BSF European Unconstrained Equity Fund The Fund aims to achieve long-term capital growth on your investment and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) and equity-related securities in a concentrated portfolio (i.e. less diverse portfolio) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries. Net Assets of Fund EUR 56,405,283 Share Class Inception Date Dec 3, 2018 Fund Inception Date Dec 6, 2018 Share Class Currency EUR Base Currency EUR Asset Class Equity Constraint Benchmark 1 MSCI Europe Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charge 1.16% ISIN LU1893597309 Annual Management Fee 0.60% Performance Fee 20.00% Minimum Initial Investment EUR 5000 Minimum Subsequent Investment EUR 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Europe Large-Cap Growth Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSEUA2E SEDOL BFD1RW5 29-Feb-2024 BSF European Unconstrained Equity Fund Inception Date Dec 3, 2018 Fund Holdings as of - Total Net Assets - Number of Securities 21.00 Shares Outstanding - Name Weight (%) ASML HOLDING NV 9.6792 NOVO NORDISK A/S 9.4907 LVMH MOET HENNESSY LOUIS VUITTON SE 7.6738 HERMES INTERNATIONAL SCA 6.4344 LONDON STOCK EXCHANGE GROUP PLC 6.3304 FERRARI NV 4.9133 MICROSOFT CORPORATION 4.8324 LOREAL SA 4.6075 SPIRAX-SARCO ENGINEERING PLC 4.547 MASTERCARD INC 4.1666 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 223.86 -0.4 -0.17836439846606617 Mar 26, 2024 224.26 -0.48 -0.2135801370472546 Mar 25, 2024 224.74 -0.11 -0.048921503224371804 Mar 22, 2024 224.85 -0.75 -0.3324468085106383 Mar 21, 2024 225.6 2 0.8944543828264758 Mar 20, 2024 223.6 1.27 0.5712229568659201 Mar 19, 2024 222.33 -0.79 -0.3540695589817139 Mar 18, 2024 223.12 -0.72 -0.32165832737669764 Mar 15, 2024 223.84 -0.21 -0.09372907833072974 Mar 14, 2024 224.05 0.62 0.27749183189365795 Mar 13, 2024 223.43 0.45 0.20181182168804376 Mar 12, 2024 222.98 1.72 0.7773659947572991 Mar 11, 2024 221.26 -2.16 -0.9667890072509175 Mar 8, 2024 223.42 -0.43 -0.19209291936564662 Mar 7, 2024 223.85 5.27 2.411016561442035 Mar 6, 2024 218.58 0.12 0.05492996429552321 Mar 5, 2024 218.46 -0.92 -0.41936366122709456 Mar 4, 2024 219.38 0.51 0.23301503175400923 Mar 1, 2024 218.87 0.77 0.35304906006419073 Feb 29, 2024 218.1 0.15 0.06882312456985547 Feb 28, 2024 217.95 -0.58 -0.2654097835537455 Feb 27, 2024 218.53 -0.94 -0.4283045518749715 Feb 26, 2024 219.47 -0.46 -0.20915745919156095 Feb 23, 2024 219.93 1.06 0.4843057522730388 Feb 22, 2024 218.87 3.81 1.7715986236399144 Feb 21, 2024 215.06 0.02 0.009300595238095238 Feb 20, 2024 215.04 -1.35 -0.6238735616248441 Feb 19, 2024 216.39 0.89 0.41299303944315546 Feb 16, 2024 215.5 0.57 0.2652026241101754 Feb 15, 2024 214.93 1.81 0.8492867867867868 Feb 14, 2024 213.12 1.79 0.847016514456064 Feb 13, 2024 211.33 -3.27 -1.5237651444547997 Feb 12, 2024 214.6 1.02 0.4775728064425508 Feb 9, 2024 213.58 -0.02 -0.009363295880149813 Feb 8, 2024 213.6 0.85 0.399529964747356 Feb 7, 2024 212.75 1.49 0.7052920571807252 Feb 6, 2024 211.26 -0.64 -0.3020292590844738 Feb 5, 2024 211.9 1.48 0.7033551943731584 Feb 2, 2024 210.42 0.64 0.30508151396701305 Feb 1, 2024 209.78 -0.05 -0.023828813801648953 Jan 31, 2024 209.83 1.43 0.6861804222648752 Jan 30, 2024 208.4 0.66 0.3177048233368634 Jan 29, 2024 207.74 1.23 0.5956128032540797 Jan 26, 2024 206.51 3.5 1.7240530023151568 Jan 25, 2024 203.01 1.25 0.6195479777954005 Jan 24, 2024 201.76 2.52 1.2648062638024493 Jan 23, 2024 199.24 -0.68 -0.3401360544217687 Jan 22, 2024 199.92 1.55 0.7813681504259716 Jan 19, 2024 198.37 0.3 0.15146160448326348 Jan 18, 2024 198.07 2.88 1.4754854244582203 Jan 17, 2024 195.19 -2.22 -1.1245630920419432 Jan 16, 2024 197.41 0 0 Jan 15, 2024 197.41 -0.68 -0.3432783078398708 Jan 12, 2024 198.09 -0.68 -0.3421039392262414 Jan 11, 2024 198.77 1.21 0.6124721603563474 Jan 10, 2024 197.56 0.65 0.3301000457061602 Jan 9, 2024 196.91 -0.06 -0.030461491597705233 Jan 8, 2024 196.97 1.37 0.7004089979550102 Jan 5, 2024 195.6 -0.45 -0.22953328232593725 Jan 4, 2024 196.05 -0.1 -0.05098139179199592 Jan 3, 2024 196.15 -2.84 -1.427207397356651 Jan 2, 2024 198.99 -3.09 -1.5290973871733966 Dec 29, 2023 202.08 0.83 0.4124223602484472 Dec 28, 2023 201.25 0.5 0.24906600249066002 Dec 27, 2023 200.75 -0.32 -0.15914855522952207 Dec 22, 2023 201.07 0.25 0.12448959267005279 Dec 21, 2023 200.82 -0.46 -0.22853736089030208 Dec 20, 2023 201.28 -0.04 -0.01986886548778065 Dec 19, 2023 201.32 1.17 0.5845615788158881 Dec 18, 2023 200.15 -0.91 -0.45260121356808913 Dec 15, 2023 201.06 0 0 Dec 14, 2023 201.06 0.96 0.47976011994003 Dec 13, 2023 200.1 0.53 0.26557097760184395 Dec 12, 2023 199.57 0.17 0.08525576730190572 Dec 11, 2023 199.4 0.88 0.4432802740278058 Dec 8, 2023 198.52 2.68 1.3684640522875817 Dec 7, 2023 195.84 -0.82 -0.41696328689108103 Dec 6, 2023 196.66 1.57 0.8047567789225486 Dec 5, 2023 195.09 0.71 0.36526391604074493 Dec 4, 2023 194.38 -0.17 -0.08738113595476742 Dec 1, 2023 194.55 1.17 0.6050263729444617 Nov 30, 2023 193.38 0.65 0.33725937840502257 Nov 29, 2023 192.73 1.2 0.6265337022920692 Nov 28, 2023 191.53 -2.39 -1.23246699669967 Nov 27, 2023 193.92 0.3 0.1549426712116517 Nov 24, 2023 193.62 0.12 0.06201550387596899 Nov 23, 2023 193.5 0.12 0.06205398696866274 Nov 22, 2023 193.38 1.5 0.7817385866166354 Nov 21, 2023 191.88 0.51 0.266499451324659 Nov 20, 2023 191.37 0.79 0.41452408437401617 Nov 17, 2023 190.58 0.68 0.35808320168509744 Nov 16, 2023 189.9 -0.08 -0.042109695757448155 Nov 15, 2023 189.98 0.99 0.5238372400656119 Nov 14, 2023 188.99 3.03 1.6293826629382664 Nov 13, 2023 185.96 0.38 0.2047634443366742 Nov 10, 2023 185.58 -2.21 -1.1768464774482135 Nov 9, 2023 187.79 1.63 0.87559088955737 Nov 8, 2023 186.16 1.98 1.0750352915626018 Nov 7, 2023 184.18 1.58 0.8652792990142387 