ACS World ESG Equity Tracker Fund The Fund is a sub-fund of BlackRock Authorised Contractual Scheme I taking the form of a Co-ownership Scheme. As a consequence of this, the Fund may be treated as tax transparent for the purpose of income and/or capital gains by relevant taxing jurisdictions. Each investor should take appropriate professional advice as to the tax treatment of their investment in the Fund. Investors in the Fund must be Eligible Investors as defined in the Fund’s prospectus and must have completed all relevant documentation prior to the purchase of units in the Fund. The Fund aims to provide a return on your investment (generated through an increase to the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the MSCI World ESG Focus Low Carbon Screened Index, the Fund’s benchmark index (the “Benchmark Index”). The Fund invests in equity securities (e.g. shares) of companies that make up the Benchmark Index. Derivatives may also be used for investment and efficient portfolio management purposes (i.e. the price of an investment is based on one or more underlying asset). The use of derivatives is expected to be limited. The Benchmark Index aims to reflect the performance characteristics of a subset of equity securities within the MSCI World Index (“Parent Index”) and seeks to maximize exposure to positive environmental, social and governance (ESG) factors while minimizing the carbon exposure. The Fund may obtain indirect exposure (through including but not limited to, derivatives and units in collective investment schemes) to securities considered not to satisfy the ESG criteria. Net Assets of Fund GBP 8,977,840,118 Share Class Inception Date Jul 1, 2019 Fund Inception Date Jun 28, 2019 Share Class Currency GBP Base Currency GBP Asset Class Equity Target Benchmark 1 MSCI World ESG Focus Low Carbon Screened NET Index MIDDAY (Perf Only) SFDR Classification - Investment Association Category Global Initial Charge 0.00% Ongoing Charge 0.02% ISIN GB00BJ0C9R83 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment GBP 10000000 Minimum Subsequent Investment GBP 100 Use of Income Accumulating Domicile United Kingdom Regulatory Structure UCITS Management Company BlackRock Fund Managers Ltd Morningstar Category Global Large-Cap Blend Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BJ0C9R8 29-Feb-2024 ACS World ESG Equity Tracker Fund Inception Date Jul 1, 2019 Fund Holdings as of - Total Net Assets - Number of Securities 418.00 Shares Outstanding - Name Weight (%) MICROSOFT CORP 4.7963 APPLE INC 4.0968 NVIDIA CORP 