BlackRock Global Unconstrained Equity Fund The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long-term (5 years or more). The Fund invests at least 80% of its assets in equity securities (e.g. shares) and equity-related securities of companies domiciled in, or whose main business is in, global developed markets. The Fund may also, when determined appropriate, invest in other equity securities and equity-related securities and other asset classes to seek to achieve its investment objective and for liquidity purposes. The Investment Manager (IM) uses fundamental, company specific research to identify and select securities that, in its opinion, have the potential to produce attractive long-term growth. The Fund’s portfolio is expected to be concentrated (i.e. a less diverse portfolio). The Fund has an unconstrained investment style (i.e. it will not take a benchmark index into account when selecting the Fund’s investments). 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 deemed to 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 financial derivative instruments (FDIs) and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis. Net Assets of Fund USD 1,973,937,491 Share Class launch date 15.Nov.2021 Fund Launch Date 21.Jan.2020 Share Class Currency USD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI World Net TR Index SFDR Classification Article 8 Initial Charge 0.00 Ongoing Charges Figures 0.35% ISIN IE000ERUGWD7 Annual Management Fee 0.00% Performance Fee 20.00% Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BMF0PV4 29-Feb-2024 BlackRock Global Unconstrained Equity Fund Inception Date 15.Nov.2021 Fund Holdings as of - Total Net Assets USD 22,769,799.18 Number of Securities 21.00 Shares Outstanding 200,530.13 Name Weight (%) MICROSOFT CORPORATION 8.9187 ASML HOLDING NV 8.6913 NOVO NORDISK A/S 7.5911 LVMH MOET HENNESSY LOUIS VUITTON SE 7.2804 CADENCE DESIGN SYSTEMS INC 6.935 FERRARI NV 4.8207 MASTERCARD INC 4.7688 VISA INC 4.6273 S&P GLOBAL INC 4.4073 ALPHABET INC 4.3041 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 113.672923 0.360488 0.3181363104587771 27.Mar.2024 113.312435 -0.630175 -0.553063511534447 26.Mar.2024 113.94261 0.050296 0.0441610133586363 25.Mar.2024 113.892314 -0.047764 -0.041920280237126045 22.Mar.2024 113.940078 -1.400911 -1.214582094488543 21.Mar.2024 115.340989 2.185318 1.931249208004785 20.Mar.2024 113.155671 0.291256 0.25805830828078097 19.Mar.2024 112.864415 -0.02605 -0.02307546523083238 18.Mar.2024 112.890465 0.708191 0.631286008696882 15.Mar.2024 112.182274 -1.112086 -0.9815899043871205 14.Mar.2024 113.29436 0.142534 0.12596703476972612 13.Mar.2024 113.151826 0.150122 0.132849324112847 12.Mar.2024 113.001704 1.236175 1.1060431700725901 11.Mar.2024 111.765529 -2.240085 -1.9648900798867677 08.Mar.2024 114.005614 0.134296 0.11793663440340613 07.Mar.2024 113.871318 2.304677 2.0657402421930047 06.Mar.2024 111.566641 0.929807 0.8404136004108722 05.Mar.2024 110.636834 -1.583397 -1.4109728574698799 04.Mar.2024 112.220231 0.321868 0.2876431713303974 01.Mar.2024 111.898363 1.1683 1.055088354821942 29.Feb.2024 110.730063 -0.233765 -0.21066775021496195 28.Feb.2024 110.963828 -0.067206 -0.06052902290363251 27.Feb.2024 111.031034 -0.164816 -0.14822135898057345 26.Feb.2024 111.19585 -0.149232 -0.13402657514770164 23.Feb.2024 111.345082 0.746963 0.675384904150133 22.Feb.2024 110.598119 2.955747 2.7458954546263623 21.Feb.2024 107.642372 -0.750659 -0.6925343752035129 20.Feb.2024 108.393031 -0.887096 -0.8117633318636243 16.Feb.2024 109.280127 0.23454 0.21508435733396528 15.Feb.2024 109.045587 0.689725 0.6365368585227074 14.Feb.2024 108.355862 0.496402 0.46023037756725277 13.Feb.2024 107.85946 -2.348991 -2.1314073273745584 12.Feb.2024 110.208451 -0.094309 -0.08550012710470709 09.Feb.2024 110.30276 1.345847 1.2352102890433396 08.Feb.2024 108.956913 0.043947 0.04035056762663134 07.Feb.2024 108.912966 1.592614 1.4839813421409576 06.Feb.2024 107.320352 0.567985 0.5320584601182661 05.Feb.2024 106.752367 -0.23413 -0.21884070099051844 02.Feb.2024 106.986497 1.012934 0.9558365042421004 01.Feb.2024 105.973563 0.243472 0.23027692277310155 31.Jan.2024 105.730091 -0.455915 -0.4293550696313034 30.Jan.2024 106.186006 0.6443 0.6104695711475424 29.Jan.2024 105.541706 -0.006818 -0.006459588198504794 26.Jan.2024 105.548524 1.372351 1.317336738795348 25.Jan.2024 104.176173 -0.033125 -0.031786990830703035 24.Jan.2024 104.209298 1.674002 1.6326104915130883 23.Jan.2024 102.535296 -0.397996 -0.3866543003404574 22.Jan.2024 102.933292 1.232996 1.212381918731092 19.Jan.2024 101.700296 0.965388 0.9583450455923382 18.Jan.2024 100.734908 1.281579 1.2886235311439398 17.Jan.2024 99.453329 -0.98032 -0.976087207585179 16.Jan.2024 100.433649 -0.103226 -0.1026747648561784 12.Jan.2024 100.536875 0.44588 0.4454746403510126 11.Jan.2024 100.090995 -0.002339 -0.0023368189533980355 10.Jan.2024 100.093334 0.990238 0.9991998635441218 09.Jan.2024 99.103096 0.372198 0.37698228977923404 08.Jan.2024 98.730898 0.253032 0.25694301702272876 05.Jan.2024 98.477866 -0.105367 -0.10688125839817 04.Jan.2024 98.583233 0.331159 0.33705039142481613 03.Jan.2024 98.252074 -1.15141 -1.1583195615155701 02.Jan.2024 99.403484 -1.985855 -1.9586428115484606 29.Dec.2023 101.389339 -0.185925 -0.18304161139074174 28.Dec.2023 101.575264 0.091337 0.09000144426811549 27.Dec.2023 101.483927 0.748416 0.7429515099198732 22.Dec.2023 100.735511 0.371631 0.370283611992681 21.Dec.2023 100.36388 -0.378292 -0.37550510624289496 20.Dec.2023 100.742172 0.291535 0.29022712917191357 19.Dec.2023 100.450637 0.810687 0.8136164259416028 18.Dec.2023 99.63995 0.048278 0.04847594083971198 15.Dec.2023 99.591672 -0.160572 -0.16097081485204484 14.Dec.2023 99.752244 1.299114 1.3195253416524189 13.Dec.2023 98.45313 0.827099 0.8472115393075849 12.Dec.2023 97.626031 0.305345 0.31375138477753844 11.Dec.2023 97.320686 0.655182 0.6777826348476909 08.Dec.2023 96.665504 0.516121 0.5367907561091682 07.Dec.2023 96.149383 -0.106439 -0.11057928527170025 06.Dec.2023 96.255822 0.134172 0.13958561884861528 05.Dec.2023 96.12165 0.905333 0.9508170747667125 04.Dec.2023 95.216317 -0.820399 -0.8542555745034014 01.Dec.2023 96.036716 0.177237 0.1848925133423686 30.Nov.2023 95.859479 -0.831213 -0.8596618586616382 29.Nov.2023 96.690692 0.641084 0.6674509280662551 28.Nov.2023 96.049608 -0.446723 -0.46294299002933076 27.Nov.2023 96.496331 -0.073651 -0.07626697082743579 24.Nov.2023 96.569982 0.205479 0.21323100685736945 22.Nov.2023 96.364503 0.759762 0.7946907151811645 21.Nov.2023 95.604741 0.097448 0.10203199875008498 20.Nov.2023 95.507293 0.729047 0.7692134332175761 17.Nov.2023 94.778246 0.282755 0.2992259175625639 16.Nov.2023 94.495491 -0.220892 -0.23321414205607915 15.Nov.2023 94.716383 0.515447 0.5471782148746378 14.Nov.2023 94.200936 2.281135 2.481657896539615 13.Nov.2023 91.919801 1.000073 1.0999515968635543 10.Nov.2023 90.919728 -0.502761 -0.5499314287975686 09.Nov.2023 91.422489 0.119644 0.13104082353622168 08.Nov.2023 91.302845 0.204381 0.2243517519680683 07.Nov.2023 91.098464 0.797497 0.8831544406384928 06.Nov.2023 90.300967 0.195353 0.21680447125081462 03.Nov.2023 90.105614 1.137851 1.2789475216995172 02.Nov.2023 88.967763 2.113209 2.433043407257609 01.Nov.2023 86.854554 0.394457 0.4562301150321402 31.Oct.2023 86.460097 0.807661 0.9429515816689673 30.Oct.2023 85.652436 0.77567 0.9138778920959358 27.Oct.2023 84.876766 -0.995041 -1.158751672711394 26.Oct.2023 85.871807 -1.088177 -1.2513537261000416 25.Oct.2023 86.959984 -0.648724 -0.740478903078904 24.Oct.2023 87.608708 0.30818 0.3530104651829826 23.Oct.2023 87.300528 0.484162 0.5576851719409679 20.Oct.2023 86.816366 -1.811212 -2.043621230403024 19.Oct.2023 88.627578 -0.524471 -0.588288217582077 18.Oct.2023 89.152049 -0.777192 -0.8642261308532561 17.Oct.2023 89.929241 -0.677371 -0.7475955507529627 16.Oct.2023 90.606612 0.933163 1.0406235183393024 13.Oct.2023 89.673449 -1.366965 -1.5014925129843983 12.Oct.2023 91.040414 0.254823 0.2806866124823707 11.Oct.2023 90.785591 -0.116925 -0.12862680280488606 10.Oct.2023 90.902516 1.939954 2.180640885769454 09.Oct.2023 88.962562 0.161276 0.181614486979389 06.Oct.2023 88.801286 1.072113 1.2220712487509713 05.Oct.2023 87.729173 0.124588 0.14221630066508506 04.Oct.2023 87.604585 0.144877 0.16564999279439624 03.Oct.2023 87.459708 -0.759172 -0.8605550195150969 02.Oct.2023 88.21888 -1.054622 -1.1813382206066028 29.Sep.2023 89.273502 1.15543 1.3112293242185327 28.Sep.2023 88.118072 0.790404 0.9051014622307331 27.Sep.2023 87.327668 -0.374292 -0.4267772350811772 26.Sep.2023 87.70196 -0.361543 -0.4105480564405892 25.Sep.2023 88.063503 -1.349706 -1.509515221626818 22.Sep.2023 89.413209 0.025792 0.02885417306554456 21.Sep.2023 89.387417 -2.32937 -2.5397422611413547 20.Sep.2023 91.716787 1.065017 1.1748441315597038 19.Sep.2023 90.65177 -0.735041 -0.8043184699814069 18.Sep.2023 91.386811 -0.900855 -0.9761380247713709 15.Sep.2023 92.287666 -0.889295 -0.9544151155563015 14.Sep.2023 93.176961 0.638945 0.6904675803725898 13.Sep.2023 92.538016 -0.072961 -0.07878223766066089 12.Sep.2023 92.610977 -0.506822 -0.5442804763888374 11.Sep.2023 93.117799 0.02295 0.02465227694821225 08.Sep.2023 93.094849 0.160404 0.17259908314941785 07.Sep.2023 92.934445 -0.518472 -0.5547948813625582 06.Sep.2023 93.452917 -0.640908 -0.6811371521988824 05.Sep.2023 94.093825 -0.258796 -0.2742859681661626 01.Sep.2023 94.352621 -0.406838 -0.4293376136729527 31.Aug.2023 94.759459 -0.149505 -0.15752463592374688 30.Aug.2023 94.908964 1.09532 1.167548720311941 29.Aug.2023 93.813644 2.787309 3.062090767468557 25.Aug.2023 91.026335 -1.14577 -1.2430767421444915 24.Aug.2023 92.172105 -0.556573 -0.6002166880886622 23.Aug.2023 92.728678 0.97146 1.0587286985967688 22.Aug.2023 91.757218 0.780696 0.8581290896128124 21.Aug.2023 90.976522 0.345914 0.38167458834657714 18.Aug.2023 90.630608 -1.109289 -1.2091674792266227 17.Aug.2023 91.739897 -1.281952 -1.378119241641821 16.Aug.2023 93.021849 0.321184 0.3464743214085897 15.Aug.2023 92.700665 -0.691262 -0.7401731843481504 14.Aug.2023 93.391927 0.191672 0.20565608967486193 11.Aug.2023 93.200255 -1.258534 -1.3323630477625539 10.Aug.2023 94.458789 1.079862 1.156430079775922 09.Aug.2023 93.378927 0.321605 0.3455988127403881 08.Aug.2023 93.057322 -0.288374 -0.3089312227100433 07.Aug.2023 93.345696 0.107717 0.11552910214838526 04.Aug.2023 93.237979 0.598635 0.6461995240380805 03.Aug.2023 92.639344 -0.67361 -0.7218826230707475 02.Aug.2023 93.312954 -1.766821 -1.8582511370057406 01.Aug.2023 95.079775 -0.593229 -0.620058924877074 31.Jul.2023 95.673004 0.22864 0.23955317047321936 28.Jul.2023 95.444364 0.073493 0.07706021684545589 27.Jul.2023 95.370871 0.680074 0.7182049592422377 26.Jul.2023 94.690797 -0.827923 -0.8667651744076973 25.Jul.2023 95.51872 -0.110834 -0.11589931706677206 24.Jul.2023 95.629554 -0.359169 -0.37417832926061534 21.Jul.2023 95.988723 -0.56536 -0.5855371232721458 20.Jul.2023 96.554083 -0.870795 -0.8938117428281511 19.Jul.2023 97.424878 0.382618 0.39427977048349866 18.Jul.2023 97.04226 -0.22774 -0.23413179808779686 17.Jul.2023 97.27 -0.589 -0.6018863875576084 14.Jul.2023 97.859 1.347 1.3956813660477454 13.Jul.2023 96.512 0.991 1.0374682007097915 12.Jul.2023 95.521 2.042 2.1844478439007693 11.Jul.2023 93.479 -0.033 -0.03528958850201044 10.Jul.2023 93.512 0.344224 0.36946679933628557 07.Jul.2023 93.167776 0.461776 0.4981079973248765 06.Jul.2023 92.706 -1.68 -1.779924988875469 05.Jul.2023 94.386 0.069 0.07315754317885428 03.Jul.2023 94.317 -0.733 -0.7711730668069438 30.Jun.2023 95.05 1.521 1.6262335746132215 29.Jun.2023 93.529 -0.008 -0.008552765215903866 28.Jun.2023 93.537 1.064 1.1506061228682967 27.Jun.2023 92.473 -0.332 -0.3577393459404127 26.Jun.2023 92.805 0.144 0.15540518664810438 23.Jun.2023 92.661 -0.154 -0.16592145666110003 22.Jun.2023 92.815 0.007 0.007542453236789932 21.Jun.2023 92.808 -0.388498 -0.4168590111615567 20.Jun.2023 93.196498 -2.155502 -2.260573454148838 16.Jun.2023 95.352 0.93 0.9849399504352799 15.Jun.2023 94.422 0.243 0.25801930366642245 14.Jun.2023 94.179 0.702 0.750986873776437 13.Jun.2023 93.477 1.184 1.2828708569447305 12.Jun.2023 92.293 0.267 0.2901353965183752 09.Jun.2023 92.026 0.14 0.1523627103149555 08.Jun.2023 91.886 0.043 0.04681902812408131 07.Jun.2023 91.843 -1.224 -1.3151815358827512 06.Jun.2023 93.067 0.389415 0.42018250691361886 05.Jun.2023 92.677585 0.060585 0.06541455672284786 02.Jun.2023 92.617 1.126733 1.231533185928947 01.Jun.2023 91.490267 0.590267 0.6493586358635863 31.May.2023 90.9 -1.361 -1.4751628532099152 30.May.2023 92.261 -0.013 -0.014088475626937165 26.May.2023 92.274 2.027 2.2460580407104946 25.May.2023 90.247 1.495 1.6844690823868758 24.May.2023 88.752 -2.294 -2.519605474155921 23.May.2023 91.046 -1.738 -1.8731677875495776 22.May.2023 92.784 0.225 0.24308819239620133 19.May.2023 92.559 0.66 0.7181797408024027 18.May.2023 91.899 1.349 1.4897846493649918 17.May.2023 90.55 -0.186 -0.20499030153412096 16.May.2023 90.736 0.052 0.05734197873935865 15.May.2023 90.684 0.102 0.11260515334172352 12.May.2023 90.582 -0.272 -0.299381425143637 11.May.2023 90.854 0.438 0.4844275349495665 10.May.2023 90.416 -0.166 -0.1832593672031971 09.May.2023 90.582 0.049632 0.05482238131670211 05.May.2023 90.532368 0.490368 0.5445991870460452 04.May.2023 90.042 -0.676 -0.7451663396459357 03.May.2023 90.718 1.399 1.5662960848195793 02.May.2023 89.319 -0.810046 -0.8987624256002887 28.Apr.2023 90.129046 1.294046 1.4566848651995272 27.Apr.2023 88.835 0.199 0.2245137415948373 26.Apr.2023 88.636 -0.695 -0.7780053956633196 25.Apr.2023 89.331 -1.223 -1.3505753473065796 24.Apr.2023 90.554 0.194 0.21469676848162905 21.Apr.2023 90.36 0.189 0.20960175666234154 20.Apr.2023 90.171 0.35 0.3896638870642723 19.Apr.2023 89.821 -0.238 -0.2642711999911169 18.Apr.2023 90.059 0.385 0.42933291701050474 17.Apr.2023 89.674 -0.826 -0.912707182320442 14.Apr.2023 90.5 0.58 0.645017793594306 13.Apr.2023 89.92 1.020062 1.147427121940175 12.Apr.2023 88.899938 0.469127 0.5305017501196501 11.Apr.2023 88.430811 0.960428 1.0980036522762224 06.Apr.2023 87.470383 -0.336617 -0.3833600965754439 05.Apr.2023 87.807 -1.231 -1.3825557627080571 04.Apr.2023 89.038 1.077907 1.2254500458520434 03.Apr.2023 87.960093 -0.187168 -0.21233558238411968 31.Mar.2023 88.147261 0.961261 1.1025405455004245 30.Mar.2023 87.186 1.324766 1.5429151647179913 29.Mar.2023 85.861234 0.857234 1.0084631311467696 28.Mar.2023 85.004 -0.788 -0.9185005594927266 27.Mar.2023 85.792 0.476 0.5579258286839515 24.Mar.2023 85.316 -0.993 -1.1505173272775724 23.Mar.2023 86.309 0.684 0.7988321167883212 22.Mar.2023 85.625 0.971 1.1470219954166372 21.Mar.2023 84.654 0.549 0.6527554842161584 20.Mar.2023 84.105 0.754 0.904608223056712 17.Mar.2023 83.351 -0.3326 -0.3974494405116415 16.Mar.2023 83.6836 2.2006 2.7006860326693913 15.Mar.2023 81.483 -1.295 -1.5644253304017977 14.Mar.2023 82.778 1.07153 1.3114383720163165 13.Mar.2023 81.70647 -0.14753 -0.18023554132968456 10.Mar.2023 81.854 -1.523 -1.8266428391522842 09.Mar.2023 83.377 0.542516 0.6549397953634866 