Nov 6, 2023 182.6 -1.39 -0.7554758410783194 Nov 3, 2023 183.99 0.36 0.19604639764744322 Nov 2, 2023 183.63 5.82 3.2731567403408133 Oct 31, 2023 177.81 2.55 1.454981170831907 Oct 30, 2023 175.26 0.45 0.25742234425948174 Oct 27, 2023 174.81 -1.41 -0.8001361933946204 Oct 26, 2023 176.22 -0.05 -0.028365575537527655 Oct 25, 2023 176.27 0.09 0.05108411851515496 Oct 24, 2023 176.18 1.08 0.6167904054825813 Oct 23, 2023 175.1 -1.42 -0.8044414230682075 Oct 20, 2023 176.52 -2.48 -1.3854748603351956 Oct 19, 2023 179 -0.44 -0.24520731163620152 Oct 18, 2023 179.44 -0.38 -0.21132243354465577 Oct 17, 2023 179.82 -3.2 -1.748442793137362 Oct 16, 2023 183.02 -1.63 -0.8827511508258868 Oct 13, 2023 184.65 -1.11 -0.5975452196382429 Oct 12, 2023 185.76 0.82 0.4433870444468476 Oct 11, 2023 184.94 1.2 0.6530967671710025 Oct 10, 2023 183.74 1.85 1.0170982461927538 Oct 9, 2023 181.89 0.81 0.44731610337972166 Oct 6, 2023 181.08 -0.4 -0.22040996253030637 Oct 5, 2023 181.48 1.33 0.7382736608381903 Oct 4, 2023 180.15 -0.05 -0.02774694783573807 Oct 3, 2023 180.2 -0.04 -0.022192632046160676 Oct 2, 2023 180.24 -2.95 -1.6103499099295813 Sep 29, 2023 183.19 3.51 1.9534728406055208 Sep 28, 2023 179.68 -0.16 -0.08896797153024912 Sep 27, 2023 179.84 0.14 0.07790762381747357 Sep 26, 2023 179.7 -0.77 -0.4266637114201806 Sep 25, 2023 180.47 -1.69 -0.9277558190601669 Sep 22, 2023 182.16 -1.01 -0.5514003384833761 Sep 21, 2023 183.17 -3.75 -2.0062058634710036 Sep 20, 2023 186.92 2.4 1.3006720138738348 Sep 19, 2023 184.52 -0.98 -0.5283018867924528 Sep 18, 2023 185.5 -4.26 -2.2449409780775715 Sep 15, 2023 189.76 2.04 1.0867249094395908 Sep 14, 2023 187.72 1.57 0.843405855492882 Sep 13, 2023 186.15 -1.64 -0.8733159380158688 Sep 12, 2023 187.79 -0.84 -0.44531622753538674 Sep 11, 2023 188.63 -0.11 -0.058281233442831405 Sep 8, 2023 188.74 0.17 0.09015219812271305 Sep 7, 2023 188.57 -1.33 -0.7003686150605581 Sep 6, 2023 189.9 -0.65 -0.3411178168459722 Sep 5, 2023 190.55 -1.1 -0.573962953300287 Sep 4, 2023 191.65 1.06 0.5561676898053413 Sep 1, 2023 190.59 -1.1 -0.5738431843079973 Aug 31, 2023 191.69 0.29 0.15151515151515152 Aug 30, 2023 191.4 1.26 0.6626696118649417 Aug 29, 2023 190.14 1.14 0.6031746031746031 Aug 28, 2023 189 1.13 0.6014797466333103 Aug 25, 2023 187.87 -1.36 -0.7187021085451567 Aug 24, 2023 189.23 0.9 0.4778845643285722 Aug 23, 2023 188.33 1.53 0.8190578158458244 Aug 22, 2023 186.8 1.24 0.6682474671265359 Aug 21, 2023 185.56 1.8 0.979538528515455 Aug 18, 2023 183.76 -2.84 -1.5219721329046088 Aug 17, 2023 186.6 -1.72 -0.913338997451147 Aug 16, 2023 188.32 -0.7 -0.3703311818855148 Aug 14, 2023 189.02 -0.01 -0.0052901655821827225 Aug 11, 2023 189.03 -2.7 -1.4082303238929745 Aug 10, 2023 191.73 1.86 0.9796176331173961 Aug 9, 2023 189.87 0.05 0.02634074386260668 Aug 8, 2023 189.82 2.76 1.4754624184753555 Aug 7, 2023 187.06 0.51 0.27338515143393194 Aug 4, 2023 186.55 -1.13 -0.6020886615515771 Aug 3, 2023 187.68 -1.94 -1.0230988292374221 Aug 2, 2023 189.62 -2.06 -1.0747078464106845 Aug 1, 2023 191.68 -1.01 -0.5241579739477918 Jul 31, 2023 192.69 0.14 0.07270838743183589 Jul 28, 2023 192.55 -0.51 -0.26416658033771884 Jul 27, 2023 193.06 5.24 2.7899052284101797 Jul 26, 2023 187.82 -3.24 -1.6958023657489794 Jul 25, 2023 191.06 1.9 1.0044406851342778 Jul 24, 2023 189.16 -0.7 -0.3686927209522806 Jul 21, 2023 189.86 -0.29 -0.1525111753878517 Jul 20, 2023 190.15 -1.37 -0.7153299916457811 Jul 19, 2023 191.52 1.26 0.6622516556291391 Jul 18, 2023 190.26 -0.15 -0.0787773751378604 Jul 17, 2023 190.41 -2.22 -1.152468462856253 Jul 14, 2023 192.63 1.96 1.0279540567472596 Jul 13, 2023 190.67 2.58 1.3716837684087404 Jul 12, 2023 188.09 1.02 0.5452504410113861 Jul 11, 2023 187.07 1.67 0.9007551240560949 Jul 10, 2023 185.4 -0.43 -0.23139428509928428 Jul 7, 2023 185.83 -0.53 -0.28439579308864565 Jul 6, 2023 186.36 -3.57 -1.8796398673195387 Jul 5, 2023 189.93 -1.1 -0.5758257865256766 Jul 4, 2023 191.03 0.19 0.09955984070425487 Jul 3, 2023 190.84 -1.22 -0.6352181609913569 Jun 30, 2023 192.06 2.74 1.4472850200718361 Jun 29, 2023 189.32 0.93 0.4936567758373587 Jun 28, 2023 188.39 2.3 1.2359610940942554 Jun 27, 2023 186.09 -1.21 -0.6460224239188468 Jun 26, 2023 187.3 0.76 0.40741932025302885 Jun 22, 2023 186.54 -1.33 -0.70793633895779 Jun 21, 2023 187.87 -2.24 -1.1782652148755983 Jun 20, 2023 190.11 -0.97 -0.5076407787314214 Jun 19, 2023 191.08 -3.38 -1.73814666255271 Jun 16, 2023 194.46 1.89 0.9814612868047983 Jun 15, 2023 192.57 -1.05 -0.5422993492407809 Jun 14, 2023 193.62 0.79 0.4096872893222009 Jun 13, 2023 192.83 1.19 0.6209559590899604 Jun 12, 2023 191.64 0.93 0.48765140789680667 Jun 9, 2023 190.71 0.34 0.17859956925986237 Jun 8, 2023 190.37 -1.82 -0.9469795514855092 Jun 7, 2023 192.19 -0.72 -0.37323104038152505 Jun 6, 2023 192.91 1.31 0.6837160751565762 Jun 5, 2023 191.6 -0.45 -0.2343139807341838 Jun 2, 2023 192.05 3.07 1.6245105302148375 Jun 1, 2023 188.98 -1.82 -0.9538784067085954 May 31, 2023 190.8 -1.48 -0.769710838360724 May 30, 2023 192.28 0.78 0.4073107049608355 May 26, 2023 191.5 2.87 1.5214971107459048 May 25, 2023 188.63 1.55 0.828522557194783 May 24, 2023 187.08 -4.47 -2.3335943617854347 May 23, 2023 191.55 -2.14 -1.1048582786927565 May 22, 2023 193.69 -0.62 -0.3190777623385312 May 19, 2023 194.31 4.37 2.300726545224808 May 17, 2023 189.94 -0.78 -0.4089765100671141 May 16, 2023 190.72 -0.23 -0.12045037968054464 May 15, 2023 190.95 -0.32 -0.16730276572384586 May 12, 2023 191.27 1.02 0.5361366622864652 May 11, 2023 190.25 0.39 0.20541451595912777 May 10, 2023 189.86 -0.73 -0.3830211448659426 May 8, 2023 190.59 1.22 0.6442414321170196 May 5, 2023 189.37 1.01 0.5362072626884689 May 4, 2023 188.36 -0.08 -0.04245383145828911 May 3, 2023 188.44 0.04 0.021231422505307854 May 2, 2023 188.4 0.42 