BlackRock Systematic ESG Equity Absolute Return Fund The Fund aims to achieve a positive absolute return on your investment through a combination of capital growth and income with a limited correlation to market movements, in a manner consistent with environmental, social and governance “ESG” focused investing. The Fund has a flexible approach to asset allocation and will seek to gain exposure across a variety of asset classes. In order to achieve its objective the Fund will take long, synthetic long and synthetic short exposures. The Fund will seek to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies globally. The Fund will invest in equity securities, 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 FI securities and MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. Net Assets of Fund EUR 17 542 886 Share Class launch date 17.Sept.2021 Fund Launch Date 09.Jun.2021 Share Class Currency USD Fund Base Currency EUR Asset Class Equity Target Benchmark 1 3 Month SOFR Compounded in Arrears plus 26.1 basis point spread SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,75% ISIN IE000OVMVA03 Annual Management Fee 0,00% Performance Fee 15,00% Minimum Initial Investment USD 10 000 000,00 Minimum Subsequent Investment USD 10 000,00 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 BMFZQX8 29-Feb-2024 BlackRock Systematic ESG Equity Absolute Return Fund Inception Date 17.Sept.2021 Fund Holdings as of - Total Net Assets USD 2 100 366,86 Number of Securities 940,00 Shares Outstanding 22 940,35 Name Weight (%) EBAY INC 2.4255 MGM RESORTS INTERNATIONAL 2.2561 VISA INC 2.2409 OTSUKA CORP 2.2254 AON PLC 2.208 MASTERCARD INC 2.1942 MSCI INC 2.1729 KIMBERLY-CLARK CORPORATION 2.1621 NOVO NORDISK A/S 2.1515 AECOM 2.109 As Of NAV per Share Daily NAV Change Daily NAV Change % 01.Jun.2023 91.328857 1.077629 1.1940325066823467 31.May.2023 90.251228 -0.785391 -0.8627198688035635 30.May.2023 91.036619 -0.126072 -0.13829341654690733 26.May.2023 91.162691 -0.273909 -0.29956166349142466 25.May.2023 91.4366 0.262855 0.28830119899100337 24.May.2023 91.173745 0.373589 0.4114409230750661 23.May.2023 90.800156 -0.491813 -0.5387253724366489 22.May.2023 91.291969 0.072143 0.07908697392165602 19.May.2023 91.219826 -0.050041 -0.054827514978190994 18.May.2023 91.269867 -0.666413 -0.7248640036338212 17.May.2023 91.93628 -0.583045 -0.6301872608776599 16.May.2023 92.519325 0.337564 0.3661939155187109 15.May.2023 92.181761 0.089097 0.09674711983573414 12.May.2023 92.092664 -0.322221 -0.3486678579971181 11.May.2023 92.414885 -0.499708 -0.537814334503946 10.May.2023 92.914593 0.23065 0.248856482076944 09.May.2023 92.683943 -1.07625 -1.1478751968865935 05.May.2023 93.760193 -0.354045 -0.37618643844303346 04.May.2023 94.114238 -0.720577 -0.7598232779807711 03.May.2023 94.834815 0.525555 0.5572676532505928 02.May.2023 94.30926 0.027819 0.029506337307678612 28.Apr.2023 94.281441 -0.241191 -0.25516746084683717 27.Apr.2023 94.522632 0.488304 0.5192827028018959 26.Apr.2023 94.034328 0.811699 0.8707102649937066 25.Apr.2023 93.222629 -0.435201 -0.4646712399806829 24.Apr.2023 93.65783 0.719285 0.7739361531859574 21.Apr.2023 92.938545 -0.050844 -0.05467720623478879 20.Apr.2023 92.989389 0.159648 0.17197936596634478 19.Apr.2023 92.829741 -0.070732 -0.07613739490863518 18.Apr.2023 92.900473 0.335129 0.3620458645948531 17.Apr.2023 92.565344 -0.863335 -0.9240578045634146 14.Apr.2023 93.428679 -0.066455 -0.07107856543635736 13.Apr.2023 93.495134 0.886794 0.9575746633618527 12.Apr.2023 92.60834 0.469347 0.5093901992178274 11.Apr.2023 92.138993 -0.278705 -0.30157102593055285 06.Apr.2023 92.417698 0.141893 0.1537705360576372 05.Apr.2023 92.275805 -0.370104 -0.3994822912256169 04.Apr.2023 92.645909 0.843137 0.9184221583200124 03.Apr.2023 91.802772 0.510109 0.5587623180627341 31.Mar.2023 91.292663 -0.454014 -0.49485606982801134 30.Mar.2023 91.746677 0.680044 0.7467543024238087 29.Mar.2023 91.066633 -0.047172 -0.05177261557675042 28.Mar.2023 91.113805 0.729566 0.8071827655704442 27.Mar.2023 90.384239 -0.174542 -0.19273890181891914 24.Mar.2023 90.558781 -1.17777 -1.283861216888348 23.Mar.2023 91.736551 0.691027 0.7589906341798857 22.Mar.2023 91.045524 0.506575 0.5595105814625704 21.Mar.2023 90.538949 -0.219002 -0.241303376273887 20.Mar.2023 90.757951 0.217228 0.23992297918805 17.Mar.2023 90.540723 1.006125 1.123727611978556 16.Mar.2023 89.534598 0.727749 0.8194739574646996 15.Mar.2023 88.806849 -1.643947 -1.8175041820527482 14.Mar.2023 90.450796 -0.287725 -0.31709245073544895 13.Mar.2023 90.738521 0.572799 0.6352735688180925 10.Mar.2023 90.165722 1.70516 1.9275934511924082 09.Mar.2023 88.460562 0.475835 0.5408154531183577 08.Mar.2023 87.984727 -0.292059 -0.3308446231832681 07.Mar.2023 88.276786 -0.546994 -0.615819322258071 06.Mar.2023 88.82378 0.514786 0.5829372260768818 03.Mar.2023 88.308994 -0.434245 -0.48932741794560825 02.Mar.2023 88.743239 -0.665415 -0.7442400374353024 01.Mar.2023 89.408654 0.584183 0.6576824983286419 28.Feb.2023 88.824471 0.144851 0.1633419268147518 27.Feb.2023 88.67962 0.187239 0.21158770719481487 24.Feb.2023 88.492381 -0.772034 -0.8648843999033657 23.Feb.2023 89.264415 -0.313715 -0.35021383009446616 22.Feb.2023 89.57813 -0.953933 -1.0536963020493635 21.Feb.2023 90.532063 0.109321 0.12089989485167349 17.Feb.2023 90.422742 0.13853 0.15343767966873323 16.Feb.2023 90.284212 -0.160942 -0.1779443042354707 15.Feb.2023 90.445154 -1.054263 -1.152207341386667 14.Feb.2023 91.499417 -0.413702 -0.4501011438856732 13.Feb.2023 91.913119 0.452642 0.4949044820748092 10.Feb.2023 91.460477 -0.963934 -1.0429430813467666 09.Feb.2023 92.424411 0.507812 0.5524703976481985 08.Feb.2023 91.916599 -0.253131 -0.27463571825587424 07.Feb.2023 92.16973 -0.464136 -0.5010435384398185 06.Feb.2023 92.633866 -1.962681 -2.0747913768987782 03.Feb.2023 94.596547 -0.753117 -0.789847565692523 02.Feb.2023 95.349664 0.763757 0.8074744158239134 01.Feb.2023 94.585907 0.438099 0.465331067506107 31.Jan.2023 94.147808 0.464683 0.49601569119305106 30.Jan.2023 93.683125 0.23985 0.25667978781779643 27.Jan.2023 93.443275 -0.388374 -0.41390512064857776 26.Jan.2023 93.831649 -0.455613 -0.4832179769946019 25.Jan.2023 94.287262 0.19177 0.20380359985789756 24.Jan.2023 94.095492 -0.533203 -0.5634686180550202 23.Jan.2023 94.628695 0.52807 0.5611758689169174 20.Jan.2023 94.100625 0.888868 0.9536007351518972 19.Jan.2023 93.211757 -0.154954 -0.16596279159924568 18.Jan.2023 93.366711 0.553139 0.5959677966062981 17.Jan.2023 92.813572 -0.271768 -0.29195574727449025 13.Jan.2023 93.08534 0.05104 0.05486148657000697 12.Jan.2023 93.0343 -0.085434 -0.09174639609687889 11.Jan.2023 93.119734 0.353315 0.38086519217692344 10.Jan.2023 92.766419 -0.634777 -0.6796240596319559 09.Jan.2023 93.401196 1.525609 1.6605161934910957 06.Jan.2023 91.875587 0.394154 0.4308568275269584 05.Jan.2023 91.481433 -0.628377 -0.6822042082162584 04.Jan.2023 92.10981 0.730035 0.7989021640729581 03.Jan.2023 91.379775 -0.254345 -0.27756582373465255 30.Dec.2022 91.63412 -0.344819 -0.3748890819451614 29.Dec.2022 91.978939 0.314682 0.3432984789261969 23.Dec.2022 91.664257 0.56111 0.615906275992859 22.Dec.2022 91.103147 -0.114304 -0.125309355553029 21.Dec.2022 91.217451 -0.551488 -0.6009527907912284 20.Dec.2022 91.768939 0.578887 0.634813762360833 19.Dec.2022 91.190052 -0.435941 -0.4757831110217818 16.Dec.2022 91.625993 -0.308443 -0.3355032275392433 15.Dec.2022 91.934436 -0.147558 -0.16024631265044065 14.Dec.2022 92.081994 -0.149377 -0.16195899332343222 13.Dec.2022 92.231371 1.774837 1.9620882223941942 12.Dec.2022 90.456534 -0.086707 -0.09576308407162054 09.Dec.2022 90.543241 -0.144486 -0.1593225508893833 08.Dec.2022 90.687727 -0.067399 -0.0742646756944616 07.Dec.2022 90.755126 0.056431 0.06221809475869526 06.Dec.2022 90.698695 0.103882 0.1146666090033212 05.Dec.2022 90.594813 0.667037 0.7417474663223074 02.Dec.2022 89.927776 -0.433585 -0.4798345168793994 01.Dec.2022 90.361361 1.551658 1.7471717026235298 30.Nov.2022 88.809703 -0.296221 -0.3324369320271007 29.Nov.2022 89.105924 -0.512714 -0.5721064406267812 28.Nov.2022 89.618638 -0.343716 -0.3820664808304149 25.Nov.2022 89.962354 -0.097054 -0.10776664221465902 23.Nov.2022 90.059408 0.772309 0.8649726653119282 22.Nov.2022 89.287099 0.588727 0.6637404799267341 21.Nov.2022 88.698372 -0.832688 -0.930054888214213 18.Nov.2022 89.53106 0.449762 0.5048893652178261 17.Nov.2022 89.081298 -0.465392 -0.5197199360467707 16.Nov.2022 89.54669 0.226673 0.2537762615965467 15.Nov.2022 89.320017 0.119949 0.13447187058198207 14.Nov.2022 89.200068 -0.436125 -0.4865501148626426 11.Nov.2022 89.636193 1.052982 1.1886925164634188 10.Nov.2022 88.583211 1.698032 1.954340221823103 09.Nov.2022 86.885179 -0.176566 -0.2028054916657138 08.Nov.2022 87.061745 