Blackrock Global Target Return: Conservative Fund The Fund aims to provide a return on your investment through a combination of capital growth and income, whilst maintaining a conservative risk profile (i.e. an evaluation of risks associated with the portfolio). The risk profile of the Fund’s portfolio is expected to be 4-8% and is measured, for this purpose, as the volatility (i.e. the degree of fluctuation) of the Fund’s returns converted into an annual rate, over a five year period. The Fund has a flexible approach to asset allocation and will seek to gain exposure across a variety of asset classes. In order to achieve its objective the Fund will invest globally in equity securities (e.g. shares), equity-related securities, fixed income (FI) securities (e.g. bonds), FI-related securities, money market instruments (MMIs) (e.g. debt instruments with short-term maturities), asset backed securities (ABS) and mortgage-backed securities (MBS) (i.e. financial securities backed by cash flows from debt), deposits, cash and other funds (including exchange traded funds). The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) globally and may include investments with a relatively low credit rating or which are unrated. The Investment Manager (IM) will use a combination of systematic (i.e. rule based) models and discretionary investment techniques. The IM seeks to identify investment opportunities across a global investment universe according to the macroeconomic categories of 'growth' (focusing on assets with attractive exposure to economic growth), ‘inflation’ (focusing on FI securities with attractive real rates of return), ‘policy’ (focusing on countries with monetary policy regimes with a tendency to take steps to stimulate economic growth) and ‘pricing’ (focusing on attractively priced assets globally). Net Assets of Fund USD 5,155,140 Share Class launch date 17-Jun-2021 Fund Launch Date 17-Jun-2021 Share Class Currency USD Fund Base Currency USD Asset Class Multi Asset Comparator Benchmark 1 ICE BofA US T-Bill 0-3 Month (G0B1) Initial Charge 0.00% Ongoing Charges Figures 0.54% ISIN IE00BMDQ5363 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 Accumulating 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 SEDOL BMDQ536 29-Feb-2024 Blackrock Global Target Return: Conservative Fund Inception Date 17-Jun-2021 Fund Holdings as of - Total Net Assets USD 10,146.91 Number of Securities 26.00 Shares Outstanding 100.00 Name Weight (%) TRI-PARTY BNP PARIBAS 1.8461 TRI-PARTY TD SECURITIES (USA) LLC 1.7913 USD CASH(Alpha Committed) 1.7344 TREASURY FLOATING RATE NOTE 5.362744378 07/31/2024 1.553 MICROSOFT CORP 1.5339 APPLE INC 1.3676 TRI-PARTY BOFA SECURITIES INC. 1.2371 TRI-PARTY CREDIT AGRICOLE CIB (NEW 0.9972 TRI-PARTY CITIGROUP GLOBAL MARKETS 0.9799 NVIDIA CORP 0.9498 As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 101.4691 0.2471 0.24411689158483332 27-Mar-2024 101.222 -0.0238 -0.023507147950828578 26-Mar-2024 101.2458 0.0688 0.06799964418790833 25-Mar-2024 101.177 -0.0975 -0.09627300060726046 22-Mar-2024 101.2745 -0.0812 -0.08011389591310603 21-Mar-2024 101.3557 0.4998 0.4955585146729145 20-Mar-2024 100.8559 0.1473 0.14626357629834988 19-Mar-2024 100.7086 -0.0105 -0.010425033583501045 18-Mar-2024 100.7191 0.2296 0.228481582652914 15-Mar-2024 100.4895 -0.1564 -0.15539629532847338 14-Mar-2024 100.6459 -0.2027 -0.2009943618453801 13-Mar-2024 100.8486 -0.0276 -0.027360269320216266 12-Mar-2024 100.8762 0.3054 0.30366667064396424 11-Mar-2024 100.5708 -0.4165 -0.4124280973944248 08-Mar-2024 100.9873 0.2602 0.2583217426094864 07-Mar-2024 100.7271 0.2467 0.2455205194246838 06-Mar-2024 100.4804 0.25 0.249425324053381 05-Mar-2024 100.2304 -0.0465 -0.046371597047774715 04-Mar-2024 100.2769 0.0655 0.06536182510173494 01-Mar-2024 100.2114 0.3167 0.31703383662997137 29-Feb-2024 99.8947 0.1843 0.18483528297950866 28-Feb-2024 99.7104 -0.1056 -0.10579466217840827 27-Feb-2024 99.816 -0.0205 -0.020533572390859053 26-Feb-2024 99.8365 -0.0706 -0.07066564838735186 23-Feb-2024 99.9071 0.2601 0.26102140556163256 22-Feb-2024 99.647 0.5315 0.5362430699537408 