BlackRock Systematic Multi-Strategy ESG Screened Fund The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund’s assets, in a manner consistent with “ESG” focused investing. The Fund has a flexible approach to asset allocation and will seek to gain exposure across a variety of asset classes. In order to achieve its objective the Fund will invest globally in equity securities (e.g. shares), equity-related securities, fixed income (FI) securities (e.g. bonds), FI-related securities, money market instruments (MMIs) (e.g. debt instruments with short-term maturities), asset backed securities (ABS) and mortgage-backed securities (MBS) (i.e. financial securities backed by cash flows from debt), deposits, cash and other funds (including exchange traded funds). The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) globally and may include investments with a relatively low credit rating or which are unrated. The Fund may take long, synthetic long and synthetic short exposures. The Fund may have exposure to both developed and emerging markets, however, no more than 20% of the Fund’s assets shall be invested in securities issued by issuers established in emerging markets. In order to determine long and short exposures, the investment manager (IM) will use quantitative (i.e. mathematical or statistical) models to score and rank securities broadly according to three categories: fundamental information about the issuer of a security (e.g. financial reports), market sentiment towards the security and comparison of the its market price with its intrinsic value. The lowest-scoring securities are then further analysed by the IM for exclusion from the Fund’s portfolio. Net Assets of Fund USD 92 884 465 Share Class launch date 14.06.2021 Fund Launch Date 14.06.2021 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Target Benchmark 1 ICE BofA 3 Month Treasury Bill Index (G0O1) SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,70% ISIN IE00BKPSQD35 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment EUR 10000000 Minimum Subsequent Investment EUR 10000 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 BKPSQD3 29-Feb-2024 BlackRock Systematic Multi-Strategy ESG Screened Fund Inception Date 14.06.2021 Fund Holdings as of - Total Net Assets EUR 2 749 222,24 Number of Securities 1 408,00 Shares Outstanding 26 128,50 Name Weight (%) UNITED STATES TREASURY 6.4334 ISHARESBROAD USD HIGHYIELDCORPBONDUSD INC 4.8789 UNIFORM MBS 4.5553 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 3.374 FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.1043 FEDERAL HOME LOAN MORTGAGE CORPORATION 1.2784 MCDONALDS CORPORATION 1.2212 JPMORGAN CHASE & CO 1.1576 CAS_18-C03-1B1 1.1141 BANK OF AMERICA CORP 1.0994 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.03.2024 105.219291 0.080193 0.07627324328005934 27.03.2024 105.139098 -0.055215 -0.05248857892156204 26.03.2024 105.194313 0.097276 0.09255827069606158 25.03.2024 105.097037 -0.063298 -0.0601918964978573 22.03.2024 105.160335 0.199749 0.19030857926040923 21.03.2024 104.960586 0.364005 0.34800850708494957 20.03.2024 104.596581 0.081434 0.07791597901115711 19.03.2024 104.515147 0.362287 0.3478416243202539 18.03.2024 104.15286 0.051522 0.0494921592650423 15.03.2024 104.101338 -0.053162 -0.05104148164505614 14.03.2024 104.1545 -0.403633 -0.3860369235934999 13.03.2024 104.558133 0.216898 0.2078737135898382 12.03.2024 104.341235 0.047953 0.045978992203927385 11.03.2024 104.293282 0.050167 0.04812500086936197 08.03.2024 104.243115 0.304927 0.2933734038157371 07.03.2024 103.938188 0.075207 0.07240982232158347 06.03.2024 103.862981 0.198937 0.19190549811080107 05.03.2024 103.664044 0.050941 0.04916463123394731 04.03.2024 103.613103 0.241333 0.23346122447163284 01.03.2024 103.37177 0.198755 0.19264242689815744 29.02.2024 103.173015 0.045769 0.04438109401273064 28.02.2024 103.127246 0.096658 0.09381485816619818 27.02.2024 103.030588 -0.109613 -0.1062757285105543 26.02.2024 103.140201 -0.0395 -0.038282723847009405 23.02.2024 103.179701 0.256623 0.2493347507543449 22.02.2024 102.923078 -0.014862 -0.014437825353800553 21.02.2024 102.93794 0.055917 0.054350603117514516 20.02.2024 102.882023 0.065389 0.06359768595420076 16.02.2024 102.816634 -0.23594 -0.2289510983005626 15.02.2024 103.052574 0.073465 0.07133971221289165 14.02.2024 102.979109 0.141466 0.13756246824910212 13.02.2024 102.837643 -0.221166 -0.21460174258369316 12.02.2024 103.058809 -0.09636 -0.09341267232086063 09.02.2024 103.155169 0.078605 0.07625884774350841 08.02.2024 103.076564 -0.235803 -0.2282427620693271 07.02.2024 103.312367 -0.082502 -0.0797931278388679 06.02.2024 103.394869 0.488164 0.47437530916960174 05.02.2024 