BlackRock Global High Yield Sustainable Credit Screened Fund The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund seeks to achieve its objective by investing at least 80% of its assets in fixed income securities (such as bonds) issued by corporate issuers which are high yield (i.e. non-investment grade or unrated) and instruments related to such fixed income securities, including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The Fund may also invest in fixed income securities issued by governments, government agencies and supranationals (e.g. the International Bank for Reconstruction and Development) and/or fixed income securities which are investment grade (i.e. meet a specified level of credit worthiness), instruments related to such fixed income securities, money market instruments (i.e. debt securities with short-term maturities), deposits and cash. The IM will take into account environmental, social and governance (“ESG”) characteristics when selecting the Fund’s investments, and seek to obtain a higher quality ESG profile than that of the ICE BofA Merrill Lynch Developed Market High Yield Constrained 100% USD Hedged Index (the Index), although there is no guarantee that this will be achieved. The IM intends to exclude issuers of securities which are engaged in or are otherwise exposed to certain sectors as detailed in the Prospectus. The Fund may obtain indirect exposure (through, including but not limited to, FDIs and units in collective investment schemes) to securities which may not satisfy these ESG criteria). Net Assets of Fund USD 339,173,173 Share Class launch date 11/Apr/2019 Fund Launch Date 11/Apr/2019 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 ICE BofA Merrill Lynch Developed Market High Yield Constrained 100% USD Hedged Index SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.25% ISIN IE00BF5HLK70 Annual Management Fee 0.20% Performance Fee 0.00% Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 10,000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Global High Yield Bond - EUR Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRGHZEH SEDOL BF5HLK7 29-Feb-2024 BlackRock Global High Yield Sustainable Credit Screened Fund Inception Date 11/Apr/2019 Fund Holdings as of - Total Net Assets EUR 45,343,746.10 Number of Securities 524.00 Shares Outstanding 412,408.44 Name Weight (%) DIRECTV FINANCING LLC 144A 5.875 08/15/2027 1.169 DAVITA INC 144A 4.625 06/01/2030 1.0131 FMG RESOURCES (AUGUST 2006) PTY LT 144A 5.875 04/15/2030 0.9303 COINBASE GLOBAL INC 144A 3.375 10/01/2028 0.8594 UNITI GROUP LP 144A 10.5 02/15/2028 0.804 ENCOMPASS HEALTH CORP 4.625 04/01/2031 0.7935 1011778 BC UNLIMITED LIABILITY CO 144A 4 10/15/2030 0.7814 NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.75 11/15/2031 0.7388 SEAGATE HDD CAYMAN 9.625 12/01/2032 0.711 ELDORADO GOLD CORPORATION 144A 6.25 09/01/2029 0.7052 As Of NAV per Share Daily NAV Change Daily NAV Change % 28/Mar/2024 109.794709 -0.055193 -0.050244013872675096 