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 15-Dec-2020 Fund Launch Date 21-Jan-2020 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Target Benchmark 1 MSCI World Net TR Index in EUR Initial Charge 0.00% Ongoing Charges Figures 0.95% ISIN IE00BNG8N985 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BLGUEDE SEDOL BNG8N98 29-Feb-2024 BlackRock Global Unconstrained Equity Fund Inception Date 15-Dec-2020 Fund Holdings as of - Total Net Assets EUR 229,080,307.70 Number of Securities 21.00 Shares Outstanding 1,333,478.08 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 171.980552 0.867393 0.5069119201989603 27-Mar-2024 171.113159 -0.827346 -0.48118155753933606 26-Mar-2024 171.940505 0.215809 0.12567149922338486 25-Mar-2024 171.724696 -0.421984 -0.245130489882233 22-Mar-2024 172.14668 -1.397433 -0.8052321544321126 21-Mar-2024 173.544113 3.17464 1.8633854669492345 20-Mar-2024 170.369473 0.513986 0.30260194067207263 19-Mar-2024 169.855487 0.371613 0.21926156821267845 18-Mar-2024 169.483874 1.093657 0.6494777543994732 15-Mar-2024 168.390217 -1.672103 -0.9832295596108532 14-Mar-2024 170.06232 1.072575 0.6346982771055131 13-Mar-2024 168.989745 -0.172736 -0.10211247729335443 12-Mar-2024 169.162481 1.993268 1.192365486580355 11-Mar-2024 167.169213 -2.853417 -1.6782571825879884 08-Mar-2024 170.02263 -0.276411 -0.16230919350861173 07-Mar-2024 170.299041 3.107512 1.858653975226221 06-Mar-2024 167.191529 0.841658 0.505956508977395 05-Mar-2024 166.349871 -2.507806 -1.4851595998208598 04-Mar-2024 168.857677 0.040942 0.024252334935869955 01-Mar-2024 168.816735 1.543731 0.9228811362770767 29-Feb-2024 167.273004 -0.154753 -0.0924297158206569 28-Feb-2024 167.427757 0.104336 0.062355885013849914 27-Feb-2024 167.323421 -0.19708 -0.11764530240988236 26-Feb-2024 167.520501 -0.698142 -0.4150205872246871 23-Feb-2024 168.218643 0.95576 0.5714118893909057 22-Feb-2024 167.262883 4.392191 2.696735027072888 21-Feb-2024 162.870692 -0.86575 -0.5287460686363271 20-Feb-2024 163.736442 -2.147924 -1.294832088034143 16-Feb-2024 165.884366 0.207197 0.12506068352725172 15-Feb-2024 165.677169 0.415307 0.2513023845755774 14-Feb-2024 165.261862 0.700691 0.4257936399832741 13-Feb-2024 164.561171 -2.805857 -1.676469393959723 12-Feb-2024 167.367028 0.143607 0.08587732456448191 09-Feb-2024 167.223421 1.661632 1.0036325471211234 08-Feb-2024 165.561789 -0.005166 -0.003120187841831119 07-Feb-2024 165.566955 2.21342 1.3549875122078012 06-Feb-2024 163.353535 0.58161 0.3573159191918385 05-Feb-2024 162.771925 0.790313 0.4879029108563261 02-Feb-2024 161.981612 1.931058 1.2065300317548417 01-Feb-2024 160.050554 0.857572 0.5386996268466157 31-Jan-2024 159.192982 -1.072687 -0.6693180184459843 30-Jan-2024 160.265669 0.409275 0.25602666853601114 29-Jan-2024 159.856394 0.923763 0.5812292882762382 26-Jan-2024 158.932631 1.60043 1.017229778664318 25-Jan-2024 157.332201 0.972419 0.6219112022041576 24-Jan-2024 156.359782 1.529271 0.9877064863526802 23-Jan-2024 154.830511 0.153247 0.09907532370109676 22-Jan-2024 154.677264 1.81028 1.1842190855286319 19-Jan-2024 152.866984 1.009087 0.66449425412496 18-Jan-2024 151.857897 1.901902 1.268306745588931 17-Jan-2024 149.955995 -1.104707 -0.7313000571121403 16-Jan-2024 151.060702 1.062222 0.7081551759724498 12-Jan-2024 149.99848 0.403599 0.2697946596180654 11-Jan-2024 149.594881 0.2805 0.18785866312502075 10-Jan-2024 149.314381 0.804514 0.5417242747917888 09-Jan-2024 148.509867 1.276803 0.8671985526294556 08-Jan-2024 147.233064 0.463767 0.3159836624413347 05-Jan-2024 146.769297 -0.467866 -0.3177635255034084 04-Jan-2024 147.237163 -0.180605 -0.12251236906530832 03-Jan-2024 147.417768 -1.212155 -0.8155524644926312 02-Jan-2024 148.629923 -1.565794 -1.0425024303456003 29-Dec-2023 150.195717 0.521516 0.34843412994067025 28-Dec-2023 149.674201 0.125399 0.08385155770087681 27-Dec-2023 149.548802 -0.156212 -0.10434653845328119 22-Dec-2023 149.705014 0.244478 0.16357361384011093 21-Dec-2023 149.460536 -0.791407 -0.5267199772584638 20-Dec-2023 150.251943 0.609632 0.4073927994870381 19-Dec-2023 149.642311 0.232918 0.15589247457822147 18-Dec-2023 149.409393 0.071863 0.048121192308457225 15-Dec-2023 149.33753 0.831559 0.5599498756854699 14-Dec-2023 148.505971 -0.784045 -0.5251824743591694 13-Dec-2023 149.290016 1.073264 0.7241178783893469 12-Dec-2023 148.216752 -0.047668 -0.03215066703124054 11-Dec-2023 148.26442 1.319158 0.8977206764243953 08-Dec-2023 146.945262 0.999035 0.6845226632683009 07-Dec-2023 145.946227 -0.075963 -0.05202154549250357 06-Dec-2023 146.02219 0.396826 0.27249785964483497 05-Dec-2023 145.625364 1.50262 1.0425974126609745 04-Dec-2023 144.122744 -0.980691 -0.6758565019497987 01-Dec-2023 145.103435 1.267639 0.8813098235991269 30-Nov-2023 143.835796 -0.403576 -0.27979600465814564 29-Nov-2023 144.239372 1.032294 0.7208400690921157 28-Nov-2023 143.207078 -1.300095 -0.8996750631887318 27-Nov-2023 144.507173 -0.024889 -0.017220400550294508 24-Nov-2023 144.532062 -0.672758 -0.46331657585471336 22-Nov-2023 145.20482 2.038386 1.4237876456432519 21-Nov-2023 143.166434 0.208946 0.1461595352039202 20-Nov-2023 142.957488 0.406707 0.28530674973994 17-Nov-2023 142.550781 0.292284 0.20545978353756963 16-Nov-2023 142.258497 -0.492371 -0.34491629150724323 15-Nov-2023 142.750868 0.407703 0.2864226041341711 14-Nov-2023 142.343165 1.534778 1.08997626682564 13-Nov-2023 140.808387 1.263831 0.9056827698817573 10-Nov-2023 139.544556 -0.184693 -0.13217919749930096 09-Nov-2023 139.729249 0.063266 0.045298073762170134 08-Nov-2023 139.665983 0.02995 0.02144861849519887 07-Nov-2023 139.636033 1.986657 1.4432735241749297 06-Nov-2023 137.649376 0.150257 0.10927851835908854 03-Nov-2023 137.499119 0.263773 0.19220485661179446 02-Nov-2023 137.235346 2.227673 1.6500343650838274 01-Nov-2023 135.007673 1.024185 0.764411357912999 31-Oct-2023 133.983488 1.868138 1.4140203995977758 30-Oct-2023 132.11535 0.688816 0.5241072552366024 27-Oct-2023 131.426534 -1.99701 -1.4967448323813075 26-Oct-2023 133.423544 -1.137808 -0.8455681985121553 25-Oct-2023 134.561352 -0.846198 -0.6249267489146654 24-Oct-2023 135.40755 0.861286 0.6401411487724401 23-Oct-2023 134.546264 0.221499 0.1648981109328574 20-Oct-2023 134.324765 -3.064166 -2.2302859318411903 19-Oct-2023 137.388931 -1.208736 -0.8721185761373602 18-Oct-2023 138.597667 -0.708073 -0.508287023923063 17-Oct-2023 139.30574 -1.410838 -1.0026096569801464 16-Oct-2023 140.716578 0.83254 0.5951644032466378 13-Oct-2023 139.884038 -1.435104 -1.0155057408995591 12-Oct-2023 141.319142 1.295295 0.92505314469756 11-Oct-2023 140.023847 -0.526632 -0.3746924263417131 10-Oct-2023 140.550479 2.319003 1.677622974958323 09-Oct-2023 138.231476 0.152144 0.1101859328230238 06-Oct-2023 138.079332 1.561207 1.1435895416817363 05-Oct-2023 136.518125 -0.302087 -0.2207912088310461 04-Oct-2023 136.820212 0.002355 0.0017212665449072193 03-Oct-2023 136.817857 -0.907235 -0.6587289119400261 02-Oct-2023 137.725092 -0.462024 -0.3343466550094294 29-Sep-2023 138.187116 1.469916 1.075150749137636 28-Sep-2023 136.7172 0.56027 0.41148842001652064 27-Sep-2023 136.15693 0.350847 0.25834409788551227 26-Sep-2023 135.806083 -0.645898 -0.4733518672770313 25-Sep-2023 136.451981 -1.051791 -0.7649179253060782 22-Sep-2023 137.503772 0.063194 0.04597914307374348 21-Sep-2023 137.440578 -2.801206 -1.9974118412526753 20-Sep-2023 140.241784 1.243717 0.8947728747911293 19-Sep-2023 138.998067 -1.319766 -0.9405547190854922 18-Sep-2023 140.317833 -1.509827 -1.0645504551086862 15-Sep-2023 141.82766 -1.382473 -0.9653457971441168 14-Sep-2023 143.210133 1.946596 1.3779889993834715 13-Sep-2023 141.263537 -0.44361 -0.3130470194280321 12-Sep-2023 141.707147 -0.346931 -0.24422459733961316 11-Sep-2023 142.054078 -0.382894 -0.2688164418434843 08-Sep-2023 142.436972 0.110258 0.07746823972905044 07-Sep-2023 142.326714 -0.756294 -0.5285701010702822 06-Sep-2023 143.083008 -0.976932 -0.6781427230915131 05-Sep-2023 144.05994 0.917621 0.6410550048445143 01-Sep-2023 143.142319 -0.010286 -0.007185339030330604 31-Aug-2023 143.152605 0.755775 0.5307526859972936 30-Aug-2023 142.39683 0.347776 0.24482810001677308 29-Aug-2023 142.049054 3.46286 2.498704885423147 25-Aug-2023 138.586194 -0.853447 -0.6120547886379025 24-Aug-2023 139.439641 -0.753781 -0.5376721598250166 23-Aug-2023 140.193422 1.517603 1.094353010455269 22-Aug-2023 138.675819 1.644927 1.2004059639340303 21-Aug-2023 137.030892 0.338541 0.2476663818592161 18-Aug-2023 136.692351 -1.472095 -1.0654658579820167 17-Aug-2023 138.164446 -1.708232 -1.2212763953800898 16-Aug-2023 139.872678 0.894783 0.6438311646611139 15-Aug-2023 138.977895 -1.488073 -1.0593832948917563 14-Aug-2023 140.465968 1.143798 0.8209734315794823 11-Aug-2023 139.32217 -1.287784 -0.9158555019511634 10-Aug-2023 140.609954 1.162257 0.8334716348883123 09-Aug-2023 139.447697 0.008266 0.0059280218950405784 08-Aug-2023 139.439431 0.290156 0.208521388271696 07-Aug-2023 139.149275 0.399613 0.288010070972281 04-Aug-2023 138.749662 -0.252634 -0.18174807702456944 03-Aug-2023 139.002296 -1.083523 -0.7734708678827797 02-Aug-2023 140.085819 -1.972294 -1.388371250574052 01-Aug-2023 142.058113 -0.292307 -0.20534326488112925 31-Jul-2023 142.35042 0.461895 0.32553372445023304 28-Jul-2023 141.888525 -0.460642 -0.32360006715037537 27-Jul-2023 142.349167 1.938895 1.3808783163670533 26-Jul-2023 140.410272 -1.480095 -1.04312578175233 25-Jul-2023 141.890367 0.288171 0.20350743713042416 24-Jul-2023 141.602196 -0.110413 -0.07791332103694457 21-Jul-2023 141.712609 -0.402249 -0.28304500012236583 20-Jul-2023 142.114858 -0.726676 -0.5087287847244766 19-Jul-2023 142.841534 1.132197 0.7989572345539941 18-Jul-2023 141.709337 -0.385463 -0.2712717143765993 17-Jul-2023 142.0948 -0.740144 -0.5181813212318689 14-Jul-2023 142.834944 