BlackRock China Bond Fund The China Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in Renminbi or other non-Chinese domestic currencies issued by entities exercising the predominant part of their economic activity in the PRC through recognised mechanisms including but not limited to the Chinese Interbank Bond Market, the on exchange bond market, quota system and/or through onshore or offshore issuances and/or any future developed channels. The Fund is a RQFII Access Fund and a CIBM Fund and may invest without limit in the PRC via RQFII Quota and in the CIBM via the Foreign Access Regime and/or Bond Connect and/or other means as may be permitted by the relevant regulations from time to time. Net Assets of Fund RMB 20,647,840,028 Share Class Inception Date 28-Apr-2021 Fund Inception 11-Nov-2011 Share Class Currency SGD Fund Base Currency CNH Asset Class Fixed Income Benchmark 1Y China Household Savings Deposits Rate Index SFDR Classification Other Initial Charge 5.00% ISIN LU2325727282 Management Fee (incl Distribution Fee, if any) 0.40% Performance Fee 0.00% Minimum Initial Investment SGD 100000 Minimum Subsequent Investment SGD 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBCBHS SEDOL BMYLHK1 SFC-authorised ESG fund No IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.

29-Feb-2024 BlackRock China Bond Fund Inception Date 28-Apr-2021 Fund Holdings as of - Total Net Assets SGD 675,551.36 Number of Securities 472.00 Shares Outstanding 80,977.59 Name Weight (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052 3.1792 CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053 2.8383 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053 1.8557 AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030 1.5897 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032 1.4713 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 1.4306 AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030 1.2486 HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025 1.1396 CHINA DEVELOPMENT BANK 3.7 10/20/2030 1.026 CHINA DEVELOPMENT BANK 3.41 06/07/2031 1.0227 IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.

As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 8.34 -0.04 -0.477326968973747 27-Mar-2024 8.38 0.01 0.11947431302270012 26-Mar-2024 8.37 0 0 25-Mar-2024 8.37 0 0 22-Mar-2024 8.37 0 0 21-Mar-2024 8.37 0.01 0.11961722488038277 20-Mar-2024 8.36 0 0 19-Mar-2024 8.36 0 0 18-Mar-2024 8.36 0.01 0.11976047904191617 15-Mar-2024 8.35 -0.01 -0.11961722488038277 14-Mar-2024 8.36 0 0 13-Mar-2024 8.36 0 0 12-Mar-2024 8.36 -0.01 -0.11947431302270012 11-Mar-2024 8.37 0 0 08-Mar-2024 8.37 0 0 07-Mar-2024 8.37 0.01 0.11961722488038277 06-Mar-2024 8.36 0.01 0.11976047904191617 05-Mar-2024 8.35 0 0 04-Mar-2024 8.35 0.01 0.11990407673860912 01-Mar-2024 8.34 -0.01 -0.11976047904191617 29-Feb-2024 8.35 -0.02 -0.23894862604540024 28-Feb-2024 8.37 0 0 27-Feb-2024 8.37 0 0 26-Feb-2024 8.37 0.01 0.11961722488038277 23-Feb-2024 8.36 0 0 22-Feb-2024 8.36 0.01 0.11976047904191617 21-Feb-2024 8.35 0.01 0.11990407673860912 20-Feb-2024 8.34 0.01 0.12004801920768307 19-Feb-2024 8.33 0.01 0.1201923076923077 08-Feb-2024 8.32 0.01 0.12033694344163658 07-Feb-2024 8.31 0.01 0.12048192771084337 06-Feb-2024 8.3 -0.01 -0.12033694344163658 05-Feb-2024 8.31 0 0 02-Feb-2024 8.31 0.02 0.24125452352231605 01-Feb-2024 8.29 0 0 