0.2234280242578998 Apr 28, 2023 187.98 1.38 0.7395498392282959 Apr 27, 2023 186.6 1.73 0.9357927192080921 Apr 26, 2023 184.87 -2.71 -1.444716920780467 Apr 25, 2023 187.58 -1.56 -0.8247858728983821 Apr 24, 2023 189.14 0.95 0.504808969658324 Apr 21, 2023 188.19 1.04 0.555703980764093 Apr 20, 2023 187.15 0.04 0.021377799155576933 Apr 19, 2023 187.11 -1.28 -0.6794415839481925 Apr 18, 2023 188.39 0.21 0.11159528111382719 Apr 17, 2023 188.18 -0.3 -0.15916808149405773 Apr 14, 2023 188.48 2.56 1.3769363166953528 Apr 13, 2023 185.92 0.98 0.5299015897047691 Apr 12, 2023 184.94 0.09 0.04868812550716797 Apr 11, 2023 184.85 1.84 1.0054095404622698 Apr 6, 2023 183.01 -0.65 -0.3539148426440161 Apr 5, 2023 183.66 -1.77 -0.9545381006309659 Apr 4, 2023 185.43 1.58 0.8593962469404406 Apr 3, 2023 183.85 -1.12 -0.6055035951775963 Mar 31, 2023 184.97 1.87 1.0212998361551064 Mar 30, 2023 183.1 1.37 0.7538656248280416 Mar 29, 2023 181.73 1.88 1.0453155407283847 Mar 28, 2023 179.85 -1.52 -0.8380658322765617 Mar 27, 2023 181.37 2.05 1.143207673432969 Mar 24, 2023 179.32 -1.03 -0.5711117271971167 Mar 23, 2023 180.35 0.04 0.02218401641617215 Mar 22, 2023 180.31 1.64 0.9178933228857671 Mar 21, 2023 178.67 0.38 0.2131359021818386 Mar 20, 2023 178.29 1.73 0.979836882646126 Mar 17, 2023 176.56 -0.69 -0.38928067700987307 Mar 16, 2023 177.25 2.57 1.471261735745363 Mar 15, 2023 174.68 -2.13 -1.20468299304338 Mar 14, 2023 176.81 2.5 1.4342263782915496 Mar 13, 2023 174.31 -1.76 -0.9996024308513659 Mar 10, 2023 176.07 -3.29 -1.834299732381802 Mar 9, 2023 179.36 0.74 0.4142873138506326 Mar 8, 2023 178.62 -2 -1.107297087808659 Mar 7, 2023 180.62 -0.01 -0.005536178929302995 Mar 6, 2023 180.63 -0.11 -0.06086090516764413 Mar 3, 2023 180.74 2.68 1.5051106368639784 Mar 2, 2023 178.06 -0.52 -0.2911860230708926 Mar 1, 2023 178.58 0.19 0.10650821234374123 Feb 28, 2023 178.39 -2.5 -1.3820553927801427 Feb 27, 2023 180.89 1.75 0.9768895835659261 Feb 24, 2023 179.14 -3.03 -1.6632815502003624 Feb 23, 2023 182.17 1.68 0.9307994902764696 Feb 22, 2023 180.49 -0.26 -0.14384508990318118 Feb 21, 2023 180.75 -0.56 -0.30886327284760906 Feb 20, 2023 181.31 -0.45 -0.2475792253521127 Feb 17, 2023 181.76 0.06 0.03302146395156852 Feb 16, 2023 181.7 -1 -0.5473453749315819 Feb 15, 2023 182.7 -0.51 -0.27836908465695104 Feb 14, 2023 183.21 1.29 0.7091029023746702 Feb 13, 2023 181.92 2.75 1.5348551654852933 Feb 10, 2023 179.17 -3.22 -1.7654476670870114 Feb 9, 2023 182.39 0.05 0.027421300866513107 Feb 8, 2023 182.34 1.37 0.7570315521909708 Feb 7, 2023 180.97 -0.56 -0.30848895499366497 Feb 6, 2023 181.53 0.21 0.1158173395102581 Feb 3, 2023 181.32 0.42 0.23217247097844113 Feb 2, 2023 180.9 3.42 1.9269776876267748 Feb 1, 2023 177.48 1.13 0.6407711936489935 Jan 31, 2023 176.35 -1.34 -0.7541223479092802 Jan 30, 2023 177.69 0.05 0.028146813780680027 Jan 27, 2023 177.64 -0.07 -0.039390017444150584 Jan 26, 2023 177.71 3.5 2.0090695138051777 Jan 25, 2023 174.21 -1.43 -0.8141653381917558 Jan 24, 2023 175.64 -0.7 -0.39696041737552457 Jan 23, 2023 176.34 1.17 0.6679225894845008 Jan 20, 2023 175.17 -0.25 -0.14251510660129973 Jan 19, 2023 175.42 -3.39 -1.8958671215256417 Jan 18, 2023 178.81 2.22 1.2571493289540745 Jan 17, 2023 176.59 0.63 0.35803591725392137 Jan 16, 2023 175.96 0.88 0.5026273703449852 Jan 13, 2023 175.08 2.26 1.3077190140030088 Jan 12, 2023 172.82 -0.35 -0.20211353005716926 Jan 11, 2023 173.17 2 1.168429047146112 Jan 10, 2023 171.17 -0.2 -0.11670654140164556 Jan 9, 2023 171.37 4.29 2.5676322719655253 Jan 6, 2023 167.08 0.15 0.08985802432157192 Jan 5, 2023 166.93 -0.36 -0.2151951700639608 Jan 4, 2023 167.29 2.08 1.2590036922704437 Jan 3, 2023 165.21 3.06 1.887141535615171 Jan 2, 2023 162.15 0.26 0.16060287849774538 Dec 30, 2022 161.89 -1.55 -0.9483602545276554 Dec 29, 2022 163.44 0.69 0.423963133640553 Dec 28, 2022 162.75 0.82 0.5063916507132712 Dec 27, 2022 161.93 0.64 0.3968007936015872 Dec 23, 2022 161.29 -1.39 -0.8544381608064913 Dec 22, 2022 162.68 -0.83 -0.5076142131979695 Dec 21, 2022 163.51 1.28 0.7890032669666522 Dec 20, 2022 162.23 -1.76 -1.0732361729373743 Dec 19, 2022 163.99 -1.63 -0.9841806545103249 Dec 16, 2022 165.62 -1.57 -0.9390513786709731 Dec 15, 2022 167.19 -6.21 -3.5813148788927336 Dec 14, 2022 173.4 -2.03 -1.1571567006783332 Dec 13, 2022 175.43 5.65 3.327836023088703 Dec 12, 2022 169.78 -0.45 -0.2643482347412324 Dec 9, 2022 170.23 1.51 0.8949739212897108 Dec 8, 2022 168.72 -0.81 -0.4777915413201203 Dec 7, 2022 169.53 -1.4 -0.8190487333996372 Dec 6, 2022 170.93 -1.72 -0.9962351578337677 Dec 5, 2022 172.65 -1.62 -0.9295920123945601 Dec 2, 2022 174.27 -1.02 -0.5818928632551771 Dec 1, 2022 175.29 3.18 1.8476555691127767 Nov 30, 2022 172.11 1.54 0.9028551327900569 Nov 29, 2022 170.57 -1.29 -0.750610962411265 Nov 28, 2022 171.86 -0.39 -0.22641509433962265 Nov 25, 2022 172.25 -0.87 -0.5025415896487985 Nov 24, 2022 173.12 0.86 0.4992453268315337 Nov 23, 2022 172.26 2.55 1.502563196040304 Nov 22, 2022 169.71 -0.95 -0.5566623696238134 Nov 21, 2022 170.66 0.43 0.2525994243082888 Nov 18, 2022 170.23 2.77 1.6541263585333812 Nov 17, 2022 167.46 -1.38 -0.8173418621179815 Nov 16, 2022 168.84 -2.14 -1.2516083752485672 Nov 15, 2022 170.98 -0.43 -0.2508605098885713 Nov 14, 2022 171.41 0.65 0.38065120637151556 Nov 11, 2022 170.76 1.7 1.005560156157577 Nov 10, 2022 169.06 6.86 4.229346485819975 Nov 9, 2022 162.2 0.03 0.0184991058765493 Nov 8, 2022 162.17 2.75 1.7250031363693388 Nov 7, 2022 159.42 -0.71 -0.4433897458315119 Nov 4, 2022 160.13 3.06 1.9481759724963392 Nov 3, 2022 157.07 -4.47 -2.767116503652346 Nov 2, 2022 161.54 0.62 0.38528461347253296 Oct 31, 2022 160.92 0.49 0.30542915913482516 Oct 28, 2022 160.43 0.64 0.40052568996808313 Oct 27, 2022 159.79 -0.7 -0.43616424699358214 Oct 26, 2022 160.49 