BlackRock Advantage Europe Equity Fund The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, Europe. This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis. Net Assets of Fund EUR 88,779,533 Inception Date 10-Jul-18 Fund Launch Date 04-Jun-18 Share Class Currency GBP Base Currency EUR Asset Class Equity Constraint Benchmark 1 MSCI Europe Index (EUR) SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0.35% ISIN IE00BG1DFD73 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment GBP 5,000.00 Minimum Subsequent Investment GBP 1,000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BG1DFD7 29-Feb-2024 BlackRock Advantage Europe Equity Fund Inception Date 10-Jul-18 Fund Holdings as of - Total Net Assets GBP 31,234.42 Number of Securities 135.00 Shares Outstanding 182.70 Name Weight (%) NOVO NORDISK A/S 5.0376 ASML HOLDING NV 4.7966 NESTLE SA 4.0076 ASTRAZENECA PLC 3.234 NOVARTIS AG 3.0296 SIEMENS AG 2.9816 SAP SE 2.6952 ALLIANZ SE 2.1831 AXA SA 2.1049 HOLCIM AG 1.994 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 170.960136 0.288881 0.16926166037743146 26-Mar-24 170.671255 0.32016 0.18794126330681937 25-Mar-24 170.351095 0.066828 0.03924496442175718 22-Mar-24 170.284267 -0.107707 -0.06321131064541807 21-Mar-24 170.391974 1.723186 1.0216389294265873 20-Mar-24 168.668788 0.297672 0.17679516954677665 19-Mar-24 168.371116 0.101272 0.06018428352497908 18-Mar-24 168.269844 -0.502749 -0.29788545110520404 15-Mar-24 168.772593 0.016867 0.009994920113110711 14-Mar-24 168.755726 -0.297782 -0.17614659614161926 13-Mar-24 169.053508 0.178572 0.1057421570244148 12-Mar-24 168.874936 2.048556 1.2279568734872746 11-Mar-24 166.82638 -1.282166 -0.7627012608865227 08-Mar-24 168.108546 0.331456 0.19755736614575922 07-Mar-24 167.77709 2.344954 1.4174718749928974 06-Mar-24 165.432136 0.718537 0.43623416910464086 05-Mar-24 164.713599 -0.289797 -0.1756309306506637 04-Mar-24 165.003396 -0.090358 -0.054731325571529495 01-Mar-24 165.093754 0.882928 0.5376795315553677 29-Feb-24 164.210826 0.328474 0.20043280804268662 28-Feb-24 163.882352 -0.659859 -0.4010271868779009 27-Feb-24 164.542211 0.596988 0.3641386977161268 26-Feb-24 163.945223 -0.713675 -0.4334263186918693 23-Feb-24 164.658898 0.810168 0.4944609579824024 22-Feb-24 163.84873 1.556669 0.9591775410381904 21-Feb-24 162.292061 -0.244175 -0.1502280389955628 20-Feb-24 162.536236 0.295434 0.1820959933371138 16-Feb-24 162.240802 0.961608 0.5962380987593477 15-Feb-24 161.279194 0.872241 0.5437675759603763 14-Feb-24 160.406953 1.142293 0.7172294217687716 13-Feb-24 159.26466 -1.703508 -1.0582887419082758 12-Feb-24 160.968168 0.883423 0.5518470857419925 09-Feb-24 160.084745 -0.274663 -0.17127962956810117 08-Feb-24 160.359408 -0.574261 -0.356830863030905 07-Feb-24 160.933669 -0.438187 -0.2715386752445854 06-Feb-24 161.371856 1.273974 0.7957469418614794 05-Feb-24 160.097882 -0.326904 -0.20377399786589087 02-Feb-24 160.424786 0.555594 0.34753037345681964 01-Feb-24 159.869192 -0.663073 -0.4130465610760553 31-Jan-24 160.532265 0.052507 0.032718768182589106 30-Jan-24 160.479758 0.435192 0.27191926028903723 29-Jan-24 160.044566 -0.04254 -0.026573033308503934 26-Jan-24 160.087106 1.683376 1.0627123490084482 25-Jan-24 158.40373 0.269075 0.1701556183241428 24-Jan-24 158.134655 1.875541 1.2002762283677098 23-Jan-24 156.259114 -0.580386 -0.37005091191951006 22-Jan-24 156.8395 1.29023 0.8294670878236844 19-Jan-24 155.54927 -0.273891 -0.1757704042469014 18-Jan-24 