BSF - BlackRock Managed Index Portfolio Conservative The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a conservative level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 50% of its net asset value, however, this exposure may vary over time. Net Assets of Fund EUR 105,122,699 Share Class Inception Date Nov 6, 2019 Fund Inception Date Jan 26, 2018 Share Class Currency EUR Base Currency EUR Asset Class Multi Asset SFDR Classification Article 8 Initial Charge 3.00% Ongoing Charge 1.63% ISIN LU2075911144 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment EUR 5000 Minimum Subsequent Investment EUR 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Moderate Allocation - Global Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSMCE2E SEDOL BKFVYK5 27-Mar-2024 BSF - BlackRock Managed Index Portfolio Conservative Inception Date Nov 6, 2019 Fund Holdings as of Mar 27, 2024 Total Net Assets - Number of Securities 30.00 Shares Outstanding - Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Price Exchange EDMU ISHARES MSCI USA ESG ENHANCE USD A ETFs Equity 17679781.43 16.84699 17679781.43 2027963 8.72 Xetra SECA ISHARES EUR GOVT BOND CLIMATE UCIT Corporates Fixed Income 9401415.82 8.95857 9401415.82 2209135 4.26 Xetra CBU7 ISHARES $ TREASURY BOND 3-7YR UC Corporates Fixed Income 9112758.24 8.68351 9112758.24 75612 120.52 Euronext Amsterdam SGAS GY ISHARES MSCI USA ESG SCREENED UCIT ETFs Equity 7538451.4 7.18336 7538451.4 775960 9.71 Xetra SUA0 ISHARES EURO CORP BOND ESG U EUR A ETFs Fixed Income 7483233.72 7.13074 7483233.72 1492706 5.01 Xetra IBTS ISHARES $ TREASURY BOND 1-3YR UCIT Treasury Fixed Income 6822400.72 6.50104 6822400.72 58451 116.72 Euronext Amsterdam 5UOA ISHARES $ CORP BOND ESG UCIT USD A ETFs Fixed Income 5254775.54 5.00726 5254775.54 1190830 4.41 Xetra CYBU ISHS CHINA CNY BOND UCITS USD HD D ETFs Fixed Income 4219494.27 4.02074 4219494.27 850240 4.96 Euronext Amsterdam EDM2 ISHARES MSCI EM ESG ENHANCED USD A Corporates Equity 4016360.51 3.82717 4016360.51 807877 4.97 Xetra IGLN ISHARES PHYSICAL GOLD ETC Corporates Alternative 3185065.59 3.03504 3185065.59 80835 39.4 London Stock Exchange EMSA ISHARES JPM ESG $ EM BOND USD A ETFs Fixed Income 2882719.14 2.74693 2882719.14 582650 4.95 Euronext Amsterdam EDM4 ISHARES MSCI EMU ESG ENHANCE EUR A ETFs Equity 2772150.53 2.64157 2772150.53 363037 7.64 Xetra SEML ISHARES JPM EM LCAL GVT BD ETF DST Corporates Fixed Income 2684101.63 2.55767 2684101.63 65811 40.78 Borsa Italiana IBCC GY ISHS $ TSY BOND 0-1YR USD D ETFs Fixed Income 2676780.95 2.55069 2676780.95 576793 4.64 Xetra EDMJ ISHARES MSCI JAPAN ESG ENHAN USD A ETFs Equity 2649683.66 2.52487 2649683.66 405833 6.53 Xetra IBCI ISHARES EURO INF-LNK GOVT BD UCITS Treasury Fixed Income 2582569.64 2.46092 2582569.64 11338 227.78 Euronext Amsterdam EHYA NA ISHARES EURO HY CORP BND ESG UCITS ETFs Fixed Income 2175714.03 2.07323 2175714.03 418777 5.2 Euronext Amsterdam IGLT ISHARES CORE UK GILTS UCITS ETF Treasury Fixed Income 1653493.5 1.57561 1653493.5 136090 12.15 Borsa Italiana CSCA ISHARES MSCI CANADA UCITS ETF ETFs Equity 1544064.48 1.47133 1544064.48 8848 174.51 Euronext Amsterdam ITPS ISHARES $ TIPS UCITS ETF Treasury Fixed Income 1493959.68 1.42359 1493959.68 6912 216.14 Borsa Italiana DHYE NA ISHARES $ HY CORP BND ESG USD A ETFs Fixed Income 1473851.12 1.40443 1473851.12 283128 5.21 Euronext Amsterdam APJX ISHARES MSCI PAC EX-JPN ESG ENHCD ETFs Equity 1120187.64 1.06742 1120187.64 245413 4.56 Xetra DH2O ISH GLBL WTER ETF $ DIST Corporates Equity 785889.76 0.74887 785889.76 13121 59.9 London Stock Exchange CUKX ISH FTSE 100 ETF GBP ACC ETFs Equity 671869.44 0.64022 671869.44 3835 175.19 London Stock Exchange LOCK ISHARES DIGITAL SECURITY UCI USD_A Corporates Equity 667315.66 0.63588 667315.66 