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 04-Jun-2018 Fund Launch Date 04-Jun-2018 Share Class Currency CHF Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI World Net TR Index Initial Charge - Ongoing Charges Figures 0.40% ISIN IE00BFZP8007 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment CHF 5,000.00 Minimum Subsequent Investment CHF 1,000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRAWDCH SEDOL BFZP800 29-Feb-2024 BlackRock Sustainable Advantage World Equity Fund Inception Date 04-Jun-2018 Fund Holdings as of - Total Net Assets CHF 53,487.37 Number of Securities 360.00 Shares Outstanding 351.54 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 152.151596 -0.620106 -0.40590370591014296 26-Mar-2024 152.771702 0.115579 0.07571199748076925 25-Mar-2024 152.656123 -0.267835 -0.1751426025737576 22-Mar-2024 152.923958 -0.510183 -0.33250943803960814 21-Mar-2024 153.434141 2.473291 1.6383658412098236 20-Mar-2024 150.96085 0.723035 0.48126032716862926 19-Mar-2024 150.237815 -0.236171 -0.15695138161622169 18-Mar-2024 150.473986 0.961608 0.6431628022129379 15-Mar-2024 149.512378 -0.763035 -0.5077577128335691 14-Mar-2024 150.275413 -0.364064 -0.24167901220209362 13-Mar-2024 150.639477 0.424425 0.2825449209976641 12-Mar-2024 150.215052 1.567892 1.054774272175802 11-Mar-2024 148.64716 -2.378947 -1.5751892485714407 08-Mar-2024 151.026107 1.000398 0.6668177118896336 07-Mar-2024 150.025709 1.211948 0.8144058666725048 06-Mar-2024 148.813761 1.113746 0.7540595036500165 05-Mar-2024 147.700015 -1.273062 -0.8545584380995231 04-Mar-2024 148.973077 0.453483 0.3053354697428004 01-Mar-2024 148.519594 1.275758 0.8664254033696868 29-Feb-2024 147.243836 0.268422 0.18263054526929245 28-Feb-2024 146.975414 -0.200242 -0.13605646846921476 27-Feb-2024 147.175656 -0.382324 -0.2591008632674424 26-Feb-2024 147.55798 0.079759 0.054081883724377174 23-Feb-2024 147.478221 1.013065 0.6916764557981285 22-Feb-2024 146.465156 2.332448 1.6182641902488921 21-Feb-2024 144.132708 -0.190511 -0.13200301470548548 20-Feb-2024 144.323219 -0.978343 -0.6733189833155406 16-Feb-2024 145.301562 0.461809 0.31884133356675914 15-Feb-2024 144.839753 0.973107 0.6763951388704788 14-Feb-2024 143.866646 0.488939 0.34101465997081404 13-Feb-2024 143.377707 -2.287981 -1.5707068915227311 12-Feb-2024 145.665688 0.691861 0.4772316592014916 09-Feb-2024 144.973827 0.609789 0.42239674675766553 08-Feb-2024 144.364038 0.143063 0.09919708280990334 07-Feb-2024 144.220975 1.010788 0.7058073319881916 06-Feb-2024 143.210187 0.578041 0.4052669865880024 05-Feb-2024 142.632146 -0.493573 -0.3448527654208675 02-Feb-2024 143.125719 1.508468 1.0651724908853089 01-Feb-2024 141.617251 -0.621814 -0.4371611975936428 31-Jan-2024 142.239065 -0.627736 -0.43938549446487574 30-Jan-2024 142.866801 0.898983 0.6332301310709727 29-Jan-2024 141.967818 -0.338596 -0.23793446161885579 26-Jan-2024 142.306414 0.412253 0.29053556333442077 25-Jan-2024 141.894161 -0.287415 -0.20214644406529858 24-Jan-2024 142.181576 1.646254 1.1714165354102224 23-Jan-2024 140.535322 -0.756357 -0.5353160252275012 22-Jan-2024 141.291679 1.49694 1.0708128293726418 19-Jan-2024 139.794739 0.83641 0.6019142616489005 18-Jan-2024 138.958329 0.965576 0.6997294995629227 17-Jan-2024 137.992753 -1.794912 -1.2840274569290502 16-Jan-2024 139.787665 -0.531124 -0.37851238867233955 12-Jan-2024 140.318789 0.685086 0.49063083287277715 11-Jan-2024 139.633703 -0.553862 -0.39508639728495176 10-Jan-2024 140.187565 0.832788 0.5976027646328909 09-Jan-2024 139.354777 0.050805 0.03647060401120508 08-Jan-2024 139.303972 0.170588 0.12260752602696705 05-Jan-2024 139.133384 0.389757 0.2809188489789156 04-Jan-2024 138.743627 0.61518 0.4453680710679387 03-Jan-2024 138.128447 -1.166422 -0.837376141974045 02-Jan-2024 139.294869 -1.384425 -0.9841000481563407 29-Dec-2023 140.679294 -0.429023 -0.3040380674372298 28-Dec-2023 141.108317 0.375775 0.26701358098114936 27-Dec-2023 140.732542 0.473785 0.3377935254338522 22-Dec-2023 140.258757 0.824938 0.5916340855585401 21-Dec-2023 139.433819 -0.952249 -0.6783073374488984 20-Dec-2023 140.386068 0.283715 0.2025055210885716 19-Dec-2023 140.102353 1.066174 0.7668320631855109 18-Dec-2023 139.036179 -0.424599 -0.3044576447149893 15-Dec-2023 139.460778 -0.094738 -0.06788552879557982 14-Dec-2023 139.555516 2.416745 1.762262402074465 13-Dec-2023 137.138771 0.332502 0.24304587971769043 12-Dec-2023 136.806269 0.395519 0.28994708994708995 11-Dec-2023 136.41075 0.153234 0.11245911748457238 08-Dec-2023 136.257516 0.765391 0.5648970373739434 07-Dec-2023 135.492125 -0.100268 -0.073948101203583 06-Dec-2023 135.592393 0.427424 0.31622394704947554 05-Dec-2023 135.164969 0.708771 0.5271389571791997 04-Dec-2023 134.456198 -0.607949 -0.4501187128513091 01-Dec-2023 135.064147 0.438128 0.3254408050200162 30-Nov-2023 134.626019 -0.403642 -0.29892839618400585 29-Nov-2023 135.029661 0.747045 0.5563229420552843 28-Nov-2023 134.282616 0.144378 0.10763373826335784 27-Nov-2023 134.138238 -0.058924 -0.04390852915354499 24-Nov-2023 134.197162 0.339272 0.2534568563720824 22-Nov-2023 133.85789 0.444615 0.33326143893851645 21-Nov-2023 133.413275 -0.160166 -0.11990856775187816 20-Nov-2023 133.573441 0.828806 0.6243612029970176 17-Nov-2023 132.744635 0.549006 0.4152981487761596 16-Nov-2023 132.195629 -0.642314 -0.4835320281946853 15-Nov-2023 132.837943 0.502718 0.37988222712433517 14-Nov-2023 132.335225 2.853287 2.203617774086761 13-Nov-2023 129.481938 1.121261 0.8735237505797823 