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 02-Mar-2022 Fund Inception 15-Dec-2021 Share Class Currency CNH Fund Base Currency USD Asset Class Multi Asset Benchmark - SFDR Classification Article 8 Initial Charge 5.00% ISIN LU2368539693 Management Fee (incl Distribution Fee, if any) 0.84% Performance Fee 0.00% Minimum Initial Investment RMB 5000 Minimum Subsequent Investment RMB 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 BGFCGCN SEDOL BMW7013 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 02-Mar-2022 Fund Holdings as of - Total Net Assets RMB 28,007,570.24 Number of Securities 21.00 Shares Outstanding 298,380.41 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 93.87 -0.02 -0.02130152305889871 27-Mar-2024 93.89 -0.09 -0.09576505639497765 26-Mar-2024 93.98 0.2 0.21326508850501172 25-Mar-2024 93.78 -0.27 -0.28708133971291866 22-Mar-2024 94.05 -0.43 -0.45512277730736667 21-Mar-2024 94.48 1.24 1.3299013299013298 20-Mar-2024 93.24 0.42 0.45248868778280543 19-Mar-2024 92.82 -0.14 -0.15060240963855423 18-Mar-2024 92.96 0.27 0.2912935591757471 15-Mar-2024 92.69 -0.54 -0.5792126997747507 14-Mar-2024 93.23 -0.47 -0.5016008537886874 13-Mar-2024 93.7 0.27 0.2889864069356738 12-Mar-2024 93.43 0.4 0.42996882726002367 11-Mar-2024 93.03 -0.66 -0.7044508485430676 08-Mar-2024 93.69 0.62 0.6661652519608896 07-Mar-2024 93.07 0.28 0.3017566548119409 06-Mar-2024 92.79 0.14 0.15110631408526715 05-Mar-2024 92.65 -0.32 -0.34419705281273527 04-Mar-2024 92.97 0.47 0.5081081081081081 01-Mar-2024 92.5 0.16 0.17327268789257094 29-Feb-2024 92.34 -0.05 -0.05411841108345059 28-Feb-2024 92.39 -0.35 -0.3773991805046366 27-Feb-2024 92.74 -0.17 -0.18297276934667958 26-Feb-2024 92.91 -0.03 -0.03227888960619755 23-Feb-2024 92.94 0.33 0.3563330093942339 22-Feb-2024 92.61 1.11 1.2131147540983607 21-Feb-2024 91.5 -0.18 -0.19633507853403143 20-Feb-2024 91.68 -0.14 -0.15247222827270748 19-Feb-2024 91.82 -0.14 -0.15224010439321445 16-Feb-2024 91.96 0.33 0.36014405762304924 15-Feb-2024 91.63 0.68 0.7476635514018691 14-Feb-2024 90.95 -0.52 -0.568492401880398 13-Feb-2024 91.47 -0.27 -0.2943100065402224 12-Feb-2024 91.74 0.29 0.31711317659923455 09-Feb-2024 91.45 0.14 0.15332384185740883 08-Feb-2024 91.31 0.07 0.07672073651907059 07-Feb-2024 91.24 0.32 0.3519577650681918 06-Feb-2024 90.92 0.04 0.04401408450704225 05-Feb-2024 90.88 -0.06 -0.06597756762700682 02-Feb-2024 90.94 0.38 0.4196113074204947 01-Feb-2024 90.56 -0.54 -0.5927552140504939 31-Jan-2024 91.1 -0.29 -0.3173213699529489 30-Jan-2024 91.39 0.4 0.43960874821408946 29-Jan-2024 90.99 0.07 0.07699076110866696 26-Jan-2024 90.92 0.14 0.1542189909671734 25-Jan-2024 90.78 -0.22 -0.24175824175824176 24-Jan-2024 91 0.52 0.5747126436781609 23-Jan-2024 90.48 -0.02 -0.022099447513812154 22-Jan-2024 90.5 0.89 0.9931927240263363 19-Jan-2024 89.61 0.41 0.45964125560538116 18-Jan-2024 89.2 0.1 0.1122334455667789 17-Jan-2024 89.1 -0.68 -0.7574069948763644 16-Jan-2024 89.78 -0.54 -0.5978742249778565 15-Jan-2024 90.32 -0.06 -0.066386368665634 