BlackRock Advantage Europe ex UK 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, Continental 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 54,519,680 Inception Date 25-Jul-18 Fund Launch Date 04-Jun-18 Share Class Currency EUR Base Currency EUR Asset Class Equity Constraint Benchmark 1 MSCI Europe ex UK Net TR Index - in EUR SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0.70% ISIN IE00BDDRHC98 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Europe ex-UK Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BDDRHC9 29-Feb-2024 BlackRock Advantage Europe ex UK Equity Fund Inception Date 25-Jul-18 Fund Holdings as of - Total Net Assets EUR 123,391.02 Number of Securities 116.00 Shares Outstanding 733.19 Name Weight (%) NOVO NORDISK A/S 6.0358 ASML HOLDING NV 6.0078 NESTLE SA 4.7552 NOVARTIS AG 3.8546 SIEMENS AG 3.3879 SAP SE 3.2069 LVMH MOET HENNESSY LOUIS VUITTON SE 2.615 ROCHE HOLDING AG 2.3645 AXA SA 2.3444 ALLIANZ SE 2.1213 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 168.293376 0.124852 0.07424219290882282 26-Mar-24 168.168524 0.454139 0.2707811855256185 25-Mar-24 167.714385 0.027005 0.016104372314720405 22-Mar-24 167.68738 -0.245161 -0.14598778684590974 21-Mar-24 167.932541 1.537664 0.9241053737489766 20-Mar-24 166.394877 0.41734 0.25144366372902616 19-Mar-24 165.977537 0.016599 0.01000175113495683 18-Mar-24 165.960938 -0.544259 -0.3268720795543697 15-Mar-24 166.505197 -0.09518 -0.05713072305952825 14-Mar-24 166.600377 -0.13853 -0.08308198877662068 13-Mar-24 166.738907 0.123302 0.07400387256643819 12-Mar-24 166.615605 2.094784 1.2732637651984486 11-Mar-24 164.520821 -1.313416 -0.7920053324091333 08-Mar-24 165.834237 0.315123 0.1903846585355695 07-Mar-24 165.519114 2.406179 1.4751613659578868 06-Mar-24 163.112935 0.638277 0.3928471109629909 05-Mar-24 162.474658 -0.642252 -0.39373722810222433 04-Mar-24 163.11691 0.08252 0.05061508801915964 01-Mar-24 163.03439 0.792649 0.4885604623781743 29-Feb-24 162.241741 0.416969 0.25766697820528983 28-Feb-24 161.824772 -0.460482 -0.2837485160543299 27-Feb-24 162.285254 0.560879 0.34681166645411365 26-Feb-24 161.724375 -0.584397 -0.36005262857881765 23-Feb-24 162.308772 0.695325 0.4302395703496133 22-Feb-24 161.613447 1.738073 1.0871424138154009 21-Feb-24 159.875374 -0.008672 -0.005423930790442969 20-Feb-24 159.884046 0.26448 0.16569397262989677 16-Feb-24 159.619566 0.649367 0.40848347934696866 15-Feb-24 158.970199 0.770224 0.486867333575748 14-Feb-24 158.199975 1.163418 0.7408580665710851 13-Feb-24 157.036557 -2.00888 -1.2630855923266757 12-Feb-24 159.045437 1.147313 0.7266159793006787 09-Feb-24 157.898124 -0.171749 -0.10865384828897788 08-Feb-24 158.069873 -0.091403 -0.05779101074020167 07-Feb-24 158.161276 -0.253345 -0.15992526346415967 06-Feb-24 158.414621 1.062647 0.675331216372284 05-Feb-24 157.351974 -0.257556 -0.1634139762995296 02-Feb-24 157.60953 0.898138 0.5731159608358274 01-Feb-24 156.711392 -0.607996 -0.38647239080284246 31-Jan-24 157.319388 0.13541 0.08614745709006041 30-Jan-24 157.183978 0.452935 0.28898869766342333 29-Jan-24 156.731043 0.28195 0.18021836662229804 26-Jan-24 156.449093 1.308857 0.8436605704273906 25-Jan-24 155.140236 0.373894 0.24158611954529494 24-Jan-24 154.766342 2.137498 1.4004548183566141 23-Jan-24 152.628844 -0.671388 -0.4379562843714418 22-Jan-24 153.300232 1.32616 0.8726225352440382 19-Jan-24 151.974072 -0.330117 -0.21674847039171063 18-Jan-24 152.304189 1.31159 0.8686452241278395 17-Jan-24 150.992599 -1.837347 -1.2022166127049472 16-Jan-24 152.829946 -0.661128 -0.4307273268541987 12-Jan-24 153.491074 0.941526 0.6171935691346657 11-Jan-24 152.549548 -1.177622 -0.7660467567314223 10-Jan-24 153.72717 0.048337 0.03145325810744542 09-Jan-24 153.678833 -0.280266 -0.1820392570626826 08-Jan-24 153.959099 0.192818 0.12539680269694498 05-Jan-24 153.766281 0.097613 0.06352173235470486 04-Jan-24 153.668668 1.396567 0.9171522497085661 03-Jan-24 152.272101 -1.464235 -0.9524326116371084 02-Jan-24 153.736336 -0.126261 -0.08206087929219082 29-Dec-23 153.862597 