1.56 0.9815642106587806 Oct 25, 2022 158.93 2.04 1.3002740773790553 Oct 24, 2022 156.89 3.52 2.295103344852318 Oct 21, 2022 153.37 -1.56 -1.0069063448008777 Oct 20, 2022 154.93 0.49 0.31727531727531727 Oct 19, 2022 154.44 -3.02 -1.917947415216563 Oct 18, 2022 157.46 1.9 1.2213936744664438 Oct 17, 2022 155.56 1.57 1.0195467238132345 Oct 14, 2022 153.99 5.85 3.948967193195626 Oct 13, 2022 148.14 -4.87 -3.1827985099013136 Oct 12, 2022 153.01 1.28 0.8436037698543465 Oct 11, 2022 151.73 -2.75 -1.7801657172449508 Oct 10, 2022 154.48 -1.32 -0.8472400513478819 Oct 7, 2022 155.8 -3.3 -2.07416719044626 Oct 6, 2022 159.1 0.33 0.20784783019462116 Oct 5, 2022 158.77 0.03 0.018898828272647095 Oct 4, 2022 158.74 4.75 3.084615884148321 Oct 3, 2022 153.99 1.1 0.7194715154686376 Sep 30, 2022 152.89 1.44 0.950808847804556 Sep 29, 2022 151.45 -1.35 -0.8835078534031413 Sep 28, 2022 152.8 -0.58 -0.37814578171860735 Sep 27, 2022 153.38 -0.09 -0.058643383071610086 Sep 26, 2022 153.47 2.09 1.3806315233188005 Sep 23, 2022 151.38 -3.14 -2.0320994046078176 Sep 22, 2022 154.52 -3.15 -1.9978435973869475 Sep 21, 2022 157.67 2.05 1.317311399563038 Sep 20, 2022 155.62 -2.01 -1.275137981348728 Sep 19, 2022 157.63 -0.25 -0.15834811249049913 Sep 16, 2022 157.88 -4.22 -2.6033312769895125 Sep 15, 2022 162.1 -1.52 -0.9289817870675956 Sep 14, 2022 163.62 -2.4 -1.4456089627755693 Sep 13, 2022 166.02 -2.83 -1.6760438258809593 Sep 12, 2022 168.85 2.4 1.441874436767798 Sep 9, 2022 166.45 3.78 2.3237228745312595 Sep 8, 2022 162.67 0.18 0.11077604775678503 Sep 7, 2022 162.49 -0.07 -0.043061023622047244 Sep 6, 2022 162.56 0.68 0.42006424511984186 Sep 5, 2022 161.88 -1.1 -0.6749294391949933 Sep 2, 2022 162.98 0.74 0.4561143984220907 Sep 1, 2022 162.24 -4.02 -2.417899675207506 Aug 31, 2022 166.26 -1.12 -0.6691360975026885 Aug 30, 2022 167.38 -0.19 -0.11338545085635854 Aug 29, 2022 167.57 -4.38 -2.54725210817098 Aug 26, 2022 171.95 -1.49 -0.8590867158671587 Aug 25, 2022 173.44 0.08 0.046146746654360866 Aug 24, 2022 173.36 1.64 0.9550430934078733 Aug 23, 2022 171.72 -2.51 -1.440624461918154 Aug 22, 2022 174.23 -1.63 -0.9268736494939156 Aug 19, 2022 175.86 -0.27 -0.1532958610117527 Aug 18, 2022 176.13 0.32 0.18201467493316648 Aug 17, 2022 175.81 -0.28 -0.15900959736498382 Aug 16, 2022 176.09 1.09 0.6228571428571429 Aug 12, 2022 175 -0.41 -0.23373809931018755 Aug 11, 2022 175.41 1.04 0.5964328726271722 Aug 10, 2022 174.37 1.45 0.8385380522785103 Aug 9, 2022 172.92 -3.08 -1.75 Aug 8, 2022 176 2.02 1.1610529945970802 Aug 5, 2022 173.98 -2.8 -1.5838895802692612 Aug 4, 2022 176.78 1.35 0.76953770734766 Aug 3, 2022 175.43 0.18 0.10271041369472182 Aug 2, 2022 175.25 -1.01 -0.5730171337796437 Aug 1, 2022 176.26 0.44 0.25025594357866 Jul 29, 2022 175.82 4.3 2.5069962686567164 Jul 28, 2022 171.52 1.62 0.9535020600353149 Jul 27, 2022 169.9 1.28 0.7591033092159886 Jul 26, 2022 168.62 -0.34 -0.2012310606060606 Jul 25, 2022 168.96 -1.37 -0.8043210238947924 Jul 22, 2022 170.33 1.27 0.7512125872471312 Jul 21, 2022 169.06 3.15 1.8986197335905008 Jul 20, 2022 165.91 1.27 0.7713799805636541 Jul 19, 2022 164.64 0.02 0.012149192078726764 Jul 18, 2022 164.62 2.4 1.4794723215386512 Jul 15, 2022 162.22 2.55 1.5970439030500407 Jul 14, 2022 159.67 -0.32 -0.20001250078129884 Jul 13, 2022 159.99 -2.17 -1.3381845091267883 Jul 12, 2022 162.16 0.61 0.37759207675642215 Jul 11, 2022 161.55 0.42 0.26065909514056973 Jul 8, 2022 161.13 -0.45 -0.2784998143334571 Jul 7, 2022 161.58 1.94 1.2152342771235278 Jul 6, 2022 159.64 4.33 2.7879724422123493 Jul 5, 2022 155.31 -0.78 -0.49971170478570054 Jul 4, 2022 156.09 0.77 0.49575070821529743 Jul 1, 2022 155.32 1.87 1.2186379928315412 Jun 30, 2022 153.45 -1.61 -1.0383077518379982 Jun 29, 2022 155.06 -2.38 -1.5116869918699187 Jun 28, 2022 157.44 0.83 0.5299789285486239 Jun 27, 2022 156.61 1.09 0.7008744855967078 Jun 24, 2022 155.52 5.99 4.0058851066675585 Jun 22, 2022 149.53 -1.12 -0.7434450713574511 Jun 21, 2022 150.65 1.94 1.3045524847017684 Jun 20, 2022 148.71 -0.91 -0.6082074588958696 Jun 17, 2022 149.62 0.62 0.4161073825503356 Jun 16, 2022 149 -3.11 -2.044573006376964 Jun 15, 2022 152.11 0.85 0.5619463175988364 Jun 14, 2022 151.26 -2.49 -1.6195121951219513 Jun 13, 2022 153.75 -4.19 -2.6529061668988225 Jun 10, 2022 157.94 -4.26 -2.626387176325524 Jun 9, 2022 162.2 -1.35 -0.8254356465912565 Jun 8, 2022 163.55 0.61 0.3743709340861667 Jun 7, 2022 162.94 -0.84 -0.512883135914031 Jun 3, 2022 163.78 0.14 0.08555365436323638 Jun 2, 2022 163.64 -0.59 -0.3592522681605066 Jun 1, 2022 164.23 -0.53 -0.3216800194221899 May 31, 2022 164.76 -2.4 -1.4357501794687724 May 30, 2022 167.16 3.22 1.964133219470538 May 27, 2022 163.94 5.99 3.7923393478949032 May 25, 2022 157.95 -0.91 -0.5728314238952537 May 24, 2022 158.86 0.22 0.13867876954109934 May 23, 2022 158.64 -0.38 -0.23896365237077097 May 20, 2022 159.02 4.08 2.6332773977023365 May 19, 2022 154.94 -4.5 -2.8223783241344704 May 18, 2022 159.44 -2.41 -1.4890330552981155 May 17, 2022 161.85 2.15 1.3462742642454602 May 16, 2022 159.7 -1.33 -0.825933055952307 May 13, 2022 161.03 5.19 3.3303388090349078 May 12, 2022 155.84 -2.64 -1.6658253407370016 May 11, 2022 158.48 -0.14 -0.088261253309797 May 10, 2022 158.62 -1.68 -1.0480349344978166 May 6, 2022 160.3 -8.96 -5.293631100082713 May 5, 2022 169.26 0.01 0.005908419497784343 May 4, 2022 169.25 -1.44 -0.8436346593239206 May 3, 2022 170.69 -1.79 -1.0378014842300556 May 2, 2022 172.48 -4.29 -2.4268823895457374 Apr 29, 2022 176.77 2.75 1.5802781289506953 Apr 28, 2022 174.02 1.11 0.6419524608177665 Apr 27, 2022 172.91 -0.17 -0.09822047608042524 Apr 26, 2022 173.08 0.12 0.06938020351526364 Apr 25, 2022 172.96 -3.22 -1.8276762402088773 Apr 22, 2022 176.18 -4.19 -2.323002716638022 Apr 21, 2022 180.37 1.06 