12-Jan-2024 90.38 0.06 0.06643046944198405 11-Jan-2024 90.32 0.34 0.3778617470549011 10-Jan-2024 89.98 0.26 0.28979045920642 09-Jan-2024 89.72 0.52 0.5829596412556054 08-Jan-2024 89.2 0.07 0.07853696847301694 05-Jan-2024 89.13 -0.35 -0.3911488600804649 04-Jan-2024 89.48 -0.22 -0.24526198439241917 03-Jan-2024 89.7 -0.51 -0.5653475224476222 02-Jan-2024 90.21 -0.68 -0.7481571129937287 29-Dec-2023 90.89 -0.37 -0.4054350208196362 28-Dec-2023 91.26 0.27 0.29673590504451036 27-Dec-2023 90.99 0.56 0.6192635187437797 22-Dec-2023 90.43 0.27 0.29946761313220943 21-Dec-2023 90.16 -0.32 -0.3536693191865606 20-Dec-2023 90.48 0.26 0.2881844380403458 19-Dec-2023 90.22 0.31 0.3447892336781226 18-Dec-2023 89.91 -0.14 -0.15546918378678512 15-Dec-2023 90.05 0.01 0.011106175033318524 14-Dec-2023 90.04 1.71 1.935922110268312 13-Dec-2023 88.33 0.21 0.23831139355424422 12-Dec-2023 88.12 0.3 0.3416078342063311 11-Dec-2023 87.82 0.3 0.34277879341864714 08-Dec-2023 87.52 0.19 0.21756555593724952 07-Dec-2023 87.33 -0.44 -0.5013102426797311 06-Dec-2023 87.77 0.55 0.6305893143774364 05-Dec-2023 87.22 -0.41 -0.4678762980714367 04-Dec-2023 87.63 0.38 0.4355300859598854 01-Dec-2023 87.25 0.09 0.10325837540156035 30-Nov-2023 87.16 -0.5 -0.5703855806525211 29-Nov-2023 87.66 0.57 0.6544953496383052 28-Nov-2023 87.09 -0.08 -0.09177469312836985 27-Nov-2023 87.17 0.01 0.011473152822395595 24-Nov-2023 87.16 -0.18 -0.20609113808106252 23-Nov-2023 87.34 0.06 0.06874427131072411 22-Nov-2023 87.28 0.24 0.2757352941176471 21-Nov-2023 87.04 0.37 0.42690665743625245 20-Nov-2023 86.67 0.04 0.04617338104582708 17-Nov-2023 86.63 0.09 0.10399815114397966 16-Nov-2023 86.54 0 0 15-Nov-2023 86.54 1.16 1.3586319981260249 14-Nov-2023 85.38 1.06 1.2571157495256167 13-Nov-2023 84.32 0.44 0.5245588936576061 10-Nov-2023 83.88 -0.4 -0.47460844803037494 09-Nov-2023 84.28 0.23 0.27364663890541346 08-Nov-2023 84.05 0.16 0.19072595064966028 07-Nov-2023 83.89 -0.41 -0.4863582443653618 06-Nov-2023 84.3 0.63 0.7529580494801004 03-Nov-2023 83.67 0.97 1.1729141475211609 02-Nov-2023 82.7 2 2.4783147459727384 31-Oct-2023 80.7 -0.04 -0.04954173891503592 30-Oct-2023 80.74 -0.11 -0.1360544217687075 27-Oct-2023 80.85 -0.06 -0.07415647015202076 26-Oct-2023 80.91 -0.76 -0.9305742622750092 25-Oct-2023 81.67 -0.25 -0.30517578125 24-Oct-2023 81.92 0.65 0.7998031253845207 23-Oct-2023 81.27 -0.93 -1.1313868613138687 20-Oct-2023 82.2 -0.73 -0.8802604606294465 19-Oct-2023 82.93 -1 -1.1914690813773383 18-Oct-2023 83.93 -0.1 -0.11900511722004047 17-Oct-2023 84.03 0.21 0.25053686471009307 16-Oct-2023 83.82 -0.58 -0.6872037914691943 13-Oct-2023 84.4 -0.53 -0.6240433298010126 12-Oct-2023 84.93 0.21 0.24787535410764872 11-Oct-2023 84.72 0.59 0.7012956139308213 10-Oct-2023 84.13 1.15 1.38587611472644 09-Oct-2023 82.98 0.46 0.5574406204556471 06-Oct-2023 82.52 -0.08 -0.09685230024213075 05-Oct-2023 82.6 0.59 0.7194244604316546 04-Oct-2023 82.01 -0.99 -1.1927710843373494 03-Oct-2023 83 -0.47 -0.5630765544507008 02-Oct-2023 83.47 -0.9 -1.0667298802892022 29-Sept-2023 