10-Nov-2023 128.360677 -0.711987 -0.5516171882839577 09-Nov-2023 129.072664 0.464816 0.36142117858935013 08-Nov-2023 128.607848 -0.321696 -0.24951302084803775 07-Nov-2023 128.929544 0.329539 0.25625115644435625 06-Nov-2023 128.600005 0.136539 0.10628624950847894 03-Nov-2023 128.463466 1.759676 1.3888108635108705 02-Nov-2023 126.70379 2.176872 1.748113608657688 01-Nov-2023 124.526918 1.448977 1.1772840756248921 31-Oct-2023 123.077941 0.513539 0.41899523158445307 30-Oct-2023 122.564402 0.317669 0.25985888719005684 27-Oct-2023 122.246733 -0.566345 -0.46114388566989584 26-Oct-2023 122.813078 -1.06979 -0.863549591054027 25-Oct-2023 123.882868 -1.088907 -0.8713223445854074 24-Oct-2023 124.971775 0.620189 0.49873831122668594 23-Oct-2023 124.351586 -0.158284 -0.12712566481677315 20-Oct-2023 124.50987 -1.882794 -1.489638670801337 19-Oct-2023 126.392664 -1.210389 -0.9485580254886221 18-Oct-2023 127.603053 -0.928351 -0.7222756237845188 17-Oct-2023 128.531404 -0.394348 -0.3058721736212948 16-Oct-2023 128.925752 1.047826 0.8193955225704865 13-Oct-2023 127.877926 -1.144323 -0.8869191235381426 12-Oct-2023 129.022249 0.105806 0.08207331627975493 11-Oct-2023 128.916443 0.371749 0.2891982457089983 10-Oct-2023 128.544694 2.694969 2.1414182669052315 09-Oct-2023 125.849725 0.791909 0.6332343114004166 06-Oct-2023 125.057816 0.645493 0.5188336528367853 05-Oct-2023 124.412323 0.50417 0.40689009382619074 04-Oct-2023 123.908153 -0.448547 -0.3606938749580843 03-Oct-2023 124.3567 -1.675123 -1.3291270094537948 02-Oct-2023 126.031823 -1.466825 -1.1504631798134832 29-Sep-2023 127.498648 0.801195 0.6323686712155137 28-Sep-2023 126.697453 0.683466 0.5423731256118418 27-Sep-2023 126.013987 -0.792431 -0.6249139534877486 26-Sep-2023 126.806418 -0.405177 -0.318506343702396 25-Sep-2023 127.211595 -1.456506 -1.1319868628511118 22-Sep-2023 128.668101 0.006694 0.005202803355010722 21-Sep-2023 128.661407 -2.766681 -2.105091112639484 20-Sep-2023 131.428088 1.006472 0.7717064324674523 19-Sep-2023 130.421616 -0.64104 -0.48910957519432535 18-Sep-2023 131.062656 -0.443181 -0.3370048129498617 15-Sep-2023 131.505837 -0.965677 -0.7289695503895275 14-Sep-2023 132.471514 0.632005 0.4793745098064648 13-Sep-2023 131.839509 0.071199 0.054033477396803524 12-Sep-2023 131.76831 -0.327424 -0.2478687161842789 11-Sep-2023 132.095734 0.481642 0.36595017500101734 08-Sep-2023 131.614092 0.495493 0.3778968077595155 07-Sep-2023 131.118599 -0.488482 -0.3711669587140224 06-Sep-2023 131.607081 -1.00806 -0.7601394474255394 05-Sep-2023 132.615141 -0.605762 -0.45470491969267013 01-Sep-2023 133.220903 -0.17386 -0.13033495175518997 31-Aug-2023 133.394763 0.263485 0.1979136713462632 30-Aug-2023 133.131278 1.234891 0.9362583980408804 29-Aug-2023 131.896387 3.092521 2.400953555229468 25-Aug-2023 128.803866 -1.646326 -1.2620341716323422 24-Aug-2023 130.450192 -0.378829 -0.28956037208288826 23-Aug-2023 130.829021 0.499539 0.38328933126581444 22-Aug-2023 130.329482 0.845944 0.653321660086242 21-Aug-2023 129.483538 0.500576 0.38809466943393656 18-Aug-2023 128.982962 -1.331919 -1.0220774402579549 17-Aug-2023 130.314881 -1.352473 -1.0271893213559984 16-Aug-2023 131.667354 -0.188196 -0.1427289181229004 15-Aug-2023 131.85555 -0.938498 -0.7067319764211119 14-Aug-2023 132.794048 0.14217 0.10717526366268255 11-Aug-2023 132.651878 -1.372227 -1.0238658187644678 10-Aug-2023 134.024105 0.811496 0.6091735655443847 09-Aug-2023 133.212609 0.634259 0.47840314802529976 08-Aug-2023 132.57835 -1.316563 -0.9832808211317184 07-Aug-2023 133.894913 -0.375864 -0.2799298614321715 04-Aug-2023 134.270777 1.289751 0.9698759580934501 03-Aug-2023 132.981026 -0.863426 -0.6450965931707053 02-Aug-2023 133.844452 -2.151204 -1.581818172192206 01-Aug-2023 135.995656 -0.850093 -0.621205266668532 31-Jul-2023 136.845749 0.382486 0.28028495845068574 28-Jul-2023 136.463263 -0.004823 -0.003534159627621655 27-Jul-2023 136.468086 1.133502 0.8375553140208418 26-Jul-2023 135.334584 -0.518966 -0.3820040035759095 25-Jul-2023 135.85355 0.285256 0.21041498095417502 24-Jul-2023 135.568294 0.162263 0.11983439644575358 21-Jul-2023 135.406031 -0.252674 -0.18625712223922528 20-Jul-2023 135.658705 -0.646887 -0.47458581156376917 19-Jul-2023 136.305592 0.632994 0.46655994602535733 18-Jul-2023 135.672598 0.781047 0.5790184738849952 17-Jul-2023 134.891551 -0.240244 -0.1777849543107157 14-Jul-2023 135.131795 0.233008 0.1727280171911405 13-Jul-2023 134.898787 0.908745 0.678218311178677 12-Jul-2023 133.990042 2.175165 1.6501665437961148 11-Jul-2023 131.814877 0.688785 0.5252844719874669 10-Jul-2023 131.126092 -0.145134 -0.11056040567488873 07-Jul-2023 131.271226 1.033848 0.7938181925007735 06-Jul-2023 130.237378 -2.358126 -1.7784358661210715 05-Jul-2023 132.595504 -0.36589 -0.2751851413350856 03-Jul-2023 132.961394 0.07121 0.05358559816577574 30-Jun-2023 132.890184 1.750455 1.3348014467835296 29-Jun-2023 131.139729 0.003022 0.0023044653698677977 28-Jun-2023 131.136707 0.42037 0.3215894888486662 27-Jun-2023 130.716337 -0.023966 -0.01833099621927601 26-Jun-2023 130.740303 0.223934 0.17157541365558523 23-Jun-2023 130.516369 -0.798168 -0.60782912405197 22-Jun-2023 131.314537 -0.292945 -0.22258992843583164 21-Jun-2023 131.607482 0.012822 0.00974355646346136 20-Jun-2023 131.59466 -2.083921 -1.5589041897445037 16-Jun-2023 133.678581 1.071754 0.8082193234289513 15-Jun-2023 132.606827 0.40754 0.308277003037089 14-Jun-2023 132.199287 0.438458 0.3327680945298242 13-Jun-2023 131.760829 1.796429 1.3822469845588483 