BlackRock Global Unconstrained Equity Fund The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long-term (5 years or more). The Fund invests at least 80% of its assets in equity securities (e.g. shares) and equity-related securities of companies domiciled in, or whose main business is in, global developed markets. The Fund may also, when determined appropriate, invest in other equity securities and equity-related securities and other asset classes to seek to achieve its investment objective and for liquidity purposes. The Investment Manager (IM) uses fundamental, company specific research to identify and select securities that, in its opinion, have the potential to produce attractive long-term growth. The Fund’s portfolio is expected to be concentrated (i.e. a less diverse portfolio). The Fund has an unconstrained investment style (i.e. it will not take a benchmark index into account when selecting the Fund’s investments). The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies deemed to have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through financial derivative instruments (FDIs) and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis. Net Assets of Fund USD 1,973,937,491 Share Class launch date 01/Apr/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 1.70% ISIN IE00BMDQ3Z40 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 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 BMDQ3Z4 29-Feb-2024 BlackRock Global Unconstrained Equity Fund Inception Date 01/Apr/2021 Fund Holdings as of - Total Net Assets USD 161,290,236.90 Number of Securities 21.00 Shares Outstanding 1,145,023.81 Name Weight (%) MICROSOFT CORPORATION 8.9187 ASML HOLDING NV 8.6913 NOVO NORDISK A/S 7.5911 LVMH MOET HENNESSY LOUIS VUITTON SE 7.2804 CADENCE DESIGN SYSTEMS INC 6.935 FERRARI NV 4.8207 MASTERCARD INC 4.7688 VISA INC 4.6273 S&P GLOBAL INC 4.4073 ALPHABET INC 4.3041 As Of NAV per Share Daily NAV Change Daily NAV Change % 28/Mar/2024 141.016855 0.442034 0.314447492698568 27/Mar/2024 140.574821 -0.787041 -0.5567562487256994 26/Mar/2024 141.361862 0.05719 0.04047283022602395 25/Mar/2024 141.304672 -0.074912 -0.052986434024307215 22/Mar/2024 141.379584 -1.743632 -1.2182733512639905 21/Mar/2024 143.123216 2.70662 1.9275641748216144 20/Mar/2024 140.416596 0.356271 0.25436967963625673 19/Mar/2024 140.060325 -0.0375 -0.026767010836892008 18/Mar/2024 140.097825 0.863559 0.6202201690782067 15/Mar/2024 139.234266 -1.385498 -0.9852797079079154 14/Mar/2024 140.619764 0.171739 0.12227939837530645 13/Mar/2024 140.448025 0.181168 0.1291595205558787 12/Mar/2024 140.266857 1.529384 1.1023582648070864 11/Mar/2024 138.737473 -2.796668 -1.9759670565987326 08/Mar/2024 141.534141 0.161288 0.11408696689455648 07/Mar/2024 141.372853 2.856278 2.062047809079888 06/Mar/2024 138.516575 1.149384 0.8367238142039317 05/Mar/2024 137.367191 -1.971166 -1.4146614345395216 04/Mar/2024 139.338357 0.384316 0.2765777786915891 01/Mar/2024 138.954041 1.445761 1.051399232104423 29/Feb/2024 137.50828 -0.29539 -0.21435568443133626 28/Feb/2024 137.80367 -0.088552 -0.06421827041122015 27/Feb/2024 137.892222 -0.209791 -0.15191016802919446 26/Feb/2024 138.102013 -0.200666 -0.1450919110540151 23/Feb/2024 138.302679 0.922774 0.6716950342919512 22/Feb/2024 137.379905 3.666692 2.7422061872075423 