3.2028 AMAZON COM INC 2.5461 ALPHABET INC CLASS C 1.5952 META PLATFORMS INC CLASS A 1.5857 ELI LILLY 1.0204 TESLA INC 0.9304 BROADCOM INC 0.8487 UNITEDHEALTH GROUP INC 0.7994 As Of Bid Offer Mar 28, 2024 -- -- Mar 27, 2024 -- -- Mar 26, 2024 -- -- Mar 25, 2024 -- -- Mar 22, 2024 -- -- Mar 21, 2024 -- -- Mar 20, 2024 -- -- Mar 19, 2024 -- -- Mar 18, 2024 -- -- Mar 15, 2024 -- -- Mar 14, 2024 -- -- Mar 13, 2024 -- -- Mar 12, 2024 -- -- Mar 11, 2024 -- -- Mar 8, 2024 -- -- Mar 7, 2024 -- -- Mar 6, 2024 -- -- Mar 5, 2024 -- -- Mar 4, 2024 -- -- Mar 1, 2024 -- -- Feb 29, 2024 -- -- Feb 28, 2024 -- -- Feb 27, 2024 -- -- Feb 26, 2024 -- -- Feb 23, 2024 -- -- Feb 22, 2024 -- -- Feb 21, 2024 -- -- Feb 20, 2024 -- -- Feb 19, 2024 -- -- Feb 16, 2024 -- -- Feb 15, 2024 -- -- Feb 14, 2024 -- -- Feb 13, 2024 -- -- Feb 12, 2024 -- -- Feb 9, 2024 -- -- Feb 8, 2024 -- -- Feb 7, 2024 -- -- Feb 6, 2024 -- -- Feb 5, 2024 -- -- Feb 2, 2024 -- -- Feb 1, 2024 -- -- Jan 31, 2024 -- -- Jan 30, 2024 -- -- Jan 29, 2024 -- -- Jan 26, 2024 -- -- Jan 25, 2024 -- -- Jan 24, 2024 -- -- Jan 23, 2024 -- -- Jan 22, 2024 -- -- Jan 19, 2024 -- -- Jan 18, 2024 -- -- Jan 17, 2024 -- -- Jan 16, 2024 -- -- Jan 15, 2024 -- -- Jan 12, 2024 -- -- Jan 11, 2024 -- -- Jan 10, 2024 -- -- Jan 9, 2024 -- -- Jan 8, 2024 -- -- Jan 5, 2024 -- -- Jan 4, 2024 -- -- Jan 3, 2024 -- -- Jan 2, 2024 -- -- Dec 29, 2023 -- -- Dec 28, 2023 -- -- Dec 27, 2023 -- -- Dec 22, 2023 -- -- Dec 21, 2023 -- -- Dec 20, 2023 -- -- Dec 19, 2023 -- -- Dec 18, 2023 -- -- Dec 15, 2023 -- -- Dec 14, 2023 -- -- Dec 13, 2023 -- -- Dec 12, 2023 -- -- Dec 11, 2023 -- -- Dec 8, 2023 -- -- Dec 7, 2023 -- -- Dec 6, 2023 -- -- Dec 5, 2023 -- -- Dec 4, 2023 -- -- Dec 1, 2023 -- -- Nov 30, 2023 -- -- Nov 29, 2023 -- -- Nov 28, 2023 -- -- Nov 27, 2023 -- -- Nov 24, 2023 -- -- Nov 23, 2023 -- -- Nov 22, 2023 -- -- Nov 21, 2023 -- -- Nov 20, 2023 -- -- Nov 17, 2023 -- -- Nov 16, 2023 -- -- Nov 15, 2023 -- -- Nov 14, 2023 -- -- Nov 13, 2023 -- -- Nov 10, 2023 -- -- Nov 9, 2023 -- -- Nov 8, 2023 -- -- Nov 7, 2023 -- -- Nov 6, 2023 -- -- Nov 3, 2023 -- -- Nov 2, 2023 -- -- Nov 1, 2023 -- -- Oct 31, 2023 -- -- Oct 30, 2023 -- -- Oct 27, 2023 -- -- Oct 26, 2023 -- -- Oct 25, 2023 -- -- Oct 24, 2023 -- -- Oct 23, 2023 -- -- Oct 20, 2023 -- -- Oct 19, 2023 -- -- Oct 18, 2023 -- -- Oct 17, 2023 -- -- Oct 16, 2023 -- -- Oct 13, 2023 -- -- Oct 12, 2023 -- -- Oct 11, 2023 -- -- Oct 10, 2023 -- -- Oct 9, 2023 -- -- Oct 6, 2023 -- -- Oct 5, 2023 -- -- Oct 4, 2023 -- -- Oct 3, 2023 -- -- Oct 2, 2023 -- -- Sep 29, 2023 -- -- Sep 28, 2023 -- -- Sep 27, 2023 -- -- Sep 26, 2023 -- -- Sep 25, 2023 -- -- Sep 22, 2023 -- -- Sep 21, 2023 -- -- Sep 20, 2023 -- -- Sep 19, 2023 -- -- Sep 18, 2023 -- -- Sep 15, 2023 -- -- Sep 14, 2023 -- -- Sep 13, 2023 -- -- Sep 12, 2023 -- -- Sep 11, 2023 -- -- Sep 8, 2023 -- -- Sep 7, 2023 -- -- Sep 6, 2023 -- -- Sep 5, 2023 -- -- Sep 4, 2023 -- -- Sep 1, 2023 -- -- Aug 31, 2023 -- -- Aug 30, 2023 -- -- Aug 29, 2023 -- -- Aug 25, 2023 -- -- Aug 24, 2023 -- -- Aug 23, 2023 -- -- Aug 22, 2023 -- -- Aug 21, 2023 -- -- Aug 18, 2023 -- -- Aug 17, 2023 -- -- Aug 16, 2023 -- -- Aug 15, 2023 -- -- Aug 14, 2023 -- -- Aug 11, 2023 -- -- Aug 10, 2023 -- -- Aug 9, 2023 -- -- Aug 8, 2023 -- -- Aug 7, 2023 -- -- Aug 4, 2023 -- -- Aug 3, 2023 -- -- Aug 2, 2023 -- -- Aug 1, 2023 -- -- Jul 31, 2023 -- -- Jul 28, 2023 -- -- Jul 27, 2023 -- -- Jul 26, 2023 -- -- Jul 25, 2023 -- -- Jul 24, 2023 -- -- Jul 21, 2023 -- -- Jul 20, 2023 -- -- Jul 19, 2023 -- -- Jul 18, 2023 -- -- Jul 17, 2023 -- -- Jul 14, 2023 -- -- Jul 13, 2023 -- -- Jul 12, 2023 -- -- Jul 11, 2023 -- -- Jul 10, 2023 -- -- Jul 7, 2023 -- -- Jul 6, 2023 -- -- Jul 5, 2023 -- -- Jul 4, 2023 -- -- Jul 3, 2023 -- -- Jun 30, 2023 -- -- Jun 29, 2023 -- -- Jun 28, 2023 -- -- Jun 27, 2023 -- -- Jun 26, 2023 -- -- Jun 23, 2023 -- -- Jun 22, 2023 -- -- Jun 21, 2023 -- -- Jun 20, 2023 -- -- Jun 19, 2023 -- -- Jun 16, 2023 -- -- Jun 15, 2023 -- -- Jun 14, 2023 -- -- Jun 13, 2023 -- -- Jun 12, 2023 -- -- Jun 9, 2023 -- -- Jun 8, 2023 -- -- Jun 7, 2023 -- -- Jun 6, 2023 -- -- Jun 5, 2023 -- -- Jun 2, 2023 -- -- Jun 1, 2023 -- -- May 31, 2023 -- -- May 30, 2023 -- -- May 26, 2023 -- -- May 25, 2023 -- -- May 24, 2023 -- -- May 23, 2023 -- -- May 22, 2023 -- -- May 19, 2023 -- -- May 18, 2023 -- -- May 17, 2023 -- -- May 16, 2023 -- -- May 15, 2023 -- -- May 12, 2023 -- -- May 11, 2023 -- -- May 10, 2023 -- -- May 9, 2023 -- -- May 5, 2023 -- -- May 4, 2023 -- -- May 3, 2023 -- -- May 2, 2023 -- -- Apr 28, 2023 -- -- Apr 27, 2023 -- -- Apr 26, 2023 -- -- Apr 25, 2023 -- -- Apr 24, 2023 -- -- Apr 21, 2023 -- -- Apr 20, 2023 -- -- Apr 19, 2023 -- -- Apr 18, 2023 -- -- Apr 17, 2023 -- -- Apr 14, 2023 -- -- Apr 13, 2023 -- -- Apr 12, 2023 -- -- Apr 11, 2023 -- -- Apr 6, 2023 -- -- Apr 5, 2023 -- -- Apr 4, 2023 -- -- Apr 3, 2023 -- -- Mar 31, 2023 -- -- Mar 30, 2023 -- -- Mar 29, 2023 -- -- Mar 28, 2023 -- -- Mar 27, 2023 -- -- Mar 24, 2023 -- -- Mar 23, 2023 -- -- Mar 22, 2023 -- -- Mar 21, 2023 -- -- Mar 20, 2023 -- -- Mar 17, 2023 -- -- Mar 16, 2023 -- -- Mar 15, 2023 -- -- Mar 14, 2023 -- -- Mar 13, 2023 -- -- Mar 10, 2023 -- -- Mar 9, 2023 -- -- Mar 8, 2023 -- -- Mar 7, 2023 -- -- Mar 6, 2023 -- -- Mar 2, 2023 -- -- Mar 1, 2023 -- -- Feb 28, 2023 -- -- Feb 27, 2023 -- -- Feb 24, 2023 -- -- Feb 23, 2023 -- -- Feb 22, 2023 -- -- Feb 21, 2023 -- -- Feb 20, 2023 -- -- Feb 17, 2023 -- -- Feb 16, 2023 -- -- Feb 15, 2023 -- -- Feb 14, 2023 -- -- Feb 13, 2023 -- -- Feb 10, 2023 -- -- Feb 9, 2023 -- -- Feb 8, 2023 -- -- Feb 7, 2023 -- -- Feb 6, 2023 -- -- Feb 3, 2023 -- -- Feb 2, 2023 -- -- Feb 1, 2023 -- -- Jan 31, 2023 -- -- Jan 30, 2023 -- -- Jan 27, 2023 -- -- Jan 26, 2023 -- -- Jan 25, 2023 -- -- Jan 24, 2023 -- -- Jan 23, 2023 -- -- Jan 20, 2023 -- -- Jan 19, 2023 -- -- Jan 18, 2023 -- -- Jan 17, 2023 -- -- Jan 16, 2023 -- -- Jan 13, 2023 -- -- Jan 12, 2023 -- -- Jan 11, 2023 -- -- Jan 10, 2023 -- -- Jan 9, 2023 -- -- Jan 6, 2023 -- -- Jan 5, 2023 -- -- Jan 4, 2023 -- -- Jan 3, 2023 -- -- Dec 30, 2022 -- -- Dec 29, 2022 -- -- Dec 28, 2022 -- -- Dec 23, 2022 -- -- Dec 22, 2022 -- -- Dec 21, 2022 -- -- Dec 20, 2022 -- -- Dec 19, 2022 -- -- Dec 16, 2022 -- -- Dec 15, 2022 -- -- Dec 14, 2022 -- -- Dec 13, 2022 -- -- Dec 12, 2022 -- -- Dec 9, 2022 -- -- Dec 8, 2022 -- -- Dec 7, 2022 -- -- Dec 6, 2022 -- -- Dec 5, 2022 -- -- Dec 2, 2022 -- -- Dec 1, 2022 -- -- Nov 30, 2022 -- -- Nov 29, 2022 -- -- Nov 28, 2022 -- -- Nov 25, 2022 -- -- Nov 24, 2022 -- -- Nov 23, 2022 -- -- Nov 22, 2022 -- -- Nov 21, 2022 -- -- Nov 18, 2022 -- -- Nov 17, 2022 -- -- Nov 15, 2022 -- -- Nov 11, 2022 -- -- Nov 10, 2022 -- -- Nov 9, 2022 -- -- Nov 8, 2022 -- -- Nov 7, 2022 -- -- Nov 4, 2022 -- -- Nov 3, 2022 -- -- Nov 2, 2022 -- -- Nov 1, 2022 -- -- Oct 31, 2022 -- -- Oct 28, 2022 -- -- Oct 27, 2022 -- -- Oct 26, 2022 -- -- Oct 25, 2022 -- -- Oct 24, 2022 -- -- Oct 21, 2022 -- -- Oct 20, 2022 -- -- Oct 19, 2022 -- -- Oct 18, 2022 -- -- Oct 17, 2022 -- -- Oct 14, 2022 -- -- Oct 13, 2022 -- -- Oct 12, 2022 -- -- Oct 11, 2022 -- -- Oct 10, 2022 -- -- Oct 7, 2022 -- -- Oct 6, 2022 -- -- Oct 5, 2022 -- -- Oct 4, 2022 -- -- Oct 3, 2022 -- -- Sep 30, 2022 -- -- Sep 29, 2022 -- -- Sep 28, 2022 -- -- Sep 27, 2022 -- -- Sep 26, 2022 -- -- Sep 23, 2022 -- -- Sep 22, 2022 -- -- Sep 21, 2022 -- -- Sep 20, 2022 -- -- Sep 16, 2022 -- -- Sep 15, 2022 -- -- Sep 14, 2022 -- -- Sep 13, 2022 -- -- Sep 12, 2022 -- -- Sep 9, 2022 -- -- Sep 8, 2022 -- -- Sep 7, 2022 -- -- Sep 6, 2022 -- -- Sep 5, 2022 -- -- Sep 2, 2022 -- -- Sep 1, 2022 -- -- Aug 31, 2022 -- -- Aug 30, 2022 -- -- Aug 26, 2022 -- -- Aug 25, 2022 -- -- Aug 24, 2022 -- -- Aug 23, 2022 -- -- Aug 