0.5911549829903519 Apr 20, 2022 179.31 3.02 1.7130863917408814 Apr 19, 2022 176.29 -3.35 -1.864840792696504 Apr 14, 2022 179.64 1.86 1.0462369220384746 Apr 13, 2022 177.78 -1.43 -0.7979465431616539 Apr 12, 2022 179.21 -0.01 -0.005579734404642339 Apr 11, 2022 179.22 -1.12 -0.6210491294222025 Apr 8, 2022 180.34 -0.99 -0.5459659184911487 Apr 7, 2022 181.33 1.68 0.9351516838296688 Apr 6, 2022 179.65 -4.05 -2.2046815459989113 Apr 5, 2022 183.7 1.14 0.6244522348816828 Apr 4, 2022 182.56 2.95 1.6424475251934747 Apr 1, 2022 179.61 0.01 0.005567928730512249 Mar 31, 2022 179.6 -0.2 -0.11123470522803114 Mar 30, 2022 179.8 -1.85 -1.0184420589044867 Mar 29, 2022 181.65 3.25 1.8217488789237668 Mar 28, 2022 178.4 1.16 0.6544798013992327 Mar 25, 2022 177.24 0.79 0.44771890053839614 Mar 24, 2022 176.45 -1 -0.5635390250774867 Mar 23, 2022 177.45 -2.01 -1.1200267469073888 Mar 22, 2022 179.46 0.89 0.4984039872318979 Mar 21, 2022 178.57 0.44 0.2470106102284848 Mar 18, 2022 178.13 3.38 1.9341917024320459 Mar 17, 2022 174.75 0.22 0.1260528275941099 Mar 16, 2022 174.53 6.65 3.9611627352871097 Mar 15, 2022 167.88 -1.74 -1.0258224266006368 Mar 14, 2022 169.62 2.71 1.623629500928644 Mar 11, 2022 166.91 -0.15 -0.08978810008380222 Mar 10, 2022 167.06 2.13 1.2914569817498334 Mar 9, 2022 164.93 3.23 1.997526283240569 Mar 8, 2022 161.7 -5.27 -3.1562556147810983 Mar 7, 2022 166.97 -1.15 -0.6840352129431359 Mar 4, 2022 168.12 -4.66 -2.697071420303276 Mar 3, 2022 172.78 1.06 0.6172839506172839 Mar 2, 2022 171.72 -1.35 -0.7800312012480499 Mar 1, 2022 173.07 0.76 0.44106552144390926 Feb 28, 2022 172.31 2.16 1.2694681163679107 Feb 25, 2022 170.15 4.85 2.9340592861464003 Feb 24, 2022 165.3 -4.8 -2.821869488536155 Feb 23, 2022 170.1 -0.26 -0.15261798544259217 Feb 22, 2022 170.36 2.33 1.3866571445575195 Feb 21, 2022 168.03 -3.88 -2.2569949392123787 Feb 18, 2022 171.91 -1.2 -0.6932008549477211 Feb 17, 2022 173.11 0.14 0.08093889113719142 Feb 16, 2022 172.97 -1.26 -0.7231820008035356 Feb 15, 2022 174.23 3.9 2.289672987729701 Feb 14, 2022 170.33 -4.51 -2.5795012582932966 Feb 11, 2022 174.84 -1.76 -0.9966024915062288 Feb 10, 2022 176.6 -2.68 -1.494868362338242 Feb 9, 2022 179.28 4.95 2.839442436757873 Feb 8, 2022 174.33 -3.63 -2.0397842211732975 Feb 7, 2022 177.96 0.38 0.213988061718662 Feb 4, 2022 177.58 -1.29 -0.721194163358864 Feb 3, 2022 178.87 -5.44 -2.9515490206716946 Feb 2, 2022 184.31 2.9 1.5985888319276775 Feb 1, 2022 181.41 2.29 1.278472532380527 Jan 31, 2022 179.12 6.04 3.4897157383868733 Jan 28, 2022 173.08 -2.74 -1.5584120122852918 Jan 27, 2022 175.82 -0.9 -0.5092802172928927 Jan 26, 2022 176.72 2.9 1.668392590035669 Jan 25, 2022 173.82 -0.98 -0.5606407322654462 Jan 24, 2022 174.8 -6.12 -3.382710590316162 Jan 21, 2022 180.92 -3.58 -1.9403794037940378 Jan 20, 2022 184.5 -0.5 -0.2702702702702703 Jan 19, 2022 185 3.03 1.6651096334560642 Jan 18, 2022 181.97 -3.49 -1.8818073978216328 Jan 17, 2022 185.46 0.36 0.19448946515397084 Jan 14, 2022 185.1 -5.2 -2.7325275880189177 Jan 13, 2022 190.3 -1.1 -0.5747126436781609 Jan 12, 2022 191.4 2.77 1.468483274134549 Jan 11, 2022 188.63 0.4 0.21250597673059554 Jan 10, 2022 188.23 -6 -3.089121145034238 Jan 7, 2022 194.23 -0.57 -0.2926078028747433 Jan 6, 2022 194.8 -4.62 -2.3167184836024473 Jan 5, 2022 199.42 -1.27 -0.632816782101749 Jan 4, 2022 200.69 0.69 0.345 Jan 3, 2022 200 -0.32 -0.1597444089456869 Dec 31, 2021 200.32 -0.62 -0.30854981586543245 Dec 30, 2021 200.94 0.46 0.2294493216280926 Dec 29, 2021 200.48 -0.1 -0.04985541928407618 Dec 28, 2021 200.58 1.64 0.824369156529607 Dec 27, 2021 198.94 0.81 0.40882249028415685 Dec 23, 2021 198.13 2.73 1.3971340839303992 Dec 22, 2021 195.4 1.7 0.8776458440887971 Dec 21, 2021 193.7 1.56 0.8119079837618404 Dec 20, 2021 192.14 -2.37 -1.2184463523726285 Dec 17, 2021 194.51 -2.36 -1.198760603443897 Dec 16, 2021 196.87 2.45 1.2601584199156466 Dec 15, 2021 194.42 0.32 0.1648634724368882 Dec 14, 2021 194.1 -2.82 -1.4320536258379037 Dec 13, 2021 196.92 0.28 0.14239218877135884 Dec 10, 2021 196.64 -0.7 -0.3547177460220938 Dec 9, 2021 197.34 -0.28 -0.1416860641635462 Dec 8, 2021 197.62 0.07 0.03543406732472792 Dec 7, 2021 197.55 5.78 3.0140272201074203 Dec 6, 2021 191.77 0.33 0.17237776849143335 Dec 3, 2021 191.44 -0.78 -0.40578503797731763 Dec 2, 2021 192.22 -1.05 -0.5432814197754436 Dec 1, 2021 193.27 -1.19 -0.6119510439164867 Nov 30, 2021 194.46 -0.34 -0.17453798767967146 Nov 29, 2021 194.8 0.62 0.3192913791327634 Nov 26, 2021 194.18 -3.11 -1.5763596735769678 Nov 25, 2021 197.29 2.26 1.1587960826539507 Nov 24, 2021 195.03 -2.23 -1.1304876812328906 Nov 23, 2021 197.26 -4.49 -2.225526641883519 Nov 22, 2021 201.75 0.14 0.06944099995039929 Nov 19, 2021 201.61 1.02 0.5084999252205993 Nov 18, 2021 200.59 0.78 0.3903708523096942 Nov 17, 2021 199.81 0.22 0.11022596322461045 Nov 16, 2021 199.59 0.79 0.39738430583501005 Nov 15, 2021 198.8 1.45 0.7347352419559159 Nov 12, 2021 197.35 1.49 0.7607474726845707 Nov 11, 2021 195.86 1.68 0.8651766402307137 Nov 10, 2021 194.18 -0.86 -0.440935192780968 Nov 9, 2021 195.04 -0.67 -0.3423432629911604 Nov 8, 2021 195.71 -0.2 -0.10208769332856923 Nov 5, 2021 195.91 0.22 0.11242270938729623 Nov 4, 2021 195.69 2.46 1.2730942400248408 Nov 3, 2021 193.23 0.35 0.18145997511406056 Nov 2, 2021 192.88 3.49 1.842758329373251 Oct 29, 2021 189.39 0.83 0.4401781926177344 Oct 28, 2021 188.56 -0.29 -0.15356102727032037 Oct 27, 2021 188.85 -0.5 -0.2640612622128334 Oct 26, 2021 189.35 1.59 0.8468257349808266 Oct 25, 2021 187.76 -1.39 -0.7348665080623844 Oct 22, 2021 189.15 3.12 1.6771488469601676 Oct 21, 2021 186.03 0.08 0.04302231782737295 Oct 20, 2021 185.95 0.79 0.42665802549146686 Oct 19, 2021 185.16 0.46 0.24905251759610178 Oct 18, 2021 184.7 -0.67 -0.36143928359497224 Oct 15, 2021 185.37 