155.823161 1.114759 0.7205549185363572 17-Jan-24 154.708402 -1.851023 -1.1823133612045393 16-Jan-24 156.559425 -0.650462 -0.4137538754162453 12-Jan-24 157.209887 1.051331 0.6732458514793132 11-Jan-24 156.158556 -1.22118 -0.7759448776810758 10-Jan-24 157.379736 -0.140332 -0.08908833127217797 09-Jan-24 157.520068 -0.177688 -0.11267630212823067 08-Jan-24 157.697756 0.003945 0.0025016834680975527 05-Jan-24 157.693811 0.023833 0.015115750190565765 04-Jan-24 157.669978 1.408154 0.90115036670761 03-Jan-24 156.261824 -1.232034 -0.7822743157387128 02-Jan-24 157.493858 -0.118778 -0.0753607090233552 29-Dec-23 157.612636 0.482702 0.3071992635088869 28-Dec-23 157.129934 0.000074 0.000047094804259355925 27-Dec-23 157.12986 0.185561 0.1182336670922975 22-Dec-23 156.944299 0.186466 0.11895163159087559 21-Dec-23 156.757833 -0.180109 -0.11476447167887546 20-Dec-23 156.937942 0.264279 0.1686811905329615 19-Dec-23 156.673663 0.756243 0.485027907721921 18-Dec-23 155.91742 -0.334039 -0.2137829637801974 15-Dec-23 156.251459 -0.051979 -0.033255186619759444 14-Dec-23 156.303438 0.69319 0.44546551972592446 13-Dec-23 155.610248 -0.093606 -0.060117972417047555 12-Dec-23 155.703854 0.102337 0.06576863900369301 11-Dec-23 155.601517 0.281521 0.18125225808015086 08-Dec-23 155.319996 1.108692 0.718943405082678 07-Dec-23 154.211304 -0.676612 -0.43683975966207717 06-Dec-23 154.887916 0.950706 0.6175933681011888 05-Dec-23 153.93721 0.659965 0.43056945602068986 04-Dec-23 153.277245 -0.054118 -0.035294801364284485 01-Dec-23 153.331363 1.573452 1.0368171185487656 30-Nov-23 151.757911 0.851696 0.5643876231340107 29-Nov-23 150.906215 0.930432 0.6203881596004069 28-Nov-23 149.975783 -0.550904 -0.36598427227724745 27-Nov-23 150.526687 -0.406371 -0.26923922789664806 24-Nov-23 150.933058 1.142758 0.762905208147657 22-Nov-23 149.7903 0.420796 0.28171480036514013 21-Nov-23 149.369504 0.08091 0.05419704066608062 20-Nov-23 149.288594 0.218018 0.1462515312210238 17-Nov-23 149.070576 1.398785 0.9472255943587764 16-Nov-23 147.671791 -0.434216 -0.2931791956284393 15-Nov-23 148.106007 0.905655 0.6152532841769291 14-Nov-23 147.200352 1.69964 1.1681317408261205 13-Nov-23 145.500712 1.23212 0.8540459034908998 10-Nov-23 144.268592 -1.750454 -1.1987847119614794 09-Nov-23 146.019046 1.411036 0.975766141861713 08-Nov-23 144.60801 0.131494 0.09101409948174553 07-Nov-23 144.476516 -0.262733 -0.181521599576629 06-Nov-23 144.739249 0.216645 0.14990388631525073 03-Nov-23 144.522604 -0.261491 -0.18060754532464357 02-Nov-23 144.784095 1.898892 1.3289633636871412 01-Nov-23 142.885203 1.112372 0.7846157773346573 31-Oct-23 141.772831 0.850999 0.6038801709588901 30-Oct-23 140.921832 0.744847 0.5313618351828583 27-Oct-23 140.176985 -1.519133 -1.0721062944010928 26-Oct-23 141.696118 -0.186325 -0.1313235070247557 25-Oct-23 141.882443 0.094927 0.06695018198922394 24-Oct-23 141.787516 0.612587 0.4339205298980529 23-Oct-23 141.174929 -0.372653 -0.2632704810174716 20-Oct-23 141.547582 -1.639545 -1.1450365925702246 19-Oct-23 143.187127 -1.750205 -1.207559830065038 18-Oct-23 144.937332 -1.893595 -1.2896431553551384 17-Oct-23 146.830927 -0.249558 -0.1696744472932626 16-Oct-23 147.080485 0.333982 0.2275911133637031 13-Oct-23 146.746503 -1.287394 -0.8696616289173283 12-Oct-23 148.033897 0.013936 0.009414946407126807 11-Oct-23 148.019961 0.665114 0.4513689325740333 10-Oct-23 147.354847 2.791003 1.9306369578827747 09-Oct-23 144.563844 0.131382 0.0909643152105238 