12-Jun-2023 129.9644 -0.064396 -0.04952441457659886 09-Jun-2023 130.028796 0.816665 0.6320343095339864 08-Jun-2023 129.212131 0.328477 0.2548631962281268 07-Jun-2023 128.883654 -0.37887 -0.29310119304184407 06-Jun-2023 129.262524 0.146293 0.11330333829214702 05-Jun-2023 129.116231 0.294013 0.22823159278316416 02-Jun-2023 128.822218 2.419247 1.9139162480603402 01-Jun-2023 126.402971 1.223773 0.9776169040482269 31-May-2023 125.179198 -1.502512 -1.1860528248316193 30-May-2023 126.68171 -0.112641 -0.08883755396957708 26-May-2023 126.794351 1.558215 1.2442215559892393 25-May-2023 125.236136 0.713082 0.5726505872559149 24-May-2023 124.523054 -2.168859 -1.7119158978994973 23-May-2023 126.691913 -0.596115 -0.4683197700258189 22-May-2023 127.288028 -0.438858 -0.3435909335486344 19-May-2023 127.726886 0.957239 0.7551011008179269 18-May-2023 126.769647 1.133446 0.9021651331211455 17-May-2023 125.636201 0.027118 0.02158920306742467 16-May-2023 125.609083 -0.258012 -0.20498764986988854 15-May-2023 125.867095 0.274497 0.21856144738720987 12-May-2023 125.592598 -0.032493 -0.025865055890785384 11-May-2023 125.625091 -0.185865 -0.1477335566864304 10-May-2023 125.810956 -0.222492 -0.17653408958548844 09-May-2023 126.033448 -0.049645 -0.03937482720224828 05-May-2023 126.083093 1.711573 1.3761776007883477 04-May-2023 124.37152 -1.607301 -1.2758501684977668 03-May-2023 125.978821 0.65865 0.5255738120561614 02-May-2023 125.320171 -1.318386 -1.0410620834853639 28-Apr-2023 126.638557 1.272781 1.015253955752645 27-Apr-2023 125.365776 0.332208 0.2656950491887107 26-Apr-2023 125.033568 -0.81494 -0.6475563460792082 25-Apr-2023 125.848508 -0.777864 -0.6142985759712045 24-Apr-2023 126.626372 0.250367 0.19811276673922396 21-Apr-2023 126.376005 -0.423868 -0.33428109190614097 20-Apr-2023 126.799873 0.0252 0.0198777874189429 19-Apr-2023 126.774673 -0.305671 -0.2405336579825437 18-Apr-2023 127.080344 0.551172 0.4356086357697812 17-Apr-2023 126.529172 -0.284253 -0.22415055819208415 14-Apr-2023 126.813425 0.40066 0.31694584008189364 13-Apr-2023 126.412765 0.651611 0.5181337633081834 12-Apr-2023 125.761154 0.314398 0.25062266257407245 11-Apr-2023 125.446756 0.714382 0.5727318234157878 06-Apr-2023 124.732374 -0.072923 -0.05842941105296196 05-Apr-2023 124.805297 -1.346875 -1.0676589856891248 04-Apr-2023 126.152172 0.434217 0.34538980529869423 03-Apr-2023 125.717955 0.819155 0.6558549801919634 31-Mar-2023 124.8988 0.722557 0.5818802232565532 30-Mar-2023 124.176243 1.435515 1.1695506645520304 29-Mar-2023 122.740728 1.311224 1.0798232363693094 28-Mar-2023 121.429504 -0.131107 -0.10785319267603878 27-Mar-2023 121.560611 0.853917 0.7074313542213326 24-Mar-2023 120.706694 -1.700247 -1.389011918858425 23-Mar-2023 122.406941 0.153134 0.12525908497884242 22-Mar-2023 122.253807 1.224513 1.0117492712136287 21-Mar-2023 121.029294 0.921234 0.7670043126164888 20-Mar-2023 120.10806 0.971427 0.8153889996202931 17-Mar-2023 119.136633 -0.637671 -0.5323938263085211 16-Mar-2023 119.774304 2.104151 1.7881773298960528 15-Mar-2023 117.670153 -2.803137 -2.3267705231591167 14-Mar-2023 120.47329 0.827695 0.6917889455102798 13-Mar-2023 119.645595 -0.899315 -0.746041454591488 10-Mar-2023 120.54491 -2.013921 -1.6432279775906153 09-Mar-2023 122.558831 0.597825 0.49017716367475683 08-Mar-2023 121.961006 -0.527159 -0.43037545709007885 07-Mar-2023 122.488165 -1.743969 -1.4037986339347597 06-Mar-2023 124.232134 1.51367 1.2334492713337741 03-Mar-2023 122.718464 1.725046 1.42573540653261 02-Mar-2023 120.993418 -0.296201 -0.24420968788763364 01-Mar-2023 121.289619 -0.166361 -0.13697225941448088 28-Feb-2023 121.45598 -0.452663 -0.37131329564549415 27-Feb-2023 121.908643 1.60918 1.3376452062799316 24-Feb-2023 120.299463 -1.763346 -1.4446218421861814 23-Feb-2023 122.062809 0.00431 0.0035310937258043783 22-Feb-2023 122.058499 -0.702393 -0.5721634867234429 21-Feb-2023 122.760892 -0.857396 -0.6935834607254875 17-Feb-2023 123.618288 -1.739782 -1.3878500203457185 16-Feb-2023 125.35807 0.253057 0.2022756674027123 15-Feb-2023 125.105013 -0.249708 -0.19920111345467395 14-Feb-2023 125.354721 -0.27822 -0.2214546581377889 13-Feb-2023 125.632941 1.365965 1.0992180255516961 10-Feb-2023 124.266976 -1.817332 -1.4413625524280151 09-Feb-2023 126.084308 0.420878 0.334924806684013 08-Feb-2023 125.66343 1.031559 0.8276847580985124 07-Feb-2023 124.631871 -0.481711 -0.3850189502207682 06-Feb-2023 125.113582 -1.919758 -1.5112237464590004 03-Feb-2023 127.03334 -0.507617 -0.3980031293006528 02-Feb-2023 127.540957 3.321141 2.673599999536306 01-Feb-2023 124.219816 0.339538 0.27408559738621185 31-Jan-2023 123.880278 -0.027125 -0.0218913473636438 30-Jan-2023 123.907403 -0.199577 -0.16081045562465543 27-Jan-2023 124.10698 0.915815 0.7434096430535421 26-Jan-2023 123.191165 1.294513 1.0619758449149201 25-Jan-2023 121.896652 -1.543326 -1.2502643187444509 24-Jan-2023 123.439978 -0.00653 -0.005289740557100246 23-Jan-2023 123.446508 2.368677 1.9563259272459217 20-Jan-2023 121.077831 0.861959 0.7170093147101241 19-Jan-2023 120.215872 -2.554742 -2.0809067550969487 18-Jan-2023 122.770614 0.031362 0.025551728146428657 17-Jan-2023 122.739252 0.628882 0.5150111329611072 13-Jan-2023 122.11037 0.474442 0.3900508737845943 12-Jan-2023 121.635928 1.27204 1.0568286062676873 11-Jan-2023 120.363888 0.864185 0.7231691613492964 10-Jan-2023 119.499703 -1.271245 -1.0526082812565154 09-Jan-2023 120.770948 2.450375 2.070962756409234 06-Jan-2023 118.320573 1.506285 1.2894698292386972 05-Jan-2023 