Blackrock Global Target Return: Conservative Fund The Fund aims to provide a return on your investment through a combination of capital growth and income, whilst maintaining a conservative risk profile (i.e. an evaluation of risks associated with the portfolio). The risk profile of the Fund’s portfolio is expected to be 4-8% and is measured, for this purpose, as the volatility (i.e. the degree of fluctuation) of the Fund’s returns converted into an annual rate, over a five year period. The Fund has a flexible approach to asset allocation and will seek to gain exposure across a variety of asset classes. In order to achieve its objective the Fund will invest globally in equity securities (e.g. shares), equity-related securities, fixed income (FI) securities (e.g. bonds), FI-related securities, money market instruments (MMIs) (e.g. debt instruments with short-term maturities), asset backed securities (ABS) and mortgage-backed securities (MBS) (i.e. financial securities backed by cash flows from debt), deposits, cash and other funds (including exchange traded funds). The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) globally and may include investments with a relatively low credit rating or which are unrated. The Investment Manager (IM) will use a combination of systematic (i.e. rule based) models and discretionary investment techniques. The IM seeks to identify investment opportunities across a global investment universe according to the macroeconomic categories of 'growth' (focusing on assets with attractive exposure to economic growth), ‘inflation’ (focusing on FI securities with attractive real rates of return), ‘policy’ (focusing on countries with monetary policy regimes with a tendency to take steps to stimulate economic growth) and ‘pricing’ (focusing on attractively priced assets globally). Net Assets of Fund USD 5 142 493 Share Class launch date 17.06.2021 Fund Launch Date 17.06.2021 Share Class Currency USD Fund Base Currency USD Asset Class Multi Asset Comparator Benchmark 1 ICE BofA US T-Bill 0-3 Month (G0B1) SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,02% ISIN IE00BMDQ5140 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment USD 1000000 Minimum Subsequent Investment USD 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 BMDQ514 29-Feb-2024 Blackrock Global Target Return: Conservative Fund Inception Date 17.06.2021 Fund Holdings as of - Total Net Assets USD 5 122 372,77 Number of Securities 26,00 Shares Outstanding 49 800,00 Name Weight (%) TRI-PARTY BNP PARIBAS 1.8461 TRI-PARTY TD SECURITIES (USA) LLC 1.7913 USD CASH(Alpha Committed) 1.7344 TREASURY FLOATING RATE NOTE 5.362744378 07/31/2024 1.553 MICROSOFT CORP 1.5339 APPLE INC 1.3676 TRI-PARTY BOFA SECURITIES INC. 1.2371 TRI-PARTY CREDIT AGRICOLE CIB (NEW 0.9972 TRI-PARTY CITIGROUP GLOBAL MARKETS 0.9799 NVIDIA CORP 0.9498 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.03.2024 102.858891 -0.022502 -0.02187178783630972 26.03.2024 102.881393 0.07171 0.0697502393816349 25.03.2024 102.809683 -0.09376 -0.09111454123065639 22.03.2024 102.903443 -0.080686 -0.07834799476723253 21.03.2024 102.984129 0.509598 