BlackRock ESG Flex Choice Growth Fund The ESG Flex Choice Growth Fund seeks to maximise total return commensurate with a relatively high level of risk and in a manner consistent with the principles of environmental, social and governance (“ESG”) focused investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to a broad range of asset classes, which may include equity and equity-related securities, fixed income and fixed income-related securities, alternative assets, cash and near-cash instruments. Exposure to these asset classes will be achieved through investment in shares or units of a concentrated portfolio of CIS.

The Fund will invest at least 80% of total assets in CIS qualifying as Article 8 or 9 of the SFDR Regulation which pursue a positive ESG objective or outcome and do not adopt ESG exclusionary screens solely as their ESG policy, or, in the case of government bond exposures, track benchmark indices incorporating ESG requirements or comprised of bonds issued by governments that have an ESG sovereign rating of at least BB (as defined by third party ESG data vendors). Where determined appropriate, the Fund may invest directly in derivatives, cash and near-cash instruments.
Net Assets of Fund USD 22,600,424 Share Class Inception Date 18-Jan-2022 Fund Inception 15-Dec-2021 Share Class Currency USD Fund Base Currency USD Asset Class Multi Asset Benchmark - SFDR Classification Article 8 Initial Charge 5.00% ISIN LU2368538968 Management Fee (incl Distribution Fee, if any) 0.84% Performance Fee 0.00% Minimum Initial Investment USD 5000 Minimum Subsequent Investment USD 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 BGFCGAI SEDOL BMW6ZV5 SFC-authorised ESG fund Yes 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 ESG Flex Choice Growth Fund Inception Date 18-Jan-2022 Fund Holdings as of - Total Net Assets USD 7,176,736.67 Number of Securities 21.00 Shares Outstanding 773,642.85 Name Weight (%) ISHARES MSCI USA SRI UCITS E USD D 18.4925 ISHARES MSCI USA ESG ENHANCE USD D 13.4845 ISHARES MSCI USA ESG SCREENE CDIS 11.5861 ISHARES MSCI WORLD ESG ENHAN USD D 8.4739 ISHARES $ CORP BOND ESG UCIT USD D 6.969 ISHARES MSCI EM ESG ENHANCED USD D 6.795 ISHARES MSCI EUROPE SRI UCIT USDA 6.4262 ISHS MSCI PAC EX-JPN ESG ENH USD A 6.1992 iShares MSCI Japan SRI UCITS ETF 3.9596 ISHARES $ TIPS UCITS ETF 2.4928 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 9.28 0 0 27-Mar-2024 9.28 -0.01 -0.10764262648008611 26-Mar-2024 9.29 0.02 0.21574973031283712 25-Mar-2024 9.27 -0.02 -0.21528525296017223 22-Mar-2024 9.29 -0.04 -0.4287245444801715 21-Mar-2024 9.33 0.13 1.4130434782608696 20-Mar-2024 9.2 0.04 0.4366812227074236 19-Mar-2024 9.16 -0.01 -0.10905125408942203 18-Mar-2024 9.17 0.02 0.2185792349726776 15-Mar-2024 9.15 -0.05 -0.5434782608695652 14-Mar-2024 9.2 -0.04 -0.4329004329004329 13-Mar-2024 9.24 0.02 0.21691973969631237 12-Mar-2024 9.22 0.04 0.4357298474945534 11-Mar-2024 9.18 -0.06 -0.6493506493506493 08-Mar-2024 9.24 0.06 0.6535947712418301 07-Mar-2024 9.18 0.03 0.32786885245901637 06-Mar-2024 9.15 0.01 0.10940919037199125 05-Mar-2024 9.14 -0.03 -0.3271537622682661 04-Mar-2024 9.17 0.05 0.5482456140350878 01-Mar-2024 9.12 0.02 0.21978021978021978 29-Feb-2024 9.1 -0.01 -0.10976948408342481 