BlackRock Advantage Europe ex UK Equity Fund The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, Continental Europe. This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis. Net Assets of Fund EUR 54,519,680 Share Class launch date 25/Jul/2018 Fund Launch Date 04/Jun/2018 Share Class Currency EUR Fund Base Currency EUR Asset Class Equity Constraint Benchmark 1 MSCI Europe ex UK Index SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0.70% ISIN IE00BDDRHC98 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Europe ex-UK Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BDDRHC9 29-Feb-2024 BlackRock Advantage Europe ex UK Equity Fund Inception Date 25/Jul/2018 Fund Holdings as of - Total Net Assets EUR 123,391.02 Number of Securities 116.00 Shares Outstanding 733.19 Name Weight (%) NOVO NORDISK A/S 6.0358 ASML HOLDING NV 6.0078 NESTLE SA 4.7552 NOVARTIS AG 3.8546 SIEMENS AG 3.3879 SAP SE 3.2069 LVMH MOET HENNESSY LOUIS VUITTON SE 2.615 ROCHE HOLDING AG 2.3645 AXA SA 2.3444 ALLIANZ SE 2.1213 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 168.293376 0.124852 0.07424219290882282 26/Mar/2024 168.168524 0.454139 0.2707811855256185 25/Mar/2024 167.714385 0.027005 0.016104372314720405 22/Mar/2024 167.68738 -0.245161 -0.14598778684590974 21/Mar/2024 167.932541 1.537664 0.9241053737489766 20/Mar/2024 166.394877 0.41734 0.25144366372902616 19/Mar/2024 165.977537 0.016599 0.01000175113495683 18/Mar/2024 165.960938 -0.544259 -0.3268720795543697 15/Mar/2024 166.505197 -0.09518 -0.05713072305952825 14/Mar/2024 166.600377 -0.13853 -0.08308198877662068 13/Mar/2024 166.738907 0.123302 0.07400387256643819 12/Mar/2024 166.615605 2.094784 1.2732637651984486 11/Mar/2024 164.520821 -1.313416 -0.7920053324091333 08/Mar/2024 165.834237 0.315123 0.1903846585355695 07/Mar/2024 165.519114 2.406179 1.4751613659578868 06/Mar/2024 163.112935 0.638277 0.3928471109629909 05/Mar/2024 162.474658 -0.642252 -0.39373722810222433 04/Mar/2024 163.11691 0.08252 0.05061508801915964 01/Mar/2024 163.03439 0.792649 0.4885604623781743 29/Feb/2024 162.241741 0.416969 0.25766697820528983 28/Feb/2024 161.824772 -0.460482 -0.2837485160543299 27/Feb/2024 162.285254 0.560879 0.34681166645411365 26/Feb/2024 161.724375 -0.584397 -0.36005262857881765 23/Feb/2024 162.308772 0.695325 0.4302395703496133 22/Feb/2024 161.613447 1.738073 1.0871424138154009 21/Feb/2024 159.875374 -0.008672 -0.005423930790442969 20/Feb/2024 159.884046 0.26448 0.16569397262989677 16/Feb/2024 159.619566 0.649367 0.40848347934696866 15/Feb/2024 158.970199 0.770224 0.486867333575748 14/Feb/2024 158.199975 1.163418 0.7408580665710851 13/Feb/2024 157.036557 -2.00888 -1.2630855923266757 12/Feb/2024 159.045437 1.147313 0.7266159793006787 09/Feb/2024 157.898124 -0.171749 -0.10865384828897788 08/Feb/2024 158.069873 -0.091403 -0.05779101074020167 07/Feb/2024 158.161276 -0.253345 -0.15992526346415967 06/Feb/2024 158.414621 1.062647 0.675331216372284 05/Feb/2024 157.351974 -0.257556 -0.1634139762995296 02/Feb/2024 157.60953 0.898138 0.5731159608358274 01/Feb/2024 156.711392 -0.607996 -0.38647239080284246 31/Jan/2024 157.319388 0.13541 0.08614745709006041 30/Jan/2024 157.183978 0.452935 0.28898869766342333 29/Jan/2024 156.731043 0.28195 0.18021836662229804 26/Jan/2024 156.449093 1.308857 0.8436605704273906 25/Jan/2024 155.140236 0.373894 0.24158611954529494 24/Jan/2024 154.766342 2.137498 1.4004548183566141 23/Jan/2024 152.628844 -0.671388 -0.4379562843714418 22/Jan/2024 153.300232 1.32616 0.8726225352440382 19/Jan/2024 151.974072 -0.330117 -0.21674847039171063 18/Jan/2024 152.304189 1.31159 0.8686452241278395 17/Jan/2024 150.992599 -1.837347 -1.2022166127049472 