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 1 938 173 395 Share Class launch date 07.Sept.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 0,95% ISIN IE000YF287R2 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment USD 5 000,00 Minimum Subsequent Investment USD 1 000,00 Use of Income Distributing 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 BMZ84D3 29-Feb-2024 BlackRock Global Unconstrained Equity Fund Inception Date 07.Sept.2021 Fund Holdings as of - Total Net Assets USD 192 151 569,47 Number of Securities 21,00 Shares Outstanding 1 630 536,21 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 % 27.Mar.2024 117.975262 -0.658064 -0.5547041646628031 26.Mar.2024 118.633326 0.050423 0.04252130680254977 25.Mar.2024 118.582903 -0.055569 -0.04683893770985183 22.Mar.2024 118.638472 -1.460672 -1.2162218241955163 21.Mar.2024 120.099144 2.273576 1.9296117460685613 20.Mar.2024 117.825568 0.301354 0.256418647479744 19.Mar.2024 117.524214 -0.029054 -0.024715603823111068 18.Mar.2024 117.553268 0.731733 0.6263682462313135 15.Mar.2024 116.821535 -1.16003 -0.9832298800240529 14.Mar.2024 117.981565 0.146502 0.12432801941133599 13.Mar.2024 117.835063 0.154408 0.1312093308794041 12.Mar.2024 117.680655 1.285438 1.1043735585801606 11.Mar.2024 116.395217 -2.33884 -1.969813934682616 08.Mar.2024 118.734057 0.137224 0.11570629377598979 07.Mar.2024 118.596833 2.39845 2.0640992912956455 06.Mar.2024 116.198383 0.966533 0.8387724400849245 05.Mar.2024 115.23185 -1.651102 -1.412611481612819 04.Mar.2024 116.882952 0.329526 0.2827252799930566 01.Mar.2024 116.553426 1.215031 1.0534488536969844 29.Feb.2024 115.338395 -0.245392 -0.2123065927922919 28.Feb.2024 115.583787 -0.071902 -0.06216901271497332 27.Feb.2024 115.655689 -0.173582 -0.1498602197021511 26.Feb.2024 115.829271 -0.161162 -0.13894421792528355 23.Feb.2024 115.990433 0.77625 0.6737451759736907 22.Feb.2024 115.214183 3.077321 2.7442546055908004 21.Feb.2024 112.136862 -0.783864 -0.6941719450156564 20.Feb.2024 112.920726 -0.931685 -0.8183269829920422 16.Feb.2024 113.852411 0.242494 0.21344439499942597 15.Feb.2024 113.609917 0.716758 0.6348994096267605 14.Feb.2024 112.893159 0.515352 0.4585887674423118 13.Feb.2024 112.377807 -2.449314 -2.133044857930384 12.Feb.2024 114.827121 -0.10392 -0.09041943681689962 09.Feb.2024 114.931041 1.400479 1.2335700408142083 08.Feb.2024 113.530562 0.043931 0.03871028650061874 07.Feb.2024 113.486631 1.657688 1.4823425452568213 06.Feb.2024 111.828943 0.590032 0.5304187129268103 05.Feb.2024 111.238911 -0.249459 -0.22375338342465675 02.Feb.2024 111.48837 1.053761 0.9541945315349466 01.Feb.2024 110.434609 0.251919 0.22863754733161806 31.Jan.2024 110.18269 -0.476937 -0.43099458486336667 30.Jan.2024 110.659627 0.669652 0.6088300320097354 29.Jan.2024 109.989975 -0.012516 -0.011377924159917433 26.Jan.2024 110.002491 1.428506 1.3156982310265208 25.Jan.2024 108.573985 -0.036304 -0.033425930760574624 24.Jan.2024 108.610289 1.742973 1.6309691917405318 23.Jan.2024 106.867316 -0.416576 -0.3882931465610886 22.Jan.2024 107.283892 1.279958 1.2074627343547457 19.Jan.2024 106.003934 1.004521 0.9566920150305983 18.Jan.2024 104.999413 1.333836 1.2866720454370306 17.Jan.2024 103.665577 -1.023574 -0.9777269088752091 16.Jan.2024 104.689151 -0.114476 -0.10922904414367263 12.Jan.2024 104.803627 0.463099 0.44383425010078537 11.Jan.2024 104.340528 -0.004151 -0.0039781616463643536 10.Jan.2024 104.344679 1.030621 0.9975612418592638 09.Jan.2024 103.314058 0.386331 0.37534201061294203 08.Jan.2024 102.927727 0.258748 0.25202159651358763 05.Jan.2024 102.668979 -0.111509 -0.1084923823284435 04.Jan.2024 102.780488 0.343584 0.33541037124667494 03.Jan.2024 102.436904 -1.202171 -1.1599592142249435 02.Jan.2024 103.639075 -2.077543 -1.965200021816816 29.Dec.2023 105.716618 -0.195605 -0.18468595451914932 28.Dec.2023 105.912223 0.093499 0.08835770879263295 27.Dec.2023 105.818724 0.771814 0.7347327017996055 22.Dec.2023 105.04691 0.385822 0.3686393934677996 21.Dec.2023 104.661088 -0.396222 -0.37714843450684205 20.Dec.2023 105.05731 0.302303 0.28858095537142203 19.Dec.2023 104.755007 