84.37 0.63 0.7523286362550752 28-Sept-2023 83.74 -0.55 -0.6525091944477399 27-Sept-2023 84.29 -0.28 -0.3310866737613811 26-Sept-2023 84.57 -0.19 -0.2241623407267579 25-Sept-2023 84.76 -0.54 -0.6330597889800703 22-Sept-2023 85.3 -0.53 -0.6174997087265525 21-Sept-2023 85.83 -1.2 -1.3788348845225784 20-Sept-2023 87.03 0.12 0.1380738695201933 19-Sept-2023 86.91 0.03 0.034530386740331494 18-Sept-2023 86.88 -0.81 -0.9237085186452275 15-Sept-2023 87.69 0.22 0.2515148050760261 14-Sept-2023 87.47 0.5 0.5749108888122341 13-Sept-2023 86.97 -0.46 -0.5261351938693812 12-Sept-2023 87.43 0.14 0.16038492381716118 11-Sept-2023 87.29 0.39 0.4487917146144994 08-Sept-2023 86.9 0.11 0.1267427122940431 07-Sept-2023 86.79 -0.69 -0.7887517146776406 06-Sept-2023 87.48 -0.36 -0.4098360655737705 05-Sept-2023 87.84 -0.48 -0.5434782608695652 04-Sept-2023 88.32 -0.09 -0.10179843909060061 01-Sept-2023 88.41 0.08 0.0905694554511491 31-Aug-2023 88.33 -0.17 -0.192090395480226 30-Aug-2023 88.5 1.14 1.304945054945055 29-Aug-2023 87.36 0.66 0.7612456747404844 28-Aug-2023 86.7 0.14 0.16173752310536044 25-Aug-2023 86.56 -0.9 -1.0290418477018066 24-Aug-2023 87.46 0.77 0.8882224016610912 23-Aug-2023 86.69 -0.09 -0.10371053238073288 22-Aug-2023 86.78 0.46 0.5329008341056534 21-Aug-2023 86.32 0.17 0.19733023795705165 18-Aug-2023 86.15 -0.97 -1.113406795224977 17-Aug-2023 87.12 -0.42 -0.47978067169294036 16-Aug-2023 87.54 -0.62 -0.7032667876588021 14-Aug-2023 88.16 -0.45 -0.5078433585374111 11-Aug-2023 88.61 -0.74 -0.8282036933407946 10-Aug-2023 89.35 0.18 0.2018616126499944 09-Aug-2023 89.17 0.39 0.439288127956747 08-Aug-2023 88.78 -0.33 -0.37032880709235777 07-Aug-2023 89.11 0.06 0.06737787759685569 04-Aug-2023 89.05 0.12 0.13493759136399416 03-Aug-2023 88.93 -0.81 -0.9026075328727435 02-Aug-2023 89.74 -1.16 -1.2761276127612762 01-Aug-2023 90.9 -0.24 -0.2633311389071758 31-Jul-2023 91.14 -0.01 -0.010970927043335162 28-Jul-2023 91.15 -0.71 -0.772915305900283 27-Jul-2023 91.86 0.75 0.8231807704972012 26-Jul-2023 91.11 -0.06 -0.06581112207963145 25-Jul-2023 91.17 0.15 0.16479894528675015 24-Jul-2023 91.02 0.06 0.06596306068601583 21-Jul-2023 90.96 -0.24 -0.2631578947368421 20-Jul-2023 91.2 -0.25 -0.2733734281027884 19-Jul-2023 91.45 0.63 0.6936798062100858 18-Jul-2023 90.82 0.19 0.20964360587002095 17-Jul-2023 90.63 -0.26 -0.2860600726152492 14-Jul-2023 90.89 0.47 0.519796505197965 13-Jul-2023 90.42 0.96 1.0731052984574112 12-Jul-2023 89.46 0.72 0.8113590263691683 11-Jul-2023 88.74 0.6 0.6807351940095303 10-Jul-2023 88.14 -0.04 -0.04536176003628941 07-Jul-2023 88.18 -0.36 -0.4065958888637904 06-Jul-2023 88.54 -0.84 -0.9398075632132468 05-Jul-2023 89.38 -0.49 -0.5452320017803494 04-Jul-2023 89.87 0.12 0.13370473537604458 03-Jul-2023 89.75 0.54 0.6053133056832194 30-Jun-2023 89.21 0.17 0.19092542677448338 29-Jun-2023 89.04 0.09 0.10118043844856661 28-Jun-2023 88.95 0.43 0.4857659286037054 27-Jun-2023 88.52 0.05 0.05651633322030067 26-Jun-2023 88.47 -0.4 -0.4500956453246315 22-Jun-2023 88.87 -0.33 -0.36995515695067266 