08.Mar.2023 82.834484 -0.423516 -0.5086790458574552 07.Mar.2023 83.258 -1.364 -1.6118739807615041 06.Mar.2023 84.622 1.466 1.7629515609216413 03.Mar.2023 83.156 1.231 1.50259383582545 02.Mar.2023 81.925 -0.343976 -0.4181114397242528 01.Mar.2023 82.268976 0.015976 0.019422999769005387 28.Feb.2023 82.253 -0.287 -0.3477102011146111 27.Feb.2023 82.54 0.946 1.159398975414859 24.Feb.2023 81.594 -1.294 -1.5611427468391081 23.Feb.2023 82.888 0.249 0.30131051924636065 22.Feb.2023 82.639 -0.174149 -0.21029148402507916 21.Feb.2023 82.813149 -0.815851 -0.9755599134271604 17.Feb.2023 83.629 -1.406 -1.6534368201328864 16.Feb.2023 85.035 0.01 0.011761246692149369 15.Feb.2023 85.025 0.059 0.06943954052209118 14.Feb.2023 84.966 0.152 0.1792156955219657 13.Feb.2023 84.814 1.405 1.684470500785287 10.Feb.2023 83.409 -2.106 -2.4627258375723557 09.Feb.2023 85.515 0.215134 0.2522090714655988 08.Feb.2023 85.299866 0.750866 0.8880838330435605 07.Feb.2023 84.549 -0.464 -0.5457988778186865 06.Feb.2023 85.013 -1.552 -1.792872408017097 03.Feb.2023 86.565 -0.686 -0.786237407021123 02.Feb.2023 87.251 3.605 4.309829519642302 01.Feb.2023 83.646 0.369 0.4430995352858532 31.Jan.2023 83.277 -0.08 -0.09597274374077762 30.Jan.2023 83.357 -0.369 -0.4407233117550104 27.Jan.2023 83.726 0.702 0.8455386394295625 26.Jan.2023 83.024 1.019 1.242607158100116 25.Jan.2023 82.005 -1.293 -1.5522581574587626 24.Jan.2023 83.298 0.075 0.09011931797700155 23.Jan.2023 83.223 2.031 2.5014779781259238 20.Jan.2023 81.192 0.786129 0.9777009939983113 19.Jan.2023 80.405871 -2.078129 -2.5194328597061246 18.Jan.2023 82.484 0.555 0.6774158112512053 17.Jan.2023 81.929 0.753 0.9276140731250616 13.Jan.2023 81.176 0.387 0.4790256099221429 12.Jan.2023 80.789 0.763 0.953440131957114 11.Jan.2023 80.026 0.754 0.9511555151882127 10.Jan.2023 79.272 -0.494 -0.6193114860968333 09.Jan.2023 79.766 2.479 3.2075251982869046 06.Jan.2023 77.287 1.131 1.4851095120542046 05.Jan.2023 76.156 -0.706 -0.9185293122739455 04.Jan.2023 76.862 0.611 0.8013009665447011 03.Jan.2023 76.251 0.891237 1.1826430505095935 30.Dec.2022 75.359763 -0.819237 -1.0754105462135235 29.Dec.2022 76.179 1.115 1.485399126079079 23.Dec.2022 75.064 0.09 0.12004161442633446 22.Dec.2022 74.974 -1.288 -1.6889145314835698 21.Dec.2022 76.262 1.188 1.5824386605216187 20.Dec.2022 75.074 -0.202 -0.2683458207131091 19.Dec.2022 75.276 -0.851 -1.117868824464382 16.Dec.2022 76.127 -1.109 -1.4358589258894816 15.Dec.2022 77.236 -3.302458 -4.100473341568074 14.Dec.2022 80.538458 0.149458 0.1859184714326587 13.Dec.2022 80.389 2.668 3.4327916521918143 12.Dec.2022 77.721 -0.271 -0.34747153554210686 09.Dec.2022 77.992 0.227 0.2919050986947856 08.Dec.2022 77.765 0.422 0.5456214524908525 07.Dec.2022 77.343 -0.145411 -0.18765515787902787 06.Dec.2022 77.488411 -1.456589 -1.8450680853758945 05.Dec.2022 78.945 -0.048 -0.06076487790057347 02.Dec.2022 78.993 -0.818 -1.024921376752578 01.Dec.2022 79.811 3.099 4.039785170507874 30.Nov.2022 76.712 0.17 0.22210028481095345 29.Nov.2022 76.542 -0.702 -0.9088084511418363 28.Nov.2022 77.244 -0.5 -0.6431364478287713 25.Nov.2022 77.744 -0.137 -0.1759094002388259 23.Nov.2022 77.881 1.638 2.1483939509200844 22.Nov.2022 76.243 0.224 0.2946631763111854 21.Nov.2022 76.019 0.099 0.1304004214963119 18.Nov.2022 75.92 0.513 0.6803081941994775 17.Nov.2022 75.407 -1.2 -1.5664364875272494 16.Nov.2022 76.607 -0.911 -1.1752109187543538 15.Nov.2022 77.518 0.862 1.1245042788561888 14.Nov.2022 76.656 -0.262 -0.34062248108375154 11.Nov.2022 76.918 2.265 3.034037480074478 10.Nov.2022 74.653 4.075306 5.774212458684184 09.Nov.2022 70.577694 -0.986306 -1.3782153037840255 08.Nov.2022 71.564 1.635 2.3380857727123225 07.Nov.2022 69.929 1.344581 1.9604758917619467 04.Nov.2022 68.584419 0.544419 