1.103766 1.284076257772417 07.Nov.2022 85.957979 0.722543 0.8477025916779495 04.Nov.2022 85.235436 1.137697 1.3528270956250084 03.Nov.2022 84.097739 -1.111507 -1.304444121005366 02.Nov.2022 85.209246 0.137498 0.16162592544824633 01.Nov.2022 85.071748 -0.88129 -1.025315707863636 28.Oct.2022 85.953038 -0.427154 -0.49450457345591453 27.Oct.2022 86.380192 -0.519489 -0.5978031150655202 26.Oct.2022 86.899681 0.524393 0.6071099872917356 25.Oct.2022 86.375288 0.436259 0.5076378044718192 24.Oct.2022 85.939029 0.756323 0.8878832752742088 21.Oct.2022 85.182706 -0.369508 -0.43190933667713144 20.Oct.2022 85.552214 0.116381 0.1362203608408664 19.Oct.2022 85.435833 -0.352157 -0.4104968539302529 18.Oct.2022 85.78799 0.49595 0.5814727845646558 17.Oct.2022 85.29204 0.416158 0.4903136087587284 14.Oct.2022 84.875882 0.790987 0.9407004670696205 13.Oct.2022 84.084895 -0.135336 -0.16069298123867648 12.Oct.2022 84.220231 0.417625 0.4983436911257867 11.Oct.2022 83.802606 0.14435 0.17254722594264935 10.Oct.2022 83.658256 -0.837767 -0.9914869011053928 07.Oct.2022 84.496023 -0.404421 -0.47634733217649605 06.Oct.2022 84.900444 -0.303012 -0.3556334616285987 05.Oct.2022 85.203456 -0.949178 -1.1017399653735485 04.Oct.2022 86.152634 1.32448 1.5613684107755075 03.Oct.2022 84.828154 -0.05823 -0.0685975739053745 30.Sept.2022 84.886384 0.016223 0.019115080976457675 29.Sept.2022 84.870161 1.170043 1.3978988655667128 28.Sept.2022 83.700118 0.1193 0.14273610004630488 27.Sept.2022 83.580818 -0.307998 -0.36715025278220637 26.Sept.2022 83.888816 -0.391032 -0.4639685633984532 23.Sept.2022 84.279848 -0.7027 -0.8268756545167367 22.Sept.2022 84.982548 -0.402544 -0.47144529632877835 21.Sept.2022 85.385092 -0.819505 -0.9506511584295209 20.Sept.2022 86.204597 -1.037018 -1.1886735475953765 16.Sept.2022 87.241615 1.320304 1.5366432199806634 15.Sept.2022 85.921311 -0.576187 -0.6661314064829944 14.Sept.2022 86.497498 0.08904 0.10304546807211859 13.Sept.2022 86.408458 -0.781658 -0.8964984058514155 12.Sept.2022 87.190116 0.369338 0.4254027762801204 09.Sept.2022 86.820778 0.464932 0.5383908809138411 08.Sept.2022 86.355846 0.075162 0.08711335668131699 07.Sept.2022 86.280684 0.514082 0.5993964876910944 06.Sept.2022 85.766602 -1.110678 -1.278444721105449 02.Sept.2022 86.87728 0.960008 1.1173632235436899 01.Sept.2022 85.917272 -0.97799 -1.1254813870058875 31.Aug.2022 86.895262 0.526531 0.6096315112005061 30.Aug.2022 86.368731 -0.182738 -0.21113217616214 26.Aug.2022 86.551469 0.674612 0.7855573941184177 25.Aug.2022 85.876857 -0.189485 -0.22016155862648373 24.Aug.2022 86.066342 0.267066 0.31126836081926845 23.Aug.2022 85.799276 -0.524935 -0.6080970725582421 22.Aug.2022 86.324211 -0.257313 -0.2971915809659345 19.Aug.2022 86.581524 -0.489284 -0.5619380493172866 18.Aug.2022 87.070808 -0.256076 -0.29323844876910987 17.Aug.2022 87.326884 -0.059714 -0.06833313273049033 16.Aug.2022 87.386598 -0.431007 -0.4907979442163106 