21-Jun-2023 89.2 -0.29 -0.3240585540283831 20-Jun-2023 89.49 -0.45 -0.5003335557038026 19-Jun-2023 89.94 -0.44 -0.4868333702146493 16-Jun-2023 90.38 1.09 1.2207414044125882 15-Jun-2023 89.29 -0.09 -0.10069366748713358 14-Jun-2023 89.38 0.12 0.13443871835088506 13-Jun-2023 89.26 0.77 0.8701548197536445 12-Jun-2023 88.49 0.12 0.13579268982686432 09-Jun-2023 88.37 0.53 0.6033697632058288 08-Jun-2023 87.84 -0.31 -0.3516732841747022 07-Jun-2023 88.15 0.4 0.45584045584045585 06-Jun-2023 87.75 -0.18 -0.2047082906857728 05-Jun-2023 87.93 0.38 0.4340376927470017 02-Jun-2023 87.55 1.19 1.3779527559055118 01-Jun-2023 86.36 0.02 0.02316423442205235 31-May-2023 86.34 -1.02 -1.1675824175824177 30-May-2023 87.36 0.72 0.8310249307479224 26-May-2023 86.64 0.24 0.2777777777777778 25-May-2023 86.4 -0.07 -0.08095293165259627 24-May-2023 86.47 -0.97 -1.1093321134492222 23-May-2023 87.44 -0.39 -0.4440396219970397 22-May-2023 87.83 -0.11 -0.12508528542187855 19-May-2023 87.94 0.94 1.0804597701149425 17-May-2023 87 -0.35 -0.4006868918145392 16-May-2023 87.35 -0.16 -0.18283624728602446 15-May-2023 87.51 -0.05 -0.05710370031978072 12-May-2023 87.56 0.16 0.18306636155606407 11-May-2023 87.4 -0.15 -0.17133066818960593 10-May-2023 87.55 0.28 0.3208433596883236 05-May-2023 87.27 0.34 0.3911192913838721 04-May-2023 86.93 -0.53 -0.6059913103132861 03-May-2023 87.46 -0.24 -0.27366020524515394 02-May-2023 87.7 0.14 0.15989036089538602 28-Apr-2023 87.56 0.3 0.343800137520055 27-Apr-2023 87.26 -0.22 -0.25148605395518975 26-Apr-2023 87.48 -0.5 -0.5683109797681292 25-Apr-2023 87.98 -0.38 -0.43005885015844275 24-Apr-2023 88.36 0.31 0.3520726859738785 21-Apr-2023 88.05 -0.03 -0.0340599455040872 20-Apr-2023 88.08 -0.19 -0.2152486688569163 19-Apr-2023 88.27 -0.57 -0.6416028815848717 18-Apr-2023 88.84 0.48 0.5432322317790855 17-Apr-2023 88.36 -0.36 -0.40577096483318303 14-Apr-2023 88.72 0.66 0.7494889847831024 13-Apr-2023 88.06 -0.22 -0.24920706841866788 12-Apr-2023 88.28 0.26 0.2953874119518291 11-Apr-2023 88.02 0.52 0.5942857142857143 06-Apr-2023 87.5 -0.28 -0.3189792663476874 05-Apr-2023 87.78 -0.4 -0.45361760036289406 04-Apr-2023 88.18 0.29 0.3299579019228581 03-Apr-2023 87.89 0.52 0.5951699668078287 31-Mar-2023 87.37 0.03 0.03434852301351042 30-Mar-2023 87.34 0.76 0.8778008778008778 29-Mar-2023 86.58 0.37 0.4291845493562232 28-Mar-2023 86.21 -0.13 -0.1505675237433403 27-Mar-2023 86.34 0.95 1.1125424522777843 24-Mar-2023 85.39 -0.99 -1.1460986339430423 23-Mar-2023 86.38 0.06 0.06950880444856349 22-Mar-2023 86.32 0.45 0.5240479795039013 21-Mar-2023 85.87 0.65 0.7627317531095987 20-Mar-2023 85.22 0.28 0.3296444549093478 17-Mar-2023 84.94 0.45 0.5326074091608475 16-Mar-2023 84.49 0.14 0.16597510373443983 15-Mar-2023 84.35 -0.52 -0.612701779191705 14-Mar-2023 84.87 0.39 0.4616477272727273 13-Mar-2023 84.48 -0.58 -0.6818716200329179 10-Mar-2023 85.06 -1.16 -1.3453954998840176 09-Mar-2023 86.22 0.06 0.06963788300835655 08-Mar-2023 86.16 -1.37 -1.5651776533759854 07-Mar-2023 87.53 -0.17 -0.19384264538198404 