BSF - BlackRock Sustainable Euro Short Duration Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and in accordance with the Fund’s ESG Policy as disclosed in the Prospectus. The Fund invests at least 80% of its total assets in fixed income (FI) securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The FI securities may be issued by governments and government agencies of, and companies and supranationals domiciled in, countries inside or outside of the Eurozone. At least 80% of the Fund’s total assets will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. The remainder may include investments with a relatively low credit rating or which are unrated. At least 70% of the Fund’s total assets will be invested in FI securities that are denominated in Euro with a duration of less than five years. Duration is a measure of the average time it takes the Fund to get its return (both capital and income) on the investments it holds. The average duration (which is duration adjusted for the proportion in which the Fund holds each investment) is not more than three years. The Fund will pursue an ESG Policy as disclosed in the Prospectus with, among other aims, at least 90% of the Fund’s total assets will meet environmental, social and governance (“ESG”) (in respect of securities to be held directly by the Fund or through investment in FDIs, rather than securities held through other funds). The Fund adopts a “best in class” approach to sustainable investing meaning that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). Net Assets of Fund EUR 140,300,697 Inception Date 19-Feb-21 Fund Launch Date 17-Feb-21 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 BBG MSCI Euro Aggregate 1-3 years Sustainable SRI Index SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.05% ISIN LU2255698271 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date - 3 Business days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BLSDBXE SEDOL BK81VX4 29-Feb-2024 BSF - BlackRock Sustainable Euro Short Duration Bond Fund Inception Date 19-Feb-21 Fund Holdings as of - Total Net Assets - Number of Securities 227.00 Shares Outstanding - Name Weight (%) FRANCE (REPUBLIC OF) 1.75 11/25/2024 4.7812 FRANCE (REPUBLIC OF) 0 02/25/2026 4.1888 FRANCE (REPUBLIC OF) 2.5 09/24/2026 3.1697 GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025 2.9577 SPAIN (KINGDOM OF) 2.8 05/31/2026 2.6697 SPAIN (KINGDOM OF) 0 05/31/2025 2.5271 BELGIUM (KINGDOM OF) 0.5 10/22/2024 2.3827 SPAIN (KINGDOM OF) 0 01/31/2026 2.1255 FRANCE (REPUBLIC OF) 2.25 05/25/2024 1.5593 FRANCE (REPUBLIC OF) 1 11/25/2025 1.524 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 99.51 0.07 0.07039420756234915 26-Mar-24 99.44 0.03 0.030178050497937835 25-Mar-24 99.41 -0.07 -0.07036590269400884 22-Mar-24 99.48 0.13 0.13085052843482636 21-Mar-24 99.35 0.09 0.09067096514205118 20-Mar-24 99.26 -0.03 -0.030214523114110183 19-Mar-24 99.29 0.09 0.0907258064516129 18-Mar-24 99.2 0.02 0.02016535591853196 15-Mar-24 99.18 -0.08 -0.08059641345960104 14-Mar-24 99.26 -0.07 -0.07047216349541931 13-Mar-24 99.33 -0.01 -0.010066438494060801 12-Mar-24 99.34 -0.03 -0.0301901982489685 11-Mar-24 99.37 -0.07 -0.07039420756234915 08-Mar-24 99.44 0.19 0.19143576826196473 07-Mar-24 99.25 0.05 0.05040322580645161 06-Mar-24 99.2 0.04 0.04033884630899556 05-Mar-24 99.16 0.09 0.09084485717169678 04-Mar-24 99.07 0.12 0.1212733703890854 01-Mar-24 98.95 -0.03 -0.030309153364316024 29-Feb-24 98.98 0.03 0.03031834259727135 28-Feb-24 98.95 -0.02 -0.020208143881984438 27-Feb-24 98.97 0 0 26-Feb-24 98.97 -0.06 -0.060587700696758555 23-Feb-24 99.03 0.05 0.050515255607193374 22-Feb-24 98.98 -0.04 -0.040395879620278734 21-Feb-24 99.02 -0.05 -0.0504693650953871 20-Feb-24 99.07 0.09 0.09092746009294807 19-Feb-24 98.98 0.03 0.03031834259727135 16-Feb-24 98.95 -0.13 -0.13120710536939847 15-Feb-24 99.08 0.1 0.10103051121438675 14-Feb-24 98.98 0.02 0.02021018593371059 13-Feb-24 98.96 -0.06 -0.0605938194304181 12-Feb-24 99.02 0.06 0.060630557801131774 09-Feb-24 