BlackRock Sustainable Advantage US Equity Fund The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, the United States of America. This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. 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 which 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 FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis. Net Assets of Fund USD 1 353 281 906 Share Class launch date 18.09.2018 Fund Launch Date 04.06.2018 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Developed - US NET Index in EUR SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,30% ISIN IE00BF553F02 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment EUR 5000 Minimum Subsequent Investment EUR 1000 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category US Large-Cap Blend Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRAUDEA SEDOL BF553F0 29-Feb-2024 BlackRock Sustainable Advantage US Equity Fund Inception Date 18.09.2018 Fund Holdings as of - Total Net Assets EUR 362 129 990,54 Number of Securities 163,00 Shares Outstanding 1 748 775,55 Name Weight (%) MICROSOFT CORPORATION 7.4921 APPLE INC 6.8199 NVIDIA CORPORATION 5.3685 AMAZON.COM INC 4.6892 ALPHABET INC 4.4382 ELI LILLY AND COMPANY 2.3235 MASTERCARD INC 1.9607 VISA INC 1.8959 QUALCOMM INCORPORATED 1.4811 APPLIED MATERIALS INC 1.3943 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.03.2024 207.117727 2.160665 1.0542037336581258 27.03.2024 204.957062 -0.656668 -0.3193697230238467 26.03.2024 205.61373 0.669638 0.3267417925860483 25.03.2024 204.944092 -0.8543 -0.4151150024534691 22.03.2024 205.798392 0.28476 0.13856015157184318 21.03.2024 205.513632 3.065795 1.5143629319190997 20.03.2024 202.447837 1.085923 0.5392891726287425 19.03.2024 201.361914 0.23559 0.11713533828620067 18.03.2024 201.126324 2.001888 1.0053452204128277 15.03.2024 199.124436 -1.526569 -0.7608080507745276 14.03.2024 200.651005 0.639622 0.3197927989928453 13.03.2024 200.011383 -0.255686 -0.1276725131479305 12.03.2024 200.267069 2.436724 1.231724081560895 11.03.2024 197.830345 -2.263465 -1.1312019097442345 08.03.2024 200.09381 1.1023 0.5539432310453848 07.03.2024 198.99151 1.145805 0.579140699566867 06.03.2024 197.845705 0.803379 0.4077189994194445 05.03.2024 197.042326 -2.288127 -1.1479063863864294 04.03.2024 199.330453 0.423502 0.21291463062042512 01.03.2024 198.906951 1.104162 0.5582135649260234 29.02.2024 197.802789 0.546608 0.2771056385807246 28.02.2024 197.256181 0.407734 0.20713092036738293 27.02.2024 196.848447 -0.650707 -0.3294733100476977 26.02.2024 197.499154 -0.953357 -0.48039553402274665 23.02.2024 198.452511 1.436437 0.729096347742672 22.02.2024 197.016074 3.727752 1.9285965967462846 21.02.2024 193.288322 -0.034173 -0.017676680615983154 20.02.2024 193.322495 -3.135698 -1.596114650204484 16.02.2024 196.458193 -0.07529 -0.0383089938929134 15.02.2024 196.533483 0.561818 0.2866832814835757 14.02.2024 195.971665 0.285692 0.14599513476625123 13.02.2024 195.685973 -2.390261 -1.2067379067798714 12.02.2024 198.076234 1.267786 0.6441725509669178 09.02.2024 196.808448 0.539271 0.274760921833386 08.02.2024 196.269177 0.287443 