28-Feb-2024 9.11 -0.03 -0.3282275711159737 27-Feb-2024 9.14 -0.02 -0.2183406113537118 26-Feb-2024 9.16 0 0 23-Feb-2024 9.16 0.03 0.32858707557502737 22-Feb-2024 9.13 0.11 1.2195121951219512 21-Feb-2024 9.02 -0.02 -0.22123893805309736 20-Feb-2024 9.04 -0.01 -0.11049723756906077 19-Feb-2024 9.05 -0.01 -0.11037527593818984 16-Feb-2024 9.06 0.03 0.33222591362126247 15-Feb-2024 9.03 0.07 0.78125 14-Feb-2024 8.96 -0.05 -0.5549389567147613 13-Feb-2024 9.01 -0.03 -0.33185840707964603 12-Feb-2024 9.04 0.03 0.33296337402885684 09-Feb-2024 9.01 0.02 0.22246941045606228 08-Feb-2024 8.99 0.01 0.111358574610245 07-Feb-2024 8.98 0.03 0.33519553072625696 06-Feb-2024 8.95 0.01 0.11185682326621924 05-Feb-2024 8.94 -0.01 -0.11173184357541899 02-Feb-2024 8.95 0.04 0.4489337822671156 01-Feb-2024 8.91 -0.05 -0.5580357142857143 31-Jan-2024 8.96 -0.04 -0.4444444444444444 30-Jan-2024 9 0.04 0.44642857142857145 29-Jan-2024 8.96 0.01 0.11173184357541899 26-Jan-2024 8.95 0.01 0.11185682326621924 25-Jan-2024 8.94 -0.02 -0.22321428571428573 24-Jan-2024 8.96 0.05 0.5611672278338945 23-Jan-2024 8.91 0 0 22-Jan-2024 8.91 0.09 1.0204081632653061 19-Jan-2024 8.82 0.04 0.45558086560364464 18-Jan-2024 8.78 0.01 0.11402508551881414 17-Jan-2024 8.77 -0.06 -0.6795016987542469 16-Jan-2024 8.83 -0.05 -0.5630630630630631 15-Jan-2024 8.88 -0.01 -0.1124859392575928 12-Jan-2024 8.89 0.01 0.11261261261261261 11-Jan-2024 8.88 0.04 0.45248868778280543 10-Jan-2024 8.84 0.02 0.22675736961451248 09-Jan-2024 8.82 0.05 0.5701254275940707 08-Jan-2024 8.77 0.01 0.1141552511415525 05-Jan-2024 8.76 -0.04 -0.45454545454545453 04-Jan-2024 8.8 -0.01 -0.11350737797956867 03-Jan-2024 8.81 -0.05 -0.5643340857787811 02-Jan-2024 8.86 -0.07 -0.7838745800671892 29-Dec-2023 8.93 -0.04 -0.4459308807134894 28-Dec-2023 8.97 0.04 0.4479283314669653 27-Dec-2023 8.93 0.05 0.5630630630630631 22-Dec-2023 8.88 0.03 0.3389830508474576 21-Dec-2023 8.85 -0.03 -0.33783783783783783 20-Dec-2023 8.88 0.02 0.22573363431151242 19-Dec-2023 8.86 0.03 0.33975084937712347 18-Dec-2023 8.83 -0.01 -0.11312217194570136 15-Dec-2023 8.84 0 0 14-Dec-2023 8.84 0.17 1.9607843137254901 13-Dec-2023 8.67 0.02 0.23121387283236994 12-Dec-2023 8.65 0.03 0.3480278422273782 11-Dec-2023 8.62 0.03 0.3492433061699651 08-Dec-2023 8.59 0.03 0.35046728971962615 07-Dec-2023 8.56 -0.05 -0.5807200929152149 06-Dec-2023 8.61 0.06 0.7017543859649122 05-Dec-2023 8.55 -0.04 -0.46565774155995343 04-Dec-2023 8.59 0.04 0.4678362573099415 01-Dec-2023 8.55 0.01 0.117096018735363 30-Nov-2023 8.54 -0.05 -0.5820721769499418 29-Nov-2023 8.59 0.06 0.7033997655334114 28-Nov-2023 8.53 -0.01 -0.117096018735363 27-Nov-2023 8.54 0 0 24-Nov-2023 8.54 -0.01 -0.11695906432748537 23-Nov-2023 8.55 0 0 22-Nov-2023 8.55 0.03 0.352112676056338 21-Nov-2023 8.52 0.04 0.4716981132075472 20-Nov-2023 8.48 0 0 17-Nov-2023 8.48 0.01 0.1180637544273908 16-Nov-2023 8.47 0 0 15-Nov-2023 8.47 0.11 1.3157894736842106 14-Nov-2023 8.36 0.11 1.3333333333333333 13-Nov-2023 8.25 0.03 0.36496350364963503 10-Nov-2023 8.22 -0.04 -0.48426150121065376 09-Nov-2023 8.26 0.03 0.3645200486026732 08-Nov-2023 8.23 0.02 0.243605359317905 07-Nov-2023 8.21 -0.04 -0.48484848484848486 06-Nov-2023 8.25 0.06 0.7326007326007326 03-Nov-2023 8.19 0.09 1.1111111111111112 02-Nov-2023 