116.814288 -1.155303 -0.9793227137661263 04-Jan-2023 117.969591 0.383982 0.3265552674902589 03-Jan-2023 117.585609 0.54245 0.46346151678971687 30-Dec-2022 117.043159 -0.885351 -0.7507522989987747 29-Dec-2022 117.92851 0.609687 0.5196838703368172 23-Dec-2022 117.318823 0.526167 0.45051377203032356 22-Dec-2022 116.792656 -2.086521 -1.7551610405243636 21-Dec-2022 118.879177 1.3669 1.1631976121099246 20-Dec-2022 117.512277 0.034654 0.0294983837049546 19-Dec-2022 117.477623 -0.415044 -0.35205243087765586 16-Dec-2022 117.892667 -1.726654 -1.4434574494867765 15-Dec-2022 119.619321 -4.018835 -3.2504811864065655 14-Dec-2022 123.638156 -0.133116 -0.10754999754708831 13-Dec-2022 123.771272 3.132566 2.59665086261784 12-Dec-2022 120.638706 -0.675553 -0.5568619926203399 09-Dec-2022 121.314259 0.125401 0.10347568420852683 08-Dec-2022 121.188858 0.462018 0.3826970042452863 07-Dec-2022 120.72684 -0.22371 -0.18495988649906925 06-Dec-2022 120.95055 -1.812597 -1.4764992950205162 05-Dec-2022 122.763147 -0.267698 -0.21758608583075245 02-Dec-2022 123.030845 -1.0135 -0.8170465167114228 01-Dec-2022 124.044345 3.776916 3.1404313132859936 30-Nov-2022 120.267429 -0.431332 -0.35736240904743005 29-Nov-2022 120.698761 -0.495834 -0.40912220549109474 28-Nov-2022 121.194595 -1.168366 -0.9548363250215889 25-Nov-2022 122.362961 0.22837 0.18698224485805173 23-Nov-2022 122.134591 1.302028 1.0775472833428188 22-Nov-2022 120.832563 1.416791 1.186435406539096 21-Nov-2022 119.415772 -0.496559 -0.4141016990154249 18-Nov-2022 119.912331 1.282796 1.0813462263002211 17-Nov-2022 118.629535 -1.61185 -1.340511837916704 16-Nov-2022 120.241385 -1.13923 -0.9385600822668431 15-Nov-2022 121.380615 0.330438 0.27297605686276694 14-Nov-2022 121.050177 0.436135 0.3615955429136518 11-Nov-2022 120.614042 1.955331 1.6478613188373503 10-Nov-2022 118.658711 3.909281 3.406797750542203 09-Nov-2022 114.74943 -1.355155 -1.1671847412399778 08-Nov-2022 116.104585 1.763345 1.5421776080091487 07-Nov-2022 114.34124 2.048203 1.8239804129618473 04-Nov-2022 112.293037 0.813458 0.7296923860826564 03-Nov-2022 111.479579 -3.530732 -3.0699264868521223 02-Nov-2022 115.010311 -0.13329 -0.11575979806294229 01-Nov-2022 115.143601 0.006138 0.005331018975118463 28-Oct-2022 115.137463 0.519618 0.4533482548027316 27-Oct-2022 114.617845 -0.687231 -0.5960110550553733 26-Oct-2022 115.305076 1.088032 0.9526003842298703 25-Oct-2022 114.217044 1.810648 1.6108051360351416 24-Oct-2022 112.406396 2.827097 2.5799553618243167 21-Oct-2022 109.579299 -1.625447 -1.461670529781166 20-Oct-2022 111.204746 0.822767 0.7453816351670955 19-Oct-2022 110.381979 -0.949218 -0.8526073783254122 18-Oct-2022 111.331197 1.600509 1.458579208033399 17-Oct-2022 109.730688 1.119172 1.0304358517562724 14-Oct-2022 108.611516 2.31447 2.177360601347285 13-Oct-2022 106.297046 -0.851618 -0.7948003906049635 12-Oct-2022 107.148664 0.031227 0.029152116475677066 11-Oct-2022 107.117437 -0.870863 -0.806441994178999 10-Oct-2022 107.9883 -1.910494 -1.7384121612835897 07-Oct-2022 109.898794 -2.541834 -2.260601034707846 06-Oct-2022 112.440628 1.073518 0.9639452797149894 05-Oct-2022 111.36711 -1.773689 -1.5676829363738185 04-Oct-2022 113.140799 4.079026 3.7401060773145507 03-Oct-2022 109.061773 0.444184 0.4089429751566296 30-Sep-2022 108.617589 0.67768 0.6278308053789446 29-Sep-2022 107.939909 -0.982589 -0.9020992155358023 28-Sep-2022 108.922498 -0.541438 -0.4946268330786132 27-Sep-2022 109.463936 -0.228585 -0.20838704217582893 26-Sep-2022 109.692521 -0.017442 -0.015898282638195767 23-Sep-2022 109.709963 -2.415754 -2.1545048403124145 22-Sep-2022 112.125717 -3.010632 -2.614840600860116 21-Sep-2022 115.136349 0.250128 0.2177180151134051 20-Sep-2022 114.886221 -0.198668 -0.17262735509959087 16-Sep-2022 115.084889 -1.62046 -1.3885053374888583 15-Sep-2022 116.705349 -1.576128 -1.3325230965791879 14-Sep-2022 118.281477 -0.764505 -0.6421930309248068 13-Sep-2022 119.045982 -3.54603 -2.892545723125908 12-Sep-2022 122.592012 1.723027 1.425532778321916 09-Sep-2022 120.868985 2.158799 1.8185457143500727 08-Sep-2022 118.710186 1.881466 1.6104481843163223 07-Sep-2022 116.82872 -0.497918 -0.4243861483527722 06-Sep-2022 117.326638 -2.115047 -1.7707779323441393 02-Sep-2022 119.441685 3.075755 2.643174853670658 01-Sep-2022 116.36593 -2.841205 -2.3834185764132325 31-Aug-2022 119.207135 -0.051355 -0.04306192372551422 30-Aug-2022 119.25849 -4.070323 -3.3003828553835186 26-Aug-2022 123.328813 -1.367619 -1.0967587268254797 25-Aug-2022 124.696432 0.974732 0.7878423914317375 24-Aug-2022 123.7217 0.025426 0.02055518665016539 23-Aug-2022 123.696274 -0.268617 -0.21668796530462806 22-Aug-2022 123.964891 -2.351762 -1.8617988556109066 19-Aug-2022 126.316653 -1.407674 -1.102118940896827 18-Aug-2022 127.724327 0.305414 0.2396928311576477 17-Aug-2022 127.418913 -0.67342 -0.5257301387429644 16-Aug-2022 128.092333 0.333166 0.2607765906927054 15-Aug-2022 127.759167 0.537793 0.4227222070404616 12-Aug-2022 127.221374 -0.547004 -0.4281215810691437 11-Aug-2022 127.768378 1.09893 0.8675572660583474 10-Aug-2022 126.669448 2.365084 1.9026556461042672 09-Aug-2022 124.304364 -1.509565 -1.199839327806065 08-Aug-2022 125.813929 1.199823 0.9628308050454577 05-Aug-2022 124.614106 -0.389027 -0.3112137997373234 04-Aug-2022 125.003133 0.721558 0.5805832441373551 03-Aug-2022 124.281575 -0.108439 -0.08717661210328347 02-Aug-2022 124.390014 0.032417 0.02606756706628868 29-Jul-2022 124.357597 2.049762 1.6759040825144194 28-Jul-2022 122.307835 1.328309 