0.8001455026455027 03.Nov.2022 68.04 -2.533 -3.589191333796211 02.Nov.2022 70.573 -0.651 -0.9140177468269123 01.Nov.2022 71.224 -0.74 -1.0282919237396475 28.Oct.2022 71.964 0.716 1.0049404895576015 27.Oct.2022 71.248 -1.112 -1.5367606412382533 26.Oct.2022 72.36 0.733 1.0233571139374817 25.Oct.2022 71.627 1.614 2.305286161141502 24.Oct.2022 70.013 2.118 3.1195227925473157 21.Oct.2022 67.895 -1.559 -2.244651136003686 20.Oct.2022 69.454 0.785 1.1431650380812302 19.Oct.2022 68.669 -0.846 -1.2170035244191901 18.Oct.2022 69.515 1.186 1.735719826135316 17.Oct.2022 68.329 1.163 1.7315308340529434 14.Oct.2022 67.166 1.814 2.7757375443750765 13.Oct.2022 65.352 -1.326 -1.9886619274723296 12.Oct.2022 66.678 0.187 0.28124107022002975 11.Oct.2022 66.491 -0.782 -1.162427719887622 10.Oct.2022 67.273 -1.805 -2.612988216219346 07.Oct.2022 69.078 -2.423 -3.3887637935133776 06.Oct.2022 71.501 1.107 1.572577208284797 05.Oct.2022 70.394 -1.321 -1.8420135257616956 04.Oct.2022 71.715 3.042 4.429688523874011 03.Oct.2022 68.673 -0.075 -0.10909408273695234 30.Sep.2022 68.748 0.516 0.7562434048540274 29.Sep.2022 68.232 -0.472 -0.6870051234280391 28.Sep.2022 68.704 -0.01 -0.014553075064761185 27.Sep.2022 68.714 0.018 0.026202398975195062 26.Sep.2022 68.696 0.395 0.5783224257331517 23.Sep.2022 68.301 -1.306 -1.8762480784978521 22.Sep.2022 69.607 -2.58 -3.5740507293557013 21.Sep.2022 72.187 0.295 0.4103377288154454 20.Sep.2022 71.892 -0.452 -0.624792657303992 16.Sep.2022 72.344 -0.809 -1.1059013300889915 15.Sep.2022 73.153 -1.437 -1.9265317066630916 14.Sep.2022 74.59 -0.558 -0.7425347314632459 13.Sep.2022 75.148 -2.7 -3.468297194532936 12.Sep.2022 77.848 0.761 0.9871962847172675 09.Sep.2022 77.087 1.526 2.0195603552096983 08.Sep.2022 75.561 1.53 2.066701787089192 07.Sep.2022 74.031 -0.091 -0.12277056744286446 06.Sep.2022 74.122 -1.263 -1.6753996153080852 02.Sep.2022 75.385 1.973 2.687571514193865 01.Sep.2022 73.412 -1.97 -2.6133559735745933 31.Aug.2022 75.382 -0.034 -0.0450832714543333 30.Aug.2022 75.416 -2.881 -3.6795790387882037 26.Aug.2022 78.297 -1.133 -1.426413194007302 25.Aug.2022 79.43 0.39 0.4934210526315789 24.Aug.2022 79.04 0.57 0.7263922518159807 23.Aug.2022 78.47 -0.67 -0.8466009603234774 22.Aug.2022 79.14 -1.763 -2.1791528126274673 19.Aug.2022 80.903 -1.292 -1.5718717683557395 18.Aug.2022 82.195 0.379 0.46323457514422606 17.Aug.2022 81.816 -0.466 -0.5663450086288617 16.Aug.2022 82.282 -0.217 -0.2630334913150462 15.Aug.2022 82.499 0.636 0.7769077605267337 12.Aug.2022 81.863 -0.589 -0.7143550186775336 11.Aug.2022 82.452 0.321 0.3908390254593272 10.Aug.2022 82.131 1.985 2.476729967808749 09.Aug.2022 80.146 -1.496 -1.8323901913230936 08.Aug.2022 81.642 0.828 1.024574949884921 05.Aug.2022 80.814 -0.611 -0.750383788762665 04.Aug.2022 81.425 1.063 1.3227644906796745 03.Aug.2022 80.362 0.173 0.2157403135093342 02.Aug.2022 80.189 0.153 0.1911639762107052 29.Jul.2022 80.036 1.569 1.999566696827966 28.Jul.2022 78.467 1.746 2.2757784700407973 27.Jul.2022 76.721 1.07 1.414389763519319 26.Jul.2022 75.651 -0.885 -1.1563185951709 25.Jul.2022 76.536 -0.889 -1.1482079431708105 22.Jul.2022 77.425 0.479 0.6225144906817768 21.Jul.2022 76.946 0.49 0.6408914931463848 20.Jul.2022 76.456 1.357 1.8069481617598104 19.Jul.2022 75.099 0.689 0.9259508130627604 18.Jul.2022 74.41 0.746 1.0127063423110338 15.Jul.2022 73.664 2.623 3.6922340620205234 14.Jul.2022 71.041 -1.102 -1.5275217276797473 13.Jul.2022 72.143 -0.678 -0.9310501091718049 12.Jul.2022 72.821 -0.432 -0.5897369391014703 11.Jul.2022 73.253 -0.786 -1.061602668863707 08.Jul.2022 74.039 0.477 0.6484326146651804 07.Jul.2022 73.562 0.804 1.105033123505319 06.Jul.2022 72.758 1.854 2.614803114069728 05.Jul.2022 70.904 0.254 0.359518754423213 01.Jul.2022 70.65 -0.458941 -0.6454054772099616 