98.96 -0.11 -0.11103260320985162 08-Feb-24 99.07 -0.09 -0.09076240419524001 07-Feb-24 99.16 0.02 0.020173492031470647 06-Feb-24 99.14 -0.02 -0.02016942315449778 05-Feb-24 99.16 -0.08 -0.08061265618702136 02-Feb-24 99.24 -0.17 -0.17100895282164771 01-Feb-24 99.41 -0.04 -0.04022121669180493 31-Jan-24 99.45 0.12 0.12080942313500453 30-Jan-24 99.33 -0.01 -0.010066438494060801 29-Jan-24 99.34 0.17 0.17142280931733386 26-Jan-24 99.17 0.08 0.0807346856393178 25-Jan-24 99.09 0.11 0.11113356233582541 24-Jan-24 98.98 0.03 0.03031834259727135 23-Jan-24 98.95 -0.04 -0.04040812203252854 22-Jan-24 98.99 0.1 0.10112245929821014 19-Jan-24 98.89 -0.01 -0.010111223458038422 18-Jan-24 98.9 0.02 0.020226537216828478 17-Jan-24 98.88 -0.21 -0.21192854980320922 16-Jan-24 99.09 0.05 0.05048465266558966 15-Jan-24 99.04 -0.06 -0.060544904137235116 12-Jan-24 99.1 0.15 0.15159171298635674 11-Jan-24 98.95 0.07 0.07079288025889968 10-Jan-24 98.88 -0.03 -0.030330603579011222 09-Jan-24 98.91 0.02 0.020224491859642025 08-Jan-24 98.89 0.06 0.06071031063442275 05-Jan-24 98.83 -0.15 -0.1515457668215801 04-Jan-24 98.98 -0.12 -0.12108980827447023 03-Jan-24 99.1 -0.07 -0.07058586266007866 02-Jan-24 99.17 -0.03 -0.03024193548387097 29-Dec-23 99.2 -0.02 -0.020157226365652085 28-Dec-23 99.22 0.03 0.03024498437342474 27-Dec-23 99.19 0.04 0.040342914775592535 22-Dec-23 99.15 0.09 0.09085402786190187 21-Dec-23 99.06 0.06 0.06060606060606061 20-Dec-23 99 0.08 0.08087343307723413 19-Dec-23 98.92 0.09 0.09106546595163412 18-Dec-23 98.83 0.02 0.02024086630907803 15-Dec-23 98.81 0.04 0.04049812696162802 14-Dec-23 98.77 0.31 0.3148486695104611 13-Dec-23 98.46 0.08 0.08131734092295181 12-Dec-23 98.38 -0.01 -0.010163634515702815 11-Dec-23 98.39 0.02 0.02033140185015757 08-Dec-23 98.37 -0.16 -0.162387090226327 07-Dec-23 98.53 0.03 0.030456852791878174 06-Dec-23 98.5 0.09 0.0914541205162077 05-Dec-23 98.41 0.06 0.061006609049313675 04-Dec-23 98.35 0.15 0.15274949083503056 01-Dec-23 98.2 0.24 0.24499795835034707 30-Nov-23 97.96 -0.02 -0.020412329046744233 29-Nov-23 97.98 0.23 0.23529411764705882 28-Nov-23 97.75 0.1 0.10240655401945725 27-Nov-23 97.65 0.14 0.14357501794687724 24-Nov-23 97.51 -0.03 -0.030756612671724422 23-Nov-23 97.54 -0.09 -0.09218477926866742 22-Nov-23 97.63 0.04 0.040987806127677016 21-Nov-23 97.59 0.03 0.03075030750307503 20-Nov-23 97.56 -0.04 -0.040983606557377046 17-Nov-23 97.6 0.02 0.020496003279360523 16-Nov-23 97.58 0.1 0.10258514567090685 15-Nov-23 97.48 0.05 0.051318895617366314 14-Nov-23 97.43 0.21 0.2160049372557087 13-Nov-23 97.22 -0.03 -0.030848329048843187 10-Nov-23 97.25 -0.07 -0.07192766132346896 09-Nov-23 97.32 0 0 08-Nov-23 97.32 0.05 0.05140331037318804 07-Nov-23 97.27 0.04 0.04113956597757894 06-Nov-23 97.23 -0.07 -0.07194244604316546 03-Nov-23 97.3 0.04 0.04112687641373638 02-Nov-23 97.26 0.2 0.20605810838656502 31-Oct-23 97.06 0.07 0.07217238890607279 30-Oct-23 96.99 0.08 0.08255082034877721 27-Oct-23 96.91 0.08 0.08261902303005267 26-Oct-23 96.83 0.09 0.09303287161463718 25-Oct-23 96.74 0 0 24-Oct-23 96.74 0.11 0.11383628272793128 23-Oct-23 96.63 0.03 0.031055900621118012 20-Oct-23 96.6 0.1 0.10362694300518134 19-Oct-23 96.5 -0.02 -0.020721094073767096 18-Oct-23 96.52 -0.03 -0.031071983428275506 17-Oct-23 96.55 -0.13 -0.13446421183285065 16-Oct-23 96.68 -0.03 -0.03102057698273188 13-Oct-23 96.71 0.01 0.010341261633919338 12-Oct-23 96.7 -0.04 -0.04134794293983874 11-Oct-23 96.74 0.08 0.08276432857438444 10-Oct-23 96.66 0.04 0.0413992962119644 09-Oct-23 96.62 0.12 0.12435233160621761 06-Oct-23 96.5 -0.03 -0.031078421216202218 05-Oct-23 96.53 0.12 0.12446841613940463 04-Oct-23 96.41 -0.1 -0.10361620557455185 03-Oct-23 96.51 0.01 0.010362694300518135 02-Oct-23 96.5 -0.03 -0.031078421216202218 29-Sep-23 96.53 0.25 0.2596593269630245 28-Sep-23 96.28 -0.25 -0.2589868434683518 27-Sep-23 96.53 -0.01 -0.010358400662937643 26-Sep-23 96.54 0 0 25-Sep-23 96.54 -0.01 -0.010357327809425169 22-Sep-23 96.55 0.06 0.06218260959684942 21-Sep-23 96.49 -0.08 -0.08284146215180697 