0.843733 0.8119744542829876 18.Dec.2023 103.911274 0.045223 0.04353973176471299 15.Dec.2023 103.866051 -0.169177 -0.1626151095665403 14.Dec.2023 104.035228 1.353228 1.317882394187881 13.Dec.2023 102.682 0.860966 0.8455679206714793 12.Dec.2023 101.821034 0.316802 0.31210718386598896 11.Dec.2023 101.504232 0.678407 0.6728504329124012 08.Dec.2023 100.825825 0.536694 0.5351467249227636 07.Dec.2023 100.289131 -0.112673 -0.11222208716488799 06.Dec.2023 100.401804 0.138305 0.1379415254598286 05.Dec.2023 100.263499 0.942726 0.9491730395614218 04.Dec.2023 99.320773 -0.860747 -0.8591874030260271 01.Dec.2023 100.18152 0.183246 0.18324916288055132 30.Nov.2023 99.998274 -0.868773 -0.8613050801417831 29.Nov.2023 100.867047 0.667137 0.6658059872508868 28.Nov.2023 100.19991 -0.467688 -0.4645864302831582 27.Nov.2023 100.667598 -0.081824 -0.08121535426773963 24.Nov.2023 100.749422 0.21107 0.20993978496882462 22.Nov.2023 100.538352 0.791044 0.7930479687732525 21.Nov.2023 99.747308 0.100033 0.10038709036448815 20.Nov.2023 99.647275 0.755809 0.7642813182686563 17.Nov.2023 98.891466 0.29341 0.2975819320413376 16.Nov.2023 98.598056 -0.23211 -0.2348574422105089 15.Nov.2023 98.830166 0.536227 0.5455341452945537 14.Nov.2023 98.293939 2.378712 2.4800149823969035 13.Nov.2023 95.915227 1.038886 1.094989529581458 10.Nov.2023 94.876341 -0.52622 -0.5515784843553623 09.Nov.2023 95.402561 0.123289 0.12939750421266863 08.Nov.2023 95.279272 0.211723 0.22270796105198842 07.Nov.2023 95.067549 0.830707 0.8815098027160121 06.Nov.2023 94.236842 0.199241 0.2118737588807694 03.Nov.2023 94.037601 1.185997 1.2773037286464108 02.Nov.2023 92.851604 2.204005 2.4313992034140917 01.Nov.2023 90.647599 0.410208 0.4545876110270076 31.Oct.2023 90.237391 0.841489 0.9413060119914669 30.Oct.2023 89.395902 0.805242 0.9089468348017725 27.Oct.2023 88.59066 -1.040072 -1.1603966371712773 26.Oct.2023 89.630732 -1.137319 -1.2529948450694397 25.Oct.2023 90.768051 -0.678649 -0.7421251942388298 24.Oct.2023 91.4467 0.320111 0.35128166599103144 23.Oct.2023 91.126589 0.500933 0.552749654027332 20.Oct.2023 90.625656 -1.892236 -2.0452649310254496 19.Oct.2023 92.517892 -0.549031 -0.5899313980757697 18.Oct.2023 93.066923 -0.812761 -0.8657474816383063 17.Oct.2023 93.879684 -0.708694 -0.7492400387709365 16.Oct.2023 94.588378 0.969628 1.035719874490954 13.Oct.2023 93.61875 -1.428692 -1.5031356656605235 12.Oct.2023 95.047442 0.264485 0.2790427819212266 11.Oct.2023 94.782957 -0.123635 -0.13027019240138768 10.Oct.2023 94.906592 2.02391 2.1789960802380794 09.Oct.2023 92.882682 0.163818 0.17668249257238527 06.Oct.2023 92.718864 1.117924 1.2204285239867625 05.Oct.2023 91.60094 0.128584 0.1405714312201601 04.Oct.2023 91.472356 0.149776 0.1640076309714421 03.Oct.2023 91.32258 -0.794232 -0.8622009194152311 02.Oct.2023 92.116812 -1.105873 -1.1862702731636618 29.Sept.2023 93.222685 1.205049 1.3095848278475661 28.Sept.2023 92.017636 0.823898 0.9034589633775073 27.Sept.2023 91.193738 -0.392376 -0.428423024914017 26.Sept.2023 91.586114 -0.379073 -0.41219184385500135 25.Sept.2023 91.965187 -1.414176 -1.5144416866497579 22.Sept.2023 93.379363 0.025402 0.027210414778222426 21.Sept.2023 93.353961 -2.434353 -2.5413882950273035 20.Sept.2023 95.788314 1.110757 1.17319989572608 19.Sept.2023 94.677557 -0.769265 -0.8059618789612503 18.Sept.2023 95.446822 -0.94568 -0.9810721584963112 15.Sept.2023 96.392502 -0.930466 -0.9560600330232428 14.Sept.2023 97.322968 0.665797 0.68882318105503 13.Sept.2023 96.657171 -0.077801 -0.08042696285682494 12.Sept.2023 96.734972 -0.530998 -0.5459237182336227 11.Sept.2023 97.26597 0.019177 0.019719930507117085 08.Sept.2023 97.246793 0.165964 0.17095445280962732 07.Sept.2023 97.080829 -0.543218 -0.5564387225208969 06.Sept.2023 97.624047 -0.671141 -0.6827811347184157 05.Sept.2023 98.295188 -0.276836 -0.2808464194668459 01.Sept.2023 98.572024 -0.426665 -0.4309804547007688 31.Aug.2023 98.998689 -0.157828 -0.1591705767559383 30.Aug.2023 99.156517 1.142735 1.1658921599413437 29.Aug.2023 98.013782 2.90595 3.0554266025115577 25.Aug.2023 95.107832 -1.198747 -1.244719740278595 24.Aug.2023 