90678 7.36 London Stock Exchange RBOT ISH AUTO & RBOT ETF USD ACC Corporates Equity 534087.11 0.50893 534087.11 42137 12.68 London Stock Exchange BTMA ISHARES $ TREASURY BOND 7-10YR UCI Treasury Fixed Income 483767.28 0.46098 483767.28 3013 160.56 Euronext Amsterdam AGED ISHS AGEING POPULATION USD ACC Corporates Equity 454292.87 0.43289 454292.87 67943 6.69 London Stock Exchange CBUV ISHARES METAVERSE UCITS ETF USD (A ETFs Equity 427911.4 0.40776 427911.4 54166 7.9 Xetra USD USD CASH Cash and/or Derivatives Cash 238178.47 0.22696 238178.47 257721 92.42 -- EUR EUR/USD Cash and/or Derivatives Forwards 175287.81 0.16703 175287.81 -14574179 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 68303.63 0.06509 68303.63 -5679056 0.92 -- EUR EUR CASH Cash and/or Derivatives Cash 45849.91 0.04369 45849.91 45850 100 -- GBP GBP CASH Cash and/or Derivatives Cash 34385.92 0.03277 34385.92 29461 116.72 -- GBP GBP/EUR Cash and/or Derivatives Forwards 3909.81 0.00373 3909.81 1605652 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 1393.79 0.00133 1393.79 -2575000 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 643.52 0.00061 643.52 -1100206 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 455.61 0.00043 455.61 -119754 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 170.7 0.00016 170.7 -44868 0.92 -- EUR EUR/GBP Cash and/or Derivatives Forwards 17.76 0.000020 17.76 5126 1.17 -- EUR EUR/GBP Cash and/or Derivatives Forwards 11.71 0.000010 11.71 -7542 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards 1.14 0 1.14 290 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -22.02 -0.000020 -22.02 4256 1 -- USD USD/EUR Cash and/or Derivatives Forwards -201.61 -0.00019 -201.61 807103 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -351.83 -0.00034 -351.83 32961 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards -894.93 -0.00085 -894.93 83841 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -912.44 -0.00087 -912.44 -96261 1 -- USD USD/EUR Cash and/or Derivatives Forwards -1224.05 -0.00117 -1224.05 -137973 1 -- USD USD/EUR Cash and/or Derivatives Forwards -1886 -0.0018 -1886 -590959 1 -- USD USD/EUR Cash and/or Derivatives Forwards -2363.56 -0.00225 -2363.56 -249350 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -4940.78 -0.00471 -4940.78 -895509 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards -60721.63 -0.05786 -60721.63 -51299803 1 -- As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 101.97 0.25 0.24577270939834842 Mar 27, 2024 101.72 0.16 0.15754233950374164 Mar 26, 2024 101.56 0.02 0.019696671262556628 Mar 25, 2024 101.54 -0.2 -0.19657951641438962 Mar 22, 2024 101.74 0.07 0.06885020163273335 Mar 21, 2024 101.67 0.62 0.6135576447303315 Mar 20, 2024 101.05 0.36 0.3575330221471844 Mar 19, 2024 100.69 -0.14 -0.13884756520876723 Mar 18, 2024 100.83 0.15 0.14898688915375446 Mar 15, 2024 100.68 -0.2 -0.19825535289452814 Mar 14, 2024 100.88 -0.26 -0.2570694087403599 Mar 13, 2024 101.14 0 0 Mar 12, 2024 101.14 0.28 0.2776125322228832 Mar 11, 2024 100.86 -0.59 -0.5815672745194678 Mar 8, 2024 101.45 0.28 0.2767618859345656 Mar 7, 2024 101.17 0.3 0.2974125111529692 Mar 6, 2024 100.87 0.09 0.08930343322087715 Mar 5, 2024 100.78 0.13 0.12916045702930948 Mar 4, 2024 100.65 0.3 0.29895366218236175 Mar 1, 2024 100.35 0.17 0.16969454981034138 Feb 29, 2024 100.18 0.32 0.320448628079311 Feb 28, 2024 99.86 -0.14 -0.14 Feb 27, 2024 100 -0.14 -0.13980427401637707 Feb 26, 2024 100.14 -0.06 -0.059880239520958084 Feb 23, 2024 100.2 0.27 0.2701891323926749 Feb 22, 2024 99.93 0.54 0.5433142167220042 Feb 21, 2024 99.39 -0.09 -0.09047044632086852 Feb 20, 2024 99.48 -0.21 -0.21065302437556424 Feb 19, 2024 99.69 -0.06 -0.06015037593984962 Feb 16, 2024 99.75 -0.08 -0.0801362315937093 Feb 15, 2024 99.83 0.41 