BSF - BlackRock Sustainable Euro Short Duration Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and in accordance with the Fund’s ESG Policy as disclosed in the Prospectus. The Fund invests at least 80% of its total assets in fixed income (FI) securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The FI securities may be issued by governments and government agencies of, and companies and supranationals domiciled in, countries inside or outside of the Eurozone. At least 80% of the Fund’s total assets will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. The remainder may include investments with a relatively low credit rating or which are unrated. At least 70% of the Fund’s total assets will be invested in FI securities that are denominated in Euro with a duration of less than five years. Duration is a measure of the average time it takes the Fund to get its return (both capital and income) on the investments it holds. The average duration (which is duration adjusted for the proportion in which the Fund holds each investment) is not more than three years. The Fund will pursue an ESG Policy as disclosed in the Prospectus with, among other aims, at least 90% of the Fund’s total assets will meet environmental, social and governance (“ESG”) (in respect of securities to be held directly by the Fund or through investment in FDIs, rather than securities held through other funds). The Fund adopts a “best in class” approach to sustainable investing meaning that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). Net Assets of Fund EUR 140,300,697 Share Class launch date 19-Feb-2021 Fund Launch Date 17-Feb-2021 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 BBG MSCI Euro Aggregate 1-3 years Sustainable SRI Index Initial Charge 5.00% Ongoing Charges Figures 0.76% ISIN LU2255698354 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment EUR 25,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date - 3 Business days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BLSDBAE SEDOL BK81VZ6 29-Feb-2024 BSF - BlackRock Sustainable Euro Short Duration Bond Fund Inception Date 19-Feb-2021 Fund Holdings as of - Total Net Assets - Number of Securities 227.00 Shares Outstanding - Name Weight (%) FRANCE (REPUBLIC OF) 1.75 11/25/2024 4.7812 FRANCE (REPUBLIC OF) 0 02/25/2026 4.1888 FRANCE (REPUBLIC OF) 2.5 09/24/2026 3.1697 GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025 2.9577 SPAIN (KINGDOM OF) 2.8 05/31/2026 2.6697 SPAIN (KINGDOM OF) 0 05/31/2025 2.5271 BELGIUM (KINGDOM OF) 0.5 10/22/2024 2.3827 SPAIN (KINGDOM OF) 0 01/31/2026 2.1255 FRANCE (REPUBLIC OF) 2.25 05/25/2024 1.5593 FRANCE (REPUBLIC OF) 1 11/25/2025 1.524 As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 97.04 0.07 0.07218727441476745 26-Mar-2024 96.97 0.02 0.020629190304280558 25-Mar-2024 96.95 -0.07 -0.07215007215007214 22-Mar-2024 97.02 0.12 0.1238390092879257 21-Mar-2024 96.9 0.09 0.09296560272699102 20-Mar-2024 96.81 -0.03 -0.030978934324659233 19-Mar-2024 96.84 0.09 0.09302325581395349 18-Mar-2024 96.75 0.01 0.010336985734959685 15-Mar-2024 96.74 -0.08 -0.08262755629002272 14-Mar-2024 96.82 -0.07 -0.07224687790277634 13-Mar-2024 96.89 -0.01 -0.010319917440660475 12-Mar-2024 96.9 -0.04 -0.04126263668248401 11-Mar-2024 96.94 -0.06 -0.061855670103092786 08-Mar-2024 97 0.17 0.17556542393886193 07-Mar-2024 96.83 0.05 0.05166356685265551 06-Mar-2024 96.78 0.04 0.04134794293983874 05-Mar-2024 96.74 0.08 0.08276432857438444 04-Mar-2024 96.66 0.11 0.11393060590367685 01-Mar-2024 96.55 -0.03 -0.031062331745703043 29-Feb-2024 96.58 0.03 0.031071983428275506 28-Feb-2024 96.55 -0.03 -0.031062331745703043 27-Feb-2024 96.58 0 0 26-Feb-2024 96.58 -0.06 -0.062086092715231786 23-Feb-2024 96.64 0.05 0.05176519308417021 22-Feb-2024 96.59 -0.05 -0.05173841059602649 21-Feb-2024 96.64 -0.04 -0.04137360364087712 20-Feb-2024 96.68 0.08 0.08281573498964803 19-Feb-2024 96.6 0.02 0.02070822116380203 16-Feb-2024 96.58 -0.13 -0.1344225002585048 15-Feb-2024 96.71 0.1 0.10350895352447986 14-Feb-2024 96.61 0.02 0.02070607723366808 13-Feb-2024 96.59 -0.07 -0.07241878750258639 12-Feb-2024 96.66 0.05 0.05175447676223993 09-Feb-2024 96.61 -0.1 -0.10340192327577293 08-Feb-2024 96.71 -0.1 -0.10329511414110112 07-Feb-2024 96.81 0.03 0.030998140111593304 06-Feb-2024 96.78 -0.02 -0.02066115702479339 05-Feb-2024 96.8 -0.1 -0.10319917440660474 02-Feb-2024 96.9 -0.16 -0.164846486709252 01-Feb-2024 97.06 -0.05 -0.05148800329523221 31-Jan-2024 97.11 0.12 0.12372409526755336 30-Jan-2024 96.99 -0.01 -0.010309278350515464 29-Jan-2024 97 0.16 0.16522098306484923 26-Jan-2024 