BlackRock Global Unconstrained Equity Fund The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long-term (5 years or more). The Fund invests at least 80% of its assets in equity securities (e.g. shares) and equity-related securities of companies domiciled in, or whose main business is in, global developed markets. The Fund may also, when determined appropriate, invest in other equity securities and equity-related securities and other asset classes to seek to achieve its investment objective and for liquidity purposes. The Investment Manager (IM) uses fundamental, company specific research to identify and select securities that, in its opinion, have the potential to produce attractive long-term growth. The Fund’s portfolio is expected to be concentrated (i.e. a less diverse portfolio). The Fund has an unconstrained investment style (i.e. it will not take a benchmark index into account when selecting the Fund’s investments). The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies deemed to have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through financial derivative instruments (FDIs) and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis. Net Assets of Fund USD 1.973.937.491 Share Class launch date 15.Nov2021 Fund Launch Date 21.Jan2020 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI World Net TR Index in EUR SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,35% ISIN IE000KMEY7B9 Annual Management Fee 0,00% Performance Fee 20,00% 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 BMF0PF8 29-Feb-2024 BlackRock Global Unconstrained Equity Fund Inception Date 15.Nov2021 Fund Holdings as of - Total Net Assets EUR 2.747.475,02 Number of Securities 21,00 Shares Outstanding 22.864,45 Name Weight (%) MICROSOFT CORPORATION 8.9187 ASML HOLDING NV 8.6913 NOVO NORDISK A/S 7.5911 LVMH MOET HENNESSY LOUIS VUITTON SE 7.2804 CADENCE DESIGN SYSTEMS INC 6.935 FERRARI NV 4.8207 MASTERCARD INC 4.7688 VISA INC 4.6273 S&P GLOBAL INC 4.4073 ALPHABET INC 4.3041 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 120.295797 0.608673 0.5085534514138714 27.Mar2024 119.687124 -0.576711 -0.479538175379157 26.Mar2024 120.263835 0.152915 0.12731148841420914 25.Mar2024 120.11092 -0.289228 -0.24022229607226064 22.Mar2024 120.400148 -0.975378 -0.8036035205318081 21.Mar2024 121.375526 2.222859 1.8655553887014547 20.Mar2024 119.152667 0.361413 0.3042420951293266 19.Mar2024 118.791254 0.261839 0.22090634632761832 18.Mar2024 118.529415 0.77061 0.6543969259878274 15.Mar2024 117.758805 -1.167368 -0.9815904863936049 14.Mar2024 118.926173 0.751996 0.636345451341709 13.Mar2024 118.174177 -0.118857 -0.1004767533479613 12.Mar2024 118.293034 1.395776 1.1940194525349774 11.Mar2024 116.897258 -1.989354 -1.6733204576474936 08.Mar2024 118.886612 -0.19133 -0.16067627369643322 07.Mar2024 119.077942 2.174739 1.8602903463645901 06.Mar2024 116.903203 0.590393 0.5075906944385575 05.Mar2024 116.31281 -1.75151 -1.4835218633368659 04.Mar2024 118.06432 0.034415 0.02915786469539224 01.Mar2024 118.029905 1.081213 0.9245191044975518 29.Feb2024 116.948692 -0.106272 -0.09078811898998149 28.Feb2024 117.054964 0.074864 0.0639972097818347 27.Feb2024 116.9801 -0.13586 -0.11600468458782219 26.Feb2024 117.11596 -0.48229 -0.4101166471439839 23.Feb2024 117.59825 0.670055 0.5730482712061021 22.Feb2024 116.928195 3.072259 2.698374022413728 21.Feb2024 113.855936 -0.603321 -0.5271054660087475 20.Feb2024 114.459257 -1.493832 -1.2883072049939093 16.Feb2024 115.953089 0.146725 0.12669856381986053 15.Feb2024 115.806364 0.292413 0.2531408522248538 14.Feb2024 115.513951 0.491644 0.42743361076908326 13.Feb2024 115.022307 -1.959234 -1.6748232099284792 12.Feb2024 116.981541 0.10613 0.09080609778561549 09.Feb2024 116.875411 1.163206 1.005257829111458 08.Feb2024 115.712205 -0.001713 -0.0014803750746733855 07.Feb2024 115.713918 1.548794 1.3566262144996224 06.Feb2024 114.165124 0.408333 0.35895263606723926 