0.4123918728626031 Feb 14, 2024 99.42 0.13 0.13092960016114413 Feb 13, 2024 99.29 -0.61 -0.6106106106106106 Feb 12, 2024 99.9 0.29 0.2911354281698625 Feb 9, 2024 99.61 -0.04 -0.04014049172102358 Feb 8, 2024 99.65 0.04 0.040156610782049997 Feb 7, 2024 99.61 0.19 0.19110842888754778 Feb 6, 2024 99.42 0.09 0.0906070673512534 Feb 5, 2024 99.33 0.02 0.020138958815829222 Feb 2, 2024 99.31 0.07 0.07053607416364369 Feb 1, 2024 99.24 -0.07 -0.07048635585540228 Jan 31, 2024 99.31 0.02 0.020143015409406786 Jan 30, 2024 99.29 0.17 0.17150928167877322 Jan 29, 2024 99.12 0.19 0.19205498837561913 Jan 26, 2024 98.93 0.09 0.09105625252934035 Jan 25, 2024 98.84 0.06 0.060741040696497266 Jan 24, 2024 98.78 0.27 0.27408384935539537 Jan 23, 2024 98.51 -0.07 -0.07100831811726517 Jan 22, 2024 98.58 0.56 0.5713119771475209 Jan 19, 2024 98.02 0.18 0.1839738348323794 Jan 18, 2024 97.84 0.3 0.3075661267172442 Jan 17, 2024 97.54 -0.71 -0.72264631043257 Jan 16, 2024 98.25 -0.16 -0.1625851031399248 Jan 15, 2024 98.41 -0.23 -0.23317112733171128 Jan 12, 2024 98.64 0.39 0.3969465648854962 Jan 11, 2024 98.25 0.1 0.10188487009679063 Jan 10, 2024 98.15 0.26 0.2656042496679947 Jan 9, 2024 97.89 0.23 0.23551095637927505 Jan 8, 2024 97.66 -0.03 -0.03070938683590951 Jan 5, 2024 97.69 -0.04 -0.04092909035096695 Jan 4, 2024 97.73 -0.28 -0.28568513416998265 Jan 3, 2024 98.01 -0.37 -0.37609270176865217 Jan 2, 2024 98.38 -0.42 -0.4251012145748988 Dec 29, 2023 98.8 -0.07 -0.07080004045716598 Dec 28, 2023 98.87 0.08 0.08097985626075514 Dec 27, 2023 98.79 0.2 0.20286033066233897 Dec 22, 2023 98.59 0.17 0.17272912009754116 Dec 21, 2023 98.42 -0.12 -0.12177795818956769 Dec 20, 2023 98.54 0.19 0.19318759532282664 Dec 19, 2023 98.35 0.26 0.26506269752268324 Dec 18, 2023 98.09 -0.05 -0.05094762584063583 Dec 15, 2023 98.14 0.06 0.061174551386623165 Dec 14, 2023 98.08 1.02 1.0508963527714816 Dec 13, 2023 97.06 0.4 0.4138216428719222 Dec 12, 2023 96.66 0 0 Dec 11, 2023 96.66 -0.02 -0.02068680182043856 Dec 8, 2023 96.68 0.06 0.062098944317946596 Dec 7, 2023 96.62 -0.14 -0.14468788755684167 Dec 6, 2023 96.76 0.45 0.46724120029072785 Dec 5, 2023 96.31 0.12 0.12475309283709325 Dec 4, 2023 96.19 0.32 0.3337853343068739 Dec 1, 2023 95.87 0.31 0.32440351611552953 Nov 30, 2023 95.56 -0.12 -0.1254180602006689 Nov 29, 2023 95.68 0.67 0.7051889274813178 Nov 28, 2023 95.01 0 0 Nov 27, 2023 95.01 -0.04 -0.04208311415044713 Nov 24, 2023 95.05 -0.1 -0.10509721492380451 Nov 23, 2023 95.15 -0.13 -0.13643996641477749 Nov 22, 2023 95.28 0.25 0.26307481847837527 Nov 21, 2023 95.03 0.22 0.23204303343529165 Nov 20, 2023 94.81 -0.11 -0.11588706278971765 Nov 17, 2023 94.92 0.19 0.20057004116964003 Nov 16, 2023 94.73 0.07 0.07394886963870695 Nov 15, 2023 94.66 0.15 0.15871336366522062 Nov 14, 2023 94.51 0.93 0.9938020944646292 Nov 13, 2023 93.58 0.06 0.0641573994867408 Nov 10, 2023 93.52 -0.39 -0.415291236290065 Nov 9, 2023 93.91 0.01 0.010649627263045794 Nov 8, 2023 93.9 0.26 0.2776591200341734 Nov 7, 2023 93.64 0.07 0.07481030244736561 Nov 6, 2023 93.57 -0.19 -0.20264505119453924 Nov 3, 2023 93.76 0.57 0.6116536109024573 Nov 2, 2023 93.19 1.48 1.613782575509759 Oct 31, 2023 91.71 0.31 0.33916849015317285 Oct 30, 2023 91.4 -0.06 -0.0656024491581019 Oct 27, 2023 91.46 -0.02 -0.021862702229995628 Oct 26, 2023 91.48 -0.35 -0.38113906130894043 Oct 25, 2023 91.83 -0.05 -0.0544188071397475 Oct 24, 2023 91.88 0.46 0.5031721723911616 Oct 23, 2023 91.42 -0.56 -0.60882800608828 Oct 20, 2023 91.98 -0.39 -0.4222150048717116 Oct 19, 2023 92.37 -0.47 -0.5062473071951745 Oct 18, 2023 92.84 -0.1 -0.10759629868732516 Oct 17, 2023 92.94 -0.35 -0.3751741880158645 Oct 16, 2023 93.29 -0.38 -0.4056795131845842 Oct 13, 2023 93.67 -0.02 -0.021346995410395985 Oct 12, 2023 93.69 0.04 0.04271222637479979 Oct 11, 2023 93.65 