21/Feb/2024 133.713213 -0.937464 -0.6962192993652754 20/Feb/2024 134.650677 -1.122205 -0.8265310299592815 16/Feb/2024 135.772882 0.286413 0.21139601770860234 15/Feb/2024 135.486469 0.852036 0.6328514786406833 14/Feb/2024 134.634433 0.611864 0.4565380327846126 13/Feb/2024 134.022569 -2.923934 -2.1350921242581857 12/Feb/2024 136.946503 -0.132375 -0.09656848810799283 09/Feb/2024 137.078878 1.667615 1.2315186809829843 08/Feb/2024 135.411263 0.049627 0.03666252969933076 07/Feb/2024 135.361636 1.97452 1.4802928942552442 06/Feb/2024 133.387116 0.701073 0.5283698150528161 05/Feb/2024 132.686043 -0.305743 -0.22989615313535228 02/Feb/2024 132.991786 1.254331 0.9521445514489406 01/Feb/2024 131.737455 0.297826 0.22658767547190808 31/Jan/2024 131.439629 -0.571666 -0.4330432483068968 30/Jan/2024 132.011295 0.796187 0.6067799753668609 29/Jan/2024 131.215108 -0.023001 -0.017526159265217698 26/Jan/2024 131.238109 1.701643 1.313640129722236 25/Jan/2024 129.536466 -0.045969 -0.03547471538098509 24/Jan/2024 129.582435 2.07695 1.6289103170738106 23/Jan/2024 127.505485 -0.499659 -0.3903429068444312 22/Jan/2024 128.005144 1.519492 1.2013157033811235 19/Jan/2024 126.485652 1.196084 0.9546556980705688 18/Jan/2024 125.289568 1.589465 1.2849342574920894 17/Jan/2024 123.700103 -1.223977 -0.9797766771626415 16/Jan/2024 124.92408 -0.146864 -0.1174245554587003 12/Jan/2024 125.070944 0.550115 0.4417855265001488 11/Jan/2024 124.520829 -0.007504 -0.006025937888367943 10/Jan/2024 124.528333 1.227474 0.9955113126989651 09/Jan/2024 123.300859 0.458564 0.3732948818645891 08/Jan/2024 122.842295 0.301291 0.2458695376773639 05/Jan/2024 122.541004 -0.135607 -0.11054022351497793 04/Jan/2024 122.676611 0.407598 0.3333616506743209 03/Jan/2024 122.269013 -1.437479 -1.1620077303622836 02/Jan/2024 123.706492 -2.490366 -1.9733977845946054 29/Dec/2023 126.196858 -0.236101 -0.18674007305326137 28/Dec/2023 126.432959 0.10902 0.08630193205105803 27/Dec/2023 126.323939 0.908576 0.724453510532039 22/Dec/2023 125.415363 0.458074 0.3665844575101177 21/Dec/2023 124.957289 -0.475647 -0.3792042306974302 20/Dec/2023 125.432936 0.358375 0.2865290888368579 19/Dec/2023 125.074561 1.004867 0.8099213978878678 18/Dec/2023 124.069694 0.046347 0.03736957687490888 15/Dec/2023 124.023347 -0.204567 -0.16467071965806332 14/Dec/2023 124.227914 1.613396 1.3158278695839265 13/Dec/2023 122.614518 1.025618 0.8435128535581784 12/Dec/2023 121.5889 0.375824 0.3100523577175783 11/Dec/2023 121.213076 0.802757 0.6666845554989352 08/Dec/2023 120.410319 0.638494 0.5330919855316557 07/Dec/2023 119.771825 -0.137029 -0.11427763290940968 06/Dec/2023 119.908854 0.162719 0.13588664051662294 05/Dec/2023 119.746135 1.123497 0.9471185424151501 04/Dec/2023 118.622638 -1.035463 -0.8653513563615722 01/Dec/2023 119.658101 0.216422 0.18119470674888954 30/Nov/2023 119.441679 -1.040193 -0.8633605892179365 29/Nov/2023 120.481872 0.794427 0.6637513232904253 28/Nov/2023 119.687445 -0.561129 -0.4666408767558441 27/Nov/2023 120.248574 -0.105134 -0.08735418438458083 24/Nov/2023 120.353708 0.247212 0.20582733510100903 22/Nov/2023 120.106496 0.942578 0.7909927902840522 21/Nov/2023 119.163918 0.117061 0.09833186944196268 20/Nov/2023 119.046857 0.895724 0.7581171481444872 17/Nov/2023 118.151133 0.348139 0.29552644476930695 16/Nov/2023 117.802994 -0.279754 -0.23691352440408991 15/Nov/2023 118.082748 0.638287 0.5434798666239355 14/Nov/2023 117.444461 2.83986 2.4779633411053017 13/Nov/2023 114.604601 1.234437 1.0888552653059582 10/Nov/2023 113.370164 -0.631149 -0.5536330971907315 09/Nov/2023 114.001313 0.144987 0.1273420679321762 08/Nov/2023 113.856326 0.250674 0.22065275414290128 07/Nov/2023 113.605652 0.990401 0.8794554833430154 06/Nov/2023 112.615251 0.231181 0.205706200175879 03/Nov/2023 112.38407 1.41513 1.275248731762239 02/Nov/2023 110.96894 2.631881 2.4293450683389883 01/Nov/2023 108.337059 0.488054 0.45253454123197523 31/Oct/2023 107.849005 1.003546 0.9392500246547679 30/Oct/2023 106.845459 0.955952 0.9027825580489293 27/Oct/2023 105.889507 -1.245391 -1.1624512864146284 26/Oct/2023 107.134898 -1.361684 -1.2550478318293934 25/Oct/2023 108.496582 -0.813465 -0.7441813651402053 24/Oct/2023 109.310047 0.380506 0.3493138743694881 23/Oct/2023 108.929541 0.592151 0.546580455741088 20/Oct/2023 108.33739 -2.264372 -2.047320005625227 19/Oct/2023 110.601762 -0.658646 -0.5919859650343903 18/Oct/2023 111.260408 -0.973973 -0.867802710116074 17/Oct/2023 112.234381 -0.849593 -0.751293901291442 16/Oct/2023 113.083974 1.152397 1.0295548681494946 13/Oct/2023 111.931577 -1.710529 -1.5051894585621284 12/Oct/2023 113.642106 0.313905 0.27698754346237264 11/Oct/2023 113.328201 -0.150165 -0.13232918775020078 10/Oct/2023 113.478366 2.417726 2.17694225424957 09/Oct/2023 111.06064 0.189056 0.1705179931406049 06/Oct/2023 110.871584 1.33457 1.2183735444897192 05/Oct/2023 109.537014 0.151519 0.13851836571201695 04/Oct/2023 109.385495 0.176868 0.16195423828558891 03/Oct/2023 109.208627 -0.952072 -0.8642574063550559 02/Oct/2023 110.160699 -1.329447 -1.1924345313889892 29/Sept/2023 111.490146 1.438954 1.307531498613845 28/Sept/2023 110.051192 0.983145 0.9014051567275244 27/Sept/2023 109.068047 -0.471544 -0.43047814556839087 26/Sept/2023 109.539591 -0.455652 -0.4142470052091253 25/Sept/2023 109.995243 -1.698415 -1.5206011070028702 22/Sept/2023 111.693658 0.02809 0.025155471380399013 21/Sept/2023 111.665568 -2.914275 -2.543444748828989 20/Sept/2023 114.579843 1.326361 1.1711436828052668 19/Sept/2023 113.253482 -0.922558 -0.8080136603091156 18/Sept/2023 114.17604 -1.138435 -0.9872437957160192 15/Sept/2023 115.314475 -1.115535 -0.9581163825374575 14/Sept/2023 116.43001 0.794151 0.6867687989415118 13/Sept/2023 115.635859 -0.095463 -0.0824867445997031 12/Sept/2023 115.731322 -0.637681 -0.5479818367095575 11/Sept/2023 116.369003 0.015772 0.013555274627483271 08/Sept/2023 116.353231 0.19619 0.1689006523504675 07/Sept/2023 116.157041 -0.652372 -0.558492661888473 06/Sept/2023 116.809413 -0.805466 -0.6848334214585214 05/Sept/2023 117.614879 -0.340949 -0.2890480324549966 01/Sept/2023 117.955828 -0.513012 -0.43303538719548534 31/Aug/2023 118.46884 -0.191308 -0.16122346316304947 30/Aug/2023 118.660148 1.365142 1.1638534721589084 29/Aug/2023 117.295006 3.468407 3.0470971024971063 25/Aug/2023 113.826599 -1.437078 -1.2467743849608408 24/Aug/2023 115.263677 -0.700324 -0.6039150028981839 23/Aug/2023 115.964001 1.210678 1.055026528512817 22/Aug/2023 114.753323 0.972065 0.8543278718187489 21/Aug/2023 113.781258 0.420082 0.3705695501959154 18/Aug/2023 113.361176 -1.391797 -1.212863565635027 17/Aug/2023 114.752973 -1.607899 -1.3818210300108442 