05.Feb2024 113.756791 0.557902 0.49285112683393917 02.Feb2024 113.198889 1.351319 1.2081791316521227 01.Feb2024 111.84757 0.601113 0.5403435005575054 31.Jan2024 111.246457 -0.747766 -0.6676826535954449 30.Jan2024 111.994223 0.287824 0.2576611569047177 29.Jan2024 111.706399 0.650981 0.5861767140437939 26.Jan2024 111.055418 1.120091 1.0188635723983428 25.Jan2024 109.935327 0.681268 0.6235631025845914 24.Jan2024 109.254059 1.070299 0.9893342586724662 23.Jan2024 108.18376 0.108856 0.10072273577962187 22.Jan2024 108.074904 1.270055 1.1891360850105224 19.Jan2024 106.804849 0.70675 0.6661288059459011 18.Jan2024 106.098099 1.330501 1.2699546667090715 17.Jan2024 104.767598 -0.770062 -0.7296561246478271 16.Jan2024 105.53766 0.74899 0.7147623879566369 12.Jan2024 104.78867 0.283658 0.27143004394851417 11.Jan2024 104.505012 0.197662 0.18949958943449335 10.Jan2024 104.30735 0.563699 0.5433575882152055 09.Jan2024 103.743651 0.893606 0.8688435673508942 08.Jan2024 102.850045 0.328999 0.3209087429716626 05.Jan2024 102.521046 -0.325128 -0.31613037933720317 04.Jan2024 102.846174 -0.124471 -0.12088008189130019 03.Jan2024 102.970645 -0.844962 -0.8139065256344357 02.Jan2024 103.815607 -1.086663 -1.0358813017106303 29.Dec2023 104.90227 0.365967 0.35008603661830284 28.Dec2023 104.536303 0.089297 0.08549503084846682 27.Dec2023 104.447006 -0.10057 -0.09619543928976412 22.Dec2023 104.547576 0.172442 0.1652136801089041 21.Dec2023 104.375134 -0.550944 -0.5250782365085637 20.Dec2023 104.926078 0.42744 0.40903882402754377 19.Dec2023 104.498638 0.164351 0.15752348027259724 18.Dec2023 104.334287 0.055328 0.05305768347764193 15.Dec2023 104.278959 0.582366 0.5616057221860703 14.Dec2023 103.696593 -0.54578 -0.5235682806261519 13.Dec2023 104.242373 0.751097 0.7257587586416463 12.Dec2023 103.491276 -0.031582 -0.030507272123418385 11.Dec2023 103.522858 0.926108 0.9026679695019579 08.Dec2023 102.59675 0.69919 0.6861695216254442 07.Dec2023 101.89756 -0.051354 -0.05037228743800057 06.Dec2023 101.948914 0.278722 0.27414328085462847 05.Dec2023 101.670192 1.050711 1.0442421184820065 04.Dec2023 100.619481 -0.679632 -0.6709160424731458 01.Dec2023 101.299113 0.886607 0.882964717562173 30.Nov2023 100.412506 -0.280068 -0.2781416631578015 29.Nov2023 100.692574 0.722271 0.7224855565357244 28.Nov2023 99.970303 -0.905908 -0.8980392810352482 27.Nov2023 100.876211 -0.012399 -0.012289791682133394 24.Nov2023 100.88861 -0.466281 -0.46004785304342144 22.Nov2023 101.354891 1.42445 1.4254415228688924 21.Nov2023 99.930441 0.147483 0.1478037963155993 20.Nov2023 99.782958 0.288747 0.29021487491367715 17.Nov2023 99.494211 0.205629 0.20710236349230973 16.Nov2023 99.288582 -0.342005 -0.34327309544005796 15.Nov2023 99.630587 0.286182 0.288070576294659 14.Nov2023 99.344405 1.072729 1.0915953036152553 13.Nov2023 98.271676 0.886991 0.9108115921923452 10.Nov2023 97.384685 -0.127279 -0.13052654749113657 09.Nov2023 97.511964 0.045751 0.04694036896662847 08.Nov2023 97.466213 0.0225 0.023090253139266152 07.Nov2023 97.443713 1.387935 1.4449260928374346 06.Nov2023 96.055778 0.109575 0.11420462360558448 03.Nov2023 95.946203 0.185615 0.19383235199015278 02.Nov2023 95.760588 1.555946 1.6516659550598367 01.Nov2023 94.204642 0.716176 0.7660581359843898 31.Oct2023 93.488466 1.305017 1.415673870045804 30.Oct2023 92.183449 0.485103 0.5290204471081735 27.Oct2023 91.698346 -1.391799 -1.4951088538964032 26.Oct2023 93.090145 -0.792294 -0.8439214068565049 25.Oct2023 93.882439 -0.588818 -0.6232774059521617 24.Oct2023 94.471257 0.602439 0.6417882027661198 23.Oct2023 93.868818 0.159132 0.16981382266076528 20.Oct2023 93.709686 -2.136062 -2.2286455524349393 19.Oct2023 95.845748 -0.841645 -0.8704806013334128 18.Oct2023 96.687393 -0.492349 -0.5066374841785442 17.Oct2023 97.179742 -0.982575 -1.0009696490762336 16.Oct2023 98.162317 0.585532 0.6000730604108344 13.Oct2023 97.576785 -0.999422 -1.0138572282457572 12.Oct2023 98.576207 0.905125 