31-Jan-2024 8.29 -0.03 -0.3605769230769231 30-Jan-2024 8.32 0.01 0.12033694344163658 29-Jan-2024 8.31 0.01 0.12048192771084337 26-Jan-2024 8.3 0.01 0.12062726176115803 25-Jan-2024 8.29 0.01 0.12077294685990338 24-Jan-2024 8.28 0 0 23-Jan-2024 8.28 0 0 22-Jan-2024 8.28 0 0 19-Jan-2024 8.28 0.01 0.12091898428053205 18-Jan-2024 8.27 0 0 17-Jan-2024 8.27 0 0 16-Jan-2024 8.27 0 0 15-Jan-2024 8.27 0.01 0.12106537530266344 12-Jan-2024 8.26 -0.01 -0.12091898428053205 11-Jan-2024 8.27 0.01 0.12106537530266344 10-Jan-2024 8.26 0.01 0.12121212121212122 09-Jan-2024 8.25 0 0 08-Jan-2024 8.25 0 0 05-Jan-2024 8.25 0 0 04-Jan-2024 8.25 0 0 03-Jan-2024 8.25 0 0 02-Jan-2024 8.25 0.01 0.12135922330097088 29-Dec-2023 8.24 -0.04 -0.4830917874396135 28-Dec-2023 8.28 0.01 0.12091898428053205 27-Dec-2023 8.27 0.01 0.12106537530266344 22-Dec-2023 8.26 0.01 0.12121212121212122 21-Dec-2023 8.25 0 0 20-Dec-2023 8.25 0 0 19-Dec-2023 8.25 0.01 0.12135922330097088 18-Dec-2023 8.24 0 0 15-Dec-2023 8.24 0 0 14-Dec-2023 8.24 0.03 0.3654080389768575 13-Dec-2023 8.21 -0.01 -0.12165450121654502 12-Dec-2023 8.22 0.01 0.1218026796589525 11-Dec-2023 8.21 0 0 08-Dec-2023 8.21 -0.01 -0.12165450121654502 07-Dec-2023 8.22 0.01 0.1218026796589525 06-Dec-2023 8.21 0 0 05-Dec-2023 8.21 0 0 04-Dec-2023 8.21 0 0 01-Dec-2023 8.21 0 0 30-Nov-2023 8.21 -0.03 -0.3640776699029126 29-Nov-2023 8.24 0 0 28-Nov-2023 8.24 0 0 27-Nov-2023 8.24 0 0 24-Nov-2023 8.24 0 0 23-Nov-2023 8.24 0.01 0.12150668286755771 22-Nov-2023 8.23 0 0 21-Nov-2023 8.23 0.01 0.12165450121654502 20-Nov-2023 8.22 0.01 0.1218026796589525 17-Nov-2023 8.21 0.01 0.12195121951219512 16-Nov-2023 8.2 0 0 15-Nov-2023 8.2 0.01 0.1221001221001221 14-Nov-2023 8.19 0 0 13-Nov-2023 8.19 0.01 0.12224938875305623 10-Nov-2023 8.18 0 0 09-Nov-2023 8.18 0 0 08-Nov-2023 8.18 0.01 0.12239902080783353 07-Nov-2023 8.17 0 0 06-Nov-2023 8.17 0.02 0.24539877300613497 03-Nov-2023 8.15 0.01 0.12285012285012285 02-Nov-2023 8.14 0 0 31-Oct-2023 8.14 -0.04 -0.4889975550122249 30-Oct-2023 8.18 0 0 27-Oct-2023 8.18 0 0 26-Oct-2023 8.18 0 0 25-Oct-2023 8.18 0.01 0.12239902080783353 24-Oct-2023 8.17 0 0 23-Oct-2023 8.17 0 0 20-Oct-2023 8.17 -0.01 -0.12224938875305623 19-Oct-2023 8.18 -0.01 -0.1221001221001221 18-Oct-2023 8.19 -0.01 -0.12195121951219512 17-Oct-2023 8.2 0 0 16-Oct-2023 8.2 0 0 13-Oct-2023 8.2 0 0 12-Oct-2023 8.2 0 0 11-Oct-2023 8.2 0 0 10-Oct-2023 8.2 0.02 0.24449877750611246 09-Oct-2023 8.18 -0.03 -0.3654080389768575 27-Sept-2023 8.21 -0.03 -0.3640776699029126 26-Sept-2023 8.24 -0.01 -0.12121212121212122 25-Sept-2023 8.25 0 0 22-Sept-2023 8.25 0 0 21-Sept-2023 8.25 0.01 0.12135922330097088 20-Sept-2023 8.24 -0.02 -0.24213075060532688 19-Sept-2023 8.26 0 0 18-Sept-2023 8.26 0.01 0.12121212121212122 15-Sept-2023 8.25 -0.01 -0.12106537530266344 14-Sept-2023 8.26 0 0 13-Sept-2023 8.26 0 0 12-Sept-2023 8.26 0 0 11-Sept-2023 8.26 -0.01 -0.12091898428053205 08-Sept-2023 8.27 0 0 07-Sept-2023 8.27 -0.01 -0.12077294685990338 06-Sept-2023 8.28 0 0 05-Sept-2023 8.28 -0.01 -0.12062726176115803 04-Sept-2023 8.29 0.01 0.12077294685990338 01-Sept-2023 8.28 0.01 0.12091898428053205 31-Aug-2023 8.27 -0.03 -0.3614457831325301 30-Aug-2023 8.3 0.01 0.12062726176115803 29-Aug-2023 8.29 0 0 28-Aug-2023 8.29 0 0 25-Aug-2023 8.29 -0.01 -0.12048192771084337 24-Aug-2023 8.3 0.01 0.12062726176115803 23-Aug-2023 8.29 0 0 22-Aug-2023 8.29 0 