0.381484 0.24855436121316113 28-Dec-23 153.481113 0.019887 0.012958973754060847 27-Dec-23 153.461226 0.244275 0.1594307930067085 22-Dec-23 153.216951 0.112274 0.0733315285985679 21-Dec-23 153.104677 -0.206099 -0.13443216802972807 20-Dec-23 153.310776 0.204775 0.13374720694324713 19-Dec-23 153.106001 0.77288 0.5073617575261259 18-Dec-23 152.333121 -0.584422 -0.3821811340507871 15-Dec-23 152.917543 0.268455 0.17586413618140975 14-Dec-23 152.649088 0.434694 0.28558008778066024 13-Dec-23 152.214394 -0.056863 -0.03734322623999879 12-Dec-23 152.271257 0.091611 0.060199246356506836 11-Dec-23 152.179646 0.31212 0.205521225123533 08-Dec-23 151.867526 1.227712 0.814998350967162 07-Dec-23 150.639814 -0.727178 -0.48040724757217873 06-Dec-23 151.366992 0.885322 0.5883254751226511 05-Dec-23 150.48167 0.942036 0.6299574064759313 04-Dec-23 149.539634 0.187993 0.12587273815089853 01-Dec-23 149.351641 1.294922 0.8746121140236803 30-Nov-23 148.056719 0.681376 0.46234056941261875 29-Nov-23 147.375343 1.185956 0.8112463047676641 28-Nov-23 146.189387 -0.727047 -0.49487111836651304 27-Nov-23 146.916434 -0.391987 -0.2660995191849894 24-Nov-23 147.308421 0.963323 0.6582543680417638 22-Nov-23 146.345098 0.659376 0.452601662639253 21-Nov-23 145.685722 0.021012 0.014424907721300513 20-Nov-23 145.66471 0.200247 0.13766042638194045 17-Nov-23 145.464463 1.272691 0.882637741632026 16-Nov-23 144.191772 -0.389154 -0.26915998587531526 15-Nov-23 144.580926 0.988757 0.6885869939049392 14-Nov-23 143.592169 1.962217 1.385453410306882 13-Nov-23 141.629952 1.009471 0.7178691132481619 10-Nov-23 140.620481 -1.077651 -0.760525904462876 09-Nov-23 141.698132 1.075068 0.7645033250022201 08-Nov-23 140.623064 0.351717 0.2507404452314841 07-Nov-23 140.271347 -0.020289 -0.014462016823298006 06-Nov-23 140.291636 -0.024245 -0.017278870949753722 03-Nov-23 140.315881 -0.249797 -0.17770838767625763 02-Nov-23 140.565678 2.047728 1.478312377565507 01-Nov-23 138.51795 1.215617 0.8853578620546819 31-Oct-23 137.302333 0.851124 0.6237570236552467 30-Oct-23 136.451209 0.790595 0.5827741572804617 27-Oct-23 135.660614 -1.42236 -1.0375905617571441 26-Oct-23 137.082974 -0.072283 -0.05270158911954793 25-Oct-23 137.155257 -0.048665 -0.035469102698099254 24-Oct-23 137.203922 0.913084 0.6699525906502974 23-Oct-23 136.290838 -0.597012 -0.4361322060358169 20-Oct-23 136.88785 -1.622323 -1.1712663155795784 19-Oct-23 138.510173 -1.542992 -1.101718765156075 18-Oct-23 140.053165 -1.719924 -1.213152659740665 17-Oct-23 141.773089 -0.476708 -0.33512033764097393 16-Oct-23 142.249797 0.214032 0.1506888071465662 13-Oct-23 142.035765 -1.235314 -0.8622214675998915 12-Oct-23 143.271079 -0.060572 -0.04226003089854871 11-Oct-23 143.331651 0.645269 0.45222886091540254 10-Oct-23 142.686382 2.767981 1.9782823275689092 09-Oct-23 139.918401 -0.018866 -0.01348175536399464 06-Oct-23 139.937267 0.600037 0.43063652119394075 05-Oct-23 139.33723 0.674437 0.48638642378997804 04-Oct-23 138.662793 -0.387162 -0.27843374706593754 03-Oct-23 139.049955 -1.116383 -0.7964701196659643 02-Oct-23 140.166338 -1.929845 -1.3581258547951285 29-Sep-23 142.096183 0.970505 0.6876884587934451 28-Sep-23 141.125678 0.661138 0.4706796462651713 27-Sep-23 140.46454 -0.81002 -0.5733657921143056 26-Sep-23 141.27456 -0.18605 -0.13152071095975057 25-Sep-23 141.46061 -1.458201 -1.020300259844731 22-Sep-23 142.918811 -0.732129 -0.5096583426464177 21-Sep-23 143.65094 -2.084441 -1.4302916599229942 20-Sep-23 145.735381 1.683547 1.168709174504505 19-Sep-23 144.051834 -0.114316 -0.07929461943736446 18-Sep-23 144.16615 -1.556643 -1.0682220454009552 15-Sep-23 145.722793 0.251437 0.1728429616068197 14-Sep-23 145.471356 1.937577 1.3499101141899148 13-Sep-23 143.533779 -0.574084 -0.3983710451663557 12-Sep-23 144.107863 -0.521789 -0.36077594931916174 11-Sep-23 144.629652 0.885941 0.6163337469421531 08-Sep-23 143.743711 0.347546 0.24236770906669644 07-Sep-23 143.396165 -0.331669 -0.23076184394457652 06-Sep-23 143.727834 -0.749882 -0.5190295228642734 05-Sep-23 144.477716 -0.618204 -0.42606573637632267 