15.Aug.2022 87.817605 -0.201527 -0.22895817695634627 12.Aug.2022 88.019132 -0.709002 -0.7990723663815583 11.Aug.2022 88.728134 -0.187122 -0.21044982426862718 10.Aug.2022 88.915256 1.455006 1.6636197586903765 09.Aug.2022 87.46025 -0.05718 -0.06533555658569956 08.Aug.2022 87.51743 0.473457 0.543928526791855 05.Aug.2022 87.043973 -0.454936 -0.5199333399688446 04.Aug.2022 87.498909 0.366001 0.4200491047538549 03.Aug.2022 87.132908 -1.359255 -1.536017375911582 02.Aug.2022 88.492163 -0.236049 -0.266036015692506 29.Jul.2022 88.728212 0.051341 0.05789672032970131 28.Jul.2022 88.676871 1.175458 1.3433588781017742 27.Jul.2022 87.501413 -0.119939 -0.13688330214306668 26.Jul.2022 87.621352 -0.606191 -0.6870768236173141 25.Jul.2022 88.227543 -0.017218 -0.01951163990347257 22.Jul.2022 88.244761 0.858944 0.9829329626797447 21.Jul.2022 87.385817 -0.011912 -0.013629644770289169 20.Jul.2022 87.397729 -0.564375 -0.6416115285282399 19.Jul.2022 87.962104 0.100407 0.11427846653132594 18.Jul.2022 87.861697 0.557594 0.6386801774940635 15.Jul.2022 87.304103 0.976923 1.1316516999628623 14.Jul.2022 86.32718 -0.967498 -1.1083126969091976 13.Jul.2022 87.294678 0.262953 0.3021346526223627 12.Jul.2022 87.031725 -0.420402 -0.4807224414335857 11.Jul.2022 87.452127 0.082437 0.0943542319996786 08.Jul.2022 87.36969 -0.312266 -0.35613484717425786 07.Jul.2022 87.681956 -0.727208 -0.8225482145719645 06.Jul.2022 88.409164 -0.528598 -0.5943459652155403 05.Jul.2022 88.937762 -1.342685 -1.487237873334854 01.Jul.2022 90.280447 -0.341684 -0.3770425570769242 30.Jun.2022 90.622131 -0.014422 -0.01591190256319655 29.Jun.2022 90.636553 0.040951 0.04520197349094275 28.Jun.2022 90.595602 -0.470729 -0.5169078350153362 27.Jun.2022 91.066331 0.42924 0.47358095374000914 24.Jun.2022 90.637091 -0.37176 -0.4084877414835179 23.Jun.2022 91.008851 -1.071872 -1.1640568895185586 22.Jun.2022 92.080723 1.13109 1.243644380621085 21.Jun.2022 90.949633 0.805576 0.8936540320123377 17.Jun.2022 90.144057 0.190354 0.2116133006775719 16.Jun.2022 89.953703 1.134892 1.2777608563122962 15.Jun.2022 88.818811 0.177305 0.20002480553523086 14.Jun.2022 88.641506 -0.413812 -0.4646684884107651 13.Jun.2022 89.055318 -0.730751 -0.8138801577336012 10.Jun.2022 89.786069 -0.493948 -0.5471288291848683 09.Jun.2022 90.280017 -0.361712 -0.3990568185211913 08.Jun.2022 90.641729 0.0028 0.0030891803675217743 07.Jun.2022 90.638929 -0.389878 -0.42830177923786256 01.Jun.2022 91.028807 -0.019479 -0.02139414244437287 31.May.2022 91.048286 -0.280498 -0.3071298967475577 27.May.2022 91.328784 -0.513496 -0.5591063288062971 26.May.2022 91.84228 0.516212 0.5652405838823588 25.May.2022 91.326068 -0.42082 -0.45867495799966534 24.May.2022 91.746888 0.903729 0.9948233966632534 23.May.2022 90.843159 1.606748 1.8005520190631603 20.May.2022 89.236411 -0.104593 -0.11707166398085252 19.May.2022 89.341004 0.099832 0.11186764781618959 18.May.2022 89.241172 -0.590106 -0.6569048255107759 17.May.2022 89.831278 1.279871 1.445342364802854 16.May.2022 88.551407 -0.074016 -0.08351553932780666 13.May.2022 88.625423 -0.909477 -1.015779321806357 12.May.2022 89.5349 -2.248808 -2.450116746209469 11.May.2022 91.783708 1.14199 1.2598944781695334 10.May.2022 90.641718 0.60012 0.6664919474219015 09.May.2022 90.041598 -0.743281 -0.8187277531096341 06.May.2022 90.784879 -0.509938 -0.5585618294190786 05.May.2022 91.294817 -0.493695 -0.5378614264931106 04.May.2022 91.788512 0.204438 0.2232244003471608 03.May.2022 91.584074 -0.624569 -0.6773432290940449 29.Apr.2022 92.208643 0.330972 0.36023115997356964 28.Apr.2022 91.877671 -0.045317 -0.04929887614184169 27.Apr.2022 91.922988 -0.500205 -0.5412115549827412 26.Apr.2022 92.423193 -0.792574 -0.8502574462537008 25.Apr.2022 93.215767 -0.249728 -0.2671873721954824 22.Apr.2022 93.465495 -1.058398 -1.119714779415613 21.Apr.2022 94.523893 -0.078264 -0.08272961471692447 20.Apr.2022 94.602157 1.03382 1.1048823065007558 19.Apr.2022 93.568337 -0.051493 -0.055002236171546134 14.Apr.2022 93.61983 -0.425542 -0.4524858490644282 13.Apr.2022 94.045372 -0.611397 -0.6459094330591403 12.Apr.2022 94.656769 -0.653489 -0.6856439314223659 11.Apr.2022 95.310258 -0.336832 -0.3521612628256646 08.Apr.2022 95.64709 -0.46842 -0.4873511049361336 07.Apr.2022 96.11551 0.291306 0.304000438135651 06.Apr.2022 95.824204 -0.699157 -0.7243396756563419 05.Apr.2022 96.523361 -0.179375 -0.18549113232949271 04.Apr.2022 96.702736 0.026737 0.0276562955403233 01.Apr.2022 96.675999 -1.370417 -1.3977226867731707 31.Mar.2022 98.046416 0.263811 0.2697933850299857 30.Mar.2022 97.782605 0.472721 0.4857892955663168 29.Mar.2022 97.309884 1.153125 1.1992136715007211 28.Mar.2022 96.156759 -0.226971 -0.23548683994694955 25.Mar.2022 96.38373 -0.018719 -0.01941755649796822 24.Mar.2022 96.402449 -0.051711 -0.05361199558422364 23.Mar.2022 96.45416 -0.807026 -0.8297513460302653 22.Mar.2022 97.261186 -0.206539 -0.21190501778922202 21.Mar.2022 97.467725 0.688617 0.7115347663671379 16.Mar.2022 96.779108 0.239883 0.24848241738008567 15.Mar.2022 96.539225 0.094568 0.0980541617769453 14.Mar.2022 96.444657 0.837242 0.875708228279156 11.Mar.2022 95.607415 -0.761334 -0.7900216697842576 10.Mar.2022 96.368749 -0.539539 -0.5567521737666029 09.Mar.2022 96.908288 1.060159 1.1060821020303901 08.Mar.2022 95.848129 0.363493 0.3806821863990768 07.Mar.2022 95.484636 0.053183 0.05572900582368792 04.Mar.2022 95.431453 -0.919952 -0.9547883603773084 03.Mar.2022 96.351405 0.278113 0.2894800357210618 02.Mar.2022 96.073292 -0.525961 -0.5444772952850888 01.Mar.2022 96.599253 -0.721336 -0.7411956785423894 28.Feb.2022 97.320589 -1.779799 -1.7959556323835988 25.Feb.2022 99.100388 0.825378 0.8398655975715494 24.Feb.2022 98.27501 -2.850225 -2.8185101374548105 23.Feb.2022 101.125235 0.828552 0.8261010984780025 22.Feb.2022 100.296683 -0.14935 -0.14868680777069612 18.Feb.2022 