96.306579 -0.583141 -0.6018605482604347 23.Aug.2023 96.88972 1.013493 1.0570847766047364 22.Aug.2023 95.876227 0.814194 0.8564870477785805 21.Aug.2023 95.062033 0.356791 0.37673838582240254 18.Aug.2023 94.705242 -1.160756 -1.210810948841319 17.Aug.2023 95.865998 -1.34123 -1.3797636529662176 16.Aug.2023 97.207228 0.334048 0.3448302202942032 15.Aug.2023 96.87318 -0.724004 -0.7418287806336707 14.Aug.2023 97.597184 0.195504 0.2007193305084676 11.Aug.2023 97.40168 -1.316913 -1.3340070598453526 10.Aug.2023 98.718593 1.126975 1.154786674404763 09.Aug.2023 97.591618 0.33452 0.34395433020220284 08.Aug.2023 97.257098 -0.302998 -0.31057575015096334 07.Aug.2023 97.560096 0.107779 0.11059665210422857 04.Aug.2023 97.452317 0.62411 0.6445539159885507 03.Aug.2023 96.828207 -0.705683 -0.7235259456994897 02.Aug.2023 97.53389 -1.848407 -1.8598956311102368 01.Aug.2023 99.382297 -0.621822 -0.6217963882067697 31.Jul.2023 100.004119 0.234082 0.23462154273832733 28.Jul.2023 99.770037 0.075184 0.07541412393676933 27.Jul.2023 99.694853 0.709292 0.7165610750036563 26.Jul.2023 98.985561 -0.867129 -0.8684082521963103 25.Jul.2023 99.85269 -0.117512 -0.11754702666300504 24.Jul.2023 99.970202 -0.380445 -0.37911564237348666 21.Jul.2023 100.350647 -0.592721 -0.5871817155932424 20.Jul.2023 100.943368 -0.912072 -0.8954573265797094 19.Jul.2023 101.85544 0.396494 0.39079254775621264 18.Jul.2023 101.458946 -0.239764 -0.2357591359811742 17.Jul.2023 101.69871 -0.620742 -0.6066705673912327 14.Jul.2023 102.319452 1.406218 1.393492155845486 13.Jul.2023 100.913234 1.033799 1.0350469043001695 12.Jul.2023 99.879435 2.13257 2.181727260511117 11.Jul.2023 97.746865 -0.035036 -0.03583076176847901 10.Jul.2023 97.781901 0.347065 0.3562021698276374 07.Jul.2023 97.434836 0.481822 0.49696443681472346 06.Jul.2023 96.953014 -1.757728 -1.7806856319649589 05.Jul.2023 98.710742 0.068965 0.06991459612492586 03.Jul.2023 98.641777 -0.771933 -0.7764854565834028 30.Jun.2023 99.41371 1.589416 1.6247661342692645 29.Jun.2023 97.824294 -0.010098 -0.010321523743920235 28.Jun.2023 97.834392 1.111422 1.1490776182741287 27.Jun.2023 96.72297 -0.348954 -0.35947984300795355 26.Jun.2023 97.071924 0.146812 0.1514695180336753 23.Jun.2023 96.925112 -0.163327 -0.1682249726973157 22.Jun.2023 97.088439 0.005901 0.006078333057176565 21.Jun.2023 97.082538 -0.410676 -0.42123547183499355 20.Jun.2023 97.493214 -2.261438 -2.2670000392563145 16.Jun.2023 99.754652 0.971687 0.9836584678340036 15.Jun.2023 98.782965 0.252873 0.25664545203104044 14.Jun.2023 98.530092 0.733882 0.7504196737276424 13.Jun.2023 97.79621 1.23662 1.280680665690482 12.Jun.2023 96.55959 0.274897 0.28550436360637305 09.Jun.2023 96.284693 0.145435 0.15127535101217443 08.Jun.2023 96.139258 0.043336 0.04509660670095865 07.Jun.2023 96.095922 -1.282079 -1.3166002452648418 06.Jun.2023 97.378001 0.402462 0.41501393459643465 05.Jun.2023 96.975539 0.0584 0.060257659896460626 02.Jun.2023 96.917139 1.17352 1.2256900378917157 01.Jun.2023 95.743619 0.615871 0.6474146744228614 31.May.2023 95.127748 -1.426316 -1.4772200577699142 30.May.2023 96.554064 -0.018607 -0.019267355668354663 26.May.2023 96.572671 2.119216 2.243661706181103 25.May.2023 94.453455 1.563096 1.6827322198205736 24.May.2023 92.890359 -2.403241 -2.521933267291822 23.May.2023 95.2936 -1.820418 -1.8745162001226228 22.May.2023 97.114018 0.231554 0.23900506907008476 19.May.2023 96.882464 0.689412 0.716696253696161 18.May.2023 96.193052 1.410403 1.488039229627355 17.May.2023 94.782649 -0.195968 -0.20632854656116967 16.May.2023 94.978617 0.052729 0.05554754462765731 15.May.2023 94.925888 0.101964 0.1075298254900314 12.May.2023 94.823924 -0.286642 -0.30137766186776765 11.May.2023 95.110566 0.458102 0.483983174489784 10.May.2023 94.652464 -0.175775 -0.1853614512444969 09.May.2023 94.828239 0.045715 0.048231465116923875 05.May.2023 94.782524 0.512257 0.5433919053183545 04.May.2023 94.270267 -0.708229 -0.745672999496644 03.May.2023 94.978496 1.463602 1.5651004213296762 02.May.2023 93.514894 -0.852498 -0.9033819648210687 28.Apr.2023 94.367392 1.353834 1.4555232904863182 27.Apr.2023 93.013558 0.206763 