0.45 0.48283261802575106 Oct 10, 2023 93.2 0.51 0.5502211673319668 Oct 9, 2023 92.69 0.6 0.6515365403409707 Oct 6, 2023 92.09 -0.29 -0.31392076206971203 Oct 5, 2023 92.38 0.3 0.32580364900086883 Oct 4, 2023 92.08 -0.5 -0.5400734499891985 Oct 3, 2023 92.58 -0.3 -0.32299741602067183 Oct 2, 2023 92.88 -0.57 -0.6099518459069021 Sep 29, 2023 93.45 0.69 0.7438551099611902 Sep 28, 2023 92.76 -0.58 -0.6213841868437969 Sep 27, 2023 93.34 -0.09 -0.09632880231189125 Sep 26, 2023 93.43 -0.13 -0.13894826849080805 Sep 25, 2023 93.56 -0.33 -0.3514751304718287 Sep 22, 2023 93.89 -0.02 -0.021296986476413586 Sep 21, 2023 93.91 -0.94 -0.9910384818133896 Sep 20, 2023 94.85 0.26 0.27487049370969446 Sep 19, 2023 94.59 -0.08 -0.08450406675821275 Sep 18, 2023 94.67 -0.47 -0.49400882909396676 Sep 15, 2023 95.14 -0.04 -0.04202563563773902 Sep 14, 2023 95.18 0.43 0.45382585751978893 Sep 13, 2023 94.75 -0.13 -0.1370151770657673 Sep 12, 2023 94.88 0.01 0.010540739959945188 Sep 11, 2023 94.87 -0.01 -0.010539629005059023 Sep 8, 2023 94.88 0.23 0.24300052826201796 Sep 7, 2023 94.65 -0.26 -0.27394373617110945 Sep 6, 2023 94.91 -0.27 -0.2836730405547384 Sep 5, 2023 95.18 -0.18 -0.18875838926174496 Sep 4, 2023 95.36 -0.07 -0.07335219532641726 Sep 1, 2023 95.43 -0.06 -0.06283380458686773 Aug 31, 2023 95.49 0.17 0.17834662190516157 Aug 30, 2023 95.32 0.45 0.47433329819753345 Aug 29, 2023 94.87 0.24 0.253619359611117 Aug 28, 2023 94.63 0.24 0.25426422290496875 Aug 25, 2023 94.39 -0.34 -0.3589148105140927 Aug 24, 2023 94.73 0.33 0.3495762711864407 Aug 23, 2023 94.4 0.45 0.47897817988291647 Aug 22, 2023 93.95 0.21 0.22402389588222743 Aug 21, 2023 93.74 0.06 0.06404782237403928 Aug 18, 2023 93.68 -0.29 -0.3086091305735873 Aug 17, 2023 93.97 -0.39 -0.4133107248834252 Aug 16, 2023 94.36 -0.29 -0.306391970417327 Aug 14, 2023 94.65 -0.19 -0.20033741037536903 Aug 11, 2023 94.84 -0.62 -0.6494866959983239 Aug 10, 2023 95.46 0.16 0.16789087093389296 Aug 9, 2023 95.3 0.07 0.07350624803108265 Aug 8, 2023 95.23 -0.04 -0.04198593471187152 Aug 7, 2023 95.27 0.01 0.010497585555322276 Aug 4, 2023 95.26 0.16 0.16824395373291273 Aug 3, 2023 95.1 -0.53 -0.5542193872215831 Aug 2, 2023 95.63 -0.54 -0.5615056670479359 Aug 1, 2023 96.17 -0.17 -0.17645837658293545 Jul 31, 2023 96.34 0.02 0.020764119601328904 Jul 28, 2023 96.32 -0.14 -0.14513788098693758 Jul 27, 2023 96.46 0.48 0.5001041883725776 Jul 26, 2023 95.98 -0.13 -0.13526167932577254 Jul 25, 2023 96.11 0.16 0.16675351745700887 Jul 24, 2023 95.95 0.11 0.1147746243739566 Jul 21, 2023 95.84 -0.06 -0.06256517205422316 Jul 20, 2023 95.9 -0.2 -0.2081165452653486 Jul 19, 2023 96.1 0.42 0.4389632107023411 Jul 18, 2023 95.68 0.35 0.36714570439525857 Jul 17, 2023 95.33 -0.21 -0.21980322378061545 Jul 14, 2023 95.54 0.01 0.010467915837956664 Jul 13, 2023 95.53 0.4 0.4204772416692947 Jul 12, 2023 95.13 0.61 0.6453660600931019 Jul 11, 2023 94.52 0.24 0.2545608824777259 Jul 10, 2023 94.28 -0.08 -0.0847816871555744 Jul 7, 2023 94.36 -0.02 -0.02119093028183937 Jul 6, 2023 94.38 -0.89 -0.9341870473391414 Jul 5, 2023 95.27 -0.17 -0.17812238055322716 Jul 4, 2023 95.44 -0.06 -0.06282722513089005 Jul 3, 2023 95.5 0.2 0.2098635886673662 Jun 30, 2023 95.3 0.36 0.37918685485569836 Jun 29, 2023 94.94 -0.02 -0.02106149957877001 Jun 28, 2023 94.96 0.15 0.1582111591604261 Jun 27, 2023 94.81 -0.14 -0.1474460242232754 Jun 26, 2023 94.95 0.16 0.16879417660090726 Jun 22, 2023 94.79 -0.36 -0.3783499737256963 Jun 21, 2023 95.15 -0.11 -0.11547344110854503 Jun 20, 2023 95.26 -0.03 -0.0314828418511911 Jun 19, 2023 95.29 -0.34 -0.35553696538743074 Jun 16, 2023 95.63 0.3 0.3146963180530788 Jun 15, 2023 95.33 -0.13 -0.1361826943222292 Jun 14, 2023 95.46 0.02 0.020955574182732608 Jun 13, 2023 95.44 0.32 0.33641715727502103 Jun 12, 2023 95.12 0.03 0.03154905878641287 