1.359006 0.9605916166465 13-Jul-2023 141.475938 0.523882 0.37167389739955264 12-Jul-2023 140.952056 1.371614 0.9826691908598484 11-Jul-2023 139.580442 -0.228123 -0.16316811491484803 10-Jul-2023 139.808565 0.152708 0.10934593312473818 07-Jul-2023 139.655857 -0.357945 -0.25564979658219694 06-Jul-2023 140.013802 -2.453194 -1.7219384621544207 05-Jul-2023 142.466996 0.523773 0.3690017662907372 03-Jul-2023 141.943223 -1.064901 -0.7446437098916143 30-Jun-2023 143.008124 2.008536 1.4244977793835822 29-Jun-2023 140.999588 0.140682 0.09987440907712289 28-Jun-2023 140.858906 2.229706 1.6083956338202918 27-Jun-2023 138.6292 -1.02304 -0.7325625424984232 26-Jun-2023 139.65224 -0.128344 -0.09181818842594047 23-Jun-2023 139.780584 0.748193 0.5381429425320032 22-Jun-2023 139.032391 -0.048656 -0.03498391840550352 21-Jun-2023 139.081047 -1.267338 -0.9029943593579648 20-Jun-2023 140.348385 -2.946619 -2.0563305891669468 16-Jun-2023 143.295004 1.21374 0.8542576028884428 15-Jun-2023 142.081264 -0.380487 -0.2670801091024074 14-Jun-2023 142.461751 0.380438 0.2677607575318508 13-Jun-2023 142.081313 1.078696 0.7650184251544778 12-Jun-2023 141.002617 0.525597 0.37415158721333924 09-Jun-2023 140.47702 0.387996 0.2769638826236665 08-Jun-2023 140.089024 -0.760726 -0.5400975152600554 07-Jun-2023 140.84975 -2.106137 -1.473277557292901 06-Jun-2023 142.955887 0.869942 0.6122646402499557 05-Jun-2023 142.085945 0.27092 0.19103758575651628 02-Jun-2023 141.815025 1.795494 1.2823168219296492 01-Jun-2023 140.019531 -0.019304 -0.01378474763803912 31-May-2023 140.038835 -1.218579 -0.8626655164450342 30-May-2023 141.257414 -0.317565 -0.22430870358808247 26-May-2023 141.574979 3.40363 2.463339921505724 25-May-2023 138.171349 2.715853 2.0049780778182673 24-May-2023 135.455496 -3.298198 -2.3770163553267274 23-May-2023 138.753694 -2.382212 -1.6878851509267954 22-May-2023 141.135906 0.179883 0.1276163984847955 19-May-2023 140.956023 0.775618 0.5532998709769743 18-May-2023 140.180405 2.706378 1.968646775728771 17-May-2023 137.474027 0.298922 0.2179127182005802 16-May-2023 137.175105 0.063539 0.046341094229789485 15-May-2023 137.111566 0.109449 0.07988854653975895 12-May-2023 137.002117 0.284392 0.20801399379634206 11-May-2023 136.717725 1.328135 0.9809727616429003 10-May-2023 135.38959 -0.455714 -0.33546540556160853 09-May-2023 135.845304 0.694714 0.5140295724939121 05-May-2023 135.15059 0.657112 0.4885827995317364 04-May-2023 134.493478 -0.366793 -0.2719800259039966 03-May-2023 134.860271 1.183203 0.8851204007556479 02-May-2023 133.677068 -0.473269 -0.3527900194540696 28-Apr-2023 134.150337 1.570312 1.1844257835974914 27-Apr-2023 132.580025 0.690009 0.5231700024966257 26-Apr-2023 131.890016 -1.836515 -1.3733363052691465 25-Apr-2023 133.726531 -1.194991 -0.8856933884869754 24-Apr-2023 134.921522 -0.403628 -0.2982653261422581 21-Apr-2023 135.32515 0.342543 0.2537682503050189 20-Apr-2023 134.982607 0.27728 0.20584189666084995 19-Apr-2023 134.705327 -0.310119 -0.2296914976676076 18-Apr-2023 135.015446 0.002198 0.0016279883882209841 17-Apr-2023 135.013248 -0.116353 -0.08610474621322978 14-Apr-2023 135.129601 1.349682 1.0088823570000816 13-Apr-2023 133.779919 0.673337 0.5058630383882895 12-Apr-2023 133.106582 -0.088331 -0.06631709726031354 11-Apr-2023 133.194913 1.571055 1.1935944014040372 06-Apr-2023 131.623858 -0.653992 -0.4944077938974666 05-Apr-2023 132.27785 -1.147842 -0.8602855887755111 04-Apr-2023 133.425692 0.632071 0.47597994183771825 03-Apr-2023 132.793621 -0.583291 -0.43732531459417806 31-Mar-2023 133.376912 2.040238 1.5534411964779922 30-Mar-2023 131.336674 1.015575 0.7792867062915115 29-Mar-2023 130.321099 1.330594 1.031544143501105 28-Mar-2023 128.990505 -1.825416 -1.3954081323174723 27-Mar-2023 130.815921 0.490951 0.37671292001832035 24-Mar-2023 130.32497 0.024783 0.019019926655976325 23-Mar-2023 130.300187 -0.148427 -0.11378196781761131 22-Mar-2023 130.448614 1.225703 0.9485183320162165 21-Mar-2023 129.222911 0.250501 0.19422836248465855 20-Mar-2023 128.97241 0.239049 0.18569312425549117 17-Mar-2023 128.733361 -0.818752 -0.6319866044948259 16-Mar-2023 129.552113 2.375669 1.8680102425257306 15-Mar-2023 127.176444 0.255305 0.2011524652327616 14-Mar-2023 126.921139 1.747184 1.3958047422884416 13-Mar-2023 125.173955 -0.758766 -0.602516958241536 10-Mar-2023 125.932721 -3.782558 -2.9160466131364524 09-Mar-2023 129.715279 0.628139 0.48660075666716296 08-Mar-2023 129.08714 -0.25867 -0.19998328511762384 07-Mar-2023 129.34581 -0.969144 -0.7436936209178265 06-Mar-2023 130.314954 1.267543 0.9822304765184324 03-Mar-2023 129.047411 2.06371 1.6251770768596514 02-Mar-2023 126.983701 0.194309 0.1532533573471194 01-Mar-2023 126.789392 -0.772451 -0.6055502035981088 28-Feb-2023 127.561843 -0.490092 -0.382729085663563 27-Feb-2023 128.051935 0.742297 0.5830642610106236 24-Feb-2023 127.309638 -1.351156 -1.0501691758563219 