16/Aug/2023 116.360872 0.397492 0.3427737273611721 15/Aug/2023 115.96338 -0.86908 -0.743868613226153 14/Aug/2023 116.83246 0.226858 0.1945515447877024 11/Aug/2023 116.605602 -1.57902 -1.336062148593241 10/Aug/2023 118.184622 1.346825 1.1527305671468626 09/Aug/2023 116.837797 0.398108 0.3419006040114037 08/Aug/2023 116.439689 -0.365168 -0.31263083520576546 07/Aug/2023 116.804857 0.121856 0.10443337843187629 04/Aug/2023 116.683001 0.744904 0.6425014893939479 03/Aug/2023 115.938097 -0.847373 -0.7255808449458653 02/Aug/2023 116.78547 -2.215743 -1.861949928191068 01/Aug/2023 119.001213 -0.746931 -0.623751629920878 31/Jul/2023 119.748144 0.272858 0.22838028611205835 28/Jul/2023 119.475286 0.087574 0.0733526076787534 27/Jul/2023 119.387712 0.846981 0.7145063075408232 26/Jul/2023 118.540731 -1.040914 -0.8704630213106702 25/Jul/2023 119.581645 -0.143185 -0.11959507480612 24/Jul/2023 119.72483 -0.463064 -0.38528339634605796 21/Jul/2023 120.187894 -0.712388 -0.5892360118729913 20/Jul/2023 120.900282 -1.094919 -0.8975098946720044 19/Jul/2023 121.995201 0.472404 0.3887369379755142 18/Jul/2023 121.522797 -0.289706 -0.23782944514324608 17/Jul/2023 121.812503 -0.75111 -0.6128327825975561 14/Jul/2023 122.563613 1.681993 1.391438169011964 13/Jul/2023 120.88162 1.23593 1.032991660627307 12/Jul/2023 119.64569 2.552254 2.1796729920881304 11/Jul/2023 117.093436 -0.044378 -0.03788528954450183 10/Jul/2023 117.137814 0.408603 0.350043486544255 07/Jul/2023 116.729211 0.574857 0.4949078361711693 06/Jul/2023 116.154354 -2.108315 -1.7827392344747437 05/Jul/2023 118.262669 0.07777 0.0658036692149646 03/Jul/2023 118.184899 -0.93227 -0.782649560786657 30/Jun/2023 119.117169 1.902063 1.6227114959056557 29/Jun/2023 117.215106 -0.014508 -0.012375712505544888 28/Jun/2023 117.229614 1.329372 1.1469967422501155 27/Jun/2023 115.900242 -0.420548 -0.3615415610571421 26/Jun/2023 116.32079 0.168774 0.1453044086639013 23/Jun/2023 116.152016 -0.198122 -0.17028084659426876 22/Jun/2023 116.350138 0.004682 0.004024222484460416 21/Jun/2023 116.345456 -0.494571 -0.4232890155015113 20/Jun/2023 116.840027 -2.720151 -2.2751312732237654 16/Jun/2023 119.560178 1.162194 0.9815994839912139 15/Jun/2023 118.397984 0.300665 0.2545908768682547 14/Jun/2023 118.097319 0.877233 0.7483640645000038 13/Jun/2023 117.220086 1.479884 1.278625727644747 12/Jun/2023 115.740202 0.322409 0.2793408118625176 09/Jun/2023 115.417793 0.171969 0.14921928971586856 08/Jun/2023 115.245824 0.049572 0.043032650055316035 07/Jun/2023 115.196252 -1.539339 -1.3186543939285835 06/Jun/2023 116.735591 0.48006 0.4129351918748709 05/Jun/2023 116.255531 0.062835 0.05407827011777057 02/Jun/2023 116.192696 1.40459 1.2236372294530236 01/Jun/2023 114.788106 0.736035 0.6453499647542569 31/May/2023 114.052071 -1.712475 -1.4792741466804527 30/May/2023 115.764546 -0.031853 -0.02750776386405591 26/May/2023 115.796399 2.5388 2.241615593493201 25/May/2023 113.257599 1.872032 1.6806773538262816 24/May/2023 111.385567 -2.884151 -2.523985400926604 23/May/2023 114.269718 -2.18536 -1.8765690921610134 22/May/2023 116.455078 0.270524 0.23283990056027584 19/May/2023 116.184554 0.824396 0.7146280087445789 18/May/2023 115.360158 1.689135 1.4859855708345302 17/May/2023 113.671023 -0.237367 -0.20838412341707227 16/May/2023 113.90839 0.060888 0.053482069373819024 