BlackRock Global Impact 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. The Fund invests at least 80% of its total assets in equity securities and equity-related securities (namely American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies globally whose goods and services address the world’s great social and environmental problems, alongside financial returns. The decisions of the investment manager (IM) will be based on company-specific research to identify and select the equity and equity-related securities described above that, in the opinion of the IM, have the potential to produce attractive long-term returns across “Impact Themes” which are mapped to the UN Sustainable Development Goals as set out in more detail on the UN website: https://www.un.org/sustainabledevelopment/sustainable-development-goals). The Fund will aim to diversify its investments across companies that have an impact on people and the planet (the "Impact Categories”) across themes including, but not limited to, affordable housing, education and skilling, financial and digital inclusion, public health, safety and security, efficiency, electrification and digitalisation, green energy, pollution remediation and prevention, sustainable food, water and waste. The Fund may obtain indirect exposure (through including but not limited to, financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) and units in collective investment schemes) to securities considered not to satisfy these criteria. Net Assets of Fund USD 115 556 518 Share Class launch date 31.03.2020 Fund Launch Date 31.03.2020 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI All Country World Net TR Index - in EUR SFDR Classification Article 9 Initial Charge 0,00% Ongoing Charges Figures 0,65% ISIN IE00BLGM4M63 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 Global Flex-Cap Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BLGM4M6 29-Feb-2024 BlackRock Global Impact Fund Inception Date 31.03.2020 Fund Holdings as of - Total Net Assets EUR 7 058 263,53 Number of Securities 59,00 Shares Outstanding 51 091,62 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.4777 BANK RAKYAT INDONESIA (PERSERO) TBK PT 3.2097 WISE PLC 3.1393 ASML HOLDING NV 2.9311 BOSTON SCIENTIFIC CORPORATION 2.8656 ICF INTERNATIONAL INC 2.6768 SCHNEIDER ELECTRIC SE 2.6154 MERCADOLIBRE INC 2.5953 CLEAN HARBORS INC 2.5185 PEARSON PLC 2.493 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.03.2024 138.149143 -0.095859 -0.06933993895851656 26.03.2024 138.245002 0.271187 0.19654961341758942 25.03.2024 137.973815 -0.648206 -0.4676068025295923 22.03.2024 138.622021 -0.497113 -0.35732899257409123 21.03.2024 139.119134 2.53564 1.8564761566284136 20.03.2024 136.583494 0.511861 0.37617024850433006 19.03.2024 136.071633 -0.341452 -0.25030736604190135 18.03.2024 136.413085 0.720158 0.5307262625413041 15.03.2024 135.692927 -1.266075 -0.9244189732048427 14.03.2024 136.959002 -0.3293 -0.23986020309290446 13.03.2024 137.288302 0.277116 0.20225793826790173 12.03.2024 137.011186 0.935758 0.6876759557206757 11.03.2024 136.075428 -0.898037 -0.6556284459913458 08.03.2024 136.973465 0.473346 0.34677332405842076 07.03.2024 136.500119 1.028267 0.7590263104988039 06.03.2024 135.471852 0.199609 