27/Mar/2024 109.849902 0.02979 0.02712617885510807 26/Mar/2024 109.820112 -0.017219 -0.0156768193866619 25/Mar/2024 109.837331 0.004874 0.004437668184005025 22/Mar/2024 109.832457 0.01156 0.010526229812164074 21/Mar/2024 109.820897 0.291568 0.26620084562008045 20/Mar/2024 109.529329 0.05337 0.0487504293065841 19/Mar/2024 109.475959 0.042701 0.03902013042506694 18/Mar/2024 109.433258 0.106196 0.09713605950555956 15/Mar/2024 109.327062 -0.172036 -0.157111796482561 14/Mar/2024 109.499098 -0.12788 -0.11665011873263532 13/Mar/2024 109.626978 0.084638 0.07726510132976892 12/Mar/2024 109.54234 0.054898 0.05014091022420635 11/Mar/2024 109.487442 0.010676 0.00975184086091838 08/Mar/2024 109.476766 0.214224 0.1960635329168893 07/Mar/2024 109.262542 0.339256 0.3114632439568524 06/Mar/2024 108.923286 -0.07957 -0.07299808731617087 05/Mar/2024 109.002856 0.044499 0.040840373538305094 04/Mar/2024 108.958357 0.197183 0.18129907277389265 01/Mar/2024 108.761174 -0.02148 -0.01974579513384551 29/Feb/2024 108.782654 0.037798 0.0347584257226843 28/Feb/2024 108.744856 -0.09748 -0.08956073857143235 27/Feb/2024 108.842336 -0.112056 -0.10284670304984125 26/Feb/2024 108.954392 0.034497 0.03167189979388063 23/Feb/2024 108.919895 0.187358 0.1723108879543572 22/Feb/2024 108.732537 0.165957 0.15286195807218023 21/Feb/2024 108.56658 0.05321 0.04903543222369741 20/Feb/2024 108.51337 0.07684 0.0708617289763883 16/Feb/2024 108.43653 -0.020181 -0.018607423933406943 15/Feb/2024 108.456711 0.133931 0.12364065988705238 14/Feb/2024 108.32278 -0.031129 -0.028729005060629607 13/Feb/2024 108.353909 -0.370357 -0.3406387677981657 12/Feb/2024 108.724266 0.12971 0.11944429332166523 09/Feb/2024 108.594556 0.025391 0.023386934955242588 08/Feb/2024 108.569165 0.074856 0.06899532398515022 07/Feb/2024 108.494309 0.115179 0.10627415075208668 06/Feb/2024 108.37913 -0.006356 -0.005864253817157769 05/Feb/2024 108.385486 -0.268992 -0.24756641875358326 02/Feb/2024 108.654478 -0.068893 -0.06336540098632519 01/Feb/2024 108.723371 0.005953 0.005475663522472545 31/Jan/2024 108.717418 -0.024954 -0.022947816514431008 30/Jan/2024 108.742372 0.059144 0.05441870018803637 29/Jan/2024 108.683228 0.143974 0.13264694080171216 26/Jan/2024 108.539254 0.219698 0.20282394805975756 25/Jan/2024 108.319556 0.065801 0.06078403469699504 24/Jan/2024 108.253755 0.08033 0.07426038326881117 23/Jan/2024 108.173425 -0.004719 -0.004362248995508741 22/Jan/2024 108.178144 0.257459 0.23856316330831295 19/Jan/2024 107.920685 0.007844 0.007268829109966626 18/Jan/2024 107.912841 -0.01133 -0.01049811167880085 17/Jan/2024 107.924171 -0.435732 -0.4021155316095106 16/Jan/2024 108.359903 -0.001976 -0.0018235195054157375 12/Jan/2024 108.361879 0.12168 0.11241664476245096 11/Jan/2024 108.240199 0.244306 0.22621786182183798 10/Jan/2024 107.995893 0.307976 0.28598937427678167 09/Jan/2024 107.687917 0.225396 0.2097438231511431 08/Jan/2024 107.462521 0.121302 0.11300598328401693 05/Jan/2024 107.341219 -0.114655 -0.10669961141444906 04/Jan/2024 