0 21-Aug-2023 8.29 -0.01 -0.12048192771084337 18-Aug-2023 8.3 -0.01 -0.12033694344163658 17-Aug-2023 8.31 -0.01 -0.1201923076923077 16-Aug-2023 8.32 -0.01 -0.12004801920768307 14-Aug-2023 8.33 -0.02 -0.23952095808383234 11-Aug-2023 8.35 0.01 0.11990407673860912 10-Aug-2023 8.34 -0.01 -0.11976047904191617 09-Aug-2023 8.35 0 0 08-Aug-2023 8.35 -0.01 -0.11961722488038277 07-Aug-2023 8.36 0 0 04-Aug-2023 8.36 0 0 03-Aug-2023 8.36 0 0 02-Aug-2023 8.36 -0.01 -0.11947431302270012 01-Aug-2023 8.37 0 0 31-Jul-2023 8.37 -0.03 -0.35714285714285715 28-Jul-2023 8.4 0.01 0.11918951132300358 27-Jul-2023 8.39 0.01 0.11933174224343675 26-Jul-2023 8.38 -0.01 -0.11918951132300358 25-Jul-2023 8.39 0.01 0.11933174224343675 24-Jul-2023 8.38 -0.01 -0.11918951132300358 21-Jul-2023 8.39 0 0 20-Jul-2023 8.39 0 0 19-Jul-2023 8.39 0 0 18-Jul-2023 8.39 -0.01 -0.11904761904761904 17-Jul-2023 8.4 0 0 14-Jul-2023 8.4 0.01 0.11918951132300358 13-Jul-2023 8.39 0.01 0.11933174224343675 12-Jul-2023 8.38 0 0 11-Jul-2023 8.38 0 0 10-Jul-2023 8.38 0 0 07-Jul-2023 8.38 -0.01 -0.11918951132300358 06-Jul-2023 8.39 0.01 0.11933174224343675 05-Jul-2023 8.38 -0.01 -0.11918951132300358 04-Jul-2023 8.39 0 0 03-Jul-2023 8.39 0 0 30-Jun-2023 8.39 -0.03 -0.35629453681710216 29-Jun-2023 8.42 0 0 28-Jun-2023 8.42 0 0 27-Jun-2023 8.42 0 0 26-Jun-2023 8.42 0 0 20-Jun-2023 8.42 -0.01 -0.11862396204033215 19-Jun-2023 8.43 0 0 16-Jun-2023 8.43 0 0 15-Jun-2023 8.43 0 0 14-Jun-2023 8.43 0.01 0.1187648456057007 13-Jun-2023 8.42 0.01 0.11890606420927467 12-Jun-2023 8.41 0 0 09-Jun-2023 8.41 0.01 0.11904761904761904 08-Jun-2023 8.4 0 0 07-Jun-2023 8.4 0 0 06-Jun-2023 8.4 0.01 0.11918951132300358 05-Jun-2023 8.39 0 0 02-Jun-2023 8.39 0.01 0.11933174224343675 01-Jun-2023 8.38 0.01 0.11947431302270012 31-May-2023 8.37 -0.04 -0.4756242568370987 30-May-2023 8.41 0 0 26-May-2023 8.41 0 0 25-May-2023 8.41 0 0 24-May-2023 8.41 0 0 23-May-2023 8.41 -0.01 -0.1187648456057007 22-May-2023 8.42 0 0 19-May-2023 8.42 0.01 0.11890606420927467 17-May-2023 8.41 -0.01 -0.1187648456057007 16-May-2023 8.42 0 0 15-May-2023 8.42 0 0 12-May-2023 8.42 0 0 11-May-2023 8.42 0 0 10-May-2023 8.42 -0.01 -0.11862396204033215 08-May-2023 8.43 0 0 05-May-2023 8.43 0 0 04-May-2023 8.43 0 0 27-Apr-2023 8.43 -0.03 -0.3546099290780142 26-Apr-2023 8.46 0.01 0.11834319526627218 25-Apr-2023 8.45 0 0 24-Apr-2023 8.45 -0.01 -0.1182033096926714 21-Apr-2023 8.46 0.01 0.11834319526627218 20-Apr-2023 8.45 0 0 19-Apr-2023 8.45 -0.01 -0.1182033096926714 18-Apr-2023 8.46 0 0 17-Apr-2023 8.46 0 0 14-Apr-2023 8.46 0.01 0.11834319526627218 13-Apr-2023 8.45 0 0 12-Apr-2023 8.45 0 0 11-Apr-2023 8.45 -0.01 -0.1182033096926714 06-Apr-2023 8.46 0.01 0.11834319526627218 05-Apr-2023 8.45 0 0 04-Apr-2023 8.45 0.01 0.11848341232227488 03-Apr-2023 8.44 0.01 0.11862396204033215 31-Mar-2023 8.43 -0.03 -0.3546099290780142 30-Mar-2023 8.46 0.02 0.23696682464454977 29-Mar-2023 8.44 0.01 0.11862396204033215 28-Mar-2023 8.43 0 0 27-Mar-2023 8.43 -0.02 -0.23668639053254437 24-Mar-2023 8.45 0 0 23-Mar-2023 8.45 0 0 22-Mar-2023 8.45 0 0 21-Mar-2023 8.45 -0.01 -0.1182033096926714 20-Mar-2023 8.46 -0.01 -0.1180637544273908 17-Mar-2023 8.47 0 0 16-Mar-2023 8.47 -0.01 -0.1179245283018868 15-Mar-2023 8.48 0 0 14-Mar-2023 8.48 -0.01 -0.11778563015312132 13-Mar-2023 8.49 0.01 0.1179245283018868 10-Mar-2023 8.48 -0.02 -0.23529411764705882 09-Mar-2023 