0.14666826042063696 07.02.2024 195.981734 1.230094 0.6316218954561821 06.02.2024 194.75164 0.437509 0.2251555240725133 05.02.2024 194.314131 1.136226 0.5881759614278869 02.02.2024 193.177905 4.117363 2.1778013309620152 01.02.2024 189.060542 -0.297796 -0.15726585010478916 31.01.2024 189.358338 -1.939088 -1.0136508580099766 30.01.2024 191.297426 0.746692 0.39185994423931214 29.01.2024 190.550734 0.508958 0.26781374638384775 26.01.2024 190.041776 -0.141802 -0.07456059113579197 25.01.2024 190.183578 1.083647 0.5730552064558924 24.01.2024 189.099931 0.759744 0.4033892140077359 23.01.2024 188.340187 0.477089 0.25395567574425926 22.01.2024 187.863098 1.73588 0.9326309277345992 19.01.2024 186.127218 0.934884 0.5048178722127883 18.01.2024 185.192334 1.202168 0.653387094612437 17.01.2024 183.990166 -1.206612 -0.6515296934593539 16.01.2024 185.196778 1.487887 0.8099156180742498 12.01.2024 183.708891 0.468168 0.2554934254434261 11.01.2024 183.240723 -0.017159 -0.009363308040414874 10.01.2024 183.257882 0.405771 0.22191212219584383 09.01.2024 182.852111 1.679447 0.926986976357537 08.01.2024 181.172664 0.269244 0.1488330071371785 05.01.2024 180.90342 -0.182213 -0.10062256015638744 04.01.2024 181.085633 -0.675871 -0.37184496448708965 03.01.2024 181.761504 -0.289089 -0.15879596722873623 02.01.2024 182.050593 0.151516 0.08329673932320174 29.12.2023 181.899077 0.44475 0.24510300049223957 28.12.2023 181.454327 0.600691 0.3321420643154777 27.12.2023 180.853636 -1.104128 -0.6068045549295714 22.12.2023 181.957764 0.932874 0.5153291351261144 21.12.2023 181.02489 -1.83709 -1.0046320180936463 20.12.2023 182.86198 0.839069 0.46096889418497433 19.12.2023 182.022911 0.014666 0.00805787671871678 18.12.2023 182.008245 -0.073266 -0.04023802284900854 15.12.2023 182.081511 0.874732 0.4827258697645081 14.12.2023 181.206779 -0.412721 -0.22724487183369627 13.12.2023 181.6195 0.5508 0.3041939330210025 12.12.2023 181.0687 0.262271 0.14505623580453547 11.12.2023 180.806429 0.511761 0.2838469965179447 08.12.2023 180.294668 1.179338 0.6584238211212854 07.12.2023 179.11533 0.540588 0.3027236629018901 06.12.2023 178.574742 0.132823 0.07443486415319261 05.12.2023 178.441919 1.476288 0.8342230023184558 04.12.2023 176.965631 -0.294129 -0.16593106072128272 01.12.2023 177.25976 1.810966 1.0321906230942801 30.11.2023 175.448794 0.340457 0.19442649381108565 29.11.2023 175.108337 0.699661 0.4011618091751353 28.11.2023 174.408676 -0.504018 -0.2881540432965946 27.11.2023 174.912694 -0.028435 -0.016254039380299186 24.11.2023 174.941129 -0.921693 -0.5240976970106849 22.11.2023 175.862822 1.877823 1.0793016701399643 21.11.2023 173.984999 0.078316 0.04503334699334125 20.11.2023 173.906683 0.092441 0.05318378916268553 17.11.2023 173.814242 0.130934 0.07538663416060684 16.11.2023 173.683308 -1.034674 -0.5921966291941261 15.11.2023 174.717982 0.154444 0.08847437544488815 14.11.2023 174.563538 1.279105 0.7381534381683322 13.11.2023 173.284433 1.551642 0.9035210986584385 10.11.2023 171.732791 0.180842 0.10541529901242917 09.11.2023 171.551949 -0.033259 -0.019383372487446586 08.11.2023 171.585208 -0.712365 -0.4134503972380389 07.11.2023 172.297573 1.934282 