16/Jan/2024 152.829946 -0.661128 -0.4307273268541987 12/Jan/2024 153.491074 0.941526 0.6171935691346657 11/Jan/2024 152.549548 -1.177622 -0.7660467567314223 10/Jan/2024 153.72717 0.048337 0.03145325810744542 09/Jan/2024 153.678833 -0.280266 -0.1820392570626826 08/Jan/2024 153.959099 0.192818 0.12539680269694498 05/Jan/2024 153.766281 0.097613 0.06352173235470486 04/Jan/2024 153.668668 1.396567 0.9171522497085661 03/Jan/2024 152.272101 -1.464235 -0.9524326116371084 02/Jan/2024 153.736336 -0.126261 -0.08206087929219082 29/Dec/2023 153.862597 0.381484 0.24855436121316113 28/Dec/2023 153.481113 0.019887 0.012958973754060847 27/Dec/2023 153.461226 0.244275 0.1594307930067085 22/Dec/2023 153.216951 0.112274 0.0733315285985679 21/Dec/2023 153.104677 -0.206099 -0.13443216802972807 20/Dec/2023 153.310776 0.204775 0.13374720694324713 19/Dec/2023 153.106001 0.77288 0.5073617575261259 18/Dec/2023 152.333121 -0.584422 -0.3821811340507871 15/Dec/2023 152.917543 0.268455 0.17586413618140975 14/Dec/2023 152.649088 0.434694 0.28558008778066024 13/Dec/2023 152.214394 -0.056863 -0.03734322623999879 12/Dec/2023 152.271257 0.091611 0.060199246356506836 11/Dec/2023 152.179646 0.31212 0.205521225123533 08/Dec/2023 151.867526 1.227712 0.814998350967162 07/Dec/2023 150.639814 -0.727178 -0.48040724757217873 06/Dec/2023 151.366992 0.885322 0.5883254751226511 05/Dec/2023 150.48167 0.942036 0.6299574064759313 04/Dec/2023 149.539634 0.187993 0.12587273815089853 01/Dec/2023 149.351641 1.294922 0.8746121140236803 30/Nov/2023 148.056719 0.681376 0.46234056941261875 29/Nov/2023 147.375343 1.185956 0.8112463047676641 28/Nov/2023 146.189387 -0.727047 -0.49487111836651304 27/Nov/2023 146.916434 -0.391987 -0.2660995191849894 24/Nov/2023 147.308421 0.963323 0.6582543680417638 22/Nov/2023 146.345098 0.659376 0.452601662639253 21/Nov/2023 145.685722 0.021012 0.014424907721300513 20/Nov/2023 145.66471 0.200247 0.13766042638194045 17/Nov/2023 145.464463 1.272691 0.882637741632026 16/Nov/2023 144.191772 -0.389154 -0.26915998587531526 15/Nov/2023 144.580926 0.988757 0.6885869939049392 14/Nov/2023 143.592169 1.962217 1.385453410306882 13/Nov/2023 141.629952 1.009471 0.7178691132481619 10/Nov/2023 140.620481 -1.077651 -0.760525904462876 09/Nov/2023 141.698132 1.075068 0.7645033250022201 08/Nov/2023 140.623064 0.351717 0.2507404452314841 07/Nov/2023 140.271347 -0.020289 -0.014462016823298006 06/Nov/2023 140.291636 -0.024245 -0.017278870949753722 03/Nov/2023 140.315881 -0.249797 -0.17770838767625763 02/Nov/2023 140.565678 2.047728 1.478312377565507 01/Nov/2023 138.51795 1.215617 0.8853578620546819 31/Oct/2023 137.302333 0.851124 0.6237570236552467 30/Oct/2023 136.451209 0.790595 0.5827741572804617 27/Oct/2023 135.660614 -1.42236 -1.0375905617571441 26/Oct/2023 137.082974 -0.072283 -0.05270158911954793 25/Oct/2023 137.155257 -0.048665 -0.035469102698099254 24/Oct/2023 137.203922 0.913084 0.6699525906502974 23/Oct/2023 136.290838 -0.597012 -0.4361322060358169 20/Oct/2023 136.88785 -1.622323 -1.1712663155795784 19/Oct/2023 138.510173 -1.542992 -1.101718765156075 18/Oct/2023 140.053165 -1.719924 -1.213152659740665 17/Oct/2023 141.773089 -0.476708 -0.33512033764097393 16/Oct/2023 142.249797 0.214032 0.1506888071465662 13/Oct/2023 142.035765 -1.235314 -0.8622214675998915 12/Oct/2023 143.271079 -0.060572 -0.04226003089854871 11/Oct/2023 143.331651 0.645269 0.45222886091540254 10/Oct/2023 142.686382 2.767981 1.9782823275689092 09/Oct/2023 139.918401 -0.018866 -0.01348175536399464 06/Oct/2023 139.937267 0.600037 0.43063652119394075 05/Oct/2023 139.33723 0.674437 0.48638642378997804 04/Oct/2023 138.662793 -0.387162 -0.27843374706593754 03/Oct/2023 139.049955 -1.116383 -0.7964701196659643 02/Oct/2023 140.166338 -1.929845 -1.3581258547951285 29/Sept/2023 142.096183 0.970505 0.6876884587934451 28/Sept/2023 141.125678 0.661138 0.4706796462651713 27/Sept/2023 140.46454 -0.81002 -0.5733657921143056 26/Sept/2023 141.27456 -0.18605 -0.13152071095975057 25/Sept/2023 141.46061 -1.458201 -1.020300259844731 22/Sept/2023 142.918811 -0.732129 -0.5096583426464177 21/Sept/2023 143.65094 -2.084441 -1.4302916599229942 20/Sept/2023 145.735381 1.683547 1.168709174504505 19/Sept/2023 144.051834 -0.114316 -0.07929461943736446 18/Sept/2023 144.16615 -1.556643 -1.0682220454009552 15/Sept/2023 145.722793 0.251437 0.1728429616068197 14/Sept/2023 145.471356 1.937577 1.3499101141899148 13/Sept/2023 143.533779 -0.574084 -0.3983710451663557 12/Sept/2023 144.107863 -0.521789 -0.36077594931916174 11/Sept/2023 144.629652 0.885941 0.6163337469421531 08/Sept/2023 143.743711 0.347546 0.24236770906669644 07/Sept/2023 143.396165 -0.331669 -0.23076184394457652 06/Sept/2023 143.727834 -0.749882 -0.5190295228642734 05/Sept/2023 144.477716 -0.618204 -0.42606573637632267 01/Sept/2023 145.09592 -0.357936 -0.24608216642946887 31/Aug/2023 145.453856 -0.340123 -0.23329015528137825 30/Aug/2023 145.793979 -0.152007 -0.10415291586025531 29/Aug/2023 145.945986 2.936399 2.0532882176633374 25/Aug/2023 143.009587 -0.227387 -0.15874881579109595 24/Aug/2023 143.236974 -0.899839 -0.6242950577795834 23/Aug/2023 144.136813 0.302129 0.2100529521794618 22/Aug/2023 143.834684 1.30081 0.9126321789303222 21/Aug/2023 142.533874 0.566617 0.39911808678532124 18/Aug/2023 141.967257 -1.092993 -0.7640088703885252 17/Aug/2023 143.06025 -1.180277 -0.8182700275353265 16/Aug/2023 144.240527 0.39924 0.27755591480490577 15/Aug/2023 143.841287 -1.385264 -0.9538641456822864 14/Aug/2023 145.226551 0.250087 0.17250179311864028 11/Aug/2023 144.976464 -1.463585 -0.9994431236498699 10/Aug/2023 146.440049 0.892253 0.6130309249066197 09/Aug/2023 145.547796 1.022598 0.7075568926049837 08/Aug/2023 144.525198 -0.424945 -0.29316631995319936 07/Aug/2023 144.950143 0.135517 0.09357963607902423 04/Aug/2023 144.814626 0.750571 0.5209981074043765 03/Aug/2023 144.064055 -1.646227 -1.1297946702210075 02/Aug/2023 145.710282 -2.063185 -1.3961809531070961 01/Aug/2023 147.773467 -1.238691 -0.8312684123398844 31/Jul/2023 149.012158 0.431663 0.29052467485722133 28/Jul/2023 148.580495 -0.13275 -0.08926575437177771 27/Jul/2023 148.713245 3.172243 2.1796215199892606 26/Jul/2023 145.541002 -1.64396 -1.1169347585930687 25/Jul/2023 147.184962 0.484608 0.33033867116639676 24/Jul/2023 146.700354 -0.131069 -0.08926495250270781 21/Jul/2023 146.831423 0.445911 0.3046141615435276 20/Jul/2023 146.385512 0.392744 0.26901606523413546 19/Jul/2023 145.992768 -0.02212 -0.015149140134258091 18/Jul/2023 146.014888 0.921357 0.6350090135996483 17/Jul/2023 145.093531 -0.784693 -0.5379096197387212 14/Jul/2023 145.878224 -0.327833 -0.22422668850169455 13/Jul/2023 146.206057 0.788088 0.5419467796307896 12/Jul/2023 145.417969 2.293794 1.6026600677348883 11/Jul/2023 143.124175 0.954527 0.671399988273165 10/Jul/2023 142.169648 0.341349 0.24067763796560798 07/Jul/2023 141.828299 0.528129 0.37376388152965423 06/Jul/2023 141.30017 -3.327684 -2.300859694703069 05/Jul/2023 144.627854 -1.384587 -0.9482664562809412 03/Jul/2023 146.012441 -0.503361 -0.343554069341954 30/Jun/2023 146.515802 1.993667 1.3794890312131078 29/Jun/2023 144.522135 0.219073 0.15181451936203544 28/Jun/2023 144.303062 1.145969 0.8004975345510823 27/Jun/2023 143.157093 -0.091309 -0.06374172327590782 26/Jun/2023 143.248402 -0.027031 -0.018866458424871765 23/Jun/2023 143.275433 -0.088126 -0.061470293158668025 