Jun 9, 2023 95.09 0.28 0.2953274970994621 Jun 8, 2023 94.81 -0.39 -0.4096638655462185 Jun 7, 2023 95.2 0.2 0.21052631578947367 Jun 6, 2023 95 -0.05 -0.052603892688058915 Jun 5, 2023 95.05 0.09 0.09477674810446504 Jun 2, 2023 94.96 0.51 0.5399682371625198 Jun 1, 2023 94.45 0.13 0.13782866836301952 May 31, 2023 94.32 -0.06 -0.06357279084551812 May 30, 2023 94.38 0.53 0.5647309536494406 May 26, 2023 93.85 0.05 0.053304904051172705 May 25, 2023 93.8 -0.06 -0.06392499467291711 May 24, 2023 93.86 -0.43 -0.456039876975289 May 23, 2023 94.29 -0.17 -0.17997035782341733 May 22, 2023 94.46 -0.04 -0.042328042328042326 May 19, 2023 94.5 0.29 0.30782294873155713 May 17, 2023 94.21 -0.06 -0.06364697146494112 May 16, 2023 94.27 -0.12 -0.12713211145248438 May 15, 2023 94.39 -0.26 -0.27469624933967246 May 12, 2023 94.65 0.17 0.17993226079593566 May 11, 2023 94.48 0.11 0.11656246688566281 May 10, 2023 94.37 0.12 0.1273209549071618 May 8, 2023 94.25 0.05 0.05307855626326964 May 5, 2023 94.2 0.31 0.33017360741293 May 4, 2023 93.89 -0.33 -0.35024410953088514 May 3, 2023 94.22 0.05 0.053095465647233726 May 2, 2023 94.17 -0.01 -0.010617965597791464 Apr 28, 2023 94.18 0.26 0.2768313458262351 Apr 27, 2023 93.92 -0.01 -0.010646225912913872 Apr 26, 2023 93.93 -0.14 -0.14882534282980758 Apr 25, 2023 94.07 -0.06 -0.06374163391054924 Apr 24, 2023 94.13 0.06 0.06378228978420325 Apr 21, 2023 94.07 -0.09 -0.0955819881053526 Apr 20, 2023 94.16 -0.02 -0.021235931195582928 Apr 19, 2023 94.18 -0.32 -0.3386243386243386 Apr 18, 2023 94.5 0.16 0.1695993216027136 Apr 17, 2023 94.34 -0.18 -0.19043588658484978 Apr 14, 2023 94.52 0.17 0.18018018018018017 Apr 13, 2023 94.35 -0.21 -0.22208121827411167 Apr 12, 2023 94.56 0.09 0.09526833915528739 Apr 11, 2023 94.47 0.06 0.06355258976803305 Apr 6, 2023 94.41 0 0 Apr 5, 2023 94.41 -0.14 -0.14806980433633 Apr 4, 2023 94.55 0 0 Apr 3, 2023 94.55 0.42 0.4461914373738447 Mar 31, 2023 94.13 0.29 0.3090366581415175 Mar 30, 2023 93.84 0.26 0.27783714468903614 Mar 29, 2023 93.58 0.3 0.3216123499142367 Mar 28, 2023 93.28 -0.28 -0.2992731936725096 Mar 27, 2023 93.56 0.16 0.17130620985010706 Mar 24, 2023 93.4 -0.19 -0.20301314242974677 Mar 23, 2023 93.59 0.17 0.18197388139584672 Mar 22, 2023 93.42 0.05 0.0535503909178537 Mar 21, 2023 93.37 0.15 0.16090967603518558 Mar 20, 2023 93.22 0.11 0.11813983460423155 Mar 17, 2023 93.11 -0.13 -0.13942513942513943 Mar 16, 2023 93.24 0.37 0.398406374501992 Mar 15, 2023 92.87 -0.07 -0.0753174090811276 Mar 14, 2023 92.94 -0.11 -0.11821601289629231 Mar 13, 2023 93.05 0.1 0.10758472296933835 Mar 10, 2023 92.95 -0.48 -0.5137536123300867 Mar 9, 2023 93.43 -0.02 -0.021401819154628143 Mar 8, 2023 93.45 -0.35 -0.373134328358209 Mar 7, 2023 93.8 -0.19 -0.20214916480476647 Mar 6, 2023 93.99 0.39 0.4166666666666667 Mar 3, 2023 93.6 0.71 0.7643449241037786 Mar 2, 2023 92.89 -0.4 -0.42877050058955946 Mar 1, 2023 93.29 -0.03 -0.03214744963566224 Feb 28, 2023 93.32 -0.37 -0.39491941509232575 Feb 27, 2023 93.69 0.3 0.32123353678123995 Feb 24, 2023 93.39 -0.52 -0.5537216483867533 Feb 23, 2023 93.91 0.27 0.2883383169585647 Feb 22, 2023 93.64 -0.22 -0.2343916471340294 Feb 21, 2023 93.86 -0.6 -0.6351894982002965 Feb 20, 2023 94.46 0.27 0.2866546342499204 Feb 17, 2023 94.19 -0.28 -0.29639038848311633 Feb 16, 2023 94.47 -0.19 -0.20071836044791888 Feb 15, 2023 94.66 -0.29 -0.3054239073196419 Feb 14, 2023 94.95 0.1 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2022 96.08 0.39 0.407566098860905 Sep 1, 2022 95.69 -1.15 -1.187525815778604 Aug 31, 2022 96.84 -0.42 -0.431832202344232 Aug 30, 2022 97.26 -0.15 -0.1539882968894364 Aug 29, 2022 97.41 -1.49 -1.506572295247725 Aug 26, 2022 98.9 0.12 0.12148208139299453 Aug 25, 2022 98.78 0.37 0.3759780510110761 Aug 24, 2022 98.41 -0.28 -0.28371668862093424 Aug 23, 2022 