8.5 0 0 08-Mar-2023 8.5 -0.01 -0.11750881316098707 07-Mar-2023 8.51 0 0 06-Mar-2023 8.51 0.01 0.11764705882352941 03-Mar-2023 8.5 -0.01 -0.11750881316098707 02-Mar-2023 8.51 0 0 01-Mar-2023 8.51 0.01 0.11764705882352941 28-Feb-2023 8.5 -0.03 -0.3516998827667057 27-Feb-2023 8.53 -0.01 -0.117096018735363 24-Feb-2023 8.54 0.01 0.11723329425556858 23-Feb-2023 8.53 0.01 0.11737089201877934 22-Feb-2023 8.52 -0.02 -0.234192037470726 21-Feb-2023 8.54 0.02 0.2347417840375587 20-Feb-2023 8.52 -0.01 -0.11723329425556858 17-Feb-2023 8.53 -0.01 -0.117096018735363 16-Feb-2023 8.54 0 0 15-Feb-2023 8.54 -0.01 -0.11695906432748537 14-Feb-2023 8.55 0.01 0.117096018735363 13-Feb-2023 8.54 0 0 10-Feb-2023 8.54 -0.01 -0.11695906432748537 09-Feb-2023 8.55 0 0 08-Feb-2023 8.55 0 0 07-Feb-2023 8.55 0.01 0.117096018735363 06-Feb-2023 8.54 0.02 0.2347417840375587 03-Feb-2023 8.52 -0.02 -0.234192037470726 02-Feb-2023 8.54 0.01 0.11723329425556858 01-Feb-2023 8.53 0.01 0.11737089201877934 31-Jan-2023 8.52 -0.03 -0.3508771929824561 30-Jan-2023 8.55 0.02 0.23446658851113716 19-Jan-2023 8.53 0.03 0.35294117647058826 18-Jan-2023 8.5 0 0 17-Jan-2023 8.5 0.01 0.11778563015312132 16-Jan-2023 8.49 0 0 13-Jan-2023 8.49 0.01 0.1179245283018868 12-Jan-2023 8.48 0 0 11-Jan-2023 8.48 0.01 0.1180637544273908 10-Jan-2023 8.47 -0.01 -0.1179245283018868 09-Jan-2023 8.48 0.01 0.1180637544273908 06-Jan-2023 8.47 0.01 0.1182033096926714 05-Jan-2023 8.46 0.02 0.23696682464454977 04-Jan-2023 8.44 0.02 0.2375296912114014 03-Jan-2023 8.42 0.01 0.11890606420927467 02-Jan-2023 8.41 0 0 30-Dec-2022 8.41 -0.04 -0.47337278106508873 29-Dec-2022 8.45 0.01 0.11848341232227488 28-Dec-2022 8.44 0 0 27-Dec-2022 8.44 0.01 0.11862396204033215 23-Dec-2022 8.43 0 0 22-Dec-2022 8.43 0.01 0.1187648456057007 21-Dec-2022 8.42 0 0 20-Dec-2022 8.42 0 0 19-Dec-2022 8.42 0.01 0.11890606420927467 16-Dec-2022 8.41 0 0 15-Dec-2022 8.41 0.01 0.11904761904761904 14-Dec-2022 8.4 0.02 0.2386634844868735 13-Dec-2022 8.38 -0.01 -0.11918951132300358 12-Dec-2022 8.39 0 0 09-Dec-2022 8.39 0 0 08-Dec-2022 8.39 0.01 0.11933174224343675 07-Dec-2022 8.38 0 0 06-Dec-2022 8.38 0 0 05-Dec-2022 8.38 0 0 02-Dec-2022 8.38 0.01 0.11947431302270012 01-Dec-2022 8.37 0.02 0.23952095808383234 30-Nov-2022 8.35 -0.03 -0.35799522673031026 29-Nov-2022 8.38 0.02 0.23923444976076555 28-Nov-2022 8.36 0 0 25-Nov-2022 8.36 0.02 0.23980815347721823 24-Nov-2022 8.34 0.01 0.12004801920768307 23-Nov-2022 8.33 -0.01 -0.11990407673860912 22-Nov-2022 8.34 0 0 21-Nov-2022 8.34 0.01 0.12004801920768307 18-Nov-2022 8.33 -0.02 -0.23952095808383234 17-Nov-2022 8.35 0 0 16-Nov-2022 8.35 0.01 0.11990407673860912 15-Nov-2022 8.34 0.01 0.12004801920768307 14-Nov-2022 8.33 0.02 0.24067388688327315 11-Nov-2022 8.31 0.03 0.36231884057971014 10-Nov-2022 8.28 -0.01 -0.12062726176115803 09-Nov-2022 8.29 0 0 08-Nov-2022 8.29 0.03 0.36319612590799033 07-Nov-2022 8.26 -0.02 -0.24154589371980675 04-Nov-2022 8.28 0.05 0.6075334143377886 03-Nov-2022 8.23 -0.06 -0.7237635705669482 02-Nov-2022 8.29 -0.01 -0.12048192771084337 31-Oct-2022 8.3 -0.07 -0.8363201911589009 28-Oct-2022 8.37 -0.02 -0.23837902264600716 27-Oct-2022 8.39 0 0 26-Oct-2022 8.39 -0.01 -0.11904761904761904 25-Oct-2022 8.4 -0.02 -0.2375296912114014 24-Oct-2022 8.42 -0.01 -0.11862396204033215 21-Oct-2022 8.43 0 0 20-Oct-2022 8.43 -0.02 -0.23668639053254437 19-Oct-2022 8.45 