0.91 0.49333188767212405 Oct 14, 2021 184.46 2.93 1.6140582823775684 Oct 13, 2021 181.53 3.48 1.9545071609098568 Oct 12, 2021 178.05 0.54 0.3042082136217678 Oct 11, 2021 177.51 -2.04 -1.136173767752715 Oct 8, 2021 179.55 -0.23 -0.12793414172877962 Oct 7, 2021 179.78 3.21 1.8179758735912104 Oct 6, 2021 176.57 -0.73 -0.41173152848279754 Oct 5, 2021 177.3 -0.32 -0.18015989190406487 Oct 4, 2021 177.62 -0.8 -0.44838022643201436 Oct 1, 2021 178.42 -0.97 -0.5407213334076593 Sep 30, 2021 179.39 -0.31 -0.17250973845297718 Sep 29, 2021 179.7 0.51 0.2846140967687929 Sep 28, 2021 179.19 -5.43 -2.9411764705882355 Sep 27, 2021 184.62 -3.23 -1.7194570135746607 Sep 24, 2021 187.85 -2.48 -1.3030000525403247 Sep 23, 2021 190.33 2.73 1.455223880597015 Sep 22, 2021 187.6 0.45 0.24044883783061716 Sep 21, 2021 187.15 2.65 1.4363143631436315 Sep 20, 2021 184.5 -4.79 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2021 154.12 -0.56 -0.36203775536591676 Feb 2, 2021 154.68 3.19 2.1057495544260347 Feb 1, 2021 151.49 1.53 1.0202720725526808 Jan 29, 2021 149.96 -2.06 -1.3550848572556242 Jan 28, 2021 152.02 0.76 0.502446119264842 Jan 27, 2021 151.26 -3.03 -1.9638343379350574 Jan 26, 2021 154.29 0.24 0.15579357351509251 Jan 25, 2021 154.05 0.43 0.2799114698606952 Jan 22, 2021 153.62 -0.75 -0.4858456954071387 Jan 21, 2021 154.37 0.92 0.599543825350277 Jan 20, 2021 153.45 2.27 1.501521365259955 Jan 19, 2021 151.18 -0.23 -0.15190542236312002 Jan 18, 2021 151.41 -0.06 -0.03961180431768667 Jan 15, 2021 151.47 -1.83 -1.1937377690802349 Jan 14, 2021 153.3 0.65 0.4258106780216181 Jan 13, 2021 152.65 1.12 0.7391275654985812 Jan 12, 2021 151.53 -1.51 -0.9866701515943544 Jan 11, 2021 153.04 -0.38 -0.24768609047060358 Jan 8, 2021 153.42 2.07 1.3676907829534193 Jan 7, 2021 151.35 1.11 0.7388178913738019 Jan 6, 2021 150.24 -1.17 -0.7727362789776104 Jan 5, 2021 151.41 -1.92 -1.2522011348072783 Jan 4, 2021 153.33 2.05 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2020 144.62 0.19 0.13155161670013155 Sep 29, 2020 144.43 0.43 0.2986111111111111 Sep 28, 2020 144 3.84 2.73972602739726 Sep 25, 2020 140.16 -0.97 -0.6873095727343584 Sep 24, 2020 141.13 -1.46 -1.0239147205273862 Sep 23, 2020 142.59 2.02 1.4370064736430248 Sep 22, 2020 140.57 -0.1 -0.07108836283500392 Sep 21, 2020 140.67 -3.19 -2.2174336160155708 Sep 18, 2020 143.86 0.27 0.18803537850825267 Sep 17, 2020 143.59 -1.11 -0.7671043538355218 Sep 16, 2020 144.7 0.2 0.1384083044982699 Sep 15, 2020 144.5 1.9 1.332398316970547 Sep 14, 2020 142.6 0.96 0.6777746399322225 Sep 11, 2020 141.64 -0.12 -0.08465011286681716 Sep 10, 2020 141.76 -0.29 -0.20415346708905316 Sep 9, 2020 142.05 2.36 1.6894552222779011 Sep 8, 2020 139.69 -1.77 -1.2512370988265233 Sep 7, 2020 141.46 0.23 0.16285491751044395 Sep 4, 2020 141.23 -3.67 -2.5327812284334024 Sep 3, 2020 144.9 -0.32 -0.2203553229582702 Sep 2, 2020 145.22 3.12 2.195636875439831 Sep 1, 2020 142.1 -0.83 -0.5807038410410691 Aug 31, 2020 142.93 0.03 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2020 139.5 0.05 0.035855145213338116 Jul 28, 2020 139.45 -0.46 -0.3287827889357444 Jul 27, 2020 139.91 0.66 0.473967684021544 Jul 24, 2020 139.25 -3.57 -2.499649908976334 Jul 23, 2020 142.82 0.21 0.14725475071874342 Jul 22, 2020 142.61 -0.95 -0.6617442184452493 Jul 21, 2020 143.56 1.64 1.1555806087936866 Jul 20, 2020 141.92 1.86 1.3280022847351136 Jul 17, 2020 140.06 -0.12 -0.08560422314167498 Jul 16, 2020 140.18 0.04 0.028542885685742828 Jul 15, 2020 140.14 2.04 1.4771904417089066 Jul 14, 2020 138.1 -2.38 -1.6941913439635534 Jul 13, 2020 140.48 1.09 0.7819786211349451 Jul 10, 2020 139.39 -0.91 -0.6486101211689237 Jul 9, 2020 140.3 0.96 0.6889622506100187 Jul 8, 2020 139.34 0.57 0.41075160337248684 Jul 7, 2020 138.77 0.14 0.10098824208324317 Jul 6, 2020 138.63 0.84 0.6096233398650119 Jul 3, 2020 137.79 -0.16 -0.11598405219282348 Jul 2, 2020 137.95 2.04 1.5009933043926127 Jul 1, 2020 135.91 0.85 0.6293499185547164 Jun 30, 2020 135.06 0.78 0.580875781948168 Jun 29, 2020 134.28 -2.57 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17, 2020 106.94 2.4 2.2957719533193037 Mar 16, 2020 104.54 -5.29 -4.816534644450514 Mar 13, 2020 109.83 1.76 1.628574072360507 Mar 12, 2020 108.07 -9.73 -8.259762308998303 Mar 11, 2020 117.8 -0.74 -0.6242618525392273 Mar 10, 2020 118.54 -0.22 -0.1852475581003705 Mar 9, 2020 118.76 -6.61 -5.27239371460477 Mar 6, 2020 125.37 -5.01 -3.8426138978370914 Mar 5, 2020 130.38 -1.04 -0.7913559579972607 Mar 4, 2020 131.42 -0.06 -0.04563431700638881 Mar 3, 2020 131.48 3.52 2.750859643638637 Mar 2, 2020 127.96 1.78 1.4106831510540498 Feb 28, 2020 126.18 -4.95 -3.7748798901853124 Feb 27, 2020 131.13 -5.05 -3.708327213981495 Feb 26, 2020 136.18 -2.26 -1.6324761629586824 Feb 25, 2020 138.44 -0.49 -0.35269560210177786 Feb 24, 2020 138.93 -5.24 -3.6345980439758616 Feb 21, 2020 144.17 -1.73 -1.185743660041124 Feb 20, 2020 145.9 -0.12 -0.08218052321599781 Feb 19, 2020 146.02 1.18 0.8146920740127037 Feb 18, 2020 144.84 -0.29 -0.19982085027216978 Feb 17, 2020 145.13 0.61 0.4220869083863825 Feb 14, 2020 144.52 0.4 0.2775464890369137 Feb 13, 2020 144.12 0.76 0.5301339285714286 Feb 12, 2020 143.36 0.31 0.21670744494931843 Feb 11, 2020 143.05 1.55 1.0954063604240283 Feb 10, 2020 141.5 0.37 0.2621696308368171 Feb 7, 2020 141.13 -0.77 -0.5426356589147286 Feb 6, 2020 141.9 0.24 0.16941973739940702 Feb 5, 2020 141.66 1.69 1.2074015860541545 Feb 4, 2020 139.97 1.95 1.4128387190262282 Feb 3, 2020 138.02 0.24 0.17419073885905065 Jan 31, 2020 137.78 -1.48 -1.0627603044664655 Jan 30, 2020 139.26 -0.84 -0.5995717344753747 Jan 29, 2020 140.1 1.16 0.834892759464517 Jan 28, 2020 138.94 0.3 0.21638776687824582 Jan 27, 2020 138.64 -3.96 -2.7769985974754556 Jan 24, 2020 142.6 1.96 1.3936291240045506 