22, 2022 -- -- Aug 19, 2022 -- -- Aug 18, 2022 -- -- Aug 17, 2022 -- -- Aug 16, 2022 -- -- Aug 15, 2022 -- -- Aug 12, 2022 -- -- Aug 11, 2022 -- -- Aug 10, 2022 -- -- Aug 9, 2022 -- -- Aug 8, 2022 -- -- Aug 5, 2022 -- -- Aug 4, 2022 -- -- Aug 3, 2022 -- -- Aug 2, 2022 -- -- Aug 1, 2022 -- -- Jul 29, 2022 -- -- Jul 28, 2022 -- -- Jul 27, 2022 -- -- Jul 26, 2022 -- -- Jul 25, 2022 -- -- Jul 22, 2022 -- -- Jul 21, 2022 -- -- Jul 20, 2022 -- -- Jul 19, 2022 -- -- Jul 18, 2022 -- -- Jul 15, 2022 -- -- Jul 14, 2022 -- -- Jul 13, 2022 -- -- Jul 12, 2022 -- -- Jul 11, 2022 -- -- Jul 8, 2022 -- -- Jul 7, 2022 -- -- Jul 6, 2022 -- -- Jul 5, 2022 -- -- Jul 4, 2022 -- -- Jul 1, 2022 -- -- Jun 30, 2022 -- -- Jun 29, 2022 -- -- Jun 28, 2022 -- -- Jun 27, 2022 -- -- Jun 24, 2022 -- -- Jun 23, 2022 -- -- Jun 22, 2022 -- -- Jun 21, 2022 -- -- Jun 20, 2022 -- -- Jun 17, 2022 -- -- Jun 16, 2022 -- -- Jun 15, 2022 -- -- Jun 14, 2022 -- -- Jun 13, 2022 -- -- Jun 10, 2022 -- -- Jun 9, 2022 -- -- Jun 8, 2022 -- -- Jun 7, 2022 -- -- Jun 6, 2022 -- -- Jun 1, 2022 -- -- May 31, 2022 -- -- May 27, 2022 -- -- May 26, 2022 -- -- May 25, 2022 -- -- May 24, 2022 -- -- May 23, 2022 -- -- May 20, 2022 -- -- May 19, 2022 -- -- May 18, 2022 -- -- May 17, 2022 -- -- May 16, 2022 -- -- May 13, 2022 -- -- May 12, 2022 -- -- May 11, 2022 -- -- May 10, 2022 -- -- May 9, 2022 -- -- May 6, 2022 -- -- May 5, 2022 -- -- May 4, 2022 -- -- May 3, 2022 -- -- Apr 29, 2022 -- -- Apr 28, 2022 -- -- Apr 27, 2022 -- -- Apr 26, 2022 -- -- Apr 25, 2022 -- -- Apr 22, 2022 -- -- Apr 21, 2022 -- -- Apr 20, 2022 -- -- Apr 19, 2022 -- -- Apr 14, 2022 -- -- Apr 13, 2022 -- -- Apr 12, 2022 -- -- Apr 11, 2022 -- -- Apr 8, 2022 -- -- Apr 7, 2022 -- -- Apr 6, 2022 -- -- Apr 5, 2022 -- -- Apr 4, 2022 -- -- Apr 1, 2022 -- -- Mar 31, 2022 -- -- Mar 30, 2022 -- -- Mar 29, 2022 -- -- Mar 28, 2022 -- -- Mar 25, 2022 -- -- Mar 24, 2022 -- -- Mar 23, 2022 -- -- Mar 22, 2022 -- -- Mar 21, 2022 -- -- Mar 18, 2022 -- -- Mar 17, 2022 -- -- Mar 16, 2022 -- -- Mar 15, 2022 -- -- Mar 14, 2022 -- -- Mar 11, 2022 -- -- Mar 10, 2022 -- -- Mar 9, 2022 -- -- Mar 8, 2022 -- -- Mar 7, 2022 -- -- Mar 4, 2022 -- -- Mar 3, 2022 -- -- Mar 2, 2022 -- -- Mar 1, 2022 -- -- Feb 28, 2022 -- -- Feb 25, 2022 -- -- Feb 24, 2022 -- -- Feb 23, 2022 -- -- Feb 22, 2022 -- -- Feb 21, 2022 -- -- Feb 18, 2022 -- -- Feb 17, 2022 -- -- Feb 16, 2022 -- -- Feb 15, 2022 -- -- Feb 14, 2022 -- -- Feb 11, 2022 -- -- Feb 10, 2022 -- -- Feb 9, 2022 -- -- Feb 8, 2022 -- -- Feb 7, 2022 -- -- Feb 4, 2022 -- -- Feb 3, 2022 -- -- Feb 