0.14756094493088281 05.03.2024 135.272243 -1.225222 -0.8976152047951953 04.03.2024 136.497465 -0.385233 -0.28143293902637717 01.03.2024 136.882698 1.080371 0.7955467508299766 29.02.2024 135.802327 0.591698 0.43761204601747694 28.02.2024 135.210629 -0.641632 -0.4723013038406479 27.02.2024 135.852261 0.229635 0.16931909281862748 26.02.2024 135.622626 0.126855 0.09362284819944676 23.02.2024 135.495771 0.363461 0.2689667630191477 22.02.2024 135.13231 1.513592 1.1327694372879704 21.02.2024 133.618718 -0.481617 -0.35914675380937716 20.02.2024 134.100335 -1.675096 -1.2337254153146455 16.02.2024 135.775431 0.141272 0.1041566527499905 15.02.2024 135.634159 2.163879 1.6212440702154818 14.02.2024 133.47028 0.39043 0.29338025253259603 13.02.2024 133.07985 -2.043987 -1.5126768491631866 12.02.2024 135.123837 0.761976 0.5671073579428912 09.02.2024 134.361861 0.334563 0.24962302828786417 08.02.2024 134.027298 0.309177 0.23121548350204532 07.02.2024 133.718121 1.111101 0.8378900302563167 06.02.2024 132.60702 -0.105687 -0.0796359311697259 05.02.2024 132.712707 -0.504254 -0.3785208701765836 02.02.2024 133.216961 1.278866 0.9692924549198623 01.02.2024 131.938095 -0.415115 -0.3136418074030845 31.01.2024 132.35321 -0.537637 -0.4045703764684411 30.01.2024 132.890847 0.370082 0.27926340449362785 29.01.2024 132.520765 0.361735 0.27371190602715534 26.01.2024 132.15903 0.714433 0.5435240521905971 25.01.2024 131.444597 0.19218 0.14642016078073442 24.01.2024 131.252417 -0.285389 -0.21696347892559498 23.01.2024 131.537806 -0.222986 -0.16923547332654162 22.01.2024 131.760792 1.916092 1.4756797928602399 19.01.2024 129.8447 0.272661 0.2104319744478205 18.01.2024 129.572039 0.602762 0.46736867416881 17.01.2024 128.969277 -1.606841 -1.2305780142736362 16.01.2024 130.576118 0.326458 0.25064019360971845 12.01.2024 130.24966 0.531941 0.41007582009671323 11.01.2024 129.717719 -0.388532 -0.298626697037024 10.01.2024 130.106251 -0.137819 -0.10581595000831899 09.01.2024 130.24407 1.060827 0.8211800349368842 08.01.2024 129.183243 -0.262218 -0.20257025466501294 05.01.2024 129.445461 0.366305 0.2837832314304875 04.01.2024 129.079156 -0.274351 -0.21209397902138052 03.01.2024 129.353507 -2.038951 -1.5518021589945443 02.01.2024 131.392458 -0.767219 -0.5805242698951208 29.12.2023 132.159677 -0.065952 -0.04987837872187396 28.12.2023 132.225629 0.273606 0.20735263755675803 27.12.2023 131.952023 -0.068296 -0.051731430826189716 22.12.2023 132.020319 0.713673 0.5435162817272783 21.12.2023 131.306646 -1.048556 -0.7922287784351687 20.12.2023 132.355202 0.851879 0.647800360147553 19.12.2023 131.503323 1.021532 0.7828923807460614 18.12.2023 130.481791 -1.26192 -0.9578597645545297 15.12.2023 131.743711 0.359012 0.2732525193059201 14.12.2023 131.384699 1.98025 1.5302796892245953 13.12.2023 129.404449 0.478157 0.3708762523008108 12.12.2023 128.926292 -0.293315 -0.22698954656316203 11.12.2023 129.219607 0.503987 0.39155076905196123 08.12.2023 128.71562 0.687441 0.5369450736310168 07.12.2023 128.028179 -0.251499 -0.19605521616603996 06.12.2023 128.279678 0.640043 0.5014453386677266 05.12.2023 127.639635 0.560707 0.44122736068406243 04.12.2023 127.078928 0.33385 0.2634027334773505 01.12.2023 126.745078 1.536189 1.226900911164542 30.11.2023 125.208889 0.330183 0.26440296394486984 