15/May/2023 113.847502 0.115282 0.10136265694980719 12/May/2023 113.73222 -0.346152 -0.3034335027151334 11/May/2023 114.078372 0.547133 0.48192286530053635 10/May/2023 113.531239 -0.213206 -0.18744299996364658 09/May/2023 113.744445 0.045574 0.040083071713174705 05/May/2023 113.698871 0.612176 0.5413333549097 04/May/2023 113.086695 -0.85195 -0.7477269893809954 03/May/2023 113.938645 1.753506 1.5630465992469822 02/May/2023 112.185139 -1.032076 -0.911589284368106 28/Apr/2023 113.217215 1.622001 1.4534682464070547 27/Apr/2023 111.595214 0.245766 0.22071595720887632 26/Apr/2023 111.349448 -0.878094 -0.7824229100553588 25/Apr/2023 112.227542 -1.541617 -1.355039461968775 24/Apr/2023 113.769159 0.232034 0.20436839491928302 21/Apr/2023 113.537125 0.233466 0.2060533632016244 20/Apr/2023 113.303659 0.436425 0.38667112193074565 19/Apr/2023 112.867234 -0.30348 -0.26816124885454024 18/Apr/2023 113.170714 0.479541 0.42553554749137273 17/Apr/2023 112.691173 -1.049604 -0.9228036133426449 14/Apr/2023 113.740777 0.724522 0.6410776927619837 13/Apr/2023 113.016255 1.279291 1.1449129761571113 12/Apr/2023 111.736964 0.580632 0.5223562072919067 11/Apr/2023 111.156332 1.189201 1.0814149548013579 06/Apr/2023 109.967131 -0.427262 -0.3870323377746187 05/Apr/2023 110.394393 -1.552174 -1.3865311296236533 04/Apr/2023 111.946567 1.350786 1.2213720883258647 03/Apr/2023 110.595781 -0.247793 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06/Mar/2023 106.494475 1.834337 1.752660597485549 03/Mar/2023 104.660138 1.545294 1.4986144962795076 02/Mar/2023 103.114844 -0.436252 -0.4212915332156407 01/Mar/2023 103.551096 0.016196 0.01564303437777986 28/Feb/2023 103.5349 -0.365622 -0.35189621087755457 27/Feb/2023 103.900522 1.180659 1.1493969769021206 24/Feb/2023 102.719863 -1.633995 -1.5658213613913536 23/Feb/2023 104.353858 0.309629 0.29759363203123934 22/Feb/2023 104.044229 -0.222867 -0.21374624263056102 21/Feb/2023 104.267096 -1.041994 -0.9894625430720179 17/Feb/2023 105.30909 -1.77445 -1.6570707318790545 16/Feb/2023 107.08354 0.008492 0.007930886008101533 15/Feb/2023 107.075048 0.070502 0.06588692035570153 14/Feb/2023 107.004546 0.188007 0.17600926013901275 13/Feb/2023 106.816539 1.758735 1.6740641180735132 10/Feb/2023 105.057804 -2.655665 -2.4654901793200996 09/Feb/2023 107.713469 0.265803 0.24737903566932762 08/Feb/2023 107.447666 0.942325 0.8847678352581397 07/Feb/2023 106.505341 -0.588039 -0.5490899624234477 06/Feb/2023 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14/Jan/2022 116.615656 -3.269038 -2.726818487771258 13/Jan/2022 119.884694 -1.343056 -1.1078783529348684 12/Jan/2022 121.22775 3.092437 2.6177075435521977 11/Jan/2022 118.135313 1.143967 0.9778218980402191 10/Jan/2022 116.991346 -3.79838 -3.144621753674646 07/Jan/2022 120.789726 -2.154837 -1.752689950185109 06/Jan/2022 122.944563 -3.388688 -2.682340534401351 05/Jan/2022 126.333251 -0.29009 -0.2290967824012794 04/Jan/2022 126.623341 -2.229664 -1.7303934820922493 31/Dec/2021 128.853005 -0.579283 -0.4475567951020073 30/Dec/2021 129.432288 1.468114 1.1472851768652061 23/Dec/2021 127.964174 1.518758 1.2011174845595036 22/Dec/2021 126.445416 3.084348 2.500260454943532 21/Dec/2021 123.361068 1.360718 1.1153394232065728 20/Dec/2021 122.00035 -2.799458 -2.2431588997316405 17/Dec/2021 124.799808 -1.638853 -1.2961644698214576 16/Dec/2021 126.438661 1.91519 1.5380152710327195 15/Dec/2021 124.523471 1.405587 1.1416594846610586 14/Dec/2021 123.117884 -3.682725 -2.9043433064268642 13/Dec/2021 126.800609 0.096665 0.07629202134386598 10/Dec/2021 126.703944 0.052776 0.041670361855644315 09/Dec/2021 126.651168 -0.046684 -0.03684671781175895 08/Dec/2021 126.697852 -0.016664 -0.013150821646984785 07/Dec/2021 126.714516 4.24313 3.4645888632304693 06/Dec/2021 122.471386 0.804669 0.6613715072134313 03/Dec/2021 121.666717 -1.516471 -1.2310697787753309 02/Dec/2021 123.183188 -1.541046 -1.2355626092680594 01/Dec/2021 124.724234 0.808856 0.6527486846709212 30/Nov/2021 123.915378 -1.265407 -1.0108636081807603 29/Nov/2021 125.180785 0.361204 0.289380878469701 26/Nov/2021 124.819581 -0.586009 -0.46729097163850514 24/Nov/2021 125.40559 0.952051 0.7649850760772661 23/Nov/2021 124.453539 -4.214321 -3.275348637958228 22/Nov/2021 128.66786 -0.660248 -0.5105216570554021 19/Nov/2021 129.328108 0.812354 0.6321046056345746 18/Nov/2021 128.515754 -0.060168 -0.0467956978756878 17/Nov/2021 128.575922 -0.00376 -0.002924256726657638 16/Nov/2021 128.579682 0.66635 0.5209386618120463 15/Nov/2021 127.913332 0.968071 0.7625893179265668 12/Nov/2021 126.945261 1.037408 0.8239422524344053 11/Nov/2021 125.907853 -0.159747 -0.12671534954262634 10/Nov/2021 126.0676 -0.426657 -0.33729357373117735 09/Nov/2021 126.494257 -0.189398 -0.14950468550974472 08/Nov/2021 126.683655 -0.170904 -0.1347243657202734 05/Nov/2021 126.854559 0.513776 0.4066588696066574 04/Nov/2021 126.340783 2.333404 1.8816654450861348 03/Nov/2021 124.007379 -0.029132 -0.02348663289956616 02/Nov/2021 124.036511 0.706925 0.5731998484126914 01/Nov/2021 123.329586 0.190681 0.15485032939021182 29/Oct/2021 123.138905 0.866479 0.7086462813782725 28/Oct/2021 122.272426 0.783136 0.6446132000606802 27/Oct/2021 121.48929 -0.684565 -0.5603203729635936 26/Oct/2021 122.173855 0.793334 0.6535925150626104 22/Oct/2021 121.380521 1.433958 1.1954973649390854 21/Oct/2021 119.946563 0.823161 0.6910153556561456 20/Oct/2021 119.123402 -0.34232 -0.2865424443674312 19/Oct/2021 119.465722 1.262421 1.0680082445413264 18/Oct/2021 118.203301 -0.298601 -0.2519799218074998 15/Oct/2021 118.501902 1.404092 1.1990762252513518 14/Oct/2021 117.09781 2.264413 1.9719115337152309 13/Oct/2021 114.833397 1.185508 1.0431412412772576 12/Oct/2021 113.647889 -0.851522 -0.7436911618698195 11/Oct/2021 114.499411 -0.07299 -0.06370644183322997 08/Oct/2021 114.572401 -1.227546 -1.0600574799917655 07/Oct/2021 115.799947 2.588776 2.286678935597265 06/Oct/2021 113.211171 -0.535076 -0.47041200401099825 05/Oct/2021 113.746247 2.256301 2.023770825039237 04/Oct/2021 111.489946 -1.745984 -1.5418992893863281 01/Oct/2021 113.23593 -0.926086 -0.8112032639647849 30/Sept/2021 114.162016 -0.640897 -0.5582584825177738 29/Sept/2021 114.802913 0.013592 0.011840822719040215 28/Sept/2021 114.789321 -3.866046 -3.258214185962612 27/Sept/2021 118.655367 -1.426889 -1.1882596542823114 24/Sept/2021 120.082256 -1.102508 -0.9097744333602861 23/Sept/2021 121.184764 1.853878 1.553560911296678 22/Sept/2021 119.330886 1.023693 0.8652838209085055 21/Sept/2021 118.307193 0.724517 0.6161766551392316 20/Sept/2021 117.582676 -2.066418 -1.727065313173203 17/Sept/2021 119.649094 -1.107562 -0.9171850535510025 