30.Jun.2022 71.108941 -0.917059 -1.2732332768722405 29.Jun.2022 72.026 -0.985 -1.3491117776773363 28.Jun.2022 73.011 -0.798 -1.081168963134577 27.Jun.2022 73.809 0.366 0.49834565581471346 24.Jun.2022 73.443 2.267 3.185062380577723 23.Jun.2022 71.176 0.488 0.6903576278859213 22.Jun.2022 70.688 0.268 0.3805737006532235 21.Jun.2022 70.42 2.372 3.4857747472372442 17.Jun.2022 68.048 0.261 0.3850295779426734 16.Jun.2022 67.787 -2.089 -2.9895815444501688 15.Jun.2022 69.876 1.076 1.563953488372093 14.Jun.2022 68.8 -0.743 -1.0684037214385345 13.Jun.2022 69.543 -2.831 -3.9116257219443447 10.Jun.2022 72.374 -3.476 -4.582729070533949 09.Jun.2022 75.85 -1.105 -1.4359040997985837 08.Jun.2022 76.955 -0.072 -0.09347371700832176 07.Jun.2022 77.027 0.88 1.1556594481726135 01.Jun.2022 76.147 -0.685 -0.8915556018325698 31.May.2022 76.832 0.475 0.6220778710530797 27.May.2022 76.357 1.983 2.6662543361927553 26.May.2022 74.374 1.302 1.7818042478651193 25.May.2022 73.072 0.931868 1.2917470126059654 24.May.2022 72.140132 -0.673154 -0.9244933678724512 23.May.2022 72.813286 1.156286 1.6136399793460514 20.May.2022 71.657 -0.092 -0.12822478362067763 19.May.2022 71.749 -1.116 -1.5315995333836547 18.May.2022 72.865 -0.702 -0.9542321965011487 17.May.2022 73.567 1.201 1.6596191581682005 16.May.2022 72.366 -1.170574 -1.59182558600024 13.May.2022 73.536574 1.647574 2.291830460849365 12.May.2022 71.889 -1.085 -1.4868309260832626 11.May.2022 72.974 0.787 1.0902240015515259 10.May.2022 72.187 -0.431 -0.5935167589302928 09.May.2022 72.618 -3.464 -4.552982308561815 06.May.2022 76.082 -1.663 -2.139044311531288 05.May.2022 77.745 -0.264 -0.3384224897127254 04.May.2022 78.009 -0.819 -1.038970924037144 03.May.2022 78.828 -1.96 -2.4261028865673118 29.Apr.2022 80.788 0.402 0.5000870798397731 28.Apr.2022 80.386 0.329013 0.41097349816575035 27.Apr.2022 80.056987 -0.259013 -0.322492405000249 26.Apr.2022 80.316 -0.739 -0.9117266053914009 25.Apr.2022 81.055 -1.857 -2.239724044770359 22.Apr.2022 82.912 -3.444 -3.9881421094075686 21.Apr.2022 86.356 -0.371 -0.4277791229951457 20.Apr.2022 86.727 1.749 2.0581797641742567 19.Apr.2022 84.978 0.153 0.18037135278514588 14.Apr.2022 84.825 0.071 0.08377185737546311 13.Apr.2022 84.754 -0.415 -0.4872664936772769 12.Apr.2022 85.169 0.34 0.40080632802461424 11.Apr.2022 84.829 -2.215 -2.544690041817931 08.Apr.2022 87.044 0.134 0.15418248763088252 07.Apr.2022 86.91 0.255785 0.2951789477292016 06.Apr.2022 86.654215 -2.265785 -2.548116284300495 05.Apr.2022 88.92 -0.253 -0.28371816581252174 04.Apr.2022 89.173 0.79 0.8938370501114468 01.Apr.2022 88.383 -0.803998 -0.9014744503453295 31.Mar.2022 89.186998 0.077998 0.08753100135788754 30.Mar.2022 89.109 0.128 0.14385093446915634 29.Mar.2022 88.981 2.175 2.5055871713936826 28.Mar.2022 86.806 1.061 1.2373899352731939 25.Mar.2022 85.745 -0.133 -0.1548708633177298 24.Mar.2022 85.878 -0.225 -0.2613149367617853 23.Mar.2022 86.103 -1.521 -1.7358258011503698 22.Mar.2022 87.624 0.966 1.1147268573011146 21.Mar.2022 86.658 3.116 3.7298604294845705 16.Mar.2022 83.542 3.123 3.8834106367898134 15.Mar.2022 80.419 0.075 0.09334860101563278 14.Mar.2022 80.344 -0.865 -1.065152877144159 11.Mar.2022 81.209 0.778 0.9672887319565839 10.Mar.2022 80.431 -1.040244 -1.2768235133368038 09.Mar.2022 81.471244 2.416492 3.0567321240853427 08.Mar.2022 79.054752 -1.840248 -2.274860003708511 07.Mar.2022 80.895 -1.11174 -1.3556690584212956 04.Mar.2022 82.00674 -2.40626 -2.8505798869842325 03.Mar.2022 84.413 -0.309 -0.36472226812398195 02.Mar.2022 84.722 -0.18 -0.21200913994958895 01.Mar.2022 84.902 -0.71 -0.8293229921039107 28.Feb.2022 85.612 0.421397 0.4946519747019516 25.Feb.2022 85.190603 3.443315 4.212145851248301 24.Feb.2022 81.747288 -2.000712 -2.388966900702106 23.Feb.2022 