0.9267072519991127 11.Oct2023 97.671082 -0.365728 -0.3730517139429567 10.Oct2023 98.03681 1.619102 1.6792579222065722 09.Oct2023 96.417708 0.110863 0.11511435142538415 06.Oct2023 96.306845 1.090447 1.1452302575024944 05.Oct2023 95.216398 -0.209239 -0.21926916767660665 04.Oct2023 95.425637 0.003206 0.003359797027179071 03.Oct2023 95.422431 -0.631148 -0.6570791079008103 02.Oct2023 96.053579 -0.317419 -0.32937191332188964 29.Sept2023 96.370998 1.026659 1.0767907258762368 28.Sept2023 95.344339 0.392282 0.41313691603331987 27.Sept2023 94.952057 0.246236 0.2600009137769895 26.Sept2023 94.705821 -0.448853 -0.47170883061403795 25.Sept2023 95.154674 -0.728669 -0.7599536866377302 22.Sept2023 95.883343 0.045642 0.04762426427570503 21.Sept2023 95.837701 -1.951639 -1.9957584333834342 20.Sept2023 97.78934 0.868807 0.8964117025646154 19.Sept2023 96.920533 -0.91858 -0.93886787383283 18.Sept2023 97.839113 -1.047826 -1.0596202194103712 15.Sept2023 98.886939 -0.962248 -0.9637013869727352 14.Sept2023 99.849187 1.358818 1.3796455570188797 13.Sept2023 98.490369 -0.307665 -0.31140801850368804 12.Sept2023 98.798034 -0.240243 -0.24257590830260506 11.Sept2023 99.038277 -0.262053 -0.2638994251076507 08.Sept2023 99.30033 0.078495 0.07911061108676332 07.Sept2023 99.221835 -0.525596 -0.5269268538855904 06.Sept2023 99.747431 -0.679382 -0.676494632962215 05.Sept2023 100.426813 0.64626 0.6476813172202002 01.Sept2023 99.780553 -0.005521 -0.005532836175115978 31.Aug2023 99.786074 0.528457 0.5324095177501592 30.Aug2023 99.257617 0.244024 0.2464550498637091 29.Aug2023 99.013593 2.419991 2.5053325995649276 25.Aug2023 96.593602 -0.593231 -0.6104026457987369 24.Aug2023 97.186833 -0.523758 -0.5360299171662978 23.Aug2023 97.710591 1.059297 1.0959987767985806 22.Aug2023 96.651294 1.148004 1.2020570181404222 21.Aug2023 95.50329 0.240628 0.2525942430624078 18.Aug2023 95.262662 -1.024294 -1.0637931060984003 17.Aug2023 96.286956 -1.188845 -1.2196309112658639 16.Aug2023 97.475801 0.625147 0.64547524893327 15.Aug2023 96.850654 -1.035374 -1.0577342049265703 14.Aug2023 97.886028 0.801857 0.8259399979838113 11.Aug2023 97.084171 -0.89574 -0.9142078114359585 10.Aug2023 97.979911 0.811464 0.8351105992256931 09.Aug2023 97.168447 0.007348 0.007562697494807052 08.Aug2023 97.161099 0.203776 0.21017081917577282 07.Aug2023 96.957323 0.283208 0.2929512207068045 04.Aug2023 96.674115 -0.174439 -0.18011523434825882 03.Aug2023 96.848554 -0.753317 -0.7718263925493806 02.Aug2023 97.601871 -1.372491 -1.3867136622714475 01.Aug2023 98.974362 -0.202014 -0.20369165334292916 31.Jul2023 99.176376 0.326672 0.3304734225607798 28.Jul2023 98.849704 -0.319285 -0.3219605273983382 27.Jul2023 99.168989 1.352358 1.3825440379356349 26.Jul2023 97.816631 -1.02947 -1.0414877163440164 25.Jul2023 98.846101 0.202376 0.2051585136307454 24.Jul2023 98.643725 -0.07203 -0.07296707602550373 21.Jul2023 98.715755 -0.278565 -0.2813949325577467 20.Jul2023 98.99432 -0.504536 -0.5070771868975056 19.Jul2023 99.498856 0.771434 0.7813776399428317 18.Jul2023 98.727422 -0.266916 -0.2696275417286997 17.Jul2023 98.994338 -0.510705 -0.5132453437560949 14.Jul2023 99.505043 0.94834 0.9622278050433566 13.Jul2023 98.556703 0.366555 0.373311383541249 12.Jul2023 98.190148 0.95706 0.9842945644182359 11.Jul2023 97.233088 -0.15731 -0.16152516390784233 10.Jul2023 97.390398 0.111152 0.11426075403586085 07.Jul2023 97.279246 -0.247735 -0.25401688585028587 06.Jul2023 97.526981 -1.707118 -1.720293747011297 05.Jul2023 99.234099 0.368079 0.3723008168023756 03.Jul2023 98.86602 -0.736773 -0.7397111846050342 30.Jun2023 99.602793 1.400501 1.42613881150554 29.Jun2023 98.202292 0.099594 0.10152014371714833 28.Jun2023 98.102698 1.554479 1.6100545572984624 27.Jun2023 96.548219 -0.710891 -0.7309248460118544 26.Jun2023 97.25911 -0.08459 -0.08689827898466979 23.Jun2023 97.3437 0.52264 0.539799915431622 22.Jun2023 96.82106 -0.032292 -0.0333411279353553 21.Jun2023 96.853352 -0.880938 -0.9013602083772236 