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 1’938’173’394.96 Share Class launch date 13-Jul-2020 Fund Launch Date 21-Jan-2020 Share Class Currency EUR Base Currency USD Asset Class Equity Target Benchmark 1 MSCI World Index SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 1.70% ISIN IE00BLF9YH30 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment EUR 5’000.00 Minimum Subsequent Investment EUR 1’000.00 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 BLF9YH3 29-Feb-2024 BlackRock Global Unconstrained Equity Fund Inception Date 13-Jul-2020 Fund Holdings as of - Total Net Assets EUR 145’097’962.36 Number of Securities 21.00 Shares Outstanding 817’821.13 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 Daily NAV Change Daily NAV Change % 27-Mar-2024 177.61533 -0.862466 -0.4832343402537311 26-Mar-2024 178.477796 0.220363 0.12362065148778396 25-Mar-2024 178.257433 -0.449028 -0.25126567751794937 22-Mar-2024 178.706461 -1.454421 -0.8072901197275444 21-Mar-2024 180.160882 3.293054 1.861872810469522 20-Mar-2024 176.867828 0.529986 0.300551483441654 19-Mar-2024 176.337842 0.382184 0.2172047232490813 18-Mar-2024 175.955658 1.124737 0.6433284190043248 15-Mar-2024 174.830921 -1.739713 -0.9852787865053483 14-Mar-2024 176.570634 1.110031 0.6326383136845826 13-Mar-2024 175.460603 -0.182943 -0.10415583388415536 12-Mar-2024 175.643546 2.066143 1.1903294808483798 11-Mar-2024 173.577403 -2.973884 -1.684430654985823 08-Mar-2024 176.551287 -0.290641 -0.16435073021823196 07-Mar-2024 176.841928 3.223413 1.8566067104075852 06-Mar-2024 173.618515 0.870502 0.503914334458944 05-Mar-2024 172.748013 -2.607906 -1.4872072838328314 04-Mar-2024 175.355919 0.031769 0.018120150589636397 01-Mar-2024 175.32415 1.599717 0.920835931005744 29-Feb-2024 173.724433 -0.164293 -0.09448168594897866 28-Feb-2024 173.888726 0.1048 0.06030477180035627 27-Feb-2024 173.783926 -0.208261 -0.11969560449286151 26-Feb-2024 173.992187 -0.73587 -0.42115159559062687 23-Feb-2024 174.728057 0.989208 0.5693648862609881 22-Feb-2024 173.738849 4.55887 2.6946864675991007 21-Feb-2024 169.179979 -0.903658 -0.531302138135722 20-Feb-2024 170.083637 -2.245441 -1.302996003959355 16-Feb-2024 172.329078 0.211727 0.12301316443105147 15-Feb-2024 172.117351 0.428312 0.24946962397523817 14-Feb-2024 171.689039 0.724448 0.42374154540573844 13-Feb-2024 170.964591 -2.918676 -1.678526088424598 12-Feb-2024 173.883267 0.138504 0.07971693512281576 09-Feb-2024 173.744763 1.722948 1.0015869208216412 08-Feb-2024 172.021815 -0.008891 -0.005168263391304108 07-Feb-2024 172.030706 2.296398 1.352936849985567 06-Feb-2024 169.734308 0.600881 0.3552703984411077 05-Feb-2024 169.133427 0.810838 0.48171668747324226 02-Feb-2024 168.322589 2.003278 1.2044770916589476 01-Feb-2024 166.319311 0.88778 0.5366449761019259 31-Jan-2024 165.431531 -1.118158 -0.6713660089752554 30-Jan-2024 166.549689 0.421941 0.2539858663466623 29-Jan-2024 166.127748 0.949849 0.5750460598848034 26-Jan-2024 165.177899 1.66001 1.0151855617460912 25-Jan-2024 163.517889 1.00732 0.6198489157957474 24-Jan-2024 162.510569 1.58618 0.9856678716362876 23-Jan-2024 160.924389 0.155972 0.09701656762596599 22-Jan-2024 160.768417 1.871917 1.1780731482442974 19-Jan-2024 158.8965 1.045685 0.6624514418883425 18-Jan-2024 157.850815 1.973817 1.2662657257487087 17-Jan-2024 155.876998 -1.152357 -0.733848139413169 16-Jan-2024 157.029355 1.0914 0.6998937494082181 12-Jan-2024 155.937955 0.416407 0.26774874951733374 11-Jan-2024 155.521548 0.288431 0.18580506890163134 10-Jan-2024 155.233117 0.833272 0.5396844796055332 09-Jan-2024 154.399845 1.324169 0.8650420723930038 08-Jan-2024 153.075676 0.472803 0.30982575275630625 05-Jan-2024 152.602873 -0.489606 -0.3198106159088325 04-Jan-2024 153.092479 -0.190917 -0.12455165072151715 03-Jan-2024 153.283396 -1.263589 -0.8176083150376566 02-Jan-2024 154.546985 -1.641186 -1.050774837487533 29-Dec-2023 156.188171 0.539119 0.3463683158185891 28-Dec-2023 155.649052 0.12721 0.08179558469992916 27-Dec-2023 155.521842 -0.178329 -0.11453359290144903 22-Dec-2023 155.700171 0.251086 0.16152298355439018 21-Dec-2023 155.449085 -0.826339 -0.5287709217797419 20-Dec-2023 156.275424 0.630882 0.4053351257251282 19-Dec-2023 155.644542 0.239095 0.15385239360368108 18-Dec-2023 155.405447 0.065161 0.041947264085763304 15-Dec-2023 155.340286 0.861806 