BlackRock Sustainable Advantage World 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, global developed markets. 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. 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 430,573,721 Share Class launch date 11/Jun/2021 Fund Launch Date 04/Jun/2018 Share Class Currency AUD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI World Net TR Index (AUD) SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.00% ISIN IE000K53RUA0 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment AUD 1,000,000.00 Minimum Subsequent Investment AUD 10,000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BCAWLD-X-AUD-UNH SEDOL BN6PPL5 29-Feb-2024 BlackRock Sustainable Advantage World Equity Fund Inception Date 11/Jun/2021 Fund Holdings as of - Total Net Assets AUD 116,646,814.27 Number of Securities 360.00 Shares Outstanding 812,750.42 Name Weight (%) MICROSOFT CORPORATION 5.7512 APPLE INC 5.3709 NVIDIA CORPORATION 3.6436 AMAZON.COM INC 2.861 MASTERCARD INC 1.7806 ALPHABET INC 1.7789 HOME DEPOT INC 1.7481 NOVO NORDISK A/S 1.7044 COSTCO WHOLESALE CORPORATION 1.5901 SIEMENS AG 1.4334 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 143.521075 -0.251351 -0.17482559555613258 26/Mar/2024 143.772426 0.141476 0.09849966180687379 25/Mar/2024 143.63095 -0.629049 -0.43605226976329037 22/Mar/2024 144.259999 0.647479 0.45085136031315376 21/Mar/2024 143.61252 1.417573 0.9969222042749522 20/Mar/2024 142.194947 0.671392 0.4744030066231731 19/Mar/2024 141.523555 0.501138 0.35536052399385554 18/Mar/2024 141.022417 1.074361 0.767685547557731 15/Mar/2024 139.948056 -0.338558 -0.24133307544225138 14/Mar/2024 140.286614 0.523889 0.37484171834800734 13/Mar/2024 139.762725 -0.097757 -0.06989608401320968 12/Mar/2024 139.860482 1.65223 1.1954640740264915 11/Mar/2024 138.208252 -1.530406 -1.0951915682487805 08/Mar/2024 139.738658 0.471277 0.33839725901070833 07/Mar/2024 139.267381 0.141194 0.10148628597145411 06/Mar/2024 139.126187 0.059495 0.04278163170804408 05/Mar/2024 139.066692 -1.201492 -0.8565677302844386 04/Mar/2024 140.268184 0.734421 0.5263392774693534 01/Mar/2024 139.533763 0.740224 0.5333274195133824 29/Feb/2024 138.793539 -0.0696 -0.05012129244752274 28/Feb/2024 138.863139 0.923429 0.6694439186511266 27/Feb/2024 137.93971 -0.483427 -0.3492385814085401 26/Feb/2024 138.423137 0.533566 0.3869516716387492 23/Feb/2024 137.889571 0.634913 0.4625802936320019 22/Feb/2024 137.254658 2.192941 1.6236584642263951 21/Feb/2024 135.061717 0.332211 0.2465762770628729 20/Feb/2024 134.729506 -1.760261 -1.289665180540604 16/Feb/2024 136.489767 0.25685 0.18853740025253957 15/Feb/2024 136.232917 0.33655 0.2476519478993872 14/Feb/2024 135.896367 -0.087273 -0.06417904389086805 13/Feb/2024 135.98364 -0.65868 -0.48204685049258533 12/Feb/2024 136.64232 0.436956 0.3208067488443407 09/Feb/2024 136.205364 -0.133569 -0.09796834774994169 08/Feb/2024 136.338933 1.060936 0.784263534002503 07/Feb/2024 135.277997 0.610198 0.45311351676580086 06/Feb/2024 134.667799 -0.304288 -0.22544513222204232 