20-Sep-23 96.57 0.06 0.062169723344731115 19-Sep-23 96.51 -0.01 -0.010360547036883548 18-Sep-23 96.52 -0.05 -0.05177591384487936 15-Sep-23 96.57 -0.05 -0.0517491202649555 14-Sep-23 96.62 0.06 0.06213753106876554 13-Sep-23 96.56 -0.06 -0.062098944317946596 12-Sep-23 96.62 -0.04 -0.04138216428719222 11-Sep-23 96.66 -0.02 -0.02068680182043856 08-Sep-23 96.68 0.09 0.09317734755150636 07-Sep-23 96.59 0 0 06-Sep-23 96.59 -0.05 -0.05173841059602649 05-Sep-23 96.64 -0.03 -0.031033412640943416 04-Sep-23 96.67 -0.07 -0.0723589001447178 01-Sep-23 96.74 0 0 31-Aug-23 96.74 0.15 0.1552955792525106 30-Aug-23 96.59 0.09 0.09326424870466321 29-Aug-23 96.5 -0.01 -0.010361620557455186 28-Aug-23 96.51 -0.05 -0.05178127589063795 25-Aug-23 96.56 -0.05 -0.05175447676223993 24-Aug-23 96.61 0.02 0.02070607723366808 23-Aug-23 96.59 0.28 0.2907278579586751 22-Aug-23 96.31 0.02 0.020770588846193788 21-Aug-23 96.29 -0.08 -0.08301338590847775 18-Aug-23 96.37 0.11 0.11427384167878663 17-Aug-23 96.26 -0.04 -0.04153686396677051 16-Aug-23 96.3 -0.04 -0.04151961801951422 14-Aug-23 96.34 -0.04 -0.04150238638721727 11-Aug-23 96.38 -0.14 -0.14504765851636967 10-Aug-23 96.52 0 0 09-Aug-23 96.52 -0.07 -0.07247127031783829 08-Aug-23 96.59 0.18 0.18670262420910694 07-Aug-23 96.41 0 0 04-Aug-23 96.41 0.08 0.08304785632720856 03-Aug-23 96.33 -0.08 -0.08297894409293642 02-Aug-23 96.41 0.08 0.08304785632720856 01-Aug-23 96.33 0 0 31-Jul-23 96.33 0.03 0.03115264797507788 28-Jul-23 96.3 -0.03 -0.031142946122703206 27-Jul-23 96.33 0.19 0.1976284584980237 26-Jul-23 96.14 -0.08 -0.08314279775514447 25-Jul-23 96.22 -0.05 -0.05193725979017347 24-Jul-23 96.27 0.14 0.14563611775720378 21-Jul-23 96.13 0.03 0.031217481789802288 20-Jul-23 96.1 -0.12 -0.12471419663271668 19-Jul-23 96.22 0.06 0.06239600665557404 18-Jul-23 96.16 0.25 0.2606610363882807 17-Jul-23 95.91 -0.02 -0.020848535390388827 14-Jul-23 95.93 -0.03 -0.03126302626094206 13-Jul-23 95.96 0.28 0.29264214046822745 12-Jul-23 95.68 0.19 0.19897371452508117 11-Jul-23 95.49 -0.05 -0.052334100900146535 10-Jul-23 95.54 0.03 0.03141032352633232 07-Jul-23 95.51 0.09 0.09431984908824145 06-Jul-23 95.42 -0.24 -0.250888563662973 05-Jul-23 95.66 0.06 0.06276150627615062 04-Jul-23 95.6 0.04 0.041858518208455424 03-Jul-23 95.56 0.04 0.04187604690117253 30-Jun-23 95.52 -0.07 -0.07322941730306518 29-Jun-23 95.59 -0.11 -0.11494252873563218 28-Jun-23 95.7 -0.04 -0.04177982034677251 27-Jun-23 95.74 -0.02 -0.020885547201336674 26-Jun-23 95.76 0.17 0.1778428705931583 22-Jun-23 95.59 -0.11 -0.11494252873563218 21-Jun-23 95.7 -0.04 -0.04177982034677251 20-Jun-23 95.74 0.06 0.06270903010033445 19-Jun-23 95.68 -0.04 -0.041788549937317176 16-Jun-23 95.72 -0.04 -0.04177109440267335 15-Jun-23 95.76 -0.08 -0.08347245409015025 14-Jun-23 95.84 -0.06 -0.06256517205422316 13-Jun-23 95.9 -0.13 -0.1353743621784859 12-Jun-23 96.03 0.1 0.10424267695194413 09-Jun-23 95.93 0.01 0.010425354462051709 08-Jun-23 95.92 0.01 0.010426441455531227 07-Jun-23 95.91 -0.02 -0.020848535390388827 06-Jun-23 95.93 0.02 0.020852882911062454 05-Jun-23 95.91 -0.13 -0.13536026655560182 02-Jun-23 96.04 -0.1 -0.10401497815685459 01-Jun-23 96.14 0.07 0.07286353700426772 31-May-23 96.07 0.21 0.2190694763196328 30-May-23 95.86 0.26 0.2719665271966527 26-May-23 95.6 0 0 25-May-23 95.6 -0.15 -0.1566579634464752 24-May-23 95.75 -0.02 -0.020883366398663464 23-May-23 95.77 -0.06 -0.06261087342168423 22-May-23 95.83 0.05 0.05220296512841929 19-May-23 95.78 -0.24 -0.24994792751510103 17-May-23 96.02 -0.06 -0.06244796003330558 16-May-23 96.08 -0.04 -0.04161464835622139 15-May-23 96.12 -0.05 -0.051991265467401473 12-May-23 96.17 -0.05 -0.05196424859696529 11-May-23 96.22 0.13 0.13528983244874596 10-May-23 96.09 0.1 0.10417751849150954 08-May-23 95.99 -0.07 -0.07287112221528212 05-May-23 96.06 0.01 0.010411244143675169 04-May-23 96.05 0.09 0.09378907878282618 03-May-23 95.96 0.15 0.15655985805239536 02-May-23 95.81 0.02 0.020879006159306816 28-Apr-23 95.79 0.12 0.12543116964565695 27-Apr-23 95.67 -0.08 -0.0835509138381201 26-Apr-23 95.75 0.09 0.09408321137361489 25-Apr-23 95.66 0.15 0.15705161763166162 24-Apr-23 95.51 -0.02 -0.020935831675913327 21-Apr-23 95.53 -0.02 -0.020931449502878074 20-Apr-23 95.55 0.07 0.07331378299120235 19-Apr-23 95.48 -0.14 -0.14641288433382138 18-Apr-23 95.62 0.05 0.05231767290990897 17-Apr-23 95.57 -0.05 -0.052290315833507635 14-Apr-23 95.62 -0.07 -0.07315288953913679 13-Apr-23 95.69 0.05 0.05227938101212882 12-Apr-23 95.64 -0.08 -0.08357709987463435 11-Apr-23 95.72 -0.23 -0.23970818134445024 06-Apr-23 95.95 0.01 0.010423181154888472 05-Apr-23 95.94 0.26 0.2717391304347826 04-Apr-23 95.68 0.02 0.020907380305247754 03-Apr-23 95.66 0.09 0.09417181123783615 31-Mar-23 95.57 0.1 0.10474494605635278 30-Mar-23 95.47 -0.09 -0.09418166596902469 29-Mar-23 95.56 -0.04 -0.04184100418410042 28-Mar-23 95.6 0 0 27-Mar-23 95.6 -0.16 -0.1670843776106934 24-Mar-23 95.76 0.14 0.14641288433382138 23-Mar-23 95.62 0.23 0.24111542090365867 22-Mar-23 95.39 -0.18 -0.1883436224756723 21-Mar-23 95.57 0.03 0.031400460540087924 20-Mar-23 95.54 0.08 0.08380473496752566 17-Mar-23 95.46 -0.03 -0.031416902293433864 16-Mar-23 95.49 0 0 15-Mar-23 95.49 0.45 0.4734848484848485 14-Mar-23 95.04 -0.46 -0.4816753926701571 13-Mar-23 95.5 0.54 0.5686604886267902 10-Mar-23 94.96 0.35 0.3699397526688511 09-Mar-23 94.61 0.06 0.06345848757271286 08-Mar-23 94.55 -0.04 -0.04228776826302992 07-Mar-23 94.59 0.13 0.1376243912767309 06-Mar-23 94.46 -0.15 -0.15854560828665046 03-Mar-23 94.61 -0.01 -0.01056859015007398 02-Mar-23 94.62 0.01 0.01056970721911003 01-Mar-23 94.61 -0.03 -0.03169907016060862 28-Feb-23 94.64 -0.21 -0.22140221402214022 27-Feb-23 94.85 -0.03 -0.031618887015177066 24-Feb-23 94.88 -0.2 -0.2103491796381994 23-Feb-23 95.08 0.12 0.12636899747262004 22-Feb-23 94.96 -0.02 -0.021057064645188462 21-Feb-23 94.98 -0.18 -0.18915510718789408 20-Feb-23 95.16 0.02 0.021021652301870926 17-Feb-23 95.14 0.06 0.06310475389145982 16-Feb-23 95.08 -0.06 -0.06306495690561278 15-Feb-23 95.14 -0.08 -0.08401596303297626 14-Feb-23 95.22 -0.11 -0.11538864995279555 13-Feb-23 95.33 -0.04 -0.04194191045402118 10-Feb-23 95.37 -0.12 -0.12566760917373546 09-Feb-23 95.49 0.08 0.08384865318100829 08-Feb-23 95.41 -0.08 -0.08377840611582364 07-Feb-23 95.49 -0.04 -0.041871663351826655 06-Feb-23 95.53 -0.12 -0.12545739675901724 03-Feb-23 95.65 -0.01 -0.010453690152623877 02-Feb-23 95.66 0.34 0.35669324381032314 01-Feb-23 95.32 0 0 31-Jan-23 95.32 0.05 0.05248241838983941 30-Jan-23 95.27 -0.09 -0.09437919463087248 27-Jan-23 95.36 -0.04 -0.041928721174004195 26-Jan-23 95.4 -0.02 -0.020959966464053657 25-Jan-23 95.42 0.12 0.1259181532004197 24-Jan-23 95.3 0.04 0.041990342221289105 23-Jan-23 95.26 -0.02 -0.020990764063811923 20-Jan-23 95.28 -0.1 -0.10484378276368211 19-Jan-23 95.38 -0.11 -0.11519530840925751 18-Jan-23 95.49 0.27 0.2835538752362949 17-Jan-23 95.22 0.05 0.05253756435851634 16-Jan-23 95.17 0.01 0.010508617065994116 13-Jan-23 95.16 0.08 0.08413967185527976 12-Jan-23 95.08 0.17 0.17911705826572544 11-Jan-23 94.91 0.1 0.10547410610695074 10-Jan-23 94.81 -0.02 -0.021090372245070127 09-Jan-23 94.83 0.1 0.10556317956296844 06-Jan-23 94.73 0.03 0.03167898627243928 05-Jan-23 94.7 -0.07 -0.07386303682599979 04-Jan-23 94.77 0.1 0.10563008344776592 03-Jan-23 94.67 0.07 0.07399577167019028 02-Jan-23 94.6 0.07 0.07405056595789697 30-Dec-22 94.53 -0.06 -0.06343165239454487 29-Dec-22 94.59 0.02 0.021148355715343133 28-Dec-22 94.57 0.05 0.05289885738468049 27-Dec-22 94.52 -0.05 -0.05287088928835783 23-Dec-22 94.57 -0.05 -0.0528429507503699 22-Dec-22 94.62 -0.09 -0.09502692429521697 21-Dec-22 94.71 0.03 0.031685678073510776 20-Dec-22 94.68 -0.09 -0.0949667616334283 19-Dec-22 94.77 0.06 0.06335128286347799 16-Dec-22 94.71 -0.16 -0.168651839359123 15-Dec-22 94.87 -0.4 -0.41985934711871525 14-Dec-22 95.27 0.01 0.010497585555322276 13-Dec-22 95.26 0.12 0.12612991381122557 12-Dec-22 95.14 0.02 0.021026072329688814 09-Dec-22 95.12 -0.13 -0.13648293963254593 08-Dec-22 95.25 0 0 07-Dec-22 95.25 0.05 