0.5578809423811006 14-Dec-2023 154.47848 -0.818728 -0.5272007208268676 13-Dec-2023 155.297208 1.113306 0.7220637080517005 12-Dec-2023 154.183902 -0.05274 -0.034194209181499166 11-Dec-2023 154.236642 1.362941 0.8915470686485178 08-Dec-2023 152.873701 1.036237 0.6824646386349024 07-Dec-2023 151.837464 -0.082149 -0.054073992408077025 06-Dec-2023 151.919613 0.409743 0.27043980699079206 05-Dec-2023 151.50987 1.560287 1.0405410730618705 04-Dec-2023 149.949583 -1.029727 -0.6820318625114925 01-Dec-2023 150.97931 1.315902 0.879240969843477 30-Nov-2023 149.663408 -0.423038 -0.28186289386851093 29-Nov-2023 150.086446 1.071095 0.718781650891793 28-Nov-2023 149.015351 -1.355932 -0.901722704593802 27-Nov-2023 150.371283 -0.03517 -0.023383305236245416 24-Nov-2023 150.406453 -0.706304 -0.46740196792253613 22-Nov-2023 151.112757 2.118284 1.421719851312874 21-Nov-2023 148.994473 0.214396 0.144102627396812 20-Nov-2023 148.780077 0.414196 0.2791720018162397 17-Nov-2023 148.365881 0.301174 0.20340701447509701 16-Nov-2023 148.064707 -0.515539 -0.34697681143965803 15-Nov-2023 148.580246 0.421329 0.2843764037503055 14-Nov-2023 148.158917 1.594549 1.0879513361665094 13-Nov-2023 146.564368 1.306935 0.8997370895298693 10-Nov-2023 145.257433 -0.195264 -0.1342457060112127 09-Nov-2023 145.452697 0.062873 0.04324442954136873 08-Nov-2023 145.389824 0.028195 0.019396452966277643 07-Nov-2023 145.361629 2.065192 1.4412026169220105 06-Nov-2023 143.296437 0.147616 0.10312065371464009 03-Nov-2023 143.148821 0.271714 0.1901732234821916 02-Nov-2023 142.877107 2.316433 1.64799508573785 01-Nov-2023 140.560674 1.063452 0.7623463641448 31-Oct-2023 139.497222 1.942215 1.411955146060223 30-Oct-2023 137.555007 0.708817 0.5179661925553061 27-Oct-2023 136.84619 -2.082252 -1.49879460967395 26-Oct-2023 138.928442 -1.187847 -0.8477579648144977 25-Oct-2023 140.116289 -0.884053 -0.6269864224868335 24-Oct-2023 141.000342 0.89393 0.6380364661683007 23-Oct-2023 140.106412 0.222067 0.1587504305789186 20-Oct-2023 139.884345 -3.193993 -2.2323386227760067 19-Oct-2023 143.078338 -1.261776 -0.8741686320131353 18-Oct-2023 144.340114 -0.740417 -0.5103489730127884 17-Oct-2023 145.080531 -1.472357 -1.0046591507633749 16-Oct-2023 146.552888 0.858181 0.5890268889452518 13-Oct-2023 145.694707 -1.497788 -1.0175709026469046 12-Oct-2023 147.192495 1.34614 0.9229850139209855 11-Oct-2023 145.846355 -0.551541 -0.3767410701039037 10-Oct-2023 146.397896 2.412582 1.6755750520501 09-Oct-2023 143.985314 0.149626 0.10402564348286081 06-Oct-2023 143.835688 1.623401 1.141533572271431 05-Oct-2023 142.212287 -0.317612 -0.2228388585331138 04-Oct-2023 142.529899 -0.000468 -0.0003283510804402826 03-Oct-2023 142.530367 -0.948091 -0.6607897890845746 02-Oct-2023 143.478458 -0.490308 -0.34056553627750064 29-Sept-2023 143.968766 1.528527 1.0731005583330986 28-Sept-2023 142.440239 0.579634 0.4085940561158611 27-Sept-2023 141.860605 0.362622 0.2562736176953137 26-Sept-2023 141.497983 -0.675903 -0.47540587024539793 25-Sept-2023 142.173886 -1.104857 -0.7711241576149227 22-Sept-2023 143.278743 0.062907 0.04392461180061121 21-Sept-2023 143.215836 -2.921997 -1.999480175677711 20-Sept-2023 146.137833 1.293063 0.8927232926670393 19-Sept-2023 144.84477 -1.378238 -0.9425589165830865 18-Sept-2023 146.223008 -1.582576 -1.0707146219861354 15-Sept-2023 147.805584 -1.44384 -0.9674007184108128 14-Sept-2023 149.249424 2.025681 1.3759200511564225 13-Sept-2023 147.223743 -0.465364 -0.31509703691281715 12-Sept-2023 147.689107 -0.364635 -0.24628556838502602 11-Sept-2023 148.053742 -0.408216 -0.2749633680568863 08-Sept-2023 148.461958 0.111879 0.07541553112351224 07-Sept-2023 148.350079 -0.791382 -0.5306250821828814 06-Sept-2023 149.141461 -1.021553 -0.6802960148362499 05-Sept-2023 150.163014 0.944226 0.6327795666052455 01-Sept-2023 149.218788 -0.013805 -0.009250660142318911 31-Aug-2023 149.232593 0.784819 0.5286835759490742 30-Aug-2023 148.447774 0.359457 0.2427315046061331 29-Aug-2023 148.088317 3.598405 2.4904195387702917 25-Aug-2023 144.489912 -0.892828 -0.6141224192087726 24-Aug-2023 145.38274 -0.788929 -0.5397277087942397 23-Aug-2023 146.171669 1.579378 1.0922975139801887 22-Aug-2023 144.592291 1.712112 1.1982851729210109 21-Aug-2023 142.880179 0.344231 0.24150469045184306 18-Aug-2023 142.535948 -1.53799 -1.0675004940865849 17-Aug-2023 144.073938 -1.784339 -1.2233375004148719 