1.097961815456278 27-Jul-2022 120.979526 0.832346 0.692771981830951 26-Jul-2022 120.14718 -0.599091 -0.49615693721920406 25-Jul-2022 120.746271 -1.000357 -0.8216712170459456 22-Jul-2022 121.746628 1.33591 1.1094610365166995 21-Jul-2022 120.410718 -0.215814 -0.17891088836077954 20-Jul-2022 120.626532 1.480609 1.2426854085472987 19-Jul-2022 119.145923 0.488338 0.4115522829830053 18-Jul-2022 118.657585 1.547334 1.3212626450608496 15-Jul-2022 117.110251 3.375501 2.9678712970310306 14-Jul-2022 113.73475 -2.470533 -2.126007472482985 13-Jul-2022 116.205283 -1.047227 -0.893138236443723 12-Jul-2022 117.25251 -0.154415 -0.13152120285920102 11-Jul-2022 117.406925 -1.487861 -1.2514097968938689 08-Jul-2022 118.894786 0.663015 0.5607756649437315 07-Jul-2022 118.231771 1.920783 1.6514200704751987 06-Jul-2022 116.310988 1.661941 1.449589894977496 05-Jul-2022 114.649047 -0.968167 -0.8373900101069724 01-Jul-2022 115.617214 -0.494747 -0.4260947758861811 30-Jun-2022 116.111961 -1.895928 -1.6066112325761543 29-Jun-2022 118.007889 -2.030574 -1.6916027990128464 28-Jun-2022 120.038463 -0.310434 -0.2579450312702076 27-Jun-2022 120.348897 1.162075 0.9750029244004845 24-Jun-2022 119.186822 2.410906 2.06455755825542 23-Jun-2022 116.775916 -0.343645 -0.2934138388718858 22-Jun-2022 117.119561 -0.092684 -0.0790736496856621 21-Jun-2022 117.212245 3.570973 3.142320511864739 17-Jun-2022 113.641272 -0.472871 -0.41438421879047893 16-Jun-2022 114.114143 -3.237377 -2.758700526418405 15-Jun-2022 117.35152 0.678012 0.5811190660351105 14-Jun-2022 116.673508 -0.355945 -0.3041499305307357 13-Jun-2022 117.029453 -4.54513 -3.738552819054292 10-Jun-2022 121.574583 -5.258793 -4.146221732677052 09-Jun-2022 126.833376 -1.395058 -1.0879474672520761 08-Jun-2022 128.228434 0.051618 0.04027093323959615 07-Jun-2022 128.176816 0.926777 0.7283117610675153 01-Jun-2022 127.250039 -0.813604 -0.635312240805144 31-May-2022 128.063643 0.498273 0.3906020889525112 27-May-2022 127.56537 1.881988 1.4974040084312816 26-May-2022 125.683382 1.795295 1.4491264200406937 25-May-2022 123.888087 1.836155 1.5044046988129611 24-May-2022 122.051932 -1.343788 -1.0890069769032509 23-May-2022 123.39572 2.256324 1.8625848192275947 20-May-2022 121.139396 -0.051072 -0.042141928191910275 19-May-2022 121.190468 -2.690709 -2.1720079395112624 18-May-2022 123.881177 -0.769425 -0.6172653702867796 17-May-2022 124.650602 2.034139 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0.21205965260133036 14-Apr-2022 135.035117 0.342433 0.2542328134169485 13-Apr-2022 134.692684 -0.828651 -0.6114542776604142 12-Apr-2022 135.521335 -0.144755 -0.10669947073730805 11-Apr-2022 135.66609 -2.12483 -1.542068229169237 08-Apr-2022 137.79092 1.162741 0.8510257609449658 07-Apr-2022 136.628179 -0.128831 -0.09420431172047415 06-Apr-2022 136.75701 -3.160452 -2.258797404429763 05-Apr-2022 139.917462 -0.346117 -0.24676184827709266 04-Apr-2022 140.263579 0.811366 0.5818236817797936 01-Apr-2022 139.452213 -1.867325 -1.3213494937975243 31-Mar-2022 141.319538 -0.544636 -0.38391370043856177 30-Mar-2022 141.864174 0.105283 0.07426906295422415 29-Mar-2022 141.758891 2.146691 1.537609893691239 28-Mar-2022 139.6122 0.803924 0.5791614327088105 25-Mar-2022 138.808276 -0.094573 -0.06808571651399317 24-Mar-2022 138.902849 -0.081255 -0.05846352040374344 23-Mar-2022 138.984104 -0.494101 -0.35424961197342625 22-Mar-2022 139.478205 0.776118 0.559557550132609 21-Mar-2022 138.702087 4.599245 3.4296402159769293 16-Mar-2022 134.102842 3.609261 2.765853287450208 15-Mar-2022 130.493581 0.152311 0.11685554391176332 14-Mar-2022 130.34127 -1.456689 -1.1052439742257314 11-Mar-2022 131.797959 1.253339 0.9600847587591124 10-Mar-2022 130.54462 -1.558789 -1.1799763623056843 09-Mar-2022 132.103409 3.100146 2.4031531667536195 08-Mar-2022 129.003263 -1.420612 -1.089226953270634 07-Mar-2022 130.423875 -1.233701 -0.9370527982377558 04-Mar-2022 131.657576 -2.748192 -2.0446979626648165 03-Mar-2022 134.405768 -0.356094 -0.2642394478046022 02-Mar-2022 134.761862 0.183909 0.1366561133531285 01-Mar-2022 134.577953 -1.19502 -0.8801604425352018 28-Feb-2022 135.772973 0.550523 0.4071239649924994 25-Feb-2022 135.22245 4.619266 3.5368708928260126 24-Feb-2022 130.603184 -3.95845 -2.941737464335488 23-Feb-2022 134.561634 -1.005749 -0.7418812532510124 22-Feb-2022 135.567383 -1.228108 -0.8977693570323894 18-Feb-2022 136.795491 -1.727761 -1.2472714689083388 17-Feb-2022 138.523252 -0.803652 -0.576810348129174 16-Feb-2022 139.326904 -0.636421 -0.45470554518478323 15-Feb-2022 139.963325 2.06074 1.4943447216743617 14-Feb-2022 137.902585 -3.574669 -2.52667400513725 11-Feb-2022 141.477254 -1.892707 -1.3201559007189798 10-Feb-2022 143.369961 -0.189381 -0.13191826972848622 09-Feb-2022 143.559342 2.725097 1.9349675925766492 08-Feb-2022 140.834245 -0.660633 -0.46689534585131764 07-Feb-2022 141.494878 1.593605 1.1390925656552102 04-Feb-2022 139.901273 -1.968046 -1.3872245344322827 03-Feb-2022 141.869319 -0.971014 -0.6797897901848212 02-Feb-2022 142.840333 1.564076 1.1071046425019597 01-Feb-2022 141.276257 1.509378 1.0799253806046567 31-Jan-2022 139.766879 3.325406 2.437239885265677 28-Jan-2022 136.441473 -1.590046 -1.1519441440038054 27-Jan-2022 138.031519 -0.467409 -0.3374820345179856 26-Jan-2022 138.498928 2.194827 1.610242820206855 25-Jan-2022 136.304101 0.557624 0.41078340471406855 24-Jan-2022 135.746477 -5.263307 -3.7325828397836562 21-Jan-2022 141.009784 -3.165027 -2.1952704345837497 20-Jan-2022 144.174811 0.916889 0.6400267344377646 