0.052521008403361345 06-Dec-22 95.2 0.09 0.09462727368310378 05-Dec-22 95.11 -0.04 -0.04203888596952181 02-Dec-22 95.15 -0.02 -0.021015025743406537 01-Dec-22 95.17 0.27 0.2845100105374078 30-Nov-22 94.9 -0.04 -0.04213187276174426 29-Nov-22 94.94 0.13 0.13711633793903596 28-Nov-22 94.81 0.01 0.010548523206751054 25-Nov-22 94.8 -0.11 -0.1158992729954694 24-Nov-22 94.91 0.13 0.13715973834142225 23-Nov-22 94.78 0 0 22-Nov-22 94.78 0 0 21-Nov-22 94.78 0.05 0.05278158978148422 18-Nov-22 94.73 0.1 0.10567473317129875 17-Nov-22 94.63 -0.09 -0.09501689189189189 16-Nov-22 94.72 0.12 0.12684989429175475 15-Nov-22 94.6 0.05 0.05288207297726071 14-Nov-22 94.55 0.11 0.11647606946209234 11-Nov-22 94.44 -0.14 -0.148022837809262 10-Nov-22 94.58 0.44 0.4673889951136605 09-Nov-22 94.14 0.07 0.07441267141490379 08-Nov-22 94.07 0.04 0.0425396150164841 07-Nov-22 94.03 -0.05 -0.05314625850340136 04-Nov-22 94.08 -0.02 -0.021253985122210415 03-Nov-22 94.1 -0.18 -0.19092066185829445 02-Nov-22 94.28 0.05 0.05306165764618487 31-Oct-22 94.23 -0.05 -0.05303351718285957 28-Oct-22 94.28 -0.09 -0.09536929108826958 27-Oct-22 94.37 0.26 0.2762724471363298 26-Oct-22 94.11 0.03 0.03188775510204082 25-Oct-22 94.08 0.17 0.18102438504951548 24-Oct-22 93.91 0.19 0.20273154075970978 21-Oct-22 93.72 0.03 0.03202049311559398 20-Oct-22 93.69 -0.04 -0.04267577083111064 19-Oct-22 93.73 -0.16 -0.1704121844711897 18-Oct-22 93.89 0.06 0.06394543323031014 17-Oct-22 93.83 0.02 0.021319688732544504 14-Oct-22 93.81 0.11 0.11739594450373532 13-Oct-22 93.7 -0.06 -0.06399317406143344 12-Oct-22 93.76 0 0 11-Oct-22 93.76 -0.1 -0.10654165778819519 10-Oct-22 93.86 -0.03 -0.03195228458834807 07-Oct-22 93.89 -0.24 -0.25496653564219696 06-Oct-22 94.13 -0.2 -0.212021626205873 05-Oct-22 94.33 -0.21 -0.22212819970382908 04-Oct-22 94.54 0.31 0.32898227740634617 03-Oct-22 94.23 0.17 0.1807357006166277 30-Sep-22 94.06 0.2 0.21308331557639038 29-Sep-22 93.86 0.02 0.021312872975277068 28-Sep-22 93.84 0.05 0.05331058748267406 27-Sep-22 93.79 -0.09 -0.09586706433745207 26-Sep-22 93.88 -0.25 -0.2655901412939552 23-Sep-22 94.13 -0.17 -0.18027571580063625 22-Sep-22 94.3 -0.19 -0.20107947930997988 21-Sep-22 94.49 -0.05 -0.052887666596149775 20-Sep-22 94.54 -0.24 -0.2532179784764718 19-Sep-22 94.78 -0.01 -0.010549636037556704 16-Sep-22 94.79 -0.16 -0.16850974196945762 15-Sep-22 94.95 -0.06 -0.06315124723713293 14-Sep-22 95.01 -0.11 -0.11564339781328847 13-Sep-22 95.12 -0.16 -0.16792611251049538 12-Sep-22 95.28 0.07 0.07352168889822498 09-Sep-22 95.21 -0.07 -0.07346767422334173 08-Sep-22 95.28 -0.13 -0.13625406141913846 07-Sep-22 95.41 0.11 0.11542497376705142 06-Sep-22 95.3 0.06 0.06299874002519949 05-Sep-22 95.24 -0.21 -0.22001047668936616 02-Sep-22 95.45 0.22 0.23101963666911687 01-Sep-22 95.23 -0.03 -0.03149275666596683 31-Aug-22 95.26 -0.13 -0.13628262920641576 30-Aug-22 95.39 -0.07 -0.07332914309658496 29-Aug-22 95.46 -0.22 -0.229933110367893 26-Aug-22 95.68 -0.19 -0.19818504224470637 25-Aug-22 95.87 0.17 0.17763845350052246 24-Aug-22 95.7 -0.06 -0.06265664160401002 23-Aug-22 95.76 -0.09 -0.09389671361502347 22-Aug-22 95.85 -0.21 -0.21861336664584635 19-Aug-22 96.06 -0.23 -0.23886177173122858 18-Aug-22 96.29 -0.05 -0.051899522524392776 17-Aug-22 96.34 -0.31 -0.3207449560269012 16-Aug-22 96.65 0 0 12-Aug-22 96.65 -0.03 -0.03103020273065784 11-Aug-22 96.68 -0.01 -0.010342331161443789 10-Aug-22 96.69 0.1 0.10353038616834041 09-Aug-22 96.59 -0.08 -0.08275576704251578 08-Aug-22 96.67 0.06 0.06210537211468792 05-Aug-22 96.61 -0.2 -0.20659022828220225 04-Aug-22 96.81 0.09 0.09305210918114144 03-Aug-22 96.72 -0.13 -0.1342281879194631 02-Aug-22 96.85 -0.08 -0.08253378726916331 01-Aug-22 96.93 0.14 0.1446430416365327 29-Jul-22 96.79 0.01 0.010332713370531101 28-Jul-22 96.78 0.27 0.27976375505129003 27-Jul-22 96.51 -0.08 -0.08282430893467232 26-Jul-22 96.59 0.14 0.14515292897874546 25-Jul-22 96.45 0 0 22-Jul-22 96.45 0.51 0.5315822388993121 21-Jul-22 95.94 -0.16 -0.16649323621227888 20-Jul-22 96.1 0.16 0.16677089847821555 19-Jul-22 