01-Sep-23 145.09592 -0.357936 -0.24608216642946887 31-Aug-23 145.453856 -0.340123 -0.23329015528137825 30-Aug-23 145.793979 -0.152007 -0.10415291586025531 29-Aug-23 145.945986 2.936399 2.0532882176633374 25-Aug-23 143.009587 -0.227387 -0.15874881579109595 24-Aug-23 143.236974 -0.899839 -0.6242950577795834 23-Aug-23 144.136813 0.302129 0.2100529521794618 22-Aug-23 143.834684 1.30081 0.9126321789303222 21-Aug-23 142.533874 0.566617 0.39911808678532124 18-Aug-23 141.967257 -1.092993 -0.7640088703885252 17-Aug-23 143.06025 -1.180277 -0.8182700275353265 16-Aug-23 144.240527 0.39924 0.27755591480490577 15-Aug-23 143.841287 -1.385264 -0.9538641456822864 14-Aug-23 145.226551 0.250087 0.17250179311864028 11-Aug-23 144.976464 -1.463585 -0.9994431236498699 10-Aug-23 146.440049 0.892253 0.6130309249066197 09-Aug-23 145.547796 1.022598 0.7075568926049837 08-Aug-23 144.525198 -0.424945 -0.29316631995319936 07-Aug-23 144.950143 0.135517 0.09357963607902423 04-Aug-23 144.814626 0.750571 0.5209981074043765 03-Aug-23 144.064055 -1.646227 -1.1297946702210075 02-Aug-23 145.710282 -2.063185 -1.3961809531070961 01-Aug-23 147.773467 -1.238691 -0.8312684123398844 31-Jul-23 149.012158 0.431663 0.29052467485722133 28-Jul-23 148.580495 -0.13275 -0.08926575437177771 27-Jul-23 148.713245 3.172243 2.1796215199892606 26-Jul-23 145.541002 -1.64396 -1.1169347585930687 25-Jul-23 147.184962 0.484608 0.33033867116639676 24-Jul-23 146.700354 -0.131069 -0.08926495250270781 21-Jul-23 146.831423 0.445911 0.3046141615435276 20-Jul-23 146.385512 0.392744 0.26901606523413546 19-Jul-23 145.992768 -0.02212 -0.015149140134258091 18-Jul-23 146.014888 0.921357 0.6350090135996483 17-Jul-23 145.093531 -0.784693 -0.5379096197387212 14-Jul-23 145.878224 -0.327833 -0.22422668850169455 13-Jul-23 146.206057 0.788088 0.5419467796307896 12-Jul-23 145.417969 2.293794 1.6026600677348883 11-Jul-23 143.124175 0.954527 0.671399988273165 10-Jul-23 142.169648 0.341349 0.24067763796560798 07-Jul-23 141.828299 0.528129 0.37376388152965423 06-Jul-23 141.30017 -3.327684 -2.300859694703069 05-Jul-23 144.627854 -1.384587 -0.9482664562809412 03-Jul-23 146.012441 -0.503361 -0.343554069341954 30-Jun-23 146.515802 1.993667 1.3794890312131078 29-Jun-23 144.522135 0.219073 0.15181451936203544 28-Jun-23 144.303062 1.145969 0.8004975345510823 27-Jun-23 143.157093 -0.091309 -0.06374172327590782 26-Jun-23 143.248402 -0.027031 -0.018866458424871765 23-Jun-23 143.275433 -0.088126 -0.061470293158668025 22-Jun-23 143.363559 -0.950507 -0.6586378073499779 21-Jun-23 144.314066 -0.501228 -0.34611537646016866 20-Jun-23 144.815294 -2.453048 -1.6656994753156114 16-Jun-23 147.268342 1.029678 0.7041079095197423 15-Jun-23 146.238664 -0.532838 -0.3630391409362289 14-Jun-23 146.771502 0.522708 0.3574101267460708 13-Jun-23 146.248794 0.776489 0.5337710157270141 12-Jun-23 145.472305 0.614377 0.42412383532090836 09-Jun-23 144.857928 -0.172307 -0.11880764035168254 08-Jun-23 145.030235 0.535942 0.37090876661820826 07-Jun-23 144.494293 -0.390302 -0.26938819824150384 06-Jun-23 144.884595 0.538138 0.37280998175105884 05-Jun-23 144.346457 -0.443996 -0.30664728979057754 02-Jun-23 144.790453 2.324772 1.6318119449413224 01-Jun-23 142.465681 0.943835 0.6669182367787938 31-May-23 141.521846 -1.693784 -1.1826809685507091 30-May-23 143.21563 -1.434147 -0.9914616045346548 26-May-23 144.649777 1.774192 1.2417740931734418 25-May-23 142.875585 0.018265 0.012785484145999658 24-May-23 142.85732 -2.403168 -1.654385189728951 23-May-23 145.260488 -1.308307 -0.8926231535164084 22-May-23 146.568795 -0.227567 -0.15502223413411295 19-May-23 146.796362 1.58138 1.088992318988133 18-May-23 145.214982 0.887725 0.6150778574001444 17-May-23 144.327257 0.000604 0.00041849512023257407 16-May-23 144.326653 -0.479414 -0.331073144884185 15-May-23 144.806067 0.074563 0.05151815460993206 12-May-23 144.731504 0.693858 0.4817198970330298 11-May-23 144.037646 0.40726 0.283547243269262 10-May-23 143.630386 -0.672574 -0.466084687382712 09-May-23 144.30296 0.360396 0.2503748647967671 05-May-23 