20.Jun2023 97.73429 -2.045295 -2.0498130955345224 16.Jun2023 99.779585 0.846765 0.8558989827642637 15.Jun2023 98.93282 -0.26331 -0.2654438232620567 14.Jun2023 99.19613 0.266513 0.26939657514291193 13.Jun2023 98.929617 0.752677 0.7666535542867806 12.Jun2023 98.17694 0.37077 0.3790865136626861 09.Jun2023 97.80617 0.27174 0.2786093075030018 08.Jun2023 97.53443 -0.528029 -0.5384619204786615 07.Jun2023 98.062459 -1.464679 -1.4716378160095391 06.Jun2023 99.527138 0.607282 0.6139131460118583 05.Jun2023 98.919856 0.193484 0.19598005687882464 02.Jun2023 98.726372 1.251538 1.2839601245178833 01.Jun2023 97.474834 -0.011844 -0.01214935234535328 31.May2023 97.486678 -0.846661 -0.861011136823087 30.May2023 98.333339 -0.214585 -0.21774684974591652 26.May2023 98.547924 2.370756 2.4649883639742853 25.May2023 96.177168 1.891952 2.006626362292048 24.May2023 94.285216 -2.294117 -2.3753705153461766 23.May2023 96.579333 -1.65649 -1.6862382269653302 22.May2023 98.235823 0.130032 0.13254263451175885 19.May2023 98.105791 0.541426 0.5549423706083672 18.May2023 97.564365 1.885166 1.9702986852973132 17.May2023 95.679199 0.209616 0.21956312514740953 16.May2023 95.469583 0.045788 0.04798383883181338 15.May2023 95.423795 0.080871 0.084821187149662 12.May2023 95.342924 0.199482 0.20966447692737455 11.May2023 95.143442 0.925804 0.9826228078441109 10.May2023 94.217638 -0.315574 -0.3338234185885909 09.May2023 94.533212 0.48961 0.5206202118885238 05.May2023 94.043602 0.458778 0.49022691969800575 04.May2023 93.584824 -0.253672 -0.2703282882965217 03.May2023 93.838496 0.824802 0.8867532989282202 02.May2023 93.013694 -0.323114 -0.34618068361626425 28.Apr2023 93.336808 1.094059 1.1860650423590477 27.Apr2023 92.242749 0.48158 0.5248189460184406 26.Apr2023 91.761169 -1.276195 -1.3717015886219648 25.Apr2023 93.037364 -0.829823 -0.8840394886873514 24.Apr2023 93.867187 -0.276179 -0.29336002284005863 21.Apr2023 94.143366 0.239842 0.25541320472701323 20.Apr2023 93.903524 0.19443 0.20748253099106903 19.Apr2023 93.709094 -0.21419 -0.22804781825984705 18.Apr2023 93.923284 0.003071 0.0032697966730548195 17.Apr2023 93.920213 -0.076261 -0.08113176670861079 14.Apr2023 93.996474 0.940361 1.0105311404958426 13.Apr2023 93.056113 0.470061 0.5077017432388196 12.Apr2023 92.586052 -0.059927 -0.0646838650169588 11.Apr2023 92.645979 1.100223 1.2018285151307286 06.Apr2023 91.545756 -0.453367 -0.49279491501239636 05.Apr2023 91.999123 -0.79678 -0.8586370456462933 04.Apr2023 92.795903 0.441097 0.4776113113160565 03.Apr2023 92.354806 -0.401065 -0.43238772454629854 31.Mar2023 92.755871 1.41985 1.5545345466713512 30.Mar2023 91.336021 0.705846 0.7788200784120741 29.Mar2023 90.630175 0.92694 1.0333406593418843 28.Mar2023 89.703235 -1.268336 -1.3942113850051023 27.Mar2023 90.971571 0.345788 0.38155587577102645 24.Mar2023 90.625783 0.019723 0.02176785967737699 23.Mar2023 90.60606 -0.102367 -0.11285280032471515 22.Mar2023 90.708427 0.853732 0.9501250880657933 21.Mar2023 89.854695 0.175079 0.19522719633411453 20.Mar2023 89.679616 0.170434 0.19040951575224987 17.Mar2023 89.509182 -0.567151 -0.6296337574044005 16.Mar2023 90.076333 1.653533 1.8700301279760423 15.Mar2023 88.4228 0.178291 0.20204203300626897 14.Mar2023 88.244509 1.216336 1.397634763629934 13.Mar2023 87.028173 -0.523639 -0.5980904198761757 10.Mar2023 87.551812 -2.627958 -2.9141325155298134 09.Mar2023 90.17977 0.447343 0.49852992385907496 08.Mar2023 89.732427 -0.178299 -0.19830670703292952 07.Mar2023 89.910726 -0.671725 -0.7415619610469582 06.Mar2023 90.582451 0.884882 0.9865172600162664 03.Mar2023 89.697569 1.434999 1.6258296127112546 02.Mar2023 88.26257 0.136662 0.15507584897735183 01.Mar2023 88.125908 -0.5351 -0.6035347579174828 28.Feb2023 88.661008 -0.339605 -0.3815760235269391 27.Feb2023 89.000613 0.518899 0.5864477263629861 24.Feb2023 88.481714 -0.938377 -1.0494028685343209 23.Feb2023 89.420091 0.532248 0.5987860454663074 22.Feb2023 88.887843 0.274945 