8.1 0.2 2.5316455696202533 31-Oct-2023 7.9 0 0 30-Oct-2023 7.9 -0.01 -0.1264222503160556 27-Oct-2023 7.91 0 0 26-Oct-2023 7.91 -0.08 -1.0012515644555695 25-Oct-2023 7.99 -0.02 -0.24968789013732834 24-Oct-2023 8.01 0.06 0.7547169811320755 23-Oct-2023 7.95 -0.09 -1.1194029850746268 20-Oct-2023 8.04 -0.07 -0.8631319358816276 19-Oct-2023 8.11 -0.09 -1.0975609756097562 18-Oct-2023 8.2 -0.01 -0.1218026796589525 17-Oct-2023 8.21 0.02 0.2442002442002442 16-Oct-2023 8.19 -0.06 -0.7272727272727273 13-Oct-2023 8.25 -0.05 -0.6024096385542169 12-Oct-2023 8.3 0.02 0.24154589371980675 11-Oct-2023 8.28 0.06 0.7299270072992701 10-Oct-2023 8.22 0.11 1.3563501849568433 09-Oct-2023 8.11 0.04 0.49566294919454773 06-Oct-2023 8.07 -0.01 -0.12376237623762376 05-Oct-2023 8.08 0.06 0.7481296758104738 04-Oct-2023 8.02 -0.09 -1.1097410604192355 03-Oct-2023 8.11 -0.05 -0.6127450980392157 02-Oct-2023 8.16 -0.09 -1.0909090909090908 29-Sept-2023 8.25 0.07 0.8557457212713936 28-Sept-2023 8.18 -0.05 -0.6075334143377886 27-Sept-2023 8.23 -0.03 -0.36319612590799033 26-Sept-2023 8.26 -0.02 -0.24154589371980675 25-Sept-2023 8.28 -0.05 -0.6002400960384153 22-Sept-2023 8.33 -0.05 -0.5966587112171837 21-Sept-2023 8.38 -0.12 -1.411764705882353 20-Sept-2023 8.5 0.01 0.11778563015312132 19-Sept-2023 8.49 0 0 18-Sept-2023 8.49 -0.08 -0.9334889148191365 15-Sept-2023 8.57 0.03 0.351288056206089 14-Sept-2023 8.54 0.04 0.47058823529411764 13-Sept-2023 8.5 -0.04 -0.468384074941452 12-Sept-2023 8.54 0.02 0.2347417840375587 11-Sept-2023 8.52 0.04 0.4716981132075472 08-Sept-2023 8.48 0.01 0.1180637544273908 07-Sept-2023 8.47 -0.07 -0.819672131147541 06-Sept-2023 8.54 -0.03 -0.3500583430571762 05-Sept-2023 8.57 -0.05 -0.580046403712297 04-Sept-2023 8.62 -0.01 -0.11587485515643106 01-Sept-2023 8.63 0.01 0.11600928074245939 31-Aug-2023 8.62 -0.01 -0.11587485515643106 30-Aug-2023 8.63 0.11 1.2910798122065728 29-Aug-2023 8.52 0.07 0.8284023668639053 28-Aug-2023 8.45 0.01 0.11848341232227488 25-Aug-2023 8.44 -0.08 -0.9389671361502347 24-Aug-2023 8.52 0.08 0.9478672985781991 23-Aug-2023 8.44 -0.02 -0.2364066193853428 22-Aug-2023 8.46 0.04 0.4750593824228028 21-Aug-2023 8.42 0.03 0.3575685339690107 18-Aug-2023 8.39 -0.09 -1.0613207547169812 17-Aug-2023 8.48 -0.04 -0.4694835680751174 16-Aug-2023 8.52 -0.06 -0.6993006993006993 14-Aug-2023 8.58 -0.04 -0.46403712296983757 11-Aug-2023 8.62 -0.07 -0.8055235903337169 10-Aug-2023 8.69 0.02 0.2306805074971165 09-Aug-2023 8.67 0.04 0.46349942062572425 08-Aug-2023 8.63 -0.03 -0.3464203233256351 07-Aug-2023 8.66 0.01 0.11560693641618497 04-Aug-2023 8.65 0.01 0.11574074074074074 03-Aug-2023 8.64 -0.08 -0.9174311926605505 02-Aug-2023 8.72 -0.11 -1.245753114382786 01-Aug-2023 8.83 -0.02 -0.22598870056497175 31-Jul-2023 8.85 0 0 28-Jul-2023 8.85 -0.07 -0.7847533632286996 27-Jul-2023 8.92 0.08 0.9049773755656109 26-Jul-2023 8.84 -0.01 -0.11299435028248588 25-Jul-2023 8.85 0.02 0.22650056625141562 24-Jul-2023 8.83 0 0 21-Jul-2023 8.83 -0.02 -0.22598870056497175 20-Jul-2023 8.85 -0.02 -0.2254791431792559 19-Jul-2023 8.87 0.06 0.681044267877412 18-Jul-2023 8.81 0.02 0.22753128555176336 17-Jul-2023 8.79 -0.02 -0.22701475595913734 14-Jul-2023 8.81 0.04 0.45610034207525657 13-Jul-2023 8.77 0.1 1.1534025374855825 12-Jul-2023 