0.22278864387031144 26.Apr.2023 92.806795 -0.729925 -0.7803619797658075 25.Apr.2023 93.53672 -1.282889 -1.3529785806224954 24.Apr.2023 94.819609 0.199208 0.210533878418038 21.Apr.2023 94.620401 0.196504 0.20810833511775095 20.Apr.2023 94.423897 0.365628 0.3887249934399707 19.Apr.2023 94.058269 -0.250953 -0.26609592856147196 18.Apr.2023 94.309222 0.401569 0.42762116523133636 17.Apr.2023 93.907653 -0.868758 -0.9166394789944092 14.Apr.2023 94.776411 0.605664 0.6431551403112477 13.Apr.2023 94.170747 1.067858 1.146965482456726 12.Apr.2023 93.102889 0.489863 0.5289353141317291 11.Apr.2023 92.613026 0.999786 1.091311692502088 06.Apr.2023 91.61324 -0.354051 -0.38497491461393596 05.Apr.2023 91.967291 -1.291141 -1.3844764192475378 04.Apr.2023 93.258432 1.127157 1.223424944461042 03.Apr.2023 92.131275 -0.200718 -0.21738727117045983 31.Mar.2023 92.331993 1.00651 1.1021129776012244 30.Mar.2023 91.325483 1.387095 1.542272472128364 29.Mar.2023 89.938388 0.897734 1.0082293420710948 28.Mar.2023 89.040654 -0.826627 -0.9198308781590933 27.Mar.2023 89.867281 0.495047 0.5539158839869662 24.Mar.2023 89.372234 -1.041569 -1.152002200371994 23.Mar.2023 90.413803 0.715731 0.7979335386383779 22.Mar.2023 89.698072 1.01572 1.1453462578439508 21.Mar.2023 88.682352 0.574587 0.6521411591816 20.Mar.2023 88.107765 0.786707 0.9009361750976494 17.Mar.2023 87.321058 -0.349115 -0.39821411097249687 16.Mar.2023 87.670173 2.304552 2.699625414779095 15.Mar.2023 85.365621 -1.357105 -1.5648781612330775 14.Mar.2023 86.722726 1.122017 1.3107566667467672 13.Mar.2023 85.600709 -0.157795 -0.18399924513608587 10.Mar.2023 85.758504 -1.596445 -1.827538128377821 09.Mar.2023 87.354949 0.567088 0.6534185696776189 08.Mar.2023 86.787861 -0.445858 -0.5111074079049639 07.Mar.2023 87.233719 -1.429907 -1.6127323734763566 06.Mar.2023 88.663626 1.532495 1.7588374928818495 03.Mar.2023 87.131131 1.288218 1.5006690185362186 02.Mar.2023 85.842913 -0.361422 -0.4192619779504128 01.Mar.2023 86.204335 0.015268 0.017714543771543554 28.Feb.2023 86.189067 -0.302583 -0.34984070716652993 27.Feb.2023 86.49165 0.988046 1.1555606474786724 24.Feb.2023 85.503604 -1.358309 -1.5637567180911616 23.Feb.2023 86.861913 0.259502 0.29964754676402716 22.Feb.2023 86.602411 -0.183718 -0.21169051104929454 21.Feb.2023 86.786129 -0.860089 -0.981319011391912 17.Feb.2023 87.646218 -1.474964 -1.6550094678950735 16.Feb.2023 89.121182 0.008911 0.009999745152943077 15.Feb.2023 89.112271 0.060503 0.06794137989489439 14.Feb.2023 89.051768 0.158287 0.17806367600791784 13.Feb.2023 88.893481 1.468932 1.6802282846206047 10.Feb.2023 87.424549 -2.208041 -2.4634354535554532 09.Feb.2023 89.63259 0.222986 0.2493982637480421 08.Feb.2023 89.409604 0.785933 0.8868206328307028 07.Feb.2023 88.623671 -0.487469 -0.5470348600635117 06.Feb.2023 89.11114 -1.630931 -1.7973261818104196 03.Feb.2023 90.742071 -0.720332 -0.7875716976296807 02.Feb.2023 91.462403 3.779714 4.310672999547266 01.Feb.2023 87.682689 0.386666 0.4429365585188228 31.Jan.2023 87.296023 -0.085091 -0.09737916593739009 30.Jan.2023 87.381114 -0.390399 -0.4447900994938984 27.Jan.2023 87.771513 0.735323 0.8448474134724877 26.Jan.2023 87.03619 1.065913 1.2398622375033175 25.Jan.2023 85.970277 -1.356208 -1.5530317062458199 24.Jan.2023 87.326485 0.077487 0.0888113351169947 23.Jan.2023 87.248998 2.125867 2.4974022630816997 20.Jan.2023 85.123131 0.823809 0.9772427351195067 19.Jan.2023 84.299322 -2.17949 -2.5202589508283255 18.Jan.2023 86.478812 0.580224 0.6754755968747705 17.Jan.2023 85.898588 0.785665 0.9230854402685712 13.Jan.2023 85.112923 0.405131 0.47826887047179795 12.Jan.2023 84.707792 0.798829 0.9520186776709421 11.Jan.2023 83.908963 0.790331 0.9508469773660375 10.Jan.2023 83.118632 -0.519343 -0.6209416237062172 09.Jan.2023 83.637975 2.596594 3.2040347387466164 06.Jan.2023 81.041381 1.185874 1.4850246959173399 05.Jan.2023 79.855507 -0.740933 -0.919312317020454 04.Jan.2023 80.59644 0.640254 0.8007560540719139 03.Jan.2023 79.956186 0.930759 1.1777968627743067 30.Dec.2022 79.025427 -0.859993 -1.076533114553319 29.Dec.2022 79.88542 1.16212 1.4762084414652332 23.Dec.2022 