19-Jan-2022 143.257922 -0.16287 -0.11356094031331246 18-Jan-2022 143.420792 -1.20484 -0.833075011212397 14-Jan-2022 144.625632 -2.215176 -1.5085561229001136 13-Jan-2022 146.840808 -0.58185 -0.39468152853410093 12-Jan-2022 147.422658 2.47068 1.7044817422222414 11-Jan-2022 144.951978 1.782238 1.2448426601878302 10-Jan-2022 143.16974 -2.323795 -1.5971809331596762 07-Jan-2022 145.493535 -1.016012 -0.693478357420626 06-Jan-2022 146.509547 -2.799924 -1.875248757662533 05-Jan-2022 149.309471 -0.048425 -0.03242212249695858 04-Jan-2022 149.357896 -0.154226 -0.10315284000851783 31-Dec-2021 149.512122 -0.509192 -0.33941310499386773 30-Dec-2021 150.021314 1.947671 1.315339422019893 23-Dec-2021 148.073643 1.595607 1.0893148512723094 22-Dec-2021 146.478036 2.538423 1.7635332950353284 21-Dec-2021 143.939613 1.810032 1.2735082924081793 20-Dec-2021 142.129581 -3.286698 -2.2601994925203663 17-Dec-2021 145.416279 -1.910434 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139.738909 0.345754 0.24804230882068778 30-Jun-2021 139.393155 -0.540562 -0.3862986073613695 29-Jun-2021 139.933717 0.405479 0.2906071242725791 28-Jun-2021 139.528238 0.028354 0.020325464930135713 25-Jun-2021 139.499884 0.301674 0.2167226144646544 24-Jun-2021 139.19821 0.474118 0.3417704835292777 23-Jun-2021 138.724092 0.328584 0.23742389095461103 22-Jun-2021 138.395508 0.403904 0.2927018661222316 21-Jun-2021 137.991604 1.335831 0.9775152345741003 18-Jun-2021 136.655773 -1.886269 -1.3615137851079169 17-Jun-2021 138.542042 -0.958672 -0.6872165543181378 16-Jun-2021 139.500714 0.161997 0.11626129728178852 15-Jun-2021 139.338717 0.121599 0.08734486228913316 14-Jun-2021 139.217118 0.165022 0.11867638442501435 11-Jun-2021 139.052096 0.363305 0.26195700271119965 10-Jun-2021 138.688791 -0.077219 -0.05564691238149746 09-Jun-2021 138.76601 -0.033943 -0.02445461923175147 08-Jun-2021 138.799953 0.174037 0.1255443462678364 04-Jun-2021 138.625916 0.702868 0.5096088073691643 03-Jun-2021 137.923048 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0.2513216584678807 10-Jun-2019 99.503959 0.133166 0.13400919523707536 07-Jun-2019 99.370793 1.706484 1.7472954219130348 06-Jun-2019 97.664309 0.611075 0.6296286839859453 05-Jun-2019 97.053234 0.886196 0.921517412234325 04-Jun-2019 96.167038 0.400663 0.4183754475409558 03-Jun-2019 95.766375 -0.019371 -0.020223259523395057 31-May-2019 95.785746 -0.785991 -0.8138934065149931 30-May-2019 96.571737 0.235891 0.24486316339610492 29-May-2019 96.335846 -1.705776 -1.7398488164547095 28-May-2019 98.041622 0.197951 0.20231354565590656 24-May-2019 97.843671 0.229495 0.23510417175472545 23-May-2019 97.614176 -1.063226 -1.0774766850874327 22-May-2019 98.677402 -0.186633 -0.18877744571117291 21-May-2019 98.864035 0.472398 0.4801200736196716 20-May-2019 98.391637 -0.876733 -0.8831947175117311 17-May-2019 99.26837 -0.224427 -0.22557110340359615 16-May-2019 99.492797 1.231328 1.253113771380723 15-May-2019 98.261469 0.402635 0.4114447143320755 14-May-2019 97.858834 0.443403 0.4551671079708101 13-May-2019 97.415431 -0.545435 -0.5567886670172965 10-May-2019 97.960866 0.096888 0.09900271987717482 09-May-2019 97.863978 -1.435136 -1.4452656647067366 08-May-2019 99.299114 0.052658 0.0530578139737302 07-May-2019 99.246456 -1.487434 -1.47659739934594 03-May-2019 100.73389 0.587132 0.5862715995259676 02-May-2019 100.146758 -0.830301 -0.8222669665988193 01-May-2019 100.977059 0.423092 0.42076112223399403 30-Apr-2019 100.553967 -0.121059 -0.12024729946431799 29-Apr-2019 100.675026 0.519817 0.5190114475224149 26-Apr-2019 100.155209 0.409968 0.4110150979533951 25-Apr-2019 99.745241 -0.277347 -0.2772843670071804 24-Apr-2019 100.022588 0.298763 0.2995903937699943 23-Apr-2019 99.723825 0.651682 0.6577853070161206 18-Apr-2019 99.072143 -0.206281 -0.2077802927250336 17-Apr-2019 99.278424 -0.161864 -0.16277507160880306 16-Apr-2019 99.440288 0.263777 0.26596721072391827 15-Apr-2019 99.176511 0.034851 0.03515272994218576 12-Apr-2019 99.14166 0.183016 0.1849419036097544 11-Apr-2019 98.958644 0.27223 0.2758535739276128 10-Apr-2019 98.686414 0.036096 0.03658984657302372 09-Apr-2019 98.650318 -0.229106 -0.23170240150266247 08-Apr-2019 98.879424 -0.077083 -0.07789583761278074 05-Apr-2019 98.956507 0.238916 0.24201968218612627 04-Apr-2019 98.717591 -0.215415 -0.21773825410702674 03-Apr-2019 98.933006 0.736178 0.7496963140194305 02-Apr-2019 98.196828 0.108923 0.11104631095954186 01-Apr-2019 98.087905 0.913469 0.9400301536095358 29-Mar-2019 97.174436 0.622131 0.644346087853625 28-Mar-2019 96.552305 0.25582 0.26565871018033527 27-Mar-2019 96.296485 -0.757581 -0.7805762614829553 26-Mar-2019 97.054066 0.780782 0.8110058861189362 25-Mar-2019 96.273284 -0.279758 -0.2897454023250764 22-Mar-2019 96.553042 -1.754173 -1.7843786948902987 21-Mar-2019 98.307215 0.767889 0.7872609248909511 20-Mar-2019 97.539326 -1.214916 -1.2302418360924687 19-Mar-2019 98.754242 0.781752 0.7979301128306527 18-Mar-2019 97.97249 0.100025 0.10219932643977037 15-Mar-2019 97.872465 0.54177 0.5566281017514567 14-Mar-2019 97.330695 0.082576 0.08491269635765397 13-Mar-2019 97.248119 0.643567 0.6661870343335374 12-Mar-2019 96.604552 0.616842 0.6426260195185405 11-Mar-2019 95.98771 1.230944 1.2990565760760555 08-Mar-2019 94.756766 -0.716085 -0.7500404486716333 07-Mar-2019 95.472851 -0.958324 -0.9937906491339549 06-Mar-2019 96.431175 -0.059981 -0.06216217370221992 05-Mar-2019 96.491156 -0.473943 -0.48877689487018416 04-Mar-2019 96.965099 0.064688 0.06675719879041586 