16-Aug-2023 145.858277 0.930106 0.6417703291101355 15-Aug-2023 144.928171 -1.554852 -1.0614554288656373 14-Aug-2023 146.483023 1.183848 0.8147658099228712 11-Aug-2023 145.299175 -1.346084 -0.9179185260943212 10-Aug-2023 146.645259 1.209189 0.8314230438157467 09-Aug-2023 145.43607 0.005643 0.003880205893915171 08-Aug-2023 145.430427 0.299631 0.20645583725731098 07-Aug-2023 145.130796 0.40788 0.28183511725261257 04-Aug-2023 144.722916 -0.266468 -0.1837844900423882 03-Aug-2023 144.989384 -1.133218 -0.7755254727807269 02-Aug-2023 146.122602 -2.060387 -1.3904342285874662 01-Aug-2023 148.182989 -0.308113 -0.20749593467223376 31-Jul-2023 148.491102 0.472716 0.31936302832000885 28-Jul-2023 148.018386 -0.483594 -0.3256481832767482 27-Jul-2023 148.50198 2.019725 1.3788188883356554 26-Jul-2023 146.482255 -1.547169 -1.045176667038845 25-Jul-2023 148.029424 0.297099 0.20110629139560351 24-Jul-2023 147.732325 -0.12435 -0.08410171539431682 21-Jul-2023 147.856675 -0.422751 -0.28510428682128836 20-Jul-2023 148.279426 -0.761286 -0.510790635514409 19-Jul-2023 149.040712 1.178292 0.7968840223229134 18-Jul-2023 147.86242 -0.405259 -0.27332929383753285 17-Jul-2023 148.267679 -0.781541 -0.5243509493038608 14-Jul-2023 149.04922 1.415138 0.9585442472558606 13-Jul-2023 147.634082 0.543696 0.3696339473879686 12-Jul-2023 147.090386 1.428417 0.9806382611785236 11-Jul-2023 145.661969 -0.241059 -0.16521864097296185 10-Jul-2023 145.903028 0.15042 0.10320226997241792 07-Jul-2023 145.752608 -0.376564 -0.257692557102835 06-Jul-2023 146.129172 -2.563452 -1.723994056356151 05-Jul-2023 148.692624 0.540572 0.3648764851397401 03-Jul-2023 148.152052 -1.120756 -0.7508105561998941 30-Jun-2023 149.272808 2.093547 1.4224470117430472 29-Jun-2023 147.179261 0.143822 0.09781451395537372 28-Jun-2023 147.035439 2.324547 1.6063386576319356 27-Jun-2023 144.710892 -1.070928 -0.734610118051757 26-Jun-2023 145.78182 -0.14296 -0.09796828201488465 23-Jun-2023 145.92478 0.77809 0.5360714736243727 22-Jun-2023 145.14669 -0.053779 -0.03703775915489639 21-Jun-2023 145.200469 -1.326121 -0.9050377818797257 20-Jun-2023 146.52659 -3.088777 -2.0644784435812666 16-Jun-2023 149.615367 1.264254 0.8522039197643229 15-Jun-2023 148.351113 -0.400336 -0.2691308237273037 14-Jun-2023 148.751449 0.394209 0.265716051336625 13-Jun-2023 148.35724 1.123356 0.7629738274105436 12-Jun-2023 147.233884 0.539807 0.3679814557202606 09-Jun-2023 146.694077 0.402166 0.2749065189257115 08-Jun-2023 146.291911 -0.797431 -0.5421405719525212 07-Jun-2023 147.089342 -2.20255 -1.4753312926062991 06-Jun-2023 149.291892 0.905355 0.6101328451381004 05-Jun-2023 148.386537 0.273799 0.1848585096036777 02-Jun-2023 148.112738 1.872263 1.280263210304808 01-Jun-2023 146.240475 -0.023149 -0.015826901704555058 31-May-2023 146.263624 -1.275822 -0.8647328118610396 30-May-2023 147.539446 -0.34384 -0.2325076817673635 26-May-2023 147.883286 3.552388 2.461280328208032 25-May-2023 144.330898 2.834064 2.002916899186592 24-May-2023 141.496834 -3.448353 -2.3790738218855103 23-May-2023 144.945187 -2.4916 -1.6899445862178208 22-May-2023 147.436787 0.178859 0.12145967448353613 19-May-2023 147.257928 0.807308 0.5512492879852608 18-May-2023 146.45062 2.824525 1.9665820476425262 17-May-2023 143.626095 0.309346 0.21584776528806135 16-May-2023 143.316749 0.063436 0.044282396456687884 15-May-2023 143.253313 0.105535 0.07372451146255306 12-May-2023 143.147778 0.294205 0.20594864645072616 11-May-2023 142.853573 1.384849 0.9789082426445014 10-May-2023 141.468724 -0.479098 -0.3375169785979527 09-May-2023 141.947822 0.714344 0.5057894276313156 05-May-2023 141.233478 0.683812 0.4865269477054467 04-May-2023 140.549666 -0.386227 -0.27404445509136555 03-May-2023 140.935893 1.233679 0.8830776296787967 02-May-2023 139.702214 -0.506219 -0.36104746994783116 28-Apr-2023 140.208433 1.638416 1.1823741062253026 27-Apr-2023 138.570017 0.718357 0.5211087048208197 26-Apr-2023 137.85166 -1.92242 -1.3753766077372858 25-Apr-2023 139.77408 -1.251967 -0.8877558625748051 24-Apr-2023 141.026047 -0.430591 -0.3043978749162694 21-Apr-2023 141.456638 0.35517 0.2517124768680649 20-Apr-2023 141.101468 0.286963 0.20378795494114757 19-Apr-2023 140.814505 -0.327091 -0.23174670633595498 18-Apr-2023 141.141596 -0.000583 -0.0004130586647666818 17-Apr-2023 141.142179 -0.13043 -0.09232504511897278 14-Apr-2023 