96.84 0.08 0.0826787928896238 25-Jan-2024 96.76 0.11 0.11381272633212623 24-Jan-2024 96.65 0.02 0.02069750595053296 23-Jan-2024 96.63 -0.04 -0.04137788352125789 22-Jan-2024 96.67 0.09 0.09318699523710913 19-Jan-2024 96.58 -0.01 -0.01035303861683404 18-Jan-2024 96.59 0.02 0.020710365537951744 17-Jan-2024 96.57 -0.21 -0.21698698078115314 16-Jan-2024 96.78 0.04 0.04134794293983874 15-Jan-2024 96.74 -0.06 -0.06198347107438017 12-Jan-2024 96.8 0.14 0.14483757500517278 11-Jan-2024 96.66 0.07 0.07247127031783829 10-Jan-2024 96.59 -0.03 -0.031049472158973298 09-Jan-2024 96.62 0.02 0.020703933747412008 08-Jan-2024 96.6 0.05 0.05178663904712584 05-Jan-2024 96.55 -0.15 -0.15511892450879008 04-Jan-2024 96.7 -0.12 -0.12394133443503408 03-Jan-2024 96.82 -0.07 -0.07224687790277634 02-Jan-2024 96.89 -0.03 -0.03095336359884441 29-Dec-2023 96.92 -0.03 -0.030943785456420837 28-Dec-2023 96.95 0.03 0.03095336359884441 27-Dec-2023 96.92 0.03 0.030962947672618434 22-Dec-2023 96.89 0.09 0.09297520661157024 21-Dec-2023 96.8 0.06 0.062021914409758114 20-Dec-2023 96.74 0.07 0.07241129616220131 19-Dec-2023 96.67 0.08 0.08282430893467232 18-Dec-2023 96.59 0.02 0.020710365537951744 15-Dec-2023 96.57 0.03 0.031075201988812928 14-Dec-2023 96.54 0.3 0.3117206982543641 13-Dec-2023 96.24 0.09 0.093603744149766 12-Dec-2023 96.15 -0.02 -0.020796506186960592 11-Dec-2023 96.17 0.01 0.010399334442595673 08-Dec-2023 96.16 -0.15 -0.15574706676357594 07-Dec-2023 96.31 0.02 0.020770588846193788 06-Dec-2023 96.29 0.09 0.09355509355509356 05-Dec-2023 96.2 0.06 0.062408986894112756 04-Dec-2023 96.14 0.13 0.1354025622331007 01-Dec-2023 96.01 0.24 0.25060039678396157 30-Nov-2023 95.77 -0.02 -0.020879006159306816 29-Nov-2023 95.79 0.23 0.24068647969861867 28-Nov-2023 95.56 0.08 0.08378718056137412 27-Nov-2023 95.48 0.13 0.1363398007341374 24-Nov-2023 95.35 -0.02 -0.02097095522701059 23-Nov-2023 95.37 -0.09 -0.09428032683846638 22-Nov-2023 95.46 0.03 0.03143665513989312 21-Nov-2023 95.43 0.04 0.04193311667889716 20-Nov-2023 95.39 -0.06 -0.06286013619696176 17-Nov-2023 95.45 0.03 0.03143994969608049 16-Nov-2023 95.42 0.09 0.09440889541592364 15-Nov-2023 95.33 0.05 0.05247691015952981 14-Nov-2023 95.28 0.2 0.2103491796381994 13-Nov-2023 95.08 -0.03 -0.03154242456103459 10-Nov-2023 95.11 -0.08 -0.08404244143292362 09-Nov-2023 95.19 0 0 08-Nov-2023 95.19 0.05 0.05255413075467732 07-Nov-2023 95.14 0.03 0.03154242456103459 06-Nov-2023 95.11 -0.07 -0.07354486236604328 03-Nov-2023 95.18 0.04 0.04204330460374185 02-Nov-2023 95.14 0.19 0.2001053185887309 31-Oct-2023 94.95 0.07 0.07377740303541315 30-Oct-2023 94.88 0.07 0.07383187427486552 27-Oct-2023 94.81 0.08 0.08445054365037474 26-Oct-2023 94.73 0.08 0.08452192287374538 25-Oct-2023 94.65 0 0 24-Oct-2023 94.65 0.11 0.11635286651152951 23-Oct-2023 94.54 0.02 0.021159542953872196 20-Oct-2023 94.52 0.1 0.10590976488032197 19-Oct-2023 94.42 -0.03 -0.03176283748014823 18-Oct-2023 94.45 -0.03 -0.03175275190516511 17-Oct-2023 94.48 -0.13 -0.1374061938484304 16-Oct-2023 94.61 -0.03 -0.03169907016060862 13-Oct-2023 94.64 0.01 0.010567473317129874 12-Oct-2023 94.63 -0.04 -0.04225203337910637 11-Oct-2023 94.67 0.07 0.07399577167019028 10-Oct-2023 94.6 0.04 0.04230118443316413 09-Oct-2023 94.56 0.11 0.11646373742721017 06-Oct-2023 94.45 -0.03 -0.03175275190516511 05-Oct-2023 94.48 0.11 0.11656246688566281 04-Oct-2023 94.37 -0.09 -0.09527842473004447 03-Oct-2023 94.46 0 0 02-Oct-2023 94.46 -0.04 -0.042328042328042326 29-Sep-2023 94.5 0.24 0.2546148949713558 28-Sep-2023 94.26 -0.24 -0.25396825396825395 27-Sep-2023 94.5 -0.01 -0.010580890911014707 26-Sep-2023 94.51 0 0 25-Sep-2023 94.51 -0.02 -0.021157304559399133 22-Sep-2023 94.53 0.06 0.06351222610352493 21-Sep-2023 94.47 -0.09 -0.09517766497461928 20-Sep-2023 94.56 0.06 0.06349206349206349 19-Sep-2023 94.5 -0.01 -0.010580890911014707 18-Sep-2023 94.51 -0.06 -0.06344506714602939 15-Sep-2023 94.57 -0.05 -0.0528429507503699 14-Sep-2023 94.62 0.06 0.06345177664974619 13-Sep-2023 94.56 -0.07 -0.07397231321990912 12-Sep-2023 94.63 -0.04 -0.04225203337910637 11-Sep-2023 94.67 -0.02 -0.021121554546414616 08-Sep-2023 94.69 0.09 0.09513742071881606 07-Sep-2023 94.6 0 0 06-Sep-2023 94.6 -0.06 -0.06338474540460595 05-Sep-2023 94.66 -0.03 -0.03168233181962193 04-Sep-2023 94.69 -0.07 -0.07387083157450401 01-Sep-2023 94.76 -0.01 -0.010551862403714255 31-Aug-2023 94.77 0.15 0.15852885225110971 30-Aug-2023 94.62 0.08 0.08462026655383964 29-Aug-2023 94.54 -0.01 -0.010576414595452142 28-Aug-2023 94.55 -0.05 -0.052854122621564484 25-Aug-2023 94.6 -0.05 -0.05282620179609086 24-Aug-2023 94.65 0.01 