21-Feb-2024 99.1155 -0.1145 -0.11538849138365413 20-Feb-2024 99.23 -0.038 -0.038280211145585684 16-Feb-2024 99.268 0.0535 0.053923569639518415 15-Feb-2024 99.2145 0.344 0.3479298678574499 14-Feb-2024 98.8705 0.1643 0.16645357637108915 13-Feb-2024 98.7062 -0.5723 -0.5764591527873608 12-Feb-2024 99.2785 0.2275 0.22967965997314516 09-Feb-2024 99.051 0.0457 0.04615914501546887 08-Feb-2024 99.0053 -0.0364 -0.03675219629711526 07-Feb-2024 99.0417 0.2212 0.2238401951012189 06-Feb-2024 98.8205 0.4005 0.4069294858768543 05-Feb-2024 98.42 -0.2996 -0.30348583260061834 02-Feb-2024 98.7196 -0.0013 -0.0013168437483856003 01-Feb-2024 98.7209 -0.0707 -0.07156478890917851 31-Jan-2024 98.7916 0.1595 0.16171205925859836 30-Jan-2024 98.6321 0.1092 0.110837175925597 29-Jan-2024 98.5229 0.00070 0.0007104997655350773 26-Jan-2024 98.5222 0.1589 0.16154399049238893 25-Jan-2024 98.3633 -0.0444 -0.045118420611395246 24-Jan-2024 98.4077 0.4273 0.43610762968920314 23-Jan-2024 97.9804 -0.2125 -0.21641075882268473 22-Jan-2024 98.1929 0.376 0.3843916542029036 19-Jan-2024 97.8169 0.1914 0.19605533390353955 18-Jan-2024 97.6255 0.275 0.28248442483603065 17-Jan-2024 97.3505 -0.731 -0.7452985527342058 16-Jan-2024 98.0815 -0.2525 -0.2567779201496939 12-Jan-2024 98.334 0.3227 0.32924775000433626 11-Jan-2024 98.0113 -0.1124 -0.11454928829630355 10-Jan-2024 98.1237 0.2013 0.2055709418886792 09-Jan-2024 97.9224 -0.0469 -0.047872139537589835 08-Jan-2024 97.9693 0.0116 0.011841846021292865 05-Jan-2024 97.9577 0.0193 0.019706264345752025 04-Jan-2024 97.9384 -0.0156 -0.01592584274251179 03-Jan-2024 97.954 -0.2231 -0.22724240174134294 02-Jan-2024 98.1771 -0.4531 -0.45939276205462426 29-Dec-2023 98.6302 -0.1906 -0.1928743746255849 28-Dec-2023 98.8208 0.0917 0.0928804172224805 27-Dec-2023 98.7291 0.2413 0.24500496508196953 22-Dec-2023 98.4878 0.1701 0.1730105565935737 21-Dec-2023 98.3177 -0.0443 -0.04503771781785649 20-Dec-2023 98.362 0.1105 0.11246647633878364 19-Dec-2023 98.2515 0.3178 0.32450525202254177 18-Dec-2023 97.9337 -0.0797 -0.08131541197428106 15-Dec-2023 98.0134 0.1285 0.13127663204437048 14-Dec-2023 97.8849 0.8642 0.8907377497791709 13-Dec-2023 97.0207 0.3019 0.3121420034160887 12-Dec-2023 96.7188 0.238 0.24668120496513296 11-Dec-2023 96.4808 -0.0281 -0.02911648562982274 08-Dec-2023 96.5089 -0.0898 -0.0929619135661246 07-Dec-2023 96.5987 -0.0169 -0.017491999221657787 06-Dec-2023 96.6156 0.2701 0.28034521591563694 05-Dec-2023 96.3455 0.4343 0.45281468691873317 04-Dec-2023 95.9112 -0.0213 -0.022203111562817606 01-Dec-2023 95.9325 0.1567 0.1636112671468158 30-Nov-2023 95.7758 -0.1883 -0.19621921114250016 29-Nov-2023 95.9641 0.3261 0.340973253309354 28-Nov-2023 95.638 0.2397 0.25126233905635637 27-Nov-2023 95.3983 0.1962 0.2060878909183726 24-Nov-2023 95.2021 -0.1851 -0.1940511934515323 22-Nov-2023 95.3872 -0.0879 -0.09206588943085683 21-Nov-2023 95.4751 0.1234 0.12941562656984615 20-Nov-2023 95.3517 0.0784 0.08228958165614081 17-Nov-2023 95.2733 0.0757 0.07951881139860668 16-Nov-2023 95.1976 0.119 0.12515960479014204 15-Nov-2023 95.0786 -0.0046 -0.0048378683090177866 14-Nov-2023 95.0832 1.0105 1.074169232944308 13-Nov-2023 94.0727 0.0802 0.08532595685825997 10-Nov-2023 93.9925 -0.2477 -0.26283900076612743 09-Nov-2023 94.2402 -0.0205 -0.02174819410422371 08-Nov-2023 94.2607 0.0938 0.09961037264686423 07-Nov-2023 94.1669 0.1991 0.21188109118229861 06-Nov-2023 93.9678 -0.1843 -0.19574709432928208 03-Nov-2023 94.1521 0.6479 0.6929100510993089 02-Nov-2023 93.5042 0.6816 0.7343039302928381 01-Nov-2023 92.8226 0.3467 0.37490848967136303 31-Oct-2023 92.4759 0.2147 0.2327088743697242 30-Oct-2023 92.2612 0.01 0.01083996739337808 27-Oct-2023 92.2512 0.0243 0.026348061140513235 26-Oct-2023 92.2269 -0.0439 -0.04757734841358263 25-Oct-2023 92.2708 -0.2857 -0.3086763220303274 24-Oct-2023 92.5565 0.2758 0.2988707281154131 23-Oct-2023 92.2807 0.0581 0.062999741928768 20-Oct-2023 92.2226 -0.2379 -0.2572990628430519 19-Oct-2023 92.4605 -0.1756 -0.18955893004994814 18-Oct-2023 92.6361 -0.3958 -0.42544546548012024 17-Oct-2023 93.0319 -0.2795 -0.29953467636323106 16-Oct-2023 93.3114 -0.0615 -0.0658649351150066 13-Oct-2023 93.3729 -0.0978 -0.10463171881669871 12-Oct-2023 93.4707 -0.1832 -0.19561385057109207 11-Oct-2023 93.6539 0.33 0.3536071681530669 10-Oct-2023 93.3239 0.9277 1.0040456209238042 06-Oct-2023 92.3962 -0.0405 -0.043813766610015285 05-Oct-2023 92.4367 0.2815 0.30546295814018093 04-Oct-2023 92.1552 -0.1619 -0.1753737931542477 03-Oct-2023 92.3171 -0.4048 -0.43657431523728485 02-Oct-2023 92.7219 -0.6236 -0.668055771301241 29-Sep-2023 93.3455 0.5305 0.5715670958358025 28-Sep-2023 92.815 -0.17 -0.1828251868580954 27-Sep-2023 92.985 -0.2593 -0.27808670342315833 26-Sep-2023 93.2443 -0.0889 -0.09525013607162296 25-Sep-2023 93.3332 -0.556 -0.5921873868346945 22-Sep-2023 93.8892 0.1474 0.157240419962066 21-Sep-2023 93.7418 -0.8411 -0.8892727966683195 20-Sep-2023 94.5829 0.3186 0.3379858546660825 19-Sep-2023 94.2643 -0.1043 -0.11052405143236203 18-Sep-2023 94.3686 -0.1683 -0.17802572328900143 15-Sep-2023 94.5369 -0.358 -0.3772594733752815 14-Sep-2023 94.8949 0.3182 0.33644650320850694 13-Sep-2023 94.5767 0.1084 0.11474748672305948 12-Sep-2023 94.4683 -0.0151 -0.01598164333628976 11-Sep-2023 94.4834 0.0302 0.031973506456107366 08-Sep-2023 94.4532 0.2181 0.23144242431960066 07-Sep-2023 94.2351 -0.072 -0.07634631963022932 06-Sep-2023 94.3071 -0.2908 -0.30740640119918095 05-Sep-2023 94.5979 -0.3602 -0.37932519711325313 01-Sep-2023 94.9581 -0.2385 -0.2505341577325241 31-Aug-2023 95.1966 0.2176 0.22910327546089135 30-Aug-2023 94.979 0.2991 0.3159065440500043 29-Aug-2023 94.6799 0.9118 0.972398928846804 25-Aug-2023 93.7681 -0.4645 -0.49292919860005985 24-Aug-2023 94.2326 0.0028 0.002971459135008246 23-Aug-2023 94.2298 0.5096 0.5437461721165768 22-Aug-2023 93.7202 0.2605 0.27872976266775945 21-Aug-2023 93.4597 -0.1323 -0.14135823574664502 18-Aug-2023 93.592 -0.1184 -0.1263467021803343 17-Aug-2023 93.7104 -0.4446 -0.4722000955870639 16-Aug-2023 94.155 -0.065 -0.06898747611971981 15-Aug-2023 94.22 -0.2967 -0.3139127794347454 14-Aug-2023 94.5167 -0.1463 -0.1545482395444894 11-Aug-2023 94.663 -0.6742 -0.7071741146163303 10-Aug-2023 95.3372 0.2358 0.2479458767168517 09-Aug-2023 95.1014 0.1431 0.15069772731820177 08-Aug-2023 94.9583 -0.0992 -0.10435788864634564 07-Aug-2023 95.0575 -0.2117 -0.22221242542185723 04-Aug-2023 95.2692 0.4764 0.5025698154290199 03-Aug-2023 94.7928 -0.3121 -0.32816395369744356 02-Aug-2023 95.1049 -0.6277 -0.6556805100874729 01-Aug-2023 95.7326 -0.3733 -0.38842568458336063 31-Jul-2023 96.1059 0.0979 0.10197066911090742 28-Jul-2023 96.008 0.0742 0.07734500249130129 27-Jul-2023 95.9338 0.1083 0.11301793363979316 26-Jul-2023 95.8255 -0.0409 -0.0426635400932965 25-Jul-2023 95.8664 -0.0488 -0.0508782758102991 24-Jul-2023 95.9152 0.1623 0.16949878280448946 21-Jul-2023 95.7529 -0.0423 -0.044156700962052375 20-Jul-2023 95.7952 -0.2527 -0.26309789178108006 19-Jul-2023 96.0479 0.212 0.22121146668419664 18-Jul-2023 95.8359 0.3744 0.39219999685737184 17-Jul-2023 95.4615 -0.1049 -0.1097666125332753 14-Jul-2023 95.5664 0.1228 0.1286623723329799 13-Jul-2023 95.4436 0.3653 0.38420964615480085 12-Jul-2023 95.0783 0.6958 0.7372129367202607 11-Jul-2023 94.3825 0.2137 0.22693291196234847 10-Jul-2023 94.1688 -0.0899 -0.09537581146355721 07-Jul-2023 94.2587 0.2574 0.27382600027871956 06-Jul-2023 94.0013 -0.9014 -0.9498149156978674 05-Jul-2023 94.9027 -0.1315 -0.13837123898554415 03-Jul-2023 95.0342 0.0395 0.04158126716543133 30-Jun-2023 94.9947 0.3179 0.33577391715816335 29-Jun-2023 94.6768 -0.1071 -0.11299387343209132 28-Jun-2023 94.7839 0.0956 0.10096284335023441 27-Jun-2023 94.6883 -0.0513 -0.054148423679221784 26-Jun-2023 94.7396 0.0838 0.08853128915502273 23-Jun-2023 94.6558 0.0889 0.09400752271672223 22-Jun-2023 94.5669 -0.079 -0.08346901450564684 21-Jun-2023 94.6459 -0.2036 -0.21465584953004496 20-Jun-2023 94.8495 -0.095 -0.10005845520277636 16-Jun-2023 94.9445 0.135 0.14239079417147016 15-Jun-2023 94.8095 0.2064 0.21817466869478908 14-Jun-2023 94.6031 0.0613 0.0648390447399986 13-Jun-2023 94.5418 0.1933 0.20487872091236214 12-Jun-2023 94.3485 -0.1141 -0.12078854488443046 09-Jun-2023 94.4626 0.1662 0.17625275196083837 