107.455874 -0.080968 -0.07529326553963711 03/Jan/2024 107.536842 -0.45792 -0.42402056499740237 02/Jan/2024 107.994762 -0.275133 -0.2541177305104064 28/Dec/2023 108.269895 0.155022 0.1433863775615775 27/Dec/2023 108.114873 0.330845 0.3069517869567836 21/Dec/2023 107.784028 0.092604 0.08599013418190106 20/Dec/2023 107.691424 0.247502 0.23035458441288098 19/Dec/2023 107.443922 0.1467 0.1367230178615435 18/Dec/2023 107.297222 -0.072217 -0.06726029368561756 15/Dec/2023 107.369439 0.315142 0.2943758530309157 14/Dec/2023 107.054297 1.188007 1.1221768515738106 13/Dec/2023 105.86629 0.304948 0.28888226904125563 12/Dec/2023 105.561342 0.02985 0.028285395604944162 11/Dec/2023 105.531492 -0.060915 -0.05768880711280689 08/Dec/2023 105.592407 -0.05256 -0.04975154187894251 07/Dec/2023 105.644967 0.05902 0.05589759023518537 06/Dec/2023 105.585947 0.275185 0.2613075765229009 05/Dec/2023 105.310762 0.146812 0.13960297231132912 04/Dec/2023 105.16395 0.366092 0.34933156744482313 01/Dec/2023 104.797858 -0.14117 -0.13452573622084626 30/Nov/2023 104.939028 0.380798 0.3641970603366182 29/Nov/2023 104.55823 0.592903 0.5702891695805468 28/Nov/2023 103.965327 0.111607 0.10746557754503161 27/Nov/2023 103.85372 0.087316 0.0841466954950082 24/Nov/2023 103.766404 0.079292 0.07647237778211047 22/Nov/2023 103.687112 0.105731 0.10207529478681115 21/Nov/2023 103.581381 0.185906 0.17980090521369527 20/Nov/2023 103.395475 0.110794 0.10727050606856209 17/Nov/2023 103.284681 0.018773 0.018179281394591525 16/Nov/2023 103.265908 0.06147 0.05956139211765293 15/Nov/2023 103.204438 0.093999 0.09116341750809537 14/Nov/2023 103.110439 0.627653 0.612447245530581 13/Nov/2023 102.482786 -0.058118 -0.056677869740645155 09/Nov/2023 102.540904 0.007161 0.006984042316683982 08/Nov/2023 102.533743 0.007363 0.007181566344193563 07/Nov/2023 102.52638 -0.184835 -0.17995600577794743 06/Nov/2023 102.711215 0.257286 0.2511236050303156 03/Nov/2023 102.453929 0.7074 0.6952571325553524 02/Nov/2023 101.746529 0.941023 0.9335035727115938 01/Nov/2023 100.805506 0.268697 0.2672623118563471 31/Oct/2023 100.536809 0.264955 0.2642366620647106 30/Oct/2023 100.271854 0.056421 0.05629971184178788 27/Oct/2023 100.215433 0.09248 0.09236643270000236 26/Oct/2023 100.122953 -0.220526 -0.21977113231244455 25/Oct/2023 100.343479 0.045853 0.045716934516475995 24/Oct/2023 100.297626 0.55389 0.555313067479245 23/Oct/2023 99.743736 -0.042461 -0.04255197740424961 20/Oct/2023 99.786197 -0.178373 -0.17843621995272926 19/Oct/2023 99.96457 -0.399243 -0.3977957672851668 18/Oct/2023 100.363813 -0.225209 -0.22389023724676435 17/Oct/2023 100.589022 -0.316026 -0.3131914668927168 16/Oct/2023 100.905048 -0.136041 -0.13463928521197946 13/Oct/2023 101.041089 -0.114621 -0.11331144826129934 12/Oct/2023 101.15571 -0.167817 -0.1656249096026829 11/Oct/2023 101.323527 0.324635 0.32142431819945116 10/Oct/2023 100.998892 0.766237 0.7644584491950254 06/Oct/2023 100.232655 -0.236132 -0.23503020893444249 05/Oct/2023 100.468787 -0.040261 -0.04005709018356238 