95.94 -0.12 -0.12492192379762648 18-Jul-22 96.06 -0.04 -0.04162330905306972 15-Jul-22 96.1 0.09 0.09374023539214665 14-Jul-22 96.01 -0.23 -0.23898586866167915 13-Jul-22 96.24 -0.22 -0.22807381297947335 12-Jul-22 96.46 0.22 0.228595178719867 11-Jul-22 96.24 0.11 0.11442837823780297 08-Jul-22 96.13 0.05 0.05203996669442131 07-Jul-22 96.08 -0.18 -0.18699355911074175 06-Jul-22 96.26 0.22 0.22907122032486463 05-Jul-22 96.04 0.22 0.229597161344187 04-Jul-22 95.82 -0.19 -0.19789605249453182 01-Jul-22 96.01 0.32 0.3344132093217682 30-Jun-22 95.69 0.3 0.3144983750917287 29-Jun-22 95.39 0.04 0.04195070791819612 28-Jun-22 95.35 -0.13 -0.13615416841223293 27-Jun-22 95.48 -0.07 -0.07326007326007326 24-Jun-22 95.55 0.35 0.36764705882352944 22-Jun-22 95.2 0.16 0.16835016835016836 21-Jun-22 95.04 0.07 0.0737074865747078 20-Jun-22 94.97 0.03 0.03159890457130819 17-Jun-22 94.94 0.2 0.21110407430863415 16-Jun-22 94.74 -0.31 -0.32614413466596526 15-Jun-22 95.05 0.21 0.2214255588359342 14-Jun-22 94.84 -0.28 -0.2943650126156434 13-Jun-22 95.12 -0.54 -0.5644992682416893 10-Jun-22 95.66 -0.38 -0.3956684714702207 09-Jun-22 96.04 -0.2 -0.20781379883624274 08-Jun-22 96.24 -0.13 -0.13489675210127633 07-Jun-22 96.37 -0.04 -0.04148947204646821 03-Jun-22 96.41 -0.08 -0.08291014612913256 02-Jun-22 96.49 -0.15 -0.15521523178807947 01-Jun-22 96.64 0 0 31-May-22 96.64 -0.12 -0.12401818933443572 30-May-22 96.76 -0.09 -0.09292720702116675 27-May-22 96.85 0.04 0.04131804565644045 25-May-22 96.81 0.06 0.06201550387596899 24-May-22 96.75 -0.02 -0.02066756226103131 23-May-22 96.77 0.01 0.010334849111202976 20-May-22 96.76 0.05 0.05170096163788646 19-May-22 96.71 0.01 0.010341261633919338 18-May-22 96.7 -0.05 -0.05167958656330749 17-May-22 96.75 -0.16 -0.16510164069755442 16-May-22 96.91 0.01 0.010319917440660475 13-May-22 96.9 0.03 0.03096934035305048 12-May-22 96.87 0.21 0.21725636250775915 11-May-22 96.66 0.04 0.0413992962119644 10-May-22 96.62 0.13 0.1347289874598404 06-May-22 96.49 -0.23 -0.23779983457402812 05-May-22 96.72 0.1 0.103498240529911 04-May-22 96.62 -0.12 -0.12404382881951623 03-May-22 96.74 0 0 02-May-22 96.74 -0.02 -0.02066969822240595 29-Apr-22 96.76 -0.18 -0.18568186507117804 28-Apr-22 96.94 -0.1 -0.10305028854080792 27-Apr-22 97.04 -0.04 -0.04120313143798929 26-Apr-22 97.08 0.03 0.030911901081916538 25-Apr-22 97.05 0.03 0.030921459492888066 22-Apr-22 97.02 -0.24 -0.24676125848241826 21-Apr-22 97.26 -0.14 -0.1437371663244353 20-Apr-22 97.4 0.02 0.020538098172109262 19-Apr-22 97.38 -0.03 -0.030797659377887282 14-Apr-22 97.41 0.03 0.030807147258163893 13-Apr-22 97.38 0.02 0.020542317173377157 12-Apr-22 97.36 0.05 0.0513821806597472 11-Apr-22 97.31 -0.1 -0.1026588645929576 08-Apr-22 97.41 -0.1 -0.10255358424776946 07-Apr-22 97.51 -0.02 -0.020506510817184458 06-Apr-22 97.53 -0.1 -0.10242753252074158 05-Apr-22 97.63 -0.08 -0.08187493603520622 04-Apr-22 97.71 0.06 0.06144393241167435 01-Apr-22 97.65 -0.03 -0.030712530712530713 31-Mar-22 97.68 0.08 0.08196721311475409 30-Mar-22 97.6 -0.14 -0.14323715981174545 29-Mar-22 97.74 0 0 28-Mar-22 97.74 -0.04 -0.040908161178155045 25-Mar-22 97.78 -0.02 -0.02044989775051125 24-Mar-22 97.8 -0.08 -0.08173273395995095 23-Mar-22 97.88 0.04 0.04088307440719542 22-Mar-22 97.84 -0.12 -0.12249897917517354 21-Mar-22 97.96 -0.01 -0.010207206287639074 18-Mar-22 97.97 0.05 0.05106209150326797 17-Mar-22 97.92 0.08 0.08176614881439084 16-Mar-22 97.84 0.06 0.06136224176723256 15-Mar-22 97.78 0.05 0.05116136293870869 14-Mar-22 97.73 0 0 11-Mar-22 97.73 -0.03 -0.030687397708674305 10-Mar-22 97.76 -0.06 -0.06133714986710284 09-Mar-22 97.82 0.01 0.010223903486351089 08-Mar-22 97.81 0.02 0.020451988955925964 07-Mar-22 97.79 -0.23 -0.2346459906141604 04-Mar-22 98.02 -0.08 -0.08154943934760449 03-Mar-22 98.1 -0.01 -0.010192640913260626 02-Mar-22 98.11 -0.14 -0.14249363867684478 01-Mar-22 98.25 0.12 0.12228676245796392 28-Feb-22 98.13 0.04 0.04077887654195127 25-Feb-22 98.09 0.17 0.1736111111111111 24-Feb-22 97.92 -0.22 -0.22416955369879762 23-Feb-22 