0.010566356720202874 23-Aug-2023 94.64 0.28 0.29673590504451036 22-Aug-2023 94.36 0.02 0.0211999152003392 21-Aug-2023 94.34 -0.09 -0.09530869427088849 18-Aug-2023 94.43 0.1 0.1060108131029365 17-Aug-2023 94.33 -0.03 -0.0317931326833404 16-Aug-2023 94.36 -0.05 -0.05296049147336087 14-Aug-2023 94.41 -0.05 -0.05293245818335803 11-Aug-2023 94.46 -0.13 -0.13743524685484723 10-Aug-2023 94.59 0 0 09-Aug-2023 94.59 -0.07 -0.07394886963870695 08-Aug-2023 94.66 0.17 0.179913218329982 07-Aug-2023 94.49 0 0 04-Aug-2023 94.49 0.07 0.07413683541622537 03-Aug-2023 94.42 -0.08 -0.08465608465608465 02-Aug-2023 94.5 0.08 0.08472781190425757 01-Aug-2023 94.42 0 0 31-Jul-2023 94.42 0.02 0.0211864406779661 28-Jul-2023 94.4 -0.03 -0.03176956475696283 27-Jul-2023 94.43 0.18 0.1909814323607427 26-Jul-2023 94.25 -0.08 -0.0848086504823492 25-Jul-2023 94.33 -0.06 -0.06356605572624219 24-Jul-2023 94.39 0.14 0.14854111405835543 21-Jul-2023 94.25 0.03 0.03184037359371683 20-Jul-2023 94.22 -0.12 -0.1271994912020352 19-Jul-2023 94.34 0.06 0.06364022061943148 18-Jul-2023 94.28 0.24 0.25521054870267973 17-Jul-2023 94.04 -0.02 -0.0212630236019562 14-Jul-2023 94.06 -0.04 -0.04250797024442083 13-Jul-2023 94.1 0.27 0.2877544495363956 12-Jul-2023 93.83 0.18 0.19220501868659903 11-Jul-2023 93.65 -0.04 -0.04269399082079197 10-Jul-2023 93.69 0.02 0.02135155332550443 07-Jul-2023 93.67 0.09 0.0961743962385125 06-Jul-2023 93.58 -0.24 -0.2558089959496909 05-Jul-2023 93.82 0.06 0.06399317406143344 04-Jul-2023 93.76 0.03 0.03200682812333298 03-Jul-2023 93.73 0.03 0.032017075773746 30-Jun-2023 93.7 -0.06 -0.06399317406143344 29-Jun-2023 93.76 -0.11 -0.11718333865984873 28-Jun-2023 93.87 -0.05 -0.05323679727427598 27-Jun-2023 93.92 -0.01 -0.010646225912913872 26-Jun-2023 93.93 0.15 0.1599488163787588 22-Jun-2023 93.78 -0.11 -0.11715837682394291 21-Jun-2023 93.89 -0.04 -0.04258490365165549 20-Jun-2023 93.93 0.05 0.05325948018747337 19-Jun-2023 93.88 -0.04 -0.04258943781942078 16-Jun-2023 93.92 -0.04 -0.04257130693912303 15-Jun-2023 93.96 -0.08 -0.08507018290089324 14-Jun-2023 94.04 -0.07 -0.07438104345978111 13-Jun-2023 94.11 -0.12 -0.1273479783508437 12-Jun-2023 94.23 0.09 0.09560229445506692 09-Jun-2023 94.14 0.01 0.010623605651758206 08-Jun-2023 94.13 0 0 07-Jun-2023 94.13 -0.02 -0.021242697822623474 06-Jun-2023 94.15 0.02 0.021247211303516412 05-Jun-2023 94.13 -0.14 -0.14850960008486264 02-Jun-2023 94.27 -0.09 -0.0953793980500212 01-Jun-2023 94.36 0.06 0.06362672322375397 31-May-2023 94.3 0.2 0.21253985122210414 30-May-2023 94.1 0.26 0.2770673486786019 26-May-2023 93.84 0 0 25-May-2023 93.84 -0.16 -0.1702127659574468 24-May-2023 94 -0.02 -0.021272069772388852 23-May-2023 94.02 -0.06 -0.06377551020408163 22-May-2023 94.08 0.04 0.04253509145044662 19-May-2023 94.04 -0.24 -0.2545608824777259 17-May-2023 94.28 -0.06 -0.0635997456010176 16-May-2023 94.34 -0.04 -0.04238186056367874 15-May-2023 94.38 -0.05 -0.05294927459493805 12-May-2023 94.43 -0.05 -0.05292125317527519 11-May-2023 94.48 0.12 0.1271725307333616 10-May-2023 94.36 0.09 0.09547045719741169 08-May-2023 94.27 -0.07 -0.0741997032011872 05-May-2023 94.34 0.01 0.01060108131029365 04-May-2023 94.33 0.08 0.08488063660477453 03-May-2023 94.25 0.15 0.1594048884165781 02-May-2023 94.1 0.01 0.010628122010840685 28-Apr-2023 94.09 0.11 0.11704618003830602 27-Apr-2023 93.98 -0.07 -0.07442849548112707 26-Apr-2023 94.05 0.08 0.08513355326167926 25-Apr-2023 93.97 0.15 0.1598806224685568 24-Apr-2023 93.82 -0.03 -0.031965903036760786 21-Apr-2023 93.85 -0.02 -0.02130606157451795 20-Apr-2023 93.87 0.06 0.06395906619763352 19-Apr-2023 93.81 -0.13 -0.13838620395997445 18-Apr-2023 93.94 0.04 0.042598509052183174 17-Apr-2023 93.9 -0.05 -0.05321979776476849 14-Apr-2023 93.95 -0.07 -0.07445224420336098 13-Apr-2023 94.02 0.05 0.05320847078854954 12-Apr-2023 93.97 -0.08 -0.08506113769271664 11-Apr-2023 94.05 -0.24 -0.2545338848234171 06-Apr-2023 94.29 0.01 0.010606703436571913 05-Apr-2023 94.28 0.25 0.26587259385302564 04-Apr-2023 94.03 0.01 0.010636034886194426 03-Apr-2023 94.02 0.09 0.09581603321622485 31-Mar-2023 93.93 0.1 0.1065757220505169 30-Mar-2023 93.83 -0.09 -0.09582623509369677 29-Mar-2023 93.92 -0.05 -0.05320847078854954 28-Mar-2023 93.97 0 0 27-Mar-2023 93.97 -0.17 -0.18058211174845973 24-Mar-2023 94.14 0.14 0.14893617021276595 23-Mar-2023 94 0.23 0.2452810067185667 22-Mar-2023 93.77 -0.19 -0.2022137079608344 21-Mar-2023 93.96 0.03 0.031938677738741615 20-Mar-2023 93.93 0.08 0.08524240809802877 17-Mar-2023 93.85 -0.03 -0.031955688112484025 16-Mar-2023 93.88 -0.01 -0.010650761529449356 15-Mar-2023 93.89 0.47 0.5031042603296939 