06-Mar-2023 87.7 0.85 0.9786989061600461 03-Mar-2023 86.85 1.23 1.4365802382620882 02-Mar-2023 85.62 -0.91 -1.051658384375361 01-Mar-2023 86.53 0.17 0.1968503937007874 28-Feb-2023 86.36 -0.55 -0.6328385686342193 27-Feb-2023 86.91 0.29 0.33479565920110826 24-Feb-2023 86.62 -0.93 -1.0622501427755568 23-Feb-2023 87.55 0.26 0.2978577156604422 22-Feb-2023 87.29 -0.66 -0.7504263786242183 21-Feb-2023 87.95 -0.62 -0.7000112905046856 20-Feb-2023 88.57 0.26 0.2944173932736949 17-Feb-2023 88.31 -0.77 -0.8643915581499776 16-Feb-2023 89.08 0.15 0.16867198920499268 15-Feb-2023 88.93 -0.65 -0.7256083947309667 14-Feb-2023 89.58 0.68 0.7649043869516311 13-Feb-2023 88.9 -0.29 -0.32514855925552194 10-Feb-2023 89.19 -1.1 -1.218296599844944 09-Feb-2023 90.29 0.44 0.48970506399554814 08-Feb-2023 89.85 0.39 0.43594902749832326 07-Feb-2023 89.46 -0.1 -0.11165698972755694 06-Feb-2023 89.56 -0.93 -1.0277378715880208 03-Feb-2023 90.49 -0.31 -0.34140969162995594 02-Feb-2023 90.8 1.13 1.2601762016281923 01-Feb-2023 89.67 0.91 1.025236593059937 31-Jan-2023 88.76 -0.9 -1.0037921035021191 30-Jan-2023 89.66 -0.13 -0.14478226974050562 27-Jan-2023 89.79 0.32 0.3576617860735442 26-Jan-2023 89.47 0.63 0.7091400270148581 25-Jan-2023 88.84 -0.3 -0.3365492483733453 24-Jan-2023 89.14 0.53 0.5981266222773953 23-Jan-2023 88.61 0.88 1.0030776245298074 20-Jan-2023 87.73 -0.06 -0.06834491399931655 19-Jan-2023 87.79 -1.48 -1.6578917889548561 18-Jan-2023 89.27 0.38 0.42749465631679606 17-Jan-2023 88.89 0.19 0.21420518602029312 16-Jan-2023 88.7 0.24 0.27130906624463036 13-Jan-2023 88.46 0.49 0.5570080709332728 12-Jan-2023 87.97 0.45 0.5141681901279708 11-Jan-2023 87.52 0.68 0.783049286043298 10-Jan-2023 86.84 -0.28 -0.3213957759412305 09-Jan-2023 87.12 2.13 2.5061771973173315 06-Jan-2023 84.99 -0.44 -0.5150415544890554 05-Jan-2023 85.43 0 0 04-Jan-2023 85.43 -0.06 -0.07018364721020003 03-Jan-2023 85.49 0.34 0.3992953611274222 02-Jan-2023 85.15 0.19 0.2236346516007533 30-Dec-2022 84.96 -0.1 -0.1175640724194686 29-Dec-2022 85.06 -0.38 -0.4447565543071161 28-Dec-2022 85.44 0.11 0.12891128559709364 23-Dec-2022 85.33 -0.61 -0.7097975331626716 22-Dec-2022 85.94 0.24 0.28004667444574094 21-Dec-2022 85.7 0.49 0.5750498767750264 20-Dec-2022 85.21 -0.69 -0.8032596041909197 19-Dec-2022 85.9 -0.44 -0.5096131572851518 16-Dec-2022 86.34 -1.09 -1.2467116550383164 15-Dec-2022 87.43 -1.39 -1.5649628462058096 14-Dec-2022 88.82 -0.37 -0.41484471353290725 13-Dec-2022 89.19 1.7 1.9430792090524631 12-Dec-2022 87.49 -0.49 -0.5569447601727665 09-Dec-2022 87.98 0.41 0.4681968710745689 08-Dec-2022 87.57 0.28 0.32076984763432237 07-Dec-2022 87.29 -0.81 -0.9194097616345063 06-Dec-2022 88.1 -0.88 -0.98898628905372 05-Dec-2022 88.98 0.04 0.04497413986957499 02-Dec-2022 88.94 0.03 0.03374198627825891 01-Dec-2022 88.91 1.7 1.949317738791423 30-Nov-2022 87.21 -0.52 -0.5927276872221588 29-Nov-2022 87.73 -0.25 -0.2841554898840646 28-Nov-2022 87.98 -0.46 -0.5201266395296246 25-Nov-2022 88.44 -0.18 -0.2031144211238998 24-Nov-2022 88.62 0.8 0.9109542245502164 