2, 2022 -- -- Feb 1, 2022 -- -- Jan 31, 2022 -- -- Jan 28, 2022 -- -- Jan 27, 2022 -- -- Jan 26, 2022 -- -- Jan 25, 2022 -- -- Jan 24, 2022 -- -- Jan 21, 2022 -- -- Jan 20, 2022 -- -- Jan 19, 2022 -- -- Jan 18, 2022 -- -- Jan 17, 2022 -- -- Jan 14, 2022 -- -- Jan 13, 2022 -- -- Jan 12, 2022 -- -- Jan 11, 2022 -- -- Jan 10, 2022 -- -- Jan 7, 2022 -- -- Jan 6, 2022 -- -- Jan 5, 2022 -- -- Jan 4, 2022 -- -- Dec 31, 2021 -- -- Dec 30, 2021 -- -- Dec 29, 2021 -- -- Dec 24, 2021 -- -- Dec 23, 2021 -- -- Dec 22, 2021 -- -- Dec 21, 2021 -- -- Dec 20, 2021 -- -- Dec 17, 2021 -- -- Dec 16, 2021 -- -- Dec 15, 2021 -- -- Dec 14, 2021 -- -- Dec 13, 2021 -- -- Dec 10, 2021 -- -- Dec 9, 2021 -- -- Dec 8, 2021 -- -- Dec 7, 2021 -- -- Dec 6, 2021 -- -- Dec 3, 2021 -- -- Dec 2, 2021 -- -- Dec 1, 2021 -- -- Nov 30, 2021 -- -- Nov 29, 2021 -- -- Nov 26, 2021 -- -- Nov 25, 2021 -- -- Nov 24, 2021 -- -- Nov 23, 2021 -- -- Nov 22, 2021 -- -- Nov 19, 2021 -- -- Nov 18, 2021 -- -- Nov 17, 2021 -- -- Nov 16, 2021 -- -- Nov 15, 2021 -- -- Nov 12, 2021 -- -- Nov 11, 2021 -- -- Nov 10, 2021 -- -- Nov 9, 2021 -- -- Nov 8, 2021 -- -- Nov 5, 2021 -- -- Nov 4, 2021 -- -- Nov 3, 2021 -- -- Nov 2, 2021 -- -- Nov 1, 2021 -- -- Oct 29, 2021 -- -- Oct 28, 2021 -- -- Oct 27, 2021 -- -- Oct 26, 2021 -- -- Oct 25, 2021 -- -- Oct 22, 2021 -- -- Oct 21, 2021 -- -- Oct 20, 2021 -- -- Oct 19, 2021 -- -- Oct 18, 2021 -- -- Oct 15, 2021 -- -- Oct 14, 2021 -- -- Oct 13, 2021 -- -- Oct 12, 2021 -- -- Oct 11, 2021 -- -- Oct 8, 2021 -- -- Oct 7, 2021 -- -- Oct 6, 2021 -- -- Oct 5, 2021 -- -- Oct 4, 2021 -- -- Oct 1, 2021 -- -- Sep 30, 2021 -- -- Sep 29, 2021 -- -- Sep 28, 2021 -- -- Sep 27, 2021 -- -- Sep 23, 2021 -- -- Sep 22, 2021 -- -- Sep 21, 2021 -- -- Sep 20, 2021 -- -- Sep 17, 2021 -- -- Sep 16, 2021 -- -- Sep 15, 2021 -- -- Sep 14, 2021 -- -- Sep 13, 2021 -- -- Sep 10, 2021 -- -- Sep 9, 2021 -- -- Sep 8, 2021 -- -- Sep 7, 2021 -- -- Sep 6, 2021 -- -- Sep 3, 2021 -- -- Sep 2, 2021 -- -- Sep 1, 2021 -- -- Aug 31, 2021 -- -- Aug 27, 2021 -- -- Aug 26, 2021 -- -- Aug 25, 2021 -- -- Aug 24, 2021 -- -- Aug 23, 2021 -- -- Aug 20, 2021 -- -- Aug 19, 2021 -- -- Aug 18, 2021 -- -- Aug 17, 2021 -- -- Aug 16, 2021 -- -- Aug 13, 2021 -- -- Aug 12, 2021 -- -- Aug 11, 2021 -- -- Aug 10, 2021 -- -- Aug 9, 2021 -- -- Aug 6, 2021 -- -- Aug 5, 2021 -- -- Aug 4, 2021 -- -- Aug 3, 2021 -- -- Aug 2, 2021 -- -- Jul 30, 2021 -- -- Jul 29, 2021 -- -- Jul 28, 2021 -- -- Jul 27, 2021 -- -- Jul 26, 2021 -- -- Jul 23, 2021 -- -- Jul 22, 2021 -- -- Jul 21, 2021 -- -- Jul 20, 2021 -- -- Jul 