23-Feb-2023 128.660794 0.764573 0.5978073425640934 22-Feb-2023 127.896221 0.394493 0.3094020812015975 21-Feb-2023 127.501728 -1.505102 -1.1666839654923697 17-Feb-2023 129.00683 -2.054246 -1.5673959520979364 16-Feb-2023 131.061076 0.04993 0.03811126115941311 15-Feb-2023 131.011146 0.608072 0.46630189101217046 14-Feb-2023 130.403074 0.24393 0.1874090382770188 13-Feb-2023 130.159144 1.635275 1.2723512081635202 10-Feb-2023 128.523869 -2.199206 -1.6823395563484105 09-Feb-2023 130.723075 -0.1307 -0.09988248332919704 08-Feb-2023 130.853775 0.762068 0.5857929129948306 07-Feb-2023 130.091707 -0.240188 -0.18428950181381157 06-Feb-2023 130.331895 -0.845194 -0.6443152584366314 03-Feb-2023 131.177089 -0.038241 -0.029143698377316125 02-Feb-2023 131.21533 5.203677 4.129520465857233 01-Feb-2023 126.011653 -0.14896 -0.11807171545686766 31-Jan-2023 126.160613 -0.006803 -0.005392041951624023 30-Jan-2023 126.167416 -0.914401 -0.7195372411145176 27-Jan-2023 127.081817 1.22139 0.970432112072844 26-Jan-2023 125.860427 2.094416 1.6922384288526517 25-Jan-2023 123.766011 -2.264563 -1.7968362184877458 24-Jan-2023 126.030574 -0.009862 -0.007824473092111487 23-Jan-2023 126.040436 2.685022 2.176655172994677 20-Jan-2023 123.355414 0.723942 0.5903394847939197 19-Jan-2023 122.631472 -2.68273 -2.140802843719182 18-Jan-2023 125.314202 0.495074 0.3966331186034243 17-Jan-2023 124.819128 1.461421 1.184701820049233 13-Jan-2023 123.357707 0.325874 0.2648696618215873 12-Jan-2023 123.031833 0.559581 0.45690431168033063 11-Jan-2023 122.472252 0.865186 0.7114603028083911 10-Jan-2023 121.607066 -0.606036 -0.4958846392754191 09-Jan-2023 122.213102 2.241699 1.8685277857424072 06-Jan-2023 119.971403 0.8228 0.6905662167100692 05-Jan-2023 119.148603 -0.152867 -0.12813505147924834 04-Jan-2023 119.30147 0.409525 0.3444514260406792 03-Jan-2023 118.891945 2.672217 2.2992800327324807 30-Dec-2022 116.219728 -1.330847 -1.1321484390867504 29-Dec-2022 117.550575 1.131583 0.9719917519986774 23-Dec-2022 116.418992 -0.003256 -0.0027967163114733878 22-Dec-2022 116.422248 -1.84395 -1.559152176347125 21-Dec-2022 118.266198 2.115987 1.8217676763411133 20-Dec-2022 116.150211 -0.973948 -0.8315517552616962 19-Dec-2022 117.124159 -0.928539 -0.7865461914305423 16-Dec-2022 118.052698 -1.327158 -1.1117101699301766 15-Dec-2022 119.379856 -5.141129 -4.128724969530237 14-Dec-2022 124.520985 0.123193 0.09903150049479978 13-Dec-2022 124.397792 2.79028 2.294496412359789 12-Dec-2022 121.607512 -0.208522 -0.1711777942138553 09-Dec-2022 121.816034 0.411338 0.3388155594903841 08-Dec-2022 121.404696 0.173638 0.14322897355230538 07-Dec-2022 121.231058 -0.239682 -0.19731665420001557 06-Dec-2022 121.47074 -1.990307 -1.612093083902002 05-Dec-2022 123.461047 -0.717784 -0.5780244460507121 02-Dec-2022 124.178831 -1.132943 -0.9040994025030721 01-Dec-2022 125.311774 2.643186 2.1547374459058743 30-Nov-2022 122.668588 0.980757 0.8059614440822764 29-Nov-2022 121.687831 -0.633047 -0.5175298038655347 28-Nov-2022 122.320878 -0.689982 -0.5609114512328424 25-Nov-2022 123.01086 -0.598882 -0.4844941752244738 23-Nov-2022 123.609742 1.539449 1.2611168222558458 22-Nov-2022 122.070293 -0.165054 -0.13502968171718774 21-Nov-2022 122.235347 1.580522 1.3099534146272227 18-Nov-2022 120.654825 0.443218 0.36869817404570593 17-Nov-2022 120.211607 -1.022523 -0.8434283316092589 16-Nov-2022 121.23413 -1.904431 -1.5465756498486287 15-Nov-2022 123.138561 0.956124 0.7825380009403479 14-Nov-2022 122.182437 -0.482509 -0.3933552459233137 11-Nov-2022 122.664946 1.916233 1.5869593574881415 10-Nov-2022 120.748713 4.850527 4.185162138775839 09-Nov-2022 115.898186 -1.177683 -1.0059143784787965 08-Nov-2022 117.075869 1.907704 1.6564508082593832 07-Nov-2022 115.168165 1.025041 0.8980313172434286 04-Nov-2022 114.143124 -0.685798 -0.597234553852208 03-Nov-2022 114.828922 -2.906966 -2.4690568435683775 02-Nov-2022 117.735888 -1.081685 -0.9103745958520799 01-Nov-2022 118.817573 -0.309482 -0.2597915309834529 28-Oct-2022 119.127055 1.750287 1.4911698710259256 27-Oct-2022 117.376768 -1.228309 -1.0356293601158406 26-Oct-2022 118.605077 0.13764 0.11618382526499665 25-Oct-2022 118.467437 1.801692 1.5443196286964953 24-Oct-2022 116.665745 2.509516 2.1983171851270593 21-Oct-2022 114.156229 -2.064958 -1.776748330749711 20-Oct-2022 116.221187 0.691434 0.5984899837879858 19-Oct-2022 115.529753 -0.710662 -0.6113725591912245 18-Oct-2022 116.240415 1.586177 1.3834438461838627 17-Oct-2022 114.654238 1.219612 1.0751672950374078 14-Oct-2022 113.434626 2.642241 2.384857948495287 13-Oct-2022 110.792385 -2.436487 -2.151824845521732 12-Oct-2022 113.228872 0.414914 0.3677860500205125 11-Oct-2022 112.813958 -1.404062 -1.2292823846885106 10-Oct-2022 114.21802 -2.074768 -1.784089998771033 07-Oct-2022 116.292788 -3.395212 -2.836718802219103 06-Oct-2022 119.688 2.01871 1.7155793155546362 05-Oct-2022 117.66929 -0.993923 -0.8375999392499174 