143.942564 1.430396 1.003700961169856 04-May-23 142.512168 -0.934242 -0.651282942528851 03-May-23 143.44641 0.772088 0.5411541398458511 02-May-23 142.674322 -1.282531 -0.8909134739142984 28-Apr-23 143.956853 0.606476 0.42307248344383497 27-Apr-23 143.350377 0.597537 0.41858151473553873 26-Apr-23 142.75284 -1.602683 -1.1102332399155936 25-Apr-23 144.355523 -0.251982 -0.17425236677722916 24-Apr-23 144.607505 0.498323 0.3457954538941176 21-Apr-23 144.109182 0.573849 0.39979633446769514 20-Apr-23 143.535333 -0.011778 -0.008204971815838217 19-Apr-23 143.547111 -0.266242 -0.18513023613321913 18-Apr-23 143.813353 0.453769 0.3165250535325214 17-Apr-23 143.359584 -0.02067 -0.014416211035586532 14-Apr-23 143.380254 1.113655 0.7827944210573278 13-Apr-23 142.266599 0.817421 0.5778902440846988 12-Apr-23 141.449178 0.323206 0.2290195032279388 11-Apr-23 141.125972 0.896958 0.639637956806856 06-Apr-23 140.229014 0.58402 0.418217641228156 05-Apr-23 139.644994 -0.890081 -0.6333514960589021 04-Apr-23 140.535075 0.300501 0.21428453157350483 03-Apr-23 140.234574 -0.610478 -0.4334394366938783 31-Mar-23 140.845052 1.136083 0.8131782863561179 30-Mar-23 139.708969 1.87584 1.3609500223999123 29-Mar-23 137.833129 1.536211 1.1271061903248611 28-Mar-23 136.296918 -0.157705 -0.11557321879816414 27-Mar-23 136.454623 1.438503 1.0654305574771368 24-Mar-23 135.01612 -1.776077 -1.2983759592661561 23-Mar-23 136.792197 0.092553 0.06770537017638466 22-Mar-23 136.699644 0.088463 0.06475531457414163 21-Mar-23 136.611181 1.619478 1.1996870652117042 20-Mar-23 134.991703 1.655413 1.2415322190230431 17-Mar-23 133.33629 -1.923489 -1.4220701927954502 16-Mar-23 135.259779 1.676578 1.2550814679160143 15-Mar-23 133.583201 -3.522273 -2.5690243410704374 14-Mar-23 137.105474 1.808945 1.337022474538131 13-Mar-23 135.296529 -2.53334 -1.838019595012457 10-Mar-23 137.829869 -2.288239 -1.633078716706623 09-Mar-23 140.118108 -0.187961 -0.13396498194244186 08-Mar-23 140.306069 -0.090004 -0.06410720618944947 07-Mar-23 140.396073 -0.864736 -0.6121556333434279 06-Mar-23 141.260809 0.199583 0.14148678957320276 03-Mar-23 141.061226 1.518802 1.0884159501199435 02-Mar-23 139.542424 0.09976 0.07154194931330342 01-Mar-23 139.442664 -0.496907 -0.3550868395902114 28-Feb-23 139.939571 -0.38163 -0.27196888088208426 27-Feb-23 140.321201 1.312745 0.9443634134027069 24-Feb-23 139.008456 -1.593289 -1.133192905962867 23-Feb-23 140.601745 0.562404 0.4016042891832803 22-Feb-23 140.039341 -0.480641 -0.3420445926330961 21-Feb-23 140.519982 -0.335593 -0.23825326047620055 17-Feb-23 140.855575 -0.24389 -0.1728496986150869 16-Feb-23 141.099465 0.408589 0.2904161318890359 15-Feb-23 140.690876 0.5339 0.3809300223486557 14-Feb-23 140.156976 0.257189 0.18383802114008937 13-Feb-23 139.899787 1.399769 1.0106634065563804 10-Feb-23 138.500018 -1.902627 -1.355121906713367 09-Feb-23 140.402645 0.796944 0.5708534782544447 08-Feb-23 139.605701 0.725333 0.5222718015839359 07-Feb-23 138.880368 -0.205094 -0.14745897741634564 06-Feb-23 139.085462 -1.098632 -0.7837066022625934 03-Feb-23 140.184094 0.628116 0.45008175859009064 02-Feb-23 139.555978 2.137396 1.555390813158005 01-Feb-23 137.418582 -0.035413 -0.025763529099317922 31-Jan-23 137.453995 -0.236291 -0.17161050852926546 30-Jan-23 137.690286 0.014721 0.01069252920806971 27-Jan-23 137.675565 0.162362 0.1180701172381244 26-Jan-23 137.513203 0.688352 0.5030898955629047 25-Jan-23 136.824851 -0.950886 -0.6901694164045735 24-Jan-23 137.775737 0.25431 0.18492391007548228 23-Jan-23 137.521427 1.016524 0.744679478655796 20-Jan-23 136.504903 0.126524 0.09277423659655025 19-Jan-23 136.378379 -2.138119 -1.5435843606152966 18-Jan-23 138.516498 0.566123 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137.726418 0.155215 0.11282521095639471 12-Aug-21 137.571203 0.616936 0.4504686224927917 11-Aug-21 136.954267 0.62639 0.45947315676308814 10-Aug-21 136.327877 0.453151 0.3335064683037521 09-Aug-21 135.874726 0.265951 0.19611636488862907 06-Aug-21 135.608775 0.083501 0.06161286196698632 05-Aug-21 135.525274 0.498169 