16/Sept/2021 120.756656 -0.00513 -0.004248032568845909 15/Sept/2021 120.761786 -0.057901 -0.0479234812121306 14/Sept/2021 120.819687 0.254857 0.21138585771654966 13/Sept/2021 120.56483 -1.344063 -1.1025143178028858 10/Sept/2021 121.908893 0.057053 0.046821615496327344 09/Sept/2021 121.85184 0.676616 0.5583781714321403 08/Sept/2021 121.175224 -0.307846 -0.2534065034741055 07/Sept/2021 121.48307 0.375829 0.31032743946334307 03/Sept/2021 121.107241 -0.037719 -0.031135426517124608 02/Sept/2021 121.14496 0.15596 0.12890428055443057 01/Sept/2021 120.989 1.010662 0.8423703952291788 31/Aug/2021 119.978338 0.224682 0.18762015917075633 27/Aug/2021 119.753656 1.025928 0.8641014338284988 26/Aug/2021 118.727728 -0.587053 -0.4920203474203251 25/Aug/2021 119.314781 -0.420432 -0.35113479941777864 24/Aug/2021 119.735213 0.078404 0.06552406056557968 23/Aug/2021 119.656809 1.290142 1.0899538127571 20/Aug/2021 118.366667 1.252942 1.0698506942717432 19/Aug/2021 117.113725 -1.165099 -0.9850444573239924 18/Aug/2021 118.278824 -0.195098 -0.16467590226311576 17/Aug/2021 118.473922 0.378432 0.320445768081406 16/Aug/2021 118.09549 -0.465098 -0.39228719074841295 13/Aug/2021 118.560588 0.220784 0.18656782632494473 12/Aug/2021 118.339804 0.253922 0.21503163265529066 11/Aug/2021 118.085882 -0.066859 -0.05658692251583059 10/Aug/2021 118.152741 -0.554122 -0.46679862140742445 09/Aug/2021 118.706863 0.357451 0.30203022892923204 06/Aug/2021 118.349412 -0.684902 -0.5753819860716801 05/Aug/2021 119.034314 0.739804 0.6253916601877805 04/Aug/2021 118.29451 0.838628 0.7139940424609812 03/Aug/2021 117.455882 -0.001538 -0.0013094106783547604 30/Jul/2021 117.45742 -0.091796 -0.07809154592745221 29/Jul/2021 117.549216 0.752353 0.6441551431051705 28/Jul/2021 116.796863 0.747451 0.6440799544938668 27/Jul/2021 116.049412 -0.314902 -0.27061733032689045 26/Jul/2021 116.364314 -0.351372 -0.3010495093178821 23/Jul/2021 116.715686 1.469608 1.2751913344938297 22/Jul/2021 115.246078 1.46647 1.2888689157726751 21/Jul/2021 113.779608 1.13 1.0031104591149576 20/Jul/2021 112.649608 0.792941 0.7088902443338492 19/Jul/2021 111.856667 -1.743333 -1.53462411971831 16/Jul/2021 113.6 -0.13 -0.11430581201090302 15/Jul/2021 113.73 -0.78 -0.6811632171862719 14/Jul/2021 114.51 0.67 0.5885453267744203 13/Jul/2021 113.84 0.41 0.3614564048311734 12/Jul/2021 113.43 0.493891 0.43731894464329385 09/Jul/2021 112.936109 1.396109 1.2516666666666667 08/Jul/2021 111.54 -1.3 -1.152073732718894 07/Jul/2021 112.84 0.8 0.7140307033202428 06/Jul/2021 112.04 0.09 0.080393032603841 02/Jul/2021 111.95 0.8 0.7197480881691408 01/Jul/2021 111.15 -0.219024 -0.19666509782827943 30/Jun/2021 111.369024 -0.400976 -0.35875100653126957 29/Jun/2021 111.77 0.41 0.3681752873563218 28/Jun/2021 111.36 0.16 0.14388489208633093 25/Jun/2021 111.2 0.39 0.3519537947838643 24/Jun/2021 110.81 0.57 0.5170537010159652 23/Jun/2021 110.24 0.32 0.29112081513828236 22/Jun/2021 109.92 0.31 0.2828209105008667 21/Jun/2021 109.61 0.93 0.8557232241442768 18/Jun/2021 108.68 -0.52 -0.47619047619047616 17/Jun/2021 109.2 -0.49 -0.4467134652201659 16/Jun/2021 109.69 0.03 0.027357286157213206 15/Jun/2021 109.66 0.64 0.5870482480278848 14/Jun/2021 109.02 0.25 0.2298427875333272 11/Jun/2021 108.77 0.93 0.8623887240356083 10/Jun/2021 107.84 0.26 0.2416806097787693 09/Jun/2021 