04-Oct-2022 118.663213 3.421302 2.9688001268913355 03-Oct-2022 115.241911 -0.377691 -0.32666692625356036 30-Sep-2022 115.619602 0.514671 0.44713201730688673 29-Sep-2022 115.104931 -2.434098 -2.0708848973050475 28-Sep-2022 117.539029 -0.135147 -0.11484847788524136 27-Sep-2022 117.674176 0.364069 0.31034751336472655 26-Sep-2022 117.310107 1.355791 1.1692458260889573 23-Sep-2022 115.954316 -0.894712 -0.7656991378653145 22-Sep-2022 116.849028 -3.560273 -2.956808959467342 21-Sep-2022 120.409301 1.883508 1.589112337767696 20-Sep-2022 118.525793 -0.323265 -0.2719962660537032 16-Sep-2022 118.849058 -1.751674 -1.4524571874074528 15-Sep-2022 120.600732 -2.344927 -1.9072873487952917 14-Sep-2022 122.945659 -0.698367 -0.564820657004488 13-Sep-2022 123.644026 -2.98592 -2.357988844123806 12-Sep-2022 126.629946 0.129634 0.10247721760559768 09-Sep-2022 126.500312 1.433639 1.146299782037058 08-Sep-2022 125.066673 2.432372 1.9834352870001681 07-Sep-2022 122.634301 -0.697784 -0.5657765373868446 06-Sep-2022 123.332085 -0.567721 -0.4582097570031708 02-Sep-2022 123.899806 2.129183 1.748519427382744 01-Sep-2022 121.770623 -1.78439 -1.4442068813509008 31-Aug-2022 123.555013 -0.885465 -0.7115570546104781 30-Aug-2022 124.440478 -4.39858 -3.414011300827735 26-Aug-2022 128.839058 -2.325077 -1.7726469205930417 25-Aug-2022 131.164135 0.778771 0.5972840632634197 24-Aug-2022 130.385364 0.868019 0.6701951773331981 23-Aug-2022 129.517345 -1.370016 -1.0467137464861866 22-Aug-2022 130.887361 -1.923892 -1.44859110695989 19-Aug-2022 132.811253 -0.9495 -0.7098494728121035 18-Aug-2022 133.760753 1.04646 0.7885058770572662 17-Aug-2022 132.714293 -0.535358 -0.4017706582961332 16-Aug-2022 133.249651 -0.156486 -0.11730045072814003 15-Aug-2022 133.406137 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-0.14086924102005363 15-Jul-2022 120.522407 3.325281 2.8373400555914654 14-Jul-2022 117.197126 -0.490128 -0.41646651046849986 13-Jul-2022 117.687254 -1.816186 -1.5197771712680406 12-Jul-2022 119.50344 -0.305501 -0.2549901513610741 11-Jul-2022 119.808941 -0.218319 -0.18189118038685545 08-Jul-2022 120.02726 0.729911 0.6118417602054175 07-Jul-2022 119.297349 1.587041 1.3482600011546992 06-Jul-2022 117.710308 3.529462 3.091115649992644 05-Jul-2022 114.180846 2.040905 1.8199626126074027 01-Jul-2022 112.139941 -0.04882 -0.04351594541631492 30-Jun-2022 112.188761 -1.187515 -1.0474104829479494 29-Jun-2022 113.376276 -1.158168 -1.0111962476545484 28-Jun-2022 114.534444 -0.346609 -0.30171119688465947 27-Jun-2022 114.881053 -0.009397 -0.008179095825632157 24-Jun-2022 114.89045 3.376265 3.0276551812668497 23-Jun-2022 111.514185 1.473042 1.3386284073766845 22-Jun-2022 110.041143 0.08348 0.07592012936833697 21-Jun-2022 109.957663 2.612676 2.433905926133281 17-Jun-2022 107.344987 0.80272 0.7534286838480732 16-Jun-2022 106.542267 -4.187873 -3.782053377698249 15-Jun-2022 110.73014 1.705139 1.5639889790049164 14-Jun-2022 109.025001 -1.051233 -0.9550045107829543 13-Jun-2022 110.076234 -3.310287 -2.919471354095078 10-Jun-2022 113.386521 -4.108016 -3.4963463875771517 09-Jun-2022 117.494537 -0.814486 -0.6884394607839843 08-Jun-2022 118.309023 -0.399491 -0.33653104275233364 07-Jun-2022 118.708514 0.930628 0.7901551230084058 01-Jun-2022 117.777886 -0.561462 -0.47445081411129625 31-May-2022 118.339348 0.699132 0.594296766677137 27-May-2022 117.640216 3.133845 2.736830250257429 26-May-2022 114.506371 1.601951 1.4188558782729674 25-May-2022 112.90442 1.926739 1.7361499921772559 24-May-2022 110.977681 -1.645263 -1.4608595207740263 23-May-2022 112.622944 0.624587 0.5576751451809244 20-May-2022 111.998357 0.188102 0.1682332269074961 19-May-2022 111.810255 -2.57203 -2.2486261749360925 18-May-2022 114.382285 -0.851187 -0.7386629815336988 17-May-2022 115.233472 0.446759 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3.1975408682367346 16-Mar-2022 125.512266 4.471114 3.693879251909301 15-Mar-2022 121.041152 0.182818 0.15126635785000975 14-Mar-2022 120.858334 -1.455199 -1.1897285315108999 11-Mar-2022 122.313533 1.740749 1.4437329405946204 10-Mar-2022 120.572784 -1.263824 -1.037310559400997 09-Mar-2022 121.836608 1.78623 1.4879003546327858 08-Mar-2022 120.050378 -2.818704 -2.294071017800882 07-Mar-2022 122.869082 -1.190249 -0.9594191669468216 04-Mar-2022 124.059331 -1.990382 -1.5790452454263026 03-Mar-2022 126.049713 -0.40637 -0.32135267071335744 02-Mar-2022 126.456083 0.571071 0.45364495020265 01-Mar-2022 125.885012 -0.032033 -0.02543976472764271 28-Feb-2022 125.917045 0.765258 0.6114639018298637 25-Feb-2022 125.151787 3.637726 2.993666716479832 24-Feb-2022 121.514061 -0.662263 -0.5420551039004906 23-Feb-2022 122.176324 -0.625595 -0.5094342214635913 22-Feb-2022 122.801919 -1.035592 -0.8362506575249239 18-Feb-2022 123.837511 -1.53868 -1.2272505550914368 17-Feb-2022 125.376191 -0.11997 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-2.2780720209615546 