14-Mar-2023 93.42 -0.45 -0.4793863854266539 13-Mar-2023 93.87 0.53 0.5678165845296764 10-Mar-2023 93.34 0.34 0.3655913978494624 09-Mar-2023 93 0.05 0.05379236148466918 08-Mar-2023 92.95 -0.04 -0.043015377997634156 07-Mar-2023 92.99 0.13 0.1399956924402326 06-Mar-2023 92.86 -0.15 -0.16127298139984947 03-Mar-2023 93.01 -0.01 -0.010750376263169211 02-Mar-2023 93.02 0 0 01-Mar-2023 93.02 -0.03 -0.032240730789897906 28-Feb-2023 93.05 -0.21 -0.2251769247265709 27-Feb-2023 93.26 -0.03 -0.032157787544216956 24-Feb-2023 93.29 -0.2 -0.21392662316825328 23-Feb-2023 93.49 0.11 0.11779824373527521 22-Feb-2023 93.38 -0.02 -0.021413276231263382 21-Feb-2023 93.4 -0.18 -0.192348792477025 20-Feb-2023 93.58 0.02 0.021376656690893545 17-Feb-2023 93.56 0.05 0.05347021708908138 16-Feb-2023 93.51 -0.05 -0.05344164172723386 15-Feb-2023 93.56 -0.09 -0.09610250934329952 14-Feb-2023 93.65 -0.11 -0.11732081911262798 13-Feb-2023 93.76 -0.05 -0.053299221831361265 10-Feb-2023 93.81 -0.12 -0.12775471095496646 09-Feb-2023 93.93 0.08 0.08524240809802877 08-Feb-2023 93.85 -0.08 -0.08516980730331097 07-Feb-2023 93.93 -0.04 -0.04256677663083963 06-Feb-2023 93.97 -0.12 -0.1275374641300882 03-Feb-2023 94.09 -0.02 -0.021251726702794602 02-Feb-2023 94.11 0.33 0.35188739603326935 01-Feb-2023 93.78 0 0 31-Jan-2023 93.78 0.05 0.0533447135388883 30-Jan-2023 93.73 -0.1 -0.1065757220505169 27-Jan-2023 93.83 -0.04 -0.0426121231490359 26-Jan-2023 93.87 -0.02 -0.02130152305889871 25-Jan-2023 93.89 0.12 0.12797269915751305 24-Jan-2023 93.77 0.03 0.03200341369746106 23-Jan-2023 93.74 -0.02 -0.021331058020477817 20-Jan-2023 93.76 -0.1 -0.10654165778819519 19-Jan-2023 93.86 -0.12 -0.1276867418599702 18-Jan-2023 93.98 0.27 0.28812293245117915 17-Jan-2023 93.71 0.05 0.053384582532564596 16-Jan-2023 93.66 0 0 13-Jan-2023 93.66 0.08 0.0854883522120111 12-Jan-2023 93.58 0.16 0.17126953543138515 11-Jan-2023 93.42 0.1 0.10715816545220745 10-Jan-2023 93.32 -0.02 -0.021427040925648167 09-Jan-2023 93.34 0.09 0.09651474530831099 06-Jan-2023 93.25 0.03 0.03218193520703712 05-Jan-2023 93.22 -0.08 -0.0857449088960343 04-Jan-2023 93.3 0.11 0.11803841613907072 03-Jan-2023 93.19 0.06 0.06442607108343176 02-Jan-2023 93.13 0.06 0.0644676050284732 30-Dec-2022 93.07 -0.06 -0.06442607108343176 29-Dec-2022 93.13 0.02 0.0214799699280421 28-Dec-2022 93.11 0.04 0.04297840335231546 27-Dec-2022 93.07 -0.05 -0.05369415807560137 23-Dec-2022 93.12 -0.05 -0.05366534292154127 22-Dec-2022 93.17 -0.1 -0.10721561059290233 21-Dec-2022 93.27 0.03 0.032175032175032175 20-Dec-2022 93.24 -0.09 -0.09643201542912247 19-Dec-2022 93.33 0.05 0.05360205831903945 16-Dec-2022 93.28 -0.16 -0.17123287671232876 15-Dec-2022 93.44 -0.39 -0.4156453159970159 14-Dec-2022 93.83 0.01 0.010658708164570454 13-Dec-2022 93.82 0.12 0.128068303094984 12-Dec-2022 93.7 0 0 09-Dec-2022 93.7 -0.13 -0.13854843866567196 08-Dec-2022 93.83 0 0 07-Dec-2022 93.83 0.05 0.05331627212625293 06-Dec-2022 93.78 0.09 0.09606147934678194 05-Dec-2022 93.69 -0.04 -0.04267577083111064 02-Dec-2022 93.73 -0.03 -0.03199658703071672 01-Dec-2022 93.76 0.27 0.28880094127714195 30-Nov-2022 93.49 -0.04 -0.04276702662247407 29-Nov-2022 93.53 0.12 0.12846590300824323 28-Nov-2022 93.41 0.01 0.010706638115631691 25-Nov-2022 93.4 -0.11 -0.11763447759597905 24-Nov-2022 93.51 0.12 0.12849341471249598 23-Nov-2022 93.39 -0.01 -0.010706638115631691 22-Nov-2022 93.4 0 0 21-Nov-2022 93.4 0.05 0.05356186395286556 18-Nov-2022 93.35 0.09 0.09650439631138752 17-Nov-2022 93.26 -0.09 -0.09641135511515801 16-Nov-2022 93.35 0.12 0.1287139332832779 15-Nov-2022 93.23 0.04 0.042923060414207535 14-Nov-2022 93.19 0.1 0.10742292405199269 11-Nov-2022 93.09 -0.14 -0.15016625549715756 10-Nov-2022 93.23 0.43 0.46336206896551724 09-Nov-2022 92.8 0.07 0.07548797584384773 08-Nov-2022 92.73 0.04 0.043154601359369944 07-Nov-2022 92.69 -0.05 -0.053914168643519514 04-Nov-2022 92.74 -0.03 -0.03233804031475693 03-Nov-2022 92.77 -0.18 -0.19365250134480905 02-Nov-2022 92.95 0.05 0.05382131324004306 31-Oct-2022 92.9 -0.06 -0.06454388984509467 28-Oct-2022 92.96 -0.09 -0.09672219236969372 27-Oct-2022 93.05 0.25 0.26939655172413796 26-Oct-2022 92.8 0.03 0.03233804031475693 25-Oct-2022 92.77 0.17 0.183585313174946 24-Oct-2022 92.6 0.17 0.18392296873309533 21-Oct-2022 92.43 0.03 0.032467532467532464 20-Oct-2022 92.4 -0.04 -0.043271311120726956 19-Oct-2022 92.44 -0.16 -0.17278617710583152 18-Oct-2022 92.6 0.06 0.06483682731791658 17-Oct-2022 92.54 0 0 14-Oct-2022 92.54 0.12 0.12984202553559834 13-Oct-2022 92.42 -0.06 -0.06487889273356401 12-Oct-2022 92.48 -0.01 -0.010811979673478214 11-Oct-2022 92.49 -0.1 -0.10800302408467437 10-Oct-2022 92.59 -0.04 -0.043182554248083774 07-Oct-2022 92.63 -0.23 -0.24768468662502693 06-Oct-2022 92.86 -0.21 -0.22563661759965617 05-Oct-2022 93.07 -0.21 -0.2251286449399657 04-Oct-2022 93.28 0.31 0.3334408949123373 03-Oct-2022 92.97 0.16 0.1723952160327551 30-Sep-2022 92.81 0.2 0.21595939963286903 29-Sep-2022 92.61 0.01 0.01079913606911447 28-Sep-2022 92.6 0.05 0.05402485143165856 27-Sep-2022 92.55 -0.09 -0.09715025906735751 26-Sep-2022 92.64 -0.26 -0.2798708288482239 23-Sep-2022 92.9 -0.16 -0.17193208682570385 22-Sep-2022 93.06 -0.19 -0.2037533512064343 21-Sep-2022 93.25 -0.05 -0.05359056806002144 20-Sep-2022 93.3 -0.25 -0.2672367717797969 19-Sep-2022 93.55 0 0 16-Sep-2022 93.55 -0.17 -0.18139137857447715 15-Sep-2022 93.72 -0.06 -0.06397952655150352 14-Sep-2022 93.78 -0.11 -0.11715837682394291 13-Sep-2022 93.89 -0.16 -0.17012227538543329 12-Sep-2022 94.05 0.06 0.06383657835939993 09-Sep-2022 93.99 -0.06 -0.06379585326953748 08-Sep-2022 94.05 -0.13 -0.138033552771289 07-Sep-2022 94.18 0.1 0.10629251700680271 06-Sep-2022 94.08 0.06 0.06381620931716656 05-Sep-2022 94.02 -0.22 -0.233446519524618 02-Sep-2022 94.24 0.22 0.2339927674962774 01-Sep-2022 94.02 -0.04 -0.0425260472039124 31-Aug-2022 94.06 -0.13 -0.1380188979721839 30-Aug-2022 94.19 -0.06 -0.0636604774535809 29-Aug-2022 94.25 -0.23 -0.24343776460626587 26-Aug-2022 94.48 -0.19 -0.20069715855075526 25-Aug-2022 94.67 0.16 0.16929425457623531 24-Aug-2022 94.51 -0.05 -0.05287648054145516 23-Aug-2022 94.56 -0.1 -0.10564124234100992 22-Aug-2022 94.66 -0.21 -0.22135553915884895 19-Aug-2022 94.87 -0.23 -0.24185068349106204 18-Aug-2022 95.1 -0.05 -0.05254860746190226 17-Aug-2022 95.15 -0.31 -0.32474334799916194 16-Aug-2022 95.46 -0.01 -0.010474494605635279 12-Aug-2022 95.47 -0.02 -0.02094460152895591 11-Aug-2022 95.49 -0.02 -0.02094021568422155 10-Aug-2022 95.51 0.09 0.09431984908824145 09-Aug-2022 95.42 -0.07 -0.07330610535134569 08-Aug-2022 95.49 0.05 0.052388935456831515 05-Aug-2022 95.44 -0.2 -0.20911752404851527 04-Aug-2022 95.64 0.09 0.09419152276295134 03-Aug-2022 95.55 -0.13 -0.1358695652173913 02-Aug-2022 95.68 -0.09 -0.0939751487939856 01-Aug-2022 95.77 0.14 0.14639757398305972 29-Jul-2022 95.63 0.01 0.010458063166701528 28-Jul-2022 95.62 0.26 0.2726510067114094 27-Jul-2022 95.36 -0.09 -0.09429020429544265 26-Jul-2022 95.45 0.14 0.1468890987304585 25-Jul-2022 95.31 -0.01 -0.01049097775912715 22-Jul-2022 95.32 0.51 0.5379179411454488 21-Jul-2022 94.81 -0.16 -0.16847425502790356 20-Jul-2022 94.97 0.15 0.15819447373971737 19-Jul-2022 94.82 -0.12 -0.12639561828523277 18-Jul-2022 94.94 -0.04 -0.042114129290376924 15-Jul-2022 94.98 0.08 0.08429926238145416 14-Jul-2022 94.9 -0.22 -0.23128679562657695 13-Jul-2022 95.12 -0.22 -0.23075309418921755 12-Jul-2022 95.34 0.21 0.22075055187637968 11-Jul-2022 95.13 0.11 0.11576510208377183 08-Jul-2022 95.02 0.04 0.042114129290376924 07-Jul-2022 94.98 -0.18 -0.18915510718789408 06-Jul-2022 95.16 0.22 0.23172530018959342 05-Jul-2022 94.94 0.21 0.22168267708223371 04-Jul-2022 94.73 -0.19 -0.2001685630004214 01-Jul-2022 94.92 0.31 0.32766092379241096 30-Jun-2022 94.61 0.29 0.30746395250212044 29-Jun-2022 94.32 0.05 0.05303914288745094 28-Jun-2022 94.27 -0.14 -0.14828937612541043 27-Jun-2022 94.41 -0.08 -0.08466504391999154 24-Jun-2022 94.49 0.35 0.3717867006585936 22-Jun-2022 94.14 0.16 0.17024898914662695 21-Jun-2022 93.98 0.06 0.06388415672913117 20-Jun-2022 93.92 0.02 0.021299254526091587 17-Jun-2022 93.9 0.2 0.21344717182497333 16-Jun-2022 93.7 -0.31 -0.3297521540261674 15-Jun-2022 94.01 0.2 0.21319688732544506 14-Jun-2022 93.81 -0.28 -0.2975874163035392 13-Jun-2022 94.09 -0.53 -0.5601352779539209 10-Jun-2022 94.62 -0.38 -0.4 09-Jun-2022 95 -0.2 -0.21008403361344538 08-Jun-2022 95.2 -0.13 -0.13636840448966747 07-Jun-2022 95.33 -0.05 -0.05242189138184106 03-Jun-2022 95.38 -0.08 -0.08380473496752566 02-Jun-2022 95.46 -0.15 -0.15688735487919675 01-Jun-2022 95.61 -0.01 -0.010458063166701528 31-May-2022 95.62 -0.11 -0.11490650788676486 30-May-2022 95.73 -0.09 -0.09392611145898559 27-May-2022 95.82 0.03 0.03131850923896023 25-May-2022 95.79 0.05 0.05222477543346564 24-May-2022 95.74 -0.01 -0.010443864229765013 23-May-2022 95.75 0 0 20-May-2022 95.75 0.05 0.0522466039707419 19-May-2022 95.7 0 0 18-May-2022 95.7 -0.05 -0.05221932114882506 17-May-2022 95.75 -0.15 -0.15641293013555788 16-May-2022 95.9 0 0 13-May-2022 95.9 0.02 0.020859407592824362 12-May-2022 95.88 0.21 0.21950454687989965 11-May-2022 95.67 0.04 0.041827878280874205 10-May-2022 95.63 0.11 0.11515912897822446 06-May-2022 95.52 -0.22 -0.2297890119072488 