98.69 -0.05 -0.050638039295118495 Aug 22, 2022 98.74 -0.79 -0.7937305335074851 Aug 19, 2022 99.53 -0.37 -0.37037037037037035 Aug 18, 2022 99.9 -0.11 -0.10998900109989002 Aug 17, 2022 100.01 -0.58 -0.5765980713788647 Aug 16, 2022 100.59 0.62 0.620186055816745 Aug 12, 2022 99.97 -0.3 -0.2991921811110003 Aug 11, 2022 100.27 0.47 0.4709418837675351 Aug 10, 2022 99.8 0.59 0.594698115109364 Aug 9, 2022 99.21 -0.68 -0.6807488237060767 Aug 8, 2022 99.89 0.59 0.594159113796576 Aug 5, 2022 99.3 -0.43 -0.43116414318660384 Aug 4, 2022 99.73 0.68 0.6865219586067642 Aug 3, 2022 99.05 -0.12 -0.12100433598870626 Aug 2, 2022 99.17 0 0 Aug 1, 2022 99.17 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2022 107.71 -0.29 -0.26851851851851855 Jan 12, 2022 108 0.8 0.746268656716418 Jan 11, 2022 107.2 0.28 0.2618780396558174 Jan 10, 2022 106.92 -0.77 -0.7150153217568948 Jan 7, 2022 107.69 0.07 0.06504367217989221 Jan 6, 2022 107.62 -1.17 -1.0754664950822685 Jan 5, 2022 108.79 -0.33 -0.3024193548387097 Jan 4, 2022 109.12 0.47 0.4325816843074091 Jan 3, 2022 108.65 -0.32 -0.29365880517573645 Dec 31, 2021 108.97 0.03 0.02753809436387002 Dec 30, 2021 108.94 0.01 0.009180207472688882 Dec 29, 2021 108.93 -0.08 -0.07338776259058802 Dec 28, 2021 109.01 0.37 0.34057437407952873 Dec 27, 2021 108.64 0.24 0.22140221402214022 Dec 23, 2021 108.4 0.61 0.5659152054921607 Dec 22, 2021 107.79 0.33 0.30709101060859856 Dec 21, 2021 107.46 0.34 0.3174010455563854 Dec 20, 2021 107.12 -0.55 -0.5108200984489645 Dec 17, 2021 107.67 -0.62 -0.5725367069904885 Dec 16, 2021 108.29 0.65 0.6038647342995169 Dec 15, 2021 107.64 -0.26 -0.24096385542168675 Dec 14, 2021 107.9 -0.44 -0.4061288536090087 Dec 13, 2021 108.34 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97.97 -0.13 -0.1325178389398573 Aug 11, 2020 98.1 -0.08 -0.08148299042574862 Aug 10, 2020 98.18 0.23 0.23481368044920878 Aug 7, 2020 97.95 -0.02 -0.020414412575278148 Aug 6, 2020 97.97 0.13 0.13286999182338513 Aug 5, 2020 97.84 0.24 0.2459016393442623 Aug 4, 2020 97.6 0.21 0.21562788787349832 Aug 3, 2020 97.39 0.31 0.319324268644417 Jul 31, 2020 97.08 -0.06 -0.06176652254478073 Jul 30, 2020 97.14 -0.15 -0.1541782300339192 Jul 29, 2020 97.29 0.05 0.05141916906622789 Jul 28, 2020 97.24 -0.05 -0.05139274334463974 Jul 27, 2020 97.29 0.12 0.1234949058351343 Jul 24, 2020 97.17 -0.53 -0.5424769703172978 Jul 23, 2020 97.7 0.17 0.17430534194606787 Jul 22, 2020 97.53 -0.23 -0.23527004909983634 Jul 21, 2020 97.76 0.48 0.4934210526315789 Jul 20, 2020 97.28 0.16 0.16474464579901152 Jul 17, 2020 97.12 0.05 0.051509220150406924 Jul 16, 2020 97.07 -0.06 -0.06177288170493154 Jul 15, 2020 97.13 0.47 0.4862404303745086 Jul 14, 2020 96.66 -0.35 -0.36078754767549737 Jul 13, 2020 97.01 0.22 0.22729620828597996 Jul 10, 2020 96.79 0.01 0.010332713370531101 Jul 9, 2020 96.78 0 0 Jul 8, 2020 96.78 0.13 0.13450594930160373 Jul 7, 2020 96.65 0.02 0.02069750595053296 Jul 6, 2020 96.63 0.37 0.38437564928319135 Jul 3, 2020 96.26 -0.06 -0.06229235880398671 Jul 2, 2020 96.32 0.41 0.4274840996767803 Jul 1, 2020 95.91 0.34 0.35576017578738095 Jun 30, 2020 95.57 0.44 0.4625249658362241 Jun 29, 2020 95.13 -0.35 -0.36656891495601174 Jun 26, 2020 95.48 0.22 0.23094688221709006 Jun 25, 2020 95.26 -0.36 -0.37649027400125495 Jun 24, 2020 95.62 -0.17 -0.17747155235410794 Jun 22, 2020 95.79 -0.15 -0.15634771732332708 Jun 19, 2020 95.94 0.47 0.49230124646485807 Jun 18, 2020 95.47 -0.21 -0.21948160535117056 Jun 17, 2020 95.68 -0.15 -0.15652718355421058 Jun 16, 2020 95.83 1.37 1.4503493542240102 Jun 15, 2020 94.46 -0.6 -0.6311803071744162 Jun 12, 2020 95.06 -0.2 -0.2099517111064455 Jun 11, 2020 95.26 -0.45 -0.47017030613311045 Jun 10, 2020 95.71 -0.25 -0.26052521884118385 Jun 9, 2020 95.96 0.01 0.010422094841063054 Jun 8, 2020 95.95 0.39 0.40812055253244034 