05/Feb/2024 134.972087 0.527911 0.39266185840582635 02/Feb/2024 134.444176 1.964147 1.4825985583079846 01/Feb/2024 132.480029 0.777012 0.5899728174032642 31/Jan/2024 131.703017 -1.173242 -0.8829583319319668 30/Jan/2024 132.876259 1.080065 0.8194963505547057 29/Jan/2024 131.796194 -0.330127 -0.24985710455072763 26/Jan/2024 132.126321 0.228813 0.17347787950626026 25/Jan/2024 131.897508 0.209702 0.1592417752027853 24/Jan/2024 131.687806 0.760111 0.5805578414864785 23/Jan/2024 130.927695 -0.158425 -0.12085566343713583 22/Jan/2024 131.08612 1.253176 0.9652218931429298 19/Jan/2024 129.832944 0.206515 0.1593155050194278 18/Jan/2024 129.626429 0.468986 0.36311186495074854 17/Jan/2024 129.157443 -0.288001 -0.22248832488843717 16/Jan/2024 129.445444 1.46333 1.1433863328746077 12/Jan/2024 127.982114 -0.108444 -0.0846619779734272 11/Jan/2024 128.090558 0.224277 0.17539964269391708 10/Jan/2024 127.866281 0.555119 0.4360332521354255 09/Jan/2024 127.311162 0.586946 0.46316798677215726 08/Jan/2024 126.724216 0.627871 0.49792957916424935 05/Jan/2024 126.096345 -0.069653 -0.05520742601346521 04/Jan/2024 126.165998 0.648709 0.5168284028186746 03/Jan/2024 125.517289 -0.037477 -0.029849125759192605 02/Jan/2024 125.554766 -0.248332 -0.1973973645704655 29/Dec/2023 125.803098 0.295762 0.2356531573580687 28/Dec/2023 125.507336 0.228185 0.18214124072408505 27/Dec/2023 125.279151 -0.354427 -0.28211168195814657 22/Dec/2023 125.633578 0.430262 0.34365064260758077 21/Dec/2023 125.203316 -1.09544 -0.8673402927262404 20/Dec/2023 126.298756 0.138301 0.10962309861675752 19/Dec/2023 126.160455 -0.309141 -0.24443898753341475 18/Dec/2023 126.469596 0.138077 0.10929734803552865 15/Dec/2023 126.331519 -0.476094 -0.3754459126992636 14/Dec/2023 126.807613 0.108086 0.08530892147687338 13/Dec/2023 126.699527 -0.16109 -0.1269818828013425 12/Dec/2023 126.860617 0.471586 0.373122569473612 11/Dec/2023 126.389031 0.593983 0.47218313394975614 08/Dec/2023 125.795048 0.829626 0.663884446371093 07/Dec/2023 124.965422 -0.26408 -0.21087682677201736 06/Dec/2023 125.229502 0.078843 0.06299846970841759 05/Dec/2023 125.150659 1.69206 1.3705485188601565 04/Dec/2023 123.458599 -0.158487 -0.12820800516200487 01/Dec/2023 123.617086 0.321534 0.26078313027869815 30/Nov/2023 123.295552 -0.479096 -0.38707118763125065 29/Nov/2023 123.774648 1.067596 0.8700363855208583 28/Nov/2023 122.707052 -0.621542 -0.5039723391316696 27/Nov/2023 123.328594 -0.280192 -0.2266764435337145 24/Nov/2023 123.608786 -0.623418 -0.5018167431047106 22/Nov/2023 124.232204 0.972941 0.7893451383041289 21/Nov/2023 123.259263 -0.42065 -0.3401118175107384 20/Nov/2023 123.679913 -0.041238 -0.03333140668890156 17/Nov/2023 123.721151 0.172981 0.14001097709500676 16/Nov/2023 123.54817 0.26393 0.21408251370978157 15/Nov/2023 123.28424 -0.397866 -0.3216843671791941 14/Nov/2023 123.682106 0.793177 0.6454421943900251 13/Nov/2023 122.888929 0.524367 0.42852848196359333 10/Nov/2023 122.364562 0.769533 0.6328655096582937 09/Nov/2023 121.595029 0.30889 0.2546787312604617 08/Nov/2023 121.286139 -0.15778 -0.12992004976387497 07/Nov/2023 121.443919 1.815003 1.5171942208353706 06/Nov/2023 119.628916 0.179746 0.15047906988386775 03/Nov/2023 119.44917 0.153467 0.12864419768748922 02/Nov/2023 119.295703 0.997423 0.8431424362213888 01/Nov/2023 118.29828 0.811563 0.690770004238011 31/Oct/2023 117.486717 1.266556 1.0897902645307813 30/Oct/2023 116.220161 -0.086091 -0.07402095632829782 27/Oct/2023 116.306252 -1.067979 -0.9098922232768452 26/Oct/2023 117.374231 -0.723695 -0.6127923025506815 25/Oct/2023 118.097926 -0.577538 -0.4866532478861848 24/Oct/2023 118.675464 -0.015653 -0.013188013050715498 23/Oct/2023 118.691117 -0.222092 -0.18676814953332896 20/Oct/2023 118.913209 -1.910956 -1.5816008329128532 19/Oct/2023 120.824165 -0.596627 -0.49137136249284225 18/Oct/2023 121.420792 -0.46216 -0.37918346447663986 17/Oct/2023 121.882952 -0.966391 -0.7866472676211219 16/Oct/2023 122.849343 0.256285 0.20905343596209175 13/Oct/2023 122.593058 -0.187329 -0.15257241370317556 12/Oct/2023 122.780387 1.590715 1.3125829732421423 11/Oct/2023 121.189672 0.286432 0.23691011092837544 10/Oct/2023 120.90324 1.832192 1.5387384513488116 09/Oct/2023 119.071048 0.239582 0.20161494936029822 06/Oct/2023 118.831466 0.609153 0.5152606005940689 05/Oct/2023 118.222313 -0.254767 -0.21503484049404323 04/Oct/2023 118.47708 -0.516475 -0.43403611229196404 03/Oct/2023 118.993555 -0.243987 -0.20462263470677716 02/Oct/2023 119.237542 0.208301 0.1749998557077248 29/Sept/2023 119.029241 -0.032137 -0.02699196039877852 28/Sept/2023 119.061378 0.024734 0.020778475575974738 27/Sept/2023 119.036644 0.040974 0.034433185678100726 26/Sept/2023 118.99567 -0.567575 -0.4747069218470944 25/Sept/2023 119.563245 -0.286047 -0.23867224847686208 22/Sept/2023 119.849292 -0.742568 -0.6157695884282737 21/Sept/2023 120.59186 -1.038915 -0.8541547153670607 20/Sept/2023 121.630775 0.384956 0.3175004327365713 19/Sept/2023 121.245819 -1.303918 -1.063990859482628 18/Sept/2023 122.549737 -0.229811 -0.1871736814017266 15/Sept/2023 122.779548 -0.728419 -0.589774909014574 14/Sept/2023 123.507967 0.162813 0.13199788943471585 13/Sept/2023 123.345154 -0.019623 -0.015906485203633126 12/Sept/2023 123.364777 0.079993 0.06488473062498937 11/Sept/2023 123.284784 -0.371065 -0.3000788098588042 08/Sept/2023 123.655849 0.15799 0.12792934329331168 07/Sept/2023 123.497859 -0.429616 -0.3466672745490861 06/Sept/2023 123.927475 -0.931309 -0.7458898526514562 05/Sept/2023 124.858784 1.059245 0.8556130406915328 01/Sept/2023 123.799539 0.237639 0.1923238473995625 31/Aug/2023 123.5619 0.638776 0.5196548698192864 30/Aug/2023 122.923124 0.127397 0.10374709536920614 29/Aug/2023 122.795727 1.840072 1.521278190755116 25/Aug/2023 120.955655 -0.54263 -0.4466153575748003 24/Aug/2023 121.498285 0.170622 0.14062909956487005 23/Aug/2023 121.327663 -0.193542 -0.15926603097788572 22/Aug/2023 121.521205 0.279292 0.23035928177741635 21/Aug/2023 121.241913 0.691712 0.5737958081048741 18/Aug/2023 120.550201 -1.003757 -0.825770724800257 17/Aug/2023 121.553958 -0.551061 -0.4513008593037441 16/Aug/2023 122.105019 0.551849 