0 0 18-Oct-2022 8.45 -0.01 -0.1182033096926714 17-Oct-2022 8.46 -0.01 -0.1180637544273908 14-Oct-2022 8.47 -0.01 -0.1179245283018868 13-Oct-2022 8.48 -0.01 -0.11778563015312132 12-Oct-2022 8.49 0 0 11-Oct-2022 8.49 0.01 0.1179245283018868 10-Oct-2022 8.48 -0.03 -0.3525264394829612 29-Sept-2022 8.51 -0.05 -0.5841121495327103 28-Sept-2022 8.56 -0.03 -0.3492433061699651 27-Sept-2022 8.59 -0.01 -0.11627906976744186 26-Sept-2022 8.6 -0.02 -0.23201856148491878 23-Sept-2022 8.62 -0.01 -0.11587485515643106 22-Sept-2022 8.63 -0.01 -0.11574074074074074 21-Sept-2022 8.64 0 0 20-Sept-2022 8.64 0 0 19-Sept-2022 8.64 0 0 16-Sept-2022 8.64 -0.01 -0.11560693641618497 15-Sept-2022 8.65 0.01 0.11574074074074074 14-Sept-2022 8.64 -0.02 -0.23094688221709006 13-Sept-2022 8.66 0 0 12-Sept-2022 8.66 0 0 09-Sept-2022 8.66 0 0 08-Sept-2022 8.66 0 0 07-Sept-2022 8.66 0 0 06-Sept-2022 8.66 0 0 05-Sept-2022 8.66 0.01 0.11560693641618497 02-Sept-2022 8.65 -0.01 -0.11547344110854503 01-Sept-2022 8.66 0 0 31-Aug-2022 8.66 -0.05 -0.574052812858783 30-Aug-2022 8.71 0 0 29-Aug-2022 8.71 0 0 26-Aug-2022 8.71 0.01 0.11494252873563218 25-Aug-2022 8.7 0 0 24-Aug-2022 8.7 0 0 23-Aug-2022 8.7 0 0 22-Aug-2022 8.7 0 0 19-Aug-2022 8.7 0 0 18-Aug-2022 8.7 0 0 17-Aug-2022 8.7 0 0 16-Aug-2022 8.7 0.02 0.2304147465437788 12-Aug-2022 8.68 0.01 0.11534025374855825 11-Aug-2022 8.67 0 0 10-Aug-2022 8.67 0 0 09-Aug-2022 8.67 0 0 08-Aug-2022 8.67 -0.01 -0.1152073732718894 05-Aug-2022 8.68 0 0 04-Aug-2022 8.68 0 0 03-Aug-2022 8.68 -0.01 -0.11507479861910241 02-Aug-2022 8.69 0 0 01-Aug-2022 8.69 0.01 0.1152073732718894 29-Jul-2022 8.68 -0.03 -0.34443168771526983 28-Jul-2022 8.71 0 0 27-Jul-2022 8.71 0.01 0.11494252873563218 26-Jul-2022 8.7 0 0 25-Jul-2022 8.7 0.01 0.11507479861910241 22-Jul-2022 8.69 0 0 21-Jul-2022 8.69 0 0 20-Jul-2022 8.69 -0.02 -0.2296211251435132 19-Jul-2022 8.71 -0.01 -0.11467889908256881 18-Jul-2022 8.72 0.03 0.34522439585730724 15-Jul-2022 8.69 -0.03 -0.3440366972477064 14-Jul-2022 8.72 -0.01 -0.1145475372279496 13-Jul-2022 8.73 0 0 12-Jul-2022 8.73 -0.01 -0.11441647597254005 11-Jul-2022 8.74 -0.01 -0.11428571428571428 08-Jul-2022 8.75 0 0 07-Jul-2022 8.75 -0.01 -0.1141552511415525 06-Jul-2022 8.76 0 0 05-Jul-2022 8.76 -0.01 -0.11402508551881414 04-Jul-2022 8.77 0 0 01-Jul-2022 8.77 -0.01 -0.11389521640091116 30-Jun-2022 8.78 -0.04 -0.45351473922902497 29-Jun-2022 8.82 0 0 28-Jun-2022 8.82 0 0 27-Jun-2022 8.82 0.02 0.22727272727272727 24-Jun-2022 8.8 -0.02 -0.22675736961451248 22-Jun-2022 8.82 -0.01 -0.11325028312570781 21-Jun-2022 8.83 -0.01 -0.11312217194570136 20-Jun-2022 8.84 -0.01 -0.11299435028248588 17-Jun-2022 8.85 0 0 16-Jun-2022 8.85 0 0 15-Jun-2022 8.85 0 0 14-Jun-2022 8.85 -0.01 -0.11286681715575621 13-Jun-2022 8.86 -0.01 -0.11273957158962795 10-Jun-2022 8.87 0 0 09-Jun-2022 8.87 0 0 08-Jun-2022 8.87 0.01 0.11286681715575621 07-Jun-2022 8.86 -0.01 -0.11273957158962795 03-Jun-2022 8.87 0 0 02-Jun-2022 8.87 0.01 0.11286681715575621 01-Jun-2022 8.86 0 0 31-May-2022 8.86 -0.04 -0.449438202247191 30-May-2022 8.9 0 0 27-May-2022 8.9 0.02 0.22522522522522523 25-May-2022 8.88 0 0 24-May-2022 8.88 0 0 23-May-2022 8.88 0 0 20-May-2022 8.88 0.01 0.11273957158962795 19-May-2022 8.87 -0.01 -0.11261261261261261 18-May-2022 8.88 0 0 17-May-2022 8.88 0 0 16-May-2022 8.88 0 0 13-May-2022 8.88 0 0 12-May-2022 8.88 -0.01 -0.1124859392575928 