1.1353866133050927 06.11.2023 170.363291 0.110833 0.06509920696710293 03.11.2023 170.252458 0.746101 0.4401610731330861 02.11.2023 169.506357 1.955244 1.166953752196203 01.11.2023 167.551113 2.216304 1.3404944871590834 31.10.2023 165.334809 1.954466 1.196267533848916 30.10.2023 163.380343 -0.487488 -0.2974885290328887 27.10.2023 163.867831 -1.69206 -1.022022900462045 26.10.2023 165.559891 -0.864287 -0.5193277866152357 25.10.2023 166.424178 -1.608999 -0.9575484012898239 24.10.2023 168.033177 1.29333 0.7756574227874876 23.10.2023 166.739847 -0.986217 -0.5879926926562827 20.10.2023 167.726064 -3.185407 -1.8637760130213845 19.10.2023 170.911471 -2.096364 -1.2117162208289585 18.10.2023 173.007835 -0.10246 -0.059187698802084535 17.10.2023 173.110295 -1.07852 -0.6191671950922911 16.10.2023 174.188815 1.081057 0.6244994519540829 13.10.2023 173.107758 -0.788395 -0.45337115652006404 12.10.2023 173.896153 1.532979 0.8893889364093516 11.10.2023 172.363174 0.039702 0.0230392293860003 10.10.2023 172.323472 2.544335 1.4986146383816288 09.10.2023 169.779137 1.025339 0.6075946213666847 06.10.2023 168.753798 0.870153 0.5183071882910334 05.10.2023 167.883645 -0.263947 -0.15697340465036216 04.10.2023 168.147592 -0.539316 -0.31971420093846287 03.10.2023 168.686908 -1.869013 -1.0958358930265457 02.10.2023 170.555921 0.200471 0.1176780666541634 29.09.2023 170.35545 0.8033 0.4737775368817205 28.09.2023 169.55215 0.390649 0.23093256898920517 27.09.2023 169.161501 0.0554 0.03276049750564588 26.09.2023 169.106101 -0.728702 -0.42906517811899836 25.09.2023 169.834803 -0.454043 -0.2666310863366823 22.09.2023 170.288846 0.094487 0.05551711616952005 21.09.2023 170.194359 -2.77519 -1.6044384783589856 20.09.2023 172.969549 0.618207 0.3586899833945012 19.09.2023 172.351342 -1.373979 -0.7908916167724336 18.09.2023 173.725321 -0.53091 -0.3046720320721272 15.09.2023 174.256231 -1.647585 -0.9366397145130723 14.09.2023 175.903816 1.949206 1.1205256359690612 13.09.2023 173.95461 -0.228842 -0.1313798741340825 12.09.2023 174.183452 0.347477 0.1998878540532246 11.09.2023 173.835975 0.003608 0.002075562832323396 08.09.2023 173.832367 0.767587 0.4435258288832656 07.09.2023 173.06478 -0.781244 -0.4493884772423671 06.09.2023 173.846024 -1.599202 -0.9115106956515305 05.09.2023 175.445226 1.197755 0.6873873079053182 01.09.2023 174.247471 0.155894 0.0895471238105908 31.08.2023 174.091577 1.986434 1.1541979312030204 30.08.2023 172.105143 0.244379 0.14219592320676522 29.08.2023 171.860764 3.406505 2.0222136384215728 25.08.2023 168.454259 -1.425038 -0.8388532476679604 24.08.2023 169.879297 -0.007671 -0.0045153551742709306 23.08.2023 169.886968 0.816248 0.4827849553133742 22.08.2023 169.07072 1.862654 1.1139737720547525 21.08.2023 167.208066 0.608007 0.36495005082801324 18.08.2023 166.600059 -1.46583 -0.8721757929117907 17.08.2023 168.065889 -1.537931 -0.906778514776377 16.08.2023 169.60382 0.514094 0.30403621329423647 15.08.2023 169.089726 -1.720261 -1.0071196832302318 14.08.2023 170.809987 1.791278 1.059810485240424 11.08.2023 169.018709 -0.862463 -0.5076860430418976 10.08.2023 169.881172 0.289818 0.1708919665798529 09.08.2023 169.591354 