0.36893999912091724 04-Aug-21 135.027105 0.772399 0.5753235942433184 03-Aug-21 134.254706 0.625505 0.4680900546580384 30-Jul-21 133.629201 -0.182101 -0.13608790683465585 29-Jul-21 133.811302 0.329453 0.24681483098125198 28-Jul-21 133.481849 0.544284 0.4094282906415504 27-Jul-21 132.937565 -0.46338 -0.34735885866475685 26-Jul-21 133.400945 -0.055623 -0.04167872801884131 23-Jul-21 133.456568 1.364072 1.0326642627753813 22-Jul-21 132.092496 0.654463 0.49792513252233467 21-Jul-21 131.438033 1.591289 1.2255132096342747 20-Jul-21 129.846744 1.369854 1.0662259959748404 19-Jul-21 128.47689 -2.719517 -2.072859358107269 16-Jul-21 131.196407 -0.919435 -0.6959309240143964 15-Jul-21 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127.178842 0.412356 0.3252878682777402 14-May-21 126.766486 1.288727 1.0270561175706048 13-May-21 125.477759 0.24675 0.19703586353760033 12-May-21 125.231009 0.470887 0.3774339047215744 11-May-21 124.760122 -2.634936 -2.0683188511127333 10-May-21 127.395058 -0.038774 -0.03042677081232243 07-May-21 127.433832 1.622793 1.2898653511636606 06-May-21 125.811039 0.101188 0.08049329403787138 05-May-21 125.709851 2.054665 1.6616084342794972 04-May-21 123.655186 -1.495865 -1.1952476531739233 30-Apr-21 125.151051 0.191485 0.15323756806261635 29-Apr-21 124.959566 -0.592069 -0.471574105745417 28-Apr-21 125.551635 0.370556 0.29601598177628746 27-Apr-21 125.181079 -0.196216 -0.1565004253760619 26-Apr-21 125.377295 0.521338 0.4175515630383579 23-Apr-21 124.855957 -0.103573 -0.08288523492365889 22-Apr-21 124.95953 0.781324 0.6291957543661083 21-Apr-21 124.178206 0.93679 0.7601259628500211 20-Apr-21 123.241416 -2.079537 -1.6593689644220946 19-Apr-21 125.320953 -0.133225 -0.1061941516208412 16-Apr-21 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109.690321 -0.508597 -0.4615263100859121 16-Dec-19 110.198918 1.315625 1.2082891357813728 13-Dec-19 108.883293 0.228245 0.21006387112359473 12-Dec-19 108.655048 0.511899 0.47335314787254806 11-Dec-19 108.143149 0.347897 0.3227387046694784 10-Dec-19 107.795252 -0.401863 -0.37141748188017765 09-Dec-19 108.197115 -0.253366 -0.2336236756755371 06-Dec-19 108.450481 0.993991 0.9250171860257115 05-Dec-19 107.45649 -0.029808 -0.027731906814764427 04-Dec-19 107.486298 1.26232 1.1883569263429392 03-Dec-19 106.223978 -0.639222 -0.5981684995395983 02-Dec-19 106.8632 -1.601399 -1.4764255017436612 29-Nov-19 108.464599 -0.368369 -0.33847188657025323 27-Nov-19 108.832968 0.213564 0.19661680338441187 26-Nov-19 108.619404 0.393492 0.36358390770594756 25-Nov-19 108.225912 0.7618 0.7088878192191268 22-Nov-19 107.464112 0.410341 0.383303639065643 21-Nov-19 107.053771 -0.55882 -0.5192886769169975 20-Nov-19 107.612591 -0.074574 -0.0692505926774096 19-Nov-19 107.687165 -0.088504 -0.08211872013524685 18-Nov-19 107.775669 -0.354442 -0.3277921355319796 15-Nov-19 108.130111 0.404742 0.3757165129784796 14-Nov-19 107.725369 -0.352648 -0.3262902205172769 13-Nov-19 108.078017 -0.489101 -0.4505056494177178 12-Nov-19 108.567118 0.598584 0.5544059716509627 08-Nov-19 107.968534 -0.375247 -0.34634844430987693 07-Nov-19 108.343781 0.523769 0.48578087711583634 06-Nov-19 107.820012 0.204125 0.1896792431771714 05-Nov-19 107.615887 0.047722 0.044364426965915055 04-Nov-19 107.568165 1.165048 1.0949378484842696 01-Nov-19 106.403117 0.586908 0.5546484849027241 31-Oct-19 105.816209 -0.023629 -0.022325242032210972 30-Oct-19 105.839838 0.445137 0.42235235336926474 29-Oct-19 105.394701 0.140275 0.13327230533754467 25-Oct-19 105.254426 0.388778 0.3707391385213202 24-Oct-19 104.865648 0.697693 0.669776996198111 23-Oct-19 104.167955 -0.053865 -0.05168303527994426 22-Oct-19 104.22182 -0.092145 -0.08833428966102477 21-Oct-19 104.313965 0.644451 0.6216398390755454 18-Oct-19 103.669514 -0.475374 -0.45645447331029826 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103.491667 0.662861 0.6446257870581518 19-Jun-19 102.828806 -0.316076 -0.3064388594675982 18-Jun-19 103.144882 1.694144 1.669917866935576 17-Jun-19 101.450738 0.224557 0.22183687834671942 14-Jun-19 