06-Oct-23 144.432462 0.583914 0.4059227625988967 05-Oct-23 143.848548 0.870521 0.6088494982519237 04-Oct-23 142.978027 -0.726657 -0.5056599268538804 03-Oct-23 143.704684 -1.075408 -0.7427872058542413 02-Oct-23 144.780092 -2.011392 -1.3702375268581657 29-Sep-23 146.791484 0.776735 0.5319565354319103 28-Sep-23 146.014749 0.648917 0.44640270073919436 27-Sep-23 145.365832 -0.733914 -0.5023376289784925 26-Sep-23 146.099746 -0.050296 -0.03441394837231727 25-Sep-23 146.150042 -1.432535 -0.9706667474711462 22-Sep-23 147.582577 -0.522447 -0.3527544075749922 21-Sep-23 148.105024 -1.948232 -1.298360363469887 20-Sep-23 150.053256 1.710185 1.1528580259741286 19-Sep-23 148.343071 -0.142375 -0.09588481823329675 18-Sep-23 148.485446 -1.68056 -1.1191347794120594 15-Sep-23 150.166006 0.342553 0.22863776874772737 14-Sep-23 149.823453 2.254738 1.5279241267364834 13-Sep-23 147.568715 -0.394868 -0.26686836854984786 12-Sep-23 147.963583 -0.193726 -0.13075696454502964 11-Sep-23 148.157309 0.823977 0.5592604123009992 08-Sep-23 147.333332 0.405352 0.275884824660354 07-Sep-23 146.92798 -0.181301 -0.1232423942035309 06-Sep-23 147.109281 -0.761445 -0.5149396507324918 05-Sep-23 147.870726 -0.368406 -0.24852142280487718 01-Sep-23 148.239132 -0.185431 -0.12493282530331587 31-Aug-23 148.424563 -0.216836 -0.14587860546172604 30-Aug-23 148.641399 -0.038438 -0.025852866653331075 29-Aug-23 148.679837 2.726623 1.8681486520742188 25-Aug-23 145.953214 -0.243761 -0.16673464002931662 24-Aug-23 146.196975 -0.626192 -0.4264940014541438 23-Aug-23 146.823167 0.340272 0.232294698981748 22-Aug-23 146.482895 1.18624 0.8164262281192916 21-Aug-23 145.296655 0.464626 0.3208033493751579 18-Aug-23 144.832029 -1.178835 -0.8073611563588857 17-Aug-23 146.010864 -0.923057 -0.6282123240963535 16-Aug-23 146.933921 0.372753 0.2543327165624117 15-Aug-23 146.561168 -1.524279 -1.0293239686138773 14-Aug-23 148.085447 0.147983 0.10003078057360777 11-Aug-23 147.937464 -1.323848 -0.8869331123124524 10-Aug-23 149.261312 0.809555 0.5453320434597484 09-Aug-23 148.451757 1.062358 0.7207831819709096 08-Aug-23 147.389399 -0.384111 -0.2599322436071255 07-Aug-23 147.77351 0.172941 0.11716824750181011 04-Aug-23 147.600569 0.703398 0.4788369954381218 03-Aug-23 146.897171 -1.445168 -0.9742114151240395 02-Aug-23 148.342339 -2.07456 -1.379206733945499 01-Aug-23 150.416899 -1.355541 -0.8931404146892545 31-Jul-23 151.77244 0.533959 0.3530576322040685 28-Jul-23 151.238481 -0.181436 -0.119823074529885 27-Jul-23 151.419917 2.522013 1.693786770833255 26-Jul-23 148.897904 -1.4099 -0.9380085148473063 25-Jul-23 150.307804 0.641063 0.4283269587596619 24-Jul-23 149.666741 0.079032 0.05283321773448646 21-Jul-23 149.587709 0.553412 0.3713319760215999 20-Jul-23 149.034297 0.799073 0.539057437522407 19-Jul-23 148.235224 0.222057 0.15002516634212684 18-Jul-23 148.013167 0.813962 0.5529663016862082 17-Jul-23 147.199205 -0.840182 -0.5675395021731615 14-Jul-23 148.039387 -0.435503 -0.2933176108094776 13-Jul-23 148.47489 0.887559 0.6013788541240034 12-Jul-23 147.587331 2.329385 1.6036196739281994 11-Jul-23 145.257946 0.851402 0.5895868541802372 10-Jul-23 144.406544 0.252856 0.17540723619918763 07-Jul-23 144.153688 0.321894 0.22379891889549816 06-Jul-23 143.831794 -3.347077 -2.2741559146760952 05-Jul-23 147.178871 -1.331029 -0.8962560745108575 03-Jul-23 148.5099 -0.937925 -0.6275936100107178 30-Jun-23 149.447825 2.353284 1.5998445516751025 29-Jun-23 147.094541 0.211104 0.14372212709047652 