8.67 0.07 0.813953488372093 11-Jul-2023 8.6 0.06 0.702576112412178 10-Jul-2023 8.54 0 0 07-Jul-2023 8.54 -0.03 -0.3500583430571762 06-Jul-2023 8.57 -0.08 -0.9248554913294798 05-Jul-2023 8.65 -0.05 -0.5747126436781609 04-Jul-2023 8.7 0.01 0.11507479861910241 03-Jul-2023 8.69 0.06 0.6952491309385863 30-Jun-2023 8.63 0.02 0.23228803716608595 29-Jun-2023 8.61 0.01 0.11627906976744186 28-Jun-2023 8.6 0.04 0.4672897196261682 27-Jun-2023 8.56 0 0 26-Jun-2023 8.56 -0.03 -0.3492433061699651 22-Jun-2023 8.59 -0.03 -0.3480278422273782 21-Jun-2023 8.62 -0.03 -0.3468208092485549 20-Jun-2023 8.65 -0.04 -0.46029919447640966 19-Jun-2023 8.69 -0.04 -0.4581901489117984 16-Jun-2023 8.73 0.1 1.1587485515643106 15-Jun-2023 8.63 0 0 14-Jun-2023 8.63 0.01 0.11600928074245939 13-Jun-2023 8.62 0.07 0.8187134502923976 12-Jun-2023 8.55 0.02 0.23446658851113716 09-Jun-2023 8.53 0.05 0.589622641509434 08-Jun-2023 8.48 -0.03 -0.3525264394829612 07-Jun-2023 8.51 0.04 0.4722550177095632 06-Jun-2023 8.47 -0.02 -0.23557126030624265 05-Jun-2023 8.49 0.04 0.47337278106508873 02-Jun-2023 8.45 0.11 1.3189448441247003 01-Jun-2023 8.34 0.01 0.12004801920768307 31-May-2023 8.33 -0.1 -1.1862396204033214 30-May-2023 8.43 0.07 0.8373205741626795 26-May-2023 8.36 0.03 0.36014405762304924 25-May-2023 8.33 -0.01 -0.11990407673860912 24-May-2023 8.34 -0.09 -1.0676156583629892 23-May-2023 8.43 -0.03 -0.3546099290780142 22-May-2023 8.46 -0.01 -0.1180637544273908 19-May-2023 8.47 0.09 1.0739856801909309 17-May-2023 8.38 -0.03 -0.356718192627824 16-May-2023 8.41 -0.02 -0.2372479240806643 15-May-2023 8.43 0 0 12-May-2023 8.43 0.01 0.1187648456057007 11-May-2023 8.42 -0.01 -0.11862396204033215 10-May-2023 8.43 0.03 0.35714285714285715 05-May-2023 8.4 0.03 0.35842293906810035 04-May-2023 8.37 -0.04 -0.4756242568370987 03-May-2023 8.41 -0.03 -0.35545023696682465 02-May-2023 8.44 0.02 0.2375296912114014 28-Apr-2023 8.42 0.03 0.3575685339690107 27-Apr-2023 8.39 -0.02 -0.23781212841854935 26-Apr-2023 8.41 -0.04 -0.47337278106508873 25-Apr-2023 8.45 -0.04 -0.4711425206124853 24-Apr-2023 8.49 0.03 0.3546099290780142 21-Apr-2023 8.46 0 0 20-Apr-2023 8.46 -0.02 -0.2358490566037736 19-Apr-2023 8.48 -0.05 -0.5861664712778429 18-Apr-2023 8.53 0.04 0.4711425206124853 17-Apr-2023 8.49 -0.03 -0.352112676056338 14-Apr-2023 8.52 0.07 0.8284023668639053 13-Apr-2023 8.45 -0.02 -0.2361275088547816 12-Apr-2023 8.47 0.02 0.23668639053254437 11-Apr-2023 8.45 0.06 0.7151370679380215 06-Apr-2023 8.39 -0.03 -0.35629453681710216 05-Apr-2023 8.42 -0.04 -0.4728132387706856 04-Apr-2023 8.46 0.03 0.35587188612099646 03-Apr-2023 8.43 0.05 0.5966587112171837 31-Mar-2023 8.38 0.01 0.11947431302270012 30-Mar-2023 8.37 0.07 0.8433734939759037 29-Mar-2023 8.3 0.04 0.48426150121065376 28-Mar-2023 8.26 -0.01 -0.12091898428053205 27-Mar-2023 8.27 0.09 1.1002444987775062 24-Mar-2023 8.18 -0.09 -1.0882708585247884 23-Mar-2023 8.27 0.01 0.12106537530266344 22-Mar-2023 8.26 0.04 0.48661800486618007 21-Mar-2023 8.22 0.06 0.7352941176470589 20-Mar-2023 8.16 0.03 0.36900369003690037 17-Mar-2023 8.13 0.04 0.49443757725587145 16-Mar-2023 8.09 0.02 0.24783147459727387 15-Mar-2023 8.07 -0.05 -0.6157635467980296 14-Mar-2023 8.12 0.04 0.49504950495049505 13-Mar-2023 8.08 -0.06 -0.7371007371007371 10-Mar-2023 