102.906705 -0.37351 -0.361647194479601 02.02.2024 103.280215 -0.387785 -0.37406432071613227 01.02.2024 103.668 -0.071203 -0.06863654042146439 31.01.2024 103.739203 0.558836 0.541610789192095 30.01.2024 103.180367 -0.034586 -0.03350871070008626 29.01.2024 103.214953 0.250405 0.24319535691061356 26.01.2024 102.964548 -0.025025 -0.02429857632286717 25.01.2024 102.989573 0.184022 0.17900006197136184 24.01.2024 102.805551 0.167421 0.16311774191521222 23.01.2024 102.63813 -0.244636 -0.23778132092599455 22.01.2024 102.882766 0.118204 0.11502408777843086 19.01.2024 102.764562 0.196905 0.19197572193737447 18.01.2024 102.567657 -0.163804 -0.1594487203876133 17.01.2024 102.731461 -0.497731 -0.48216109257156636 16.01.2024 103.229192 -0.171352 -0.16571672969148016 12.01.2024 103.400544 0.42212 0.409911109146514 11.01.2024 102.978424 0.073654 0.07157491338836869 10.01.2024 102.90477 0.247253 0.24085230894489684 09.01.2024 102.657517 -0.028921 -0.0281643813567669 08.01.2024 102.686438 0.040492 0.039448221364728815 05.01.2024 102.645946 -0.05848 -0.05694009720671629 04.01.2024 102.704426 0.06815 0.06639952525167613 03.01.2024 102.636276 -0.025619 -0.02495473125642187 02.01.2024 102.661895 -0.033178 -0.03230729482026854 28.12.2023 102.695073 0.021037 0.020489113722966926 27.12.2023 102.674036 0.284779 0.27813367177769444 21.12.2023 102.389257 -0.000144 -0.00014063955701821128 20.12.2023 102.389401 0.04434 0.04332402518183071 19.12.2023 102.345061 0.134905 0.13198786234119436 18.12.2023 102.210156 0.128249 0.12563342885042303 15.12.2023 102.081907 -0.158986 -0.1555013804505796 14.12.2023 102.240893 0.644198 0.6340737757266612 13.12.2023 101.596695 0.381062 0.37648532020740316 12.12.2023 101.215633 -0.070411 -0.06951698103640024 11.12.2023 101.286044 0.089926 0.08886309255459779 08.12.2023 101.196118 -0.193425 -0.1907741116852652 07.12.2023 101.389543 -0.047865 -0.04718673410897881 06.12.2023 101.437408 0.017125 0.01688518262170497 05.12.2023 101.420283 0.171007 0.16889701018701606 04.12.2023 101.249276 0.295289 0.2924986013677697 01.12.2023 100.953987 0.348923 0.3468244898686213 30.11.2023 100.605064 -0.011769 -0.011696849969428078 29.11.2023 100.616833 0.307304 0.3063557401410987 28.11.2023 100.309529 0.286338 0.2862716107507508 27.11.2023 100.023191 0.166295 0.16653331583629438 24.11.2023 99.856896 -0.073826 -0.07387718063319906 22.11.2023 99.930722 0.18477 0.1852406000395886 21.11.2023 99.745952 0.082309 0.08258678643725677 20.11.2023 99.663643 0.047258 0.04743998690576856 17.11.2023 99.616385 0.17534 0.1763255806493184 16.11.2023 99.441045 0.089121 0.0897023393326535 15.11.2023 99.351924 -0.216726 -0.21766489753551946 14.11.2023 99.56865 0.649733 0.6568339198456853 13.11.2023 98.918917 -0.140874 -0.1422110813861903 09.11.2023 99.059791 -0.035818 -0.03614489114245213 08.11.2023 99.095609 0.129437 0.13078913469543915 07.11.2023 98.966172 -0.059915 -0.06050425884241998 06.11.2023 99.026087 -0.110355 -0.11131628064682814 03.11.2023 99.136442 0.249723 0.2525344176906102 02.11.2023 98.886719 0.19017 0.19268150905661352 01.11.2023 98.696549 0.414553 0.4217995328462804 31.10.2023 98.281996 -0.019167 -0.019498243372766608 30.10.2023 98.301163 -0.036475 -0.03709159660719124 27.10.2023 98.337638 0.096348 0.09807281642983312 26.10.2023 98.24129 -0.172608 -0.17538986211073562 25.10.2023 98.413898 0.008432 0.00856862971412584 24.10.2023 98.405466 0.080698 0.08207291167979161 23.10.2023 98.324768 -0.192469 -0.19536581197460906 20.10.2023 98.517237 0.178388 0.18140135034527402 19.10.2023 98.338849 -0.100234 -0.10182337842379129 18.10.2023 98.439083 0.162 0.16484005737125917 17.10.2023 98.277083 -0.380419 -0.3855956133979553 16.10.2023 98.657502 -0.052083 -0.05276387293088103 13.10.2023 98.709585 0.241922 0.24568674895838646 12.10.2023 98.467663 -0.050359 -0.051116535815142534 11.10.2023 98.518022 -0.035098 -0.03561328144659449 10.10.2023 98.55312 0.721897 0.7379004144719729 06.10.2023 97.831223 0.010807 0.011047795993834252 05.10.2023 97.820416 -0.139306 -0.14220742684426974 04.10.2023 97.959722 -0.178151 -0.1815313441733142 03.10.2023 98.137873 -0.254255 -0.25840990043431117 02.10.2023 98.392128 -0.3663 -0.3709050532882115 29.09.2023 98.758428 -0.082189 -0.08315306247025957 28.09.2023 98.840617 -0.057921 -0.0585660831507944 27.09.2023 98.898538 0.023554 0.02382200132644269 26.09.2023 98.874984 -0.193227 -0.1950444022856131 25.09.2023 99.068211 -0.023828 -0.024046331310227657 22.09.2023 99.092039 0.084919 0.08577059912458822 21.09.2023 99.00712 -0.068357 -0.06899487347408885 20.09.2023 99.075477 0.179287 0.18128807591071 19.09.2023 98.89619 -0.121243 -0.12244611511995064 18.09.2023 99.017433 -0.055719 -0.05624026174114254 15.09.2023 99.073152 -0.130764 -0.13181334494900382 14.09.2023 99.203916 0.158613 0.1601418696250543 13.09.2023 99.045303 -0.18253 -0.18395040431851414 12.09.2023 99.227833 0.019733 0.019890512972227065 11.09.2023 99.2081 -0.059904 -0.06034572831745463 08.09.2023 99.268004 0.298104 0.3012067305312019 07.09.2023 98.9699 0.158798 0.1607086620691671 06.09.2023 98.811102 -0.082537 -0.08346037301752036 05.09.2023 98.893639 -0.050527 -0.05106617402788559 01.09.2023 98.944166 0.202002 0.20457522077397453 31.08.2023 98.742164 -0.24652 -0.24903856687295692 30.08.2023 98.988684 0.252453 0.255684258395482 29.08.2023 98.736231 0.041635 0.04218569373342387 25.08.2023 98.694596 -0.083854 -0.08489098583749796 24.08.2023 98.77845 0.133523 0.13535718871787497 23.08.2023 98.644927 0.176859 0.17961051089171365 22.08.2023 98.468068 0.043855 0.04455712538946082 21.08.2023 98.424213 -0.106935 -0.10852913233082395 18.08.2023 98.531148 0.038195 0.038779424148243376 17.08.2023 98.492953 -0.14887 -0.15091975743392333 16.08.2023 98.641823 0.192475 0.19550662742835026 15.08.2023 98.449348 -0.026288 -0.02669492787028052 14.08.2023 98.475636 -0.062816 -0.06374770328236941 11.08.2023 98.538452 -0.07456 -0.07560868336523378 10.08.2023 98.613012 0.010703 0.010854715379941052 09.08.2023 98.602309 0.221648 0.22529631103007125 08.08.2023 98.380661 0.129261 0.1315614841111679 07.08.2023 98.2514 0.092885 0.09462755217924802 04.08.2023 98.158515 -0.037796 -0.038490244302558374 03.08.2023 98.196311 -0.048273 -0.04913553300810964 02.08.2023 98.244584 -0.025536 -0.025985518283685824 01.08.2023 98.27012 0.115302 0.11746952655956226 31.07.2023 98.154818 0.009528 0.009708056290831685 28.07.2023 98.14529 -0.093337 -0.09501048910221435 27.07.2023 98.238627 0.239736 0.24463133975669174 26.07.2023 97.998891 0.053505 0.05462738183501569 25.07.2023 97.945386 0.096507 0.09862862097786526 24.07.2023 97.848879 0.172443 0.17654513930053714 21.07.2023 97.676436 0.125606 0.1287595400264662 20.07.2023 97.55083 0.162613 0.1669739985074375 19.07.2023 97.388217 -0.231218 -0.23685652349862504 18.07.2023 97.619435 0.176224 0.18084789919330552 17.07.2023 97.443211 -0.108685 -0.11141249371514009 14.07.2023 97.551896 -0.091297 -0.09350062937823019 13.07.2023 97.643193 0.228721 0.23479160262758494 12.07.2023 97.414472 0.258905 0.26648498690764677 11.07.2023 97.155567 0.044215 0.04553020742621316 10.07.2023 97.111352 0.145121 0.14966138056866415 07.07.2023 96.966231 -0.043622 -0.04496656643732879 06.07.2023 97.009853 -0.265118 -0.2725449283351624 05.07.2023 97.274971 -0.163146 -0.16743550165280802 03.07.2023 97.438117 0.121549 0.12490062329366157 30.06.2023 97.316568 0.163273 0.16805708957169183 29.06.2023 97.153295 -0.0452 -0.046502777640744335 28.06.2023 97.198495 -0.238858 -0.2451400747719409 27.06.2023 97.437353 0.194978 0.200507237714011 26.06.2023 97.242375 -0.101201 -0.10396268984406326 23.06.2023 97.343576 -0.073855 -0.07581292099562757 22.06.2023 97.417431 -0.015526 -0.01593505983812028 21.06.2023 97.432957 0.112484 0.11558102476546739 20.06.2023 97.320473 -0.116603 -0.1196700524962387 16.06.2023 97.437076 0.225922 0.23240337214801504 15.06.2023 97.211154 0.199574 0.2057218323833093 14.06.2023 97.01158 -0.251362 -0.2584355303585203 13.06.2023 97.262942 0.166056 0.17102093263835463 12.06.2023 97.096886 -0.375661 -0.38540185063595395 09.06.2023 97.472547 0.058767 0.060327193955516355 08.06.2023 97.41378 -0.028746 -0.029500466767456338 07.06.2023 97.442526 0.21807 0.22429541801704708 06.06.2023 97.224456 -0.264991 -0.27181506117272364 05.06.2023 97.489447 0.069463 0.0713026189780528 02.06.2023 97.419984 0.221516 0.22790071135689094 01.06.2023 97.198468 0.23507 0.24243168540772467 31.05.2023 96.963398 0.187958 0.19422076510321215 30.05.2023 96.77544 -0.320764 -0.330356890162256 26.05.2023 97.096204 -0.447721 -0.4589942428500801 25.05.2023 97.543925 -0.41024 -0.4188081231665851 24.05.2023 97.954165 0.125041 0.1278157208072312 23.05.2023 97.829124 -0.121453 -0.1239941649348324 22.05.2023 97.950577 0.004088 0.004173707543513887 19.05.2023 97.946489 0.170362 0.17423680526842714 18.05.2023 97.776127 -0.147755 -0.15088760472138962 17.05.2023 97.923882 -0.034376 -0.0350924982761535 16.05.2023 97.958258 -0.230122 -0.23436785493354712 15.05.2023 98.18838 -0.191029 -0.19417579546549218 12.05.2023 98.379409 0.101337 0.1031125234121402 11.05.2023 98.278072 0.061326 0.0624394540621413 10.05.2023 98.216746 0.188247 0.1920329311581115 09.05.2023 98.028499 -0.012237 -0.01248154644616295 05.05.2023 98.040736 0.255825 0.2616201184659257 04.05.2023 97.784911 -0.018797 -0.01921910772544534 03.05.2023 97.803708 0.100555 0.10291888942417242 02.05.2023 97.703153 -0.092127 -0.09420393295054731 28.04.2023 97.79528 