08-Jun-2023 94.2964 0.0542 0.057511390863116525 07-Jun-2023 94.2422 -0.1088 -0.11531409312036968 06-Jun-2023 94.351 -0.00030 -0.0003179606428316303 05-Jun-2023 94.3513 -0.1109 -0.11740145793767243 02-Jun-2023 94.4622 0.2356 0.250035552593429 01-Jun-2023 94.2266 0.3093 0.32933229554086413 31-May-2023 93.9173 0.0076 0.008092880714132831 30-May-2023 93.9097 0.3368 0.3599332712783295 26-May-2023 93.5729 0.1234 0.13204993071123977 25-May-2023 93.4495 -0.0949 -0.1014491514190053 24-May-2023 93.5444 -0.296 -0.3154291754937106 23-May-2023 93.8404 -0.1844 -0.19611847087151474 22-May-2023 94.0248 -0.0624 -0.06632145499068949 19-May-2023 94.0872 0.0131 0.013925193012742082 18-May-2023 94.0741 -0.095 -0.10088234888089617 17-May-2023 94.1691 -0.0088 -0.009344018076427697 16-May-2023 94.1779 -0.1062 -0.11263829214045634 15-May-2023 94.2841 -0.1156 -0.1224580162860687 12-May-2023 94.3997 -0.1736 -0.18356132227594893 11-May-2023 94.5733 0.168 0.17795611051498167 10-May-2023 94.4053 0.1124 0.11920303649585494 09-May-2023 94.2929 -0.1514 -0.16030612752701856 05-May-2023 94.4443 0.0149 0.01577898408758289 04-May-2023 94.4294 -0.0873 -0.09236462974268039 03-May-2023 94.5167 0.1638 0.17360356703397564 02-May-2023 94.3529 -0.146 -0.15449915290019248 28-Apr-2023 94.4989 0.435 0.4624515887604065 27-Apr-2023 94.0639 -0.1539 -0.16334493057575108 26-Apr-2023 94.2178 -0.1072 -0.11364961569043201 25-Apr-2023 94.325 0.1197 0.12706291471923553 24-Apr-2023 94.2053 0.0992 0.10541293284919893 21-Apr-2023 94.1061 -0.1702 -0.1805331774793877 20-Apr-2023 94.2763 0.1901 0.2020487595417819 19-Apr-2023 94.0862 -0.2556 -0.2709297469414406 18-Apr-2023 94.3418 0.13 0.13798696129359592 17-Apr-2023 94.2118 -0.1954 -0.20697573913854028 14-Apr-2023 94.4072 -0.155 -0.16391327612936246 13-Apr-2023 94.5622 0.1315 0.13925555989736388 12-Apr-2023 94.4307 -0.0669 -0.07079544877330218 11-Apr-2023 94.4976 -0.3954 -0.41667983939805886 06-Apr-2023 94.893 0.0198 0.020869961169223763 05-Apr-2023 94.8732 0.1284 0.13552194948957622 04-Apr-2023 94.7448 0.1305 0.13792841039885093 03-Apr-2023 94.6143 0.4465 0.4741535854081756 31-Mar-2023 94.1678 0.1205 0.128127016937222 30-Mar-2023 94.0473 0.1212 0.12903761574258912 29-Mar-2023 93.9261 0.1378 0.14692664223575863 28-Mar-2023 93.7883 -0.2322 -0.2469674166804048 27-Mar-2023 94.0205 -0.2548 -0.2702722770439341 24-Mar-2023 94.2753 0.1025 0.10884246831356825 23-Mar-2023 94.1728 0.539 0.5756468283888938 22-Mar-2023 93.6338 -0.0849 -0.09059024506315175 21-Mar-2023 93.7187 -0.1803 -0.1920148244390249 20-Mar-2023 93.899 -0.1371 -0.1457950723179715 17-Mar-2023 94.0361 0.355 0.37894516610073964 16-Mar-2023 93.6811 0.0791 0.08450674130894639 15-Mar-2023 93.602 0.1683 0.18012772693364384 14-Mar-2023 93.4337 -0.2992 -0.3192048896385367 13-Mar-2023 93.7329 0.3321 0.35556440630058844 10-Mar-2023 93.4008 0.4989 0.5370180803621885 09-Mar-2023 92.9019 -0.0949 -0.10204652203086557 08-Mar-2023 92.9968 0.1587 0.17094274872062223 07-Mar-2023 92.8381 -0.3368 -0.36147073943733776 06-Mar-2023 93.1749 0.3283 0.3535939926717834 03-Mar-2023 92.8466 0.406 0.43920095715518936 02-Mar-2023 92.4406 -0.2215 -0.23904055703464525 01-Mar-2023 92.6621 -0.0477 -0.05145087142891043 28-Feb-2023 92.7098 -0.1751 -0.18851287991912571 27-Feb-2023 92.8849 0.2261 0.24401352057225 24-Feb-2023 92.6588 -0.5151 -0.5528372215824389 23-Feb-2023 93.1739 0.0378 0.04058576642139836 22-Feb-2023 93.1361 -0.0892 -0.09568218069558371 21-Feb-2023 93.2253 -0.2759 -0.29507642682660756 17-Feb-2023 93.5012 -0.3117 -0.33225707765136775 16-Feb-2023 93.8129 -0.1139 -0.12126464438264692 15-Feb-2023 93.9268 -0.1303 -0.13853286992688485 14-Feb-2023 94.0571 -0.1814 -0.19249033038513982 13-Feb-2023 94.2385 0.2653 0.28231453222833747 10-Feb-2023 93.9732 -0.7034 -0.7429502115623079 09-Feb-2023 94.6766 0.3275 0.34711512881415935 08-Feb-2023 94.3491 -0.0215 -0.02278251913201781 07-Feb-2023 94.3706 -0.1172 -0.12403717728637983 06-Feb-2023 94.4878 -0.7492 -0.786669046694037 03-Feb-2023 95.237 -0.5807 -0.6060466907471167 02-Feb-2023 95.8177 1.2464 1.3179474111067522 01-Feb-2023 94.5713 0.1522 0.1611961986504849 31-Jan-2023 94.4191 -0.0889 -0.09406611080543446 30-Jan-2023 94.508 -0.1993 -0.2104378437565003 27-Jan-2023 94.7073 0.061 0.06445048565025785 26-Jan-2023 94.6463 0.17 0.17993930753003665 25-Jan-2023 94.4763 -0.1536 -0.1623165616787083 24-Jan-2023 94.6299 0.1004 0.10621023066873304 23-Jan-2023 94.5295 0.3693 0.3922039248004996 20-Jan-2023 94.1602 -0.0311 -0.033017911420693845 19-Jan-2023 94.1913 -0.456 -0.4817887039566897 18-Jan-2023 94.6473 0.3221 0.34147820518800914 17-Jan-2023 94.3252 0.0978 0.10379146617650492 13-Jan-2023 94.2274 0.2777 0.29558370063981043 12-Jan-2023 93.9497 0.3952 0.42242756895713196 11-Jan-2023 93.5545 0.4315 0.4633656561751662 10-Jan-2023 93.123 -0.333 -0.35631741140215717 09-Jan-2023 93.456 0.4237 0.4554332205051364 06-Jan-2023 93.0323 0.7622 0.8260530767821862 05-Jan-2023 92.2701 -0.3319 -0.3584155849765664 04-Jan-2023 92.602 0.4021 0.43611760967202784 03-Jan-2023 92.1999 0.2587 0.28137548781177535 30-Dec-2022 91.9412 -0.0116 -0.012615167781731497 29-Dec-2022 91.9528 -0.3075 -0.33329611978283186 23-Dec-2022 92.2603 -0.0261 -0.028281523604778168 22-Dec-2022 92.2864 -0.3308 -0.3571690787456326 21-Dec-2022 92.6172 0.3211 0.34790202402918435 20-Dec-2022 92.2961 -0.4199 -0.45288839035333706 19-Dec-2022 92.716 -0.2817 -0.30291071714676815 16-Dec-2022 92.9977 -0.4916 -0.5258355769055924 15-Dec-2022 93.4893 -0.5337 -0.5676270699722409 14-Dec-2022 94.023 -0.1351 -0.1434820796086582 13-Dec-2022 94.1581 0.5169 0.5520006151138601 12-Dec-2022 93.6412 -0.1584 -0.16887065616484506 09-Dec-2022 93.7996 -0.3032 -0.3222008271804877 08-Dec-2022 94.1028 0.0787 0.08370194450146293 07-Dec-2022 94.0241 0.1986 0.2116695354674369 06-Dec-2022 93.8255 -0.281 -0.2985978651846578 05-Dec-2022 94.1065 0.0672 0.07145948555550712 02-Dec-2022 94.0393 -0.2136 -0.22662432667854251 01-Dec-2022 94.2529 0.9897 1.0611902658283223 30-Nov-2022 93.2632 -0.1358 -0.14539770233086008 29-Nov-2022 93.399 -0.0253 -0.027080748798760067 28-Nov-2022 93.4243 -0.1579 -0.168728668486101 25-Nov-2022 93.5822 -0.0432 -0.04614132489687627 23-Nov-2022 93.6254 0.4068 0.4363935952696136 22-Nov-2022 93.2186 0.2505 0.2694472620178319 21-Nov-2022 92.9681 -0.0763 -0.08200386052250323 18-Nov-2022 93.0444 0.2535 0.2731948930336919 17-Nov-2022 92.7909 -0.3633 -0.38999851858531337 16-Nov-2022 93.1542 0.0292 0.031355704697986576 15-Nov-2022 93.125 0.2946 0.31735293610713733 14-Nov-2022 92.8304 0.2206 0.23820373221840452 10-Nov-2022 92.6098 1.337 1.464839470247434 09-Nov-2022 91.2728 -0.0983 -0.10758325115928341 08-Nov-2022 91.3711 0.4013 0.44113540977335336 07-Nov-2022 90.9698 0.23 0.2534720155874269 04-Nov-2022 90.7398 0.2338 0.2583254148896206 03-Nov-2022 90.506 -0.7623 -0.8352297566624994 02-Nov-2022 91.2683 0.00060 0.0006574067276813155 01-Nov-2022 91.2677 -0.0476 -0.052127080565907355 28-Oct-2022 91.3153 -0.0172 -0.01883228861577204 27-Oct-2022 91.3325 0.0941 0.10313639870931537 26-Oct-2022 91.2384 0.3856 0.42442280259936954 25-Oct-2022 90.8528 0.6062 0.67171505630129 24-Oct-2022 90.2466 0.6176 0.6890626917627107 21-Oct-2022 89.629 -0.5994 -0.6643141183928786 20-Oct-2022 90.2284 0.167 0.18542905173581578 19-Oct-2022 90.0614 -0.2528 -0.2799116860914452 18-Oct-2022 90.3142 0.2581 0.28659913098612977 17-Oct-2022 90.0561 0.4243 0.4733810991188395 14-Oct-2022 89.6318 0.4668 0.5235238041832557 13-Oct-2022 89.165 -0.0239 -0.02679705658439559 12-Oct-2022 89.1889 -0.1437 -0.16085952944389842 11-Oct-2022 89.3326 -0.8602 -0.9537346661817795 07-Oct-2022 90.1928 -0.5783 -0.6370970496116054 06-Oct-2022 90.7711 0.0288 0.03173823013082102 05-Oct-2022 90.7423 -0.7973 -0.8709891675296811 04-Oct-2022 91.5396 0.7554 0.8320831157844647 03-Oct-2022 90.7842 0.5098 0.5647226677773544 30-Sep-2022 90.2744 0.2912 0.3236159638688111 29-Sep-2022 89.9832 -0.2442 -0.270649492282832 28-Sep-2022 90.2274 0.3344 0.37199781963000456 27-Sep-2022 89.893 -0.4442 -0.49171326983789626 26-Sep-2022 90.3372 -0.3477 -0.38341554106582243 23-Sep-2022 90.6849 -0.6395 -0.7002509734528779 22-Sep-2022 91.3244 -0.9123 -0.9890856893188936 21-Sep-2022 92.2367 0.0566 0.06140153894387183 20-Sep-2022 92.1801 -0.2453 -0.2654032333103238 16-Sep-2022 92.4254 -0.3083 -0.33245734829948553 15-Sep-2022 92.7337 -0.2846 -0.3059613000882622 14-Sep-2022 93.0183 -0.0485 -0.0521131058551492 13-Sep-2022 93.0668 -0.7773 -0.8282886191033852 12-Sep-2022 93.8441 0.3162 0.3380809362767688 09-Sep-2022 93.5279 0.3842 0.4124809300038543 08-Sep-2022 93.1437 0.2694 0.2900694810082014 07-Sep-2022 92.8743 -0.0013 -0.0013997217783788206 06-Sep-2022 92.8756 -0.5476 -0.5861499070894596 02-Sep-2022 93.4232 0.5975 0.6436794982424049 01-Sep-2022 92.8257 -0.7383 -0.7890855457227138 31-Aug-2022 93.564 0.0118 0.012613279003593715 30-Aug-2022 93.5522 -0.8386 -0.8884340423007328 26-Aug-2022 94.3908 -0.1969 -0.2081666009428287 25-Aug-2022 94.5877 0.2559 0.271276494246903 24-Aug-2022 94.3318 -0.1639 -0.17344704573858916 23-Aug-2022 94.4957 0.0113 0.011959646248481231 22-Aug-2022 94.4844 -0.4204 -0.4429702185769318 19-Aug-2022 94.9048 -0.5246 -0.5497257658541288 18-Aug-2022 95.4294 0.1038 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0.07989668973487758 18-Jul-2022 93.6209 0.1907 0.20410959197347325 15-Jul-2022 93.4302 0.5654 0.6088421016359267 14-Jul-2022 92.8648 -0.4617 -0.4947147916186721 13-Jul-2022 93.3265 -0.1618 -0.1730697852030682 12-Jul-2022 93.4883 0.0461 0.04933531102649552 11-Jul-2022 93.4422 -0.2094 -0.22359468498135643 08-Jul-2022 93.6516 0.0079 0.008436232229183598 07-Jul-2022 93.6437 0.2222 0.237846748339515 06-Jul-2022 93.4215 0.1441 0.15448543805895104 05-Jul-2022 93.2774 -0.1519 -0.16258283001157026 01-Jul-2022 93.4293 0.1675 0.17960193777087724 30-Jun-2022 93.2618 -0.1074 -0.1150272252520103 29-Jun-2022 93.3692 -0.2874 -0.3068657200880664 28-Jun-2022 93.6566 -0.1449 -0.15447514165551723 27-Jun-2022 93.8015 0.1677 0.1791019909477133 24-Jun-2022 93.6338 0.3312 0.3549740307344061 23-Jun-2022 93.3026 0.1621 0.17403814667088968 22-Jun-2022 93.1405 0.0018 0.0019326015931079132 21-Jun-2022 93.1387 0.67 0.7245695029777643 17-Jun-2022 92.4687 0.0569 0.061572223460640306 16-Jun-2022 92.4118 -0.6597 -0.7088098934689996 15-Jun-2022 93.0715 0.1554 0.1672476567570098 14-Jun-2022 92.9161 -0.1196 -0.1285528028487989 13-Jun-2022 93.0357 -1.1469 -1.2177408565913448 10-Jun-2022 94.1826 -1.0309 -1.0827246136314703 09-Jun-2022 95.2135 -0.4065 -0.4251202677264171 08-Jun-2022 95.62 -0.0403 -0.04212823919640645 07-Jun-2022 95.6603 0.0677 0.07082138157137687 01-Jun-2022 95.5926 -0.2073 -0.21638853485233284 31-May-2022 95.7999 -0.0216 -0.022541913871104085 27-May-2022 95.8215 0.4554 0.4775281782520204 26-May-2022 95.3661 0.4023 0.42363511148458677 25-May-2022 94.9638 0.3958 0.4185348109297014 24-May-2022 94.568 -0.2587 -0.2728134586566864 23-May-2022 94.8267 0.3668 0.3883129243202671 20-May-2022 94.4599 0.0252 0.026685106216253137 19-May-2022 94.4347 -0.3448 -0.3637917482155951 18-May-2022 94.7795 -0.1804 -0.18997492625834694 17-May-2022 94.9599 0.1399 0.14754271250790973 16-May-2022 94.82 -0.046 -0.04848944827440811 13-May-2022 94.866 0.2786 0.2945424020535505 12-May-2022 94.5874 -0.1505 -0.15885933718184592 11-May-2022 94.7379 0.1687 0.17838788950313633 10-May-2022 94.5692 0.185 0.19600738259157782 09-May-2022 94.3842 -0.6585 -0.6928464784775685 06-May-2022 95.0427 -0.3506 -0.3675310530194469 05-May-2022 95.3933 -0.0892 -0.09342026025711518 04-May-2022 95.4825 -0.1879 -0.1964034852995284 03-May-2022 95.6704 -0.4416 -0.4594639587148327 29-Apr-2022 96.112 0.2508 0.2616282708749734 28-Apr-2022 95.8612 -0.0616 -0.06421830889006576 27-Apr-2022 95.9228 -0.2227 -0.23162810531954173 26-Apr-2022 96.1455 0.0088 0.009153632275707405 25-Apr-2022 96.1367 -0.6261 -0.6470461789034629 22-Apr-2022 96.7628 -0.717 -0.7355370035638152 21-Apr-2022 97.4798 -0.1066 -0.10923653295951075 20-Apr-2022 97.5864 0.3015 0.30991448827104723 19-Apr-2022 97.2849 -0.1639 -0.1681908858805855 14-Apr-2022 97.4488 -0.0151 -0.015492915838582285 13-Apr-2022 97.4639 -0.1301 -0.133307375453409 12-Apr-2022 97.594 0.1265 0.12978685202759893 11-Apr-2022 97.4675 -0.5419 -0.5529061498182828 08-Apr-2022 98.0094 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-0.5343 -0.5459171162334477 07-Mar-2022 97.872 -0.5058 -0.5141403853308368 04-Mar-2022 98.3778 -0.307 -0.31109147508025553 03-Mar-2022 98.6848 -0.245 -0.24765035408946545 02-Mar-2022 98.9298 -0.1543 -0.1557262971556486 01-Mar-2022 99.0841 0.2151 0.2175606105048094 28-Feb-2022 98.869 0.2189 0.22189536553941658 25-Feb-2022 98.6501 1.0675 1.0939450270847466 24-Feb-2022 97.5826 -0.9516 -0.9657560522133432 23-Feb-2022 98.5342 -0.1854 -0.1878046507481797 22-Feb-2022 98.7196 -0.3299 -0.33306579033715467 18-Feb-2022 99.0495 -0.2225 -0.22413167862035618 17-Feb-2022 99.272 0.0816 0.08226602574442687 16-Feb-2022 99.1904 -0.0622 -0.06266838349826603 15-Feb-2022 99.2526 0.4204 0.4253674409757144 14-Feb-2022 98.8322 -0.7155 -0.7187509103675926 11-Feb-2022 99.5477 -0.4184 -0.41854188569925205 10-Feb-2022 99.9661 -0.2768 -0.27612928197408493 09-Feb-2022 100.2429 0.7245 0.7280060772681233 08-Feb-2022 99.5184 -0.2131 -0.21367371392188025 07-Feb-2022 99.7315 0.1982 0.19912933661397744 04-Feb-2022 99.5333 -0.7023 -0.7006492703191282 03-Feb-2022 100.2356 -0.5228 -0.5188649283831422 02-Feb-2022 100.7584 0.4813 0.47997000312135074 01-Feb-2022 100.2771 0.2172 0.21706997508492412 31-Jan-2022 100.0599 0.5573 0.5600858671029701 28-Jan-2022 99.5026 -0.435 -0.4352716094843182 27-Jan-2022 99.9376 -0.2343 -0.23389792945925952 26-Jan-2022 100.1719 0.2855 0.285824696855628 25-Jan-2022 99.8864 -0.0192 -0.01921814192597812 24-Jan-2022 99.9056 -0.9095 -0.9021466030386321 21-Jan-2022 100.8151 -0.3708 -0.3664542194119932 20-Jan-2022 101.1859 0.2901 0.287524356811681 19-Jan-2022 100.8958 -0.1397 -0.1382682324529497 18-Jan-2022 101.0355 -0.6201 -0.6100008263194551 14-Jan-2022 101.6556 -0.4642 -0.4545641491659796 13-Jan-2022 102.1198 -0.0686 -0.06713090722626051 12-Jan-2022 102.1884 0.6434 0.6336107144615688 11-Jan-2022 101.545 0.3888 0.3843560750601545 10-Jan-2022 101.1562 -0.3981 -0.39200703466027537 07-Jan-2022 101.5543 -0.2936 -0.28827300317434135 06-Jan-2022 101.8479 -0.8365 -0.8146320181059635 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0.4144069300539607 30-Nov-2021 102.5562 -0.0487 -0.047463620158491454 29-Nov-2021 102.6049 0.0765 0.07461347294993387 26-Nov-2021 102.5284 0.0064 0.006242562571935779 24-Nov-2021 102.522 -0.0581 -0.05663866578410432 23-Nov-2021 102.5801 -0.7565 -0.7320736312206905 22-Nov-2021 103.3366 -0.1307 -0.12632010306637942 19-Nov-2021 103.4673 0.3666 0.3555746954191388 18-Nov-2021 103.1007 0.0953 0.09251942131189239 17-Nov-2021 103.0054 -0.1176 -0.11403857529358145 16-Nov-2021 103.123 -0.1398 -0.13538273221334304 15-Nov-2021 103.2628 -0.0332 -0.032140644361833955 12-Nov-2021 103.296 0.1234 0.11960539910790267 11-Nov-2021 103.1726 -0.2989 -0.2888718149442117 10-Nov-2021 103.4715 -0.3257 -0.31378495759037817 09-Nov-2021 103.7972 0.1546 0.14916646243919007 08-Nov-2021 103.6426 -0.0481 -0.04638795957593111 05-Nov-2021 103.6907 0.6374 0.6185148850158122 04-Nov-2021 103.0533 0.498 0.4855916759055846 03-Nov-2021 102.5553 -0.0742 -0.07229890041362376 02-Nov-2021 102.6295 0.1818 0.17745639970443455 01-Nov-2021 102.4477 0.0847 0.08274474175239101 29-Oct-2021 102.363 -0.1796 -0.17514671950974522 28-Oct-2021 102.5426 0.1771 0.17300750741216522 27-Oct-2021 102.3655 0.2475 0.24236667384790145 26-Oct-2021 102.118 0.3631 0.35683785252602085 22-Oct-2021 101.7549 0.312 0.30756218522932605 21-Oct-2021 101.4429 -0.1622 -0.15963765598380397 20-Oct-2021 101.6051 0.0214 0.02106637186871516 19-Oct-2021 101.5837 0.1298 0.1279398820548052 18-Oct-2021 101.4539 -0.0436 -0.04295672307199685 15-Oct-2021 101.4975 0.2073 0.20465948334587156 14-Oct-2021 101.2902 0.6202 0.6160723154862422 13-Oct-2021 100.67 0.4969 0.4960413524189628 12-Oct-2021 100.1731 -0.2401 -0.23911198926037613 11-Oct-2021 100.4132 -0.0511 -0.050863839194619384 08-Oct-2021 100.4643 -0.2935 -0.29129258479244285 07-Oct-2021 100.7578 0.6074 0.606487842285203 06-Oct-2021 100.1504 -0.237 -0.23608540514048576 05-Oct-2021 100.3874 0.1477 0.1473468096971559 04-Oct-2021 100.2397 -0.1412 -0.14066421002401852 01-Oct-2021 100.3809 -0.1243 -0.12367519292534118 30-Sep-2021 100.5052 -0.3208 -0.31817190010513163 29-Sep-2021 100.826 0.1505 0.14949019374127767 28-Sep-2021 100.6755 -0.8388 -0.8262875279640405 27-Sep-2021 101.5143 -0.1003 -0.09870628826959905 24-Sep-2021 101.6146 -0.4821 -0.4721993952791814 23-Sep-2021 102.0967 -0.009 -0.008814395278618138 22-Sep-2021 102.1057 0.2997 0.29438343516099247 21-Sep-2021 101.806 0.1799 0.1770214541343218 20-Sep-2021 101.6261 -0.3951 -0.3872724492556449 17-Sep-2021 102.0212 -0.3798 -0.37089481548031755 16-Sep-2021 102.401 -0.2118 -0.20640699795736983 15-Sep-2021 102.6128 -0.1425 -0.13867897811597066 14-Sep-2021 102.7553 0.0427 0.041572309531644605 13-Sep-2021 102.7126 -0.0304 -0.02958839044995766 10-Sep-2021 102.743 -0.1511 -0.14685001375200327 09-Sep-2021 102.8941 0.2747 0.26768817591995275 08-Sep-2021 102.6194 -0.1293 -0.1258410082074031 07-Sep-2021 102.7487 -0.2271 -0.22053725244183586 03-Sep-2021 102.9758 -0.1449 -0.14051494995670122 02-Sep-2021 103.1207 0.1622 0.15753920268846186 01-Sep-2021 102.9585 0.0407 0.03954612321678077 31-Aug-2021 102.9178 0.0667 0.06485103222036517 27-Aug-2021 102.8511 0.3303 0.32217852377273687 26-Aug-2021 102.5208 -0.1493 -0.14541721494378598 25-Aug-2021 102.6701 -0.3929 -0.3812231353638066 24-Aug-2021 103.063 0.0613 0.059513580843811316 23-Aug-2021 103.0017 0.2828 0.2753144747461275 20-Aug-2021 102.7189 0.1653 0.1611840052421368 19-Aug-2021 102.5536 -0.2605 -0.2533699171611676 18-Aug-2021 102.8141 -0.0432 -0.04199993583343137 17-Aug-2021 102.8573 -0.1135 -0.11022542312966395 16-Aug-2021 102.9708 -0.0345 -0.03349342218313038 13-Aug-2021 103.0053 0.2875 0.2798930662455777 12-Aug-2021 102.7178 0.0342 0.03330619495226112 11-Aug-2021 102.6836 0.0359 0.034973993572189145 10-Aug-2021 102.6477 -0.0067 -0.006526753845914057 09-Aug-2021 102.6544 0.0444 0.04327063639021538 06-Aug-2021 102.61 -0.4451 -0.4319048741886622 05-Aug-2021 103.0551 0.1531 0.14878233659209733 04-Aug-2021 102.902 0.0263 0.025564832122648984 03-Aug-2021 102.8757 0.3675 0.358507904733475 30-Jul-2021 102.5082 -0.104 -0.10135247075883765 29-Jul-2021 102.6122 0.2208 0.21564311065187117 28-Jul-2021 102.3914 0.0711 0.06948767742080506 27-Jul-2021 102.3203 -0.0143 -0.013973768402866675 26-Jul-2021 102.3346 0.123 0.12033859170583378 23-Jul-2021 102.2116 0.104 0.10185333902667382 22-Jul-2021 102.1076 0.3139 0.3083687890311483 21-Jul-2021 101.7937 -0.0732 -0.07185847414616524 20-Jul-2021 101.8669 0.2514 0.2474032012832688 19-Jul-2021 101.6155 -0.0498 -0.048984265034382427 16-Jul-2021 101.6653 0.1262 0.12428709728567616 15-Jul-2021 101.5391 -0.1734 -0.17048052107656383 14-Jul-2021 101.7125 0.0712 0.07005026500054604 13-Jul-2021 101.6413 0.0552 0.05433814271834434 12-Jul-2021 101.5861 0.1927 0.19005181796842793 09-Jul-2021 101.3934 0.0088 0.00867981922303782 08-Jul-2021 101.3846 -0.2285 -0.22487258040547922 07-Jul-2021 101.6131 0.3749 0.3703147626093708 06-Jul-2021 101.2382 0.3263 0.32335135895766504 02-Jul-2021 100.9119 0.2573 0.2556266678323693 01-Jul-2021 100.6546 -0.0855 -0.08487186333942491 30-Jun-2021 100.7401 0.2188 0.21766531073513773 29-Jun-2021 100.5213 0.00050 0.0004974094913689505 28-Jun-2021 100.5208 0.2027 0.20205725586908047 25-Jun-2021 100.3181 -0.1635 -0.16271635801977677 24-Jun-2021 100.4816 0.1735 0.17296708840063763 23-Jun-2021 100.3081 0.1178 0.1175762523916986 22-Jun-2021 100.1903 -0.0929 -0.09263765017470524 21-Jun-2021 100.2832 0.1314 0.13120083712923783 18-Jun-2021 100.1518 0.1518 0.1518 17-Jun-2021 100 -- -- Blackrock Global Target Return: Conservative Fund Fund Inception 17-Jun-2021 Month End Date Monthly Total (NAV) Return 30-Jun-2021 -- 31-Jul-2021 1.75511 31-Aug-2021 0.399578 30-Sep-2021 -2.344201 31-Oct-2021 1.848462 30-Nov-2021 0.18874 31-Dec-2021 0.637017 31-Jan-2022 -3.051657 28-Feb-2022 -1.190187 31-Mar-2022 0.296352 30-Apr-2022 -3.075775 31-May-2022 -0.324725 30-Jun-2022 -2.649376 31-Jul-2022 1.845021 31-Aug-2022 -1.493433 30-Sep-2022 -3.515882 31-Oct-2022 1.15304 30-Nov-2022 2.133158 31-Dec-2022 -1.417494 31-Jan-2023 2.695092 28-Feb-2023 -1.810333 31-Mar-2023 1.572649 30-Apr-2023 0.351606 31-May-2023 -0.615457 30-Jun-2023 1.147179 31-Jul-2023 1.169749 31-Aug-2023 -0.946144 30-Sep-2023 -1.944502 31-Oct-2023 -0.931593 30-Nov-2023 3.568389 31-Dec-2023 2.980294 31-Jan-2024 0.163642 29-Feb-2024 1.116593