20-Jan-2022 133.06265 1.571016 1.1947649840597463 19-Jan-2022 131.491634 0.501179 0.3826072670714824 18-Jan-2022 130.990455 -1.119329 -0.8472718417282402 14-Jan-2022 132.109784 -3.380565 -2.4950596296714833 13-Jan-2022 135.490349 -1.994902 -1.4509934596548106 12-Jan-2022 137.485251 2.564718 1.900910071263949 11-Jan-2022 134.920533 1.061347 0.7928832019044252 10-Jan-2022 133.859186 -3.990186 -2.8945986057883526 07-Jan-2022 137.849372 -3.102121 -2.20084295240491 06-Jan-2022 140.951493 -3.364533 -2.3313647785728246 05-Jan-2022 144.316026 -0.673721 -0.46466802925037176 04-Jan-2022 144.989747 -1.729909 -1.1790574263614686 31-Dec-2021 146.719656 -1.189755 -0.8043808652581275 30-Dec-2021 147.909411 1.405251 0.9591884626347812 23-Dec-2021 146.50416 1.933505 1.3374118004791498 22-Dec-2021 144.570655 2.765434 1.9501637390346862 21-Dec-2021 141.805221 1.902405 1.3598046518234486 20-Dec-2021 139.902816 -3.39162 -2.3668888302125004 17-Dec-2021 143.294436 -1.461423 -1.0095777884886856 16-Dec-2021 144.755859 1.492324 1.0416635328731767 15-Dec-2021 143.263535 1.89641 1.3414787914799853 14-Dec-2021 141.367125 -4.199696 -2.8850640352996373 13-Dec-2021 145.566821 0.493046 0.3398588063211287 10-Dec-2021 145.073775 -0.180619 -0.1243466686453561 09-Dec-2021 145.254394 0.55207 0.3815211703165182 08-Dec-2021 144.702324 -1.11621 -0.7654788245230884 07-Dec-2021 145.818534 5.179577 3.6828892296179356 06-Dec-2021 140.638957 1.05025 0.752388945045533 03-Dec-2021 139.588707 -1.268635 -0.9006523777794984 02-Dec-2021 140.857342 -1.551572 -1.0895188766062776 01-Dec-2021 142.408914 -0.053782 -0.03775163710224886 30-Nov-2021 142.462696 -1.29218 -0.8988773361677137 29-Nov-2021 143.754876 1.018941 0.7138643818040635 26-Nov-2021 142.735935 -2.18832 -1.5099749865886838 24-Nov-2021 144.924255 1.958673 1.3700311449786564 23-Nov-2021 142.965582 -5.061464 -3.419283257196121 22-Nov-2021 148.027046 0.182979 0.12376485828139455 19-Nov-2021 147.844067 1.332967 0.9098061512062908 18-Nov-2021 146.5111 -0.590548 -0.401455733521082 17-Nov-2021 147.101648 0.549518 0.3749641850991862 16-Nov-2021 146.55213 1.656062 1.1429309455105434 15-Nov-2021 144.896068 1.406932 0.9805146502519884 12-Nov-2021 143.489136 1.504273 1.059460120055192 11-Nov-2021 141.984863 0.411819 0.29088800266242776 10-Nov-2021 141.573044 0.33309 0.23583270212619864 09-Nov-2021 141.239954 -0.153644 -0.10866404290808131 08-Nov-2021 141.393598 -0.604731 -0.4258719129011722 05-Nov-2021 141.998329 0.467763 0.33050316494883514 04-Nov-2021 141.530566 3.084027 2.2275941473697656 03-Nov-2021 138.446539 -0.083508 -0.060281507014864434 02-Nov-2021 138.530047 0.917121 0.6664497490591836 01-Nov-2021 137.612926 0.007518 0.0054634480644830475 29-Oct-2021 137.605408 2.188032 1.6157690132764055 28-Oct-2021 135.417376 -0.064427 -0.04755398774845062 27-Oct-2021 135.481803 -0.784117 -0.5754314798593808 26-Oct-2021 136.26592 1.506169 1.1176697707017877 22-Oct-2021 134.759751 1.589006 1.1932095145972188 21-Oct-2021 133.170745 0.933645 0.7060386230490535 20-Oct-2021 132.2371 -0.411434 -0.3101685239883616 19-Oct-2021 132.648534 0.917949 0.6968381716364502 18-Oct-2021 131.730585 -0.279101 -0.2114246374315291 15-Oct-2021 132.009686 1.386709 1.0616118479676053 14-Oct-2021 130.622977 2.362538 1.8419849631108778 13-Oct-2021 128.260439 1.046436 0.8225792564675447 12-Oct-2021 127.214003 -0.690255 -0.5396653800219848 11-Oct-2021 127.904258 -0.057073 -0.044601755510029824 08-Oct-2021 127.961331 -1.519339 -1.1734098997170774 07-Oct-2021 129.48067 2.699761 2.129469666446389 06-Oct-2021 126.780909 -0.041718 -0.032894760964066766 05-Oct-2021 126.822627 2.849702 2.298648676717114 04-Oct-2021 123.972925 -2.232171 -1.7686853152110436 01-Oct-2021 126.205096 -1.106454 -0.869091610305585 30-Sep-2021 127.31155 -0.425539 -0.33313660373143467 29-Sep-2021 127.737089 0.652307 0.5132849029870469 28-Sep-2021 127.084782 -3.974221 -3.0323906858958787 27-Sep-2021 131.059003 -1.420586 -1.0723055609721133 24-Sep-2021 132.479589 -0.803946 -0.6031847819762584 23-Sep-2021 133.283535 1.862656 1.4173212157559836 22-Sep-2021 131.420879 1.030069 0.7899858893429683 21-Sep-2021 130.39081 0.806675 0.6225106182944385 20-Sep-2021 129.584135 -2.134307 -1.6203554852250681 17-Sep-2021 131.718442 -0.917057 -0.6914114297560716 16-Sep-2021 132.635499 0.632271 0.4789814685440874 15-Sep-2021 132.003228 -0.032645 -0.024724341391676185 14-Sep-2021 132.035873 0.152929 0.11595813329735799 13-Sep-2021 131.882944 -1.185867 -0.8911682542951406 10-Sep-2021 133.068811 -0.126302 -0.09482480036636179 09-Sep-2021 133.195113 0.680615 0.5136154988867708 08-Sep-2021 132.514498 0.041788 0.03154461020688714 07-Sep-2021 132.47271 0.815175 0.6191631948752496 03-Sep-2021 131.657535 -0.188128 -0.1426880457948776 02-Sep-2021 131.845663 0.022177 0.016823254089942667 01-Sep-2021 131.823486 0.555617 0.4232696121546698 31-Aug-2021 131.267869 