Jun 5, 2020 95.56 0.32 0.33599328013439733 Jun 4, 2020 95.24 -0.03 -0.031489451033903645 Jun 3, 2020 95.27 0.3 0.3158892281773191 Jun 2, 2020 94.97 0.57 0.6038135593220338 May 29, 2020 94.4 -0.16 -0.1692047377326565 May 28, 2020 94.56 0.26 0.2757158006362672 May 27, 2020 94.3 -0.02 -0.021204410517387615 May 26, 2020 94.32 0.29 0.3084122088695097 May 25, 2020 94.03 0.33 0.35218783351120597 May 22, 2020 93.7 -0.16 -0.17046665246111228 May 20, 2020 93.86 0.35 0.37429151962356966 May 19, 2020 93.51 -0.12 -0.12816404998397948 May 18, 2020 93.63 1.14 1.2325656827765163 May 15, 2020 92.49 0.53 0.5763375380600261 May 14, 2020 91.96 -0.7 -0.7554500323764299 May 13, 2020 92.66 -0.55 -0.590065443621929 May 12, 2020 93.21 0 0 May 11, 2020 93.21 0.12 0.12890750886239125 May 8, 2020 93.09 0.36 0.38822387576835976 May 7, 2020 92.73 0.06 0.06474587245063128 May 6, 2020 92.67 -0.01 -0.01078981441519206 May 5, 2020 92.68 0.71 0.7719908665869305 May 4, 2020 91.97 -1.4 -1.4994109456999036 Apr 30, 2020 93.37 -0.01 -0.010708931248661383 Apr 29, 2020 93.38 0.37 0.39780668745296205 Apr 28, 2020 93.01 0.46 0.4970286331712588 Apr 27, 2020 92.55 0.47 0.5104257167680278 Apr 24, 2020 92.08 -0.04 -0.04342162396873643 Apr 23, 2020 92.12 0.53 0.5786657932088656 Apr 22, 2020 91.59 0 0 Apr 21, 2020 91.59 -0.67 -0.7262085410795578 Apr 20, 2020 92.26 -0.58 -0.6247307195174494 Apr 17, 2020 92.84 0.96 1.0448410970831519 Apr 16, 2020 91.88 0.2 0.2181500872600349 Apr 15, 2020 91.68 -0.99 -1.068306895435416 Apr 14, 2020 92.67 0.72 0.7830342577487766 Apr 9, 2020 91.95 1.94 2.1553160759915566 Apr 8, 2020 90.01 -0.82 -0.9027854233182869 Apr 7, 2020 90.83 1.89 2.1250281088374186 Apr 6, 2020 88.94 1.19 1.3561253561253561 Apr 3, 2020 87.75 0.7 0.80413555427915 Apr 2, 2020 87.05 -0.31 -0.35485347985347987 Apr 1, 2020 87.36 -1.48 -1.6659162539396668 Mar 31, 2020 88.84 0.71 0.8056280494723703 Mar 30, 2020 88.13 0.25 0.28447883477469277 Mar 27, 2020 87.88 -0.35 -0.39669046809475234 Mar 26, 2020 88.23 1.66 1.9175233914751069 Mar 25, 2020 86.57 1.71 2.015083667216592 Mar 24, 2020 84.86 2.66 3.236009732360097 Mar 23, 2020 82.2 -1.82 -2.1661509164484647 Mar 20, 2020 84.02 1.86 2.263875365141188 Mar 19, 2020 82.16 -0.22 -0.2670551104637048 Mar 18, 2020 82.38 -1.63 -1.940245208903702 Mar 17, 2020 84.01 -0.9 -1.059945824991167 Mar 16, 2020 84.91 -3.14 -3.5661555934128337 Mar 13, 2020 88.05 0.1 0.1137009664582149 Mar 12, 2020 87.95 -5.09 -5.470765262252795 Mar 11, 2020 93.04 -0.93 -0.9896775566670214 Mar 10, 2020 93.97 0.32 0.3416978109983983 Mar 9, 2020 93.65 -3.52 -3.622517237830606 Mar 6, 2020 97.17 -1.72 -1.7393062999292144 Mar 5, 2020 98.89 -0.36 -0.36272040302267 Mar 4, 2020 99.25 0.03 0.030235839548478128 Mar 3, 2020 99.22 1.39 1.4208320556066647 Mar 2, 2020 97.83 0.65 0.6688619057419222 Feb 28, 2020 97.18 -2.23 -2.243235087013379 Feb 27, 2020 99.41 -1.58 -1.5645113377562134 Feb 26, 2020 100.99 -1.02 -0.9999019703950593 Feb 25, 2020 102.01 -0.24 -0.23471882640586797 Feb 24, 2020 102.25 -1.51 -1.4552814186584426 Feb 21, 2020 103.76 -0.39 -0.3744599135861738 Feb 20, 2020 104.15 -0.06 -0.057576048363880625 Feb 19, 2020 104.21 0.27 0.2597652491822205 Feb 18, 2020 103.94 -0.18 -0.17287744909719555 Feb 17, 2020 104.12 0.09 0.08651350571950399 Feb 14, 2020 104.03 0.16 0.15403870222393376 Feb 13, 2020 103.87 -0.01 -0.009626492106276472 Feb 12, 2020 103.88 0.17 0.16391861922668982 Feb 11, 2020 103.71 0.53 0.5136654390385733 Feb 10, 2020 103.18 -0.05 -0.04843553230650005 Feb 7, 2020 103.23 -0.01 -0.009686168151879117 Feb 6, 2020 103.24 0.21 0.20382412889449675 Feb 5, 2020 103.03 0.53 0.5170731707317073 Feb 4, 2020 102.5 0.56 0.5493427506376299 Feb 3, 2020 101.94 -0.15 -0.14692918013517484 Jan 31, 2020 102.09 -0.13 -0.1271766777538642 Jan 30, 2020 102.22 -0.46 -0.4479937670432411 