0.45399803230142005 15/Aug/2023 121.55317 -1.032615 -0.8423611269446942 14/Aug/2023 122.585785 0.760869 0.6245594292057628 11/Aug/2023 121.824916 -0.47569 -0.38895146602953057 10/Aug/2023 122.300606 0.255457 0.2093135221621959 09/Aug/2023 122.045149 0.261549 0.214765370706729 08/Aug/2023 121.7836 -0.126081 -0.10342164704704625 07/Aug/2023 121.909681 -0.009483 -0.007778104515217968 04/Aug/2023 121.919164 0.277759 0.228342479273402 03/Aug/2023 121.641405 -0.670503 -0.548191104990366 02/Aug/2023 122.311908 -0.444651 -0.3622217856399836 01/Aug/2023 122.756559 1.39577 1.1500996421504808 31/Jul/2023 121.360789 -0.894334 -0.7315308987092508 28/Jul/2023 122.255123 1.061861 0.8761716472323354 27/Jul/2023 121.193262 1.481789 1.2378003234493655 26/Jul/2023 119.711473 0.140397 0.117417192097527 25/Jul/2023 119.571076 -0.361936 -0.30178179799236593 24/Jul/2023 119.933012 -0.168465 -0.14026888278817753 21/Jul/2023 120.101477 0.756983 0.6342839745920746 20/Jul/2023 119.344494 -1.040592 -0.8643861416521312 19/Jul/2023 120.385086 1.80576 1.522828692752057 18/Jul/2023 118.579326 0.568415 0.4816630896104175 17/Jul/2023 118.010911 0.46952 0.3994507773010786 14/Jul/2023 117.541391 0.818084 0.7008745905391457 13/Jul/2023 116.723307 -0.876004 -0.7449057248303096 12/Jul/2023 117.599311 -0.39993 -0.33892590885393914 11/Jul/2023 117.999241 0.692395 0.5902426189175694 10/Jul/2023 117.306846 0.339353 0.2901259070329908 07/Jul/2023 116.967493 -0.24023 -0.2049608966467167 06/Jul/2023 117.207723 -1.166034 -0.985044345597648 05/Jul/2023 118.373757 -0.029472 -0.02489121305973843 03/Jul/2023 118.403229 -0.398306 -0.33527007879149034 30/Jun/2023 118.801535 1.134564 0.96421620303288 29/Jun/2023 117.666971 -0.501461 -0.42436122026227785 28/Jun/2023 118.168432 2.02174 1.7406780728632374 27/Jun/2023 116.146692 -0.275362 -0.23652047918687297 26/Jun/2023 116.422054 0.198885 0.17112336697685468 23/Jun/2023 116.223169 0.766632 0.664000514756475 22/Jun/2023 115.456537 -0.059604 -0.051597984042766804 21/Jun/2023 115.516141 -0.057384 -0.04965150972076001 20/Jun/2023 115.573525 -0.03878 -0.03354314231517138 16/Jun/2023 115.612305 0.751936 0.6546522586915945 15/Jun/2023 114.860369 -0.06056 -0.052697102718339495 14/Jun/2023 114.920929 -0.267704 -0.23240487626934508 13/Jun/2023 115.188633 0.885281 0.7745013462072399 12/Jun/2023 114.303352 -0.133339 -0.11651769972971343 09/Jun/2023 114.436691 0.113491 0.09927206376308571 08/Jun/2023 114.3232 -0.379493 -0.33084925041820945 07/Jun/2023 114.702693 -0.396116 -0.34415299640502794 06/Jun/2023 115.098809 -0.594581 -0.5139282373867686 05/Jun/2023 115.69339 0.169412 0.14664661218643285 02/Jun/2023 115.523978 1.175095 1.027640121329388 01/Jun/2023 114.348883 -0.351064 -0.3060716322737272 31/May/2023 114.699947 -0.536031 -0.4651594140156471 30/May/2023 115.235978 -0.242334 -0.20985239202318787 26/May/2023 115.478312 1.459544 1.2800910109816306 25/May/2023 114.018768 1.167218 1.0342950539890678 24/May/2023 112.85155 -0.475355 -0.4194546740687924 23/May/2023 113.326905 -0.135844 -0.11972563788314348 22/May/2023 113.462749 -0.149474 -0.13156506936758028 19/May/2023 113.612223 0.095406 0.08404569694726377 18/May/2023 113.516817 1.526323 1.362904069340028 17/May/2023 111.990494 0.399021 0.35757301993853957 16/May/2023 111.591473 0.225754 0.2027140865493806 15/May/2023 111.365719 -0.359065 -0.32138348103675907 12/May/2023 111.724784 0.820429 0.739762654045461 11/May/2023 110.904355 0.811962 0.7375277963119578 10/May/2023 110.092393 -0.239623 -0.21718355984721607 09/May/2023 110.332016 -0.248864 -0.22505156406785695 05/May/2023 110.58088 0.35871 0.32544269451417984 04/May/2023 110.22217 -1.372146 -1.2295841304318762 03/May/2023 111.594316 0.426409 0.38357203216932023 02/May/2023 111.167907 -2.063691 -1.822539853230721 28/Apr/2023 113.231598 1.27839 1.1418967109901843 27/Apr/2023 111.953208 0.243119 0.21763387906709125 26/Apr/2023 111.710089 -0.298712 -0.2666861865613578 25/Apr/2023 112.008801 0.317931 0.2846526309625845 24/Apr/2023 111.69087 0.100598 0.09014943524826251 21/Apr/2023 111.590272 0.978661 0.8847723951873371 20/Apr/2023 110.611611 -0.657471 -0.5908838180223326 19/Apr/2023 111.269082 -0.048465 -0.04353761047213877 18/Apr/2023 111.317547 -0.23093 -0.20702210035552523 17/Apr/2023 111.548477 0.185997 0.16701944856113118 14/Apr/2023 111.36248 1.189468 1.079636453980218 13/Apr/2023 110.173012 -0.641159 -0.5785893574929148 12/Apr/2023 110.814171 -0.314909 -0.2833722730360046 11/Apr/2023 111.12908 0.889833 0.80718348883497 06/Apr/2023 110.239247 0.670386 0.6118398912625367 05/Apr/2023 109.568861 -0.51864 -0.47111615332243756 04/Apr/2023 110.087501 0.934108 0.8557755048439035 03/Apr/2023 109.153393 -0.641114 -0.5839217439174803 31/Mar/2023 109.794507 0.795916 0.7302076042432512 30/Mar/2023 108.998591 0.990015 0.9166077701089217 29/Mar/2023 108.008576 1.397867 1.311188165909299 28/Mar/2023 106.610709 -1.018012 -0.9458553353988105 27/Mar/2023 107.628721 0.832944 0.7799409521595596 24/Mar/2023 106.795777 -0.310667 -0.2900544434095861 23/Mar/2023 107.106444 -0.344443 -0.32055854504020986 22/Mar/2023 107.450887 0.556136 0.5202650221805559 21/Mar/2023 106.894751 1.800925 1.7136353947186203 20/Mar/2023 105.093826 0.415698 0.3971202083399887 17/Mar/2023 104.678128 -1.059255 -1.0017790964242042 16/Mar/2023 105.737383 1.292261 1.23726314379718 15/Mar/2023 104.445122 -1.68096 -1.5839273139283518 14/Mar/2023 106.126082 1.128401 1.074691354373817 13/Mar/2023 104.997681 -1.720147 -1.6118647017441172 10/Mar/2023 106.717828 -2.010215 -1.8488468517730978 09/Mar/2023 108.728043 0.424287 0.3917564964228941 08/Mar/2023 108.303756 -0.463062 -0.42573829823724363 07/Mar/2023 108.766818 0.559901 0.5174354981391809 06/Mar/2023 108.206917 1.481835 1.3884599310966095 03/Mar/2023 106.725082 1.237093 1.1727335137652497 02/Mar/2023 105.487989 0.342236 0.32548723104393956 01/Mar/2023 105.145753 -0.433341 -0.41044205209792767 28/Feb/2023 105.579094 -0.589156 -0.5549267318619268 27/Feb/2023 106.16825 1.258935 1.2000221334015955 24/Feb/2023 104.909315 -0.171097 -0.16282482790417685 23/Feb/2023 105.080412 0.235672 0.22478190131426717 22/Feb/2023 