0.31027650173454435 21.Feb2023 88.612898 -1.040593 -1.1606831907973332 17.Feb2023 89.653491 -1.425868 -1.5655226559071413 16.Feb2023 91.079359 0.036834 0.04045801673448754 15.Feb2023 91.042525 0.424435 0.4683777819638441 14.Feb2023 90.61809 0.170775 0.1888115750036361 13.Feb2023 90.447315 1.140895 1.2775061412158275 10.Feb2023 89.30642 -1.527068 -1.681172917195473 09.Feb2023 90.833488 -0.089147 -0.09804709245393076 08.Feb2023 90.922635 0.530305 0.5866703513450754 07.Feb2023 90.39233 -0.165374 -0.18261726246946366 06.Feb2023 90.557704 -0.582982 -0.639650660518399 03.Feb2023 91.140686 -0.025165 -0.027603537644813957 02.Feb2023 91.165851 3.616522 4.130839198093683 01.Feb2023 87.549329 -0.103173 -0.11770685108338379 31.Jan2023 87.652502 -0.003079 -0.0035126114787830793 30.Jan2023 87.655581 -0.630937 -0.7146470540383074 27.Jan2023 88.286518 0.850551 0.9727701644793384 26.Jan2023 87.435967 1.456605 1.6941332967788247 25.Jan2023 85.979362 -1.571555 -1.795018320596231 24.Jan2023 87.550917 -0.006377 -0.007283231023562697 23.Jan2023 87.557294 1.869915 2.182252534530202 20.Jan2023 85.687379 0.504175 0.591871374079801 19.Jan2023 85.183204 -1.862911 -2.1401426129127072 18.Jan2023 87.046115 0.345194 0.398143406112145 17.Jan2023 86.700921 1.020142 1.19063109825367 13.Jan2023 85.680779 0.22758 0.2663212175356946 12.Jan2023 85.453199 0.389731 0.4581649551367927 11.Jan2023 85.063468 0.602245 0.7130431914299892 10.Jan2023 84.461223 -0.419845 -0.49462737674318613 09.Jan2023 84.881068 1.560153 1.8724626343817756 06.Jan2023 83.320915 0.572686 0.6920824855357327 05.Jan2023 82.748229 -0.105546 -0.12738828134264252 04.Jan2023 82.853775 0.285446 0.34570882499026956 03.Jan2023 82.568329 1.861418 2.306392323700755 30.Dec2022 80.706911 -0.922489 -1.1300940592482611 29.Dec2022 81.6294 0.791788 0.9794797006126307 23.Dec2022 80.837612 -0.001027 -0.001270432076423256 22.Dec2022 80.838639 -1.278276 -1.556653705268884 21.Dec2022 82.116915 1.470268 1.823098733416654 20.Dec2022 80.646647 -0.675721 -0.8309165320911462 19.Dec2022 81.322368 -0.640799 -0.7818133723407735 16.Dec2022 81.963167 -0.920265 -1.1103123722000314 15.Dec2022 82.883432 -3.567807 -4.126958781932553 14.Dec2022 86.451239 0.08662 0.10029570095133518 13.Dec2022 86.364619 1.937494 2.294871464591504 12.Dec2022 84.427125 -0.140969 -0.16669289011054217 09.Dec2022 84.568094 0.286647 0.3401068802247783 08.Dec2022 84.281447 0.121882 0.14482251660877762 07.Dec2022 84.159565 -0.16557 -0.19634715082282406 06.Dec2022 84.325135 -1.380872 -1.6111729484725617 05.Dec2022 85.706007 -0.494403 -0.5735506362440735 02.Dec2022 86.20041 -0.783807 -0.9010910565533975 01.Dec2022 86.984217 1.836837 2.1572442980629587 30.Nov2022 85.14738 0.681586 0.8069373029276207 29.Nov2022 84.465794 -0.438269 -0.5161932003183405 28.Nov2022 84.904063 -0.475267 -0.5566534663600663 25.Nov2022 85.37933 -0.41372 -0.4822302039617428 23.Nov2022 85.79305 1.069437 1.2622655740613895 22.Nov2022 84.723613 -0.113064 -0.13327254673117384 21.Nov2022 84.836677 1.100732 1.3145274708489885 18.Nov2022 83.735945 0.308867 0.3702239217823259 17.Nov2022 83.427078 -0.708235 -0.8417809059556242 16.Nov2022 84.135313 -1.320723 -1.545499957428402 15.Nov2022 85.456036 0.664864 0.7841193656339601 14.Nov2022 84.791172 -0.33157 -0.38951987707350877 11.Nov2022 85.122742 1.33057 1.5879406968946932 10.Nov2022 83.792172 3.366733 4.186154333580946 09.Nov2022 80.425439 -0.81531 -1.0035727267851753 08.Nov2022 81.240749 1.324753 1.6576818988779167 07.Nov2022 79.915996 0.714864 0.9025931599058458 04.Nov2022 79.201132 -0.475047 -0.5962221155208761 03.Nov2022 79.676179 -2.016487 -2.468381923048025 02.Nov2022 81.692666 -0.749471 -0.9090873032561007 01.Nov2022 82.442137 -0.211263 -0.255601100499193 28.Oct2022 82.6534 1.216041 1.493222539301649 27.Oct2022 81.437359 -0.850544 -1.0336197290141176 26.Oct2022 82.287903 0.09681 0.11778648569620555 25.Oct2022 82.191093 1.251238 1.5458861397762573 24.Oct2022 80.939855 