Jan 29, 2020 102.68 0.45 0.4401838990511592 Jan 28, 2020 102.23 0.05 0.048933255040125266 Jan 27, 2020 102.18 -0.97 -0.9403780901599612 Jan 24, 2020 103.15 0.38 0.3697577113943758 Jan 23, 2020 102.77 -0.33 -0.3200775945683802 Jan 22, 2020 103.1 0.3 0.2918287937743191 Jan 21, 2020 102.8 -0.16 -0.1554001554001554 Jan 20, 2020 102.96 0.03 0.02914602156805596 Jan 17, 2020 102.93 0.41 0.3999219664455716 Jan 16, 2020 102.52 0.13 0.12696552397695088 Jan 15, 2020 102.39 0.06 0.05863383172090296 Jan 14, 2020 102.33 0.07 0.06845296303539997 Jan 13, 2020 102.26 -0.15 -0.14647007128210135 Jan 10, 2020 102.41 0.24 0.23490261329157286 Jan 9, 2020 102.17 0.26 0.2551270729074674 Jan 8, 2020 101.91 0.08 0.07856230973190612 Jan 7, 2020 101.83 0.13 0.127826941986234 Jan 6, 2020 101.7 -0.23 -0.22564505052487002 Jan 3, 2020 101.93 -0.2 -0.19582884558895525 Jan 2, 2020 102.13 0.21 0.20604395604395603 Dec 31, 2019 101.92 -0.06 -0.0588350656991567 Dec 30, 2019 101.98 -0.14 -0.13709361535448492 Dec 27, 2019 102.12 0.2 0.19623233908948196 Dec 23, 2019 101.92 0.11 0.1080443964247127 Dec 20, 2019 101.81 0.3 0.2955373854792631 Dec 19, 2019 101.51 -0.06 -0.05907256079551049 Dec 18, 2019 101.57 0.1 0.09855129594954173 Dec 17, 2019 101.47 -0.03 -0.029556650246305417 Dec 16, 2019 101.5 0.45 0.44532409698169223 Dec 13, 2019 101.05 0.25 0.24801587301587302 Dec 12, 2019 100.8 0.23 0.22869643034702197 Dec 11, 2019 100.57 0.15 0.14937263493328024 Dec 10, 2019 100.42 -0.25 -0.24833614780967517 Dec 9, 2019 100.67 0.22 0.2190144350423096 Dec 6, 2019 100.45 0.25 0.249500998003992 Dec 5, 2019 100.2 0.03 0.02994908655286014 Dec 4, 2019 100.17 0.47 0.47141424272818455 Dec 3, 2019 99.7 -0.64 -0.6378313733306757 Dec 2, 2019 100.34 -0.39 -0.387173632482875 Nov 29, 2019 100.73 -0.06 -0.05952971524952872 Nov 28, 2019 100.79 0.03 0.029773719730051607 Nov 27, 2019 100.76 0.13 0.1291861273973964 Nov 26, 2019 100.63 0.12 0.11939110536265048 Nov 25, 2019 100.51 0.36 0.3594608087868198 Nov 22, 2019 100.15 0.2 0.2001000500250125 Nov 21, 2019 99.95 -0.27 -0.26940730393135104 Nov 20, 2019 100.22 -0.12 -0.11959338249950169 Nov 19, 2019 100.34 0.06 0.059832469086557635 Nov 18, 2019 100.28 0.06 0.05986828976252245 Nov 15, 2019 100.22 0.14 0.1398880895283773 Nov 14, 2019 100.08 0.13 0.13006503251625812 Nov 13, 2019 99.95 -0.18 -0.17976630380505343 Nov 12, 2019 100.13 0.14 0.14001400140014 Nov 11, 2019 99.99 -0.07 -0.06995802518488907 Nov 8, 2019 100.06 -0.24 -0.23928215353938184 Nov 7, 2019 100.3 0.3 0.3 Nov 6, 2019 100 -- -- BSF - BlackRock Managed Index Portfolio Conservative Fund Inception 06-Nov-2019 Month End Date Monthly Total (NAV) Return Nov 30, 2019 -- Dec 31, 2019 1.181376 Jan 31, 2020 0.166797 Feb 29, 2020 -4.809482 Mar 31, 2020 -8.582013 Apr 30, 2020 5.099054 May 31, 2020 1.103138 Jun 30, 2020 1.239407 Jul 31, 2020 1.579994 Aug 31, 2020 0.937371 Sep 30, 2020 -0.612307 Oct 31, 2020 -0.92412 Nov 30, 2020 4.218054 Dec 31, 2020 1.22315 Jan 31, 2021 0.216131 Feb 28, 2021 -0.69601 Mar 31, 2021 1.016782 Apr 30, 2021 1.309489 May 31, 2021 0.675219 Jun 30, 2021 1.053943 Jul 31, 2021 0.83436 Aug 31, 2021 1.015515 Sep 30, 2021 -1.238015 Oct 31, 2021 1.055608 Nov 30, 2021 0.503637 Dec 31, 2021 1.122866 Jan 31, 2022 -3.578967 Feb 28, 2022 -2.122395 Mar 31, 2022 1.118242 Apr 30, 2022 -3.221464 May 31, 2022 -2.176073 Jun 30, 2022 -4.357542 Jul 31, 2022 5.065845 Aug 31, 2022 -2.112605 Sep 30, 2022 -5.586534 Oct 31, 2022 0.721864 Nov 30, 2022 2.084917 Dec 31, 2022 -2.201893 Jan 31, 2023 3.088971 Feb 28, 2023 -1.540409 Mar 31, 2023 0.867981 Apr 30, 2023 0.053118 May 31, 2023 0.148652 Jun 30, 2023 1.039016 Jul 31, 2023 1.091291 Aug 31, 2023 -0.882292 Sep 30, 2023 -2.136349 Oct 31, 2023 -1.861958 Nov 30, 2023 4.198015 Dec 31, 2023 3.39054 Jan 31, 2024 0.516194 Feb 29, 2024 0.876045