78.7233 0.094227 0.11983735329042987 22.Dec.2022 78.629073 -1.350853 -1.688990059830763 21.Dec.2022 79.979926 1.245975 1.5825129873134398 20.Dec.2022 78.733951 -0.212471 -0.26913315970165186 19.Dec.2022 78.946422 -0.896642 -1.1230054998891326 16.Dec.2022 79.843064 -1.16381 -1.4366805463941246 15.Dec.2022 81.006874 -3.465203 -4.102187519314815 14.Dec.2022 84.472077 0.154902 0.1837134605138277 13.Dec.2022 84.317175 2.797763 3.4320205842505342 12.Dec.2022 81.519412 -0.287245 -0.35112668153644266 09.Dec.2022 81.806657 0.237562 0.29124020561954256 08.Dec.2022 81.569095 0.441067 0.543667843128148 07.Dec.2022 81.128028 -0.152656 -0.18781338011377954 06.Dec.2022 81.280684 -1.528437 -1.8457350851484102 05.Dec.2022 82.809121 -0.054207 -0.06541735808631775 02.Dec.2022 82.863328 -0.859793 -1.026948099557827 01.Dec.2022 83.723121 3.250905 4.039785607494641 30.Nov.2022 80.472216 0.178209 0.22194558057116268 29.Nov.2022 80.294007 -0.737234 -0.9098145244992607 28.Nov.2022 81.031241 -0.527613 -0.6469107572306007 25.Nov.2022 81.558854 -0.145058 -0.17754107049366252 23.Nov.2022 81.703912 1.717513 2.147256310413474 22.Nov.2022 79.986399 0.234515 0.2940557492033668 21.Nov.2022 79.751884 0.101054 0.12687124540949543 18.Nov.2022 79.65083 0.537679 0.6796328969377038 17.Nov.2022 79.113151 -1.259971 -1.567652181036342 16.Nov.2022 80.373122 -0.956585 -1.17618153966791 15.Nov.2022 81.329707 0.903953 1.1239596211929825 14.Nov.2022 80.425754 -0.278533 -0.34512788645292164 11.Nov.2022 80.704287 2.376247 3.033711809972521 10.Nov.2022 78.32804 4.276242 5.774663297169368 09.Nov.2022 74.051798 -1.035914 -1.3796052275504147 08.Nov.2022 75.087712 1.715144 2.3375820783593126 07.Nov.2022 73.372568 1.409352 1.958433875439919 04.Nov.2022 71.963216 0.569922 0.7982850602186811 03.Nov.2022 71.393294 -2.658755 -3.590386810228573 02.Nov.2022 74.052049 -0.68413 -0.915393333127186 01.Nov.2022 74.736179 -0.779082 -1.031688151087765 28.Oct.2022 75.515261 0.750556 1.0038908064975312 27.Oct.2022 74.764705 -1.167775 -1.5379123663549512 26.Oct.2022 75.93248 0.767425 1.020986414498067 25.Oct.2022 75.165055 1.69318 2.3045280932329546 24.Oct.2022 73.471875 2.220439 3.1163428060593756 21.Oct.2022 71.251436 -1.63688 -2.2457371631414835 20.Oct.2022 72.888316 0.823742 1.1430609442026258 19.Oct.2022 72.064574 -0.88765 -1.216755228737098 18.Oct.2022 72.952224 1.243847 1.7345909251299887 17.Oct.2022 71.708377 1.218096 1.7280339682572694 14.Oct.2022 70.490281 1.903112 2.774734732089613 13.Oct.2022 68.587169 -1.392908 -1.9904350776864679 12.Oct.2022 69.980077 0.19534 0.2799179425151377 11.Oct.2022 69.784737 -0.821227 -1.1631127931345857 10.Oct.2022 70.605964 -1.897526 -2.617151257132588 07.Oct.2022 72.50349 -2.5438 -3.389596080018346 06.Oct.2022 75.04729 1.160823 1.571090142935106 05.Oct.2022 73.886467 -1.387687 -1.8435105893053279 04.Oct.2022 75.274154 3.19089 4.426672465886117 03.Oct.2022 72.083264 -0.08155 -0.11300521054485084 30.Sept.2022 72.164814 0.541242 0.7556757990232601 29.Sept.2022 71.623572 -0.496146 -0.6879477814929892 28.Sept.2022 72.119718 -0.0117 -0.01622039372635098 27.Sept.2022 72.131418 0.017627 0.02444331348493383 26.Sept.2022 72.113791 0.412343 0.5750832256553592 23.Sept.2022 71.701448 -1.372173 -1.8777952717027666 22.Sept.2022 73.073621 -2.709788 -3.5757008503008882 21.Sept.2022 75.783409 0.309469 0.41003424493275425 20.Sept.2022 75.47394 -0.478444 -0.6299262443164391 16.Sept.2022 75.952384 -0.850503 -1.1073841534107955 15.Sept.2022 76.802887 -1.509001 -1.9269117863688843 14.Sept.2022 78.311888 -0.586632 -0.7435272550106137 13.Sept.2022 78.89852 -2.837186 -3.4711708491268185 12.Sept.2022 81.735706 0.796951 0.9846346166308093 09.Sept.2022 80.938755 1.602558 2.019958178736498 08.Sept.2022 79.336197 1.605485 2.0654448656021573 07.Sept.2022 77.730712 -0.096543 -0.12404780304791682 06.Sept.2022 77.827255 -1.329208 -1.6792160104475613 02.Sept.2022 79.156463 2.070164 2.6855148409706375 01.Sept.2022 77.086299 -2.0703 -2.615448397422936 31.Aug.2022 79.156599 -0.036079 -0.04555850479005143 30.Aug.2022 79.192678 -3.029055 -3.684007730656808 26.Aug.2022 82.221733 -1.191316 -1.4282129885936672 25.Aug.2022 83.413049 0.40803 0.49157268429756035 24.Aug.2022 83.005019 0.597976 0.7256370065359583 23.Aug.2022 82.407043 -0.704906 -0.848140379910956 22.Aug.2022 83.111949 -1.856278 -2.1846731013935363 19.Aug.2022 84.968227 -1.357412 -1.5724320326201118 18.Aug.2022 86.325639 0.396324 0.4612209465419339 17.Aug.2022 85.929315 -0.490955 -0.5681016733689909 16.Aug.2022 86.42027 -0.228985 -0.2642665537055108 15.Aug.2022 86.649255 0.664021 0.7722500353956122 12.Aug.2022 85.985234 -0.619301 -0.7150907282164842 11.Aug.2022 86.604535 0.336594 0.3901727525871981 10.Aug.2022 86.267941 2.085154 2.4769362886500774 09.Aug.2022 84.182787 -1.572394 -1.8335848419467506 08.Aug.2022 85.755181 0.867022 1.0213697766728573 05.Aug.2022 84.888159 -0.641816 -0.7503989098558722 04.Aug.2022 85.529975 1.114792 1.320606033632599 03.Aug.2022 84.415183 0.180926 0.21478909702972745 02.Aug.2022 84.234257 0.15561 0.18507671751663654 29.Jul.2022 84.078647 1.647065 1.9980994662943627 28.Jul.2022 82.431582 1.833252 2.274553331315922 27.Jul.2022 80.59833 1.122739 1.412684052893674 26.Jul.2022 79.475591 -0.930768 -1.1575800864207768 25.Jul.2022 80.406359 -0.936748 -1.1516009586405398 22.Jul.2022 81.343107 0.502617 0.6217391804527657 21.Jul.2022 80.84049 0.514387 0.6403734038983567 20.Jul.2022 80.326103 1.424517 1.805435191125309 19.Jul.2022 78.901586 0.723116 0.9249554257073591 18.Jul.2022 78.17847 0.780451 1.0083604336178165 15.Jul.2022 77.398019 2.755207 3.69118864385763 14.Jul.2022 74.642812 -1.15945 -1.529571769243509 13.Jul.2022 75.802262 -0.712974 -0.9318065750983242 12.Jul.2022 76.515236 -0.455138 -0.5913158223708255 11.Jul.2022 76.970374 -0.828505 -1.06493179676792 08.Jul.2022 77.798879 0.499714 0.6464675265250278 07.Jul.2022 77.299165 0.844589 1.1046938511567967 06.Jul.2022 76.454576 1.946889 2.613004212572053 05.Jul.2022 74.507687 0.263642 0.35510188056159925 01.Jul.2022 74.244045 -0.48264 -0.6458736929117088 30.Jun.2022 74.726685 -0.964344 -1.2740532302711858 29.Jun.2022 75.691029 -1.035904 -1.3501178262918445 28.Jun.2022 76.726933 -0.8397 -1.0825531127540369 27.Jun.2022 77.566633 0.381612 0.494411992192112 24.Jun.2022 77.185021 2.381899 3.184224048830475 23.Jun.2022 74.803122 0.511363 0.6883172600611058 22.Jun.2022 74.291759 0.28054 0.37905064095755536 21.Jun.2022 74.011219 2.490355 3.4819979244098618 17.Jun.2022 71.520864 0.273489 0.3838583526761512 16.Jun.2022 71.247375 -2.197341 -2.991829936410946 15.Jun.2022 73.444716 1.13098 1.563990553606579 14.Jun.2022 72.313736 -0.781417 -1.0690407885184945 13.Jun.2022 73.095153 -2.978371 -3.915121639428719 10.Jun.2022 76.073524 -3.654453 -4.583651984547407 09.Jun.2022 79.727977 -1.16324 -1.4380300397755172 08.Jun.2022 80.891217 -0.076501 -0.09448333470383839 07.Jun.2022 80.967718 0.919903 1.1491918923708286 01.Jun.2022 80.047815 -0.72088 -0.892524015647399 31.May.2022 80.768695 0.495908 0.6177784757865701 27.May.2022 80.272787 2.08369 2.6649367750084134 26.May.2022 78.189097 1.367219 1.779726082718259 25.May.2022 76.821878 0.978676 1.2903938312098162 24.May.2022 75.843202 -0.708204 -0.9251351960798735 23.May.2022 76.551406 1.213032 1.6101117340281328 20.May.2022 75.338374 -0.097865 -0.12973207744357457 19.May.2022 75.436239 -1.174158 -1.5326353158044592 18.May.2022 76.610397 -0.738967 -0.9553627357556553 17.May.2022 77.349364 1.261584 1.658063883582883 16.May.2022 76.08778 -1.232744 -1.5943295986974946 13.May.2022 77.320524 1.73223 2.2916643680303195 12.May.2022 75.588294 -1.142723 -1.4892582487209833 11.May.2022 76.731017 0.826575 1.0889678893891348 10.May.2022 75.904442 -0.454407 -0.5950940931548091 09.May.2022 76.358849 -3.647299 -4.558773408263575 06.May.2022 80.006148 -1.750106 -2.1406386843506797 05.May.2022 81.756254 -0.278923 -0.34000414236931553 04.May.2022 82.035177 -0.862408 -1.040329461949947 03.May.2022 82.897585 -2.066508 -2.4322133351085147 29.Apr.2022 84.964093 0.42261 0.49988477254414854 28.Apr.2022 84.541483 0.345191 0.40998361305507375 27.Apr.2022 84.196292 -0.272438 -0.32253118994449187 26.Apr.2022 84.46873 -0.777813 -0.9124276159796885 25.Apr.2022 85.246543 -1.955801 -2.242830766108764 22.Apr.2022 87.202344 -3.622533 -3.9884810413781238 21.Apr.2022 90.824877 -0.390751 -0.4283816365327222 20.Apr.2022 91.215628 1.838786 2.057340535706106 19.Apr.2022 89.376842 0.155707 0.17451806682351664 14.Apr.2022 89.221135 0.074345 0.08339616042260187 13.Apr.2022 89.14679 -0.438063 -0.4889922630112481 12.Apr.2022 89.584853 0.356636 0.39968970802139864 11.Apr.2022 89.228217 -2.334492 -2.549610016453314 08.Apr.2022 91.562709 0.138592 0.15159238562840044 07.Apr.2022 91.424117 0.266896 0.2927864595608943 06.Apr.2022 91.157221 -2.385518 -2.550190453585072 05.Apr.2022 93.542739 -0.267876 -0.2855497749375164 04.Apr.2022 93.810615 0.826317 0.8886629439305979 01.Apr.2022 92.984298 -0.848101 -0.9038466553540851 31.Mar.2022 93.832399 0.081983 0.08744814529676327 30.Mar.2022 93.750416 0.133547 0.1426527093103274 29.Mar.2022 93.616869 2.285832 2.5027986926284433 28.Mar.2022 91.331037 1.11322 1.2339247800686644 25.Mar.2022 90.217817 -0.14209 -0.15724894449039217 24.Mar.2022 90.359907 -0.237826 -0.2625076722394367 23.Mar.2022 90.597733 -1.602016 -1.7375491987510725 22.Mar.2022 92.199749 1.014996 1.113120304224545 21.Mar.2022 91.184753 3.273145 3.723222762573061 16.Mar.2022 87.911608 3.285913 3.8828785985154983 15.Mar.2022 84.625695 0.077765 0.09197741446774628 14.Mar.2022 84.54793 -0.912802 -1.068095227642094 11.Mar.2022 85.460732 0.816802 0.9649859121616872 10.Mar.2022 84.64393 -1.096811 -1.2792180090909175 09.Mar.2022 85.740741 2.542014 3.055352036816621 08.Mar.2022 83.198727 -1.937795 -2.2761030806496887 07.Mar.2022 85.136522 -1.17251 -1.3585020858535408 04.Mar.2022 86.309032 -2.533148 -2.8512897814979326 03.Mar.2022 88.84218 -0.3267 -0.36638342883750474 02.Mar.2022 89.16888 -0.190828 -0.21355038447529395 01.Mar.2022 89.359708 -0.748773 -0.8309683968593367 28.Feb.2022 90.108481 0.439481 0.49011475537811283 25.Feb.2022 89.669 3.624644 4.212529639945239 24.Feb.2022 86.044356 -2.107517 -2.390779603741375 23.Feb.2022 88.151873 -0.529616 -0.5972114428525214 22.Feb.2022 88.681489 -0.801093 -0.8952502063474208 18.Feb.2022 89.482582 -1.327491 -1.4618323233811297 17.Feb.2022 90.810073 -0.054913 -0.06043361961228938 16.Feb.2022 90.864986 -1.709698 -1.8468310407627209 15.Feb.2022 92.574684 1.763821 1.9423017706593098 14.Feb.2022 90.810863 -2.196995 -2.362160625180724 11.Feb.2022 93.007858 -1.853245 -1.9536405770023568 10.Feb.2022 94.861103 -0.904919 -0.944927001353361 09.Feb.2022 95.766022 2.771775 2.98058760559672 08.Feb.2022 92.994247 -1.366808 -1.4484874082851236 07.Feb.2022 94.361055 0.93923 1.0053646457880694 04.Feb.2022 93.421825 -1.79373 -1.8838623584140217 03.Feb.2022 95.215555 -1.225245 -1.270463330872411 02.Feb.2022 96.4408 1.907457 2.017761077168296 01.Feb.2022 94.533343 1.192723 1.2778177389436667 31.Jan.2022 93.34062 3.252517 3.610373502925242 28.Jan.2022 90.088103 -0.247488 -0.2739651086137246 27.Jan.2022 90.335591 -0.776909 -0.8526920016463164 26.Jan.2022 91.1125 1.671423 1.8687420322543746 25.Jan.2022 89.441077 -0.390448 -0.43464474192105723 24.Jan.2022 89.831525 -4.172825 -4.438970111489522 21.Jan.2022 94.00435 -2.199889 -2.286686140721928 20.Jan.2022 96.204239 1.160977 1.2215247831035092 19.Jan.2022 95.043262 0.378947 0.40030607098355914 18.Jan.2022 94.664315 -1.570652 -1.6321011467692403 14.Jan.2022 96.234967 -2.695623 -2.724761875977895 13.Jan.2022 98.93059 -1.106184 -1.1057773614331066 12.Jan.2022 100.036774 2.553774 2.6197121549398354 11.Jan.2022 97.483 0.946 0.9799351543967598 10.Jan.2022 96.537 -3.129 -3.1394858828487147 07.Jan.2022 99.666 -1.775 -1.749785589653099 06.Jan.2022 101.441 -2.793 -2.6795479402114473 05.Jan.2022 104.234 -0.237 -0.2268572139636837 04.Jan.2022 104.471 -1.832462 -1.7238027487759524 31.Dec.2021 106.303462 -0.475538 -0.44534786802648463 30.Dec.2021 106.779 1.225087 1.1606267974167854 23.Dec.2021 105.553913 1.254128 1.2024262561998569 22.Dec.2021 104.299785 2.545785 2.501901645144171 21.Dec.2021 101.754 1.124 1.1169631322667197 20.Dec.2021 100.63 -2.304 -2.238327471972332 17.Dec.2021 102.934 -1.35 -1.2945418280848453 16.Dec.2021 104.284 1.582 1.5403789604876243 