28-Jun-23 146.883437 0.867691 0.5942448152132853 27-Jun-23 146.015746 -0.111393 -0.07623019294177791 26-Jun-23 146.127139 -0.17915 -0.12244859822806387 23-Jun-23 146.306289 -0.095333 -0.06511744794740047 22-Jun-23 146.401622 -1.096277 -0.7432492309602322 21-Jun-23 147.497899 -0.613792 -0.41441158078466606 20-Jun-23 148.111691 -2.197695 -1.4621142820715134 16-Jun-23 150.309386 0.980724 0.6567553655573503 15-Jun-23 149.328662 -0.312088 -0.20855816346817294 14-Jun-23 149.64075 0.427028 0.28618547562267765 13-Jun-23 149.213722 0.855847 0.5768800611359525 12-Jun-23 148.357875 0.24211 0.16345998010407603 09-Jun-23 148.115765 -0.125633 -0.08474893092953698 08-Jun-23 148.241398 0.443919 0.3003562733299395 07-Jun-23 147.797479 -0.210082 -0.14194004588725032 06-Jun-23 148.007561 0.558775 0.378962089250433 05-Jun-23 147.448786 -0.331193 -0.22411222564864486 02-Jun-23 147.779979 2.260969 1.5537275851450612 01-Jun-23 145.51901 1.221685 0.8466442465236275 31-May-23 144.297325 -1.520717 -1.0428867231669452 30-May-23 145.818042 -1.400912 -0.9515839923709823 26-May-23 147.218954 1.640408 1.1268198818251696 25-May-23 145.578546 -0.142574 -0.09784031305825813 24-May-23 145.72112 -2.545714 -1.7169814255290565 23-May-23 148.266834 -0.935077 -0.6267191845820259 22-May-23 149.201911 -0.346404 -0.23163350252391676 19-May-23 149.548315 1.425611 0.9624527243304983 18-May-23 148.122704 0.961182 0.6531476346106287 17-May-23 147.161522 -0.127138 -0.08631893317516773 16-May-23 147.28866 -0.590282 -0.3991656905416594 15-May-23 147.878942 0.222194 0.15048008506864854 12-May-23 147.656748 0.741688 0.5048413688834895 11-May-23 146.91506 0.234326 0.15975240483866135 10-May-23 146.680734 -0.727111 -0.4932647919790158 09-May-23 147.407845 0.350616 0.2384214651562624 05-May-23 147.057229 1.722015 1.1848573739327897 04-May-23 145.335214 -0.777292 -0.5319818414448384 03-May-23 146.112506 0.656587 0.45139929987998634 02-May-23 145.455919 -1.422745 -0.968653282412754 28-Apr-23 146.878664 0.781334 0.5348037503491679 27-Apr-23 146.09733 0.549476 0.37752257068661416 26-Apr-23 145.547854 -1.479364 -1.0061837666002766 25-Apr-23 147.027218 -0.302862 -0.2055669826555446 24-Apr-23 147.33008 0.122561 0.08325729611678327 21-Apr-23 147.207519 0.672127 0.45867895177159657 20-Apr-23 146.535392 0.037865 0.02584685269124031 19-Apr-23 146.497527 -0.315013 -0.21456818334455627 18-Apr-23 146.81254 0.529092 0.36168958773791005 17-Apr-23 146.283448 0.114933 0.07863047661119085 14-Apr-23 146.168515 1.037533 0.7148942187960942 13-Apr-23 145.130982 0.729386 0.5051093756609172 12-Apr-23 144.401596 0.264494 0.1835016774515142 11-Apr-23 144.137102 0.952426 0.665173136264945 06-Apr-23 143.184676 0.793835 0.5575042568924781 05-Apr-23 142.390841 -0.574088 -0.4015586228144107 04-Apr-23 142.964929 0.099073 0.06934687039568083 03-Apr-23 142.865856 -0.294894 -0.2059880239520958 31-Mar-23 143.16075 1.135217 0.7993048686534413 30-Mar-23 142.025533 1.662538 1.1844560598040816 29-Mar-23 140.362995 1.405491 1.0114538326767872 28-Mar-23 138.957504 -0.069264 -0.04982062159425298 27-Mar-23 139.026768 1.489015 1.082622747224902 24-Mar-23 137.537753 -1.644762 -1.1817303344461048 23-Mar-23 139.182515 -0.199105 -0.14284882038248659 22-Mar-23 139.38162 0.247924 0.17819119819831422 21-Mar-23 139.133696 1.477489 1.073318110530243 20-Mar-23 137.656207 1.644401 1.2090134293195107 17-Mar-23 136.011806 -1.854644 -1.345246794996172 16-Mar-23 137.86645 1.505274 