0.018325 0.018741634979326162 27.04.2023 97.776955 -0.338369 -0.3448686568063517 26.04.2023 98.115324 -0.134421 -0.136815622269554 25.04.2023 98.249745 0.127083 0.1295144234876139 24.04.2023 98.122662 0.152719 0.1558835243989067 21.04.2023 97.969943 -0.013143 -0.013413539557225213 20.04.2023 97.983086 -0.076445 -0.07795774589213567 19.04.2023 98.059531 -0.09215 -0.09388529983505835 18.04.2023 98.151681 -0.10753 -0.10943503301690465 17.04.2023 98.259211 -0.121604 -0.12360540009756983 14.04.2023 98.380815 0.0118 0.011995647206592441 13.04.2023 98.369015 0.161485 0.1644324014665678 12.04.2023 98.20753 0.280003 0.28592879711952696 11.04.2023 97.927527 -0.41717 -0.4241916572278422 06.04.2023 98.344697 -0.019861 -0.02019121562056935 05.04.2023 98.364558 0.215478 0.2195415382395841 04.04.2023 98.14908 -0.099575 -0.10134998794639988 03.04.2023 98.248655 0.357672 0.36537788163798496 31.03.2023 97.890983 0.029404 0.03004652111734269 30.03.2023 97.861579 -0.043936 -0.044875919400454614 29.03.2023 97.905515 0.059741 0.061056290484247176 28.03.2023 97.845774 0.046133 0.047170929799220836 27.03.2023 97.799641 0.055102 0.05637348189856418 24.03.2023 97.744539 0.030145 0.03085011201113318 23.03.2023 97.714394 0.111607 0.11434816917676746 22.03.2023 97.602787 -0.001215 -0.0012448260062123272 21.03.2023 97.604002 0.115823 0.11880722482261157 20.03.2023 97.488179 0.137988 0.14174394377921662 17.03.2023 97.350191 -0.0684 -0.07021247104672249 16.03.2023 97.418591 -0.13428 -0.13764843476518493 15.03.2023 97.552871 -0.029711 -0.030447032032827333 14.03.2023 97.582582 -0.194286 -0.19870343975427807 13.03.2023 97.776868 -0.053398 -0.054582290515289 10.03.2023 97.830266 0.202367 0.20728398549271249 09.03.2023 97.627899 -0.225458 -0.2304039502701987 08.03.2023 97.853357 -0.310145 -0.31594736707742965 07.03.2023 98.163502 -0.070094 -0.07135440710121209 06.03.2023 98.233596 -0.09148 -0.09303832117048147 03.03.2023 98.325076 0.068747 0.06996699418721414 02.03.2023 98.256329 -0.098874 -0.10052747285773993 01.03.2023 98.355203 -0.060178 -0.0611469461262361 28.02.2023 98.415381 -0.17283 -0.17530493580008263 27.02.2023 98.588211 0.167684 0.17037502755903755 24.02.2023 98.420527 -0.252182 -0.25557421353456505 23.02.2023 98.672709 0.001 0.0010134617208261794 22.02.2023 98.671709 0.147316 0.14952236244683081 21.02.2023 98.524393 -0.010957 -0.011119867133977807 17.02.2023 98.53535 -0.016272 -0.01651114377397056 16.02.2023 98.551622 -0.101385 -0.10276929521266392 15.02.2023 98.653007 -0.426883 -0.4308472688050017 14.02.2023 99.07989 -0.117037 -0.11798450167715377 13.02.2023 99.196927 -0.047709 -0.04807211948462383 10.02.2023 99.244636 0.081366 0.08205255837166321 09.02.2023 99.16327 0.240016 0.2426284925888103 08.02.2023 98.923254 0.299305 0.3034810540794711 07.02.2023 98.623949 0.045909 0.04657122417934055 06.02.2023 98.57804 -0.156677 -0.1586848119491749 03.02.2023 98.734717 -0.098104 -0.09926257189400675 02.02.2023 98.832821 0.054734 0.05541107513045884 01.02.2023 98.778087 -0.138214 -0.13972823346881927 31.01.2023 98.916301 0.07529 0.0761728347760425 30.01.2023 98.841011 -0.076233 -0.07706745246561864 27.01.2023 98.917244 0.054063 0.054684665669416405 26.01.2023 98.863181 0.066195 0.06700103179260955 25.01.2023 98.796986 0.291843 0.29627184034441734 24.01.2023 98.505143 -0.200703 -0.20333446106120198 23.01.2023 98.705846 -0.157849 -0.15966326162500805 20.01.2023 98.863695 -0.051351 -0.05191424568513065 19.01.2023 98.915046 0.048033 0.048583444105871794 18.01.2023 98.867013 0.152178 0.15415920008375641 17.01.2023 98.714835 -0.078096 -0.07905019034206 13.01.2023 98.792931 -0.026321 -0.026635498111238488 12.01.2023 98.819252 -0.058368 -0.05903054705402497 11.01.2023 98.87762 0.11964 0.12114464066599985 10.01.2023 98.75798 -0.058668 -0.05937056274161415 09.01.2023 98.816648 0.349305 0.3547419777539849 06.01.2023 98.467343 0.012557 0.012754077795669578 05.01.2023 98.454786 -0.152784 -0.1549414512496353 04.01.2023 98.60757 -0.153796 -0.15572486107573685 03.01.2023 98.761366 0.063941 0.06478487154046826 29.12.2022 98.697425 -0.455743 -0.45963533913510457 22.12.2022 99.153168 -0.063389 -0.06388953811408715 21.12.2022 99.216557 0.166652 0.16825053996770617 20.12.2022 99.049905 -0.153685 -0.15491878872528705 19.12.2022 99.20359 0.019356 0.019515198352996303 16.12.2022 99.184234 -0.024437 -0.02463191952243771 15.12.2022 99.208671 -0.025662 -0.025860001497667144 14.12.2022 99.234333 -0.072487 -0.07299297268807922 13.12.2022 99.30682 0.512598 0.5188542301593305 12.12.2022 98.794222 0.065857 0.06670524727113632 09.12.2022 98.728365 0.137012 0.13896959097416992 08.12.2022 98.591353 0.033034 0.033517211266559856 07.12.2022 98.558319 0.12531 0.12730485563028962 