19, 2021 -- -- Jul 16, 2021 -- -- Jul 15, 2021 -- -- Jul 14, 2021 -- -- Jul 13, 2021 -- -- Jul 12, 2021 -- -- Jul 9, 2021 -- -- Jul 8, 2021 -- -- Jul 7, 2021 -- -- Jul 6, 2021 -- -- Jul 5, 2021 -- -- Jul 2, 2021 -- -- Jul 1, 2021 -- -- Jun 30, 2021 -- -- Jun 29, 2021 -- -- Jun 28, 2021 -- -- Jun 25, 2021 -- -- Jun 24, 2021 -- -- Jun 23, 2021 -- -- Jun 22, 2021 -- -- Jun 21, 2021 -- -- Jun 18, 2021 -- -- Jun 17, 2021 -- -- Jun 16, 2021 -- -- Jun 15, 2021 -- -- Jun 14, 2021 -- -- Jun 11, 2021 -- -- Jun 10, 2021 -- -- Jun 9, 2021 -- -- Jun 8, 2021 -- -- Jun 7, 2021 -- -- Jun 4, 2021 -- -- Jun 3, 2021 -- -- Jun 2, 2021 -- -- Jun 1, 2021 -- -- May 28, 2021 -- -- May 27, 2021 -- -- May 26, 2021 -- -- May 25, 2021 -- -- May 24, 2021 -- -- May 21, 2021 -- -- May 20, 2021 -- -- May 19, 2021 -- -- May 18, 2021 -- -- May 17, 2021 -- -- May 14, 2021 -- -- May 13, 2021 -- -- May 12, 2021 -- -- May 11, 2021 -- -- May 10, 2021 -- -- May 7, 2021 -- -- May 6, 2021 -- -- May 5, 2021 -- -- May 4, 2021 -- -- Apr 30, 2021 -- -- Apr 29, 2021 -- -- Apr 28, 2021 -- -- Apr 27, 2021 -- -- Apr 26, 2021 -- -- Apr 23, 2021 -- -- Apr 22, 2021 -- -- Apr 21, 2021 -- -- Apr 20, 2021 -- -- Apr 19, 2021 -- -- Apr 16, 2021 -- -- Apr 15, 2021 -- -- Apr 14, 2021 -- -- Apr 13, 2021 -- -- Apr 12, 2021 -- -- Apr 9, 2021 -- -- Apr 8, 2021 -- -- Apr 7, 2021 -- -- Apr 6, 2021 -- -- Mar 31, 2021 -- -- Mar 19, 2021 1.232 1.235 Mar 18, 2021 1.239 1.241 Mar 17, 2021 1.243 1.245 Mar 16, 2021 1.249 1.252 Mar 15, 2021 1.237 1.24 Mar 12, 2021 1.232 1.234 Mar 11, 2021 1.221 1.223 Mar 10, 2021 1.22 1.222 Mar 9, 2021 1.216 1.218 Mar 8, 2021 1.209 1.211 Mar 5, 2021 1.195 1.198 Mar 4, 2021 1.199 1.201 Mar 3, 2021 1.221 1.223 Mar 2, 2021 1.223 1.226 Mar 1, 2021 1.208 1.21 Feb 26, 2021 1.203 1.205 Feb 25, 2021 1.216 1.218 Feb 24, 2021 1.204 1.206 Feb 23, 2021 1.208 1.21 Feb 22, 2021 1.216 1.218 Feb 19, 2021 1.225 1.227 Feb 18, 2021 1.233 1.235 Feb 17, 2021 1.244 1.246 Feb 16, 2021 1.249 1.252 Feb 15, 2021 1.242 1.244 Feb 12, 2021 1.243 1.245 Feb 11, 2021 1.237 1.239 Feb 10, 2021 1.236 1.238 Feb 9, 2021 1.239 1.242 Feb 8, 2021 1.24 1.243 Feb 5, 2021 1.237 1.239 Feb 4, 2021 1.228 1.23 Feb 3, 2021 1.227 1.23 Feb 2, 2021 1.214 1.216 Feb 1, 2021 1.196 1.198 Jan 29, 2021 1.197 1.199 Jan 28, 2021 1.201 1.204 Jan 27, 2021 1.215 1.218 Jan 26, 2021 1.231 1.233 Jan 25, 2021 1.227 1.229 Jan 22, 2021 1.225 1.227 Jan 21, 2021 1.23 1.233 Jan 20, 2021 1.219 1.221 Jan 19, 2021 1.225 1.227 Jan 18, 2021 1.221 1.223 Jan 15, 2021 1.222 1.224 Jan 14, 2021 1.227 1.229 Jan 13, 2021 1.221 1.223 Jan 12, 