141.272609 1.408183 1.0068199900952655 13-Apr-2023 139.864426 0.701424 0.5040305181114159 12-Apr-2023 139.163002 -0.095186 -0.06835217473891014 11-Apr-2023 139.258188 1.628581 1.1833071644242943 06-Apr-2023 137.629607 -0.686699 -0.4964700257394092 05-Apr-2023 138.316306 -1.203147 -0.8623507146347542 04-Apr-2023 139.519453 0.658122 0.4739418780308249 03-Apr-2023 138.861331 -0.61856 -0.4434761137001462 31-Mar-2023 139.479891 2.1308 1.5513753927938263 30-Mar-2023 137.349091 1.059308 0.77724681680651 29-Mar-2023 136.289783 1.388792 1.0294898426654255 28-Mar-2023 134.900991 -1.911896 -1.3974531507401053 27-Mar-2023 136.812887 0.505101 0.37055916967208313 24-Mar-2023 136.307786 0.023088 0.016941006832623277 23-Mar-2023 136.284698 -0.158026 -0.11581856134739732 22-Mar-2023 136.442724 1.279276 0.9464659409990784 21-Mar-2023 135.163448 0.259264 0.19218380951031142 20-Mar-2023 134.904184 0.241816 0.1795720687163321 17-Mar-2023 134.662368 -0.859247 -0.6340294867353816 16-Mar-2023 135.521615 2.48247 1.8659695986470748 15-Mar-2023 133.039145 0.264297 0.1990565261275991 14-Mar-2023 132.774848 1.825012 1.393672612159667 13-Mar-2023 130.949836 -0.801919 -0.6086590649209948 10-Mar-2023 131.751755 -3.96018 -2.91807791260216 09-Mar-2023 135.711935 0.667433 0.49423189401668494 08-Mar-2023 135.044502 -0.273405 -0.20204642981952123 07-Mar-2023 135.317907 -1.016738 -0.7457664190932539 06-Mar-2023 136.334645 1.317921 0.9761168549756843 03-Mar-2023 135.016724 2.156485 1.6231229269428005 02-Mar-2023 132.860239 0.200566 0.15118837206842806 01-Mar-2023 132.659673 -0.810977 -0.6076069907504009 28-Feb-2023 133.47065 -0.515557 -0.3847836367216515 27-Feb-2023 133.986207 0.768579 0.576934908344112 24-Feb-2023 133.217628 -1.416668 -1.0522341201977243 23-Feb-2023 134.634296 0.797329 0.5957464651750514 22-Feb-2023 133.836967 0.410069 0.3073360815148382 21-Feb-2023 133.426898 -1.586169 -1.1748262855179787 17-Feb-2023 135.013067 -2.152752 -1.5694522262867836 16-Feb-2023 137.165819 0.049424 0.03604528838436862 15-Feb-2023 137.116395 0.633606 0.4642387546755071 14-Feb-2023 136.482789 0.252508 0.18535379810308106 13-Feb-2023 136.230281 1.703395 1.2662115734991441 10-Feb-2023 134.526886 -2.304807 -1.6844102045861553 09-Feb-2023 136.831693 -0.139704 -0.10199501725166751 08-Feb-2023 136.971397 0.794924 0.5837454756226503 07-Feb-2023 136.176473 -0.254241 -0.18635173308555725 06-Feb-2023 136.430714 -0.893365 -0.6505523332146287 03-Feb-2023 137.324079 -0.042877 -0.031213474658345054 02-Feb-2023 137.366956 5.445027 4.127461629218597 01-Feb-2023 131.921929 -0.158645 -0.12011228842781982 31-Jan-2023 132.080574 -0.00984 -0.00744944292475304 30-Jan-2023 132.090414 -0.965591 -0.7257026843696381 27-Jan-2023 133.056005 1.276123 0.968374671939682 26-Jan-2023 131.779882 2.190291 1.690175100560353 25-Jan-2023 129.589591 -2.37387 -1.7988843138935253 24-Jan-2023 131.963461 -0.013031 -0.00987372811818638 23-Jan-2023 131.976492 2.80371 2.1705114317348992 20-Jan-2023 129.172782 0.755468 0.5882913888075871 19-Jan-2023 128.417314 -2.812069 -2.1428653672783025 18-Jan-2023 131.229383 0.515778 0.3945863171626243 17-Jan-2023 130.713605 1.519871 1.1764277979611613 13-Jan-2023 129.193734 0.338655 0.2628185110188788 12-Jan-2023 128.855079 0.583456 0.4548597627083895 11-Jan-2023 128.271623 0.903562 0.7094101872211119 10-Jan-2023 127.368061 -0.637421 -0.49796382939286926 09-Jan-2023 128.005482 2.34044 1.8624431765200062 06-Jan-2023 125.665042 0.859321 0.6885269305883822 05-Jan-2023 124.805721 -0.162716 -0.13020567745437994 04-Jan-2023 124.968437 0.426435 0.34240255749221055 03-Jan-2023 124.542002 2.789325 2.290976320791698 30-Dec-2022 121.752677 -1.396824 -1.1342506373614945 29-Dec-2022 123.149501 1.170472 0.9595682221736656 23-Dec-2022 121.979029 -0.005914 -0.0048481393314255185 22-Dec-2022 121.984943 -1.934644 -1.5612092057730955 21-Dec-2022 123.919587 2.214674 1.819707968568204 20-Dec-2022 121.704913 -1.023055 -0.8335956478966555 19-Dec-2022 122.727968 -0.980677 -0.7927311789729813 16-Dec-2022 123.708645 -1.393351 -1.1137719976905884 15-Dec-2022 125.101996 -5.396352 -4.135187979544384 14-Dec-2022 130.498348 0.126431 0.09697717338926604 13-Dec-2022 130.371917 2.921749 2.292463827901741 12-Dec-2022 127.450168 -0.226438 -0.1773527720497207 09-Dec-2022 127.676606 0.42852 0.33675948571831565 08-Dec-2022 127.248086 0.179391 