15.Dec.2021 102.702 1.161 1.143380506396431 14.Dec.2021 101.541 -3.036 -2.903124013884506 13.Dec.2021 104.577 0.085474 0.08179993466647238 10.Dec.2021 104.491526 0.045526 0.04358807422017119 09.Dec.2021 104.446 -0.036 -0.0344556957179227 08.Dec.2021 104.482 -0.012 -0.011483912951939824 07.Dec.2021 104.494 3.5 3.4655524090540033 06.Dec.2021 100.994 0.668 0.6658293961684907 03.Dec.2021 100.326 -1.249 -1.229633275904504 02.Dec.2021 101.575 -1.267846 -1.2327994112492764 01.Dec.2021 102.842846 0.668846 0.6546146769236793 30.Nov.2021 102.174 -1.041 -1.0085743351257084 29.Nov.2021 103.215 0.303 0.29442630597014924 26.Nov.2021 102.912 -0.48 -0.46425255338904364 24.Nov.2021 103.392 0.787 0.7670191511134935 23.Nov.2021 102.605 -3.473 -3.274005920171949 22.Nov.2021 106.078 -0.538 -0.5046146919786899 19.Nov.2021 106.616 0.672 0.634297364645473 18.Nov.2021 105.944 -0.047 -0.0443433876461209 17.Nov.2021 105.991 -0.001726 -0.0016284136328374081 16.Nov.2021 105.992726 0.550726 0.5223023083780657 15.Nov.2021 105.442 0.804 0.7683633096962862 12.Nov.2021 104.638 0.856681 0.8254674427485355 11.Nov.2021 103.781319 -0.127499 -0.12270277196301088 10.Nov.2021 103.908818 -0.349182 -0.334921061213528 09.Nov.2021 104.258 -0.154 -0.14749262536873156 08.Nov.2021 104.412 -0.135 -0.1291285259261385 05.Nov.2021 104.547 0.426 0.40913936669836054 04.Nov.2021 104.121 1.924668 1.8833043831749265 03.Nov.2021 102.196332 -0.021668 -0.021197832084368703 02.Nov.2021 102.218 0.585 0.5756004447374377 01.Nov.2021 101.633 0.162 0.15965152605177835 29.Oct.2021 101.471 0.715 0.7096351582039779 28.Oct.2021 100.756 0.646042 0.6453324053936772 27.Oct.2021 100.109958 -0.562042 -0.5582902892561984 26.Oct.2021 100.672 0.661 0.6609272979972203 22.Oct.2021 100.011 1.183 1.1970291820131946 21.Oct.2021 98.828 0.679453 0.6922700546957664 20.Oct.2021 98.148547 -0.280915 -0.2853972726174202 19.Oct.2021 98.429462 1.041462 1.0693945866020453 18.Oct.2021 97.388 -0.241788 -0.24765802011164872 15.Oct.2021 97.629788 1.159141 1.2015478656424892 14.Oct.2021 96.470647 1.867196 1.9737081261443623 13.Oct.2021 94.603451 0.978575 1.0452083268980779 12.Oct.2021 93.624876 -0.699502 -0.7415919562172995 11.Oct.2021 94.324378 -0.052736 -0.05587795363185189 08.Oct.2021 94.377114 -1.008956 -1.0577603207680115 07.Oct.2021 95.38607 2.13507 2.2895947496541593 06.Oct.2021 93.251 -0.438 -0.4675041893925648 05.Oct.2021 93.689 1.86 2.025503925775082 04.Oct.2021 91.829 -1.430548 -1.5339426693339753 01.Oct.2021 93.259548 -0.760419 -0.808784585087123 30.Sept.2021 94.019967 -0.524661 -0.5549347552565335 29.Sept.2021 94.544628 0.013628 0.014416434820323492 28.Sept.2021 94.531 -3.182 -3.256475596901129 27.Sept.2021 97.713 -1.17 -1.1832165286247383 24.Sept.2021 98.883 -0.907 -0.9089087082874036 23.Sept.2021 99.79 1.527488 1.5544972023511876 22.Sept.2021 98.262512 0.844512 0.866895234966844 21.Sept.2021 97.418 0.598 0.6176409832679198 20.Sept.2021 96.82 -1.697 -1.7225453475034767 17.Sept.2021 98.517 -0.91 -0.9152443501262233 16.Sept.2021 99.427 0.007835 0.007880774295378562 15.Sept.2021 99.419165 -0.045835 -0.046081536218770425 14.Sept.2021 99.465 0.21 0.21157624301042768 13.Sept.2021 99.255 -1.102 -1.098079854917943 10.Sept.2021 100.357 0.048 0.047852136896988307 09.Sept.2021 100.309 0.560307 0.5617186382582476 08.Sept.2021 99.748693 -0.251307 -0.251307 07.Sept.2021 100 -- -- BlackRock Global Unconstrained Equity Fund Fund Inception 07-Sept-2021 Month End Date Monthly Total (NAV) Return 30.Sept.2021 -- 31.Oct.2021 7.924947 30.Nov.2021 0.692809 31.Dec.2021 4.041598 31.Jan.2022 -12.194186 28.Feb.2022 -3.462736 31.Mar.2022 4.132705 30.Apr.2022 -9.45122 31.May.2022 -4.937848 30.Jun.2022 -7.480633 31.Jul.2022 12.514889 31.Aug.2022 -5.8541 30.Sept.2022 -8.832852 31.Oct.2022 4.642771 30.Nov.2022 6.564176 31.Dec.2022 -1.797874 31.Jan.2023 10.46574 28.Feb.2023 -1.268049 31.Mar.2023 7.127268 30.Apr.2023 2.204435 31.May.2023 0.80574 30.Jun.2023 4.50548 31.Jul.2023 0.593891 31.Aug.2023 -1.005389 30.Sept.2023 -5.834425 31.Oct.2023 -3.202326 30.Nov.2023 10.816894 31.Dec.2023 5.718443 31.Jan.2024 4.224569 29.Feb.2024 4.679233