0.212799 0.12563514903052514 08.08.2023 169.378555 -0.556839 -0.327676881721297 07.08.2023 169.935394 -0.475828 -0.2792233952761632 04.08.2023 170.411222 0.004548 0.0026689095522162472 03.08.2023 170.406674 -1.278636 -0.7447556229475893 02.08.2023 171.68531 -1.243278 -0.718954577944047 01.08.2023 172.928588 0.104454 0.060439475426504956 31.07.2023 172.824134 0.492131 0.28557145012699703 28.07.2023 172.332003 -1.033008 -0.5958572574947086 27.07.2023 173.365011 2.267745 1.3254127625861654 26.07.2023 171.097266 -0.567621 -0.3306564376208164 25.07.2023 171.664887 0.762883 0.44638622259806854 24.07.2023 170.902004 0.952285 0.5603333771914033 21.07.2023 169.949719 0.23485 0.1383791540386482 20.07.2023 169.714869 -0.2335 -0.13739466955402202 19.07.2023 169.948369 2.130212 1.269357284146554 18.07.2023 167.818157 0.809774 0.48487027145218214 17.07.2023 167.008383 0.177616 0.1064647745700288 14.07.2023 166.830767 -0.070688 -0.04235313586691021 13.07.2023 166.901455 -0.46742 -0.27927534316042935 12.07.2023 167.368875 0.31364 0.1877462864303534 11.07.2023 167.055235 0.721415 0.43371516387948045 10.07.2023 166.33382 -0.903814 -0.5404369688702962 07.07.2023 167.237634 -0.140538 -0.0839643534881 06.07.2023 167.378172 -2.456435 -1.4463689370447332 05.07.2023 169.834607 0.824058 0.4875778493566103 03.07.2023 169.010549 0.146065 0.08649835450301083 30.06.2023 168.864484 1.923418 1.15215389843024 29.06.2023 166.941066 0.335851 0.2015849263782049 28.06.2023 166.605215 1.500294 0.9086912678998829 27.06.2023 165.104921 -0.814761 -0.49105747442307657 26.06.2023 165.919682 -0.391562 -0.2354392827462706 23.06.2023 166.311244 0.889589 0.5377705839057165 22.06.2023 165.421655 -0.277205 -0.16729445211632718 21.06.2023 165.69886 -0.946627 -0.5680483864528536 20.06.2023 166.645487 -1.860941 -1.1043738936772192 16.06.2023 168.506428 1.411107 0.8444922284807723 15.06.2023 167.095321 -0.185117 -0.11066267055087457 14.06.2023 167.280438 -0.315834 -0.18844929915863523 13.06.2023 167.596272 1.477776 0.8895914877534167 12.06.2023 166.118496 -0.178759 -0.10749365646474442 09.06.2023 166.297255 1.375887 0.834268486058156 08.06.2023 164.921368 -0.754053 -0.4551387257377182 07.06.2023 165.675421 -0.603697 -0.3630624261550389 06.06.2023 166.279118 0.524669 0.3165338868219459 05.06.2023 165.754449 0.795326 0.4821352014583637 02.06.2023 164.959123 3.181486 1.9665795959178214 01.06.2023 161.777637 0.088275 0.054595428485888886 31.05.2023 161.689362 -0.402453 -0.2482870587882553 30.05.2023 162.091815 0.010971 0.006768844318209498 26.05.2023 162.080844 2.3516 1.4722413636415883 25.05.2023 159.729244 2.082511 1.320998513809988 24.05.2023 157.646733 -2.694495 -1.680475466983451 23.05.2023 160.341228 -0.111496 -0.06948838088906487 22.05.2023 160.452724 -0.804104 -0.49864803244176426 19.05.2023 161.256828 0.739157 0.4604832573231143 18.05.2023 160.517671 2.807357 1.7800719108326675 17.05.2023 157.710314 0.845166 0.5387850716208804 16.05.2023 156.865148 0.017609 0.01122682581586441 15.05.2023 156.847539 -0.034739 -0.022143355159592978 12.05.2023 156.882278 0.773854 0.4957157212733119 11.05.2023 156.108424 0.956575 0.6165411538215055 10.05.2023 