0.14117639281649977 07-Dec-2022 127.068695 -0.253842 -0.19936926013342005 06-Dec-2022 127.322537 -2.088897 -1.6141518067097533 05-Dec-2022 129.411434 -0.760407 -0.5841562922967342 02-Dec-2022 130.171841 -1.190348 -0.9061572504703008 01-Dec-2022 131.362189 2.768266 2.152719145211862 30-Nov-2022 128.593923 1.025517 0.8038957545648098 29-Nov-2022 127.568406 -0.666298 -0.5195925745654624 28-Nov-2022 128.234704 -0.731343 -0.5670818149524269 25-Nov-2022 128.966047 -0.633213 -0.48859306758387355 23-Nov-2022 129.59926 1.61147 1.2590810420275247 22-Nov-2022 127.98779 -0.175682 -0.1370764986766276 21-Nov-2022 128.163472 1.649374 1.303707670587036 18-Nov-2022 126.514098 0.462168 0.36664888827961617 17-Nov-2022 126.05193 -1.074854 -0.8454976726226316 16-Nov-2022 127.126784 -1.999682 -1.548622882624233 15-Nov-2022 129.126466 1.000015 0.7804906732334294 14-Nov-2022 128.126451 -0.51394 -0.39951682049847004 11-Nov-2022 128.640391 2.007052 1.584931753240748 10-Nov-2022 126.633339 5.084472 4.183068197583446 09-Nov-2022 121.548867 -1.237659 -1.0079762334834688 08-Nov-2022 122.786526 1.998326 1.6544049832682333 07-Nov-2022 120.7882 1.067799 0.8919106443687905 04-Nov-2022 119.720401 -0.721762 -0.5992602441057124 03-Nov-2022 120.442163 -3.051702 -2.471136521640164 02-Nov-2022 123.493865 -1.13717 -0.9124292356233742 01-Nov-2022 124.631035 -0.334919 -0.2680081968565614 28-Oct-2022 124.965954 1.83357 1.4891046046830376 27-Oct-2022 123.132384 -1.291136 -1.0376944809148625 26-Oct-2022 124.42352 0.141866 0.11414878659403745 25-Oct-2022 124.281654 1.887658 1.5422799007232348 24-Oct-2022 122.393996 2.625572 2.1922071880982585 21-Oct-2022 119.768424 -2.169039 -1.7788126361133165 20-Oct-2022 121.937463 0.722979 0.5964460484771771 19-Oct-2022 121.214484 -0.748166 -0.6134386223979227 18-Oct-2022 121.96265 1.66183 1.3813954052848518 17-Oct-2022 120.30082 1.272464 1.0690427413783654 14-Oct-2022 119.028356 2.77021 2.3828093732029756 13-Oct-2022 116.258146 -2.559187 -2.1538835583862164 12-Oct-2022 118.817333 0.43296 0.36572394567651256 11-Oct-2022 118.384373 -1.475882 -1.2313356082881686 10-Oct-2022 119.860255 -2.184988 -1.7903098443582925 07-Oct-2022 122.045243 -3.56583 -2.838786354448226 06-Oct-2022 125.611073 2.116107 1.7135168084503136 05-Oct-2022 123.494966 -1.045735 -0.8396732888150357 04-Oct-2022 124.540701 3.588376 2.9667689314777537 03-Oct-2022 120.952325 -0.403896 -0.33281853758448854 30-Sept-2022 121.356221 0.537743 0.4450834085163695 29-Sept-2022 120.818478 -2.557485 -2.0729199900956394 28-Sept-2022 123.375963 -0.144396 -0.11690056697455033 27-Sept-2022 123.520359 0.379626 0.308286292237679 26-Sept-2022 123.140733 1.415717 1.163045236321842 23-Sept-2022 121.725016 -0.941808 -0.7677772761117545 22-Sept-2022 122.666824 -3.74023 -2.958877595549375 21-Sept-2022 126.407054 1.974786 1.5870368930348517 20-Sept-2022 124.432268 -0.349639 -0.2802000774038499 16-Sept-2022 124.781907 -1.841746 -1.4545039227386687 15-Sept-2022 126.623653 -2.464744 -1.9093458879964247 14-Sept-2022 129.088397 -0.735947 -0.5668790438871772 13-Sept-2022 129.824344 -3.138001 -2.3600674311211947 12-Sept-2022 132.962345 0.127986 0.0963500715955576 09-Sept-2022 132.834359 1.502778 1.1442624756036401 08-Sept-2022 131.331581 2.551623 1.98138207189041 07-Sept-2022 128.779958 -0.735417 -0.5678221601103344 06-Sept-2022 129.515375 -0.60704 -0.4665145509326737 02-Sept-2022 130.122415 2.233557 1.7464828718698857 01-Sept-2022 127.888858 -1.876794 -1.4462948947384011 31-Aug-2022 129.765652 -0.932661 -0.7135983461393263 30-Aug-2022 130.698313 -4.631161 -3.4221377377111506 26-Aug-2022 135.329474 -2.445077 -1.774694224915311 25-Aug-2022 137.774551 0.815218 0.5952263216702436 24-Aug-2022 136.959333 0.909009 0.668141738493765 23-Aug-2022 136.050324 -1.441969 -1.0487635114209637 22-Aug-2022 137.492293 -2.029771 -1.4548028761959828 19-Aug-2022 139.522064 -1.000409 -0.7119210035536451 18-Aug-2022 140.522473 1.096508 0.7864446195513153 17-Aug-2022 139.425965 -0.565326 -0.4038294067878837 16-Aug-2022 139.991291 -0.167291 -0.11935837079173646 15-Aug-2022 140.158582 1.744438 1.2603032823003983 12-Aug-2022 138.414144 0.361251 0.2616757911766471 11-Aug-2022 138.052893 0.66653 0.48515004360367264 10-Aug-2022 137.386363 1.580378 1.1637027631735082 09-Aug-2022 135.805985 -2.614007 -1.8884605917330208 08-Aug-2022 138.419992 0.690177 0.5011093640109805 