98.14 -0.01 -0.010188487009679063 22-Feb-22 98.15 -0.09 -0.09161237785016287 21-Feb-22 98.24 -0.06 -0.061037639877924724 18-Feb-22 98.3 -0.01 -0.010171905197843556 17-Feb-22 98.31 0.01 0.01017293997965412 16-Feb-22 98.3 0.1 0.10183299389002037 15-Feb-22 98.2 0.01 0.010184336490477645 14-Feb-22 98.19 -0.06 -0.061068702290076333 11-Feb-22 98.25 -0.09 -0.09151921903599756 10-Feb-22 98.34 -0.06 -0.06097560975609756 09-Feb-22 98.4 0.08 0.08136696501220504 08-Feb-22 98.32 0.03 0.030521924916064706 07-Feb-22 98.29 -0.1 -0.10163634515702816 04-Feb-22 98.39 -0.3 -0.30398216637957237 03-Feb-22 98.69 -0.24 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30-Dec-21 99.29 0 0 29-Dec-21 99.29 0.08 0.0806370325572019 28-Dec-21 99.21 -0.02 -0.02015519500151164 27-Dec-21 99.23 -0.05 -0.050362610797743755 23-Dec-21 99.28 0.03 0.030226700251889168 22-Dec-21 99.25 -0.01 -0.01007455168245013 21-Dec-21 99.26 0.03 0.030232792502267458 20-Dec-21 99.23 0.02 0.020159258139300473 17-Dec-21 99.21 -0.01 -0.010078613182826043 16-Dec-21 99.22 0.05 0.05041847332862761 15-Dec-21 99.17 0.04 0.04035105417129022 14-Dec-21 99.13 0.02 0.020179598425991322 13-Dec-21 99.11 0.05 0.05047445992327882 10-Dec-21 99.06 -0.03 -0.030275507114744173 09-Dec-21 99.09 0.06 0.060587700696758555 08-Dec-21 99.03 0 0 07-Dec-21 99.03 -0.01 -0.010096930533117932 06-Dec-21 99.04 0.06 0.06061830672863205 03-Dec-21 98.98 -0.03 -0.0302999697000303 02-Dec-21 99.01 0.04 0.040416287763968876 01-Dec-21 98.97 -0.07 -0.07067851373182553 30-Nov-21 99.04 -0.07 -0.07062859449096963 29-Nov-21 99.11 0.01 0.010090817356205853 26-Nov-21 99.1 -0.07 -0.07058586266007866 25-Nov-21 99.17 -0.12 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-0.01 -0.010035122930255895 16-Sep-21 99.65 -0.03 -0.03009630818619583 15-Sep-21 99.68 -0.01 -0.010031096398836392 14-Sep-21 99.69 0.01 0.010032102728731942 13-Sep-21 99.68 -0.02 -0.020060180541624874 10-Sep-21 99.7 -0.02 -0.020056157240272765 09-Sep-21 99.72 0.04 0.04012841091492777 08-Sep-21 99.68 -0.03 -0.030087253033798014 07-Sep-21 99.71 -0.04 -0.040100250626566414 06-Sep-21 99.75 -0.01 -0.010024057738572574 03-Sep-21 99.76 -0.01 -0.010023053021950485 02-Sep-21 99.77 -0.02 -0.02004208838560978 01-Sep-21 99.79 0.05 0.050130338881090836 31-Aug-21 99.74 -0.03 -0.030069159065851458 30-Aug-21 99.77 -0.03 -0.03006012024048096 27-Aug-21 99.8 0.01 0.01002104419280489 26-Aug-21 99.79 -0.02 -0.020038072337441138 25-Aug-21 99.81 -0.02 -0.020034057898427327 24-Aug-21 99.83 0 0 23-Aug-21 99.83 0.01 0.010018032458425166 20-Aug-21 99.82 0 0 19-Aug-21 99.82 -0.02 -0.020032051282051284 18-Aug-21 99.84 0.02 0.02003606491685033 17-Aug-21 99.82 0.01 0.010019036168720569 16-Aug-21 99.81 -0.04 -0.04006009013520281 13-Aug-21 99.85 -0.01 -0.01001401962747847 12-Aug-21 99.86 0.01 0.010015022533800702 11-Aug-21 99.85 0.01 0.010016025641025642 10-Aug-21 99.84 -0.02 -0.02002803925495694 09-Aug-21 99.86 0.02 0.020032051282051284 06-Aug-21 99.84 -0.02 -0.02002803925495694 05-Aug-21 99.86 0.02 0.020032051282051284 04-Aug-21 99.84 -0.02 -0.02002803925495694 03-Aug-21 99.86 -0.02 -0.020024028834601523 02-Aug-21 99.88 0.05 0.050085144746068316 30-Jul-21 99.83 -0.01 -0.010016025641025642 29-Jul-21 99.84 0 0 28-Jul-21 99.84 0 0 27-Jul-21 99.84 0 0 26-Jul-21 99.84 0 0 23-Jul-21 99.84 0.02 0.02003606491685033 22-Jul-21 99.82 -0.01 -0.010017028949213663 21-Jul-21 99.83 0.03 0.03006012024048096 20-Jul-21 99.8 0.01 0.01002104419280489 19-Jul-21 99.79 -0.03 -0.030054097375275497 16-Jul-21 99.82 0.02 0.02004008016032064 15-Jul-21 99.8 0 0 14-Jul-21 99.8 -0.01 -0.010019036168720569 13-Jul-21 99.81 -0.02 -0.020034057898427327 12-Jul-21 99.83 0.02 0.020038072337441138 09-Jul-21 99.81 0.02 0.02004208838560978 08-Jul-21 99.79 -0.01 -0.01002004008016032 07-Jul-21 99.8 -0.01 -0.010019036168720569 06-Jul-21 99.81 0.02 0.02004208838560978 05-Jul-21 99.79 -0.04 -0.04006811579685465 02-Jul-21 99.83 0.01 0.010018032458425166 01-Jul-21 99.82 0.02 0.02004008016032064 30-Jun-21 99.8 0 0 29-Jun-21 99.8 0.02 0.020044097013429546 