23-Nov-2022 87.82 0.78 0.8961397058823529 22-Nov-2022 87.04 0.16 0.1841620626151013 21-Nov-2022 86.88 -0.15 -0.1723543605653223 18-Nov-2022 87.03 0.34 0.3922020994347676 17-Nov-2022 86.69 -0.75 -0.8577310155535224 16-Nov-2022 87.44 -0.51 -0.579874928936896 15-Nov-2022 87.95 0.75 0.8600917431192661 14-Nov-2022 87.2 0.01 0.011469205184080743 11-Nov-2022 87.19 2.67 3.1590156176053004 10-Nov-2022 84.52 0.47 0.5591909577632361 09-Nov-2022 84.05 0.15 0.17878426698450536 08-Nov-2022 83.9 0.75 0.9019843656043295 07-Nov-2022 83.15 0.05 0.06016847172081829 04-Nov-2022 83.1 0.39 0.47152702212549874 03-Nov-2022 82.71 -1.31 -1.5591525827184003 02-Nov-2022 84.02 0.17 0.20274299344066785 31-Oct-2022 83.85 -0.01 -0.011924636298592892 28-Oct-2022 83.86 -0.21 -0.2497918401332223 27-Oct-2022 84.07 0.4 0.4780686028445082 26-Oct-2022 83.67 1.26 1.5289406625409538 25-Oct-2022 82.41 0.53 0.6472887151929653 24-Oct-2022 81.88 1.27 1.57548691229376 21-Oct-2022 80.61 -0.58 -0.7143736913412982 20-Oct-2022 81.19 -0.45 -0.5512003919647231 19-Oct-2022 81.64 -0.65 -0.7898894154818326 18-Oct-2022 82.29 1.67 2.071446291242868 17-Oct-2022 80.62 -0.89 -1.0918905655747762 14-Oct-2022 81.51 2.2 2.7739251040221915 13-Oct-2022 79.31 -0.87 -1.085058618109254 12-Oct-2022 80.18 0.1 0.12487512487512488 11-Oct-2022 80.08 -0.81 -1.0013598714303376 10-Oct-2022 80.89 -1.46 -1.7729204614450516 07-Oct-2022 82.35 -0.8 -0.9621166566446182 06-Oct-2022 83.15 -0.22 -0.2638838910879213 05-Oct-2022 83.37 0.39 0.4699927693420101 04-Oct-2022 82.98 2.07 2.558398220244716 03-Oct-2022 80.91 -0.43 -0.5286451930169658 30-Sept-2022 81.34 -0.5 -0.6109481915933529 29-Sept-2022 81.84 0.47 0.5776084552046209 28-Sept-2022 81.37 -1.02 -1.2380143221264717 27-Sept-2022 82.39 -0.1 -0.12122681537156019 26-Sept-2022 82.49 -0.63 -0.7579403272377286 23-Sept-2022 83.12 -1.38 -1.6331360946745561 22-Sept-2022 84.5 -1.44 -1.6755876192692576 21-Sept-2022 85.94 -0.41 -0.4748118123914302 20-Sept-2022 86.35 0.39 0.45369939506747325 19-Sept-2022 85.96 -0.39 -0.451650260567458 16-Sept-2022 86.35 -1.41 -1.6066545123062899 15-Sept-2022 87.76 -0.09 -0.10244735344336937 14-Sept-2022 87.85 -2.75 -3.035320088300221 13-Sept-2022 90.6 0.56 0.6219458018658374 12-Sept-2022 90.04 0.98 1.1003817651021783 09-Sept-2022 89.06 1.07 1.216047278099784 08-Sept-2022 87.99 0.77 0.8828250401284109 07-Sept-2022 87.22 -0.51 -0.581329077852502 06-Sept-2022 87.73 0.26 0.29724476963530355 05-Sept-2022 87.47 -0.56 -0.6361467681472225 02-Sept-2022 88.03 0.3 0.34195828108970705 01-Sept-2022 87.73 -1.26 -1.4158894257781773 31-Aug-2022 88.99 -1.24 -1.374265765266541 30-Aug-2022 90.23 -0.62 -0.682443588332416 29-Aug-2022 90.85 -1.65 -1.7837837837837838 26-Aug-2022 92.5 0.24 0.26013440277476696 25-Aug-2022 92.26 0.65 0.7095295273441764 24-Aug-2022 91.61 -0.12 -0.13081870707511173 23-Aug-2022 91.73 -0.69 -0.7465916468296906 22-Aug-2022 92.42 -1.33 -1.4186666666666667 19-Aug-2022 93.75 -0.39 -0.41427660930529 18-Aug-2022 94.14 -0.2 -0.21199915200339198 17-Aug-2022 94.34 -0.03 -0.03178976369608986 