8.14 -0.11 -1.3333333333333333 09-Mar-2023 8.25 0.01 0.12135922330097088 08-Mar-2023 8.24 -0.13 -1.5531660692951015 07-Mar-2023 8.37 -0.01 -0.11933174224343675 06-Mar-2023 8.38 0.08 0.963855421686747 03-Mar-2023 8.3 0.11 1.343101343101343 02-Mar-2023 8.19 -0.08 -0.9673518742442564 01-Mar-2023 8.27 0.02 0.24242424242424243 28-Feb-2023 8.25 -0.05 -0.6024096385542169 27-Feb-2023 8.3 0.02 0.24154589371980675 24-Feb-2023 8.28 -0.08 -0.9569377990430622 23-Feb-2023 8.36 0.02 0.23980815347721823 22-Feb-2023 8.34 -0.06 -0.7142857142857143 21-Feb-2023 8.4 -0.06 -0.7092198581560284 20-Feb-2023 8.46 0.03 0.35587188612099646 17-Feb-2023 8.43 -0.07 -0.8235294117647058 16-Feb-2023 8.5 0.01 0.11778563015312132 15-Feb-2023 8.49 -0.06 -0.7017543859649122 14-Feb-2023 8.55 0.07 0.8254716981132075 13-Feb-2023 8.48 -0.03 -0.3525264394829612 10-Feb-2023 8.51 -0.1 -1.1614401858304297 09-Feb-2023 8.61 0.04 0.46674445740956827 08-Feb-2023 8.57 0.04 0.46893317702227433 07-Feb-2023 8.53 -0.01 -0.117096018735363 06-Feb-2023 8.54 -0.09 -1.0428736964078795 03-Feb-2023 8.63 -0.03 -0.3464203233256351 02-Feb-2023 8.66 0.11 1.286549707602339 01-Feb-2023 8.55 0.09 1.0638297872340425 31-Jan-2023 8.46 -0.08 -0.936768149882904 30-Jan-2023 8.54 -0.01 -0.11695906432748537 27-Jan-2023 8.55 0.03 0.352112676056338 26-Jan-2023 8.52 0.06 0.7092198581560284 25-Jan-2023 8.46 -0.03 -0.35335689045936397 24-Jan-2023 8.49 0.05 0.5924170616113744 23-Jan-2023 8.44 0.09 1.0778443113772456 20-Jan-2023 8.35 -0.01 -0.11961722488038277 19-Jan-2023 8.36 -0.14 -1.6470588235294117 18-Jan-2023 8.5 0.04 0.4728132387706856 17-Jan-2023 8.46 0.02 0.23696682464454977 16-Jan-2023 8.44 0.02 0.2375296912114014 13-Jan-2023 8.42 0.05 0.5973715651135006 12-Jan-2023 8.37 0.05 0.6009615384615384 11-Jan-2023 8.32 0.06 0.7263922518159807 10-Jan-2023 8.26 -0.02 -0.24154589371980675 09-Jan-2023 8.28 0.21 2.6022304832713754 06-Jan-2023 8.07 -0.05 -0.6157635467980296 05-Jan-2023 8.12 0.01 0.12330456226880394 04-Jan-2023 8.11 -0.01 -0.12315270935960591 03-Jan-2023 8.12 0.03 0.37082818294190356 02-Jan-2023 8.09 0.02 0.24783147459727387 30-Dec-2022 8.07 0 0 29-Dec-2022 8.07 -0.04 -0.4932182490752158 28-Dec-2022 8.11 0.02 0.24721878862793573 23-Dec-2022 8.09 -0.06 -0.7361963190184049 22-Dec-2022 8.15 0.03 0.3694581280788177 21-Dec-2022 8.12 0.05 0.6195786864931846 20-Dec-2022 8.07 -0.07 -0.85995085995086 19-Dec-2022 8.14 -0.04 -0.4889975550122249 16-Dec-2022 8.18 -0.11 -1.3268998793727382 15-Dec-2022 8.29 -0.12 -1.426872770511296 14-Dec-2022 8.41 -0.04 -0.47337278106508873 13-Dec-2022 8.45 0.17 2.0531400966183573 12-Dec-2022 8.28 -0.05 -0.6002400960384153 09-Dec-2022 8.33 0.04 0.4825090470446321 08-Dec-2022 8.29 0.03 0.36319612590799033 07-Dec-2022 8.26 -0.08 -0.9592326139088729 06-Dec-2022 8.34 -0.09 -1.0676156583629892 05-Dec-2022 8.43 0.01 0.1187648456057007 02-Dec-2022 8.42 0 0 01-Dec-2022 8.42 0.17 2.0606060606060606 30-Nov-2022 8.25 -0.04 -0.4825090470446321 29-Nov-2022 8.29 -0.02 -0.24067388688327315 28-Nov-2022 8.31 -0.05 -0.5980861244019139 25-Nov-2022 8.36 -0.01 -0.11947431302270012 24-Nov-2022 8.37 0.07 0.8433734939759037 23-Nov-2022 8.3 0.08 0.9732360097323601 22-Nov-2022 8.22 0.01 0.1218026796589525 21-Nov-2022 8.21 -0.01 -0.12165450121654502 18-Nov-2022 8.22 0.03 