06.12.2022 98.433009 -0.123037 -0.12483962678454044 05.12.2022 98.556046 0.014664 0.014881057787478565 02.12.2022 98.541382 -0.130196 -0.13194883738456073 01.12.2022 98.671578 0.383385 0.3900621105120938 30.11.2022 98.288193 0.113723 0.11583765107160751 29.11.2022 98.17447 -0.199318 -0.20261291554616154 28.11.2022 98.373788 0.199922 0.20364075302891707 25.11.2022 98.173866 0.062762 0.06397033306240239 23.11.2022 98.111104 0.069889 0.07128532627834121 22.11.2022 98.041215 0.168232 0.17188808887126697 21.11.2022 97.872983 0.115455 0.11810343649442527 18.11.2022 97.757528 0.051337 0.052542218128224856 17.11.2022 97.706191 -0.180597 -0.18449578711276132 16.11.2022 97.886788 0.457569 0.4696424796343692 15.11.2022 97.429219 0.003988 0.004093395477810055 14.11.2022 97.425231 0.333782 0.3437810470827354 10.11.2022 97.091449 0.14701 0.1516435615249679 09.11.2022 96.944439 0.053399 0.05511242319207225 08.11.2022 96.89104 -0.206498 -0.21267068584169457 07.11.2022 97.097538 0.295716 0.30548598558403167 04.11.2022 96.801822 0.428055 0.44416132452309354 03.11.2022 96.373767 -0.752374 -0.774635944817369 02.11.2022 97.126141 0.26803 0.27672437262378574 01.11.2022 96.858111 -0.275094 -0.2832131401409024 28.10.2022 97.133205 0.058937 0.06071330870092165 27.10.2022 97.074268 0.046075 0.04748619816098193 26.10.2022 97.028193 0.419952 0.43469583510996745 25.10.2022 96.608241 -0.001504 -0.001556778770091982 24.10.2022 96.609745 0.40814 0.42425487599713124 21.10.2022 96.201605 -0.207192 -0.21490984894251922 20.10.2022 96.408797 -0.217972 -0.22558138107670764 19.10.2022 96.626769 -0.413 -0.4255987047949382 18.10.2022 97.039769 0.128521 0.13261721694059703 17.10.2022 96.911248 -0.157096 -0.16184060995209726 14.10.2022 97.068344 0.517719 0.5362150685197532 13.10.2022 96.550625 -0.302566 -0.31239652186575867 12.10.2022 96.853191 0.238031 0.24637023837666883 11.10.2022 96.61516 -0.052258 -0.05405957982657611 07.10.2022 96.667418 -0.307438 -0.31702857078746266 06.10.2022 96.974856 -0.245836 -0.25286386564703733 05.10.2022 97.220692 -0.121037 -0.12434235681184583 04.10.2022 97.341729 0.431657 0.4454201623129534 03.10.2022 96.910072 -0.048398 -0.04991621670597731 30.09.2022 96.95847 0.279055 0.28863952062597814 29.09.2022 96.679415 0.049172 0.050886760162654254 28.09.2022 96.630243 0.265837 0.27586638161812566 27.09.2022 96.364406 -0.273893 -0.28342075847175247 26.09.2022 96.638299 -0.371066 -0.38250533853097585 23.09.2022 97.009365 -0.511853 -0.5248632148954497 22.09.2022 97.521218 -0.350854 -0.358482244046085 21.09.2022 97.872072 0.213482 0.218600329986333 20.09.2022 97.65859 -0.421534 -0.42978534570368204 16.09.2022 98.080124 -0.768016 -0.7769655554469714 15.09.2022 98.84814 -0.103427 -0.10452285207368166 14.09.2022 98.951567 -0.320171 -0.3225197890662497 13.09.2022 99.271738 -0.635333 -0.6359239577747204 12.09.2022 99.907071 0.123983 0.12425251862319595 09.09.2022 99.783088 0.258694 0.25993024383549623 08.09.2022 99.524394 0.067067 0.06743294036044223 07.09.2022 99.457327 -0.223897 -0.22461301237633277 06.09.2022 99.681224 -0.405732 -0.40537949820354213 02.09.2022 100.086956 0.247987 0.24838698003782472 01.09.2022 99.838969 -0.65815 -0.6548943955298858 31.08.2022 100.497119 0.077979 0.07765352302359889 30.08.2022 100.41914 -0.483881 -0.4795505577578297 26.08.2022 100.903021 0.177656 0.17637662568907048 25.08.2022 100.725365 -0.054039 -0.053621075195086486 24.08.2022 100.779404 -0.264322 -0.2615916994193187 23.08.2022 101.043726 -0.04125 -0.040807251119098054 22.08.2022 101.084976 -0.262724 -0.25923035253883414 19.08.2022 101.3477 -0.235576 -0.23190431464328834 18.08.2022 101.583276 0.089861 0.08853874904100921 17.08.2022 101.493415 0.010161 0.010012489351198771 16.08.2022 101.483254 0.134967 0.13317146643040942 15.08.2022 101.348287 0.029198 0.02881786669045159 12.08.2022 101.319089 -0.173134 -0.17058844006205284 11.08.2022 101.492223 0.330004 0.3262126940888871 10.08.2022 101.162219 0.13226 0.13091166353932698 09.08.2022 101.029959 0.259521 0.2575368383334803 08.08.2022 100.770438 0.031569 0.031337457243042904 05.08.2022 100.738869 -0.552954 -0.5459019135236612 04.08.2022 101.291823 0.405946 0.40238139576265963 03.08.2022 100.885877 -0.360118 -0.3556861681294159 02.08.2022 101.245995 -0.046534 -0.04594020946994028 29.07.2022 101.292529 -0.05109 -0.05041264610848365 28.07.2022 101.343619 0.227917 0.22540218333251547 27.07.2022 101.115702 -0.036357 -0.03594291639678832 26.07.2022 101.152059 0.134556 0.1332006790941962 25.07.2022 101.017503 0.041345 0.0409453090896962 22.07.2022 100.976158 0.688271 0.6862952452074297 21.07.2022 100.287887 -0.340825 -0.33869558024353924 20.07.2022 100.628712 0.246109 0.24517096851931605 19.07.2022 100.382603 