155.151849 -0.476701 -0.30630690834040414 09.05.2023 155.62855 0.655269 0.422827080753359 05.05.2023 154.973281 2.27569 1.4903247556800028 04.05.2023 152.697591 -1.810901 -1.1720397866545742 03.05.2023 154.508492 -0.275612 -0.1780622123832561 02.05.2023 154.784104 -0.612826 -0.3943617161548816 28.04.2023 155.39693 1.527833 0.992943371858483 27.04.2023 153.869097 1.138146 0.7451966955931545 26.04.2023 152.730951 -2.261001 -1.458786066517828 25.04.2023 154.991952 -0.06221 -0.04012146413715744 24.04.2023 155.054162 -0.473795 -0.3046365483988194 21.04.2023 155.527957 -0.729344 -0.4667583500626316 20.04.2023 156.257301 -0.551541 -0.35172825267085384 19.04.2023 156.808842 -0.262567 -0.16716409540835023 18.04.2023 157.071409 -0.059127 -0.03762922313203335 17.04.2023 157.130536 1.235308 0.7923962881019039 14.04.2023 155.895228 1.202258 0.7771898102415384 13.04.2023 154.69297 -0.573637 -0.3694529114041888 12.04.2023 155.266607 -0.969227 -0.620361523464585 11.04.2023 156.235834 1.067321 0.6878463802769058 06.04.2023 155.168513 -0.26463 -0.17025326445338623 05.04.2023 155.433143 -0.767718 -0.49149408977969716 04.04.2023 156.200861 -0.992241 -0.6312242632631552 03.04.2023 157.193102 0.632835 0.40421175316467745 31.03.2023 156.560267 1.807425 1.1679430094085121 30.03.2023 154.752842 0.840572 0.5461370948528015 29.03.2023 153.91227 1.757652 1.155174928703117 28.03.2023 152.154618 -1.374284 -0.8951304816861128 27.03.2023 153.528902 1.008608 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30.07.2019 108.734168 -0.361401 -0.3312700995216405 29.07.2019 109.095569 -0.256402 -0.23447405442742317 26.07.2019 109.351971 0.402179 0.3691415950569231 25.07.2019 108.949792 0.057155 0.05248747902027572 24.07.2019 108.892637 0.637896 0.5892545620704039 23.07.2019 108.254741 1.131053 1.0558383688209092 22.07.2019 107.123688 -0.677997 -0.6289298724783383 19.07.2019 107.801685 0.361533 0.3364971039877159 18.07.2019 107.440152 -0.145351 -0.13510277495286702 17.07.2019 107.585503 -0.695341 -0.6421643702740256 16.07.2019 108.280844 0.47009 0.4360325686990372 15.07.2019 107.810754 0.356421 0.33169532586461636 12.07.2019 107.454333 0.276434 0.2579207118064518 11.07.2019 107.177899 -0.048481 -0.045213687154224545 10.07.2019 107.22638 0.110009 0.10270045462985299 09.07.2019 107.116371 0.082526 0.0771027145665934 08.07.2019 107.033845 0.091377 0.0854450076839446 05.07.2019 106.942468 0.063686 0.05958713114825728 03.07.2019 106.878782 0.921209 0.8694130810263085 02.07.2019 105.957573 0.375305 0.3554621501405899 01.07.2019 105.582268 1.792858 1.727399741457245 28.06.2019 103.78941 0.147008 0.14184156017534214 27.06.2019 103.642402 0.019462 0.0187815555127079 26.06.2019 103.62294 -0.430795 -0.4140120486785025 25.06.2019 104.053735 -0.641489 -0.6127204045143454 24.06.2019 104.695224 -0.792191 -0.7509815270380832 21.06.2019 105.487415 -0.003396 -0.0032192377400530174 20.06.2019 105.490811 0.134793 0.1279404846147469 19.06.2019 105.356018 -0.753746 -0.7103455625440841 18.06.2019 106.109764 1.634891 1.564865266694318 17.06.2019 104.474873 0.205873 0.1974441109054465 14.06.2019 104.269 0.45053 0.43395939084827584 13.06.2019 103.81847 