28-Jun-21 99.78 0 0 25-Jun-21 99.78 -0.02 -0.02004008016032064 24-Jun-21 99.8 -0.01 -0.010019036168720569 22-Jun-21 99.81 0 0 21-Jun-21 99.81 -0.04 -0.04006009013520281 18-Jun-21 99.85 -0.02 -0.020026033843997197 17-Jun-21 99.87 -0.01 -0.010012014417300761 16-Jun-21 99.88 0.01 0.010013016921998599 15-Jun-21 99.87 -0.01 -0.010012014417300761 14-Jun-21 99.88 0 0 11-Jun-21 99.88 0.01 0.010013016921998599 10-Jun-21 99.87 -0.02 -0.020022024226649313 09-Jun-21 99.89 0.04 0.04006009013520281 08-Jun-21 99.85 0.01 0.010016025641025642 07-Jun-21 99.84 -0.01 -0.010015022533800702 04-Jun-21 99.85 0.01 0.010016025641025642 03-Jun-21 99.84 -0.03 -0.030039050765995796 02-Jun-21 99.87 0 0 01-Jun-21 99.87 0.02 0.020030045067601403 31-May-21 99.85 0 0 28-May-21 99.85 0 0 27-May-21 99.85 0.01 0.010016025641025642 26-May-21 99.84 0.01 0.010017028949213663 25-May-21 99.83 0.02 0.020038072337441138 21-May-21 99.81 0.02 0.02004208838560978 20-May-21 99.79 0.01 0.010022048506714773 19-May-21 99.78 -0.03 -0.03005710850616171 18-May-21 99.81 0.01 0.01002004008016032 17-May-21 99.8 -0.03 -0.03005108684764099 14-May-21 99.83 -0.04 -0.040052067687994394 12-May-21 99.87 -0.03 -0.03003003003003003 11-May-21 99.9 -0.01 -0.010009008107296567 10-May-21 99.91 0.01 0.01001001001001001 07-May-21 99.9 -0.02 -0.020016012810248198 06-May-21 99.92 -0.03 -0.030015007503751877 05-May-21 99.95 0 0 04-May-21 99.95 -0.01 -0.010004001600640256 03-May-21 99.96 0 0 30-Apr-21 99.96 0 0 29-Apr-21 99.96 -0.04 -0.04 28-Apr-21 100 0.02 0.020004000800160033 27-Apr-21 99.98 0 0 26-Apr-21 99.98 0 0 23-Apr-21 99.98 -0.02 -0.02 22-Apr-21 100 0 0 21-Apr-21 100 0.01 0.010001000100010001 20-Apr-21 99.99 0 0 19-Apr-21 99.99 0 0 16-Apr-21 99.99 0.01 0.010002000400080016 15-Apr-21 99.98 -0.02 -0.02 14-Apr-21 100 -0.01 -0.009999000099990002 13-Apr-21 100.01 -0.04 -0.0399800099950025 12-Apr-21 100.05 0.02 0.019994001799460162 09-Apr-21 100.03 -0.02 -0.01999000499750125 08-Apr-21 100.05 0.01 0.009996001599360257 07-Apr-21 100.04 0.02 0.01999600079984003 06-Apr-21 100.02 0 0 01-Apr-21 100.02 0.01 0.009999000099990002 31-Mar-21 100.01 0 0 30-Mar-21 100.01 -0.04 -0.0399800099950025 29-Mar-21 100.05 0 0 26-Mar-21 100.05 -0.02 -0.0199860097931448 25-Mar-21 100.07 -0.02 -0.01998201618543311 24-Mar-21 100.09 0.03 0.029982010793523885 23-Mar-21 100.06 0.02 0.019992003198720514 22-Mar-21 100.04 0 0 19-Mar-21 100.04 0.03 0.029997000299970003 18-Mar-21 100.01 -0.02 -0.019994001799460162 17-Mar-21 100.03 -0.02 -0.01999000499750125 16-Mar-21 100.05 -0.01 -0.009994003597841295 15-Mar-21 100.06 0.02 0.019992003198720514 12-Mar-21 100.04 0.02 0.01999600079984003 11-Mar-21 100.02 0.06 0.060024009603841535 10-Mar-21 99.96 0.02 0.020012007204322592 09-Mar-21 99.94 0.01 0.010007004903432403 08-Mar-21 99.93 0 0 05-Mar-21 99.93 -0.02 -0.02001000500250125 04-Mar-21 99.95 -0.02 -0.02000600180054016 03-Mar-21 99.97 0 0 02-Mar-21 99.97 -0.03 -0.03 01-Mar-21 100 0.19 0.1903616872056908 26-Feb-21 99.81 -0.03 -0.030048076923076924 25-Feb-21 99.84 -0.1 -0.10006003602161297 24-Feb-21 99.94 -0.01 -0.010005002501250625 23-Feb-21 99.95 -0.07 -0.06998600279944012 22-Feb-21 100.02 0.02 0.02 19-Feb-21 100 0 0 17-Feb-21 100 -- -- BSF - BlackRock Sustainable Euro Short Duration Bond Fund Fund Inception 19-Feb-2021 Month End Date Monthly Total (NAV) Return 28-Feb-21 -- 31-Mar-21 0.200381 30-Apr-21 -0.049995 31-May-21 -0.110044 30-Jun-21 -0.050075 31-Jul-21 0.03006 31-Aug-21 -0.090153 30-Sep-21 -0.110287 31-Oct-21 -0.582154 30-Nov-21 -0.010096 31-Dec-21 0.252423 31-Jan-22 -0.312217 28-Feb-22 -0.858759 31-Mar-22 -0.458575 30-Apr-22 -0.941851 31-May-22 -0.124018 30-Jun-22 -0.98303 31-Jul-22 1.149545 31-Aug-22 -1.580742 30-Sep-22 -1.25971 31-Oct-22 0.180736 30-Nov-22 0.711026 31-Dec-22 -0.389884 31-Jan-23 0.835714 28-Feb-23 -0.713386 31-Mar-23 0.982671 30-Apr-23 0.230198 31-May-23 0.292306 30-Jun-23 -0.572499 31-Jul-23 0.84799 31-Aug-23 0.42562 30-Sep-23 -0.217077 31-Oct-23 0.549052 30-Nov-23 0.927261 31-Dec-23 1.265823 31-Jan-24 0.252016 29-Feb-24 -0.472599