1.744224 2.2024245251609904 21.Oct2022 79.195631 -1.432194 -1.7763024117294495 20.Oct2022 80.627825 0.479723 0.5985456773511617 19.Oct2022 80.148102 -0.492474 -0.6107024830775019 18.Oct2022 80.640576 1.102044 1.3855473218942487 17.Oct2022 79.538532 0.848832 1.078707886800941 14.Oct2022 78.6897 1.833836 2.386071673073638 13.Oct2022 76.855864 -1.68854 -2.1497903275197046 12.Oct2022 78.544404 0.289177 0.36953058739450084 11.Oct2022 78.255227 -0.973838 -1.2291423608242757 10.Oct2022 79.229065 -1.435182 -1.77920460845559 07.Oct2022 80.664247 -2.352569 -2.8338463378311207 06.Oct2022 83.016816 1.401475 1.7171710401847122 05.Oct2022 81.615341 -0.688681 -0.8367525465523422 04.Oct2022 82.304022 2.372268 2.9678668129814842 03.Oct2022 79.931754 -0.258109 -0.32187235436479045 30.Sept2022 80.189863 0.358808 0.44945917350083875 29.Sept2022 79.831055 -1.687038 -2.069525841336843 28.Sept2022 81.518093 -0.092966 -0.11391348322045423 27.Sept2022 81.611059 0.253335 0.3113840795251352 26.Sept2022 81.357724 0.942495 1.172035461094067 23.Sept2022 80.415229 -0.61885 -0.7636910391737778 22.Sept2022 81.034079 -2.466452 -2.9538159463920057 21.Sept2022 83.500531 1.307325 1.5905511703728894 20.Sept2022 82.193206 -0.220432 -0.26747029417631096 16.Sept2022 82.413638 -1.213994 -1.4516661191602316 15.Sept2022 83.627632 -1.624681 -1.9057324579568886 14.Sept2022 85.252313 -0.482797 -0.5631263551186906 13.Sept2022 85.73511 -2.069648 -2.3571023337938017 12.Sept2022 87.804758 0.093531 0.10663515173490846 09.Sept2022 87.711227 0.995012 1.1474347675345378 08.Sept2022 86.716215 1.689327 1.9868150413784402 07.Sept2022 85.026888 -0.482729 -0.5645318233620435 06.Sept2022 85.509617 -0.388164 -0.4518906023893679 02.Sept2022 85.897781 1.475479 1.7477360425447768 01.Sept2022 84.422302 -1.235298 -1.4421347317692768 31.Aug2022 85.6576 -0.613612 -0.7112592784717108 30.Aug2022 86.271212 -3.045415 -3.409684290921555 26.Aug2022 89.316627 -1.611589 -1.7723750348296727 25.Aug2022 90.928216 0.541907 0.5995454466450223 24.Aug2022 90.386309 0.603102 0.6717314074111878 23.Aug2022 89.783207 -0.948745 -1.0456569919271659 22.Aug2022 90.731952 -1.329991 -1.4446697046139902 19.Aug2022 92.061943 -0.657341 -0.7089582356999219 18.Aug2022 92.719284 0.726172 0.7893764915790652 17.Aug2022 91.993112 -0.368988 -0.39950152714154397 16.Aug2022 92.3621 -0.107368 -0.1161118392072938 15.Aug2022 92.469468 1.160961 1.2714707951582211 12.Aug2022 91.308507 0.24186 0.26558570889296057 11.Aug2022 91.066647 0.442342 0.4881052605037909 10.Aug2022 90.624305 1.045904 1.1675850297885983 09.Aug2022 89.578401 -1.721819 -1.8858870219589832 08.Aug2022 91.30022 0.465534 0.512506863292289 05.Aug2022 90.834686 -0.272398 -0.2989866298431854 04.Aug2022 91.107084 0.4699 0.5184406435221994 03.Aug2022 90.637184 0.807291 0.8986885913356258 02.Aug2022 89.829893 0.144217 0.16080271279886432 29.Jul2022 89.685676 1.403464 1.5897472075121997 28.Jul2022 88.282212 1.665938 1.9233544957152047 27.Jul2022 86.616274 1.317019 1.5439982447677885 26.Jul2022 85.299255 -0.288217 -0.3367513881003519 25.Jul2022 85.587472 -0.883375 -1.0215870789377142 22.Jul2022 86.470847 0.211036 0.24465159099409572 21.Jul2022 86.259811 0.72248 0.8446370626177242 20.Jul2022 85.537331 1.80569 2.156520496236303 19.Jul2022 83.731641 0.345834 0.4147396450813266 18.Jul2022 83.385807 -0.114366 -0.1369649856893111 15.Jul2022 83.500173 2.304755 2.8385284007035962 14.Jul2022 81.195418 -0.338782 -0.41550907471956555 13.Jul2022 81.5342 -1.257979 -1.5194418303690256 12.Jul2022 82.792179 -0.209754 -0.2527097772530189 11.Jul2022 83.001933 -0.147425 -0.17730142907417276 08.Jul2022 83.149358 0.507274 0.6138204356027614 07.Jul2022 82.642084 1.100076 1.3490911334928126 06.Jul2022 81.542008 2.446128 3.0926111448535627 05.Jul2022 79.09588 1.417008 1.824187148340671 01.Jul2022 77.678872 -0.033169 -0.04268193136247702 30.Jun2022 77.712041 -0.821145 -1.0456025558418067 29.Jun2022 78.533186 -0.801066 -1.0097353662576916 28.Jun2022 79.334252 -0.239232 -0.30064286238868215 27.Jun2022 79.573484 -0.003546 -0.0044560597448786415 24.Jun2022 79.57703 2.339057 3.028376987573198 23.Jun2022 77.237973 1.021298 1.3399928558940677 22.Jun2022 76.216675 0.058788 0.07719226768988482 21.Jun2022 76.157887 1.815071 2.4414880921379143 17.Jun2022 74.342816 0.556612 0.7543578200607799 16.Jun2022 73.786204 -2.898873 -3.780230930719415 15.Jun2022 76.685077 1.181499 1.564825179543147 14.Jun2022 75.503578 -0.726693 -0.9532866543265994 13.Jun2022 76.230271 -2.289267 -2.915538040990511 10.Jun2022 78.519538 -2.844717 -3.4962736400646697 09.Jun2022 81.364255 -0.56185 -0.6858009422027326 08.Jun2022 81.926105 -0.275567 -0.335232840519351 07.Jun2022 82.201672 0.651168 0.7984843355474541 01.Jun2022 81.550504 -0.387419 -0.4728201372641579 31.May2022 81.937923 0.488811 0.6001428229199111 27.May2022 81.449112 2.171296 2.738844369779309 26.May2022 79.277816 1.110299 1.420409708037675 25.May2022 78.167517 1.334421 1.7367789005925258 24.May2022 76.833096 -1.138558 -1.46022040266069 23.May2022 77.971654 0.435189 0.5612701069103421 20.May2022 77.536465 0.131489 0.16987150800227624 19.May2022 77.404976 -1.779804 -2.2476592092571326 18.May2022 79.18478 -0.588367 -0.7375501934253641 17.May2022 79.773147 0.31044 0.3906738289195207 16.May2022 79.462707 -1.358287 -1.6806115995059403 13.May2022 80.820994 1.949446 2.471672040721199 12.May2022 78.871548 -0.173633 -0.21966297983427985 11.May2022 79.045181 0.825509 1.0553726177731864 10.May2022 78.219672 -0.564753 -0.7168333081062659 09.May2022 78.784425 -3.345406 -4.07331411652363 06.May2022 82.129831 -2.212792 -2.6235750339422097 05.May2022 84.342623 -0.141426 -0.16739964723991863 04.May2022 84.484049 -0.968339 -1.1331912690374435 03.May2022 85.452388 -2.034222 -2.3251809619780675 29.Apr2022 87.48661 0.162881 0.1865254746507676 28.Apr2022 87.323729 0.365575 0.42040335860855554 27.Apr2022 86.958154 0.809147 0.9392412381491524 26.Apr2022 86.149007 -0.329629 -0.38116813035765273 25.Apr2022 86.478636 -1.420765 -1.6163534493255534 22.Apr2022 87.899401 -3.066526 -3.371071016513689 21.Apr2022 90.965927 -0.214414 -0.23515375973423921 20.Apr2022 91.180341 1.184513 1.3161865681151352 19.Apr2022 89.995828 0.080736 0.08979137784789232 14.Apr2022 89.915092 0.664113 0.7440960395515661 13.Apr2022 89.250979 -0.222512 -0.24869041937795855 12.Apr2022 89.473491 0.549935 0.6184356819918447 11.Apr2022 88.923556 -2.518942 -2.754673215510801 08.Apr2022 91.442498 0.456841 0.5021022159569613 07.Apr2022 90.985657 0.335202 0.36977420576653475 06.Apr2022 90.650455 -2.209626 -2.3795219390342766 05.Apr2022 92.860081 0.226971 0.24502146154868384 04.Apr2022 92.63311 1.153022 1.2604076200713756 01.Apr2022 91.480088 -0.086844 -0.09484209867378761 31.Mar2022 91.566932 0.392226 0.4301916805742154 30.Mar2022 91.174706 -0.377647 -0.4124929481604913 29.Mar2022 91.552353 1.152609 1.2750135664100997 28.Mar2022 90.399744 1.22773 1.37681089046615 25.Mar2022 89.172014 0.048235 0.054121358565821134 24.Mar2022 89.123779 -0.28221 -0.3156499952145264 23.Mar2022 89.405989 -1.409652 -1.552212795591015 22.Mar2022 90.815641 1.225162 1.36751361715568 21.Mar2022 89.590479 2.782821 3.2057321486544423 16.Mar2022 86.807658 3.095078 3.6972674835729586 15.Mar2022 83.71258 0.127881 0.15299570558960798 14.Mar2022 83.584699 -1.002909 -1.1856453016143924 11.Mar2022 84.587608 1.204207 1.44418071889392 10.Mar2022 83.383401 -0.872127 -1.0350976614851906 09.Mar2022 84.255528 1.238077 1.4913454762661889 08.Mar2022 83.017451 -1.948757 -2.293567108467404 07.Mar2022 84.966208 -0.819065 -0.9547850946397292 04.Mar2022 85.785273 -1.374953 -1.5775004989087569 03.Mar2022 87.160226 -0.278672 -0.3187048400358385 02.Mar2022 87.438898 0.395861 0.4547876701498823 01.Mar2022 87.043037 -0.020709 -0.023786019958295844 28.Feb2022 87.063746 0.532691 0.6156067321726286 25.Feb2022 86.531055 2.517526 2.9965721354235697 24.Feb2022 84.013529 -0.455542 -0.5393003552744176 23.Feb2022 84.469071 -0.431895 -0.5087044592637497 22.Feb2022 84.900966 -0.709532 -0.8287908802960123 18.Feb2022 85.610498 -1.062326 -1.2256736898292364 17.Feb2022 86.672824 -0.081542 -0.09399181131702351 16.Feb2022 86.754366 -1.692778 -1.9138865580555093 15.Feb2022 88.447144 1.317994 1.51269006985607 14.Feb2022 87.12915 -1.360349 -1.5372999230112039 11.Feb2022 88.489499 -1.25892 -1.402721088602129 10.Feb2022 89.748419 -1.161288 -1.2774081430050148 09.Feb2022 90.909707 2.567513 2.9063269585539158 08.Feb2022 88.342194 -1.097323 -1.2268883339340932 07.Feb2022 89.439517 0.875814 0.9889085148122138 04.Feb2022 88.563703 -1.900058 -2.100352648393648 03.Feb2022 90.463761 -2.144568 -2.3157398725982845 02.Feb2022 92.608329 1.448931 1.5894477495342827 01.Feb2022 91.159398 0.838256 0.9280839252453208 31.Jan2022 90.321142 2.803342 3.2031678127192413 28.Jan2022 87.5178 -0.369006 -0.4198650705317474 27.Jan2022 87.886806 0.294759 0.33651342798279393 26.Jan2022 87.592047 1.543618 1.7938944591306833 25.Jan2022 86.048429 -0.106845 -0.12401446253888067 24.Jan2022 86.155274 -3.697266 -4.114815229486 21.Jan2022 89.85254 -2.093176 -2.2765345587172328 20.Jan2022 91.945716 1.086307 1.1955910917272201 19.Jan2022 90.859409 0.348684 0.3852405336494653 18.Jan2022 90.510725 -0.767535 -0.8408738291023514 14.Jan2022 91.27826 -2.333711 -2.49296214476672 13.Jan2022 93.611971 -1.376958 -1.4495984053046855 12.Jan2022 94.988929 1.773463 1.9025415803853838 11.Jan2022 93.215466 0.735233 0.7950163793380581 10.Jan2022 92.480233 -2.750644 -2.888395115798419 07.Jan2022 95.230877 -2.140759 -2.198544758968618 06.Jan2022 97.371636 -2.321391 -2.328538985981437 05.Jan2022 99.693027 -0.463478 -0.46275376721661765 04.Jan2022 100.156505 -1.187042 -1.1713049672516396 31.Dec2021 101.343547 -0.735704 -0.7207184543311353 30.Dec2021 102.079251 1.115672 1.1050242186838484 23.Dec2021 100.963579 1.122844 1.1246351501719214 22.Dec2021 99.840735 1.911323 1.9517353989626733 21.Dec2021 97.929412 1.315745 1.3618621887108373 20.Dec2021 96.613667 -2.337062 -2.36184414568588 17.Dec2021 98.950729 -1.007703 -1.0081220561763113 16.Dec2021 99.958432 1.032067 1.0432678892022365 15.Dec2021 98.926365 1.310926 1.3429494488059415 14.Dec2021 97.615439 -2.818933 -2.8067413016730964 13.Dec2021 100.434372 0.284979 0.2845538963975548 10.Dec2021 100.149393 -0.102526 -0.10226836655366169 09.Dec2021 100.251919 0.345539 0.34586279675031767 08.Dec2021 99.90638 -0.639542 -0.6360695563565472 07.Dec2021 100.545922 3.441978 3.544632543452612 06.Dec2021 97.103944 0.729831 0.7572894600856145 03.Dec2021 96.374113 -0.874395 -0.8991346170575697 02.Dec2021 97.248508 -1.069304 -1.0875994677342902 01.Dec2021 98.317812 -0.035954 -0.03655579390828817 30.Nov2021 98.353766 -0.891031 -0.8978112978557455 29.Nov2021 99.244797 0.709161 0.7197000281197758 26.Nov2021 98.535636 -1.507234 -1.5065881256705251 24.Nov2021 100.04287 1.353298 1.3712674729200365 23.Nov2021 98.689572 -3.29949 -3.2351410389478823 22.Nov2021 101.989062 0.19538 0.19193725598804845 19.Nov2021 101.793682 0.681641 0.6741442396558882 18.Nov2021 101.112041 -0.375401 -0.3698989674013067 17.Nov2021 101.487442 0.343203 0.33932036405948934 16.Nov2021 101.144239 1.144239 1.144239 15.Nov2021 100 -- -- BlackRock Global Unconstrained Equity Fund Fund Inception 15-Nov-2021 Month End Date Monthly Total (NAV) Return 30.Nov2021 -- 31.Dec2021 3.039824 31.Jan2022 -10.876277 28.Feb2022 -3.60646 31.Mar2022 5.172286 30.Apr2022 -4.456109 31.May2022 -6.342327 30.Jun2022 -5.157419 31.Jul2022 15.407696 31.Aug2022 -4.491326 30.Sept2022 -6.383248 31.Oct2022 3.07213 30.Nov2022 3.017396 31.Dec2022 -5.215039 31.Jan2023 8.605943 28.Feb2023 1.150573 31.Mar2023 4.618561 30.Apr2023 0.626308 31.May2023 4.446124 30.Jun2023 2.170671 31.Jul2023 -0.428118 31.Aug2023 0.614761 30.Sept2023 -3.422397 31.Oct2023 -2.991078 30.Nov2023 7.406304 31.Dec2023 4.47132 31.Jan2024 6.047712 29.Feb2024 5.125768