0.063357 0.06315537897882526 18.07.2022 100.319246 0.119493 0.11925478498934024 15.07.2022 100.199753 0.369691 0.3703203149367973 14.07.2022 99.830062 -0.281038 -0.2807261132881369 13.07.2022 100.1111 -0.215454 -0.21475271641444 12.07.2022 100.326554 0.154455 0.1541896411694438 11.07.2022 100.172099 0.06026 0.06019268110737632 08.07.2022 100.111839 -0.093211 -0.09302026195286565 07.07.2022 100.20505 -0.008001 -0.007983990029402458 06.07.2022 100.213051 0.204002 0.20398354152932702 05.07.2022 100.009049 -0.102087 -0.101973670541507 01.07.2022 100.111136 0.102855 0.10284648328271936 30.06.2022 100.008281 0.012588 0.01258854218851206 29.06.2022 99.995693 -0.067054 -0.06701195201047198 28.06.2022 100.062747 0.023047 0.023037853971973127 27.06.2022 100.0397 0.378973 0.3802631301294842 24.06.2022 99.660727 -0.212207 -0.2124769860070397 23.06.2022 99.872934 -0.093345 -0.09337648748534494 22.06.2022 99.966279 -0.07193 -0.07190252676354891 21.06.2022 100.038209 0.050454 0.05046017884890005 17.06.2022 99.987755 -0.037574 -0.03756448529152051 16.06.2022 100.025329 -0.027267 -0.027252666187691923 15.06.2022 100.052596 -0.082 -0.08188977963220624 14.06.2022 100.134596 -0.060222 -0.06010490482651508 13.06.2022 100.194818 -0.700259 -0.6940467471965951 10.06.2022 100.895077 -0.536093 -0.5285288536058491 09.06.2022 101.43117 -0.143519 -0.14129405801084954 08.06.2022 101.574689 0.280734 0.2771478317733768 07.06.2022 101.293955 -0.445429 -0.4378137378932823 01.06.2022 101.739384 0.007307 0.007182591976373391 31.05.2022 101.732077 -0.176328 -0.17302596385450247 27.05.2022 101.908405 0.090658 0.08903948738916802 26.05.2022 101.817747 0.298881 0.2944093169835053 25.05.2022 101.518866 0.391388 0.38702438520220983 24.05.2022 101.127478 0.052625 0.05206537376809244 23.05.2022 101.074853 0.227732 0.22581903949444426 20.05.2022 100.847121 0.379447 0.3776806856302854 19.05.2022 100.467674 -0.174418 -0.17330522104011908 18.05.2022 100.642092 -0.298861 -0.29607507272097977 17.05.2022 100.940953 -0.079058 -0.07825974202279586 16.05.2022 101.020011 0.107123 0.10615393347973551 13.05.2022 100.912888 0.188501 0.18714534346086414 12.05.2022 100.724387 0.181264 0.18028483161399314 11.05.2022 100.543123 -0.031064 -0.03088665285457391 10.05.2022 100.574187 0.585769 0.5858368516241551 09.05.2022 99.988418 0.021375 0.021382046881190633 06.05.2022 99.967043 -0.258666 -0.2580834823528163 05.05.2022 100.225709 0.131719 0.13159531356478046 04.05.2022 100.09399 0.02884 0.02882122297323294 03.05.2022 100.06515 0.165606 0.16577252845118093 29.04.2022 99.899544 -0.143014 -0.1429531619933189 28.04.2022 100.042558 0.229819 0.23025016876853766 27.04.2022 99.812739 0.142622 0.1430940429216111 26.04.2022 99.670117 0.403021 0.40599656506522563 25.04.2022 99.267096 -0.189553 -0.19058856487312376 22.04.2022 99.456649 -0.384902 -0.3855128412418192 21.04.2022 99.841551 0.261431 0.2625333249246938 20.04.2022 99.58012 0.300646 0.30282795414488195 19.04.2022 99.279474 -0.378431 -0.37973003747168876 14.04.2022 99.657905 0.078931 0.07926472510150587 13.04.2022 99.578974 -0.198175 -0.19861762135536665 12.04.2022 99.777149 0.033877 0.033964195600080176 11.04.2022 99.743272 -0.416324 -0.4156606222732767 08.04.2022 100.159596 0.154343 0.15433489278808185 07.04.2022 100.005253 0.161497 0.1617497242391402 06.04.2022 99.843756 -0.313777 -0.31328347514310284 05.04.2022 100.157533 0.076909 0.07684704284018053 04.04.2022 100.080624 -0.074846 -0.07472981755265089 01.04.2022 100.15547 -0.368109 -0.3661916971738541 31.03.2022 100.523579 0.000252 0.0002506880815832926 30.03.2022 100.523327 0.015311 0.015233610819658404 29.03.2022 100.508016 0.19551 0.19490092292181396 28.03.2022 100.312506 -0.364833 -0.36237846929982925 25.03.2022 100.677339 -0.246088 -0.24383634931461454 24.03.2022 100.923427 -0.098273 -0.0972790994410112 23.03.2022 101.0217 0.00533 0.005276372532491516 22.03.2022 101.01637 -0.355615 -0.35080204851468577 21.03.2022 101.371985 0.226852 0.22428365386597496 16.03.2022 101.145133 0.127938 0.12664972532646546 15.03.2022 101.017195 -0.321158 -0.31691653800609926 14.03.2022 101.338353 -0.237066 -0.23338914309573264 11.03.2022 101.575419 0.125197 0.12340731989723985 10.03.2022 101.450222 -0.195851 -0.19267935712577897 09.03.2022 101.646073 -0.390465 -0.38267174450783503 08.03.2022 102.036538 -0.223969 -0.21901808094888478 07.03.2022 102.260507 0.237834 0.23311876958957936 04.03.2022 102.022673 0.37957 0.37343409321142035 03.03.2022 101.643103 0.037104 0.03651752885181514 02.03.2022 101.605999 0.31036 0.3063902879372724 01.03.2022 101.295639 0.693483 0.689332145128182 28.02.2022 100.602156 0.250905 0.2500267784404601 25.02.2022 100.351251 0.08988 0.08964569215794985 24.02.2022 