29.11.2023 124.878706 1.277304 1.0334057537632138 28.11.2023 123.601402 0.088761 0.07186389933966354 27.11.2023 123.512641 -0.292846 -0.23653717383301437 24.11.2023 123.805487 0.095782 0.0774248067279766 22.11.2023 123.709705 1.195594 0.9758826883215109 21.11.2023 122.514111 -0.110135 -0.08981502728261424 20.11.2023 122.624246 0.346875 0.2836788173995007 17.11.2023 122.277371 0.434213 0.3563704414161688 16.11.2023 121.843158 -1.083931 -0.8817674027894697 15.11.2023 122.927089 1.234262 1.014243838710395 14.11.2023 121.692827 1.822917 1.5207461155180646 13.11.2023 119.86991 0.591167 0.49561806666591046 10.11.2023 119.278743 -1.196309 -0.9929931385296269 09.11.2023 120.475052 0.577159 0.4813754316766851 08.11.2023 119.897893 -1.052863 -0.8704889781755477 07.11.2023 120.950756 1.289866 1.077934486363924 06.11.2023 119.66089 -0.385758 -0.3213400843978584 03.11.2023 120.046648 1.451472 1.2238878923709342 02.11.2023 118.595176 1.820098 1.5586356534054295 01.11.2023 116.775078 -0.450051 -0.3839202429028677 31.10.2023 117.225129 1.691812 1.4643498896513116 30.10.2023 115.533317 -0.504591 -0.4348501353540431 27.10.2023 116.037908 -1.116724 -0.9532051622167188 26.10.2023 117.154632 -0.377849 -0.3214847476928527 25.10.2023 117.532481 -0.356202 -0.30215114032616686 24.10.2023 117.888683 1.454795 1.2494601228123552 23.10.2023 116.433888 -0.690778 -0.5897801236846216 20.10.2023 117.124666 -2.009815 -1.6870136866588608 19.10.2023 119.134481 -1.742946 -1.4419118964204956 18.10.2023 120.877427 -1.419034 -1.1603230284807668 17.10.2023 122.296461 0.291367 0.23881543831276422 16.10.2023 122.005094 -0.033256 -0.027250450370723628 13.10.2023 122.03835 -1.258639 -1.0208189268920427 12.10.2023 123.296989 0.207367 0.16846830515085992 11.10.2023 123.089622 -0.087563 -0.0710870280076623 10.10.2023 123.177185 2.461438 2.0390363818897628 09.10.2023 120.715747 0.225964 0.1875378927356853 06.10.2023 120.489783 0.043208 0.035873166173467363 05.10.2023 120.446575 -0.016105 -0.013369285823626039 04.10.2023 120.46268 -0.522025 -0.4314801610666406 03.10.2023 120.984705 -1.355636 -1.10808584390001 02.10.2023 122.340341 -1.300812 -1.0520865977365967 29.09.2023 123.641153 1.298949 1.0617341829153248 28.09.2023 122.342204 -0.210665 -0.17189724052890185 27.09.2023 122.552869 0.162699 0.1329346956540709 26.09.2023 122.39017 -0.555262 -0.4516328837658645 25.09.2023 122.945432 -0.603395 -0.48838585897703424 22.09.2023 123.548827 -0.040261 -0.032576500604972504 21.09.2023 123.589088 -2.092478 -1.664904461804685 20.09.2023 125.681566 0.729199 0.5835815819319373 19.09.2023 124.952367 -1.177121 -0.9332639168407629 18.09.2023 126.129488 -0.686254 -0.5411425972652512 15.09.2023 126.815742 -0.757252 -0.5935833096462406 14.09.2023 127.572994 1.171734 0.9269955062156817 13.09.2023 126.40126 -0.164324 -0.1298330832179465 12.09.2023 126.565584 -0.05665 -0.04473937807794483 11.09.2023 126.622234 -0.058954 -0.04653729644530962 08.09.2023 126.681188 -0.091683 -0.07232067813625519 07.09.2023 126.772871 -1.078004 -0.8431729544283526 06.09.2023 127.850875 -0.457896 -0.35687038105914054 05.09.2023 128.308771 -0.229771 -0.17875650091005388 01.09.2023 128.538542 0.949966 0.7445541205820809 31.08.2023 127.588576 1.340309 1.0616454640125872 30.08.2023 126.248267 -0.289646 -0.22890056674160575 29.08.2023 126.537913 2.256033 1.8152549671762288 25.08.2023 124.28188 -0.27151 -0.2179868408238427 24.08.2023 124.55339 0.252426 0.20307646206187105 23.08.2023 124.300964 0.799618 0.6474569111173898 22.08.2023 123.501346 0.858244 0.6997898666979249 21.08.2023 122.643102 -0.282347 -0.2296896226915551 18.08.2023 122.925449 -0.935596 -0.755359362582481 17.08.2023 123.861045 -1.496271 -1.1936048471235616 16.08.2023 125.357316 -0.040303 -0.03214016368205524 15.08.2023 125.397619 -1.441968 -1.1368438151726243 14.08.2023 126.839587 0.164571 0.1299159101744262 11.08.2023 126.675016 -0.8435 -0.6614725660703266 10.08.2023 127.518516 0.058963 0.04626016537183368 09.08.2023 127.459553 0.416573 0.3278992668465428 08.08.2023 127.04298 -0.756129 -0.5916543596559817 07.08.2023 127.799109 -0.078332 -0.061255526688245195 04.08.2023 127.877441 -0.467308 -0.36410371568843847 03.08.2023 128.344749 -1.103618 -0.8525545942190217 02.08.2023 129.448367 -1.147852 -0.8789320309495331 01.08.2023 130.596219 -0.342128 -0.2612893837738764 31.07.2023 130.938347 0.349625 0.26772985801943905 28.07.2023 130.588722 -1.478052 -1.1191702161211268 27.07.2023 132.066774 1.705148 1.3080137555203553 26.07.2023 130.361626 -0.320264 -0.2450714479259521 25.07.2023 130.68189 1.014397 0.7823063256108452 24.07.2023 129.667493 0.189336 0.14623007029672194 21.07.2023 129.478157 1.107097 0.8624194580928132 20.07.2023 128.37106 -0.389701 -0.3026550922605995 19.07.2023 128.760761 0.354083 0.2757512346826697 18.07.2023 128.406678 0.576195 0.45074929428217836 17.07.2023 127.830483 0.066439 0.0520013283236401 14.07.2023 127.764044 -0.510336 -0.39784717727733315 13.07.2023 128.27438 0.034076 0.026571989411378814 12.07.2023 128.240304 0.775457 0.6083693020084197 11.07.2023 127.464847 0.684997 0.5403043149207071 10.07.2023 126.77985 0.082679 0.06525717926251091 07.07.2023 126.697171 -0.06898 -0.05441515692939198 06.07.2023 126.766151 -2.20549 -1.7100581049441714 05.07.2023 128.971641 -0.43068 -0.3328224692353084 03.07.2023 129.402321 0.011696 0.009039294771162902 30.06.2023 129.390625 1.059504 0.8256017649841927 29.06.2023 128.331121 0.629846 0.49321825486863774 28.06.2023 127.701275 1.093654 0.8638137193968758 27.06.2023 126.607621 -0.627584 -0.4932471323483151 26.06.2023 127.235205 -0.440916 -0.34533943900128355 23.06.2023 127.676121 0.01934 0.015149998181451872 22.06.2023 127.656781 -0.828684 -0.64496322599603 21.06.2023 128.485465 -0.819137 -0.6334940808989923 20.06.2023 129.304602 -1.738005 -1.3262900058146736 16.06.2023 131.042607 0.761885 0.5848025619630816 15.06.2023 130.280722 -1.030525 -0.784795684713892 14.06.2023 131.311247 -0.006729 -0.005124203254549095 13.06.2023 131.317976 0.716482 0.5486016875120893 12.06.2023 130.601494 -0.072774 -0.05569114800780824 09.06.2023 130.674268 0.414686 0.31835354730372156 08.06.2023 130.259582 -0.511366 -0.391039453197204 07.06.2023 130.770948 -0.6693 -0.5092047604779322 06.06.2023 131.440248 1.224498 0.9403609010430766 05.06.2023 130.21575 -0.073189 -0.05617437716643007 02.06.2023 130.288939 2.283081 1.7835754048068644 01.06.2023 128.005858 1.313695 1.0369189134453407 31.05.2023 126.692163 -0.173148 -0.13648175268336354 30.05.2023 126.865311 -0.630979 -0.4948998908125091 26.05.2023 127.49629 0.979787 