16-Aug-2022 94.37 0.54 0.5755088990727912 12-Aug-2022 93.83 -0.15 -0.15960842732496275 11-Aug-2022 93.98 1.02 1.0972461273666092 10-Aug-2022 92.96 0.57 0.6169498863513367 09-Aug-2022 92.39 -0.41 -0.4418103448275862 08-Aug-2022 92.8 0.24 0.25929127052722556 05-Aug-2022 92.56 -0.04 -0.04319654427645788 04-Aug-2022 92.6 0.76 0.8275261324041812 03-Aug-2022 91.84 -0.27 -0.29312778199978284 02-Aug-2022 92.11 -0.2 -0.2166612501354133 01-Aug-2022 92.31 0.43 0.4680017414018285 29-Jul-2022 91.88 0.95 1.0447597052677884 28-Jul-2022 90.93 0.93 1.0333333333333334 27-Jul-2022 90 0.04 0.044464206313917294 26-Jul-2022 89.96 -0.28 -0.3102836879432624 25-Jul-2022 90.24 -0.31 -0.34235229155162894 22-Jul-2022 90.55 0.93 1.0377147958045079 21-Jul-2022 89.62 0.2 0.22366360993066428 20-Jul-2022 89.42 1.17 1.3257790368271956 19-Jul-2022 88.25 -0.14 -0.15838895802692612 18-Jul-2022 88.39 1.48 1.7029110574157174 15-Jul-2022 86.91 0.55 0.6368689207966651 14-Jul-2022 86.36 -0.86 -0.9860123824810824 13-Jul-2022 87.22 -0.24 -0.2744111593871484 12-Jul-2022 87.46 -0.75 -0.8502437365378075 11-Jul-2022 88.21 -0.34 -0.3839638622247318 08-Jul-2022 88.55 0.25 0.28312570781426954 07-Jul-2022 88.3 0.59 0.6726713031581347 06-Jul-2022 87.71 0.4 0.4581376703699462 05-Jul-2022 87.31 -0.43 -0.4900843400957374 04-Jul-2022 87.74 0.72 0.8273960009193289 01-Jul-2022 87.02 0.12 0.1380897583429229 30-Jun-2022 86.9 -1.44 -1.6300656554222324 29-Jun-2022 88.34 -1.76 -1.95338512763596 28-Jun-2022 90.1 0.35 0.38997214484679665 27-Jun-2022 89.75 1.53 1.7343006121060984 24-Jun-2022 88.22 1.37 1.577432354634427 22-Jun-2022 86.85 -0.25 -0.2870264064293915 21-Jun-2022 87.1 0.93 1.0792619241035164 20-Jun-2022 86.17 0.15 0.17437805161590328 17-Jun-2022 86.02 -0.6 -0.6926806742091896 16-Jun-2022 86.62 -0.66 -0.7561869844179652 15-Jun-2022 87.28 -0.09 -0.10301018656289344 14-Jun-2022 87.37 -0.85 -0.9635003400589436 13-Jun-2022 88.22 -3 -3.28875246656435 10-Jun-2022 91.22 -2.22 -2.3758561643835616 09-Jun-2022 93.44 -0.55 -0.5851686349611661 08-Jun-2022 93.99 0.6 0.6424670735624799 07-Jun-2022 93.39 -1.02 -1.0803940260565619 01-Jun-2022 94.41 0.18 0.19102196752626552 31-May-2022 94.23 -1.38 -1.44336366488861 30-May-2022 95.61 1.33 1.4106915570640646 27-May-2022 94.28 2.85 3.117138794706333 25-May-2022 91.43 -0.05 -0.05465675557498907 24-May-2022 91.48 -0.05 -0.0546268982847154 23-May-2022 91.53 0.17 0.18607705779334502 20-May-2022 91.36 1.08 1.1962782454585734 19-May-2022 90.28 -2.36 -2.547495682210708 18-May-2022 92.64 0.11 0.11888036312547282 17-May-2022 92.53 0.88 0.9601745771958538 16-May-2022 91.65 0.58 0.6368727352585923 13-May-2022 91.07 1.39 1.5499553969669937 12-May-2022 89.68 -1.75 -1.9140325932407307 11-May-2022 91.43 -0.33 -0.3596338273757629 10-May-2022 91.76 -1.88 -2.007689021785562 06-May-2022 93.64 -2.34 -2.4380079183163157 05-May-2022 95.98 0.94 0.9890572390572391 04-May-2022 95.04 0.17 0.1791925793190682 03-May-2022 94.87 -0.55 -0.5763990777614756 02-May-2022 95.42 -1.28 -1.3236814891416753 29-Apr-2022 96.7 