100.261371 -0.268561 -0.2671453115078204 23.02.2022 100.529932 0.019834 0.01973334062414306 22.02.2022 100.510098 -0.173448 -0.17227045221470447 18.02.2022 100.683546 0.085724 0.08521456856193169 17.02.2022 100.597822 0.140579 0.1399391380868376 16.02.2022 100.457243 -0.167412 -0.1663727443338812 15.02.2022 100.624655 0.07866 0.07823285253679174 14.02.2022 100.545995 -0.254251 -0.252232519353177 11.02.2022 100.800246 -0.458347 -0.45264997904918547 10.02.2022 101.258593 -0.348748 -0.3432311057131197 09.02.2022 101.607341 0.077078 0.07591628123725042 08.02.2022 101.530263 -0.162701 -0.15999238649391712 07.02.2022 101.692964 -0.353659 -0.34656609851753745 04.02.2022 102.046623 -0.496007 -0.4837080929170629 03.02.2022 102.54263 -0.042564 -0.041491367652918804 02.02.2022 102.585194 0.414595 0.4057869916178137 01.02.2022 102.170599 0.125387 0.12287396688440413 31.01.2022 102.045212 0.044384 0.0435133722639977 28.01.2022 102.000828 0.051402 0.050419116631416835 27.01.2022 101.949426 -0.029139 -0.028573651727693952 26.01.2022 101.978565 0.015058 0.014768028722276099 25.01.2022 101.963507 0.071856 0.07052197044093436 24.01.2022 101.891651 -0.458384 -0.44785915315026514 21.01.2022 102.350035 -0.032892 -0.032126450145345035 20.01.2022 102.382927 -0.196914 -0.19196169352611883 19.01.2022 102.579841 0.046422 0.04527499468246543 18.01.2022 102.533419 -0.281692 -0.2739791819122775 14.01.2022 102.815111 -0.103609 -0.10067070402741114 13.01.2022 102.91872 -0.163947 -0.15904419702295827 12.01.2022 103.082667 0.357812 0.3483207642395796 11.01.2022 102.724855 -0.166873 -0.1621831057206076 10.01.2022 102.891728 -0.20799 -0.2017367302595338 07.01.2022 103.099718 0.067348 0.06536586511598248 06.01.2022 103.03237 -0.341825 -0.33066762938274874 05.01.2022 103.374195 0.359139 0.34862768021016266 04.01.2022 103.015056 0.182551 0.1775226617303546 30.12.2021 102.832505 0.299013 0.29162471126995265 23.12.2021 102.533492 -0.053723 -0.052368124039628136 22.12.2021 102.587215 -0.008816 -0.008592925003112449 21.12.2021 102.596031 -0.139189 -0.13548323544739574 20.12.2021 102.73522 -0.368157 -0.357075598018482 17.12.2021 103.103377 -0.008875 -0.008607124592720563 16.12.2021 103.112252 0.358474 0.34886697791296783 15.12.2021 102.753778 0.175641 0.17122654508728308 14.12.2021 102.578137 0.12635 0.12332630176572713 13.12.2021 102.451787 0.243408 0.2381487725189341 10.12.2021 102.208379 0.111041 0.10875993652253696 09.12.2021 102.097338 0.278159 0.27318919945327785 08.12.2021 101.819179 -0.222123 -0.21767950393263308 07.12.2021 102.041302 -0.072894 -0.07138478571578824 06.12.2021 102.114196 0.170328 0.16708018181142587 03.12.2021 101.943868 -0.056595 -0.05548504225907288 02.12.2021 102.000463 0.512172 0.5046611731790813 01.12.2021 101.488291 -0.146392 -0.14403744438303606 30.11.2021 101.634683 0.088932 0.08757825819811998 29.11.2021 101.545751 -0.068589 -0.06749933129516957 26.11.2021 101.61434 0.46775 0.4624476218130537 24.11.2021 101.14659 0.240036 0.2378794939325745 23.11.2021 100.906554 0.082776 0.08209968089075179 22.11.2021 100.823778 -0.003238 -0.003211440870173129 19.11.2021 100.827016 0.12283 0.12197109661360055 18.11.2021 100.704186 -0.063023 -0.06254316322286946 17.11.2021 100.767209 -0.212547 -0.21048476290633936 16.11.2021 100.979756 -0.160576 -0.158765545677663 15.11.2021 101.140332 -0.059626 -0.05891899678456388 12.11.2021 101.199958 0.263713 0.2612669016962143 10.11.2021 100.936245 0.082393 0.0816954418359747 09.11.2021 100.853852 0.057049 0.05659802523697106 08.11.2021 100.796803 0.158154 0.15715036079230357 05.11.2021 100.638649 -0.136545 -0.13549465357516455 04.11.2021 100.775194 0.050825 0.05045948711775995 03.11.2021 100.724369 -0.019132 -0.018990803188386318 02.11.2021 100.743501 0.273289 0.2720099764495371 01.11.2021 100.470212 0.014443 0.014377471939914172 29.10.2021 100.455769 -0.130879 -0.13011567897162654 28.10.2021 100.586648 -0.095673 -0.09502462701470699 27.10.2021 100.682321 -0.139382 -0.13824602823858273 26.10.2021 100.821703 0.012605 0.012503831747408354 22.10.2021 100.809098 0.185206 0.18405767886616828 21.10.2021 100.623892 -0.027875 -0.02769449641157318 20.10.2021 100.651767 0.058899 0.05855186473060894 19.10.2021 100.592868 -0.071154 -0.07068463845007107 18.10.2021 100.664022 0.058863 0.05850892795666671 15.10.2021 100.605159 0.091553 0.0910851810450418 14.10.2021 100.513606 0.605166 0.6057205977793267 13.10.2021 99.90844 -0.140344 -0.140275567966923 12.10.2021 100.048784 -0.147409 -0.14712036015180738 08.10.2021 100.196193 0.012748 0.012724657252503145 07.10.2021 100.183445 0.24631 0.24646494018464707 06.10.2021 99.937135 -0.207401 -0.20710166353958642 05.10.2021 100.144536 0.186292 0.18636982058228233 04.10.2021 