0.7744341463500616 25.05.2023 126.516503 -0.26215 -0.2067777135950482 24.05.2023 126.778653 -2.749869 -2.1229833843082067 23.05.2023 129.528522 0.059085 0.04563625313362566 22.05.2023 129.469437 -0.299949 -0.23114003174832004 19.05.2023 129.769386 0.736561 0.5708322669057273 18.05.2023 129.032825 1.268654 0.9929653908997695 17.05.2023 127.764171 -0.097509 -0.07626131613474811 16.05.2023 127.86168 -0.994297 -0.7716343650865338 15.05.2023 128.855977 0.533989 0.4161321129158317 12.05.2023 128.321988 1.312672 1.0335241865250262 11.05.2023 127.009316 0.353095 0.27878220052057295 10.05.2023 126.656221 0.355498 0.2814694892918388 09.05.2023 126.300723 0.225657 0.17898622396913916 05.05.2023 126.075066 0.549763 0.43796986492834833 04.05.2023 125.525303 0.211093 0.16845096817032962 03.05.2023 125.31421 0.034874 0.027836993005773913 02.05.2023 125.279336 -0.804306 -0.6379146313048286 28.04.2023 126.083642 1.102654 0.8822573878196578 27.04.2023 124.980988 1.08213 0.8733978807133154 26.04.2023 123.898858 -1.729984 -1.3770595768127831 25.04.2023 125.628842 -0.433735 -0.34406325042839636 24.04.2023 126.062577 -0.187931 -0.14885563866404403 21.04.2023 126.250508 0.204292 0.16207705910029063 20.04.2023 126.046216 -0.318098 -0.25173088028634416 19.04.2023 126.364314 -0.342223 -0.2700910372130208 18.04.2023 126.706537 -0.3907 -0.3074024339333199 17.04.2023 127.097237 0.615141 0.4863463046975439 14.04.2023 126.482096 0.729686 0.580256076205617 13.04.2023 125.75241 -0.265522 -0.21070175949245065 12.04.2023 126.017932 0.149542 0.11880822500391083 11.04.2023 125.86839 1.374369 1.1039638602403243 06.04.2023 124.494021 -0.201555 -0.1616376510422471 05.04.2023 124.695576 -0.640326 -0.5108879337701658 04.04.2023 125.335902 -0.597748 -0.4746531209093042 03.04.2023 125.93365 -1.042686 -0.8211656067946392 31.03.2023 126.976336 1.410405 1.1232385956665267 30.03.2023 125.565931 0.743376 0.5955462135829538 29.03.2023 124.822555 0.701146 0.5648872387518579 28.03.2023 124.121409 -0.317437 -0.25509477964782795 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15.10.2020 141.522857 -1.450501 -1.0145253775182366 14.10.2020 142.973358 0.37209 0.2609303586276666 13.10.2020 142.601268 -0.003979 -0.002790219913857728 12.10.2020 142.605247 1.510897 1.0708416035085742 09.10.2020 141.09435 0.277942 0.19737898725551925 08.10.2020 140.816408 1.722015 1.2380189904563585 07.10.2020 139.094393 0.892485 0.6457834142203015 06.10.2020 138.201908 1.321334 0.9653188625582473 05.10.2020 136.880574 0.926214 0.6812683315194893 02.10.2020 135.95436 0.10625 0.07821235054355927 01.10.2020 135.84811 1.072746 0.795951105722853 30.09.2020 134.775364 1.858437 1.398194377455025 29.09.2020 132.916927 -0.773813 -0.5788082256108389 28.09.2020 133.69074 2.649617 2.0219736669991755 25.09.2020 131.041123 1.505359 1.1621184401243814 24.09.2020 129.535764 -2.556925 -1.93570516230463 23.09.2020 132.092689 1.206169 0.9215379857299285 22.09.2020 130.88652 1.322916 1.02105526487207 21.09.2020 129.563604 -2.308474 -1.750540398703659 18.09.2020 131.872078 -0.203714 -0.15424022594541775 17.09.2020 132.075792 -1.28991 -0.9671976982507842 16.09.2020 133.365702 0.753113 0.5679046051955143 15.09.2020 132.612589 2.042283 1.5641251541525836 14.09.2020 130.570306 0.46418 0.35677028766500973 