11-May-2022 8.89 0 0 10-May-2022 8.89 -0.01 -0.11235955056179775 06-May-2022 8.9 0 0 05-May-2022 8.9 0.01 0.1124859392575928 28-Apr-2022 8.89 -0.02 -0.2244668911335578 27-Apr-2022 8.91 0 0 26-Apr-2022 8.91 -0.01 -0.11210762331838565 25-Apr-2022 8.92 -0.01 -0.11198208286674133 22-Apr-2022 8.93 -0.01 -0.11185682326621924 21-Apr-2022 8.94 0 0 20-Apr-2022 8.94 0 0 19-Apr-2022 8.94 0 0 14-Apr-2022 8.94 0.02 0.2242152466367713 13-Apr-2022 8.92 -0.01 -0.11198208286674133 12-Apr-2022 8.93 -0.01 -0.11185682326621924 11-Apr-2022 8.94 -0.01 -0.11173184357541899 08-Apr-2022 8.95 0.01 0.11185682326621924 07-Apr-2022 8.94 0 0 06-Apr-2022 8.94 0.05 0.562429696287964 31-Mar-2022 8.89 -0.04 -0.4479283314669653 30-Mar-2022 8.93 0.03 0.33707865168539325 29-Mar-2022 8.9 0 0 28-Mar-2022 8.9 0 0 25-Mar-2022 8.9 0.03 0.3382187147688839 24-Mar-2022 8.87 -0.02 -0.2249718785151856 23-Mar-2022 8.89 0 0 22-Mar-2022 8.89 0.02 0.2254791431792559 21-Mar-2022 8.87 0.01 0.11286681715575621 18-Mar-2022 8.86 0.02 0.22624434389140272 17-Mar-2022 8.84 0.02 0.22675736961451248 16-Mar-2022 8.82 0.01 0.11350737797956867 15-Mar-2022 8.81 -0.06 -0.6764374295377678 14-Mar-2022 8.87 -0.01 -0.11261261261261261 11-Mar-2022 8.88 -0.01 -0.1124859392575928 10-Mar-2022 8.89 0 0 09-Mar-2022 8.89 0.01 0.11261261261261261 08-Mar-2022 8.88 -0.06 -0.6711409395973155 07-Mar-2022 8.94 -0.01 -0.11173184357541899 04-Mar-2022 8.95 -0.03 -0.33407572383073497 03-Mar-2022 8.98 -0.02 -0.2222222222222222 02-Mar-2022 9 -0.02 -0.22172949002217296 01-Mar-2022 9.02 -0.02 -0.22123893805309736 28-Feb-2022 9.04 -0.04 -0.44052863436123346 25-Feb-2022 9.08 -0.02 -0.21978021978021978 24-Feb-2022 9.1 -0.02 -0.21929824561403508 23-Feb-2022 9.12 0.01 0.10976948408342481 22-Feb-2022 9.11 -0.01 -0.10964912280701754 21-Feb-2022 9.12 -0.01 -0.10952902519167579 18-Feb-2022 9.13 0 0 17-Feb-2022 9.13 -0.01 -0.10940919037199125 16-Feb-2022 9.14 0 0 15-Feb-2022 9.14 -0.02 -0.2183406113537118 14-Feb-2022 9.16 -0.02 -0.2178649237472767 11-Feb-2022 9.18 -0.02 -0.21739130434782608 10-Feb-2022 9.2 0.01 0.1088139281828074 09-Feb-2022 9.19 0 0 08-Feb-2022 9.19 -0.02 -0.21715526601520088 07-Feb-2022 9.21 0 0 27-Jan-2022 9.21 -0.06 -0.6472491909385113 26-Jan-2022 9.27 0.01 0.1079913606911447 25-Jan-2022 9.26 0.01 0.10810810810810811 24-Jan-2022 9.25 0.02 0.21668472372697725 21-Jan-2022 9.23 0.02 0.21715526601520088 20-Jan-2022 9.21 0.03 0.32679738562091504 19-Jan-2022 9.18 0.03 0.32786885245901637 18-Jan-2022 9.15 0.01 0.10940919037199125 17-Jan-2022 9.14 -0.04 -0.4357298474945534 14-Jan-2022 9.18 -0.02 -0.21739130434782608 13-Jan-2022 9.2 -0.03 -0.3250270855904659 12-Jan-2022 9.23 -0.03 -0.32397408207343414 11-Jan-2022 9.26 -0.02 -0.21551724137931033 10-Jan-2022 9.28 -0.01 -0.10764262648008611 07-Jan-2022 9.29 -0.01 -0.10752688172043011 06-Jan-2022 9.3 -0.02 -0.2145922746781116 05-Jan-2022 9.32 -0.01 -0.10718113612004287 04-Jan-2022 9.33 -0.01 -0.10706638115631692 03-Jan-2022 9.34 0.01 0.10718113612004287 31-Dec-2021 9.33 -0.04 -0.42689434364994666 30-Dec-2021 9.37 0.01 0.10683760683760683 29-Dec-2021 9.36 0 0 28-Dec-2021 9.36 0.01 0.10695187165775401 27-Dec-2021 9.35 -0.01 -0.10683760683760683 23-Dec-2021 9.36 0 0 22-Dec-2021 9.36 0 0 21-Dec-2021 9.36 0 0 20-Dec-2021 9.36 0 0 17-Dec-2021 9.36 0 0 16-Dec-2021 9.36 -0.01 -0.10672358591248667 15-Dec-2021 9.37 -0.01 -0.10660980810234541 14-Dec-2021 9.38 -0.02 -0.2127659574468085 13-Dec-2021 9.4 -0.02 -0.21231422505307856 10-Dec-2021 9.42 0.01 0.10626992561105207 09-Dec-2021 9.41 0.01 0.10638297872340426 08-Dec-2021 9.4 0.02 0.21321961620469082 07-Dec-2021 9.38 0.01 0.10672358591248667 06-Dec-2021 9.37 0 0 03-Dec-2021 9.37 -0.01 -0.10660980810234541 02-Dec-2021 9.38 -0.01 -0.10649627263045794 01-Dec-2021 9.39 -0.01 -0.10638297872340426 30-Nov-2021 9.4 -0.05 -0.5291005291005291 29-Nov-2021 9.45 -0.01 -0.10570824524312897 26-Nov-2021 9.46 -0.02 -0.2109704641350211 25-Nov-2021 9.48 -0.01 -0.1053740779768177 24-Nov-2021 9.49 0 0 23-Nov-2021 9.49 0.01 0.10548523206751055 22-Nov-2021 9.48 0.01 0.10559662090813093 19-Nov-2021 9.47 0.01 0.10570824524312897 18-Nov-2021 9.46 0.01 0.10582010582010581 17-Nov-2021 9.45 0 0 16-Nov-2021 9.45 0 0 15-Nov-2021 9.45 0.05 0.5319148936170213 12-Nov-2021 9.4 0.06 0.6423982869379015 11-Nov-2021 9.34 0.05 0.5382131324004306 10-Nov-2021 9.29 0.02 0.21574973031283712 09-Nov-2021 9.27 -0.04 -0.4296455424274973 08-Nov-2021 9.31 -0.04 -0.42780748663101603 05-Nov-2021 9.35 -0.03 -0.31982942430703626 04-Nov-2021 9.38 -0.05 -0.5302226935312832 03-Nov-2021 9.43 0 0 02-Nov-2021 9.43 -0.06 -0.6322444678609063 29-Oct-2021 9.49 -0.06 -0.6282722513089005 28-Oct-2021 9.55 -0.01 -0.10460251046025104 27-Oct-2021 9.56 -0.01 -0.1044932079414838 26-Oct-2021 9.57 0 0 25-Oct-2021 9.57 -0.01 -0.10438413361169102 22-Oct-2021 9.58 -0.01 -0.10427528675703858 21-Oct-2021 9.59 -0.01 -0.10416666666666667 20-Oct-2021 9.6 0.01 0.10427528675703858 19-Oct-2021 9.59 0.01 0.10438413361169102 18-Oct-2021 9.58 0.03 0.31413612565445026 15-Oct-2021 9.55 0.03 0.31512605042016806 14-Oct-2021 9.52 -0.01 -0.1049317943336831 13-Oct-2021 9.53 -0.01 -0.10482180293501048 12-Oct-2021 9.54 -0.07 -0.72840790842872 11-Oct-2021 9.61 0.01 0.10416666666666667 08-Oct-2021 9.6 -0.17 -1.7400204708290685 29-Sept-2021 9.77 -0.06 -0.6103763987792472 28-Sept-2021 9.83 -0.01 -0.1016260162601626 27-Sept-2021 9.84 -0.01 -0.10152284263959391 24-Sept-2021 9.85 -0.01 -0.10141987829614604 23-Sept-2021 9.86 0.04 0.4073319755600815 22-Sept-2021 9.82 -0.08 -0.8080808080808081 16-Sept-2021 9.9 -0.02 -0.20161290322580644 15-Sept-2021 9.92 -0.01 -0.10070493454179255 14-Sept-2021 9.93 -0.01 -0.1006036217303823 13-Sept-2021 9.94 0 0 10-Sept-2021 9.94 0 0 09-Sept-2021 9.94 0 0 08-Sept-2021 9.94 0 0 07-Sept-2021 9.94 0 0 06-Sept-2021 9.94 0 0 03-Sept-2021 9.94 -0.01 -0.10050251256281408 02-Sept-2021 9.95 0 0 01-Sept-2021 9.95 -0.01 -0.10040160642570281 31-Aug-2021 9.96 -0.03 -0.3003003003003003 30-Aug-2021 9.99 0.01 0.10020040080160321 27-Aug-2021 9.98 0 0 26-Aug-2021 9.98 0 0 25-Aug-2021 9.98 0.01 0.10030090270812438 24-Aug-2021 9.97 0.01 0.10040160642570281 23-Aug-2021 9.96 0 0 20-Aug-2021 9.96 0 0 19-Aug-2021 9.96 0.01 0.10050251256281408 18-Aug-2021 9.95 0 0 17-Aug-2021 9.95 0 0 16-Aug-2021 9.95 0 0 13-Aug-2021 9.95 0.01 0.1006036217303823 12-Aug-2021 9.94 0 0 11-Aug-2021 9.94 0 0 10-Aug-2021 9.94 0.01 0.10070493454179255 09-Aug-2021 9.93 0 0 06-Aug-2021 9.93 0 0 05-Aug-2021 9.93 0 0 04-Aug-2021 9.93 0.02 0.20181634712411706 03-Aug-2021 9.91 0.01 0.10101010101010101 02-Aug-2021 9.9 0.01 0.10111223458038422 30-Jul-2021 9.89 -0.05 -0.5030181086519114 29-Jul-2021 9.94 0 0 28-Jul-2021 9.94 -0.02 -0.20080321285140562 27-Jul-2021 9.96 -0.03 -0.3003003003003003 26-Jul-2021 9.99 -0.01 -0.1 23-Jul-2021 10 0 0 