1.1038875170745082 15-Mar-23 136.361176 -3.467394 -2.4797464495274464 14-Mar-23 139.82857 1.65387 1.1969412634874546 13-Mar-23 138.1747 -2.64447 -1.8779190361653175 10-Mar-23 140.81917 -2.239207 -1.5652400418327128 09-Mar-23 143.058377 -0.173593 -0.12119710424984032 08-Mar-23 143.23197 -0.055264 -0.03856868365537714 07-Mar-23 143.287234 -0.701115 -0.4869248136180796 06-Mar-23 143.988349 -0.065296 -0.04532755835508362 03-Mar-23 144.053645 1.195097 0.8365596715990702 02-Mar-23 142.858548 0.215666 0.1511929631371301 01-Mar-23 142.642882 -0.869011 -0.6055323930540029 28-Feb-23 143.511893 -0.096672 -0.06731631919029342 27-Feb-23 143.608565 1.250174 0.8781877845191437 24-Feb-23 142.358391 -1.428562 -0.9935268605351141 23-Feb-23 143.786953 0.483506 0.33740011850517454 22-Feb-23 143.303447 -0.541258 -0.37627940493186735 21-Feb-23 143.844705 -0.046466 -0.032292460807063696 17-Feb-23 143.891171 -0.263097 -0.18251072524609538 16-Feb-23 144.154268 0.461901 0.3214513127200417 15-Feb-23 143.692367 0.280551 0.1956261400385586 14-Feb-23 143.411816 0.425018 0.29724282657200285 13-Feb-23 142.986798 1.370172 0.9675219913797409 10-Feb-23 141.616626 -1.717137 -1.1979989669286781 09-Feb-23 143.333763 1.077233 0.7572467850860695 08-Feb-23 142.25653 1.045565 0.74042762897343 07-Feb-23 141.210965 0.03537 0.02505390538640903 06-Feb-23 141.175595 -0.964472 -0.6785363341639624 03-Feb-23 142.140067 0.668128 0.47226892111798935 02-Feb-23 141.471939 1.588229 1.1353923912941686 01-Feb-23 139.88371 -0.612061 -0.4356437177030759 31-Jan-23 140.495771 -0.045186 -0.03215148164958063 30-Jan-23 140.540957 0.202038 0.1439643410677832 27-Jan-23 140.338919 0.151773 0.10826456228732982 26-Jan-23 140.187146 0.837327 0.6008812971619288 25-Jan-23 139.349819 -0.790352 -0.5639724815235169 24-Jan-23 140.140171 -0.068765 -0.04904466288796314 23-Jan-23 140.208936 0.747961 0.5363227956781458 20-Jan-23 139.460975 0.079823 0.05726957974920454 19-Jan-23 139.381152 -1.936295 -1.3701740592582317 18-Jan-23 141.317447 0.638637 0.45396815625608433 17-Jan-23 140.67881 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-0.134796 -0.13306364309984667 16-May-19 101.301901 1.432659 1.434534768973214 15-May-19 99.869242 0.521186 0.5246061382418997 14-May-19 99.348056 0.600972 0.6085972118427315 13-May-19 98.747084 -0.930278 -0.9332891454330423 10-May-19 99.677362 0.200725 0.20178104734280472 09-May-19 99.476637 -1.502724 -1.4881496427770027 08-May-19 100.979361 0.391965 0.38967605841988395 07-May-19 100.587396 -2.181211 -2.1224487357311363 03-May-19 102.768607 0.349374 0.3411214766663992 02-May-19 102.419233 -0.470002 -0.4568038629114115 01-May-19 102.889235 0.021973 0.02136053742734982 30-Apr-19 102.867262 -0.01892 -0.018389252698676292 29-Apr-19 102.886182 0.344169 0.33563706224491613 26-Apr-19 102.542013 0.16777 0.16387911166288185 25-Apr-19 102.374243 -0.260983 -0.2542820921931813 24-Apr-19 102.635226 -0.11962 -0.11641300109583153 23-Apr-19 102.754846 0.328365 0.3205860406353314 18-Apr-19 102.426481 0.138811 0.13570648348916345 17-Apr-19 102.28767 0.140895 0.13793387015889635 16-Apr-19 102.146775 0.305683 0.3001568364958223 15-Apr-19 101.841092 0.176914 0.17401803022496282 12-Apr-19 101.664178 -0.149185 -0.14652791696901318 11-Apr-19 101.813363 0.172174 0.16939392552757326 10-Apr-19 101.641189 0.040767 0.04012483333976703 09-Apr-19 101.600422 -0.285308 -0.28002743858241974 08-Apr-19 101.88573 -0.263311 -0.2577713872027443 05-Apr-19 102.149041 0.169778 