11.09.2020 130.106126 0.181658 0.1398181595786869 10.09.2020 129.924468 -0.091125 -0.0700877470904586 09.09.2020 130.015593 0.916819 0.7101686341343567 08.09.2020 129.098774 0.51166 0.3979092337355048 04.09.2020 128.587114 -3.854836 -2.9105853545647733 03.09.2020 132.44195 -1.88277 -1.4016556297307003 02.09.2020 134.32472 2.375753 1.8005089801119853 01.09.2020 131.948967 0.019097 0.014475114695405977 28.08.2020 131.92987 -1.519582 -1.1386948220664106 27.08.2020 133.449452 0.514297 0.3868780985736993 26.08.2020 132.935155 0.552793 0.4175729996417499 25.08.2020 132.382362 0.406379 0.3079189036993193 24.08.2020 131.975983 0.258347 0.19613698502757823 21.08.2020 131.717636 0.785156 0.599664804332737 20.08.2020 130.93248 -0.094781 -0.07233685515260828 19.08.2020 131.027261 0.393344 0.301104038700761 18.08.2020 130.633917 -0.062091 -0.04750795448932151 17.08.2020 130.696008 -0.353179 -0.26950109961384194 14.08.2020 131.049187 -0.457625 -0.34798577582429724 13.08.2020 131.506812 -0.055176 -0.041939165589379816 12.08.2020 131.561988 0.023907 0.018174964860556236 11.08.2020 131.538081 1.386856 1.065572759687817 10.08.2020 130.151225 -1.405345 -1.0682438740991802 07.08.2020 131.55657 1.779835 1.3714592218705457 06.08.2020 129.776735 0.091832 0.07081163487472401 05.08.2020 129.684903 0.738683 0.5728613060545706 04.08.2020 128.94622 2.838472 2.2508307736967916 31.07.2020 126.107748 0.59531 0.474303590533394 30.07.2020 125.512438 -0.76062 -0.6023612732971114 29.07.2020 126.273058 1.051967 0.8400877133389614 28.07.2020 125.221091 0.928793 0.7472651282060937 27.07.2020 124.292298 -0.886501 -0.7081878138166192 24.07.2020 125.178799 -3.587275 -2.7858852014079423 23.07.2020 128.766074 1.107296 0.8673872782958959 22.07.2020 127.658778 -1.144828 -0.8888167307986703 21.07.2020 128.803606 0.488894 0.38101164892144246 20.07.2020 128.314712 2.184946 1.7323000504099881 17.07.2020 126.129766 0.854434 0.6820448897313639 16.07.2020 125.275332 -1.111769 -0.8796538501187712 15.07.2020 126.387101 3.911217 3.193458885342685 14.07.2020 122.475884 -3.432211 -2.7259653162094146 13.07.2020 125.908095 0.623322 0.49752414844539805 10.07.2020 125.284773 0.79905 0.64188083640724 09.07.2020 124.485723 -0.620838 -0.4962473550847585 08.07.2020 125.106561 -0.395023 -0.31475538986025864 07.07.2020 125.501584 -0.238276 -0.1894991771105837 06.07.2020 125.73986 0.853621 0.683518862314366 02.07.2020 124.886239 2.042169 1.6624074731486835 01.07.2020 122.84407 1.057459 0.8682883868079718 30.06.2020 121.786611 1.118396 0.9268356211285631 29.06.2020 120.668215 0.513704 0.42753617465098753 26.06.2020 120.154511 -0.180784 -0.1502335619819605 25.06.2020 120.335295 -1.155432 -0.9510454242322544 24.06.2020 121.490727 -1.827258 -1.4817449376909622 23.06.2020 123.317985 0.58725 0.47848650136414483 22.06.2020 122.730735 -0.738559 -0.5981722062815067 19.06.2020 123.469294 1.2875 1.0537576490323919 18.06.2020 122.181794 0.140377 0.1150240659693422 17.06.2020 122.041417 1.266701 1.048813064482801 16.06.2020 120.774716 4.102168 3.515966755093066 15.06.2020 116.672548 -0.713989 -0.6082375528294186 12.06.2020 117.386537 -0.04962 -0.042252745038310474 11.06.2020 117.436157 -4.071367 -3.3507118456302343 10.06.2020 121.507524 -1.563504 -1.2704078493599646 09.06.2020 123.071028 -1.253367 -1.0081424486320645 08.06.2020 124.324395 0.024223 0.01948750320313314 05.06.2020 124.300172 2.286773 1.8741982591600452 04.06.2020 122.013399 -0.781734 -0.6366164365814075 03.06.2020 122.795133 1.577213 1.301138478535187 02.06.2020 121.21792 4.297887 3.675920105154264 29.05.2020 116.920033 -1.894131 -1.5941962946437935 28.05.2020 118.814164 2.92243 2.5216897695223026 27.05.2020 115.891734 -1.744024 -1.4825628105358917 26.05.2020 117.635758 3.379297 2.9576419315140523 22.05.2020 114.256461 0.804924 0.709487082576942 21.05.2020 113.451537 -0.624423 -0.5473747492460287 20.05.2020 114.07596 0.841889 0.7434944205088238 19.05.2020 113.234071 0.262393 0.23226440878394317 18.05.2020 112.971678 3.826233 3.505627742870992 15.05.2020 109.145445 1.009319 0.9333781755784372 14.05.2020 108.136126 -2.54198 -2.2967324720934417 13.05.2020 110.678106 -2.676071 -2.360804930902546 12.05.2020 113.354177 0.284432 0.25155447197656633 11.05.2020 113.069745 0.827574 0.7373111127723999 07.05.2020 112.242171 0.623741 0.5588154214317474 06.05.2020 111.61843 1.064489 0.962868433609255 05.05.2020 110.553941 3.283196 3.0606629980988758 01.05.2020 107.270745 -2.950199 -2.6766228748685004 30.04.2020 110.220944 -1.254617 -1.1254637238380887 29.04.2020 111.475561 2.676633 2.460164864859698 28.04.2020 108.798928 0.894312 0.8287986493552787 27.04.2020 107.904616 2.820686 2.6842220309042495 24.04.2020 105.08393 -1.797303 -1.6815889464897922 23.04.2020 106.881233 1.61686 1.535999269192436 22.04.2020 105.264373 1.923215 1.861034884087519 21.04.2020 103.341158 -3.862811 -3.6032350630600254 20.04.2020 107.203969 0.641384 0.601884798496583 17.04.2020 106.562585 2.044405 1.9560281283122227 16.04.2020 104.51818 0.651147 0.6269043999745328 15.04.2020 103.867033 -1.663097 -1.5759451826696318 14.04.2020 105.53013 0.765309 0.7305018924243664 09.04.2020 104.764821 3.930836 3.8983245579355015 08.04.2020 100.833985 0.20083 0.1995664351376045 07.04.2020 100.633155 2.369142 2.4109965873264305 06.04.2020 98.264013 3.179511 3.3438793211537248 03.04.2020 95.084502 -0.681135 -0.7112519911500197 02.04.2020 95.765637 0.080907 0.08455581156993389 01.04.2020 95.68473 -4.31527 -4.31527 31.03.2020 100 -- -- BlackRock Global Impact Fund Fund Inception 31-Mar-2020 Month End Date Monthly Total (NAV) Return 31.03.2020 -- 30.04.2020 10.220944 31.05.2020 6.077873 30.06.2020 4.162313 31.07.2020 3.548122 31.08.2020 4.616784 30.09.2020 2.156823 31.10.2020 0.551748 30.11.2020 9.511935 31.12.2020 5.780314 31.01.2021 4.388267 28.02.2021 -0.892377 31.03.2021 -0.11389 30.04.2021 2.690711 31.05.2021 -2.085985 30.06.2021 4.497729 31.07.2021 0.117027 31.08.2021 1.943124 30.09.2021 -3.204546 31.10.2021 2.450594 30.11.2021 -4.883014 31.12.2021 -1.303228 31.01.2022 -11.424156 28.02.2022 0.584909 31.03.2022 3.663325 30.04.2022 -3.02039 31.05.2022 -4.177343 30.06.2022 -5.68841 31.07.2022 13.050462 31.08.2022 -4.897936 30.09.2022 -4.743376 31.10.2022 0.801326 30.11.2022 -1.247186 31.12.2022 -6.841065 31.01.2023 3.76905 28.02.2023 -0.612051 31.03.2023 -1.115775 30.04.2023 -0.70304 31.05.2023 0.482633 30.06.2023 2.129936 31.07.2023 1.196162 31.08.2023 -2.558281 30.09.2023 -3.093869 31.10.2023 -5.18923 30.11.2023 6.810622 31.12.2023 5.551353 31.01.2024 0.146439 29.02.2024 2.605994