104.84474 0.507095 0.4860134613925779 21/Feb/2023 104.337645 -1.285368 -1.2169393425654313 17/Feb/2023 105.623013 -1.108442 -1.0385335794401005 16/Feb/2023 106.731455 0.294354 0.276552064303217 15/Feb/2023 106.437101 1.175311 1.1165599596966762 14/Feb/2023 105.26179 -0.345662 -0.32730834183936186 13/Feb/2023 105.607452 0.595849 0.5674125363080116 10/Feb/2023 105.011603 -0.776323 -0.7338483977840723 09/Feb/2023 105.787926 -0.100487 -0.09489895745250237 08/Feb/2023 105.888413 0.523698 0.49703356574352237 07/Feb/2023 105.364715 -1.244626 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0.09853889389258745 20/Oct/2021 107.160732 -0.116345 -0.10845280581237313 19/Oct/2021 107.277077 -0.149528 -0.13919084569413695 18/Oct/2021 107.426605 0.39996 0.3737013339061502 15/Oct/2021 107.026645 0.921807 0.8687699989702637 14/Oct/2021 106.104838 1.121495 1.068259942913039 13/Oct/2021 104.983343 -0.219631 -0.20876881294249344 12/Oct/2021 105.202974 -0.818067 -0.7716081565356446 11/Oct/2021 106.021041 -0.591872 -0.5551597675602392 08/Oct/2021 106.612913 -0.611152 -0.569976525325728 07/Oct/2021 107.224065 1.539473 1.4566674014316108 06/Oct/2021 105.684592 -0.805077 -0.7560141819954385 05/Oct/2021 106.489669 1.404844 1.3368666693787614 04/Oct/2021 105.084825 -0.744492 -0.703483704803651 01/Oct/2021 105.829317 -1.606342 -1.4951665163612018 30/Sept/2021 107.435659 -1.155756 -1.0643161800589853 29/Sept/2021 108.591415 0.788866 0.7317693387750971 28/Sept/2021 107.802549 -1.38838 -1.2715158783931584 27/Sept/2021 109.190929 -0.65725 -0.5983258038351278 24/Sept/2021 109.848179 0.200688 0.18303017986977924 23/Sept/2021 109.647491 0.683596 0.6273600994164168 22/Sept/2021 108.963895 0.566625 0.5227299543613967 21/Sept/2021 108.39727 0.63132 0.5858251145190109 20/Sept/2021 107.76595 -1.826803 -1.666901277678461 17/Sept/2021 109.592753 -0.365228 -0.3321523337173679 16/Sept/2021 109.957981 0.663565 0.6071353178738793 15/Sept/2021 109.294416 0.049189 0.04502622343399955 14/Sept/2021 109.245227 0.34805 0.31961342762815603 13/Sept/2021 108.897177 -0.26047 -0.23861818860936054 10/Sept/2021 109.157647 -0.620773 -0.5654781695710323 09/Sept/2021 109.77842 0.283051 0.2585049966816405 08/Sept/2021 109.495369 -0.354643 -0.3228429324158836 07/Sept/2021 109.850012 0.762429 0.6989145593224849 03/Sept/2021 109.087583 -0.466108 -0.42546079072771725 02/Sept/2021 109.553691 -0.280344 -0.2552432859268077 01/Sept/2021 109.834035 -0.597828 -0.5413546269702975 31/Aug/2021 110.431863 0.106747 0.0967567530135205 27/Aug/2021 110.325116 -0.041719 -0.0378003047745276 26/Aug/2021 110.366835 -0.09959 -0.09015408980602024 25/Aug/2021 110.466425 0.10229 0.09268409524525337 24/Aug/2021 110.364135 -0.644 -0.5801376628838959 23/Aug/2021 111.008135 0.207272 0.18706713502763964 20/Aug/2021 110.800863 1.026815 0.9353895740457708 19/Aug/2021 109.774048 -0.147228 -0.13393949320602866 18/Aug/2021 109.921276 0.269964 0.24620225246370056 17/Aug/2021 109.651312 1.238061 1.1419830957748882 16/Aug/2021 108.413251 -0.145903 -0.13439953668025084 13/Aug/2021 108.559154 -0.082515 -0.07595152095831664 12/Aug/2021 108.641669 0.797431 0.7394284709026364 11/Aug/2021 107.844238 -0.088986 -0.08244542014236506 10/Aug/2021 107.933224 -0.142052 -0.13143801733154953 09/Aug/2021 108.075276 0.254445 0.2359887209550444 06/Aug/2021 107.820831 0.701002 0.6544091850632062 05/Aug/2021 107.119829 -0.198593 -0.18505024235261305 04/Aug/2021 107.318422 0.428744 0.4011088891108831 03/Aug/2021 106.889678 -0.310288 -0.28944785299652054 30/Jul/2021 107.199966 -0.092557 -0.08626602992642833 29/Jul/2021 107.292523 -0.06672 -0.06214648886821976 28/Jul/2021 107.359243 0.799599 0.7503769438268769 27/Jul/2021 106.559644 -0.368355 -0.344488818125176 26/Jul/2021 106.927999 -0.138068 -0.1289558903849527 23/Jul/2021 107.066067 1.139368 1.0756192827268223 22/Jul/2021 105.926699 -0.102163 -0.0963539531340061 21/Jul/2021 106.028862 0.658286 0.6247341762656778 20/Jul/2021 105.370576 1.464755 1.4096948427942262 19/Jul/2021 103.905821 -1.175169 -1.1183459539161174 16/Jul/2021 105.08099 0.169459 0.16152561914285665 15/Jul/2021 104.911531 -0.325496 -0.30929798121339935 14/Jul/2021 105.237027 -0.043111 -0.04094884450094471 13/Jul/2021 105.280138 0.352958 0.33638376634157136 12/Jul/2021 104.92718 0.470404 0.45033363848028396 09/Jul/2021 104.456776 0.810662 0.7821441332571331 08/Jul/2021 103.646114 -0.73532 -0.7044547788067368 07/Jul/2021 104.381434 0.728808 0.7031254567539852 06/Jul/2021 103.652626 -0.261685 -0.2518276813671988 02/Jul/2021 103.914311 0.303337 0.2927653203993623 01/Jul/2021 103.610974 0.658998 0.6401023327614421 30/Jun/2021 102.951976 -0.289395 -0.28030914079976715 29/Jun/2021 103.241371 1.070763 1.0480147088877068 28/Jun/2021 102.170608 0.45402 0.44635787429283413 25/Jun/2021 101.716588 -0.169619 -0.16647886401345768 24/Jun/2021 101.886207 0.535018 0.5278852722684881 23/Jun/2021 101.351189 -0.71751 -0.7029677139315746 22/Jun/2021 102.068699 0.400139 0.39357201479001963 21/Jun/2021 101.66856 0.391725 0.3867863761737815 18/Jun/2021 101.276835 -0.184518 -0.18186037791157783 17/Jun/2021 101.461353 1.153992 1.1504559470964448 16/Jun/2021 100.307361 -0.230315 -0.22908327421453425 15/Jun/2021 100.537676 0.601234 0.6016163753358359 14/Jun/2021 99.936442 -0.123558 -0.12348390965420747 11/Jun/2021 100.06 -- -- BlackRock Sustainable Advantage World Equity Fund Fund Inception 11-Jun-2021 Month End Date Monthly Total (NAV) Return 30/Jun/2021 -- 31/Jul/2021 4.126186 31/Aug/2021 3.01483 30/Sept/2021 -2.71317 31/Oct/2021 0.301818 30/Nov/2021 4.435727 31/Dec/2021 2.11877 31/Jan/2022 -3.491002 28/Feb/2022 -5.578348 31/Mar/2022 0.696424 30/Apr/2022 -2.934407 31/May/2022 -1.51843 30/Jun/2022 -5.273674 31/Jul/2022 5.903861 31/Aug/2022 -1.924069 30/Sept/2022 -2.352271 31/Oct/2022 6.809334 30/Nov/2022 0.505934 31/Dec/2022 -3.420106 31/Jan/2023 2.243816 28/Feb/2023 2.839632 31/Mar/2023 3.992659 30/Apr/2023 3.130476 31/May/2023 1.296766 30/Jun/2023 3.575928 31/Jul/2023 2.154226 31/Aug/2023 1.813692 30/Sept/2023 -3.668331 31/Oct/2023 -1.29592 30/Nov/2023 4.944248 31/Dec/2023 2.033768 31/Jan/2024 4.689804 29/Feb/2024 5.38372