0.050904 0.03879376420571837 27-Aug-2021 131.216965 0.778178 0.5965848179805597 26-Aug-2021 130.438787 -0.675772 -0.515405768172549 25-Aug-2021 131.114559 -0.358638 -0.2727841173589169 24-Aug-2021 131.473197 -0.140652 -0.10686717322582064 23-Aug-2021 131.613849 0.75367 0.575935327124992 20-Aug-2021 130.860179 1.420611 1.0975090707966515 19-Aug-2021 129.439568 -0.961494 -0.7373360195486751 18-Aug-2021 130.401062 -0.156684 -0.12001126306209361 17-Aug-2021 130.557746 1.214542 0.9390072013369949 16-Aug-2021 129.343204 -0.451997 -0.34823860706529514 13-Aug-2021 129.795201 -0.457372 -0.3511423916362865 12-Aug-2021 130.252573 0.387303 0.2982344702321106 11-Aug-2021 129.86527 -0.286861 -0.22040438200739101 10-Aug-2021 130.152131 -0.329558 -0.25257030509468653 09-Aug-2021 130.481689 0.572462 0.4406630793053676 06-Aug-2021 129.909227 0.117189 0.09028982193807605 05-Aug-2021 129.792038 0.890688 0.6909842294126477 04-Aug-2021 128.90135 1.062126 0.8308295112930285 03-Aug-2021 127.839224 -0.007322 -0.005727178581735012 30-Jul-2021 127.846546 0.187873 0.14716822256173695 29-Jul-2021 127.658673 -0.094411 -0.07390115138042382 28-Jul-2021 127.753084 1.098861 0.867607075367712 27-Jul-2021 126.654223 -0.529138 -0.4160434162453059 26-Jul-2021 127.183361 -0.880565 -0.6875980047652139 23-Jul-2021 128.063926 1.946842 1.5436782537725025 22-Jul-2021 126.117084 1.565137 1.2566138367953412 21-Jul-2021 124.551947 0.966984 0.7824447056718381 20-Jul-2021 123.584963 1.319489 1.0792000037557619 19-Jul-2021 122.265474 -1.860847 -1.4991558478559919 16-Jul-2021 124.126321 -0.032294 -0.026010277257039312 15-Jul-2021 124.158615 -0.869998 -0.6958391196421574 14-Jul-2021 125.028613 0.791195 0.636841148775323 13-Jul-2021 124.237418 0.916495 0.7431788359222709 12-Jul-2021 123.320923 0.527165 0.4293092813398544 09-Jul-2021 122.793758 1.415087 1.1658448624799986 08-Jul-2021 121.378671 -1.981759 -1.6064786739151282 07-Jul-2021 123.36043 1.197232 0.9800267344016321 06-Jul-2021 122.163198 0.248511 0.20384008368081197 02-Jul-2021 121.914687 1.119947 0.9271488145924235 01-Jul-2021 120.79474 -0.331169 -0.27340888727613183 30-Jun-2021 121.125909 0.031668 0.02615153267280481 29-Jun-2021 121.094241 0.673687 0.5594451923880038 28-Jun-2021 120.420554 0.440827 0.3674179055266562 25-Jun-2021 119.979727 0.185623 0.15495169945926554 24-Jun-2021 119.794104 0.837197 0.7037817484612305 23-Jun-2021 118.956907 -0.140282 -0.11778783460623911 22-Jun-2021 119.097189 0.449084 0.37850077757246947 21-Jun-2021 118.648105 0.479901 0.40611686033579725 18-Jun-2021 118.168204 0.294617 0.2499431870178007 17-Jun-2021 117.873587 1.209873 1.0370602465133245 16-Jun-2021 116.663714 0.10901 0.09352689875133655 15-Jun-2021 116.554704 0.664599 0.5734734643652277 14-Jun-2021 115.890105 0.125255 0.10819778196922468 11-Jun-2021 115.76485 1.578063 1.3820014044181836 10-Jun-2021 114.186787 0.412112 0.3622176903603548 09-Jun-2021 113.774675 0.463412 0.40897258377571877 08-Jun-2021 113.311263 0.269629 0.23852185293075293 04-Jun-2021 113.041634 0.825498 0.7356321732553686 03-Jun-2021 112.216136 -0.071928 -0.06405667480383312 02-Jun-2021 112.288064 0.628814 0.563154418465107 01-Jun-2021 111.65925 -1.172587 -1.0392341657966626 28-May-2021 112.831837 0.525944 0.46831380433438163 27-May-2021 112.305893 -0.020304 -0.018075925778916917 26-May-2021 112.326197 -0.129604 -0.11524883451766085 25-May-2021 112.455801 0.371359 0.33132073762743985 24-May-2021 112.084442 0.926312 0.8333281605223117 21-May-2021 111.15813 0.840284 0.761693624801195 20-May-2021 110.317846 2.424339 2.246973953678232 19-May-2021 107.893507 -1.832699 -1.6702473062816006 18-May-2021 109.726206 0.046529 0.042422626755182734 17-May-2021 109.679677 -0.521275 -0.47302222942683836 14-May-2021 110.200952 0.731974 0.6686588414116738 13-May-2021 109.468978 1.22033 1.1273397151343636 12-May-2021 108.248648 -0.257682 -0.23748107598883864 11-May-2021 108.50633 -2.227836 -2.011877707192918 10-May-2021 110.734166 -1.547361 -1.3781082617446057 07-May-2021 112.281527 1.855703 1.6804973083107806 06-May-2021 110.425824 -1.875877 -1.6703905491155473 05-May-2021 112.301701 0.567214 0.5076445198159812 04-May-2021 111.734487 -2.09603 -1.8413603445199147 30-Apr-2021 113.830517 0.063231 0.0555792462167024 29-Apr-2021 113.767286 -0.447997 -0.3922391016620779 28-Apr-2021 114.215283 0.363519 0.3192914955625984 27-Apr-2021 113.851764 -0.705021 -0.6154336471645918 26-Apr-2021 114.556785 0.029386 0.02565848893503641 23-Apr-2021 114.527399 -0.152873 -0.13330366010990974 22-Apr-2021 114.680272 1.323157 1.1672465376346248 21-Apr-2021 113.357115 1.777098 1.5926669019955428 20-Apr-2021 111.580017 -1.306476 -1.157335979956433 19-Apr-2021 112.886493 -0.59243 -0.5220617047978152 16-Apr-2021 113.478923 0.329753 0.29143209799948155 15-Apr-2021 113.14917 0.938768 0.8366140600761772 14-Apr-2021 112.210402 0.11551 0.10304662232066739 