100.446033 0.795833 0.7986265958322211 17.Feb.2022 99.6502 0.896359 0.9076700115390954 16.Feb.2022 98.753841 -0.609991 -0.6138964125296617 15.Feb.2022 99.363832 1.067626 1.0861314423468185 14.Feb.2022 98.296206 -0.627871 -0.6346998820115349 11.Feb.2022 98.924077 -1.006868 -1.007563773163558 10.Feb.2022 99.930945 -0.60739 -0.6041377152307127 09.Feb.2022 100.538335 -0.952267 -0.9382809651675925 08.Feb.2022 101.490602 0.457245 0.4525683532419892 07.Feb.2022 101.033357 -0.466529 -0.45963499899891513 04.Feb.2022 101.499886 -0.20843 -0.20492916233122963 03.Feb.2022 101.708316 1.984371 1.9898641193947952 02.Feb.2022 99.723945 0.765435 0.7734908296416346 01.Feb.2022 98.95851 -0.171801 -0.17330824272305573 31.Jan.2022 99.130311 0.134721 0.13608788027830332 28.Jan.2022 98.99559 0.939546 0.9581724508486188 27.Jan.2022 98.056044 -1.190056 -1.1990959846281113 26.Jan.2022 99.2461 -0.671279 -0.6718340760319583 25.Jan.2022 99.917379 -0.45515 -0.4534607272872441 24.Jan.2022 100.372529 0.378931 0.378955260715791 21.Jan.2022 99.993598 1.124974 1.1378473316266644 20.Jan.2022 98.868624 0.072599 0.07348372568633202 19.Jan.2022 98.796025 1.489898 1.5311451045626345 18.Jan.2022 97.306127 -0.022584 -0.023203841670111094 14.Jan.2022 97.328711 -0.52786 -0.5394221303748729 13.Jan.2022 97.856571 -0.63166 -0.6413558184429163 12.Jan.2022 98.488231 0.836221 0.8563274836841556 11.Jan.2022 97.65201 0.699974 0.7219796807567816 10.Jan.2022 96.952036 -0.868445 -0.8877946531463079 07.Jan.2022 97.820481 -0.020632 -0.02108724989667687 06.Jan.2022 97.841113 -0.535406 -0.5442416599432635 05.Jan.2022 98.376519 0.354503 0.36165650786043824 04.Jan.2022 98.022016 -1.947151 -1.947751550235484 31.Dec.2021 99.969167 -0.067988 -0.06796274844081682 30.Dec.2021 100.037155 0.516369 0.5188554278500171 23.Dec.2021 99.520786 -0.045082 -0.04527856875611228 22.Dec.2021 99.565868 0.840413 0.851262726517695 21.Dec.2021 98.725455 -0.89291 -0.8963307117116407 20.Dec.2021 99.618365 0.51826 0.5229661462013587 17.Dec.2021 99.100105 -0.327793 -0.32967910072885176 16.Dec.2021 99.427898 -0.361287 -0.3620502562477086 15.Dec.2021 99.789185 0.347194 0.3491422451507432 14.Dec.2021 99.441991 -0.96279 -0.9589085205016283 13.Dec.2021 100.404781 0.504699 0.505203789522415 10.Dec.2021 99.900082 0.302272 0.3034926169561359 09.Dec.2021 99.59781 -0.615542 -0.6142315247572998 08.Dec.2021 100.213352 0.884247 0.8902194376965341 07.Dec.2021 99.329105 -0.004355 -0.004384222597300044 06.Dec.2021 99.33346 -0.329236 -0.33035028472438677 03.Dec.2021 99.662696 -0.63553 -0.6336403198198142 02.Dec.2021 100.298226 0.975482 0.982133558452634 01.Dec.2021 99.322744 0.222262 0.22427943387803098 30.Nov.2021 99.100482 0.089834 0.09073165544780598 29.Nov.2021 99.010648 -0.677437 -0.6795566390908201 26.Nov.2021 99.688085 2.769696 2.8577610797884807 24.Nov.2021 96.918389 -0.613094 -0.6286113787483371 23.Nov.2021 97.531483 -1.312164 -1.3275147567147132 22.Nov.2021 