0.3663003663003663 17-Nov-2022 8.19 -0.07 -0.847457627118644 16-Nov-2022 8.26 -0.05 -0.601684717208183 15-Nov-2022 8.31 0.08 0.9720534629404617 14-Nov-2022 8.23 0 0 11-Nov-2022 8.23 0.26 3.262233375156838 10-Nov-2022 7.97 0.04 0.5044136191677175 09-Nov-2022 7.93 0.02 0.2528445006321112 08-Nov-2022 7.91 0.07 0.8928571428571429 07-Nov-2022 7.84 0 0 04-Nov-2022 7.84 0.04 0.5128205128205128 03-Nov-2022 7.8 -0.12 -1.5151515151515151 02-Nov-2022 7.92 0.02 0.25316455696202533 31-Oct-2022 7.9 0 0 28-Oct-2022 7.9 -0.02 -0.25252525252525254 27-Oct-2022 7.92 0.04 0.5076142131979695 26-Oct-2022 7.88 0.12 1.5463917525773196 25-Oct-2022 7.76 0.04 0.5181347150259067 24-Oct-2022 7.72 0.12 1.5789473684210527 21-Oct-2022 7.6 -0.05 -0.6535947712418301 20-Oct-2022 7.65 -0.04 -0.5201560468140443 19-Oct-2022 7.69 -0.06 -0.7741935483870968 18-Oct-2022 7.75 0.15 1.9736842105263157 17-Oct-2022 7.6 -0.08 -1.0416666666666667 14-Oct-2022 7.68 0.21 2.8112449799196786 13-Oct-2022 7.47 -0.09 -1.1904761904761905 12-Oct-2022 7.56 0.01 0.13245033112582782 11-Oct-2022 7.55 -0.07 -0.9186351706036745 10-Oct-2022 7.62 -0.14 -1.8041237113402062 07-Oct-2022 7.76 -0.08 -1.0204081632653061 06-Oct-2022 7.84 -0.02 -0.2544529262086514 05-Oct-2022 7.86 0.04 0.5115089514066496 04-Oct-2022 7.82 0.2 2.6246719160104988 03-Oct-2022 7.62 -0.04 -0.5221932114882507 30-Sept-2022 7.66 -0.05 -0.648508430609598 29-Sept-2022 7.71 0.05 0.6527415143603134 28-Sept-2022 7.66 -0.09 -1.1612903225806452 27-Sept-2022 7.75 -0.01 -0.12886597938144329 26-Sept-2022 7.76 -0.06 -0.7672634271099744 23-Sept-2022 7.82 -0.13 -1.6352201257861636 22-Sept-2022 7.95 -0.13 -1.608910891089109 21-Sept-2022 8.08 -0.04 -0.49261083743842365 20-Sept-2022 8.12 0.04 0.49504950495049505 19-Sept-2022 8.08 -0.04 -0.49261083743842365 16-Sept-2022 8.12 -0.13 -1.5757575757575757 15-Sept-2022 8.25 0 0 14-Sept-2022 8.25 -0.26 -3.055229142185664 13-Sept-2022 8.51 0.05 0.5910165484633569 12-Sept-2022 8.46 0.09 1.075268817204301 09-Sept-2022 8.37 0.1 1.2091898428053205 08-Sept-2022 8.27 0.07 0.8536585365853658 07-Sept-2022 8.2 -0.04 -0.4854368932038835 06-Sept-2022 8.24 0.02 0.24330900243309003 05-Sept-2022 8.22 -0.05 -0.6045949214026602 02-Sept-2022 8.27 0.03 0.3640776699029126 01-Sept-2022 8.24 -0.12 -1.4354066985645932 31-Aug-2022 8.36 -0.11 -1.2987012987012987 30-Aug-2022 8.47 -0.05 -0.5868544600938967 29-Aug-2022 8.52 -0.15 -1.7301038062283738 26-Aug-2022 8.67 0.02 0.23121387283236994 25-Aug-2022 8.65 0.06 0.6984866123399301 24-Aug-2022 8.59 -0.01 -0.11627906976744186 23-Aug-2022 8.6 -0.07 -0.8073817762399077 22-Aug-2022 8.67 -0.12 -1.3651877133105803 19-Aug-2022 8.79 -0.03 -0.3401360544217687 18-Aug-2022 8.82 -0.02 -0.22624434389140272 17-Aug-2022 8.84 0 0 16-Aug-2022 8.84 0.05 0.5688282138794084 12-Aug-2022 8.79 -0.02 -0.22701475595913734 11-Aug-2022 8.81 0.1 1.148105625717566 10-Aug-2022 8.71 0.06 0.6936416184971098 09-Aug-2022 8.65 -0.04 -0.46029919447640966 08-Aug-2022 8.69 0.02 0.2306805074971165 05-Aug-2022 8.67 0 0 04-Aug-2022 8.67 0.07 0.813953488372093 03-Aug-2022 8.6 -0.02 -0.23201856148491878 02-Aug-2022 8.62 -0.02 -0.23148148148148148 01-Aug-2022 8.64 0.04 0.46511627906976744 29-Jul-2022 8.6 0.09 1.0575793184488838 28-Jul-2022 8.51 0.09 1.0688836104513064 27-Jul-2022 8.42 0 0 