83.748 -0.501 -0.5946658120571164 22.Feb.2022 84.249 -0.756984 -0.8905067200916115 18.Feb.2022 85.005984 -1.259016 -1.4594748739349679 17.Feb.2022 86.265 -0.051 -0.0590852217433616 16.Feb.2022 86.316 -1.623 -1.8455975164602736 15.Feb.2022 87.939 1.676 1.9428955635672305 14.Feb.2022 86.263 -2.083 -2.357775111493446 11.Feb.2022 88.346 -1.759 -1.95216691637534 10.Feb.2022 90.105 -0.856948 -0.9420950395653356 09.Feb.2022 90.961948 2.632707 2.980561103202506 08.Feb.2022 88.329241 -1.297759 -1.4479554152208598 07.Feb.2022 89.627 0.895507 1.0092324266424775 04.Feb.2022 88.731493 -1.702507 -1.8825961474666608 03.Feb.2022 90.434 -1.163 -1.2696922388287826 02.Feb.2022 91.597 1.812266 2.0184567233890784 01.Feb.2022 89.784734 1.134734 1.2800157924421884 31.Jan.2022 88.65 3.092 3.6139227190911427 28.Jan.2022 85.558 -0.234 -0.2727527042148452 27.Jan.2022 85.792 -0.736442 -0.8510981857271855 26.Jan.2022 86.528442 1.588442 1.8700753473039793 25.Jan.2022 84.94 -0.37 -0.4337123432188489 24.Jan.2022 85.31 -3.958269 -4.4341276517863255 21.Jan.2022 89.268269 -2.087731 -2.2852697140855556 20.Jan.2022 91.356 1.104 1.2232415902140672 19.Jan.2022 90.252 0.361171 0.401788485007742 18.Jan.2022 89.890829 -1.486171 -1.626416932050735 14.Jan.2022 91.377 -2.558 -2.7231596316601907 13.Jan.2022 93.935 -1.049199 -1.1046037246679314 12.Jan.2022 94.984199 2.426199 2.6212742280516 11.Jan.2022 92.558 0.9 0.9819110170416112 10.Jan.2022 91.658 -2.965 -3.1334876298574343 07.Jan.2022 94.623 -1.684 -1.7485748699471482 06.Jan.2022 96.307 -2.65 -2.6779308184362907 05.Jan.2022 98.957 -0.224 -0.22584970911767374 04.Jan.2022 99.181 -1.650651 -1.6370365690035165 31.Dec.2021 100.831651 -0.408349 -0.4033474911102331 30.Dec.2021 101.24 1.073932 1.072151499447897 23.Dec.2021 100.166068 1.173054 1.1849866496639854 22.Dec.2021 98.993014 2.418014 2.503768055915092 21.Dec.2021 96.575 1.069 1.1193014051473207 20.Dec.2021 95.506 -2.181 -2.2326409860063263 17.Dec.2021 97.687 -1.279 -1.2923630337691732 16.Dec.2021 98.966 1.503 1.5421236777033336 15.Dec.2021 97.463 1.102801 1.1444569557188233 14.Dec.2021 96.360199 -2.878607 -2.900686854293672 13.Dec.2021 99.238806 0.086911 0.08765440136065983 10.Dec.2021 99.151895 0.045427 0.04583656437034967 09.Dec.2021 99.106468 -0.032835 -0.033120063392013156 08.Dec.2021 99.139303 -0.009697 -0.009780229755216896 07.Dec.2021 99.149 3.324 3.4688233759457345 06.Dec.2021 95.825 0.64 0.6723748489783054 03.Dec.2021 95.185 -1.184 -1.2286108603389057 02.Dec.2021 96.369 -1.200956 -1.2308665999603403 01.Dec.2021 97.569956 0.635956 0.6560711411888501 30.Nov.2021 96.934 -0.986 -1.0069444444444444 29.Nov.2021 97.92 0.294 0.3011492840022125 26.Nov.2021 97.626 -0.451 -0.4598427765939007 24.Nov.2021 98.077 0.749 0.7695627157652474 23.Nov.2021 97.328 -3.165 -3.1494730976286904 22.Nov.2021 100.493 -0.424 -0.420147249720067 19.Nov.2021 100.917 0.531 0.5289582212659135 18.Nov.2021 100.386 -0.086 -0.08559598694163548 17.Nov.2021 100.472 -0.052355 -0.05208190592220164 16.Nov.2021 100.524355 0.524355 0.524355 15.Nov.2021 100 -- -- BlackRock Global Unconstrained Equity Fund Fund Inception 15-Nov-2021 Month End Date Monthly Total (NAV) Return 30.Nov.2021 -- 31.Dec.2021 4.020933 31.Jan.2022 -12.081178 28.Feb.2022 -3.42696 31.Mar.2022 4.175814 30.Apr.2022 -9.41729 31.May.2022 -4.896767 30.Jun.2022 -7.448796 31.Jul.2022 12.55406 31.Aug.2022 -5.814883 30.Sep.2022 -8.800509 31.Oct.2022 4.677954 30.Nov.2022 6.597743 31.Dec.2022 -1.762745 31.Jan.2023 10.505921 28.Feb.2023 -1.229631 31.Mar.2023 7.166013 30.Apr.2023 2.248266 31.May.2023 0.855389 30.Jun.2023 4.565457 31.Jul.2023 0.655449 31.Aug.2023 -0.954862 30.Sep.2023 -5.78935 31.Oct.2023 -3.151445 30.Nov.2023 10.871353 31.Dec.2023 5.768715 31.Jan.2024 4.281271 29.Feb.2024 4.728996