0.4972923467197913 20.03.2024 102.474531 0.151317 0.14788139864332253 19.03.2024 102.323214 -0.008899 -0.008696194908044163 18.03.2024 102.332113 0.238168 0.23328317854697456 15.03.2024 102.093945 -0.157292 -0.15382894585421983 14.03.2024 102.251237 -0.204259 -0.1993636339430732 13.03.2024 102.455496 -0.026307 -0.025669923078929437 12.03.2024 102.481803 0.311955 0.3053298072832603 11.03.2024 102.169848 -0.417949 -0.40740615572434996 08.03.2024 102.587797 0.26606 0.26002295093954475 07.03.2024 102.321737 0.25216 0.24704716861910772 06.03.2024 102.069577 0.255661 0.2511061454506867 05.03.2024 101.813916 -0.045541 -0.04470964340601188 04.03.2024 101.859457 0.071303 0.07005039112901094 01.03.2024 101.788154 0.323266 0.3185988831919866 29.02.2024 101.464888 0.188888 0.186508155930329 28.02.2024 101.276 -0.105539 -0.10410080675536007 27.02.2024 101.381539 -0.019223 -0.018957451227043048 26.02.2024 101.400762 -0.066833 -0.06586634875893137 23.02.2024 101.467595 0.265827 0.26267031224197585 22.02.2024 101.201768 0.541419 0.5378671993279102 21.02.2024 100.660349 -0.114553 -0.11367215221901183 20.02.2024 100.774902 -0.032078 -0.03182120920594982 16.02.2024 100.80698 0.055989 0.055571661821172555 15.02.2024 100.750991 0.35105 0.3496515998948645 14.02.2024 100.399941 0.168516 0.1681269122932254 13.02.2024 100.231425 -0.579448 -0.5747872057411902 12.02.2024 100.810873 0.235839 0.2344905993270656 09.02.2024 100.575034 0.048084 0.04783194954188902 08.02.2024 100.52695 -0.035203 -0.035006211531688265 07.02.2024 100.562153 0.226284 0.22552652631134334 06.02.2024 100.335869 0.408319 0.4086150415976375 05.02.2024 99.92755 -0.299265 -0.29858775817629246 02.02.2024 100.226815 0.000161 0.00016063591227938228 01.02.2024 100.226654 -0.070119 -0.0699115214803571 31.01.2024 100.296773 0.163491 0.16327338596571717 30.01.2024 100.133282 0.112445 0.11242157471647633 29.01.2024 100.020837 0.00553 0.005529153652450419 26.01.2024 100.015307 0.162881 0.16312172525482757 25.01.2024 99.852426 -0.043444 -0.043489285392879606 24.01.2024 99.89587 0.43537 0.4377315617757803 23.01.2024 99.4605 -0.214165 -0.21486402788512005 22.01.2024 99.674665 0.386675 0.3894479080501076 19.01.2024 99.28799 0.195889 0.19768376896156437 18.01.2024 99.092101 0.28077 0.2841475741279105 17.01.2024 98.811331 -0.740376 -0.743709999869716 16.01.2024 99.551707 -0.249834 -0.25033080401033087 12.01.2024 99.801541 0.329106 0.33085145648641257 11.01.2024 99.472435 -0.112518 -0.1129869489419752 10.01.2024 99.584953 0.205927 0.207213743471384 09.01.2024 99.379026 -0.046023 -0.04628913987258885 08.01.2024 99.425049 0.016575 0.01667362884979001 05.01.2024 99.408474 0.02123 0.021360890135961513 04.01.2024 99.387244 -0.014171 -0.014256336290584998 03.01.2024 99.401415 -0.224848 -0.22569149261374985 02.01.2024 99.626263 -0.453294 -0.4529336595684571 29.12.2023 100.079557 -0.191716 -0.1911973332581506 28.12.2023 100.271273 0.094662 0.09449511123908953 27.12.2023 100.176611 0.252996 0.25318939872221397 22.12.2023 99.923615 0.174251 0.1746888331037379 21.12.2023 99.749364 -0.043298 -0.04338795972794072 20.12.2023 99.792662 0.113731 0.11409733116018268 19.12.2023 99.678931 