0.672811 0.6522921143971749 12.06.2019 103.145659 -0.565831 -0.5455817865503619 11.06.2019 103.71149 -0.002237 -0.0021568986716676377 10.06.2019 103.713727 0.507337 0.49157518250565685 07.06.2019 103.20639 1.40292 1.37806697551665 06.06.2019 101.80347 0.652926 0.6454992471419629 05.06.2019 101.150544 0.795363 0.7925480200170233 04.06.2019 100.355181 0.113671 0.11339713458027517 03.06.2019 100.24151 -0.620602 -0.6152974468747987 31.05.2019 100.862112 -1.137109 -1.1148212592721665 30.05.2019 101.999221 0.439248 0.4325010996212061 29.05.2019 101.559973 -1.476336 -1.4328308285965485 28.05.2019 103.036309 0.525989 0.5131083387506741 24.05.2019 102.51032 -0.597982 -0.5799552396857433 23.05.2019 103.108302 -1.060812 -1.0183555943463243 22.05.2019 104.169114 0.094314 0.09062136079050837 21.05.2019 104.0748 0.419983 0.4051746094925815 20.05.2019 103.654817 -0.959924 -0.9175800569061295 17.05.2019 104.614741 -0.081903 -0.07822886853947296 16.05.2019 104.696644 1.92861 1.8766633212035564 15.05.2019 102.768034 0.445917 0.43579727733741086 14.05.2019 102.322117 0.779393 0.767551794257558 13.05.2019 101.542724 -0.476124 -0.46670199608605656 10.05.2019 102.018848 -0.324145 -0.3167241747561555 09.05.2019 102.342993 -1.907688 -1.829904593141219 08.05.2019 104.250681 -0.199888 -0.19137090579181049 07.05.2019 104.450569 -1.503038 -1.418581247545447 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-0.058183981447562046 03.04.2019 103.07648 0.329894 0.3210753883345574 02.04.2019 102.746586 0.499082 0.4881116706770661 01.04.2019 102.247504 1.162696 1.1502183394363275 29.03.2019 101.084808 0.880339 0.8785426526236071 28.03.2019 100.204469 0.661104 0.6641366805311434 27.03.2019 99.543365 -0.757934 -0.7556572123756842 26.03.2019 100.301299 1.176059 1.1864374805044609 25.03.2019 99.12524 -0.745148 -0.746115054644626 22.03.2019 99.870388 -1.137116 -1.1257737840942985 21.03.2019 101.007504 1.049952 1.050397872889084 20.03.2019 99.957552 -1.439711 -1.419871658665974 19.03.2019 101.397263 0.803821 0.7990789300161336 18.03.2019 100.593442 -0.069847 -0.06938676521884755 15.03.2019 100.663289 0.161475 0.16066874176022336 14.03.2019 100.501814 -0.000065 -0.00006467540771053643 13.03.2019 100.501879 0.390844 0.3904105076927833 12.03.2019 100.111035 0.410688 0.41192233764241565 11.03.2019 99.700347 1.754599 1.791398846634976 08.03.2019 97.945748 -0.844555 -0.8548966592399256 07.03.2019 98.790303 -0.316915 -0.3197698476411678 06.03.2019 99.107218 -0.245084 -0.24668175277911528 05.03.2019 99.352302 -0.46116 -0.46202184631167287 04.03.2019 99.813462 0.80767 0.8157805555456796 01.03.2019 99.005792 0.318043 0.3222720177759856 28.02.2019 98.687749 0.269233 0.27355929650473493 27.02.2019 98.418516 -0.616731 -0.6227388921441273 26.02.2019 99.035247 -0.89811 -0.8987089265899474 25.02.2019 99.933357 0.702674 0.7081217006235864 22.02.2019 99.230683 0.784773 0.7971616088469292 21.02.2019 98.44591 -0.319366 -0.3233585860682453 20.02.2019 98.765276 0.218755 0.22198145381509712 19.02.2019 98.546521 -0.472282 -0.47696193620922683 15.02.2019 99.018803 0.963373 0.9824779718981397 14.02.2019 98.05543 -0.347672 -0.35331406524156117 