05-May-2022 95.74 0.09 0.09409304756926294 04-May-2022 95.65 -0.11 -0.1148705096073517 03-May-2022 95.76 -0.01 -0.010441683199331732 02-May-2022 95.77 -0.03 -0.031315240083507306 29-Apr-2022 95.8 -0.18 -0.18753907063971662 28-Apr-2022 95.98 -0.1 -0.10407993338884262 27-Apr-2022 96.08 -0.04 -0.04161464835622139 26-Apr-2022 96.12 0.03 0.031220730565095223 25-Apr-2022 96.09 0.02 0.02081815342979078 22-Apr-2022 96.07 -0.23 -0.23883696780893043 21-Apr-2022 96.3 -0.14 -0.14516798009124846 20-Apr-2022 96.44 0.01 0.010370216737529815 19-Apr-2022 96.43 -0.04 -0.04146366746138696 14-Apr-2022 96.47 0.03 0.031107424305267525 13-Apr-2022 96.44 0.02 0.020742584526031945 12-Apr-2022 96.42 0.04 0.04150238638721727 11-Apr-2022 96.38 -0.11 -0.11400145092755726 08-Apr-2022 96.49 -0.09 -0.09318699523710913 07-Apr-2022 96.58 -0.03 -0.03105268605734396 06-Apr-2022 96.61 -0.1 -0.10340192327577293 05-Apr-2022 96.71 -0.08 -0.08265316664944726 04-Apr-2022 96.79 0.05 0.05168492867479843 01-Apr-2022 96.74 -0.03 -0.031001343391546966 31-Mar-2022 96.77 0.08 0.08273864929155031 30-Mar-2022 96.69 -0.14 -0.14458329030259218 29-Mar-2022 96.83 -0.01 -0.010326311441553077 28-Mar-2022 96.84 -0.04 -0.04128819157720892 25-Mar-2022 96.88 -0.03 -0.030956557630791456 24-Mar-2022 96.91 -0.07 -0.07217983089296762 23-Mar-2022 96.98 0.03 0.030943785456420837 22-Mar-2022 96.95 -0.12 -0.12362212836097662 21-Mar-2022 97.07 -0.02 -0.020599443815016993 18-Mar-2022 97.09 0.05 0.05152514427040396 17-Mar-2022 97.04 0.08 0.08250825082508251 16-Mar-2022 96.96 0.06 0.06191950464396285 15-Mar-2022 96.9 0.04 0.041296716911005574 14-Mar-2022 96.86 -0.01 -0.010323113451016826 11-Mar-2022 96.87 -0.03 -0.030959752321981424 10-Mar-2022 96.9 -0.06 -0.06188118811881188 09-Mar-2022 96.96 0.01 0.010314595152140279 08-Mar-2022 96.95 0.02 0.02063344681729083 07-Mar-2022 96.93 -0.23 -0.23672293124742694 04-Mar-2022 97.16 -0.09 -0.09254498714652956 03-Mar-2022 97.25 -0.01 -0.010281719103434095 02-Mar-2022 97.26 -0.13 -0.1334839305883561 01-Mar-2022 97.39 0.11 0.11307565789473684 28-Feb-2022 97.28 0.03 0.030848329048843187 25-Feb-2022 97.25 0.17 0.17511330861145447 24-Feb-2022 97.08 -0.22 -0.2261048304213772 23-Feb-2022 97.3 -0.01 -0.010276436131949439 22-Feb-2022 97.31 -0.09 -0.09240246406570841 21-Feb-2022 97.4 -0.08 -0.08206811653672548 18-Feb-2022 97.48 -0.01 -0.010257462303826034 17-Feb-2022 97.49 0.02 0.020519134092541295 16-Feb-2022 97.47 0.09 0.09242144177449169 15-Feb-2022 97.38 0.01 0.010270103728047653 14-Feb-2022 97.37 -0.07 -0.07183908045977011 11-Feb-2022 97.44 -0.09 -0.09227929867733005 10-Feb-2022 97.53 -0.06 -0.06148170919151552 09-Feb-2022 97.59 0.08 0.08204286739821556 08-Feb-2022 97.51 0.03 0.030775543701272057 07-Feb-2022 97.48 -0.11 -0.1127164668511118 04-Feb-2022 97.59 -0.3 -0.30646644192460926 03-Feb-2022 97.89 -0.24 -0.24457352491592785 02-Feb-2022 98.13 -0.02 -0.020376974019358125 01-Feb-2022 98.15 -0.04 -0.04073734596191058 31-Jan-2022 98.19 -0.07 -0.07123956849175657 28-Jan-2022 98.26 -0.06 -0.061025223759153785 27-Jan-2022 98.32 -0.08 -0.08130081300813008 26-Jan-2022 98.4 0.01 0.010163634515702815 25-Jan-2022 98.39 -0.03 -0.03048160942897785 24-Jan-2022 98.42 -0.02 -0.02031694433157253 21-Jan-2022 98.44 0.01 0.01015950421619425 20-Jan-2022 98.43 0 0 19-Jan-2022 98.43 0 0 18-Jan-2022 98.43 0.03 0.03048780487804878 17-Jan-2022 98.4 -0.06 -0.06093845216331505 14-Jan-2022 98.46 -0.04 -0.04060913705583756 13-Jan-2022 98.5 -0.01 -0.010151253679829459 12-Jan-2022 98.51 0.01 0.01015228426395939 11-Jan-2022 98.5 -0.04 -0.0405926527298559 10-Jan-2022 98.54 -0.05 -0.05071508266558474 07-Jan-2022 98.59 0.02 0.020290149132596125 06-Jan-2022 98.57 -0.03 -0.030425963488843813 05-Jan-2022 98.6 -0.02 -0.020279862096937742 04-Jan-2022 98.62 0.03 0.030429049599350846 03-Jan-2022 98.59 0.03 0.030438311688311688 31-Dec-2021 98.56 0 0 30-Dec-2021 98.56 -0.01 -0.010145074566298063 29-Dec-2021 98.57 0.07 0.07106598984771574 28-Dec-2021 98.5 -0.01 -0.010151253679829459 27-Dec-2021 98.51 -0.06 -0.06087044739778837 23-Dec-2021 98.57 0.03 0.03044448954739192 22-Dec-2021 98.54 -0.02 -0.020292207792207792 21-Dec-2021 98.56 0.03 0.030447579417436314 20-Dec-2021 98.53 0.01 0.010150223304912708 17-Dec-2021 98.52 -0.01 -0.010149193139145437 16-Dec-2021 98.53 0.05 0.05077173030056864 15-Dec-2021 98.48 0.03 0.03047232097511427 14-Dec-2021 98.45 0.02 0.0203190084323885 13-Dec-2021 98.43 0.04 0.04065453806281126 10-Dec-2021 98.39 -0.03 -0.03048160942897785 09-Dec-2021 98.42 0.06 0.061000406669377796 08-Dec-2021 98.36 -0.01 -0.010165700925078784 07-Dec-2021 98.37 0 0 06-Dec-2021 98.37 0.05 