0.16648286622742114 04-Apr-19 101.979263 0.048595 0.04767456247809541 03-Apr-19 101.930668 0.737888 0.7291903631859902 02-Apr-19 101.19278 0.413532 0.41033447679625473 01-Apr-19 100.779248 1.355963 1.3638284029742127 29-Mar-19 99.423285 0.466273 0.4711874283350431 28-Mar-19 98.957012 0.025416 0.025690478095592433 27-Mar-19 98.931596 -0.367945 -0.37054048417001245 26-Mar-19 99.299541 0.94661 0.9624624201590901 25-Mar-19 98.352931 -0.488152 -0.49387560838442046 22-Mar-19 98.841083 -1.341165 -1.3387252000973267 21-Mar-19 100.182248 0.132858 0.13279241382681095 20-Mar-19 100.04939 -0.875244 -0.8672253396529533 19-Mar-19 100.924634 0.784121 0.7830207540478648 18-Mar-19 100.140513 0.095558 0.09551506120423564 15-Mar-19 100.044955 0.44443 0.44621250741399204 14-Mar-19 99.600525 0.865833 0.8769288509048065 13-Mar-19 98.734692 0.554464 0.5647409985643953 12-Mar-19 98.180228 0.026325 0.02682012553285833 11-Mar-19 98.153903 0.729125 0.7483979075631048 08-Mar-19 97.424778 -0.582515 -0.5943588300107422 07-Mar-19 98.007293 -0.267427 -0.2721218640968908 06-Mar-19 98.27472 -0.150602 -0.15301143744289705 05-Mar-19 98.425322 0.034269 0.034829386367071405 04-Mar-19 98.391053 0.285274 0.29078205474521535 01-Mar-19 98.105779 0.533989 0.5472780605951781 28-Feb-19 97.57179 0.108322 0.11114113033613784 27-Feb-19 97.463468 -0.422548 -0.43167350891060885 26-Feb-19 97.886016 0.055658 0.056892360549268356 25-Feb-19 97.830358 0.182358 0.18675036867114533 22-Feb-19 97.648 0.368535 0.37884151603835403 21-Feb-19 97.279465 -0.196811 -0.2019065644239425 20-Feb-19 97.476276 0.475597 0.49030275344773616 19-Feb-19 97.000679 -0.094333 -0.09715535129652181 15-Feb-19 97.095012 1.043077 1.0859510534587355 14-Feb-19 96.051935 -0.02878 -0.029953981920305236 13-Feb-19 96.080715 0.432721 0.4524099062652584 12-Feb-19 95.647994 0.606042 0.6376573578791817 11-Feb-19 95.041952 0.665707 0.7053755953100275 08-Feb-19 94.376245 -0.969347 -1.0166668218914618 07-Feb-19 95.345592 -0.861714 -0.8956845751402706 06-Feb-19 96.207306 0.315696 0.3292217118890798 05-Feb-19 95.89161 1.390074 1.470953868940289 04-Feb-19 94.501536 0.00392 0.004148252798250487 01-Feb-19 94.497616 0.436612 0.46417960837415684 31-Jan-19 94.061004 0.266511 0.2841435477453884 30-Jan-19 93.794493 0.244569 0.26143153253657375 29-Jan-19 93.549924 0.835678 0.9013479978039189 28-Jan-19 92.714246 -0.901921 -0.9634244051030203 25-Jan-19 93.616167 0.593821 0.638363818517327 24-Jan-19 93.022346 0.230343 0.248235831270934 23-Jan-19 92.792003 0.085378 0.09209482062366094 22-Jan-19 92.706625 -0.654355 -0.7008870301061536 18-Jan-19 93.36098 1.587253 1.7295287571790563 17-Jan-19 91.773727 0.092041 0.100391914694937 16-Jan-19 91.681686 0.454712 0.4984402968358898 15-Jan-19 91.226974 0.482152 0.5313272860902191 14-Jan-19 90.744822 -0.395516 -0.4339637186774532 11-Jan-19 91.140338 0.151531 0.1665380665997742 10-Jan-19 90.988807 0.216525 0.2385364730612369 09-Jan-19 90.772282 0.352767 0.39014476023234584 08-Jan-19 90.419515 1.090134 1.220353245255332 07-Jan-19 89.329381 -0.216506 -0.24178218258087053 04-Jan-19 89.545887 2.20181 2.5208463763375737 03-Jan-19 87.344077 -0.616628 -0.7010266686698339 02-Jan-19 87.960705 -0.076286 -0.08665221190942339 31-Dec-18 88.036991 0.48782 0.5571954530557462 28-Dec-18 87.549171 2.028262 2.371656269462711 27-Dec-18 85.520909 -1.841287 -2.1076473398173277 24-Dec-18 87.362196 -0.131548 -0.1503513211184562 21-Dec-18 87.493744 -0.686766 -0.7788183579341966 