01-Mar-2019 96.900411 0.377641 0.3912455061121847 28-Feb-2019 96.52277 -0.02064 -0.021378983816710016 27-Feb-2019 96.54341 -0.313485 -0.32365790788564924 26-Feb-2019 96.856895 -0.471828 -0.4847777567162779 25-Feb-2019 97.328723 0.650442 0.6727901999002237 22-Feb-2019 96.678281 0.560816 0.583469403817506 21-Feb-2019 96.117465 -0.272622 -0.28283198872929743 20-Feb-2019 96.390087 0.36127 0.3762099870500331 19-Feb-2019 96.028817 0.317503 0.3317298517080227 15-Feb-2019 95.711314 0.78149 0.8232291676849627 14-Feb-2019 94.929824 -0.288944 -0.3034527814936652 13-Feb-2019 95.218768 0.523355 0.5526719652196881 12-Feb-2019 94.695413 1.049414 1.1206180842814224 11-Feb-2019 93.645999 0.54683 0.5873629226486436 08-Feb-2019 93.099169 -0.77274 -0.8231855602297382 07-Feb-2019 93.871909 -0.989244 -1.042833624423688 06-Feb-2019 94.861153 -0.181632 -0.19110551106009782 05-Feb-2019 95.042785 1.160594 1.2362238116066124 04-Feb-2019 93.882191 0.007881 0.00839526809837537 01-Feb-2019 93.87431 0.238117 0.2543001721567215 31-Jan-2019 93.636193 1.029839 1.1120608419590734 30-Jan-2019 92.606354 0.581366 0.6317479769733847 29-Jan-2019 92.024988 0.317355 0.3460508025542432 28-Jan-2019 91.707633 -0.920135 -0.9933684248982443 25-Jan-2019 92.627768 1.054705 1.1517633739083293 24-Jan-2019 91.573063 0.136903 0.14972522905598834 23-Jan-2019 91.43616 -0.153455 -0.1675462878624394 22-Jan-2019 91.589615 -0.569076 -0.6174957498039985 18-Jan-2019 92.158691 1.493715 1.6475105006369826 17-Jan-2019 90.664976 0.006437 0.007100268845056062 16-Jan-2019 90.658539 0.501103 0.555808840881411 15-Jan-2019 90.157436 0.470807 0.5249467008064268 14-Jan-2019 89.686629 -0.092024 -0.10250098094031328 11-Jan-2019 89.778653 0.180329 0.20126380935429106 10-Jan-2019 89.598324 0.227739 0.2548254551539525 09-Jan-2019 89.370585 0.946927 1.0708977907247401 08-Jan-2019 88.423658 0.35409 0.40205715554321786 07-Jan-2019 88.069568 0.777423 0.8905990338535043 04-Jan-2019 87.292145 2.006569 2.3527647863924845 03-Jan-2019 85.285576 -0.882674 -1.0243610610636749 02-Jan-2019 86.16825 -0.0071 -0.008239014985143664 31-Dec-2018 86.17535 0.349433 0.407141586381186 28-Dec-2018 85.825917 1.854215 2.208142690736458 27-Dec-2018 83.971702 0.352942 0.4220847092207538 24-Dec-2018 83.61876 -2.051922 -2.3951274252725105 21-Dec-2018 85.670682 -0.802062 -0.9275315699476357 20-Dec-2018 86.472744 -1.955035 -2.210883301728069 19-Dec-2018 88.427779 0.337667 0.3833199803401317 18-Dec-2018 88.090112 -0.843227 -0.9481562364368216 17-Dec-2018 88.933339 -1.05543 -1.1728463581938764 14-Dec-2018 89.988769 -0.94404 -1.0381731416655127 13-Dec-2018 90.932809 -0.901875 -0.9820635959285274 12-Dec-2018 91.834684 0.843182 0.9266601621764635 11-Dec-2018 90.991502 1.527122 1.706960915618037 10-Dec-2018 89.46438 -2.565697 -2.7878896591600157 07-Dec-2018 92.030077 1.273305 1.4029862146264964 06-Dec-2018 90.756772 -3.920594 -4.14100451421515 04-Dec-2018 94.677366 -0.544079 -0.5713828434340604 03-Dec-2018 95.221445 1.147673 1.2199712795613213 30-Nov-2018 94.073772 0.260742 0.27793793676635326 29-Nov-2018 93.81303 1.067146 1.1506127862234836 28-Nov-2018 92.745884 0.278207 0.30086945949772265 27-Nov-2018 92.467677 -0.156069 -0.1684978277600649 26-Nov-2018 92.623746 1.059068 1.1566337840449785 23-Nov-2018 91.564678 -0.557543 -0.6052209705191541 21-Nov-2018 92.122221 0.076719 0.08334899406600009 20-Nov-2018 92.045502 -1.495698 -1.5989724313992124 19-Nov-2018 93.5412 -0.445112 -0.4735923673651542 16-Nov-2018 93.986312 1.240566 1.3375988155834122 15-Nov-2018 92.745746 -1.544251 -1.637767577826946 14-Nov-2018 94.289997 -0.235865 -0.24952430478761464 13-Nov-2018 94.525862 -1.29206 -1.3484533718024065 09-Nov-2018 95.817922 -0.914877 -0.9457774503144482 08-Nov-2018 96.732799 0.551341 0.5732300294304127 07-Nov-2018 96.181458 1.521484 1.6073150410964618 06-Nov-2018 94.659974 0.167596 0.17736457008204407 05-Nov-2018 94.492378 0.171535 0.1818633024728161 02-Nov-2018 94.320843 -0.039801 -0.04217966125792868 01-Nov-2018 94.360644 0.203959 0.21661658967708985 31-Oct-2018 94.156685 1.926876 2.0892117428108303 30-Oct-2018 92.229809 -0.47863 -0.5162744677428988 29-Oct-2018 92.708439 1.86289 2.050612298022438 26-Oct-2018 90.845549 -1.93487 -2.085429254205028 25-Oct-2018 92.780419 -0.603785 -0.6465600970373961 24-Oct-2018 93.384204 0.42498 0.457168188064909 23-Oct-2018 92.959224 -2.237694 -2.3505950056072193 22-Oct-2018 95.196918 -0.818297 -0.8522576343759685 19-Oct-2018 96.015215 -0.655378 -0.6779497049325021 18-Oct-2018 96.670593 0.426464 0.4431065088655953 17-Oct-2018 96.244129 -0.259023 -0.2684088494850407 16-Oct-2018 96.503152 1.196934 1.2558823811474713 15-Oct-2018 95.306218 -0.227063 -0.2376794742347434 12-Oct-2018 95.533281 0.159635 0.16737852299365802 11-Oct-2018 95.373646 -2.525121 -2.5793184913146048 10-Oct-2018 97.898767 -1.424675 -1.4343794086395032 09-Oct-2018 99.323442 -0.903349 -0.9013049215553554 05-Oct-2018 100.226791 -0.454781 -0.45170232344008293 04-Oct-2018 100.681572 -1.168848 -1.1476123515249128 03-Oct-2018 101.85042 0.221147 0.2176016746671011 02-Oct-2018 101.629273 -0.680121 -0.6647688676564735 01-Oct-2018 102.309394 0.20183 0.19766410253406888 28-Sep-2018 102.107564 -0.363353 -0.35459134224396566 27-Sep-2018 102.470917 -0.094094 -0.09174083742846768 26-Sep-2018 102.565011 0.191778 0.1873321710959348 25-Sep-2018 102.373233 0.268501 0.26296626487399233 24-Sep-2018 102.104732 -0.643216 -0.6260134752277486 21-Sep-2018 102.747948 0.561506 0.5494916830551748 20-Sep-2018 