98.843647 -0.746724 -0.7497953793143315 19.Nov.2021 99.590371 0.268793 0.27062900671996976 18.Nov.2021 99.321578 0.800404 0.8124182523444148 17.Nov.2021 98.521174 -0.531682 -0.5367659464559003 16.Nov.2021 99.052856 0.140729 0.14227679079229588 15.Nov.2021 98.912127 0.030343 0.03068613729703744 12.Nov.2021 98.881784 0.240782 0.24409930466845825 11.Nov.2021 98.641002 -0.443117 -0.44721293833172193 10.Nov.2021 99.084119 0.092126 0.09306409256756756 09.Nov.2021 98.991993 1.847273 1.9015680934589136 08.Nov.2021 97.14472 -0.325504 -0.3339522437129107 05.Nov.2021 97.470224 -0.850501 -0.8650271852653649 04.Nov.2021 98.320725 0.372946 0.38076003744811815 03.Nov.2021 97.947779 0.600733 0.6171044984765126 02.Nov.2021 97.347046 0.608516 0.6290316795179749 01.Nov.2021 96.73853 0.019657 0.020323851374901773 29.Oct.2021 96.718873 -0.362137 -0.3730255793589292 28.Oct.2021 97.08101 1.031743 1.0741810242029228 27.Oct.2021 96.049267 0.334825 0.34981659298604073 26.Oct.2021 95.714442 -0.65217 -0.6767592908631052 22.Oct.2021 96.366612 0.538044 0.5614651363672678 21.Oct.2021 95.828568 -0.513324 -0.5328149461710799 20.Oct.2021 96.341892 -0.134909 -0.13983568961827414 19.Oct.2021 96.476801 0.299194 0.31108488694254993 18.Oct.2021 96.177607 -0.238908 -0.24778742521444588 15.Oct.2021 96.416515 -0.066051 -0.06845900014723903 14.Oct.2021 96.482566 0.60062 0.6264161555502847 13.Oct.2021 95.881946 0.803654 0.8452549820730898 12.Oct.2021 95.078292 0.036169 0.0380557576560027 11.Oct.2021 95.042123 -0.441352 -0.46222867360032716 08.Oct.2021 95.483475 -0.075352 -0.07885404453531017 07.Oct.2021 95.558827 0.566041 0.5958778806634853 06.Oct.2021 94.992786 -0.349108 -0.3661643222652992 05.Oct.2021 95.341894 -0.115895 -0.12140968402274643 04.Oct.2021 95.457789 0.014806 0.015512926707246777 01.Oct.2021 95.442983 -0.195315 -0.20422258037256164 30.Sept.2021 95.638298 -0.519387 -0.540140915414093 29.Sept.2021 96.157685 -0.813631 -0.8390429598789811 28.Sept.2021 96.971316 -0.742566 -0.7599391046606868 27.Sept.2021 97.713882 -1.720196 -1.7299863734845513 24.Sept.2021 99.434078 -1.411307 -1.3994760394836114 23.Sept.2021 100.845385 0.461853 0.46008841370514836 22.Sept.2021 100.383532 0.697981 0.7001827175535199 21.Sept.2021 99.685551 0.132229 0.1328222879393216 20.Sept.2021 99.553322 -0.706678 -0.7048454019549172 17.Sept.2021 100.26 -- -- BlackRock Systematic ESG Equity Absolute Return Fund Fund Inception 17-Sept-2021 Month End Date Monthly Total (NAV) Return 30.Sept.2021 -- 31.Oct.2021 1.129856 30.Nov.2021 2.462404 31.Dec.2021 0.87657 31.Jan.2022 -0.839115 28.Feb.2022 -1.825599 31.Mar.2022 0.74581 30.Apr.2022 -5.954091 31.May.2022 -1.258404 30.Jun.2022 -0.468054 31.Jul.2022 -2.089908 31.Aug.2022 -2.065803 30.Sept.2022 -2.311838 31.Oct.2022 1.256567 30.Nov.2022 3.323518 31.Dec.2022 3.180302 31.Jan.2023 2.743179 28.Feb.2023 -5.654234 31.Mar.2023 2.77873 30.Apr.2023 3.273842 31.May.2023 -4.274662