22-Jul-2021 10 0 0 21-Jul-2021 10 0 0 20-Jul-2021 10 -0.01 -0.0999000999000999 19-Jul-2021 10.01 0 0 16-Jul-2021 10.01 0.01 0.1 15-Jul-2021 10 0 0 14-Jul-2021 10 0.01 0.1001001001001001 13-Jul-2021 9.99 0 0 12-Jul-2021 9.99 0.02 0.20060180541624875 09-Jul-2021 9.97 0 0 08-Jul-2021 9.97 0.01 0.10040160642570281 07-Jul-2021 9.96 0 0 06-Jul-2021 9.96 -0.02 -0.20040080160320642 05-Jul-2021 9.98 0.01 0.10030090270812438 02-Jul-2021 9.97 0 0 01-Jul-2021 9.97 0 0 30-Jun-2021 9.97 -0.05 -0.499001996007984 29-Jun-2021 10.02 0 0 28-Jun-2021 10.02 0 0 25-Jun-2021 10.02 0.01 0.0999000999000999 24-Jun-2021 10.01 -0.01 -0.0998003992015968 22-Jun-2021 10.02 0 0 21-Jun-2021 10.02 0.01 0.0999000999000999 18-Jun-2021 10.01 0.01 0.1 17-Jun-2021 10 0.01 0.1001001001001001 16-Jun-2021 9.99 -0.01 -0.1 15-Jun-2021 10 0 0 14-Jun-2021 10 0 0 11-Jun-2021 10 0 0 10-Jun-2021 10 0 0 09-Jun-2021 10 -0.01 -0.0999000999000999 08-Jun-2021 10.01 0 0 07-Jun-2021 10.01 0.01 0.1 04-Jun-2021 10 0 0 03-Jun-2021 10 -0.01 -0.0999000999000999 02-Jun-2021 10.01 0 0 01-Jun-2021 10.01 0 0 31-May-2021 10.01 -0.04 -0.39800995024875624 28-May-2021 10.05 0 0 27-May-2021 10.05 0.01 0.099601593625498 26-May-2021 10.04 0 0 25-May-2021 10.04 0.02 0.1996007984031936 21-May-2021 10.02 0.01 0.0999000999000999 20-May-2021 10.01 0 0 19-May-2021 10.01 0 0 18-May-2021 10.01 0 0 17-May-2021 10.01 0 0 14-May-2021 10.01 -0.01 -0.0998003992015968 12-May-2021 10.02 0 0 11-May-2021 10.02 0 0 10-May-2021 10.02 0 0 07-May-2021 10.02 0 0 06-May-2021 10.02 0.02 0.2 29-Apr-2021 10 0 0 28-Apr-2021 10 -- -- IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.

BlackRock China Bond Fund Share Class Inception 28-Apr-2021 Month End Date Monthly Total (NAV) Return 30-Apr-2021 -- 31-May-2021 0.490012 30-Jun-2021 -0.00999 31-Jul-2021 -0.411234 31-Aug-2021 1.102123 30-Sept-2021 -1.516064 31-Oct-2021 -2.466735 30-Nov-2021 -0.537408 31-Dec-2021 -0.329787 31-Jan-2022 -0.868167 28-Feb-2022 -1.422367 31-Mar-2022 -1.227876 30-Apr-2022 0.438695 31-May-2022 0.101237 30-Jun-2022 -0.462754 31-Jul-2022 -0.694761 31-Aug-2022 0.218894 30-Sept-2022 -1.281755 31-Oct-2022 -2.009401 30-Nov-2022 1.072289 31-Dec-2022 1.149701 31-Jan-2023 1.736029 28-Feb-2023 0.187793 31-Mar-2023 -0.4 30-Apr-2023 0.427046 31-May-2023 -0.284697 30-Jun-2023 0.669056 31-Jul-2023 0.190703 31-Aug-2023 -0.764635 30-Sept-2023 -0.290206 31-Oct-2023 -0.414129 30-Nov-2023 1.302211 31-Dec-2023 0.803898 31-Jan-2024 1.04369 29-Feb-2024 1.158022 IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.

Ex-Date Distribution 29-Feb-2024 0.03599999 31-Jan-2024 0.03600006 29-Dec-2023 0.03600005 30-Nov-2023 0.03599996 31-Oct-2023 0.03599998 27-Sept-2023 0.03599996 31-Aug-2023 0.03600003 31-Jul-2023 0.036 30-Jun-2023 0.03599999 31-May-2023 0.03600001 27-Apr-2023 0.03599997 31-Mar-2023 0.036 28-Feb-2023 0.03599998 31-Jan-2023 0.03600001 30-Dec-2022 0.03600001 30-Nov-2022 0.03899999 31-Oct-2022 0.03899999 29-Sept-2022 0.03899999 31-Aug-2022 0.03899999 29-Jul-2022 0.03899998 30-Jun-2022 0.03899998 31-May-2022 0.03899997 28-Apr-2022 0.03899997 31-Mar-2022 0.03899997 28-Feb-2022 0.03899997 27-Jan-2022 0.03900001 31-Dec-2021 0.03900001 30-Nov-2021 0.03900001 29-Oct-2021 0.03900001 29-Sept-2021 0.03900001 31-Aug-2021 0.03900001 30-Jul-2021 0.03900001 30-Jun-2021 0.03899999 31-May-2021 0.03900121 IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.