102.186442 0.662386 0.6524424122692655 19-Sep-2018 101.524056 -0.10499 -0.10330708014321024 18-Sep-2018 101.629046 0.380123 0.37543411696339724 17-Sep-2018 101.248923 -0.288823 -0.2844488984421616 14-Sep-2018 101.537746 0.286964 0.2834190455931491 13-Sep-2018 101.250782 0.59691 0.5930323276584929 12-Sep-2018 100.653872 0.114391 0.11377719365788252 11-Sep-2018 100.539481 -0.075033 -0.0745747278568577 10-Sep-2018 100.614514 0.152932 0.1522293367826917 07-Sep-2018 100.461582 -0.03445 -0.03427996042669625 06-Sep-2018 100.496032 -0.397245 -0.39372791905648974 05-Sep-2018 100.893277 -0.746588 -0.7345424947189767 04-Sep-2018 101.639865 -0.479114 -0.4691723367112787 31-Aug-2018 102.118979 -0.323441 -0.31572955812640896 30-Aug-2018 102.44242 -0.116893 -0.11397599747962431 29-Aug-2018 102.559313 0.151283 0.14772572033657907 28-Aug-2018 102.40803 0.975389 0.96161254442739 24-Aug-2018 101.432641 0.257652 0.25465977564870307 23-Aug-2018 101.174989 -0.110916 -0.10950783329625183 22-Aug-2018 101.285905 0.08824 0.08719568776611594 21-Aug-2018 101.197665 0.636341 0.6327890034542505 20-Aug-2018 100.561324 0.628174 0.6285942152328832 17-Aug-2018 99.93315 -0.042922 -0.04293227283424378 16-Aug-2018 99.976072 1.270919 1.2875913378098913 15-Aug-2018 98.705153 -1.643318 -1.6376113991811594 14-Aug-2018 100.348471 -0.091986 -0.09158261794846274 13-Aug-2018 100.440457 0.046681 0.046497902419767534 10-Aug-2018 100.393776 -1.18623 -1.1677790213952144 09-Aug-2018 101.580006 0.113411 0.11177176094260383 08-Aug-2018 101.466595 -0.191309 -0.18818900692660356 07-Aug-2018 101.657904 0.780209 0.7734207249679922 06-Aug-2018 100.877695 0.257408 0.25582117451125935 03-Aug-2018 100.620287 0.610089 0.61002678946801 02-Aug-2018 100.010198 -0.740893 -0.7353697043340206 01-Aug-2018 100.751091 0.034764 0.034516747220140385 31-Jul-2018 100.716327 -0.074348 -0.07376476048007417 30-Jul-2018 100.790675 -0.37689 -0.37254034927103363 27-Jul-2018 101.167565 -0.173525 -0.1712286694370467 26-Jul-2018 101.34109 0.737334 0.7329090178303085 25-Jul-2018 100.603756 -0.360917 -0.3574685969616323 24-Jul-2018 100.964673 0.790548 0.7891738510318907 23-Jul-2018 100.174125 -0.175642 -0.1750298035071671 20-Jul-2018 100.349767 0.241734 0.2414731293341864 19-Jul-2018 100.108033 -0.227954 -0.22719066888732553 18-Jul-2018 100.335987 0.078972 0.0787695504399368 17-Jul-2018 100.257015 0.343141 0.3434367883683501 16-Jul-2018 99.913874 -0.21259 -0.21232148975120105 13-Jul-2018 100.126464 0.41143 0.4126057862047161 12-Jul-2018 99.715034 0.093692 0.09404812073300518 11-Jul-2018 99.621342 -0.694788 -0.6925984883986255 10-Jul-2018 100.31613 0.351025 0.3511475329316165 09-Jul-2018 99.965105 0.873787 0.8817997556556872 06-Jul-2018 99.091318 0.93443 0.9519759835906778 05-Jul-2018 98.156888 -0.068763 -0.07000513542027835 03-Jul-2018 98.225651 0.801947 0.8231538804970914 02-Jul-2018 97.423704 -1.327898 -1.3446850209073065 29-Jun-2018 98.751602 1.416589 1.4553745423550721 28-Jun-2018 97.335013 -1.347962 -1.36595192838481 27-Jun-2018 98.682975 0.41616 0.4235000391536044 26-Jun-2018 98.266815 -0.183634 -0.18652428898521325 25-Jun-2018 98.450449 -1.255518 -1.2592205238829888 22-Jun-2018 99.705967 0.358329 0.36068195199567804 21-Jun-2018 99.347638 -0.549659 -0.5502240966539865 20-Jun-2018 99.897297 0.487719 0.4906157030462397 19-Jun-2018 99.409578 -0.79991 -0.7982377876234633 18-Jun-2018 100.209488 -0.32636 -0.32462052739635716 15-Jun-2018 100.535848 -0.511599 -0.5062958196262 14-Jun-2018 101.047447 -0.150902 -0.14911508091895848 13-Jun-2018 101.198349 -0.011227 -0.011092823864808999 12-Jun-2018 101.209576 0.067775 0.06700988051419017 11-Jun-2018 101.141801 0.508927 0.5057263891717929 08-Jun-2018 100.632874 -0.363086 -0.359505469327684 07-Jun-2018 100.99596 0.580572 0.5781703497475905 06-Jun-2018 100.415388 0.261254 0.2608519384731538 05-Jun-2018 100.154134 0.154134 0.154134 04-Jun-2018 100 -- -- BlackRock Sustainable Advantage World Equity Fund Fund Inception 04-Jun-2018 Month End Date Monthly Total (NAV) Return 30-Jun-2018 -- 31-Jul-2018 1.98882 31-Aug-2018 1.393026 30-Sep-2018 -0.010772 31-Oct-2018 -7.786853 30-Nov-2018 -0.088151 31-Dec-2018 -8.396209 31-Jan-2019 8.657522 28-Feb-2019 3.083216 31-Mar-2019 0.674451 30-Apr-2019 3.478297 31-May-2019 -4.741731 30-Jun-2019 5.023495 31-Jul-2019 1.200821 31-Aug-2019 -3.339074 30-Sep-2019 1.507805 31-Oct-2019 2.328716 30-Nov-2019 2.884727 31-Dec-2019 1.825618 31-Jan-2020 -0.06464 29-Feb-2020 -9.783969 31-Mar-2020 -12.446662 30-Apr-2020 10.825457 31-May-2020 4.454238 30-Jun-2020 3.051372 31-Jul-2020 4.52651 31-Aug-2020 7.385568 30-Sep-2020 -3.055523 31-Oct-2020 -3.866679 30-Nov-2020 12.398847 31-Dec-2020 3.875214 31-Jan-2021 0.738715 28-Feb-2021 1.740271 31-Mar-2021 3.323769 30-Apr-2021 4.202165 31-May-2021 1.841229 30-Jun-2021 0.712868 31-Jul-2021 1.850571 31-Aug-2021 2.327509 30-Sep-2021 -3.96389 31-Oct-2021 4.166701 30-Nov-2021 -1.562161 31-Dec-2021 4.508966 31-Jan-2022 -6.518029 28-Feb-2022 -2.857548 31-Mar-2022 4.085176 30-Apr-2022 -8.432103 31-May-2022 -1.035279 30-Jun-2022 -9.332611 31-Jul-2022 7.101453 31-Aug-2022 -4.141654 30-Sep-2022 -8.883316 31-Oct-2022 6.002595 30-Nov-2022 4.455514 31-Dec-2022 -2.680917 31-Jan-2023 5.841537 28-Feb-2023 -1.956968 31-Mar-2023 2.834624 30-Apr-2023 1.392933 31-May-2023 -1.152381 30-Jun-2023 6.159958 31-Jul-2023 2.976567 31-Aug-2023 -2.521807 30-Sep-2023 -4.42005 31-Oct-2023 -3.467258 30-Nov-2023 9.382736 31-Dec-2023 4.496363 31-Jan-2024 1.108742 29-Feb-2024 3.518563