107.58 0.43 0.40130657956136256 08/Jun/2021 107.15 0.48 0.4499859379394394 04/Jun/2021 106.67 1.006087 0.9521576207385013 03/Jun/2021 105.663913 -0.676087 -0.6357786345683656 02/Jun/2021 106.34 0.275216 0.2594791500258936 01/Jun/2021 106.064784 -0.525216 -0.4927441598649029 28/May/2021 106.59 0.35 0.32944277108433734 27/May/2021 106.24 -0.15 -0.14099069461415548 26/May/2021 106.39 -0.36 -0.3372365339578454 25/May/2021 106.75 0.58 0.5462936799472544 24/May/2021 106.17 1.14254 1.087848834961828 21/May/2021 105.02746 0.57746 0.5528578267113451 20/May/2021 104.45 2.31 2.261601723125122 19/May/2021 102.14 -1.75 -1.6844739628453171 18/May/2021 103.89 0.687809 0.6664674396302304 17/May/2021 103.202191 -0.387809 -0.3743691476011198 14/May/2021 103.59 1.2 1.1719894520949312 13/May/2021 102.39 1.13 1.115939166502074 12/May/2021 101.26 -0.96 -0.9391508511054588 11/May/2021 102.22 -2.06 -1.9754507096279248 10/May/2021 104.28 -1.29 -1.221938050582552 07/May/2021 105.57 2.46 2.38580157113762 06/May/2021 103.11 -1.28 -1.226171089184788 05/May/2021 104.39 0.3 0.2882121241233548 04/May/2021 104.09 -1.98 -1.866691807297068 30/Apr/2021 106.07 -0.58 -0.543834974214721 29/Apr/2021 106.65 -0.21 -0.1965188096574958 28/Apr/2021 106.86 0.42 0.3945885005636979 27/Apr/2021 106.44 -0.64 -0.597683974598431 26/Apr/2021 107.08 0.34 0.3185310099306727 23/Apr/2021 106.74 0.11 0.10316046140860921 22/Apr/2021 106.63 1.18 1.119013750592698 21/Apr/2021 105.45 1.49 1.4332435552135436 20/Apr/2021 103.96 -0.96 -0.9149828440716736 19/Apr/2021 104.92 -0.19 -0.18076301017981164 16/Apr/2021 105.11 0.39 0.3724216959511077 15/Apr/2021 104.72 0.89 0.8571703746508716 14/Apr/2021 103.83 0.48 0.4644412191582003 13/Apr/2021 103.35 0.56 0.5448000778285825 12/Apr/2021 102.79 0.27 0.2633632461958642 09/Apr/2021 102.52 0.12 0.1171875 08/Apr/2021 102.4 0.98 0.9662788404653915 07/Apr/2021 101.42 0.01 0.009860960457548565 06/Apr/2021 101.41 1.41 1.41 01/Apr/2021 100 0 0 30/Mar/2021 100 0 0 29/Mar/2021 100 0 0 26/Mar/2021 100 0 0 25/Mar/2021 100 0 0 24/Mar/2021 100 0 0 23/Mar/2021 100 0 0 22/Mar/2021 100 0 0 19/Mar/2021 100 0 0 18/Mar/2021 100 0 0 16/Mar/2021 100 0 0 15/Mar/2021 100 0 0 12/Mar/2021 100 0 0 11/Mar/2021 100 0 0 10/Mar/2021 100 0 0 09/Mar/2021 100 0 0 08/Mar/2021 100 0 0 05/Mar/2021 100 0 0 04/Mar/2021 100 0 0 03/Mar/2021 100 0 0 02/Mar/2021 100 0 0 01/Mar/2021 100 0 0 26/Feb/2021 100 0 0 25/Feb/2021 100 0 0 24/Feb/2021 100 0 0 23/Feb/2021 100 -- -- BlackRock Global Unconstrained Equity Fund Fund Inception 01-Apr-2021 Month End Date Monthly Total (NAV) Return 30/Apr/2021 -- 31/May/2021 0.490242 30/Jun/2021 4.483558 31/Jul/2021 5.466867 31/Aug/2021 2.14624 30/Sept/2021 -4.84781 31/Oct/2021 7.863289 30/Nov/2021 0.630567 31/Dec/2021 3.984677 31/Jan/2022 -12.249863 28/Feb/2022 -3.541744 31/Mar/2022 4.066445 30/Apr/2022 -9.50532 31/May/2022 -5.000784 30/Jun/2022 -7.537921 31/Jul/2022 12.448131 31/Aug/2022 -5.918117 30/Sept/2022 -8.889397 31/Oct/2022 4.582742 30/Nov/2022 6.49212 31/Dec/2022 -1.858017 31/Jan/2023 10.387549 28/Feb/2023 -1.324807 31/Mar/2023 7.05914 30/Apr/2023 2.141433 31/May/2023 0.737393 30/Jun/2023 4.44104 31/Jul/2023 0.52971 31/Aug/2023 -1.068329 30/Sept/2023 -5.890742 31/Oct/2023 -3.265886 30/Nov/2023 10.748986 31/Dec/2023 5.65563 31/Jan/2024 4.154439 29/Feb/2024 4.617063