04/Oct/2023 100.509048 -0.386664 -0.38323135080309456 03/Oct/2023 100.895712 -0.636785 -0.6271735836458351 02/Oct/2023 101.532497 -0.126789 -0.12471954603340417 29/Sept/2023 101.659286 0.257412 0.2538532966363127 28/Sept/2023 101.401874 -0.381185 -0.3745073136385103 27/Sept/2023 101.783059 -0.115033 -0.11289023939722051 26/Sept/2023 101.898092 -0.156802 -0.153644762984125 25/Sept/2023 102.054894 -0.157593 -0.15418174885031416 22/Sept/2023 102.212487 -0.100179 -0.0979145631881003 21/Sept/2023 102.312666 -0.339747 -0.3309683523951843 20/Sept/2023 102.652413 0.014624 0.014248163510225264 19/Sept/2023 102.637789 -0.039463 -0.03843402431533715 18/Sept/2023 102.677252 -0.107355 -0.10444657340568515 15/Sept/2023 102.784607 0.052527 0.05113008516911173 14/Sept/2023 102.73208 0.139209 0.13569071480609993 13/Sept/2023 102.592871 0.044586 0.04347805524002669 12/Sept/2023 102.548285 -0.030695 -0.029923284477970047 11/Sept/2023 102.57898 0.10398 0.10146865089046109 08/Sept/2023 102.475 0.123508 0.12067044415923121 07/Sept/2023 102.351492 -0.097294 -0.09496842646822579 06/Sept/2023 102.448786 -0.033475 -0.03266418956154763 05/Sept/2023 102.482261 -0.256837 -0.24998954146940242 01/Sept/2023 102.739098 0.052524 0.05114982217636358 31/Aug/2023 102.686574 0.083525 0.08140596289687259 30/Aug/2023 102.603049 0.349809 0.3421006512849862 29/Aug/2023 102.25324 0.423434 0.41582520544132234 25/Aug/2023 101.829806 -0.176823 -0.1733446166523158 24/Aug/2023 102.006629 0.234428 0.23034580926475198 23/Aug/2023 101.772201 0.203879 0.20073089324051252 22/Aug/2023 101.568322 0.013934 0.013720726671111445 21/Aug/2023 101.554388 0.016899 0.016643113953704332 18/Aug/2023 101.537489 -0.407604 -0.3998269931442409 17/Aug/2023 101.945093 -0.267834 -0.2620353490121656 16/Aug/2023 102.212927 -0.025441 -0.02488400440820808 15/Aug/2023 102.238368 -0.159984 -0.15623688943743938 14/Aug/2023 102.398352 -0.085167 -0.08310311826821637 11/Aug/2023 102.483519 -0.158133 -0.154063186746059 10/Aug/2023 102.641652 0.194737 0.19008576295342813 09/Aug/2023 102.446915 0.158482 0.15493638464478188 08/Aug/2023 102.288433 -0.025269 -0.02469757178759889 07/Aug/2023 102.313702 0.214416 0.21000734520317801 04/Aug/2023 102.099286 0.113226 0.11102105523048934 03/Aug/2023 101.98606 -0.357638 -0.34944799434548474 02/Aug/2023 102.343698 -0.289696 -0.2822629055802247 01/Aug/2023 102.633394 -0.022121 -0.021548769201537785 31/Jul/2023 102.655515 0.107505 0.10483382368902136 28/Jul/2023 102.54801 -0.124994 -0.1217398879261388 27/Jul/2023 102.673004 0.234736 0.2291487396096935 26/Jul/2023 102.438268 -0.023926 -0.023351051803555952 25/Jul/2023 102.462194 -0.049379 -0.04816919549171292 24/Jul/2023 102.511573 0.158686 0.1550381280402965 21/Jul/2023 102.352887 -0.106927 -0.10435993959543982 20/Jul/2023 102.459814 -0.100131 -0.0976316826222947 19/Jul/2023 102.559945 0.182589 0.17834900913049562 18/Jul/2023 102.377356 0.139511 0.13645729719752994 17/Jul/2023 102.237845 -0.205688 -0.20078182973248296 14/Jul/2023 102.443533 