22/Jun/2023 143.363559 -0.950507 -0.6586378073499779 21/Jun/2023 144.314066 -0.501228 -0.34611537646016866 20/Jun/2023 144.815294 -2.453048 -1.6656994753156114 16/Jun/2023 147.268342 1.029678 0.7041079095197423 15/Jun/2023 146.238664 -0.532838 -0.3630391409362289 14/Jun/2023 146.771502 0.522708 0.3574101267460708 13/Jun/2023 146.248794 0.776489 0.5337710157270141 12/Jun/2023 145.472305 0.614377 0.42412383532090836 09/Jun/2023 144.857928 -0.172307 -0.11880764035168254 08/Jun/2023 145.030235 0.535942 0.37090876661820826 07/Jun/2023 144.494293 -0.390302 -0.26938819824150384 06/Jun/2023 144.884595 0.538138 0.37280998175105884 05/Jun/2023 144.346457 -0.443996 -0.30664728979057754 02/Jun/2023 144.790453 2.324772 1.6318119449413224 01/Jun/2023 142.465681 0.943835 0.6669182367787938 31/May/2023 141.521846 -1.693784 -1.1826809685507091 30/May/2023 143.21563 -1.434147 -0.9914616045346548 26/May/2023 144.649777 1.774192 1.2417740931734418 25/May/2023 142.875585 0.018265 0.012785484145999658 24/May/2023 142.85732 -2.403168 -1.654385189728951 23/May/2023 145.260488 -1.308307 -0.8926231535164084 22/May/2023 146.568795 -0.227567 -0.15502223413411295 19/May/2023 146.796362 1.58138 1.088992318988133 18/May/2023 145.214982 0.887725 0.6150778574001444 17/May/2023 144.327257 0.000604 0.00041849512023257407 16/May/2023 144.326653 -0.479414 -0.331073144884185 15/May/2023 144.806067 0.074563 0.05151815460993206 12/May/2023 144.731504 0.693858 0.4817198970330298 11/May/2023 144.037646 0.40726 0.283547243269262 10/May/2023 143.630386 -0.672574 -0.466084687382712 09/May/2023 144.30296 0.360396 0.2503748647967671 05/May/2023 143.942564 1.430396 1.003700961169856 04/May/2023 142.512168 -0.934242 -0.651282942528851 03/May/2023 143.44641 0.772088 0.5411541398458511 02/May/2023 142.674322 -1.282531 -0.8909134739142984 28/Apr/2023 143.956853 0.606476 0.42307248344383497 27/Apr/2023 143.350377 0.597537 0.41858151473553873 26/Apr/2023 142.75284 -1.602683 -1.1102332399155936 25/Apr/2023 144.355523 -0.251982 -0.17425236677722916 24/Apr/2023 144.607505 0.498323 0.3457954538941176 21/Apr/2023 144.109182 0.573849 0.39979633446769514 20/Apr/2023 143.535333 -0.011778 -0.008204971815838217 19/Apr/2023 143.547111 -0.266242 -0.18513023613321913 18/Apr/2023 143.813353 0.453769 0.3165250535325214 17/Apr/2023 143.359584 -0.02067 -0.014416211035586532 14/Apr/2023 143.380254 1.113655 0.7827944210573278 13/Apr/2023 142.266599 0.817421 0.5778902440846988 12/Apr/2023 141.449178 0.323206 0.2290195032279388 11/Apr/2023 141.125972 0.896958 0.639637956806856 06/Apr/2023 140.229014 0.58402 0.418217641228156 05/Apr/2023 139.644994 -0.890081 -0.6333514960589021 04/Apr/2023 140.535075 0.300501 0.21428453157350483 03/Apr/2023 140.234574 -0.610478 -0.4334394366938783 31/Mar/2023 140.845052 1.136083 0.8131782863561179 30/Mar/2023 139.708969 1.87584 1.3609500223999123 29/Mar/2023 137.833129 1.536211 1.1271061903248611 28/Mar/2023 136.296918 -0.157705 -0.11557321879816414 27/Mar/2023 136.454623 1.438503 1.0654305574771368 24/Mar/2023 135.01612 -1.776077 -1.2983759592661561 23/Mar/2023 136.792197 0.092553 0.06770537017638466 22/Mar/2023 136.699644 0.088463 0.06475531457414163 21/Mar/2023 136.611181 1.619478 1.1996870652117042 20/Mar/2023 134.991703 1.655413 1.2415322190230431 17/Mar/2023 133.33629 -1.923489 -1.4220701927954502 16/Mar/2023 135.259779 1.676578 1.2550814679160143 15/Mar/2023 133.583201 -3.522273 -2.5690243410704374 14/Mar/2023 137.105474 1.808945 1.337022474538131 13/Mar/2023 135.296529 -2.53334 -1.838019595012457 10/Mar/2023 137.829869 -2.288239 -1.633078716706623 09/Mar/2023 140.118108 -0.187961 -0.13396498194244186 08/Mar/2023 140.306069 -0.090004 -0.06410720618944947 07/Mar/2023 140.396073 -0.864736 -0.6121556333434279 06/Mar/2023 141.260809 0.199583 0.14148678957320276 03/Mar/2023 141.061226 1.518802 1.0884159501199435 02/Mar/2023 139.542424 0.09976 0.07154194931330342 01/Mar/2023 139.442664 -0.496907 -0.3550868395902114 28/Feb/2023 139.939571 -0.38163 -0.27196888088208426 27/Feb/2023 140.321201 1.312745 0.9443634134027069 24/Feb/2023 139.008456 -1.593289 -1.133192905962867 23/Feb/2023 140.601745 0.562404 0.4016042891832803 22/Feb/2023 140.039341 -0.480641 -0.3420445926330961 21/Feb/2023 140.519982 -0.335593 -0.23825326047620055 17/Feb/2023 140.855575 -0.24389 -0.1728496986150869 16/Feb/2023 141.099465 0.408589 0.2904161318890359 15/Feb/2023 140.690876 0.5339 0.3809300223486557 14/Feb/2023 140.156976 0.257189 0.18383802114008937 13/Feb/2023 139.899787 1.399769 1.0106634065563804 10/Feb/2023 138.500018 -1.902627 -1.355121906713367 09/Feb/2023 140.402645 0.796944 0.5708534782544447 08/Feb/2023 139.605701 0.725333 0.5222718015839359 07/Feb/2023 138.880368 -0.205094 -0.14745897741634564 06/Feb/2023 139.085462 -1.098632 -0.7837066022625934 03/Feb/2023 140.184094 0.628116 0.45008175859009064 02/Feb/2023 139.555978 2.137396 1.555390813158005 01/Feb/2023 137.418582 -0.035413 -0.025763529099317922 31/Jan/2023 137.453995 -0.236291 -0.17161050852926546 30/Jan/2023 137.690286 0.014721 0.01069252920806971 27/Jan/2023 137.675565 0.162362 0.1180701172381244 26/Jan/2023 137.513203 0.688352 0.5030898955629047 25/Jan/2023 136.824851 -0.950886 -0.6901694164045735 24/Jan/2023 137.775737 0.25431 0.18492391007548228 23/Jan/2023 137.521427 1.016524 0.744679478655796 20/Jan/2023 136.504903 0.126524 0.09277423659655025 19/Jan/2023 136.378379 -2.138119 -1.5435843606152966 18/Jan/2023 138.516498 0.566123 0.41038163180056597 17/Jan/2023 137.950375 1.111238 0.8120761533303151 13/Jan/2023 136.839137 0.548028 0.402101064420864 12/Jan/2023 136.291109 0.975537 0.720934764256105 11/Jan/2023 135.315572 0.439333 0.32573046465211714 10/Jan/2023 134.876239 -0.824088 -0.6072851983621234 09/Jan/2023 135.700327 1.772812 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101.717782 0.81273 0.8054403460393638 10/Jun/2019 100.905052 -0.013124 -0.013004594930451379 07/Jun/2019 100.918176 1.331103 1.336622274258427 06/Jun/2019 99.587073 -0.007875 -0.00790702757332631 05/Jun/2019 99.594948 0.334414 0.33690530014678344 04/Jun/2019 99.260534 0.541854 0.5488869988942315 03/Jun/2019 98.71868 0.294452 0.29916617684824515 31/May/2019 98.424228 -0.830407 -0.8366430444281016 30/May/2019 99.254635 0.491784 0.4979443130899492 29/May/2019 98.762851 -1.517556 -1.5133125656340825 28/May/2019 100.280407 0.198033 0.19787000656079562 24/May/2019 100.082374 0.338975 0.33984705093115986 23/May/2019 99.743399 -0.950351 -0.9438033641611322 22/May/2019 100.69375 0.042205 0.04193179548311951 21/May/2019 100.651545 0.51257 0.5118586444488772 20/May/2019 100.138975 -0.988272 -0.9772559120491039 17/May/2019 101.127247 -0.161306 -0.15925392872381147 16/May/2019 101.288553 1.7158 1.723162158627873 15/May/2019 99.572753 0.563132 0.5687649284103411 14/May/2019 99.009621 0.736025 0.7489549888863332 13/May/2019 98.273596 -0.998595 -1.0059161482594858 10/May/2019 99.272191 0.316433 0.319772195570469 09/May/2019 98.955758 -1.707936 -1.6966752680464916 08/May/2019 100.663694 0.655899 0.6558478766580145 07/May/2019 100.007795 -2.254635 -2.204753984430059 03/May/2019 102.26243 0.19382 0.18989187763015486 02/May/2019 102.06861 -0.50323 -0.49061223821274924 01/May/2019 102.57184 0.119593 0.1167304802987874 30/Apr/2019 102.452247 -0.070014 -0.06829150987998597 29/Apr/2019 102.522261 0.304986 0.29837030971526096 26/Apr/2019 