26-Jul-2022 8.42 -0.03 -0.35502958579881655 25-Jul-2022 8.45 -0.03 -0.35377358490566035 22-Jul-2022 8.48 0.09 1.0727056019070322 21-Jul-2022 8.39 0.02 0.23894862604540024 20-Jul-2022 8.37 0.11 1.3317191283292977 19-Jul-2022 8.26 -0.01 -0.12091898428053205 18-Jul-2022 8.27 0.13 1.597051597051597 15-Jul-2022 8.14 0.05 0.6180469715698393 14-Jul-2022 8.09 -0.08 -0.9791921664626683 13-Jul-2022 8.17 -0.02 -0.2442002442002442 12-Jul-2022 8.19 -0.07 -0.847457627118644 11-Jul-2022 8.26 -0.03 -0.3618817852834741 08-Jul-2022 8.29 0.02 0.2418379685610641 07-Jul-2022 8.27 0.06 0.730816077953715 06-Jul-2022 8.21 0.04 0.48959608323133413 05-Jul-2022 8.17 -0.04 -0.48721071863581 04-Jul-2022 8.21 0.06 0.7361963190184049 01-Jul-2022 8.15 0.01 0.12285012285012285 30-Jun-2022 8.14 -0.13 -1.5719467956469166 29-Jun-2022 8.27 -0.16 -1.8979833926453145 28-Jun-2022 8.43 0.03 0.35714285714285715 27-Jun-2022 8.4 0.14 1.694915254237288 24-Jun-2022 8.26 0.13 1.5990159901599017 22-Jun-2022 8.13 -0.02 -0.24539877300613497 21-Jun-2022 8.15 0.08 0.9913258983890955 20-Jun-2022 8.07 0.02 0.2484472049689441 17-Jun-2022 8.05 -0.06 -0.7398273736128237 16-Jun-2022 8.11 -0.06 -0.7343941248470012 15-Jun-2022 8.17 -0.01 -0.12224938875305623 14-Jun-2022 8.18 -0.08 -0.9685230024213075 13-Jun-2022 8.26 -0.28 -3.278688524590164 10-Jun-2022 8.54 -0.21 -2.4 09-Jun-2022 8.75 -0.05 -0.5681818181818182 08-Jun-2022 8.8 0.06 0.6864988558352403 07-Jun-2022 8.74 -0.1 -1.1312217194570136 01-Jun-2022 8.84 0.02 0.22675736961451248 31-May-2022 8.82 -0.13 -1.452513966480447 30-May-2022 8.95 0.13 1.473922902494331 27-May-2022 8.82 0.27 3.1578947368421053 25-May-2022 8.55 -0.01 -0.11682242990654206 24-May-2022 8.56 0 0 23-May-2022 8.56 0.01 0.11695906432748537 20-May-2022 8.55 0.1 1.183431952662722 19-May-2022 8.45 -0.22 -2.5374855824682814 18-May-2022 8.67 0.01 0.11547344110854503 17-May-2022 8.66 0.08 0.9324009324009324 16-May-2022 8.58 0.06 0.704225352112676 13-May-2022 8.52 0.13 1.5494636471990464 12-May-2022 8.39 -0.17 -1.985981308411215 11-May-2022 8.56 -0.03 -0.3492433061699651 10-May-2022 8.59 -0.18 -2.0524515393386547 06-May-2022 8.77 -0.2 -2.229654403567447 05-May-2022 8.97 0.08 0.8998875140607424 04-May-2022 8.89 0.01 0.11261261261261261 03-May-2022 8.88 -0.05 -0.5599104143337066 02-May-2022 8.93 -0.11 -1.2168141592920354 29-Apr-2022 9.04 0.04 0.4444444444444444 28-Apr-2022 9 0.02 0.22271714922049 27-Apr-2022 8.98 -0.08 -0.8830022075055187 26-Apr-2022 9.06 0.01 0.11049723756906077 25-Apr-2022 9.05 -0.22 -2.373247033441208 22-Apr-2022 9.27 -0.18 -1.9047619047619047 21-Apr-2022 9.45 0.07 0.746268656716418 20-Apr-2022 9.38 0.1 1.0775862068965518 19-Apr-2022 9.28 -0.1 -1.0660980810234542 14-Apr-2022 9.38 0.05 0.5359056806002144 13-Apr-2022 9.33 -0.05 -0.5330490405117271 12-Apr-2022 9.38 -0.03 -0.3188097768331562 11-Apr-2022 9.41 -0.05 -0.5285412262156448 08-Apr-2022 9.46 -0.01 -0.10559662090813093 07-Apr-2022 9.47 -0.02 -0.2107481559536354 06-Apr-2022 9.49 -0.14 -1.453790238836968 05-Apr-2022 9.63 0.05 0.5219206680584552 04-Apr-2022 9.58 0 0 01-Apr-2022 9.58 -0.09 -0.9307135470527405 31-Mar-2022 9.67 -0.06 -0.6166495375128469 30-Mar-2022 9.73 0.06 0.6204756980351603 29-Mar-2022 9.67 0.1 1.044932079414838 28-Mar-2022 9.57 0 0 25-Mar-2022 9.57 0.04 0.4197271773347324 