101.226181 -0.189961 -0.1873084464206891 13-Jun-19 101.416142 -0.007349 -0.007245855893483296 12-Jun-19 101.423491 -0.294291 -0.2893210943195753 11-Jun-19 101.717782 0.81273 0.8054403460393638 10-Jun-19 100.905052 -0.013124 -0.013004594930451379 07-Jun-19 100.918176 1.331103 1.336622274258427 06-Jun-19 99.587073 -0.007875 -0.00790702757332631 05-Jun-19 99.594948 0.334414 0.33690530014678344 04-Jun-19 99.260534 0.541854 0.5488869988942315 03-Jun-19 98.71868 0.294452 0.29916617684824515 31-May-19 98.424228 -0.830407 -0.8366430444281016 30-May-19 99.254635 0.491784 0.4979443130899492 29-May-19 98.762851 -1.517556 -1.5133125656340825 28-May-19 100.280407 0.198033 0.19787000656079562 24-May-19 100.082374 0.338975 0.33984705093115986 23-May-19 99.743399 -0.950351 -0.9438033641611322 22-May-19 100.69375 0.042205 0.04193179548311951 21-May-19 100.651545 0.51257 0.5118586444488772 20-May-19 100.138975 -0.988272 -0.9772559120491039 17-May-19 101.127247 -0.161306 -0.15925392872381147 16-May-19 101.288553 1.7158 1.723162158627873 15-May-19 99.572753 0.563132 0.5687649284103411 14-May-19 99.009621 0.736025 0.7489549888863332 13-May-19 98.273596 -0.998595 -1.0059161482594858 10-May-19 99.272191 0.316433 0.319772195570469 09-May-19 98.955758 -1.707936 -1.6966752680464916 08-May-19 100.663694 0.655899 0.6558478766580145 07-May-19 100.007795 -2.254635 -2.204753984430059 03-May-19 102.26243 0.19382 0.18989187763015486 02-May-19 102.06861 -0.50323 -0.49061223821274924 01-May-19 102.57184 0.119593 0.1167304802987874 30-Apr-19 102.452247 -0.070014 -0.06829150987998597 29-Apr-19 102.522261 0.304986 0.29837030971526096 26-Apr-19 102.217275 0.30646 0.30071391343499704 25-Apr-19 101.910815 -0.34073 -0.3332272387669057 24-Apr-19 102.251545 0.130874 0.12815622803731871 23-Apr-19 102.120671 0.230736 0.22645612640738264 18-Apr-19 101.889935 0.163528 0.16075275321578988 17-Apr-19 101.726407 0.15368 0.15130045686378 16-Apr-19 101.572727 0.411688 0.4069630008446236 15-Apr-19 101.161039 0.1671 0.1654554735210397 12-Apr-19 100.993939 -0.208425 -0.20594874641465885 11-Apr-19 101.202364 0.409615 0.40639332101161363 10-Apr-19 100.792749 -0.131118 -0.12991773293823553 09-Apr-19 100.923867 -0.217583 -0.21512742797339765 08-Apr-19 101.14145 -0.32684 -0.32211048397484576 05-Apr-19 101.46829 0.209199 0.2065977463692618 04-Apr-19 101.259091 0.165368 0.16357889994812042 03-Apr-19 101.093723 0.769697 0.7672110367660085 02-Apr-19 100.324026 0.404437 0.4047624735526084 01-Apr-19 99.919589 1.272728 1.290186010074867 29-Mar-19 98.646861 0.547077 0.5576740107806966 28-Mar-19 98.099784 -0.014826 -0.01511089938593243 27-Mar-19 98.11461 -0.229979 -0.23385018163022675 26-Mar-19 98.344589 1.006952 1.034493985096433 25-Mar-19 97.337637 -0.418381 -0.42798490421326285 22-Mar-19 97.756018 -1.643763 -1.6536887541029894 21-Mar-19 99.399781 0.251203 0.25336016417703944 20-Mar-19 99.148578 -0.869693 -0.8695341274195791 19-Mar-19 100.018271 0.786761 0.79285400373329 18-Mar-19 99.23151 0.078447 0.07911707175400118 15-Mar-19 99.153063 0.575054 0.5833491727348642 14-Mar-19 98.578009 0.792058 0.8099916111671297 13-Mar-19 97.785951 0.483628 0.4970364376603835 12-Mar-19 97.302323 0.050996 0.05243733075230943 11-Mar-19 97.251327 0.613495 0.6348393660155787 08-Mar-19 96.637832 -0.448341 -0.4617969646408866 07-Mar-19 97.086173 -0.3875 -0.39754324226604243 06-Mar-19 97.473673 -0.171239 -0.17536909654852267 05-Mar-19 97.644912 -0.032964 -0.03374766257202399 04-Mar-19 97.677876 0.283739 0.29133067835489934 01-Mar-19 97.394137 0.667256 0.6898351245296538 28-Feb-19 96.726881 0.202434 0.209723035243082 27-Feb-19 96.524447 -0.526438 -0.542435032921132 26-Feb-19 97.050885 -0.086615 -0.08916741732080813 25-Feb-19 97.1375 0.329867 0.34074482535896733 22-Feb-19 96.807633 0.373452 0.387261027290728 21-Feb-19 96.434181 -0.190045 -0.19668462855267788 20-Feb-19 96.624226 0.358407 0.3723097187798298 19-Feb-19 96.265819 0.031306 0.032530948642094756 15-Feb-19 96.234513 1.068517 1.1227928513457686 14-Feb-19 95.165996 -0.064265 -0.06748380118374347 