05-Aug-2022 137.729815 -0.419072 -0.30334808271021396 04-Aug-2022 138.148887 0.707642 0.5148687353639732 03-Aug-2022 137.441245 1.219586 0.895295218802173 02-Aug-2022 136.221659 0.200545 0.1474366692806236 29-Jul-2022 136.021114 2.123506 1.5859178007123174 28-Jul-2022 133.897608 2.522438 1.920026440308317 27-Jul-2022 131.37517 1.993632 1.5408937247291032 26-Jul-2022 129.381538 -0.441807 -0.34031398590138007 25-Jul-2022 129.823345 -1.353757 -1.0320070952627083 22-Jul-2022 131.177102 0.315413 0.24102776176150378 21-Jul-2022 130.861689 1.091033 0.8407393733141026 20-Jul-2022 129.770656 2.734177 2.1522770636613755 19-Jul-2022 127.036479 0.519701 0.41077634778211 18-Jul-2022 126.516778 -0.186207 -0.1469633884316143 15-Jul-2022 126.702985 3.493365 2.8353021460499592 14-Jul-2022 123.20962 -0.517854 -0.41854406564543617 13-Jul-2022 123.727474 -1.912006 -1.5218194153621138 12-Jul-2022 125.63948 -0.323791 -0.2570519147601367 11-Jul-2022 125.963271 -0.237395 -0.18810914991526273 08-Jul-2022 126.200666 0.764891 0.609786960697616 07-Jul-2022 125.435775 1.666187 1.3462006514879892 06-Jul-2022 123.769588 3.708741 3.0890511708617217 05-Jul-2022 120.060847 2.136393 1.8116624054922486 01-Jul-2022 117.924454 -0.05377 -0.045576207351621094 30-Jun-2022 117.978224 -1.251289 -1.0494792509971922 29-Jun-2022 119.229513 -1.220469 -1.0132579347334398 28-Jun-2022 120.449982 -0.367019 -0.30378092235545556 27-Jun-2022 120.817001 -0.017295 -0.014312989418169822 24-Jun-2022 120.834296 3.548592 3.0255963676527875 23-Jun-2022 117.285704 1.546918 1.3365597251037349 22-Jun-2022 115.738786 0.085435 0.0738716165690694 21-Jun-2022 115.653351 2.738854 2.4255999652551257 17-Jun-2022 112.914497 0.842073 0.7513650280286612 16-Jun-2022 112.072424 -4.407728 -3.7841022048116835 15-Jun-2022 116.480152 1.791364 1.5619347202448421 14-Jun-2022 114.688788 -1.108259 -0.9570701746824338 13-Jun-2022 115.797047 -3.489979 -2.9256987260290988 10-Jun-2022 119.287026 -4.324444 -3.4984164495414545 09-Jun-2022 123.61147 -0.859484 -0.6905096911203878 08-Jun-2022 124.470954 -0.422867 -0.33858120170732864 07-Jun-2022 124.893821 0.963938 0.7778091745636523 01-Jun-2022 123.929883 -0.593367 -0.4765110130035957 31-May-2022 124.52325 0.725599 0.5861169369037543 27-May-2022 123.797651 3.295459 2.7347709990204994 26-May-2022 120.502192 1.683433 1.4168074251642369 25-May-2022 118.818759 2.025319 1.734103387998504 24-May-2022 116.79344 -1.73393 -1.462894182162314 23-May-2022 118.52737 0.650186 0.5515791758310074 20-May-2022 117.877184 0.195554 0.16617206950651517 19-May-2022 117.68163 -2.709604 -2.25066552602991 18-May-2022 120.391234 -0.898421 -0.7407235184237271 17-May-2022 121.289655 0.467789 0.38717246760615337 16-May-2022 120.821866 -2.077354 -1.690290629997489 13-May-2022 122.89922 2.958627 2.4667436820159794 12-May-2022 119.940593 -0.268776 -0.22358989339674515 11-May-2022 120.209369 1.253047 1.0533673023279924 10-May-2022 118.956322 -0.862355 -0.7197166765578625 09-May-2022 119.818677 -5.102533 -4.084601005705917 06-May-2022 124.92121 -3.371724 -2.628144742562361 05-May-2022 128.292934 -0.220673 -0.1717117783488872 04-May-2022 128.513607 -1.476946 -1.1361948740998125 03-May-2022 129.990553 -3.112753 -2.338599313228178 29-Apr-2022 133.103306 0.243746 0.18346139336905828 28-Apr-2022 132.85956 0.552612 0.4176742101253821 27-Apr-2022 132.306948 1.226736 0.9358666585006744 26-Apr-2022 131.080212 -0.505539 -0.3841897744688177 25-Apr-2022 131.585751 -2.177967 -1.6282195445554226 22-Apr-2022 133.763718 -4.673283 -3.3757470663496965 21-Apr-2022 138.437001 -0.329763 -0.2376383151804275 20-Apr-2022 138.766764 1.798759 1.3132694748675064 19-Apr-2022 136.968005 0.097704 0.07138436847596324 14-Apr-2022 136.870301 1.006381 0.7407271923259685 13-Apr-2022 135.86392 -0.343978 -0.25253895335790294 12-Apr-2022 136.207898 0.832046 0.6146192158406508 11-Apr-2022 135.375852 -3.8509 -2.765919584190257 08-Apr-2022 139.226752 0.692021 0.49952888709185855 07-Apr-2022 138.534731 0.502801 0.36426426841963305 06-Apr-2022 138.03193 -3.369151 -2.382691119596179 05-Apr-2022 141.401081 0.340107 0.24110637432575788 04-Apr-2022 141.060974 1.740741 1.2494531214285294 01-Apr-2022 139.320233 -0.136397 -0.09780603475073218 31-Mar-2022 139.45663 0.593157 0.42715120627870223 30-Mar-2022 138.863473 -0.579404 -0.4155135152582946 29-Mar-2022 139.442877 1.752604 