0.050854353132628156 03-Dec-2021 98.32 -0.04 -0.040666937779585195 02-Dec-2021 98.36 0.04 0.04068348250610252 01-Dec-2021 98.32 -0.07 -0.0711454416099197 30-Nov-2021 98.39 -0.07 -0.07109486085720089 29-Nov-2021 98.46 0 0 26-Nov-2021 98.46 -0.07 -0.07104435197401807 25-Nov-2021 98.53 -0.12 -0.12164216928535225 24-Nov-2021 98.65 0.02 0.02027780594139714 23-Nov-2021 98.63 -0.07 -0.07092198581560284 22-Nov-2021 98.7 0.02 0.020267531414673693 19-Nov-2021 98.68 0.05 0.05069451485349285 18-Nov-2021 98.63 -0.02 -0.02027369488089204 17-Nov-2021 98.65 -0.04 -0.04053095551727632 16-Nov-2021 98.69 0.02 0.020269585486976792 15-Nov-2021 98.67 -0.04 -0.040522743389727486 12-Nov-2021 98.71 0.06 0.060821084642676125 11-Nov-2021 98.65 -0.07 -0.07090761750405186 10-Nov-2021 98.72 -0.05 -0.05062265870203503 09-Nov-2021 98.77 -0.05 -0.05059704513256426 08-Nov-2021 98.82 -0.01 -0.010118385105737124 05-Nov-2021 98.83 0.01 0.010119409026512852 04-Nov-2021 98.82 0.15 0.15202189115232592 03-Nov-2021 98.67 0.01 0.010135819987837016 02-Nov-2021 98.66 0.18 0.1827782290820471 29-Oct-2021 98.48 -0.1 -0.10144045445323595 28-Oct-2021 98.58 -0.13 -0.13169891601661432 27-Oct-2021 98.71 -0.04 -0.04050632911392405 26-Oct-2021 98.75 0.03 0.030388978930307942 25-Oct-2021 98.72 0.02 0.020263424518743668 22-Oct-2021 98.7 -0.09 -0.09110233829334953 21-Oct-2021 98.79 -0.06 -0.06069802731411229 20-Oct-2021 98.85 0.06 0.06073489219556635 19-Oct-2021 98.79 -0.05 -0.050586806960744635 18-Oct-2021 98.84 -0.08 -0.08087343307723413 15-Oct-2021 98.92 -0.02 -0.02021427127552052 14-Oct-2021 98.94 0.03 0.030330603579011222 13-Oct-2021 98.91 -0.08 -0.08081624406505708 12-Oct-2021 98.99 -0.02 -0.0201999798000202 11-Oct-2021 99.01 -0.04 -0.04038364462392731 08-Oct-2021 99.05 0 0 07-Oct-2021 99.05 0.01 0.010096930533117932 06-Oct-2021 99.04 -0.01 -0.010095911155981827 05-Oct-2021 99.05 -0.04 -0.0403673428196589 04-Oct-2021 99.09 -0.02 -0.020179598425991322 01-Oct-2021 99.11 -0.01 -0.010088781275221953 30-Sep-2021 99.12 0.04 0.04037141703673799 29-Sep-2021 99.08 0.03 0.03028773346794548 28-Sep-2021 99.05 -0.04 -0.0403673428196589 27-Sep-2021 99.09 -0.01 -0.010090817356205853 24-Sep-2021 99.1 -0.05 -0.05042864346949067 23-Sep-2021 99.15 -0.01 -0.01008471157724889 22-Sep-2021 99.16 -0.02 -0.02016535591853196 21-Sep-2021 99.18 -0.01 -0.010081661457808247 20-Sep-2021 99.19 0.03 0.030254134731746672 17-Sep-2021 99.16 -0.01 -0.010083694665725522 16-Sep-2021 99.17 -0.03 -0.03024193548387097 15-Sep-2021 99.2 -0.02 -0.020157226365652085 14-Sep-2021 99.22 0.01 0.010079629069650237 13-Sep-2021 99.21 -0.02 -0.02015519500151164 10-Sep-2021 99.23 -0.02 -0.020151133501259445 09-Sep-2021 99.25 0.03 0.030235839548478128 08-Sep-2021 99.22 -0.04 -0.04029820672980052 07-Sep-2021 99.26 -0.03 -0.030214523114110183 06-Sep-2021 99.29 -0.02 -0.020138958815829222 03-Sep-2021 99.31 -0.01 -0.010068465565847765 02-Sep-2021 99.32 -0.03 -0.03019627579265224 01-Sep-2021 99.35 0.05 0.050352467270896276 31-Aug-2021 99.3 -0.03 -0.030202355783751134 30-Aug-2021 99.33 -0.03 -0.030193236714975844 27-Aug-2021 99.36 0 0 26-Aug-2021 99.36 -0.03 -0.03018412315122246 25-Aug-2021 99.39 -0.01 -0.01006036217303823 24-Aug-2021 99.4 -0.01 -0.010059350165979277 23-Aug-2021 99.41 0 0 20-Aug-2021 99.41 0.01 0.01006036217303823 19-Aug-2021 99.4 -0.03 -0.030171980287639545 18-Aug-2021 99.43 0.02 0.020118700331958554 17-Aug-2021 99.41 0.01 0.01006036217303823 16-Aug-2021 99.4 -0.05 -0.05027652086475616 13-Aug-2021 99.45 -0.01 -0.010054293183189221 12-Aug-2021 99.46 0.01 0.010055304172951232 11-Aug-2021 99.45 0.01 0.01005631536604988 10-Aug-2021 99.44 -0.03 -0.03015984719010757 09-Aug-2021 99.47 0.01 0.010054293183189221 06-Aug-2021 99.46 -0.01 -0.010053282396702523 05-Aug-2021 99.47 0.01 0.010054293183189221 04-Aug-2021 99.46 -0.02 -0.02010454362685967 03-Aug-2021 99.48 -0.03 -0.030147723846849564 02-Aug-2021 99.51 0.05 0.05027146591594611 30-Jul-2021 99.46 -0.01 -0.010053282396702523 29-Jul-2021 99.47 0 0 28-Jul-2021 99.47 0 0 27-Jul-2021 99.47 -0.01 -0.010052271813429835 26-Jul-2021 99.48 -0.01 -0.01005126143330988 23-Jul-2021 99.49 0.02 0.020106564793405047 22-Jul-2021 99.47 -0.01 -0.010052271813429835 21-Jul-2021 99.48 0.03 0.030165912518853696 20-Jul-2021 99.45 0 0 19-Jul-2021 99.45 -0.03 -0.030156815440289506 16-Jul-2021 99.48 0.01 0.010053282396702523 15-Jul-2021 99.47 0 0 14-Jul-2021 99.47 -0.01 -0.010052271813429835 13-Jul-2021 99.48 -0.02 -0.020100502512562814 12-Jul-2021 99.5 0.01 0.01005126143330988 09-Jul-2021 99.49 0.02 0.020106564793405047 08-Jul-2021 99.47 -0.01 -0.010052271813429835 07-Jul-2021 99.48 -0.02 -0.020100502512562814 06-Jul-2021 99.5 0.02 0.02010454362685967 05-Jul-2021 99.48 -0.04 -0.04019292604501608 02-Jul-2021 99.52 0 0 01-Jul-2021 99.52 0.02 0.020100502512562814 30-Jun-2021 99.5 0 0 29-Jun-2021 99.5 0.01 0.01005126143330988 28-Jun-2021 99.49 0 0 25-Jun-2021 99.49 -0.02 -0.020098482564566374 24-Jun-2021 99.51 -0.02 -0.020094443886265446 22-Jun-2021 99.53 -0.01 -0.010046212577858147 21-Jun-2021 99.54 -0.04 -0.04016870857601928 18-Jun-2021 99.58 -0.02 -0.020080321285140562 17-Jun-2021 99.6 -0.01 -0.010039152695512499 16-Jun-2021 99.61 0 0 15-Jun-2021 99.61 -0.01 -0.01003814495081309 14-Jun-2021 99.62 -0.01 -0.01003713740841112 11-Jun-2021 99.63 0.01 0.01003814495081309 10-Jun-2021 99.62 -0.02 -0.02007226013649137 09-Jun-2021 99.64 0.04 0.040160642570281124 08-Jun-2021 99.6 0 0 07-Jun-2021 99.6 -0.01 -0.010039152695512499 04-Jun-2021 99.61 0 0 03-Jun-2021 99.61 -0.02 -0.02007427481682224 02-Jun-2021 99.63 -0.01 -0.010036130068245684 01-Jun-2021 99.64 0.02 0.02007628990162618 31-May-2021 99.62 -0.01 -0.01003713740841112 28-May-2021 99.63 0 0 27-May-2021 99.63 0.01 0.01003814495081309 26-May-2021 99.62 0 0 25-May-2021 99.62 0.02 0.020080321285140562 21-May-2021 99.6 0.02 0.02008435428800964 20-May-2021 99.58 0 0 19-May-2021 99.58 -0.03 -0.030117458086537496 18-May-2021 99.61 0.01 0.010040160642570281 17-May-2021 99.6 -0.03 -0.030111412225233364 14-May-2021 99.63 -0.06 -0.06018657839301836 12-May-2021 99.69 -0.03 -0.030084235860409144 11-May-2021 99.72 0 0 10-May-2021 99.72 0 0 07-May-2021 99.72 -0.02 -0.020052135552436335 06-May-2021 99.74 -0.03 -0.030069159065851458 05-May-2021 99.77 -0.01 -0.010022048506714773 04-May-2021 99.78 -0.01 -0.01002104419280489 03-May-2021 99.79 -0.01 -0.01002004008016032 30-Apr-2021 99.8 -0.01 -0.010019036168720569 29-Apr-2021 99.81 -0.04 -0.04006009013520281 28-Apr-2021 99.85 0.03 0.030054097375275497 27-Apr-2021 99.82 -0.01 -0.010017028949213663 26-Apr-2021 99.83 0 0 23-Apr-2021 99.83 -0.02 -0.020030045067601403 22-Apr-2021 99.85 0 0 21-Apr-2021 99.85 0 0 20-Apr-2021 99.85 0 0 19-Apr-2021 99.85 -0.01 -0.01001401962747847 16-Apr-2021 99.86 0.01 0.010015022533800702 15-Apr-2021 99.85 -0.02 -0.020026033843997197 14-Apr-2021 99.87 -0.01 -0.010012014417300761 13-Apr-2021 99.88 -0.04 -0.040032025620496396 12-Apr-2021 99.92 0.01 0.010009008107296567 09-Apr-2021 99.91 -0.03 -0.03001801080648389 08-Apr-2021 99.94 0.01 0.010007004903432403 07-Apr-2021 99.93 0.02 0.020018016214593135 06-Apr-2021 99.91 -0.01 -0.010008006405124099 01-Apr-2021 99.92 0.01 0.010009008107296567 31-Mar-2021 99.91 0 0 30-Mar-2021 99.91 -0.05 -0.05002000800320128 29-Mar-2021 99.96 -0.01 -0.01000300090027008 26-Mar-2021 99.97 -0.02 -0.020002000200020003 25-Mar-2021 99.99 -0.02 -0.019998000199980003 24-Mar-2021 100.01 0.03 0.030006001200240048 23-Mar-2021 99.98 0.02 0.020008003201280513 22-Mar-2021 99.96 -0.01 -0.01000300090027008 19-Mar-2021 99.97 0.03 0.03001801080648389 18-Mar-2021 99.94 -0.02 -0.020008003201280513 17-Mar-2021 99.96 -0.02 -0.020004000800160033 16-Mar-2021 99.98 -0.02 -0.02 15-Mar-2021 100 0.02 0.020004000800160033 12-Mar-2021 99.98 0.02 0.020008003201280513 11-Mar-2021 99.96 0.05 0.050045040536482836 10-Mar-2021 99.91 0.02 0.020022024226649313 09-Mar-2021 99.89 0 0 08-Mar-2021 99.89 0 0 05-Mar-2021 99.89 -0.03 -0.0300240192153723 04-Mar-2021 99.92 -0.01 -0.010007004903432403 03-Mar-2021 99.93 0 0 02-Mar-2021 99.93 -0.05 -0.05001000200040008 01-Mar-2021 99.98 0.19 0.1903998396632929 26-Feb-2021 99.79 -0.03 -0.030054097375275497 25-Feb-2021 99.82 -0.1 -0.100080064051241 24-Feb-2021 99.92 -0.02 -0.020012007204322592 23-Feb-2021 99.94 -0.06 -0.06 22-Feb-2021 100 0 0 19-Feb-2021 100 0 0 17-Feb-2021 100 -- -- BSF - BlackRock Sustainable Euro Short Duration Bond Fund Fund Inception 19-Feb-2021 Month End Date Monthly Total (NAV) Return 28-Feb-2021 -- 31-Mar-2021 0.120253 30-Apr-2021 -0.110099 31-May-2021 -0.180361 30-Jun-2021 -0.120458 31-Jul-2021 -0.040201 31-Aug-2021 -0.160869 30-Sep-2021 -0.181269 31-Oct-2021 -0.645682 30-Nov-2021 -0.091389 31-Dec-2021 0.172782 31-Jan-2022 -0.375406 28-Feb-2022 -0.926775 31-Mar-2022 -0.52426 30-Apr-2022 -1.002377 31-May-2022 -0.187891 30-Jun-2022 -1.056264 31-Jul-2022 1.07811 31-Aug-2022 -1.641744 30-Sep-2022 -1.328939 31-Oct-2022 0.096972 30-Nov-2022 0.635091 31-Dec-2022 -0.449246 31-Jan-2023 0.762867 28-Feb-2023 -0.778418 31-Mar-2023 0.945728 30-Apr-2023 0.17034 31-May-2023 0.223191 30-Jun-2023 -0.636267 31-Jul-2023 0.76841 31-Aug-2023 0.370684 30-Sep-2023 -0.2849 31-Oct-2023 0.47619 30-Nov-2023 0.863612 31-Dec-2023 1.200794 31-Jan-2024 0.196038 29-Feb-2024 -0.545773