102.217275 0.30646 0.30071391343499704 25/Apr/2019 101.910815 -0.34073 -0.3332272387669057 24/Apr/2019 102.251545 0.130874 0.12815622803731871 23/Apr/2019 102.120671 0.230736 0.22645612640738264 18/Apr/2019 101.889935 0.163528 0.16075275321578988 17/Apr/2019 101.726407 0.15368 0.15130045686378 16/Apr/2019 101.572727 0.411688 0.4069630008446236 15/Apr/2019 101.161039 0.1671 0.1654554735210397 12/Apr/2019 100.993939 -0.208425 -0.20594874641465885 11/Apr/2019 101.202364 0.409615 0.40639332101161363 10/Apr/2019 100.792749 -0.131118 -0.12991773293823553 09/Apr/2019 100.923867 -0.217583 -0.21512742797339765 08/Apr/2019 101.14145 -0.32684 -0.32211048397484576 05/Apr/2019 101.46829 0.209199 0.2065977463692618 04/Apr/2019 101.259091 0.165368 0.16357889994812042 03/Apr/2019 101.093723 0.769697 0.7672110367660085 02/Apr/2019 100.324026 0.404437 0.4047624735526084 01/Apr/2019 99.919589 1.272728 1.290186010074867 29/Mar/2019 98.646861 0.547077 0.5576740107806966 28/Mar/2019 98.099784 -0.014826 -0.01511089938593243 27/Mar/2019 98.11461 -0.229979 -0.23385018163022675 26/Mar/2019 98.344589 1.006952 1.034493985096433 25/Mar/2019 97.337637 -0.418381 -0.42798490421326285 22/Mar/2019 97.756018 -1.643763 -1.6536887541029894 21/Mar/2019 99.399781 0.251203 0.25336016417703944 20/Mar/2019 99.148578 -0.869693 -0.8695341274195791 19/Mar/2019 100.018271 0.786761 0.79285400373329 18/Mar/2019 99.23151 0.078447 0.07911707175400118 15/Mar/2019 99.153063 0.575054 0.5833491727348642 14/Mar/2019 98.578009 0.792058 0.8099916111671297 13/Mar/2019 97.785951 0.483628 0.4970364376603835 12/Mar/2019 97.302323 0.050996 0.05243733075230943 11/Mar/2019 97.251327 0.613495 0.6348393660155787 08/Mar/2019 96.637832 -0.448341 -0.4617969646408866 07/Mar/2019 97.086173 -0.3875 -0.39754324226604243 06/Mar/2019 97.473673 -0.171239 -0.17536909654852267 05/Mar/2019 97.644912 -0.032964 -0.03374766257202399 04/Mar/2019 97.677876 0.283739 0.29133067835489934 01/Mar/2019 97.394137 0.667256 0.6898351245296538 28/Feb/2019 96.726881 0.202434 0.209723035243082 27/Feb/2019 96.524447 -0.526438 -0.542435032921132 26/Feb/2019 97.050885 -0.086615 -0.08916741732080813 25/Feb/2019 97.1375 0.329867 0.34074482535896733 22/Feb/2019 96.807633 0.373452 0.387261027290728 21/Feb/2019 96.434181 -0.190045 -0.19668462855267788 20/Feb/2019 96.624226 0.358407 0.3723097187798298 19/Feb/2019 96.265819 0.031306 0.032530948642094756 15/Feb/2019 96.234513 1.068517 1.1227928513457686 14/Feb/2019 95.165996 -0.064265 -0.06748380118374347 13/Feb/2019 95.230261 0.381156 0.4018551361133033 12/Feb/2019 94.849105 0.853132 0.907626117131635 11/Feb/2019 93.995973 0.788702 0.8461807663052381 08/Feb/2019 93.207271 -1.161521 -1.2308316927485943 07/Feb/2019 94.368792 -1.170693 -1.2253499168432822 06/Feb/2019 95.539485 0.197315 0.20695459312495196 05/Feb/2019 95.34217 1.47472 1.571066434637353 04/Feb/2019 93.86745 -0.17472 -0.1857889923212108 01/Feb/2019 94.04217 0.494183 0.5282668455495467 31/Jan/2019 93.547987 0.016332 0.017461467991772412 30/Jan/2019 93.531655 0.110961 0.11877561089409162 29/Jan/2019 93.420694 0.675392 0.7282223308734279 28/Jan/2019 92.745302 -0.805369 -0.8608906717515687 25/Jan/2019 93.550671 0.81387 0.8776127613028187 24/Jan/2019 92.736801 0.251902 0.27237095214863133 23/Jan/2019 92.484899 0.160402 0.17373720433050396 22/Jan/2019 92.324497 -0.599664 -0.6453262462063015 18/Jan/2019 92.924161 1.516107 1.6586142398349275 17/Jan/2019 91.408054 0.024273 0.026561606156348467 16/Jan/2019 91.383781 0.495973 0.5456980544629264 15/Jan/2019 90.887808 0.510291 0.5646216193348176 14/Jan/2019 90.377517 -0.496197 -0.5460291850732545 11/Jan/2019 90.873714 0.072372 0.07970366781583471 