13.02.2019 98.403102 0.924154 0.9480549584921659 12.02.2019 97.478948 0.821634 0.8500484505497432 11.02.2019 96.657314 1.252154 1.31245940995225 08.02.2019 95.40516 -0.259684 -0.2714518616682216 07.02.2019 95.664844 -0.818676 -0.8485138187329816 06.02.2019 96.48352 0.099144 0.10286314454118581 05.02.2019 96.384376 1.25331 1.317456066349556 04.02.2019 95.131066 0.41784 0.4411633070126869 01.02.2019 94.713226 0.40098 0.4251621788330648 31.01.2019 94.312246 1.011785 1.0844372998328486 30.01.2019 93.300461 0.559721 0.6035330319771008 29.01.2019 92.74074 0.300999 0.32561644671851686 28.01.2019 92.439741 -1.543391 -1.6422000066990745 25.01.2019 93.983132 0.646206 0.6923369214023611 24.01.2019 93.336926 0.450261 0.4847423470311912 23.01.2019 92.886665 -0.570062 -0.6099742825361303 22.01.2019 93.456727 -0.584401 -0.6214312954646822 18.01.2019 94.041128 1.73598 1.8806968382738523 17.01.2019 92.305148 0.131943 0.14314680714422376 16.01.2019 92.173205 1.031719 1.1319971236808668 15.01.2019 91.141486 0.896904 0.9938591105668815 14.01.2019 90.244582 -0.06153 -0.06813492313787134 11.01.2019 90.306112 0.579614 0.6459786271832431 10.01.2019 89.726498 0.085028 0.09485341996288102 09.01.2019 89.64147 0.3593 0.4024319749396772 08.01.2019 89.28217 0.337234 0.37914918506434137 07.01.2019 88.944936 0.638588 0.7231507297753951 04.01.2019 88.306348 1.856921 2.1479853186302784 03.01.2019 86.449427 -1.418399 -1.6142415996499104 02.01.2019 87.867826 0.794491 0.9124389228918359 31.12.2018 87.073335 0.396277 0.4571878754814221 28.12.2018 86.677058 1.759208 2.0716586677594875 27.12.2018 84.91785 1.159144 1.3839086769081652 24.12.2018 83.758706 -3.040435 -3.502839964741126 21.12.2018 86.799141 -0.60708 -0.6945501053065777 20.12.2018 87.406221 -2.351944 -2.620312035122376 19.12.2018 89.758165 -0.137876 -0.15337271638024638 18.12.2018 89.896041 -1.188151 -1.3044535763132201 17.12.2018 91.084192 -1.72973 -1.8636536014500067 14.12.2018 92.813922 -0.52105 -0.5582580557264216 13.12.2018 93.334972 -0.774685 -0.8231726952314787 12.12.2018 94.109657 0.319838 0.3410156916925066 11.12.2018 93.789819 2.527353 2.7693235902698485 10.12.2018 91.262466 -2.665478 -2.8377902107598567 07.12.2018 93.927944 1.353187 1.4617235236167025 06.12.2018 92.574757 -4.659301 -4.791840529786384 04.12.2018 97.234058 -0.289592 -0.2969454076011306 03.12.2018 97.52365 1.060386 1.0992640680290477 30.11.2018 96.463264 1.177558 1.2358180984669411 29.11.2018 95.285706 0.353335 0.3721965397872555 28.11.2018 94.932371 0.632916 0.6711767316152569 27.11.2018 94.299455 0.495099 0.5277995832091209 26.11.2018 93.804356 1.028366 1.108439802151397 23.11.2018 92.77599 -0.274806 -0.2953290157775759 21.11.2018 93.050796 -0.06579 -0.07065336351571137 20.11.2018 93.116586 -1.379951 -1.4603191225938787 19.11.2018 94.496537 -1.191636 -1.2453325867137206 16.11.2018 95.688173 0.86925 0.9167473880714717 15.11.2018 94.818923 -1.473675 -1.5304135838146147 14.11.2018 96.292598 -0.630077 -0.6500821402215735 13.11.2018 96.922675 -0.770818 -0.7890167260167471 09.11.2018 97.693493 -0.414602 -0.42259713635250995 08.11.2018 98.108095 0.98567 1.0148737534096786 07.11.2018 97.122425 1.057722 