Jan 23, 2020 140.64 -1.12 -0.7900677200902935 Jan 22, 2020 141.76 1.4 0.9974351667141635 Jan 21, 2020 140.36 -0.58 -0.411522633744856 Jan 20, 2020 140.94 0.42 0.29888983774551664 Jan 17, 2020 140.52 1.54 1.1080731040437473 Jan 16, 2020 138.98 0.05 0.03598934715324264 Jan 15, 2020 138.93 0.74 0.5354946088718431 Jan 14, 2020 138.19 0.46 0.33398678574021634 Jan 13, 2020 137.73 -0.43 -0.31123335263462654 Jan 10, 2020 138.16 0.11 0.0796812749003984 Jan 9, 2020 138.05 1.13 0.8252994449313468 Jan 8, 2020 136.92 0.5 0.36651517372819237 Jan 7, 2020 136.42 0.45 0.33095535779951457 Jan 6, 2020 135.97 -1.04 -0.7590686811181666 Jan 3, 2020 137.01 -1.05 -0.7605388961321164 Jan 2, 2020 138.06 1.46 1.0688140556368961 Dec 31, 2019 136.6 -0.37 -0.27013214572534133 Dec 30, 2019 136.97 -1.24 -0.8971854424426597 Dec 27, 2019 138.21 0.65 0.47252108170979934 Dec 23, 2019 137.56 0.49 0.35748157875538045 Dec 20, 2019 137.07 1.51 1.1138979049867217 Dec 19, 2019 135.56 -0.53 -0.3894481593063414 Dec 18, 2019 136.09 -0.02 -0.014693997502020424 Dec 17, 2019 136.11 -1.43 -1.0396975425330812 Dec 16, 2019 137.54 2.44 1.8060695780903036 Dec 13, 2019 135.1 1.66 1.2440047961630696 Dec 12, 2019 133.44 0.41 0.3082011576336165 Dec 11, 2019 133.03 0.15 0.11288380493678507 Dec 10, 2019 132.88 -1.19 -0.887596031923622 Dec 9, 2019 134.07 0.37 0.27673896783844426 Dec 6, 2019 133.7 0.98 0.7383966244725738 Dec 5, 2019 132.72 0.03 0.022609088853719195 Dec 4, 2019 132.69 1.86 1.4216922724145837 Dec 3, 2019 130.83 -1.35 -1.0213345438039039 Dec 2, 2019 132.18 -1.9 -1.4170644391408114 Nov 29, 2019 134.08 0.09 0.06716919173072618 Nov 28, 2019 133.99 -0.28 -0.20853504133462428 Nov 27, 2019 134.27 0.61 0.45638186443214124 Nov 26, 2019 133.66 0.99 0.7462124067234491 Nov 25, 2019 132.67 1.29 0.9818846095296088 Nov 22, 2019 131.38 0.3 0.22886786695148 Nov 21, 2019 131.08 -0.76 -0.5764563106796117 Nov 20, 2019 131.84 -0.64 -0.4830917874396135 Nov 19, 2019 132.48 0.91 0.6916470319981759 Nov 18, 2019 131.57 -0.06 -0.045582314062143886 Nov 15, 2019 131.63 -0.01 -0.007596475235490732 Nov 14, 2019 131.64 0.12 0.09124087591240876 Nov 13, 2019 131.52 -0.15 -0.1139211665527455 Nov 12, 2019 131.67 0.4 0.3047154719280871 Nov 11, 2019 131.27 -0.02 -0.015233452662045852 Nov 8, 2019 131.29 0.1 0.07622532205198566 Nov 7, 2019 131.19 0.25 0.1909271422025355 Nov 6, 2019 130.94 -0.23 -0.17534497217351527 Nov 5, 2019 131.17 -0.19 -0.14464068209500608 Nov 4, 2019 131.36 1.78 1.373668776045686 Oct 31, 2019 129.58 0.01 0.007717835918808366 Oct 30, 2019 129.57 0.8 0.6212627164712278 Oct 29, 2019 128.77 -0.05 -0.03881384878124515 Oct 28, 2019 128.82 1.24 0.9719391754193447 Oct 25, 2019 127.58 0.19 0.14914828479472486 Oct 24, 2019 127.39 1.05 0.8310907076143739 Oct 23, 2019 126.34 -0.97 -0.7619197235095436 Oct 22, 2019 127.31 0.55 0.4338908172925213 Oct 21, 2019 126.76 0.32 0.2530844669408415 Oct 18, 2019 126.44 -0.85 -0.6677665174012098 Oct 17, 2019 127.29 0.12 0.09436187780136825 Oct 16, 2019 127.17 -0.26 -0.20403358706740957 Oct 15, 2019 127.43 0.59 0.4651529485966572 Oct 14, 2019 126.84 -0.16 -0.12598425196850394 Oct 11, 2019 127 3.14 2.53512029710964 Oct 10, 2019 123.86 0.23 0.18603898730081694 Oct 9, 2019 123.63 0.5 0.4060748802079103 Oct 8, 2019 123.13 -1.66 -1.330234794454684 Oct 7, 2019 124.79 0.65 0.5236023844047044 Oct 4, 2019 124.14 1.58 1.2891644908616189 Oct 3, 2019 122.56 -0.64 -0.5194805194805194 Oct 2, 2019 123.2 -3.61 -2.8467786452172543 Oct 1, 2019 126.81 -0.84 -0.6580493537015276 Sep 30, 2019 127.65 0.67 0.527642148369822 Sep 27, 2019 126.98 -0.03 -0.023620187386819935 Sep 26, 2019 127.01 2.23 1.7871453758615163 Sep 25, 2019 124.78 -2.32 -1.825334382376082 Sep 24, 2019 127.1 0.59 0.46636629515453326 Sep 23, 2019 126.51 -0.75 -0.5893446487505893 Sep 20, 2019 127.26 0.16 0.12588512981904013 Sep 19, 2019 127.1 0.36 0.2840460785860817 Sep 18, 2019 126.74 0.02 0.015782828282828284 Sep 17, 2019 126.72 0.39 0.30871526953217765 Sep 16, 2019 126.33 -1 -0.7853608733212911 Sep 13, 2019 127.33 0.35 0.2756339581036384 Sep 12, 2019 126.98 0.47 0.3715121334281875 Sep 11, 2019 126.51 2.05 1.6471155391290375 Sep 10, 2019 124.46 -2.65 -2.0848084336401542 Sep 9, 2019 127.11 -1.06 -0.8270266052898494 Sep 6, 2019 128.17 1.04 0.81806025328404 Sep 5, 2019 127.13 0.93 0.7369255150554676 Sep 4, 2019 126.2 1.21 0.9680774461956957 Sep 3, 2019 124.99 -0.28 -0.22351720284186158 Sep 2, 2019 125.27 0.38 0.30426775562494995 Aug 30, 2019 124.89 0.86 0.6933806337176489 Aug 29, 2019 124.03 1.98 1.6222859483818108 Aug 28, 2019 122.05 -0.87 -0.7077774162056623 Aug 27, 2019 122.92 1 0.8202099737532809 Aug 26, 2019 121.92 -1.36 -1.1031797534068786 Aug 23, 2019 123.28 -0.31 -0.2508293551258192 Aug 22, 2019 123.59 -0.5 -0.40293335482311227 Aug 21, 2019 124.09 1.71 1.3972871384213106 Aug 20, 2019 122.38 -0.06 -0.04900359359686377 Aug 19, 2019 122.44 1.29 1.0647957078002477 Aug 16, 2019 121.15 1.06 0.8826713298359564 Aug 14, 2019 120.09 -1.65 -1.3553474618038444 Aug 13, 2019 121.74 0.48 0.3958436417615042 Aug 12, 2019 121.26 -0.78 -0.63913470993117 Aug 9, 2019 122.04 0.32 0.2628984554715741 Aug 8, 2019 121.72 2.87 2.414808582246529 Aug 7, 2019 118.85 -1.3 -1.0819808572617562 Aug 6, 2019 120.15 0.06 0.04996252810392206 Aug 5, 2019 120.09 -3.56 -2.879094217549535 Aug 2, 2019 123.65 -2.53 -2.005072119194801 Aug 1, 2019 126.18 1.46 1.1706221937139192 Jul 31, 2019 124.72 -0.01 -0.008017317405596087 Jul 30, 2019 124.73 -1.59 -1.258708043065231 Jul 29, 2019 126.32 1.07 0.8542914171656687 Jul 26, 2019 125.25 0.84 0.6751868820834338 Jul 25, 2019 124.41 -1.22 -0.9711056276367109 Jul 24, 2019 125.63 0.24 0.19140282319164206 Jul 23, 2019 125.39 0.84 0.67442794058611 Jul 22, 2019 124.55 -0.29 -0.23229734059596283 Jul 19, 2019 124.84 0.32 0.25698682942499196 