0.324043 0.3261470135218712 18.12.2023 99.354888 -0.076044 -0.07647921876061667 15.12.2023 99.430932 0.131931 0.13286236384190814 14.12.2023 99.299001 0.87822 0.8923115535935444 13.12.2023 98.420781 0.307883 0.31380481697727447 12.12.2023 98.112898 0.243046 0.24833592269047264 11.12.2023 97.869852 -0.023611 -0.0241190772871116 08.12.2023 97.893463 -0.089534 -0.09137707841290056 07.12.2023 97.982997 -0.015536 -0.015853298538662818 06.12.2023 97.998533 0.27553 0.28194999287936334 05.12.2023 97.723003 0.441972 0.4543249546769298 04.12.2023 97.281031 -0.016746 -0.01721108181125248 01.12.2023 97.297777 0.160522 0.16525276527527982 30.11.2023 97.137255 -0.18938 -0.19458188398273504 29.11.2023 97.326635 0.332199 0.3424928415481482 28.11.2023 96.994436 0.244659 0.2528781022410005 27.11.2023 96.749777 0.203825 0.21111708546827526 24.11.2023 96.545952 -0.184392 -0.1906247743727656 22.11.2023 96.730344 -0.087563 -0.09044091399331737 21.11.2023 96.817907 0.126757 0.1310947279042601 20.11.2023 96.69115 0.084399 0.08736345972343071 17.11.2023 96.606751 0.078451 0.08127253872698473 16.11.2023 96.5283 0.122373 0.1269351416536869 15.11.2023 96.405927 -0.003006 -0.003117968331834976 14.11.2023 96.408933 1.026129 1.0758008330306583 13.11.2023 95.382804 0.085885 0.09012358521265519 10.11.2023 95.296919 -0.249608 -0.26124235787241123 09.11.2023 95.546527 -0.019222 -0.02011390084956065 08.11.2023 95.565749 0.096681 0.10126944991230039 07.11.2023 95.469068 0.203443 0.21355341971461375 06.11.2023 95.265625 -0.18219 -0.19087917308531369 03.11.2023 95.447815 0.65842 0.6946135693766164 02.11.2023 94.789395 0.692416 0.7358535920690928 01.11.2023 94.096979 0.352907 0.3764579375216387 31.10.2023 93.744072 0.219221 0.2343986626613284 30.10.2023 93.524851 0.014739 0.015761931714935815 27.10.2023 93.510112 0.026092 0.02791065253719299 26.10.2023 93.48402 -0.04298 -0.04595464411346456 25.10.2023 93.527 -0.28803 -0.3070190352228209 24.10.2023 93.81503 0.281125 0.30055946022995617 23.10.2023 93.533905 0.063509 0.06794557712155194 20.10.2023 93.470396 -0.239608 -0.25569095056275953 19.10.2023 93.710004 -0.176434 -0.1879227753853011 18.10.2023 93.886438 -0.399568 -0.4237829312655369 17.10.2023 94.286006 -0.281709 -0.29789130465931213 16.10.2023 94.567715 -0.057801 -0.06108394695570273 13.10.2023 94.625516 -0.09765 -0.10308988194081266 12.10.2023 94.723166 -0.184131 -0.1940114256968039 11.10.2023 94.907297 0.335969 0.3552546074006701 10.10.2023 94.571328 0.946137 1.010558152025559 06.10.2023 93.625191 -0.039478 -0.042148229873101885 05.10.2023 93.664669 0.286724 0.30705751770399314 04.10.2023 93.377945 -0.162633 -0.17386358249785458 03.10.2023 93.540578 -0.408643 -0.434961562906413 02.10.2023 93.949221 -0.627375 -0.6633512164045321 29.09.2023 94.576596 0.539041 0.5732188592100251 28.09.2023 94.037555 -0.170743 -0.18123987337081496 27.09.2023 94.208298 -0.261229 -0.27652197305910087 26.09.2023 94.469527 -0.08858 -0.09367784826741508 25.09.2023 94.558107 -0.558722 -0.5874060414692757 22.09.2023 95.116829 0.150841 0.15883686694229937 21.09.2023 94.965988 -0.850466 -0.8875991173708014 20.09.2023 95.816454 0.324215 0.3395197383527681 