13-Feb-19 95.230261 0.381156 0.4018551361133033 12-Feb-19 94.849105 0.853132 0.907626117131635 11-Feb-19 93.995973 0.788702 0.8461807663052381 08-Feb-19 93.207271 -1.161521 -1.2308316927485943 07-Feb-19 94.368792 -1.170693 -1.2253499168432822 06-Feb-19 95.539485 0.197315 0.20695459312495196 05-Feb-19 95.34217 1.47472 1.571066434637353 04-Feb-19 93.86745 -0.17472 -0.1857889923212108 01-Feb-19 94.04217 0.494183 0.5282668455495467 31-Jan-19 93.547987 0.016332 0.017461467991772412 30-Jan-19 93.531655 0.110961 0.11877561089409162 29-Jan-19 93.420694 0.675392 0.7282223308734279 28-Jan-19 92.745302 -0.805369 -0.8608906717515687 25-Jan-19 93.550671 0.81387 0.8776127613028187 24-Jan-19 92.736801 0.251902 0.27237095214863133 23-Jan-19 92.484899 0.160402 0.17373720433050396 22-Jan-19 92.324497 -0.599664 -0.6453262462063015 18-Jan-19 92.924161 1.516107 1.6586142398349275 17-Jan-19 91.408054 0.024273 0.026561606156348467 16-Jan-19 91.383781 0.495973 0.5456980544629264 15-Jan-19 90.887808 0.510291 0.5646216193348176 14-Jan-19 90.377517 -0.496197 -0.5460291850732545 11-Jan-19 90.873714 0.072372 0.07970366781583471 10-Jan-19 90.801342 0.108613 0.11975932491787737 09-Jan-19 90.692729 0.444519 0.4925515974222647 08-Jan-19 90.24821 1.207942 1.3566243983003285 07-Jan-19 89.040268 -0.157047 -0.1760669589661976 04-Jan-19 89.197315 2.080648 2.3883466524264523 03-Jan-19 87.116667 -0.634675 -0.7232652920567301 02-Jan-19 87.751342 -0.062976 -0.07171495655184613 31-Dec-18 87.814318 0.457047 0.5231928547767936 28-Dec-18 87.357271 2.003244 2.346982410097651 27-Dec-18 85.354027 -1.794519 -2.0591496730192147 24-Dec-18 87.148546 -0.223378 -0.2556633638970798 21-Dec-18 87.371924 -0.659396 -0.749047043711261 20-Dec-18 88.03132 -1.288481 -1.4425479967202346 19-Dec-18 89.319801 0.097877 0.10970061573655372 18-Dec-18 89.221924 -0.351454 -0.3923643473622263 17-Dec-18 89.573378 -1.088255 -1.2003478913731898 14-Dec-18 90.661633 -0.51443 -0.5642160706149376 13-Dec-18 91.176063 -0.205928 -0.22534855910504292 12-Dec-18 91.381991 1.374638 1.5272507791668977 11-Dec-18 90.007353 1.303959 1.4700215416785518 10-Dec-18 88.703394 -1.587104 -1.7577752201566106 07-Dec-18 90.290498 0.778168 0.8693416873407273 06-Dec-18 89.51233 -3.907014 -4.182232322247949 04-Dec-18 93.419344 -0.469457 -0.5000138408413587 03-Dec-18 93.888801 0.935294 1.0061954951307002 30-Nov-18 92.953507 0.196607 0.2119594337456297 29-Nov-18 92.7569 0.30328 0.3280347486664124 28-Nov-18 92.45362 0.046606 0.05043556542147331 27-Nov-18 92.407014 -0.518552 -0.5580294232482802 26-Nov-18 92.925566 1.379638 1.5070446388396435 23-Nov-18 91.545928 -0.313687 -0.34148521088402123 21-Nov-18 91.859615 0.496832 0.5438012981719264 20-Nov-18 91.362783 -1.398077 -1.5071841722899075 19-Nov-18 92.76086 -0.613122 -0.6566304519389566 16-Nov-18 93.373982 0.377602 0.40603946089084325 15-Nov-18 92.99638 -1.200226 -1.274171173428478 14-Nov-18 94.196606 -0.087218 -0.0925057939949487 13-Nov-18 94.283824 -0.520057 -0.5485608758991628 09-Nov-18 94.803881 -0.056767 -0.05984251762648722 08-Nov-18 94.860648 0.078588 0.08291442494497377 07-Nov-18 94.78206 0.957001 1.0199844372066955 06-Nov-18 93.825059 -0.318969 -0.33880959501754054 05-Nov-18 94.144028 -0.158899 -0.1684984814946412 02-Nov-18 94.302927 0.587822 0.6272436017651584 01-Nov-18 93.715105 0.074941 0.08003082950602265 31-Oct-18 93.640164 1.585714 1.7225826671062616 30-Oct-18 92.05445 -0.218501 -0.23679853915152232 29-Oct-18 92.272951 1.882787 2.082955618932166 26-Oct-18 90.390164 -1.508431 -1.6414081194603682 25-Oct-18 91.898595 0.301639 0.32931116182507203 24-Oct-18 91.596956 0.118736 0.12979701616406616 23-Oct-18 91.47822 -1.71534 -1.8406207467554625 22-Oct-18 93.19356 -0.411944 -0.44008523259486965 19-Oct-18 93.605504 -0.291334 -0.3102702989849349 18-Oct-18 93.896838 0.333957 0.356933215855121 17-Oct-18 93.562881 -0.458782 -0.48795350492790157 16-Oct-18 94.021663 1.570141 1.6983398066718685 15-Oct-18 92.451522 -0.034778 -0.037603407207337736 12-Oct-18 92.4863 -0.078922 -0.08526096334539121 11-Oct-18 92.565222 -2.023654 -2.139420707356751 10-Oct-18 94.588876 -1.864403 -1.9329596871455246 09-Oct-18 96.453279 -1.1274 -1.1553516654664804 05-Oct-18 97.580679 -0.659485 -0.6712987571967001 04-Oct-18 98.240164 -1.418735 -1.4235908827369246 03-Oct-18 99.658899 0.502342 0.5066150088289169 02-Oct-18 99.156557 -0.556792 -0.5583926380809855 01-Oct-18 99.713349 0.209719 0.2107651750996421 28-Sep-18 99.50363 -0.744965 -0.7431176466862204 27-Sep-18 100.248595 0.386534 0.3870679176148788 26-Sep-18 99.862061 0.248829 0.24979512761919018 25-Sep-18 99.613232 0.169555 0.1705035504670649 24-Sep-18 99.443677 -0.468969 -0.46937902135031034 21-Sep-18 99.912646 0.453044 0.45550554284341493 20-Sep-18 99.459602 0.706557 0.7154786973910526 19-Sep-18 98.753045 0.166979 0.1693738342292713 18-Sep-18 98.586066 -0.021779 -0.022086478007911033 17-Sep-18 98.607845 -0.181499 -0.18372325662978387 14-Sep-18 98.789344 0.312646 0.31748221289873063 13-Sep-18 98.476698 0.309368 0.3151435411353248 12-Sep-18 98.16733 0.485597 0.49712160614513257 11-Sep-18 97.681733 -0.171897 -0.17566747396085358 10-Sep-18 97.85363 0.612529 0.6299075120508971 07-Sep-18 97.241101 -0.042154 -0.04333119815943658 06-Sep-18 97.283255 -0.644614 -0.658253882763445 05-Sep-18 97.927869 -1.177986 -1.188613932042663 04-Sep-18 99.105855 -0.686417 -0.6878458484240142 31-Aug-18 99.792272 -0.85281 -0.8473439367857041 30-Aug-18 100.645082 -0.230328 -0.22832918349476844 29-Aug-18 100.87541 0.160656 0.1595158540525254 28-Aug-18 100.714754 1.058314 1.0619624782904145 24-Aug-18 99.65644 -0.10164 -0.10188648378156435 23-Aug-18 99.75808 0.114052 0.11445944357046667 22-Aug-18 99.644028 -0.016276 -0.016331477375385088 21-Aug-18 99.660304 0.425644 0.42892674797293606 20-Aug-18 99.23466 0.865573 0.8799237915057604 17-Aug-18 98.369087 -0.219672 -0.22281647748502442 16-Aug-18 98.588759 0.927986 0.9502136543604872 15-Aug-18 97.660773 -1.480562 -1.4933851758199543 14-Aug-18 99.141335 0.014403 0.01452985551898247 13-Aug-18 99.126932 0.158314 0.15996383823405516 10-Aug-18 98.968618 -1.411944 -1.4065910489722104 09-Aug-18 100.380562 0.106323 0.10603221830484298 08-Aug-18 100.274239 -0.421194 -0.41828510732954494 07-Aug-18 100.695433 0.427049 0.4259059366110857 06-Aug-18 100.268384 0.133255 0.13307517684428208 03-Aug-18 100.135129 0.43548 0.43679190886619873 02-Aug-18 99.699649 -0.809484 -0.8053835266890622 01-Aug-18 100.509133 -0.368267 -0.3650639290861977 31-Jul-18 100.8774 -0.022717 -0.02251434455720205 30-Jul-18 100.900117 -0.246721 -0.2439235915610135 27-Jul-18 101.146838 0.355737 0.352944849764068 26-Jul-18 100.791101 0.791101 0.791101 25-Jul-18 100 -- -- BlackRock Advantage Europe ex UK Equity Fund Fund Inception 25-Jul-2018 Month End Date Monthly Total (NAV) Return 31-Jul-18 -- 31-Aug-18 -1.075567 30-Sep-18 -0.2886 31-Oct-18 -5.89323 30-Nov-18 -0.732593 31-Dec-18 -5.529275 31-Jan-19 6.529325 28-Feb-19 3.398255 31-Mar-19 1.984968 30-Apr-19 3.857188 31-May-19 -3.931597 30-Jun-19 4.719873 31-Jul-19 -0.572196 31-Aug-19 -1.799231 30-Sep-19 3.258618 31-Oct-19 1.829365 30-Nov-19 2.502821 31-Dec-19 1.420177 31-Jan-20 -0.797325 29-Feb-20 -7.946907 31-Mar-20 -14.970345 30-Apr-20 7.745292 31-May-20 4.498657 30-Jun-20 3.647457 31-Jul-20 -0.019767 31-Aug-20 3.83166 30-Sep-20 -1.08946 31-Oct-20 -6.017169 30-Nov-20 13.718007 31-Dec-20 2.002042 31-Jan-21 -0.35659 28-Feb-21 2.44902 31-Mar-21 6.77097 30-Apr-21 2.905729 31-May-21 3.932645 30-Jun-21 1.167891 31-Jul-21 1.548192 31-Aug-21 1.654364 30-Sep-21 -2.92397 31-Oct-21 4.163288 30-Nov-21 -0.36437 31-Dec-21 4.884431 31-Jan-22 -6.114386 28-Feb-22 -4.096596 31-Mar-22 2.525405 30-Apr-22 -1.646334 31-May-22 -1.47247 30-Jun-22 -8.038759 31-Jul-22 9.366152 31-Aug-22 -4.742336 30-Sep-22 -6.117071 31-Oct-22 6.194914 30-Nov-22 6.911128 31-Dec-22 -1.859322 31-Jan-23 6.810725 28-Feb-23 1.808297 31-Mar-23 0.647051 30-Apr-23 2.209379 31-May-23 -1.691484 30-Jun-23 3.528753 31-Jul-23 1.703813 31-Aug-23 -2.387927 30-Sep-23 -2.308411 31-Oct-23 -3.373666 30-Nov-23 7.832632 31-Dec-23 3.921388 31-Jan-24 2.246674 29-Feb-24 3.128892