1.2728597030234663 28-Mar-2022 137.690273 1.855746 1.3661813686000468 25-Mar-2022 135.834527 0.067512 0.049726363947826355 24-Mar-2022 135.767015 -0.434381 -0.31892551233469 23-Mar-2022 136.201396 -2.153506 -1.5565086374749484 22-Mar-2022 138.354902 1.860822 1.363298686653663 21-Mar-2022 136.49408 4.215752 3.1870315143384635 16-Mar-2022 132.278328 4.709626 3.6918350082452043 15-Mar-2022 127.568702 0.190061 0.14920947382379438 14-Mar-2022 127.378641 -1.541759 -1.1958999506672334 11-Mar-2022 128.9204 1.832152 1.4416376249045466 10-Mar-2022 127.088248 -1.335098 -1.0396069262982761 09-Mar-2022 128.423346 1.868854 1.476718819273519 08-Mar-2022 126.554492 -2.974147 -2.296130819378099 07-Mar-2022 129.528639 -1.263278 -0.9658685559291864 04-Mar-2022 130.791917 -2.101213 -1.5811298898596189 03-Mar-2022 132.89313 -0.431198 -0.32342034381002094 02-Mar-2022 133.324328 0.599341 0.4515660641955836 01-Mar-2022 132.724987 -0.036525 -0.027511738492402828 28-Feb-2022 132.761512 0.795004 0.6024286101440223 25-Feb-2022 131.966508 3.833582 2.9918789179917735 24-Feb-2022 128.132926 -0.701048 -0.5441483936527488 23-Feb-2022 128.833974 -0.662365 -0.5114932245304634 22-Feb-2022 129.496339 -1.1002 -0.842441927193798 18-Feb-2022 130.596539 -1.625417 -1.2293094499373463 17-Feb-2022 132.221956 -0.12924 -0.09764928758180622 16-Feb-2022 132.351196 -2.588106 -1.917977906836957 15-Feb-2022 134.939302 2.006453 1.5093733528572761 14-Feb-2022 132.932849 -2.090354 -1.548144284504938 11-Feb-2022 135.023203 -1.924719 -1.4054386308979554 10-Feb-2022 136.947922 -1.781113 -1.2838790380110408 09-Feb-2022 138.729035 3.903752 2.8954153947520362 08-Feb-2022 134.825283 -1.67968 -1.230490059178288 07-Feb-2022 136.504963 1.320992 0.9771809410747373 04-Feb-2022 135.183971 -2.906188 -2.1045583704483968 03-Feb-2022 138.090159 -3.278081 -2.3188242281293165 02-Feb-2022 141.36824 2.208888 1.5873083398663714 01-Feb-2022 139.159352 1.274934 0.9246396500001908 31-Jan-2022 137.884418 4.266338 3.1929346687214784 28-Jan-2022 133.61808 -0.568129 -0.42338851677373196 27-Jan-2022 134.186209 0.444613 0.33244182311088916 26-Jan-2022 133.741596 2.3518 1.7899411305882535 25-Jan-2022 131.389796 -0.167918 -0.12763827744832965 24-Jan-2022 131.557714 -5.65888 -4.1240493114120005 21-Jan-2022 137.216594 -3.201725 -2.28013340624025 20-Jan-2022 140.418319 1.655045 1.1927111203790133 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118.55453 -2.234087 -1.8495840547623787 30-Apr-2021 120.788617 0.064604 0.05351379431033327 29-Apr-2021 120.724013 -0.477891 -0.39429331077175156 28-Apr-2021 121.201904 0.383284 0.3172391805170428 27-Apr-2021 120.81862 -0.750679 -0.6174906050910107 26-Apr-2021 121.569299 0.023714 0.0195103754694175 23-Apr-2021 121.545585 -0.164741 -0.1353549903399322 22-Apr-2021 121.710326 1.401896 1.1652516785398994 21-Apr-2021 120.30843 1.883675 1.5906091593771927 20-Apr-2021 118.424755 -1.389101 -1.1593826009572716 19-Apr-2021 119.813856 -0.636219 -0.5282014145694803 16-Apr-2021 120.450075 0.347604 0.28942285458889516 15-Apr-2021 120.102471 0.994038 0.8345655928493325 14-Apr-2021 119.108433 0.120182 0.10100324947208443 13-Apr-2021 118.988251 0.463005 0.3906382948996368 12-Apr-2021 118.525246 0.098733 0.0833706891293844 09-Apr-2021 118.426513 0.199985 0.16915408359112094 08-Apr-2021 118.226528 1.15224 0.9841956074932525 07-Apr-2021 117.074288 -0.612589 -0.5205244761486874 06-Apr-2021 117.686877 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09-Nov-2020 108.613871 4.262282 4.084539623062184 06-Nov-2020 104.351589 -1.156444 -1.0960719929258846 05-Nov-2020 105.508033 1.543154 1.4843031751135882 04-Nov-2020 103.964879 3.889958 3.8870457864263517 03-Nov-2020 100.074921 1.169002 1.181933307752795 02-Nov-2020 98.905919 1.766712 1.8187424568948767 30-Oct-2020 97.139207 -1.058831 -1.0782608507921512 29-Oct-2020 98.198038 0.258659 0.2641011232060191 28-Oct-2020 97.939379 -2.942714 -2.916983492798866 27-Oct-2020 100.882093 -1.280893 -1.2537740429787358 23-Oct-2020 102.162986 0.379839 0.3731845705261992 22-Oct-2020 101.783147 -0.810048 -0.7895728366779102 21-Oct-2020 102.593195 -0.48353 -0.46909717009344254 20-Oct-2020 103.076725 -1.490492 -1.4253912868313212 19-Oct-2020 104.567217 -1.386564 -1.308649853656473 16-Oct-2020 105.953781 2.403356 2.320952328298025 15-Oct-2020 103.550425 -1.927303 -1.8272132293179466 