19.09.2023 95.492239 -0.104007 -0.10879820531864819 18.09.2023 95.596246 -0.165506 -0.17283100668417178 15.09.2023 95.761752 -0.36437 -0.37905409312153465 14.09.2023 96.126122 0.323938 0.3381321661727461 13.09.2023 95.802184 0.111369 0.11638421096110427 12.09.2023 95.690815 -0.01363 -0.01424176275198085 11.09.2023 95.704445 0.035464 0.037069486503676675 08.09.2023 95.668981 0.222392 0.23300151669118316 07.09.2023 95.446589 -0.071371 -0.07471997936304335 06.09.2023 95.51796 -0.292869 -0.3056742155941475 05.09.2023 95.810829 -0.358424 -0.3727012416328117 01.09.2023 96.169253 -0.239842 -0.24877528411608885 31.08.2023 96.409095 0.221911 0.23070745058925937 30.08.2023 96.187184 0.304456 0.31752955547948114 29.08.2023 95.882728 0.929433 0.9788317509150156 25.08.2023 94.953295 -0.468872 -0.4913659108160895 24.08.2023 95.422167 0.004443 0.0046563676157272416 23.08.2023 95.417724 0.517571 0.5453847898432788 22.08.2023 94.900153 0.265278 0.2803173777109126 21.08.2023 94.634875 -0.129459 -0.1366115230652072 18.08.2023 94.764334 -0.118258 -0.12463613978842399 17.08.2023 94.882592 -0.448593 -0.4705627020161346 16.08.2023 95.331185 -0.064247 -0.06734808853321195 15.08.2023 95.395432 -0.298755 -0.3121976468643806 14.08.2023 95.694187 -0.14325 -0.1494718603545293 11.08.2023 95.837437 -0.680885 -0.7054463711045453 10.08.2023 96.518322 0.240348 0.24963965278288885 09.08.2023 96.277974 0.14654 0.15243713102209627 08.08.2023 96.131434 -0.098754 -0.10262268218783901 07.08.2023 96.230188 -0.209553 -0.2172890530678634 04.08.2023 96.439741 0.483804 0.5041939197571486 03.08.2023 95.955937 -0.314374 -0.32655342725547026 02.08.2023 96.270311 -0.633702 -0.653948149701499 01.08.2023 96.904013 -0.376279 -0.3867987978490032 31.07.2023 97.280292 0.103895 0.10691382188207699 28.07.2023 97.176397 0.076735 0.07902705160806842 27.07.2023 97.099662 0.111188 0.11464042624281313 26.07.2023 96.988474 -0.039678 -0.04089328631137899 25.07.2023 97.028152 -0.047737 -0.04917492952343707 24.07.2023 97.075889 0.169124 0.1745223875753153 21.07.2023 96.906765 -0.041166 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94.881042 -0.185049 -0.19465300198364105 22.05.2023 95.066091 -0.058498 -0.06149619211495358 19.05.2023 95.124589 0.014759 0.015517849206543635 18.05.2023 95.10983 -0.094558 -0.09932105230275731 17.05.2023 95.204388 -0.007353 -0.007722787045769912 16.05.2023 95.211741 -0.105809 -0.11100683976875192 15.05.2023 95.31755 -0.111964 -0.11732638604865996 12.05.2023 95.429514 -0.173816 -0.18180956667513568 11.05.2023 95.60333 0.171463 0.17967059158551305 10.05.2023 95.431867 0.115211 0.120871844266127 09.05.2023 95.316656 -0.146605 -0.15357216845965485 05.05.2023 95.463261 0.016572 0.017362571896024595 04.05.2023 95.446689 -0.086563 -0.09061033534166721 03.05.2023 95.533252 0.167177 0.17530028367005773 02.05.2023 95.366075 -0.141032 -0.14766649774032 28.04.2023 95.507107 0.441144 0.46403990037948706 27.04.2023 95.065963 -0.15405 -0.16178321672776919 26.04.2023 95.220013 -0.10672 -0.1119518068452005 25.04.2023 95.326733 0.122485 0.12865497346294885 24.04.2023 95.204248 0.104838 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103.586409 -0.126273 -0.12175270908527851 19.11.2021 103.712682 0.369109 0.35716686513248386 18.11.2021 103.343573 0.097114 0.09406036869506586 17.11.2021 103.246459 -0.116251 -0.11246899389538065 16.11.2021 103.36271 -0.138513 -0.13382740414574618 15.11.2021 103.501223 -0.028466 -0.027495494553258053 12.11.2021 103.529689 0.125235 0.12111180433291588 11.11.2021 103.404454 -0.29805 -0.2874086820507246 10.11.2021 103.702504 -0.324845 -0.31226884384028664 09.11.2021 104.027349 0.156593 0.1507575433455014 08.11.2021 103.870756 -0.043368 -0.04173446142893915 05.11.2021 103.914124 0.640378 0.6200782142636716 04.11.2021 103.273746 0.500572 0.4870648443727154 03.11.2021 102.773174 -0.072668 -0.07065720751257985 02.11.2021 102.845842 0.183785 0.17901940149124423 01.11.2021 102.662057 0.089696 0.08744655882494505 29.10.2021 102.572361 -0.178283 -0.17351034802273357 28.10.2021 102.750644 0.160422 0.1563716276976182 27.10.2021 102.590222 0.249677 0.24396684618007458 26.10.2021 102.340545 0.370483 0.3633252669788511 22.10.2021 101.970062 0.314396 0.3092754318288565 21.10.2021 101.655666 -0.160852 -0.15798222445595714 20.10.2021 101.816518 0.023105 0.02269793233084738 19.10.2021 101.793413 0.131798 0.12964381885926168 18.10.2021 101.661615 -0.038556 -0.037911440679878505 15.10.2021 101.700171 0.209458 0.20638144497024077 14.10.2021 101.490713 0.623183 0.617823198406861 13.10.2021 100.86753 0.499422 0.49759033018735394 12.10.2021 100.368108 -0.238848 -0.23740704370381707 11.10.2021 100.606956 -0.04609 -0.04579096394161782 08.10.2021 100.653046 -0.292288 -0.2895507780478491 07.10.2021 100.945334 0.610084 0.6080455273694938 06.10.2021 100.33525 -0.235717 -0.23437877454235873 05.10.2021 100.570967 0.149542 0.14891443733247164 04.10.2021 100.421425 -0.136398 -0.13564136128921567 01.10.2021 100.557823 -0.122862 -0.12203135089913224 30.09.2021 100.680685 -0.319643 -0.3164771900542739 29.09.2021 101.000328 0.152527 0.1512447455349076 28.09.2021 100.847801 -0.838565 -0.824658243761017 27.09.2021 101.686366 -0.095328 -0.09365927825881931 24.09.2021 101.781694 -0.481111 -0.47046528794120207 23.09.2021 102.262805 -0.007293 -0.0071311166632498976 22.09.2021 102.270098 0.301896 0.2960687685755212 21.09.2021 101.968202 0.181961 0.1787677766781858 20.09.2021 101.786241 -0.390586 -0.3822647575462487 17.09.2021 102.176827 -0.378619 -0.36918468474116917 16.09.2021 102.555446 -0.21044 -0.20477612580501667 15.09.2021 102.765886 -0.141021 -0.13703744880797944 14.09.2021 102.906907 0.044514 0.04327529109691236 13.09.2021 102.862393 -0.025367 -0.02465502213285623 10.09.2021 102.88776 -0.14961 -0.14519974646091996 09.09.2021 103.03737 0.276865 0.26942744199242696 08.09.2021 102.760505 -0.127726 -0.12414053459622608 07.09.2021 102.888231 -0.220581 -0.21393030888572356 03.09.2021 103.108812 -0.143283 -0.13877006563401934 02.09.2021 103.252095 0.164169 0.159251433577197 01.09.2021 103.087926 0.042441 0.04118666625713878 31.08.2021 103.045485 0.073679 0.07155259566876004 27.08.2021 102.971806 0.332353 0.3238062852887573 26.08.2021 102.639453 -0.147741 -0.14373483140321935 25.08.2021 102.787194 -0.391589 -0.3795247323279632 24.08.2021 