1.1010516526553984 06.11.2018 96.064703 0.344826 0.3602449259311104 05.11.2018 95.719877 0.061247 0.06402663303875458 02.11.2018 95.65863 -0.042988 -0.044918780788011335 01.11.2018 95.701618 -0.125336 -0.130794097869374 31.10.2018 95.826954 2.134604 2.2783119432909946 30.10.2018 93.69235 -0.327872 -0.34872497961130106 29.10.2018 94.020222 1.763197 1.9111791215899276 26.10.2018 92.257025 -2.10006 -2.225651629657699 25.10.2018 94.357085 -0.798707 -0.8393677181521436 24.10.2018 95.155792 0.982911 1.0437304132173677 23.10.2018 94.172881 -2.340366 -2.424916861412817 22.10.2018 96.513247 -0.68891 -0.708739416142792 19.10.2018 97.202157 -0.650068 -0.664336452237034 18.10.2018 97.852225 0.780457 0.8039999848359618 17.10.2018 97.071768 0.463256 0.4795188233517146 16.10.2018 96.608512 1.037492 1.0855717559569835 15.10.2018 95.57102 -0.388322 -0.40467347097899026 12.10.2018 95.959342 0.130673 0.13636107165382835 11.10.2018 95.828669 -3.109752 -3.143118687936206 10.10.2018 98.938421 -2.058594 -2.038272121210711 09.10.2018 100.997015 -0.135528 -0.13401027599988266 05.10.2018 101.132543 -0.292345 -0.28823793229133265 04.10.2018 101.424888 -0.759652 -0.7434118703279381 03.10.2018 102.18454 0.539386 0.5306558933444088 02.10.2018 101.645154 -0.209265 -0.2054550033808548 01.10.2018 101.854419 0.688502 0.6805671518798174 28.09.2018 101.165917 0.461175 0.457947650568431 27.09.2018 100.704742 0.564157 0.5633649933241353 26.09.2018 100.140585 0.512543 0.5144565623401491 25.09.2018 99.628042 0.185502 0.1865418964559835 24.09.2018 99.44254 -0.911841 -0.908621019744021 21.09.2018 100.354381 0.28842 0.2882298806883991 20.09.2018 100.065961 -0.077956 -0.07784396929471013 19.09.2018 100.143917 -- -- BlackRock Sustainable Advantage US Equity Fund Fund Inception 18-Sept-2018 Month End Date Monthly Total (NAV) Return 30.09.2018 -- 31.10.2018 -5.277465 30.11.2018 0.663696 31.12.2018 -9.734302 31.01.2019 8.313714 28.02.2019 4.639919 31.03.2019 2.428867 30.04.2019 4.205372 31.05.2019 -4.247361 30.06.2019 2.902391 31.07.2019 4.89921 31.08.2019 -1.92701 30.09.2019 2.100579 31.10.2019 -0.195881 30.11.2019 5.132803 31.12.2019 0.089417 31.01.2020 3.007816 29.02.2020 -9.55891 31.03.2020 -9.57867 30.04.2020 11.758799 31.05.2020 1.993483 30.06.2020 1.657588 31.07.2020 -0.006547 31.08.2020 7.617152 30.09.2020 -1.999864 31.10.2020 -3.33925 30.11.2020 8.628459 31.12.2020 1.426428 31.01.2021 1.940358 28.02.2021 1.810523 31.03.2021 7.221614 30.04.2021 3.016673 31.05.2021 -0.424606 30.06.2021 5.278614 31.07.2021 2.898579 31.08.2021 3.061958 30.09.2021 -2.280817 31.10.2021 5.390468 30.11.2021 3.676823 31.12.2021 2.861831 31.01.2022 -5.970977 28.02.2022 -2.791788 31.03.2022 6.296037 30.04.2022 -3.256866 31.05.2022 -3.565808 30.06.2022 -6.362715 31.07.2022 10.896335 31.08.2022 -1.4674 30.09.2022 -5.540516 31.10.2022 4.515389 30.11.2022 -1.117477 31.12.2022 -6.496206 31.01.2023 3.998688 28.02.2023 1.029273 31.03.2023 0.185265 30.04.2023 -0.74306 31.05.2023 4.049264 30.06.2023 4.437597 31.07.2023 2.344868 31.08.2023 0.733372 30.09.2023 -2.14607 31.10.2023 -2.947156 30.11.2023 6.117275 31.12.2023 3.676448 31.01.2024 4.100769 29.02.2024 4.459508