14-Oct-2020 105.477728 -0.301078 -0.2846297962561612 13-Oct-2020 105.778806 0.84745 0.8076232237006449 12-Oct-2020 104.931356 1.885047 1.8293202525089958 09-Oct-2020 103.046309 0.646476 0.6313252483527 08-Oct-2020 102.399833 0.637063 0.6260275737384114 07-Oct-2020 101.76277 0.177387 0.17461862598874092 06-Oct-2020 101.585383 -0.171161 -0.168206380908534 05-Oct-2020 101.756544 0.061318 0.060295849089317136 02-Oct-2020 101.695226 -0.834064 -0.8134885163059259 01-Oct-2020 102.52929 0.860849 0.8467219439314506 30-Sept-2020 101.668441 0.361982 0.35731384116386894 29-Sept-2020 101.306459 0.177657 0.17567398850428387 28-Sept-2020 101.128802 2.056165 2.0754115992693323 25-Sept-2020 99.072637 0.570705 0.5793845749137184 24-Sept-2020 98.501932 -1.143906 -1.147971679459407 23-Sept-2020 99.645838 1.62115 1.6538180667302915 22-Sept-2020 98.024688 0.795491 0.8181606189753886 21-Sept-2020 97.229197 -1.809137 -1.8267037892620448 18-Sept-2020 99.038334 -0.947549 -0.9476827843786707 17-Sept-2020 99.985883 -1.037427 -1.0269184409024017 16-Sept-2020 101.02331 -0.088834 -0.08785690470572952 15-Sept-2020 101.112144 1.200386 1.2014461801382776 14-Sept-2020 99.911758 0.644431 0.6491874209527169 11-Sept-2020 99.267327 -0.143111 -0.14395973187443356 10-Sept-2020 99.410438 -0.292364 -0.2932354900116047 09-Sept-2020 99.702802 1.057355 1.071874102815916 08-Sept-2020 98.645447 -0.460883 -0.46503891325609575 04-Sept-2020 99.10633 -4.129864 -4.000403191927048 03-Sept-2020 103.236194 -1.809523 -1.7226052157842857 02-Sept-2020 105.045717 2.699147 2.637261805647224 01-Sept-2020 102.34657 0.472306 0.46361660095036367 28-Aug-2020 101.874264 -1.392598 -1.3485429624074372 27-Aug-2020 103.266862 1.223283 1.1987848838582975 26-Aug-2020 102.043579 0.81298 0.803097095177714 25-Aug-2020 101.230599 0.481457 0.4778770225159833 24-Aug-2020 100.749142 0.354389 0.352995539517887 21-Aug-2020 100.394753 0.736771 0.7392995374921398 20-Aug-2020 99.657982 0.199977 0.2010667718500889 19-Aug-2020 99.458005 0.510814 0.5162491171679648 18-Aug-2020 98.947191 -0.492454 -0.49522904069096385 17-Aug-2020 99.439645 0.597817 0.6048218776366621 14-Aug-2020 98.841828 -0.816038 -0.8188395284322062 13-Aug-2020 99.657866 0.644779 0.6512058350427959 12-Aug-2020 99.013087 0.921209 0.9391287217479922 11-Aug-2020 98.091878 0.849708 0.8738060863923542 10-Aug-2020 97.24217 -1.616887 -1.6355476666138946 07-Aug-2020 98.859057 1.031393 1.0542958482582188 06-Aug-2020 97.827664 -0.182014 -0.18571023159570016 05-Aug-2020 98.009678 -0.290668 -0.2956937710066656 04-Aug-2020 98.300346 1.945167 2.0187467037967934 31-Jul-2020 96.355179 -0.147428 -0.15277100234193672 30-Jul-2020 96.502607 -1.59073 -1.6216493888876469 29-Jul-2020 98.093337 -0.094837 -0.09658698816417545 28-Jul-2020 98.188174 0.051898 0.0528836044277857 27-Jul-2020 98.136276 -0.242148 -0.24613933640571434 24-Jul-2020 98.378424 -2.346025 -2.329151485355854 23-Jul-2020 100.724449 0.715824 0.7157622655046002 22-Jul-2020 100.008625 -0.966304 -0.9569741811851138 21-Jul-2020 100.974929 0.415489 0.4131775196838805 20-Jul-2020 100.55944 1.785145 1.8072971313032404 17-Jul-2020 98.774295 0.536969 0.546603843838339 16-Jul-2020 98.237326 -1.202155 -1.208931289575013 15-Jul-2020 99.439481 2.14171 2.2011912277003756 14-Jul-2020 97.297771 -2.702229 -2.702229 13-Jul-2020 100 -- -- BlackRock Global Unconstrained Equity Fund Fund Inception 13-Jul-2020 Month End Date Monthly Total (NAV) Return 31-Aug-2020 5.727855 30-Sept-2020 -0.202036 31-Oct-2020 -4.454907 30-Nov-2020 9.091298 31-Dec-2020 3.080921 31-Jan-2021 -1.626772 28-Feb-2021 1.506533 31-Mar-2021 5.13195 30-Apr-2021 5.331294 31-May-2021 -0.933986 30-Jun-2021 7.278201 31-Jul-2021 5.483392 31-Aug-2021 2.608788 30-Sept-2021 -3.079707 31-Oct-2021 8.021663 30-Nov-2021 3.461676 31-Dec-2021 2.921289 31-Jan-2022 -10.982772 28-Feb-2022 -3.715363 31-Mar-2022 5.042966 30-Apr-2022 -4.55577 31-May-2022 -6.446163 30-Jun-2022 -5.256067 31-Jul-2022 15.293407 31-Aug-2022 -4.59889 30-Sept-2022 -6.480475 31-Oct-2022 2.974494 30-Nov-2022 2.903166 31-Dec-2022 -5.320038 31-Jan-2023 8.482686 28-Feb-2023 1.052445 31-Mar-2023 4.502294 30-Apr-2023 0.522328 31-May-2023 4.318707 30-Jun-2023 2.05737 31-Jul-2023 -0.523676 31-Aug-2023 0.49935 30-Sept-2023 -3.527264 31-Oct-2023 -3.105913 30-Nov-2023 7.287734 31-Dec-2023 4.359625 31-Jan-2024 5.918092 29-Feb-2024 5.012891