0.135449 0.1323932525214723 13/Jul/2023 102.308084 0.491032 0.4822689228912265 12/Jul/2023 101.817052 0.565701 0.5587095820578236 11/Jul/2023 101.251351 0.139834 0.13829680747446407 10/Jul/2023 101.111517 0.137208 0.13588406928340555 07/Jul/2023 100.974309 -0.168555 -0.1666504124304805 06/Jul/2023 101.142864 -0.505244 -0.4970520454743732 05/Jul/2023 101.648108 -0.03444 -0.03387011899033057 03/Jul/2023 101.682548 0.215808 0.21268841395712526 30/Jun/2023 101.46674 0.311467 0.3079098012023555 29/Jun/2023 101.155273 -0.076577 -0.07564516503452223 28/Jun/2023 101.23185 0.151155 0.149538940150738 27/Jun/2023 101.080695 0.114853 0.11375431306758181 26/Jun/2023 100.965842 -0.045097 -0.04464565961514327 23/Jun/2023 101.010939 -0.156406 -0.1546012698069718 22/Jun/2023 101.167345 -0.236996 -0.23371386043522535 21/Jun/2023 101.404341 -0.192884 -0.18985164210931943 20/Jun/2023 101.597225 -0.077363 -0.07608882565622002 16/Jun/2023 101.674588 0.224537 0.2213276363951754 15/Jun/2023 101.450051 -0.10258 -0.10101166162794935 14/Jun/2023 101.552631 0.039135 0.03855152422294667 13/Jun/2023 101.513496 0.108027 0.10652975728557598 12/Jun/2023 101.405469 0.111138 0.10971788737120935 09/Jun/2023 101.294331 0.347231 0.34397322954299825 08/Jun/2023 100.9471 -0.358919 -0.3542918807223093 07/Jun/2023 101.306019 0.137423 0.13583563025822756 06/Jun/2023 101.168596 -0.077244 -0.07629350499734112 05/Jun/2023 101.24584 0.223929 0.221663793313116 02/Jun/2023 101.021911 0.462063 0.4594905513381444 01/Jun/2023 100.559848 -0.018712 -0.018604362599742928 31/May/2023 100.57856 -0.037825 -0.037593280657022214 30/May/2023 100.616385 0.358747 0.35782510655198163 26/May/2023 100.257638 -0.038307 -0.03819396686476208 25/May/2023 100.295945 -0.20966 -0.2086052812676467 24/May/2023 100.505605 -0.29674 -0.29437807225615636 23/May/2023 100.802345 0.038521 0.03822899774030013 22/May/2023 100.763824 -0.004477 -0.004442865420545296 19/May/2023 100.768301 0.046633 0.046298875828783934 18/May/2023 100.721668 -0.02227 -0.022105548425156857 17/May/2023 100.743938 -0.176372 -0.1747636328108782 16/May/2023 100.92031 -0.109226 -0.10811293837873312 15/May/2023 101.029536 -0.114284 -0.11299157971292759 12/May/2023 101.14382 0.059995 0.05935173110040108 11/May/2023 101.083825 -0.003048 -0.0030152282977434666 10/May/2023 101.086873 0.185045 0.18339112746302277 09/May/2023 100.901828 -0.057197 -0.05665367707344638 05/May/2023 100.959025 0.135299 0.13419361232494026 04/May/2023 100.823726 -0.182727 -0.1809062634839776 03/May/2023 101.006453 -0.055927 -0.05533908859063086 02/May/2023 101.06238 -0.045924 -0.0454206016550332 28/Apr/2023 101.108304 0.183404 0.18172324173717289 27/Apr/2023 100.9249 0.005275 0.0052269318281751445 26/Apr/2023 100.919625 -0.067655 -0.06699358572683609 25/Apr/2023 100.98728 0.078154 0.07744988297688754 24/Apr/2023 100.909126 0.166412 0.16518514678887844 21/Apr/2023 100.742714 0.053705 0.05333749982582508 20/Apr/2023 100.689009 -0.159579 -0.1582362263713598 19/Apr/2023 100.848588 -0.259369 -0.2565267934352585 18/Apr/2023 101.107957 0.07659 0.07580813986214796 17/Apr/2023 101.031367 -0.007687 -0.007607949298496005 14/Apr/2023 101.039054 0.14988 0.148559051539068 13/Apr/2023 100.889174 0.173677 0.17244317426145453 12/Apr/2023 100.715497 0.274632 0.27342655800505106 11/Apr/2023 100.440865 0.239342 0.23886064087069814 06/Apr/2023 100.201523 -0.115984 -0.11561690822320773 05/Apr/2023 100.317507 -0.192516 -0.191539106502841 04/Apr/2023 100.510023 0.131269 0.13077368942037276 03/Apr/2023 100.378754 0.666918 0.6688453715765499 31/Mar/2023 99.711836 0.31766 0.3195961904246784 30/Mar/2023 99.394176 0.40559 0.4097341081324265 29/Mar/2023 98.988586 0.306976 0.3110772108399934 28/Mar/2023 98.68161 -0.11495 -0.1163502049059198 27/Mar/2023 98.79656 0.180441 0.18297313038652432 24/Mar/2023 98.616119 -0.530316 -0.5348815618030038 23/Mar/2023 99.146435 0.304302 0.3078666867701044 22/Mar/2023 98.842133 0.215928 0.2189357280856543 21/Mar/2023 98.626205 0.529443 0.5397150621546509 20/Mar/2023 98.096762 -0.144036 -0.14661525856090868 17/Mar/2023 98.240798 -0.066172 -0.06731160567760353 16/Mar/2023 98.30697 0.030586 0.031122431203818 15/Mar/2023 98.276384 -0.664666 -0.6717798123225901 14/Mar/2023 98.94105 0.273325 0.2770156097143215 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16/Jul/2019 101.117478 0.007729 0.007644168911941419 15/Jul/2019 101.109749 0.090597 0.08968299397326163 12/Jul/2019 101.019152 -0.07549 -0.07467260233237683 11/Jul/2019 101.094642 0.072332 0.07160002577648442 10/Jul/2019 101.02231 -0.005309 -0.00525499863557113 09/Jul/2019 101.027619 -0.14451 -0.14283578039560677 08/Jul/2019 101.172129 -0.011744 -0.011606592683005918 05/Jul/2019 101.183873 0.022324 0.022067673163051308 03/Jul/2019 101.161549 0.068674 0.06793159260729305 02/Jul/2019 101.092875 0.097334 0.09637455182303543 01/Jul/2019 100.995541 0.231052 0.22929903410714464 28/Jun/2019 100.764489 0.064308 0.06386085840302512 27/Jun/2019 100.700181 -0.044338 -0.04401033469622303 26/Jun/2019 100.744519 -0.106789 -0.10588757064013488 25/Jun/2019 100.851308 -0.069366 -0.06873319137761605 24/Jun/2019 100.920674 0.098978 0.09817133010736102 21/Jun/2019 100.821696 0.131409 0.13050811941771503 20/Jun/2019 100.690287 0.488244 0.4872595262354082 19/Jun/2019 100.202043 0.205078 0.20508422430620768 18/Jun/2019 99.996965 0.225363 0.22587890289663787 17/Jun/2019 99.771602 0.035121 0.035213795040552914 14/Jun/2019 99.736481 -0.007499 -0.007518248219090516 13/Jun/2019 99.74398 -0.277904 -0.2778431967948134 12/Jun/2019 100.021884 0.20819 0.2085785944361502 11/Jun/2019 99.813694 0.326818 0.32850363097138563 10/Jun/2019 99.486876 0.227073 0.2287663214483712 07/Jun/2019 99.259803 0.270038 0.27279385904189185 06/Jun/2019 98.989765 0.114077 0.11537416558861265 05/Jun/2019 98.875688 0.322497 0.3272314135419522 04/Jun/2019 98.553191 0.146012 0.14837535379405603 03/Jun/2019 98.407179 -0.177289 -0.1798346165442613 31/May/2019 98.584468 -0.236908 -0.23973355724170448 30/May/2019 98.821376 -0.062897 -0.06360667686761473 29/May/2019 98.884273 -0.128435 -0.12971567245691332 28/May/2019 99.012708 0.004854 0.004902641360149064 24/May/2019 99.007854 -0.09116 -0.091988806266024 23/May/2019 99.099014 -0.26014 -0.2618178492139738 22/May/2019 99.359154 -0.009805 -0.009867266497176447 21/May/2019 99.368959 0.043925 0.04422349354544394 20/May/2019 99.325034 0.063058 0.06352684335036812 17/May/2019 99.261976 0.081903 0.08258009650789429 16/May/2019 99.180073 0.132198 0.13346878971406503 15/May/2019 99.047875 -0.006888 -0.006953729221481253 14/May/2019 99.054763 -0.194014 -0.19548250957288874 13/May/2019 99.248777 -0.114264 -0.11499648043179354 10/May/2019 99.363041 -0.105859 -0.10642421902725374 09/May/2019 99.4689 -0.237582 -0.2382813987961184 08/May/2019 99.706482 -0.205209 -0.205390378189075 07/May/2019 99.911691 -0.10869 -0.10866785240500133 03/May/2019 100.020381 -0.046865 -0.04683350634032638 02/May/2019 100.067246 -0.044316 -0.04426661527866282 01/May/2019 100.111562 -0.013003 -0.012986822963974924 30/Apr/2019 100.124565 0.067785 0.06774653351826833 29/Apr/2019 100.05678 0.058213 0.05821383420424415 26/Apr/2019 99.998567 0.021356 0.021360867928192157 25/Apr/2019 99.977211 -0.05243 -0.052414463828776514 24/Apr/2019 100.029641 0.068723 0.0687498688237337 23/Apr/2019 99.960918 0.031357 0.031379103126451244 18/Apr/2019 99.929561 -0.075926 -0.07592183416895915 17/Apr/2019 100.005487 -0.034513 -0.03449920031987205 16/Apr/2019 100.04 0.079785 0.07981675509601495 15/Apr/2019 99.960215 0.044181 0.04421812819351897 12/Apr/2019 99.916034 -0.083966 -0.083966 11/Apr/2019 100 0 0 10/Apr/2019 100 -- -- BlackRock Global High Yield Sustainable Credit Screened Fund Fund Inception 11-Apr-2019 Month End Date Monthly Total (NAV) Return 30/Apr/2019 -- 31/May/2019 -1.539076 30/Jun/2019 2.211808 31/Jul/2019 0.529469 31/Aug/2019 0.415199 30/Sept/2019 0.342027 31/Oct/2019 -0.203642 30/Nov/2019 0.350352 31/Dec/2019 1.379156 31/Jan/2020 -0.119118 29/Feb/2020 -1.454331 31/Mar/2020 -11.778415 30/Apr/2020 4.932177 31/May/2020 3.330172 30/Jun/2020 0.411247 31/Jul/2020 4.101407 31/Aug/2020 0.944062 30/Sept/2020 -1.390125 31/Oct/2020 0.720614 30/Nov/2020 3.549541 31/Dec/2020 0.956055 31/Jan/2021 0.195727 28/Feb/2021 0.225359 31/Mar/2021 -0.079307 30/Apr/2021 1.007174 31/May/2021 0.17867 30/Jun/2021 1.093974 31/Jul/2021 0.292452 31/Aug/2021 0.367326 30/Sept/2021 -0.01265 31/Oct/2021 -0.420093 30/Nov/2021 -0.730899 31/Dec/2021 1.350756 31/Jan/2022 -2.391757 28/Feb/2022 -1.651957 31/Mar/2022 -0.354303 30/Apr/2022 -3.040371 31/May/2022 -0.618382 30/Jun/2022 -6.98423 31/Jul/2022 5.108844 31/Aug/2022 -1.571055 30/Sept/2022 -4.648185 31/Oct/2022 3.191801 30/Nov/2022 1.465696 31/Dec/2022 -0.130129 31/Jan/2023 3.446559 28/Feb/2023 -1.439886 31/Mar/2023 -0.049146 30/Apr/2023 1.400504 31/May/2023 -0.523937 30/Jun/2023 0.883071 31/Jul/2023 1.171591 31/Aug/2023 0.030256 30/Sept/2023 -1.000411 31/Oct/2023 -1.104156 30/Nov/2023 4.378714 31/Dec/2023 3.155664 31/Jan/2024 0.431284 29/Feb/2024 0.060005