13-Apr-2021 112.094892 0.438465 0.3926912330805642 12-Apr-2021 111.656427 0.09987 0.08952409673238661 09-Apr-2021 111.556557 0.190669 0.1712095179450282 08-Apr-2021 111.365888 1.08762 0.9862505276198208 07-Apr-2021 110.278268 -0.574756 -0.5184847280305136 06-Apr-2021 110.853024 0.808609 0.7348023977409485 01-Apr-2021 110.044415 2.04153 1.890255061242114 31-Mar-2021 108.002885 0.356826 0.33148078370430634 30-Mar-2021 107.646059 0.466637 0.43537928390768893 29-Mar-2021 107.179422 0.558649 0.5239588724422397 26-Mar-2021 106.620773 1.554861 1.479891023075115 25-Mar-2021 105.065912 -1.026141 -0.9672175916889836 24-Mar-2021 106.092053 0.480663 0.4551242058266632 23-Mar-2021 105.61139 0.597387 0.5688641351953796 22-Mar-2021 105.014003 1.320078 1.2730523991641747 19-Mar-2021 103.693925 -0.558604 -0.5358181766506595 18-Mar-2021 104.252529 -2.061368 -1.938945009230543 16-Mar-2021 106.313897 1.573858 1.5026326274329533 15-Mar-2021 104.740039 0.793164 0.7630474701620419 12-Mar-2021 103.946875 -1.476366 -1.4004179590722314 11-Mar-2021 105.423241 1.067436 1.022881285808681 10-Mar-2021 104.355805 0.188792 0.18123971741418754 09-Mar-2021 104.167013 0.902234 0.8737093215490249 08-Mar-2021 103.264779 3.002005 2.994137185950989 05-Mar-2021 100.262774 -1.610723 -1.581101117987537 04-Mar-2021 101.873497 -1.433433 -1.387547766640631 03-Mar-2021 103.30693 -1.366448 -1.3054398607447253 02-Mar-2021 104.673378 -0.474773 -0.4515276735584252 01-Mar-2021 105.148151 2.486388 2.421922171743729 26-Feb-2021 102.661763 -1.072653 -1.0340377295805088 25-Feb-2021 103.734416 -0.126858 -0.12214177153266963 24-Feb-2021 103.861274 0.10679 0.10292567210878327 23-Feb-2021 103.754484 -1.057521 -1.0089693446852772 22-Feb-2021 104.812005 -2.4534 -2.2872239190258967 19-Feb-2021 107.265405 0.733861 0.6888673274086782 18-Feb-2021 106.531544 -0.982587 -0.9139142835093929 17-Feb-2021 107.514131 -0.86307 -0.7963575291079902 16-Feb-2021 108.377201 1.063477 0.9909981317953331 12-Feb-2021 107.313724 0.658779 0.6176731889927841 11-Feb-2021 106.654945 1.22264 1.1596445700395148 10-Feb-2021 105.432305 -0.709148 -0.668115971617611 09-Feb-2021 106.141453 0.265758 0.25100945028035 08-Feb-2021 105.875695 0.562868 0.5344724057212897 05-Feb-2021 105.312827 -0.295615 -0.27991606958845205 04-Feb-2021 105.608442 0.986448 0.9428686667929499 03-Feb-2021 104.621994 0.130547 0.12493558444070547 02-Feb-2021 104.491447 2.629626 2.581561937715604 01-Feb-2021 101.861821 0.782301 0.7739460970926653 29-Jan-2021 101.07952 -1.26983 -1.2406820365737545 28-Jan-2021 102.34935 0.306508 0.3003718771376438 27-Jan-2021 102.042842 -0.901307 -0.8755300896217035 26-Jan-2021 102.944149 0.439616 0.42887469181484883 25-Jan-2021 102.504533 -1.131531 -1.0918313146280816 22-Jan-2021 103.636064 -0.88556 -0.8472505172709525 21-Jan-2021 104.521624 0.334925 0.3214661787105857 20-Jan-2021 104.186699 2.589503 2.5487937678909955 19-Jan-2021 101.597196 0.305487 0.3015913178046981 15-Jan-2021 101.291709 -1.862802 -1.8058366831868362 14-Jan-2021 103.154511 0.092793 0.09003634113687102 13-Jan-2021 103.061718 0.65106 0.6357346127001743 12-Jan-2021 102.410658 -1.273963 -1.2286904149459157 11-Jan-2021 103.684621 0.194902 0.18832981853975272 08-Jan-2021 103.489719 1.048347 1.023362904588978 07-Jan-2021 102.441372 1.124705 1.1100888267475282 06-Jan-2021 101.316667 -0.47456 -0.46620913607810227 05-Jan-2021 101.791227 -0.967084 -0.9411248497457301 04-Jan-2021 102.758311 0.0735 0.07157825902800756 31-Dec-2020 102.684811 0.232065 0.22650930215184276 30-Dec-2020 102.452746 1.251122 1.2362667223601076 24-Dec-2020 101.201624 -0.195824 -0.19312517608924437 23-Dec-2020 101.397448 -0.113009 -0.11132744678708323 22-Dec-2020 101.510457 2.233487 2.249753391949815 21-Dec-2020 99.27697 -1.664629 -1.6491010807149984 18-Dec-2020 100.941599 0.233555 0.2319129542422649 17-Dec-2020 100.708044 0.29201 0.2908001724107128 16-Dec-2020 100.416034 0.416034 0.416034 15-Dec-2020 100 -- -- BlackRock Global Unconstrained Equity Fund Fund Inception 15-Dec-2020 Month End Date Monthly Total (NAV) Return 31-Dec-2020 -- 31-Jan-2021 -1.563319 28-Feb-2021 1.565345 31-Mar-2021 5.20264 30-Apr-2021 5.395811 31-May-2021 -0.877339 30-Jun-2021 7.350826 31-Jul-2021 5.548472 31-Aug-2021 2.676117 30-Sep-2021 -3.013928 31-Oct-2021 8.085565 30-Nov-2021 3.529867 31-Dec-2021 2.988123 31-Jan-2022 -10.924551 28-Feb-2022 -3.652999 31-Mar-2022 5.120068 30-Apr-2022 -4.498503 31-May-2022 -6.384268 30-Jun-2022 -5.197415 31-Jul-2022 15.361842 31-Aug-2022 -4.533975 30-Sep-2022 -6.422573 31-Oct-2022 3.033614 30-Nov-2022 2.972904 31-Dec-2022 -5.25714 31-Jan-2023 8.553526 28-Feb-2023 1.110672 31-Mar-2023 4.558627 30-Apr-2023 0.579879 31-May-2023 4.389477 30-Jun-2023 2.120333 31-Jul-2023 -0.459907 31-Aug-2023 0.563528 30-Sep-2023 -3.468668 31-Oct-2023 -3.041983 30-Nov-2023 7.353375 31-Dec-2023 4.421654 31-Jan-2024 5.990361 29-Feb-2024 5.075614