065 4.428688 2.98177192978948 08-Feb-2022 148.525377 -2.182623 -1.4482462775698701 07-Feb-2022 150.708 1.502706 1.0071398673025638 04-Feb-2022 149.205294 -2.863706 -1.8831622487160433 03-Feb-2022 152.069 -1.956 -1.2699237136828436 02-Feb-2022 154.025 3.048243 2.0190147547016126 01-Feb-2022 150.976757 1.905757 1.2784223624984068 31-Jan-2022 149.071 5.196 3.6114682884448306 28-Jan-2022 143.875 -0.394 -0.27310094337660895 27-Jan-2022 144.269 -1.240364 -0.8524289886938136 26-Jan-2022 145.509364 2.670364 1.86949222551264 25-Jan-2022 142.839 -0.623 -0.43426133749703755 24-Jan-2022 143.462 -6.66199 -4.437658498152095 21-Jan-2022 150.12399 -3.51201 -2.2859290791220808 20-Jan-2022 153.636 1.855 1.2221556057741088 19-Jan-2022 151.781 0.607066 0.4015679052183692 18-Jan-2022 151.173934 -2.504066 -1.6294238602792852 14-Jan-2022 153.678 -4.304 -2.724361003152258 13-Jan-2022 157.982 -1.765109 -1.1049395579359123 12-Jan-2022 159.747109 4.079109 2.620390189377393 11-Jan-2022 155.668 1.512 0.9808246192168971 10-Jan-2022 154.156 -4.992 -3.136702943172393 07-Jan-2022 159.148 -2.835 -1.7501836612484025 06-Jan-2022 161.983 -4.46 -2.6795960178559626 05-Jan-2022 166.443 -0.377 -0.22599208727970269 04-Jan-2022 166.82 -2.916078 -1.7180071758226911 31-Dec-2021 169.736078 -0.758922 -0.44512859614651457 30-Dec-2021 170.495 1.968462 1.1680427446981674 23-Dec-2021 168.526538 2.004803 1.2039287243794332 22-Dec-2021 166.521735 4.066735 2.503299375211597 21-Dec-2021 162.455 1.796 1.117895667220635 20-Dec-2021 160.659 -3.673 -2.2351094126524353 17-Dec-2021 164.332 -2.153 -1.293209598462324 16-Dec-2021 166.485 2.527 1.5412483684846119 15-Dec-2021 163.958 1.855 1.1443341579119448 14-Dec-2021 162.103 -4.843 -2.9009380278652976 13-Dec-2021 166.946 0.141663 0.08492764789443094 10-Dec-2021 166.804337 0.074337 0.0445852576021112 09-Dec-2021 166.73 -0.057 -0.034175325415050334 08-Dec-2021 166.787 -0.018 -0.010791043433949822 07-Dec-2021 166.805 5.591 3.4680610865061348 06-Dec-2021 161.214 1.073 0.6700345320686145 03-Dec-2021 160.141 -1.992 -1.2286209470003022 02-Dec-2021 162.133 -2.023311 -1.2325514551798133 01-Dec-2021 164.156311 1.070311 0.6562862538783218 30-Nov-2021 163.086 -1.661 -1.008212592642051 29-Nov-2021 164.747 0.489 0.2977023950127239 26-Nov-2021 164.258 -0.762 -0.46176221064113443 24-Nov-2021 165.02 1.257 0.7675726507208588 23-Nov-2021 163.763 -5.54 -3.2722397122319156 22-Nov-2021 169.303 -0.854 -0.5018894315250034 19-Nov-2021 170.157 1.074 0.6351910008693955 18-Nov-2021 169.083 -0.074 -0.04374634215551233 17-Nov-2021 169.157 -0.000218 -0.00012887419323720492 16-Nov-2021 169.157218 0.881218 0.5236742019063919 15-Nov-2021 168.276 1.288 0.7713129087120033 12-Nov-2021 166.988 1.369077 0.826642858920173 11-Nov-2021 165.618923 -0.201316 -0.12140616924330931 10-Nov-2021 165.820239 -0.555761 -0.33403916430254366 09-Nov-2021 166.376 -0.244 -0.14644100348097466 08-Nov-2021 166.62 -0.211 -0.12647529535877625 05-Nov-2021 166.831 0.68 0.4092662698388815 04-Nov-2021 166.151 3.072938 1.8843356134560882 03-Nov-2021 163.078062 -0.032938 -0.020193610486110684 02-Nov-2021 163.111 0.934 0.5759139705383624 01-Nov-2021 162.177 0.264 0.16305052713494284 29-Oct-2021 161.913 1.144 0.7115799687750748 28-Oct-2021 160.769 1.032935 0.646651086590871 27-Oct-2021 159.736065 -0.895935 -0.5577562378604513 26-Oct-2021 160.632 1.061 0.6649077839958388 22-Oct-2021 159.571 1.889 1.1979807460585228 21-Oct-2021 157.682 1.086993 0.6941428215524139 20-Oct-2021 156.595007 -0.446204 -0.2841317875471554 19-Oct-2021 157.041211 1.663491 1.0706110245407128 18-Oct-2021 155.37772 -0.380322 -0.24417487220338838 15-Oct-2021 155.758042 1.849489 1.2016804550166877 14-Oct-2021 153.908553 2.980104 1.9745144270315798 13-Oct-2021 150.928449 1.561989 1.045742799287069 12-Oct-2021 149.36646 -1.115203 -0.7410889657698693 11-Oct-2021 150.481663 -0.084165 -0.05589913801689451 08-Oct-2021 150.565828 -1.609185 -1.0574567849716563 07-Oct-2021 152.175013 3.40575 2.2892833716599106 06-Oct-2021 148.769263 -0.69923 -0.4678109653517414 05-Oct-2021 149.468493 2.968638 2.026376067061636 04-Oct-2021 146.499855 -2.282462 -1.5340949422101016 01-Oct-2021 148.782317 -1.212856 -0.8085966873080642 30-Sep-2021 149.995173 -0.838117 -0.5556578391945174 29-Sep-2021 150.83329 0.021795 0.014451816156321505 28-Sep-2021 150.811495 -5.075051 -3.2556055222366655 27-Sep-2021 155.886546 -1.862153 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112.310671 1.02784 0.9236285514699029 14-Aug-2020 111.282831 -0.98892 -0.8808270924713734 13-Aug-2020 112.271751 1.034719 0.9301929235220875 12-Aug-2020 111.237032 1.398405 1.2731450111808116 11-Aug-2020 109.838627 0.925467 0.8497292705491237 10-Aug-2020 108.91316 -2.034857 -1.8340634244954555 07-Aug-2020 110.948017 0.638304 0.5786471405287764 06-Aug-2020 110.309713 -0.593502 -0.5351531062467395 05-Aug-2020 110.903215 0.870362 0.7910019383029175 04-Aug-2020 110.032853 1.509173 1.3906393517064664 31-Jul-2020 108.52368 0.099385 0.09166303548480532 30-Jul-2020 108.424295 -1.602911 -1.456831504019106 29-Jul-2020 110.027206 0.322339 0.2938237917922092 28-Jul-2020 109.704867 -0.41253 -0.37462745328061103 27-Jul-2020 110.117397 1.137662 1.0439206885573726 24-Jul-2020 108.979735 -2.307912 -2.0738258577791657 23-Jul-2020 111.287647 0.815686 0.738364733110875 22-Jul-2020 110.471961 -0.070911 -0.06414796243035914 21-Jul-2020 110.542872 0.921013 0.8401727615292494 20-Jul-2020 109.621859 2.104347 1.9572132584317985 17-Jul-2020 107.517512 0.482786 0.4510554826851241 16-Jul-2020 107.034726 -1.174776 -1.0856495763190925 15-Jul-2020 108.209502 2.518578 2.3829652582089262 14-Jul-2020 105.690924 -2.668659 -2.462780795308155 13-Jul-2020 108.359583 0.92559 0.8615429568926103 10-Jul-2020 107.433993 0.806504 0.756375309560183 09-Jul-2020 106.627489 -0.964311 -0.89626811708699 08-Jul-2020 107.5918 -0.034599 -0.03214731731384974 07-Jul-2020 107.626399 0.025051 0.02328130684756849 06-Jul-2020 107.601348 1.825204 1.7255346347282239 02-Jul-2020 105.776144 1.118513 1.0687352554349334 01-Jul-2020 104.657631 1.560529 1.5136497241212463 30-Jun-2020 103.097102 1.208654 1.186252243237624 29-Jun-2020 101.888448 -0.162364 -0.1591011348346743 26-Jun-2020 102.050812 -0.209733 -0.2050966968736574 25-Jun-2020 102.260545 -1.035416 -1.0023780116630117 24-Jun-2020 103.295961 -2.014652 -1.9130569489705658 23-Jun-2020 105.310613 1.758862 1.6985342913226065 22-Jun-2020 103.551751 -0.728778 -0.6988629679851356 19-Jun-2020 104.280529 0.631599 0.6093637435523936 18-Jun-2020 103.64893 -0.596642 -0.5723427753842628 17-Jun-2020 104.245572 1.73239 1.689919253506344 16-Jun-2020 102.513182 2.360786 2.357193731041642 15-Jun-2020 100.152396 -0.650938 -0.645750466943881 12-Jun-2020 100.803334 -2.113647 -2.0537398002376306 11-Jun-2020 102.916981 -2.336421 -2.219805683810581 10-Jun-2020 105.253402 0.064502 0.06132015830567674 09-Jun-2020 105.1889 1.386078 1.33529895747921 08-Jun-2020 103.802822 -0.969485 -0.9253256206337043 05-Jun-2020 104.772307 0.752391 0.7233143699135461 04-Jun-2020 104.019916 -0.331331 -0.31751513232994716 03-Jun-2020 104.351247 1.425247 1.3847298058799526 02-Jun-2020 102.926 1.335 1.3140927838095895 29-May-2020 101.591 -0.515 -0.5043778034591503 BlackRock Global Unconstrained Equity Fund Fund Inception 20-May-2020 Month End Date Monthly Total (NAV) Return 31-May-2020 -- 30-Jun-2020 1.482515 31-Jul-2020 5.26356 31-Aug-2020 6.263272 30-Sep-2020 -1.585004 31-Oct-2020 -5.01636 30-Nov-2020 12.116858 31-Dec-2020 5.522313 31-Jan-2021 -2.248348 28-Feb-2021 1.488947 31-Mar-2021 1.884402 30-Apr-2021 7.969351 31-May-2021 0.320234 30-Jun-2021 4.527619 31-Jul-2021 5.556923 31-Aug-2021 2.230806 30-Sep-2021 -4.763126 31-Oct-2021 7.945474 30-Nov-2021 0.724463 31-Dec-2021 4.077651 31-Jan-2022 -12.174829 28-Feb-2022 -3.445338 31-Mar-2022 4.148202 30-Apr-2022 -9.439076 31-May-2022 -4.927222 30-Jun-2022 -7.464811 31-Jul-2022 12.525586 31-Aug-2022 -5.844098 30-Sep-2022 -8.818695 31-Oct-2022 4.667227 30-Nov-2022 6.58226 31-Dec-2022 -1.792622 31-Jan-2023 10.48081 28-Feb-2023 -1.259541 31-Mar-2023 7.145911 30-Apr-2023 2.218542 31-May-2023 0.823877 30-Jun-2023 4.526798 31-Jul-2023 0.621367 31-Aug-2023 -0.971567 30-Sep-2023 -5.809694 31-Oct-2023 -3.187081 30-Nov-2023 10.83995 31-Dec-2023 5.739899 31-Jan-2024 4.248968 29-Feb-2024 4.686421