103.178783 0.063042 0.061137125514134645 23.08.2021 103.115741 0.288151 0.2802273203135462 20.08.2021 102.82759 0.167192 0.16285929458407125 19.08.2021 102.660398 -0.259006 -0.2516590554682963 18.08.2021 102.919404 -0.041524 -0.040329861828751194 17.08.2021 102.960928 -0.111889 -0.1085533540817071 16.08.2021 103.072817 -0.029441 -0.02855514570786607 13.08.2021 103.102258 0.289392 0.28147449950476044 12.08.2021 102.812866 0.036012 0.03503901763718123 11.08.2021 102.776854 0.037645 0.036641317727100664 10.08.2021 102.739209 -0.005044 -0.004909277018151079 09.08.2021 102.744253 0.049527 0.048227403615644295 06.08.2021 102.694726 -0.443768 -0.4302641843888083 05.08.2021 103.138494 0.154927 0.15043856463041333 04.08.2021 102.983567 0.028032 0.0272272879743668 03.08.2021 102.955535 0.37454 0.36511636487830906 30.07.2021 102.580995 -0.102353 -0.09967828473999504 29.07.2021 102.683348 0.222582 0.21723632243780025 28.07.2021 102.460766 0.072812 0.07111383434813044 27.07.2021 102.387954 -0.012589 -0.01229388012131928 26.07.2021 102.400543 0.128164 0.12531633785501362 23.07.2021 102.272379 0.105736 0.10349366182071774 22.07.2021 102.166643 0.315831 0.3100917840497924 21.07.2021 101.850812 -0.071547 -0.07019755105942946 20.07.2021 101.922359 0.253234 0.24907660019696246 19.07.2021 101.669125 -0.044775 -0.0440205321003324 16.07.2021 101.7139 0.127964 0.12596625580139362 15.07.2021 101.585936 -0.171693 -0.1687273983162481 14.07.2021 101.757629 0.072942 0.07173351480149612 13.07.2021 101.684687 0.056983 0.05607034081966469 12.07.2021 101.627704 0.197806 0.19501744939149993 09.07.2021 101.429898 0.010468 0.010321493623066112 08.07.2021 101.41943 -0.226896 -0.22322105375456464 07.07.2021 101.646326 0.376704 0.3719812442866628 06.07.2021 101.269622 0.333194 0.33010282472052604 02.07.2021 100.936428 0.259116 0.25737278325428475 01.07.2021 100.677312 -0.083842 -0.08320865400171976 30.06.2021 100.761154 0.220533 0.21934716317298258 29.06.2021 100.540621 0.002181 0.00216931951599806 28.06.2021 100.53844 0.207477 0.20679259303032904 25.06.2021 100.330963 -0.161843 -0.16104933919349412 24.06.2021 100.492806 0.175088 0.17453347573157516 23.06.2021 100.317718 0.119408 0.11917167065991432 22.06.2021 100.19831 -0.091341 -0.09107719399681628 21.06.2021 100.289651 0.136237 0.1360283135230917 18.06.2021 100.153414 0.153414 0.153414 17.06.2021 100 -- -- Blackrock Global Target Return: Conservative Fund Fund Inception 17-Jun-2021 Month End Date Monthly Total (NAV) Return 30.06.2021 -- 31.07.2021 1.806094 31.08.2021 0.452803 30.09.2021 -2.294909 31.10.2021 1.878887 30.11.2021 0.239084 31.12.2021 0.686127 31.01.2022 -3.004277 28.02.2022 -1.146396 31.03.2022 0.344586 30.04.2022 -3.032651 31.05.2022 -0.273979 30.06.2022 -2.601588 31.07.2022 1.892991 31.08.2022 -1.438976 30.09.2022 -3.468771 31.10.2022 1.200269 30.11.2022 2.187368 31.12.2022 -1.373151 31.01.2023 2.742584 28.02.2023 -1.771315 31.03.2023 1.618942 30.04.2023 0.396557 31.05.2023 -0.562052 30.06.2023 1.195652 31.07.2023 1.22206 31.08.2023 -0.895553 30.09.2023 -1.900753 31.10.2023 -0.880264 30.11.2023 3.619624 31.12.2023 3.029015 31.01.2024 0.217043 29.02.2024 1.164659