20-Dec-18 88.18051 -1.030895 -1.1555641344287761 19-Dec-18 89.211405 0.114991 0.1290635558014714 18-Dec-18 89.096414 -0.598225 -0.6669573640850486 17-Dec-18 89.694639 -1.036696 -1.142599742415341 14-Dec-18 90.731335 -0.538302 -0.5897930765299307 13-Dec-18 91.269637 -0.248605 -0.2716452966830373 12-Dec-18 91.518242 1.273823 1.4115255149462484 11-Dec-18 90.244419 1.354472 1.5237628615078374 10-Dec-18 88.889947 -1.927977 -2.122903624178857 07-Dec-18 90.817924 1.067444 1.18934628539034 06-Dec-18 89.75048 -4.029715 -4.296978695768334 04-Dec-18 93.780195 -0.494884 -0.5249361817029079 03-Dec-18 94.275079 0.884413 0.9470036331039764 30-Nov-18 93.390666 0.093492 0.1002088230453797 29-Nov-18 93.297174 0.148604 0.1595343868402918 28-Nov-18 93.14857 0.06996 0.07516227412506482 27-Nov-18 93.07861 -0.50274 -0.5372224273319417 26-Nov-18 93.58135 1.418904 1.539568513622132 23-Nov-18 92.162446 -0.425014 -0.4590405655366288 21-Nov-18 92.58746 0.590265 0.6416119534948864 20-Nov-18 91.997195 -1.296979 -1.3902036369387867 19-Nov-18 93.294174 -0.577578 -0.6152841378735533 16-Nov-18 93.871752 0.390805 0.41805845206082476 15-Nov-18 93.480947 -1.513905 -1.593670570695768 14-Nov-18 94.994852 -0.093391 -0.09821508638034251 13-Nov-18 95.088243 -0.321869 -0.33735313087149504 09-Nov-18 95.410112 -0.21834 -0.22832116951971573 08-Nov-18 95.628452 0.171165 0.1793105643155352 07-Nov-18 95.457287 0.901411 0.9533104002970688 06-Nov-18 94.555876 -0.457466 -0.4814755384564833 05-Nov-18 95.013342 -0.00208 -0.002189118309657142 02-Nov-18 95.015422 0.458137 0.48450735445714205 01-Nov-18 94.557285 0.166195 0.17607064395590727 31-Oct-18 94.39109 1.735317 1.872864413963715 30-Oct-18 92.655773 -0.312264 -0.3358831810119859 29-Oct-18 92.968037 1.949032 2.1413461946765953 26-Oct-18 91.019005 -1.580453 -1.7067626896909052 25-Oct-18 92.599458 0.149225 0.1614111670221534 24-Oct-18 92.450233 0.148605 0.16099932711912732 23-Oct-18 92.301628 -1.637729 -1.7433896210296607 22-Oct-18 93.939357 -0.497864 -0.5271904390325082 19-Oct-18 94.437221 -0.326005 -0.3440205803040095 18-Oct-18 94.763226 0.31085 0.32910765526957203 17-Oct-18 94.452376 -0.515307 -0.5426130065740363 16-Oct-18 94.967683 1.31646 1.4057050808615708 15-Oct-18 93.651223 -0.065616 -0.07001516557766102 12-Oct-18 93.716839 -0.137383 -0.14637913678513045 11-Oct-18 93.854222 -2.04976 -2.1373043717830194 10-Oct-18 95.903982 -1.666226 -1.707720045036698 09-Oct-18 97.570208 -1.011743 -1.026296385633512 05-Oct-18 98.581951 -0.565378 -0.5702402734419603 04-Oct-18 99.147329 -1.330936 -1.3246008975174879 03-Oct-18 100.478265 0.52154 0.5217657941474173 02-Oct-18 99.956725 -0.536985 -0.5343468760383112 01-Oct-18 100.49371 0.233687 0.2330809359578942 28-Sep-18 100.260023 -0.499233 -0.4954711059001865 27-Sep-18 100.759256 0.383546 0.3821103731171615 26-Sep-18 100.37571 0.346134 0.34603165767692545 25-Sep-18 100.029576 0.326514 0.3274864316604439 24-Sep-18 99.703062 -0.37422 -0.37393101863018224 21-Sep-18 100.077282 0.507731 0.5099259712439599 20-Sep-18 99.569551 0.612695 0.6191536642999248 19-Sep-18 98.956856 0.255114 0.2584696022892889 18-Sep-18 98.701742 0.05421 0.05495322478011918 17-Sep-18 98.647532 -0.079066 -0.08008581436179944 14-Sep-18 98.726598 0.241512 0.2452269778187532 13-Sep-18 98.485086 0.194688 0.1980742818845845 12-Sep-18 98.290398 0.510622 0.5222163732508448 11-Sep-18 97.779776 -0.172364 -0.17596756946810962 10-Sep-18 97.95214 0.608336 0.624935512074297 07-Sep-18 97.343804 -0.077517 -0.07956882456972637 06-Sep-18 97.421321 -0.636786 -0.6493965868625222 05-Sep-18 98.058107 -1.179718 -1.1887785730894445 04-Sep-18 99.237825 -0.659116 -0.6597959791381399 31-Aug-18 99.896941 -0.815815 -0.8100413814512235 30-Aug-18 100.712756 -0.133845 -0.132721379474158 29-Aug-18 100.846601 0.218462 0.21709832077884297 28-Aug-18 100.628139 0.880199 0.8824232360086834 24-Aug-18 99.74794 -0.089051 -0.08919639815667121 23-Aug-18 99.836991 0.026042 0.026091325912550936 22-Aug-18 99.810949 -0.044666 -0.044730584254075244 21-Aug-18 99.855615 0.207906 0.20864102354826844 20-Aug-18 99.647709 0.916732 0.9285150697941539 17-Aug-18 98.730977 -0.268153 -0.27086399648158527 16-Aug-18 98.99913 0.899306 0.9167253959599356 15-Aug-18 98.099824 -1.649988 -1.6541264258222361 14-Aug-18 99.749812 0.054234 0.05439960436359575 13-Aug-18 99.695578 0.063053 0.0632855586064892 10-Aug-18 99.632525 -1.127557 -1.1190512925545257 09-Aug-18 100.760082 0.154177 0.15324845991892821 08-Aug-18 100.605905 -0.41924 -0.4149857938832951 07-Aug-18 101.025145 0.550189 0.5475881970030422 06-Aug-18 100.474956 0.096053 0.09569042610477622 03-Aug-18 100.378903 0.67961 0.6816597987309699 02-Aug-18 99.699293 -0.997259 -0.9903606232713906 01-Aug-18 100.696552 -0.501363 -0.4954281913812157 31-Jul-18 101.197915 0.216033 0.21393243591954444 30-Jul-18 100.981882 -0.219987 -0.21737444394431096 27-Jul-18 101.201869 0.102494 0.10137945956639198 26-Jul-18 101.099375 0.786933 0.7844819489091891 25-Jul-18 100.312442 -0.379327 -0.3767209611740956 24-Jul-18 100.691769 1.092507 1.0969027059658334 23-Jul-18 99.599262 -0.31922 -0.31948043406023724 20-Jul-18 99.918482 -0.139765 -0.13968363847109974 19-Jul-18 100.058247 -0.288608 -0.28761040891615386 18-Jul-18 100.346855 0.520987 0.5218957875728163 17-Jul-18 99.825868 0.438715 0.4414202306408757 16-Jul-18 99.387153 -0.353108 -0.35402754761189165 13-Jul-18 99.740261 0.423787 0.4267036302557419 12-Jul-18 99.316474 0.506686 0.5127892795397962 11-Jul-18 98.809788 -1.190212 -1.190212 10-Jul-18 100 -- -- BlackRock Advantage Europe Equity Fund Fund Inception 10-Jul-2018 Month End Date Monthly Total (NAV) Return 31-Jul-18 -- 31-Aug-18 -1.285599 30-Sep-18 0.363374 31-Oct-18 -5.85378 30-Nov-18 -1.059423 31-Dec-18 -5.732896 31-Jan-19 6.842588 28-Feb-19 3.732684 31-Mar-19 1.897061 30-Apr-19 3.463987 31-May-19 -4.265702 30-Jun-19 4.38128 31-Jul-19 -0.481312 31-Aug-19 -2.334005 30-Sep-19 3.833487 31-Oct-19 1.629202 30-Nov-19 2.889012 31-Dec-19 1.745201 31-Jan-20 -1.183126 29-Feb-20 -8.610251 31-Mar-20 -15.690738 30-Apr-20 7.671825 31-May-20 3.647107 30-Jun-20 3.264632 31-Jul-20 -0.2681 31-Aug-20 3.393688 30-Sep-20 -1.61219 31-Oct-20 -5.570699 30-Nov-20 13.707176 31-Dec-20 1.815268 31-Jan-21 0.18158 28-Feb-21 2.425281 31-Mar-21 7.095171 30-Apr-21 3.064207 31-May-21 3.681655 30-Jun-21 1.13416 31-Jul-21 1.513578 31-Aug-21 1.938145 30-Sep-21 -2.184215 31-Oct-21 4.761512 30-Nov-21 -0.3327 31-Dec-21 5.37764 31-Jan-22 -4.845543 28-Feb-22 -3.310064 31-Mar-22 2.811085 30-Apr-22 -0.658487 31-May-22 -1.430777 30-Jun-22 -7.563052 31-Jul-22 9.59458 31-Aug-22 -4.290419 30-Sep-22 -6.191311 31-Oct-22 6.015801 30-Nov-22 7.062405 31-Dec-22 -3.121306 31-Jan-23 6.753367 28-Feb-23 2.146771 31-Mar-23 -0.244679 30-Apr-23 2.59702 31-May-23 -1.757464 30-Jun-23 3.569366 31-Jul-23 1.555469 31-Aug-23 -2.205853 30-Sep-23 -1.100275 31-Oct-23 -3.418899 30-Nov-23 7.043014 31-Dec-23 3.857937 31-Jan-24 1.852408 29-Feb-24 2.291478