24-Mar-2022 9.53 -0.04 -0.4179728317659352 23-Mar-2022 9.57 0.03 0.31446540880503143 22-Mar-2022 9.54 0 0 21-Mar-2022 9.54 0.09 0.9523809523809523 18-Mar-2022 9.45 0.05 0.5319148936170213 17-Mar-2022 9.4 0.15 1.6216216216216217 16-Mar-2022 9.25 0.2 2.2099447513812156 15-Mar-2022 9.05 -0.08 -0.8762322015334063 14-Mar-2022 9.13 -0.04 -0.4362050163576881 11-Mar-2022 9.17 -0.03 -0.32608695652173914 10-Mar-2022 9.2 0.06 0.6564551422319475 09-Mar-2022 9.14 0.07 0.7717750826901875 08-Mar-2022 9.07 -0.16 -1.733477789815818 07-Mar-2022 9.23 -0.06 -0.6458557588805167 04-Mar-2022 9.29 -0.16 -1.693121693121693 03-Mar-2022 9.45 0.09 0.9615384615384616 02-Mar-2022 9.36 -0.08 -0.847457627118644 01-Mar-2022 9.44 0.05 0.5324813631522897 28-Feb-2022 9.39 0.02 0.21344717182497333 25-Feb-2022 9.37 0.18 1.9586507072905333 24-Feb-2022 9.19 -0.31 -3.263157894736842 23-Feb-2022 9.5 0.01 0.1053740779768177 22-Feb-2022 9.49 -0.04 -0.4197271773347324 21-Feb-2022 9.53 -0.13 -1.3457556935817805 18-Feb-2022 9.66 -0.05 -0.5149330587023687 17-Feb-2022 9.71 -0.01 -0.102880658436214 16-Feb-2022 9.72 0.05 0.5170630816959669 15-Feb-2022 9.67 0.03 0.3112033195020747 14-Feb-2022 9.64 -0.19 -1.9328585961342828 11-Feb-2022 9.83 -0.07 -0.7070707070707071 10-Feb-2022 9.9 0.01 0.10111223458038422 09-Feb-2022 9.89 0.15 1.540041067761807 08-Feb-2022 9.74 0 0 07-Feb-2022 9.74 0 0 04-Feb-2022 9.74 -0.07 -0.7135575942915392 03-Feb-2022 9.81 -0.05 -0.5070993914807302 02-Feb-2022 9.86 0.06 0.6122448979591837 01-Feb-2022 9.8 0.13 1.344364012409514 31-Jan-2022 9.67 0.22 2.328042328042328 28-Jan-2022 9.45 -0.17 -1.7671517671517671 27-Jan-2022 9.62 -0.1 -1.02880658436214 26-Jan-2022 9.72 0.16 1.6736401673640167 25-Jan-2022 9.56 -0.05 -0.5202913631633714 24-Jan-2022 9.61 -0.21 -2.1384928716904277 21-Jan-2022 9.82 -0.15 -1.5045135406218655 20-Jan-2022 9.97 -0.05 -0.499001996007984 19-Jan-2022 10.02 0.02 0.2 18-Jan-2022 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 ESG Flex Choice Growth Fund Share Class Inception 18-Jan-2022 Month End Date Monthly Total (NAV) Return 31-Jan-2022 -- 28-Feb-2022 -2.45605 31-Mar-2022 3.434505 30-Apr-2022 -6.075491 31-May-2022 -2.007744 30-Jun-2022 -7.273243 31-Jul-2022 6.124079 31-Aug-2022 -2.383721 30-Sept-2022 -7.954545 31-Oct-2022 3.590078 30-Nov-2022 4.829114 31-Dec-2022 -1.8 31-Jan-2023 5.223048 28-Feb-2023 -2.080378 31-Mar-2023 1.987879 30-Apr-2023 0.883055 31-May-2023 -0.665083 30-Jun-2023 4.009604 31-Jul-2023 2.954809 31-Aug-2023 -2.20339 30-Sept-2023 -3.886311 31-Oct-2023 -3.830303 30-Nov-2023 8.531646 31-Dec-2023 4.964871 31-Jan-2024 0.795073 29-Feb-2024 2.020089 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 28-Mar-2024 0.041 29-Feb-2024 0.041 31-Jan-2024 0.04099999 29-Dec-2023 0.03399999 30-Nov-2023 0.034 31-Oct-2023 0.03399999 29-Sept-2023 0.035 31-Aug-2023 0.03500001 31-Jul-2023 0.03499999 30-Jun-2023 0.034 31-May-2023 0.03399999 28-Apr-2023 0.034 31-Mar-2023 0.034 28-Feb-2023 0.034 31-Jan-2023 0.03150001 30-Dec-2022 0.03149999 30-Nov-2022 0.03149999 31-Oct-2022 0.03500001 30-Sept-2022 0.03500001 31-Aug-2022 0.035 29-Jul-2022 0.0385 30-Jun-2022 0.03850001 31-May-2022 0.03849991 29-Apr-2022 0.0425 31-Mar-2022 0.0425 28-Feb-2022 0.0425 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.