Jul 18, 2019 124.52 -0.65 -0.5192937604857394 Jul 17, 2019 125.17 0.9 0.7242295002816448 Jul 16, 2019 124.27 0.6 0.4851621250101075 Jul 15, 2019 123.67 0.43 0.3489126906848426 Jul 12, 2019 123.24 -0.45 -0.36381275770070337 Jul 11, 2019 123.69 -0.47 -0.3785438144329897 Jul 10, 2019 124.16 0.44 0.35564177174264466 Jul 9, 2019 123.72 -0.57 -0.4586048756939416 Jul 8, 2019 124.29 0.28 0.2257882428836384 Jul 5, 2019 124.01 -2.48 -1.9606292987587952 Jul 4, 2019 126.49 0.48 0.3809221490357908 Jul 3, 2019 126.01 1.39 1.1153907879955063 Jul 2, 2019 124.62 0.41 0.3300861444328154 Jul 1, 2019 124.21 1.58 1.2884286063769061 Jun 28, 2019 122.63 0.48 0.3929594760540319 Jun 27, 2019 122.15 -0.67 -0.5455137599739456 Jun 26, 2019 122.82 -0.38 -0.30844155844155846 Jun 25, 2019 123.2 0.25 0.203334688897926 Jun 24, 2019 122.95 -0.01 -0.008132726089785295 Jun 21, 2019 122.96 -1.06 -0.8547008547008547 Jun 20, 2019 124.02 1.4 1.1417387049420975 Jun 19, 2019 122.62 0.13 0.10613111274389746 Jun 18, 2019 122.49 1.55 1.2816272531833968 Jun 17, 2019 120.94 0.56 0.46519355374646953 Jun 14, 2019 120.38 -1.55 -1.2712211924874928 Jun 13, 2019 121.93 0.35 0.2878762954433295 Jun 12, 2019 121.58 -0.45 -0.36876177989019093 Jun 11, 2019 122.03 1.16 0.9597087780259783 Jun 6, 2019 118.98 0.24 0.20212228398180898 Jun 5, 2019 118.74 1.07 0.909322682076995 Jun 4, 2019 117.67 -0.21 -0.17814726840855108 Jun 3, 2019 117.88 0.13 0.11040339702760085 May 31, 2019 117.75 -0.59 -0.49856346121345274 May 29, 2019 118.34 -2.03 -1.686466727589931 May 28, 2019 120.37 0.15 0.12477125270337715 May 27, 2019 120.22 0.09 0.07491883792558061 May 24, 2019 120.13 0.66 0.5524399430819452 May 23, 2019 119.47 -1.38 -1.1419114604882086 May 22, 2019 120.85 0.17 0.14086841233012926 May 21, 2019 120.68 0.84 0.7009345794392523 May 20, 2019 119.84 -1.12 -0.9259259259259259 May 17, 2019 120.96 -0.07 -0.0578368999421631 May 16, 2019 121.03 2.22 1.8685295850517634 May 15, 2019 118.81 0.4 0.33780930664639813 May 14, 2019 118.41 -- -- Feb 20, 2019 108.89 0.5 0.4612971676353907 Feb 19, 2019 108.39 -0.34 -0.31270118642508965 Feb 18, 2019 108.73 0.34 0.3136820739920657 Feb 15, 2019 108.39 0.95 0.8842144452717796 Feb 14, 2019 107.44 -0.29 -0.2691914972616727 Feb 13, 2019 107.73 0.79 0.738731999251917 Feb 12, 2019 106.94 0.33 0.3095394428290029 Feb 11, 2019 106.61 0.87 0.8227728390391527 Feb 8, 2019 105.74 -0.73 -0.6856391471776088 Feb 7, 2019 106.47 -0.66 -0.6160739288714646 Feb 6, 2019 107.13 0.88 0.8282352941176471 Feb 5, 2019 106.25 1.55 1.4804202483285578 Feb 4, 2019 104.7 0.33 0.3161828111526301 Feb 1, 2019 104.37 1.13 1.09453700116234 Jan 31, 2019 103.24 0.3 0.2914319020788809 Jan 30, 2019 102.94 0.03 0.029151685939170148 Jan 29, 2019 102.91 0.87 0.8526068208545668 Jan 28, 2019 102.04 -1.21 -1.171912832929782 Jan 25, 2019 103.25 0.67 0.653148761941899 Jan 24, 2019 102.58 -0.71 -0.6873850324329558 Jan 23, 2019 103.29 0.63 0.6136762127410871 Jan 22, 2019 102.66 -0.23 -0.22353970259500439 Jan 21, 2019 102.89 0.55 0.5374242720343951 Jan 18, 2019 102.34 1.5 1.4875049583498612 Jan 17, 2019 100.84 -0.1 -0.09906875371507827 Jan 16, 2019 100.94 0.93 0.9299070092990701 Jan 15, 2019 100.01 0.58 0.5833249522276979 Jan 14, 2019 99.43 -0.88 -0.8772804306649387 Jan 11, 2019 100.31 0.7 0.7027406886858749 Jan 10, 2019 99.61 -0.84 -0.8362369337979094 Jan 9, 2019 100.45 0.57 0.5706848217861433 Jan 8, 2019 99.88 1.27 1.2879018355136396 Jan 7, 2019 98.61 0.96 0.9831029185867896 Jan 4, 2019 97.65 1.08 1.1183597390493942 Jan 3, 2019 96.57 -1.24 -1.267764032307535 Jan 2, 2019 97.81 -0.3 -0.30577922739781876 Dec 31, 2018 98.11 0.79 0.8117550349362926 Dec 28, 2018 97.32 1.97 2.0660723649711588 Dec 27, 2018 95.35 -1.51 -1.5589510633904604 Dec 21, 2018 96.86 -0.87 -0.8902077151335311 Dec 20, 2018 97.73 -0.85 -0.8622438628525055 Dec 19, 2018 98.58 -0.38 -0.3839935327405012 Dec 18, 2018 98.96 0.21 0.21265822784810126 Dec 17, 2018 98.75 -2.29 -2.2664291369754554 Dec 14, 2018 101.04 -0.62 -0.60987605744639 Dec 13, 2018 101.66 0.2 0.19712201852946973 Dec 12, 2018 101.46 0.68 0.674737051002183 Dec 11, 2018 100.78 0.76 0.7598480303939212 Dec 10, 2018 100.02 -1.31 -1.292805684397513 Dec 7, 2018 101.33 1.33 1.33 Dec 6, 2018 100 0 0 Dec 5, 2018 100 0 0 Dec 4, 2018 100 -- -- BSF European Unconstrained Equity Fund Fund Inception 03-Dec-2018 Month End Date Monthly Total (NAV) Return Dec 31, 2018 -- Jan 31, 2019 5.228825 Feb 28, 2019 6.208834 Mar 31, 2019 5.198358 Apr 30, 2019 5.123537 May 31, 2019 -2.894607 Jun 30, 2019 4.144374 Jul 31, 2019 1.704314 Aug 31, 2019 0.136305 Sep 30, 2019 2.209945 Oct 31, 2019 1.511947 Nov 30, 2019 3.472758 Dec 31, 2019 1.879475 Jan 31, 2020 0.863836 Feb 29, 2020 -8.419219 Mar 31, 2020 -6.863211 Apr 30, 2020 8.585773 May 31, 2020 4.913408 Jun 30, 2020 0.881386 Jul 31, 2020 2.76914 Aug 31, 2020 2.975504 Sep 30, 2020 1.182397 Oct 31, 2020 -5.870557 Nov 30, 2020 8.543304 Dec 31, 2020 2.382241 Jan 31, 2021 -0.872554 Feb 28, 2021 1.193652 Mar 31, 2021 3.69687 Apr 30, 2021 4.861464 May 31, 2021 1.751409 Jun 30, 2021 5.515188 Jul 31, 2021 4.735832 Aug 31, 2021 2.1827 Sep 30, 2021 -5.385021 Oct 31, 2021 5.574447 Nov 30, 2021 2.677016 Dec 31, 2021 3.013473 Jan 31, 2022 -10.583067 Feb 28, 2022 -3.801921 Mar 31, 2022 4.230747 Apr 30, 2022 -1.575724 May 31, 2022 -6.794139 Jun 30, 2022 -6.86453 Jul 31, 2022 14.578038 Aug 31, 2022 -5.437379 Sep 30, 2022 -8.041622 Oct 31, 2022 5.252142 Nov 30, 2022 6.953766 Dec 31, 2022 -5.938063 Jan 31, 2023 8.931991 Feb 28, 2023 1.15679 Mar 31, 2023 3.688548 Apr 30, 2023 1.627291 May 31, 2023 1.50016 Jun 30, 2023 0.660377 Jul 31, 2023 0.328022 Aug 31, 2023 -0.518968 Sep 30, 2023 -4.434243 Oct 31, 2023 -2.936842 Nov 30, 2023 8.756538 Dec 31, 2023 4.498914 Jan 31, 2024 3.835115 Feb 29, 2024 3.941286