10/Jan/2019 90.801342 0.108613 0.11975932491787737 09/Jan/2019 90.692729 0.444519 0.4925515974222647 08/Jan/2019 90.24821 1.207942 1.3566243983003285 07/Jan/2019 89.040268 -0.157047 -0.1760669589661976 04/Jan/2019 89.197315 2.080648 2.3883466524264523 03/Jan/2019 87.116667 -0.634675 -0.7232652920567301 02/Jan/2019 87.751342 -0.062976 -0.07171495655184613 31/Dec/2018 87.814318 0.457047 0.5231928547767936 28/Dec/2018 87.357271 2.003244 2.346982410097651 27/Dec/2018 85.354027 -1.794519 -2.0591496730192147 24/Dec/2018 87.148546 -0.223378 -0.2556633638970798 21/Dec/2018 87.371924 -0.659396 -0.749047043711261 20/Dec/2018 88.03132 -1.288481 -1.4425479967202346 19/Dec/2018 89.319801 0.097877 0.10970061573655372 18/Dec/2018 89.221924 -0.351454 -0.3923643473622263 17/Dec/2018 89.573378 -1.088255 -1.2003478913731898 14/Dec/2018 90.661633 -0.51443 -0.5642160706149376 13/Dec/2018 91.176063 -0.205928 -0.22534855910504292 12/Dec/2018 91.381991 1.374638 1.5272507791668977 11/Dec/2018 90.007353 1.303959 1.4700215416785518 10/Dec/2018 88.703394 -1.587104 -1.7577752201566106 07/Dec/2018 90.290498 0.778168 0.8693416873407273 06/Dec/2018 89.51233 -3.907014 -4.182232322247949 04/Dec/2018 93.419344 -0.469457 -0.5000138408413587 03/Dec/2018 93.888801 0.935294 1.0061954951307002 30/Nov/2018 92.953507 0.196607 0.2119594337456297 29/Nov/2018 92.7569 0.30328 0.3280347486664124 28/Nov/2018 92.45362 0.046606 0.05043556542147331 27/Nov/2018 92.407014 -0.518552 -0.5580294232482802 26/Nov/2018 92.925566 1.379638 1.5070446388396435 23/Nov/2018 91.545928 -0.313687 -0.34148521088402123 21/Nov/2018 91.859615 0.496832 0.5438012981719264 20/Nov/2018 91.362783 -1.398077 -1.5071841722899075 19/Nov/2018 92.76086 -0.613122 -0.6566304519389566 16/Nov/2018 93.373982 0.377602 0.40603946089084325 15/Nov/2018 92.99638 -1.200226 -1.274171173428478 14/Nov/2018 94.196606 -0.087218 -0.0925057939949487 13/Nov/2018 94.283824 -0.520057 -0.5485608758991628 09/Nov/2018 94.803881 -0.056767 -0.05984251762648722 08/Nov/2018 94.860648 0.078588 0.08291442494497377 07/Nov/2018 94.78206 0.957001 1.0199844372066955 06/Nov/2018 93.825059 -0.318969 -0.33880959501754054 05/Nov/2018 94.144028 -0.158899 -0.1684984814946412 02/Nov/2018 94.302927 0.587822 0.6272436017651584 01/Nov/2018 93.715105 0.074941 0.08003082950602265 31/Oct/2018 93.640164 1.585714 1.7225826671062616 30/Oct/2018 92.05445 -0.218501 -0.23679853915152232 29/Oct/2018 92.272951 1.882787 2.082955618932166 26/Oct/2018 90.390164 -1.508431 -1.6414081194603682 25/Oct/2018 91.898595 0.301639 0.32931116182507203 24/Oct/2018 91.596956 0.118736 0.12979701616406616 23/Oct/2018 91.47822 -1.71534 -1.8406207467554625 22/Oct/2018 93.19356 -0.411944 -0.44008523259486965 19/Oct/2018 93.605504 -0.291334 -0.3102702989849349 18/Oct/2018 93.896838 0.333957 0.356933215855121 17/Oct/2018 93.562881 -0.458782 -0.48795350492790157 16/Oct/2018 94.021663 1.570141 1.6983398066718685 15/Oct/2018 92.451522 -0.034778 -0.037603407207337736 12/Oct/2018 92.4863 -0.078922 -0.08526096334539121 11/Oct/2018 92.565222 -2.023654 -2.139420707356751 10/Oct/2018 94.588876 -1.864403 -1.9329596871455246 09/Oct/2018 96.453279 -1.1274 -1.1553516654664804 05/Oct/2018 97.580679 -0.659485 -0.6712987571967001 04/Oct/2018 98.240164 -1.418735 -1.4235908827369246 03/Oct/2018 99.658899 0.502342 0.5066150088289169 02/Oct/2018 99.156557 -0.556792 -0.5583926380809855 01/Oct/2018 99.713349 0.209719 0.2107651750996421 28/Sept/2018 99.50363 -0.744965 -0.7431176466862204 27/Sept/2018 100.248595 0.386534 0.3870679176148788 26/Sept/2018 99.862061 0.248829 0.24979512761919018 25/Sept/2018 99.613232 0.169555 0.1705035504670649 24/Sept/2018 99.443677 -0.468969 -0.46937902135031034 21/Sept/2018 99.912646 0.453044 0.45550554284341493 20/Sept/2018 99.459602 0.706557 0.7154786973910526 19/Sept/2018 98.753045 0.166979 0.1693738342292713 18/Sept/2018 98.586066 -0.021779 -0.022086478007911033 17/Sept/2018 98.607845 -0.181499 -0.18372325662978387 14/Sept/2018 98.789344 0.312646 0.31748221289873063 13/Sept/2018 98.476698 0.309368 0.3151435411353248 12/Sept/2018 98.16733 0.485597 0.49712160614513257 11/Sept/2018 97.681733 -0.171897 -0.17566747396085358 10/Sept/2018 97.85363 0.612529 0.6299075120508971 07/Sept/2018 97.241101 -0.042154 -0.04333119815943658 06/Sept/2018 97.283255 -0.644614 -0.658253882763445 05/Sept/2018 97.927869 -1.177986 -1.188613932042663 04/Sept/2018 99.105855 -0.686417 -0.6878458484240142 31/Aug/2018 99.792272 -0.85281 -0.8473439367857041 30/Aug/2018 100.645082 -0.230328 -0.22832918349476844 29/Aug/2018 100.87541 0.160656 0.1595158540525254 28/Aug/2018 100.714754 1.058314 1.0619624782904145 24/Aug/2018 99.65644 -0.10164 -0.10188648378156435 23/Aug/2018 99.75808 0.114052 0.11445944357046667 22/Aug/2018 99.644028 -0.016276 -0.016331477375385088 21/Aug/2018 99.660304 0.425644 0.42892674797293606 20/Aug/2018 99.23466 0.865573 0.8799237915057604 17/Aug/2018 98.369087 -0.219672 -0.22281647748502442 16/Aug/2018 98.588759 0.927986 0.9502136543604872 15/Aug/2018 97.660773 -1.480562 -1.4933851758199543 14/Aug/2018 99.141335 0.014403 0.01452985551898247 13/Aug/2018 99.126932 0.158314 0.15996383823405516 10/Aug/2018 98.968618 -1.411944 -1.4065910489722104 09/Aug/2018 100.380562 0.106323 0.10603221830484298 08/Aug/2018 100.274239 -0.421194 -0.41828510732954494 07/Aug/2018 100.695433 0.427049 0.4259059366110857 06/Aug/2018 100.268384 0.133255 0.13307517684428208 03/Aug/2018 100.135129 0.43548 0.43679190886619873 02/Aug/2018 99.699649 -0.809484 -0.8053835266890622 01/Aug/2018 100.509133 -0.368267 -0.3650639290861977 31/Jul/2018 100.8774 -0.022717 -0.02251434455720205 30/Jul/2018 100.900117 -0.246721 -0.2439235915610135 27/Jul/2018 101.146838 0.355737 0.352944849764068 26/Jul/2018 100.791101 0.791101 0.791101 25/Jul/2018 100 -- -- BlackRock Advantage Europe ex UK Equity Fund Fund Inception 25-Jul-2018 Month End Date Monthly Total (NAV) Return 31/Jul/2018 -- 31/Aug/2018 -1.075567 30/Sept/2018 -0.2886 31/Oct/2018 -5.89323 30/Nov/2018 -0.732593 31/Dec/2018 -5.529275 31/Jan/2019 6.529325 28/Feb/2019 3.398255 31/Mar/2019 1.984968 30/Apr/2019 3.857188 31/May/2019 -3.931597 30/Jun/2019 4.719873 31/Jul/2019 -0.572196 31/Aug/2019 -1.799231 30/Sept/2019 3.258618 31/Oct/2019 1.829365 30/Nov/2019 2.502821 31/Dec/2019 1.420177 31/Jan/2020 -0.797325 29/Feb/2020 -7.946907 31/Mar/2020 -14.970345 30/Apr/2020 7.745292 31/May/2020 4.498657 30/Jun/2020 3.647457 31/Jul/2020 -0.019767 31/Aug/2020 3.83166 30/Sept/2020 -1.08946 31/Oct/2020 -6.017169 30/Nov/2020 13.718007 31/Dec/2020 2.002042 31/Jan/2021 -0.35659 28/Feb/2021 2.44902 31/Mar/2021 6.77097 30/Apr/2021 2.905729 31/May/2021 3.932645 30/Jun/2021 1.167891 31/Jul/2021 1.548192 31/Aug/2021 1.654364 30/Sept/2021 -2.92397 31/Oct/2021 4.163288 30/Nov/2021 -0.36437 31/Dec/2021 4.884431 31/Jan/2022 -6.114386 28/Feb/2022 -4.096596 31/Mar/2022 2.525405 30/Apr/2022 -1.646334 31/May/2022 -1.47247 30/Jun/2022 -8.038759 31/Jul/2022 9.366152 31/Aug/2022 -4.742336 30/Sept/2022 -6.117071 31/Oct/2022 6.194914 30/Nov/2022 6.911128 31/Dec/2022 -1.859322 31/Jan/2023 6.810725 28/Feb/2023 1.808297 31/Mar/2023 0.647051 30/Apr/2023 2.209379 31/May/2023 -1.691484 30/Jun/2023 3.528753 31/Jul/2023 1.703813 31/Aug/2023 -2.387927 30/Sept/2023 -2.308411 31/Oct/2023 -3.373666 30/Nov/2023 7.832632 31/Dec/2023 3.921388 31/Jan/2024 2.246674 29/Feb/2024 3.128892