99.958244 0.222516 0.2231056056461532 01.10.2021 99.735728 -0.455887 -0.45501512277249945 30.09.2021 100.191615 -0.069705 -0.06952332165584893 29.09.2021 100.26132 -0.107767 -0.107370708672482 28.09.2021 100.369087 -0.111297 -0.11076490312775875 27.09.2021 100.480384 0.015735 0.01566222562525451 24.09.2021 100.464649 -0.104238 -0.10364835796581899 23.09.2021 100.568887 0.060337 0.0600317087451764 22.09.2021 100.50855 0.029982 0.029839199141452732 21.09.2021 100.478568 -0.115326 -0.11464512945487526 20.09.2021 100.593894 -0.226525 -0.22468166889883684 17.09.2021 100.820419 -0.137795 -0.1364871609159013 16.09.2021 100.958214 -0.161521 -0.15973242018484324 15.09.2021 101.119735 0.260718 0.25849746284955366 14.09.2021 100.859017 0.165103 0.1639652223668652 13.09.2021 100.693914 0.016791 0.016678068959121925 10.09.2021 100.677123 0.050211 0.04989818230733345 09.09.2021 100.626912 0.019221 0.019104901234638216 08.09.2021 100.607691 -0.142723 -0.14165996379925547 07.09.2021 100.750414 -0.179334 -0.17768200511111948 03.09.2021 100.929748 -0.090151 -0.08924083363021379 02.09.2021 101.019899 0.236795 0.23495505754615376 01.09.2021 100.783104 -0.39059 -0.3860588504359641 31.08.2021 101.173694 0.191959 0.19009279252332117 27.08.2021 100.981735 0.21908 0.2174218216064275 26.08.2021 100.762655 -0.104592 -0.10369272792782776 25.08.2021 100.867247 0.140445 0.13943160828237156 24.08.2021 100.726802 -0.200816 -0.1989703155384089 23.08.2021 100.927618 0.117256 0.11631344008069329 20.08.2021 100.810362 -0.109817 -0.10881570077278599 19.08.2021 100.920179 -0.309276 -0.3055197718885279 18.08.2021 101.229455 -0.131664 -0.1298959613892976 17.08.2021 101.361119 -0.094723 -0.09336377100886906 16.08.2021 101.455842 0.137988 0.13619317282420926 13.08.2021 101.317854 0.15225 0.15049581476328655 12.08.2021 101.165604 -0.04383 -0.043306239613986976 11.08.2021 101.209434 0.191639 0.1897081598346113 10.08.2021 101.017795 0.206726 0.20506279920511505 09.08.2021 100.811069 -0.03927 -0.03893888745381411 06.08.2021 100.850339 0.01254 0.012435812884015844 05.08.2021 100.837799 -0.213085 -0.2108690112992975 04.08.2021 101.050884 -0.001169 -0.0011568295401182993 03.08.2021 101.052053 0.272092 0.2699862128345138 30.07.2021 100.779961 0.073877 0.07335902367130073 29.07.2021 100.706084 0.124105 0.12338691407135666 28.07.2021 100.581979 -0.163516 -0.16230601676035242 27.07.2021 100.745495 -0.074948 -0.0743380982763585 26.07.2021 100.820443 0.204855 0.203601652658433 23.07.2021 100.615588 0.077318 0.07690404857772071 22.07.2021 100.53827 -0.105494 -0.1048192116503115 21.07.2021 100.643764 -0.108419 -0.10760957904008889 20.07.2021 100.752183 0.298798 0.2974494089970189 19.07.2021 100.453385 -0.178832 -0.17770849667358515 16.07.2021 100.632217 -0.110004 -0.109193542596207 15.07.2021 100.742221 0.131175 0.13037832843920538 14.07.2021 100.611046 -0.038803 -0.03855246717757123 13.07.2021 100.649849 -0.113013 -0.11215739386203619 12.07.2021 100.762862 0.102869 0.1021945232998377 09.07.2021 100.659993 0.074542 0.07410813319313943 08.07.2021 100.585451 -0.122688 -0.12182530748582297 07.07.2021 100.708139 0.417436 0.41622601847750534 06.07.2021 100.290703 -0.248258 -0.2469271589150399 02.07.2021 100.538961 0.098753 0.09832018667265205 01.07.2021 100.440208 0.141783 0.14136114300897545 30.06.2021 100.298425 -0.043714 -0.04356494732487216 29.06.2021 100.342139 0.206451 0.20617125035381992 28.06.2021 100.135688 0.112423 0.11239685087264448 25.06.2021 100.023265 0.185131 0.1854311499852351 24.06.2021 99.838134 0.056152 0.056274688951357975 23.06.2021 99.781982 0.050298 0.05043332066868539 22.06.2021 99.731684 0.065665 0.06588504352722266 21.06.2021 99.666019 0.267958 0.26958071143862655 18.06.2021 99.398061 -0.058254 -0.058572449622731344 17.06.2021 99.456315 -0.565018 -0.564897490418369 16.06.2021 100.021333 0.077952 0.07799616064619627 15.06.2021 99.943381 -0.056619 -0.056619 14.06.2021 100 -- -- BlackRock Systematic Multi-Strategy ESG Screened Fund Fund Inception 14-Jun-2021 Month End Date Monthly Total (NAV) Return 30.06.2021 -- 31.07.2021 0.480103 31.08.2021 0.390686 30.09.2021 -0.970686 31.10.2021 0.263649 30.11.2021 1.173565 31.12.2021 1.178556 31.01.2022 -0.765607 28.02.2022 -1.414134 31.03.2022 -0.078107 30.04.2022 -0.620785 31.05.2022 1.834376 30.06.2022 -1.694447 31.07.2022 1.284142 31.08.2022 -0.78526 30.09.2022 -3.521145 31.10.2022 0.2409 30.11.2022 1.127819 31.12.2022 0.428498 31.01.2023 0.209651 28.02.2023 -0.506408 31.03.2023 -0.532842 30.04.2023 -0.097765 31.05.2023 -0.850636 30.06.2023 0.36423 31.07.2023 0.861364 31.08.2023 0.598387 30.09.2023 0.016471 31.10.2023 -0.482422 30.11.2023 2.363676 31.12.2023 2.039331 31.01.2024 1.054455 29.02.2024 -0.54578