0.46 0.4779717373233583 28-Apr-2022 96.24 0.27 0.28133791809940606 27-Apr-2022 95.97 -0.91 -0.9393063583815029 26-Apr-2022 96.88 0.12 0.12401818933443572 25-Apr-2022 96.76 -2.37 -2.390799959648946 22-Apr-2022 99.13 -2.02 -1.9970341077607514 21-Apr-2022 101.15 0.81 0.8072553318716365 20-Apr-2022 100.34 1.08 1.0880515817046141 19-Apr-2022 99.26 -1.07 -1.0664806139738863 14-Apr-2022 100.33 0.57 0.5713712910986367 13-Apr-2022 99.76 -0.53 -0.5284674444112075 12-Apr-2022 100.29 -0.39 -0.3873659117997616 11-Apr-2022 100.68 -0.49 -0.4843333003854898 08-Apr-2022 101.17 -0.08 -0.07901234567901234 07-Apr-2022 101.25 -0.23 -0.22664564446196295 06-Apr-2022 101.48 -1.51 -1.4661617632779882 05-Apr-2022 102.99 0.54 0.527086383601757 04-Apr-2022 102.45 0.04 0.03905868567522703 01-Apr-2022 102.41 -0.93 -0.8999419392297271 31-Mar-2022 103.34 -0.69 -0.6632702105161973 30-Mar-2022 104.03 0.6 0.5801024847723097 29-Mar-2022 103.43 1.09 1.065077193668165 28-Mar-2022 102.34 0.09 0.08801955990220049 25-Mar-2022 102.25 0.36 0.35332221022671506 24-Mar-2022 101.89 -0.34 -0.33258339039420914 23-Mar-2022 102.23 0.31 0.30416012558869704 22-Mar-2022 101.92 0.01 0.009812579727210283 21-Mar-2022 101.91 0.92 0.9109812852757698 18-Mar-2022 100.99 0.59 0.5876494023904383 17-Mar-2022 100.4 1.62 1.6400080988054262 16-Mar-2022 98.78 2.15 2.2249818896822933 15-Mar-2022 96.63 -0.88 -0.9024715413803712 14-Mar-2022 97.51 -0.38 -0.38819082643783837 11-Mar-2022 97.89 -0.32 -0.32583239995927094 10-Mar-2022 98.21 0.62 0.6353109949789938 09-Mar-2022 97.59 0.69 0.7120743034055728 08-Mar-2022 96.9 -1.63 -1.6543184816807064 07-Mar-2022 98.53 -0.66 -0.6653896562153443 04-Mar-2022 99.19 -1.74 -1.7239671059149906 03-Mar-2022 100.93 0.93 0.93 02-Mar-2022 100 -- -- 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 02-Mar-2022 Month End Date Monthly Total (NAV) Return 31-Mar-2022 -- 30-Apr-2022 -5.957519 31-May-2022 -2.054292 30-Jun-2022 -7.307652 31-Jul-2022 6.241657 31-Aug-2022 -2.662168 30-Sept-2022 -8.139117 31-Oct-2022 3.586181 30-Nov-2022 4.492546 31-Dec-2022 -2.144823 31-Jan-2023 4.919374 28-Feb-2023 -2.276363 31-Mar-2023 1.615331 30-Apr-2023 0.651825 31-May-2023 -0.950205 30-Jun-2023 3.773454 31-Jul-2023 2.598364 31-Aug-2023 -2.636055 30-Sept-2023 -4.02185 31-Oct-2023 -3.866896 30-Nov-2023 8.434944 31-Dec-2023 4.677604 31-Jan-2024 0.612829 29-Feb-2024 1.80022 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 0.39999999 29-Feb-2024 0.40000002 31-Jan-2024 0.34700004 29-Dec-2023 0.347 30-Nov-2023 0.34700003 31-Oct-2023 0.40750006 29-Sept-2023 0.40750003 31-Aug-2023 0.40749992 31-Jul-2023 0.38800011 30-Jun-2023 0.38800019 31-May-2023 0.38800024 28-Apr-2023 0.37949972 31-Mar-2023 0.38500003 28-Feb-2023 0.37949982 31-Jan-2023 0.37949982 30-Dec-2022 0.37949982 30-Nov-2022 0.40699982 31-Oct-2022 0.40699982 30-Sept-2022 0.40699982 31-Aug-2022 0.44400015 29-Jul-2022 0.44400018 30-Jun-2022 0.44399996 31-May-2022 0.48350007 29-Apr-2022 0.48350013 31-Mar-2022 0.48350013 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.