2021 1.227 1.229 Jan 11, 2021 1.242 1.244 Jan 8, 2021 1.23 1.232 Jan 7, 2021 1.215 1.217 Jan 6, 2021 1.202 1.204 Jan 5, 2021 1.197 1.199 Jan 4, 2021 1.208 1.211 Dec 31, 2020 1.199 1.201 Dec 30, 2020 1.203 1.205 Dec 29, 2020 1.213 1.215 Dec 24, 2020 1.189 1.191 Dec 23, 2020 1.201 1.203 Dec 22, 2020 1.202 1.204 Dec 21, 2020 1.197 1.2 Dec 18, 2020 1.203 1.205 Dec 17, 2020 1.195 1.197 Dec 16, 2020 1.193 1.195 Dec 15, 2020 1.196 1.198 Dec 14, 2020 1.199 1.201 Dec 11, 2020 1.204 1.206 Dec 10, 2020 1.207 1.209 Dec 9, 2020 1.198 1.2 Dec 8, 2020 1.198 1.2 Dec 7, 2020 1.211 1.213 Dec 4, 2020 1.186 1.188 Dec 3, 2020 1.186 1.188 Dec 2, 2020 1.19 1.192 Dec 1, 2020 1.192 1.195 Nov 30, 2020 1.184 1.187 Nov 27, 2020 1.185 1.187 Nov 26, 2020 1.181 1.183 Nov 25, 2020 1.183 1.185 Nov 24, 2020 1.175 1.177 Nov 23, 2020 1.164 1.166 Nov 20, 2020 1.171 1.173 Nov 19, 2020 1.167 1.169 Nov 18, 2020 1.175 1.177 Nov 17, 2020 1.174 1.176 Nov 16, 2020 1.183 1.185 Nov 13, 2020 1.165 1.168 Nov 12, 2020 1.17 1.172 Nov 11, 2020 1.162 1.164 Nov 10, 2020 1.154 1.156 Nov 9, 2020 1.183 1.186 Nov 6, 2020 1.139 1.141 Nov 5, 2020 1.146 1.148 Nov 4, 2020 1.111 1.114 Nov 3, 2020 1.105 1.107 Nov 2, 2020 1.096 1.098 Oct 30, 2020 1.08 1.082 Oct 29, 2020 1.081 1.084 Oct 28, 2020 1.102 1.104 Oct 27, 2020 1.114 1.116 Oct 26, 2020 1.123 1.125 Oct 23, 2020 1.13 1.132 Oct 22, 2020 1.121 1.123 Oct 21, 2020 1.128 1.13 Oct 20, 2020 1.141 1.143 Oct 19, 2020 1.148 1.151 Oct 16, 2020 1.151 1.153 Oct 15, 2020 1.138 1.14 Oct 14, 2020 1.156 1.158 Oct 13, 2020 1.153 1.155 Oct 12, 2020 1.148 1.15 Oct 9, 2020 1.141 1.143 Oct 8, 2020 1.136 1.138 Oct 7, 2020 1.129 1.131 Oct 6, 2020 1.128 1.13 Oct 5, 2020 1.117 1.119 Oct 2, 2020 1.106 1.108 Oct 1, 2020 1.126 1.129 Sep 30, 2020 1.113 1.115 Sep 29, 2020 1.117 1.119 Sep 28, 2020 1.109 1.111 Sep 25, 2020 1.091 1.093 Sep 24, 2020 1.094 1.096 Sep 23, 2020 1.121 1.123 Sep 22, 2020 1.099 1.101 Sep 21, 2020 1.097 1.099 Sep 18, 2020 1.115 1.117 Sep 17, 2020 1.113 1.115 Sep 16, 2020 1.133 1.135 Sep 15, 2020 1.132 1.134 Sep 14, 2020 1.125 1.127 Sep 11, 2020 1.121 1.123 Sep 10, 2020 1.117 1.119 Sep 9, 2020 1.11 1.112 Sep 8, 2020 1.11 1.112 Sep 7, 2020 1.111 1.113 Sep 4, 2020 1.108 1.111 Sep 3, 2020 1.144 1.146 Sep 2, 2020 1.128 1.13 Sep 1, 2020 1.107 1.109 Aug 28, 2020 1.117 1.119 Aug 27, 2020 1.124 1.126 Aug 26, 2020 1.118 1.12 Aug 25, 2020 1.119 1.121 Aug 24, 2020 1.117 1.119 Aug 21, 2020 1.102 1.104 Aug 20, 2020 1.101 1.103 Aug 19, 2020 1.102 1.104 Aug 18, 2020 1.105 1.107 Aug 17, 2020 1.104 1.106 Aug 14, 2020 1.102 1.104 Aug 13, 2020 1.107 1.109 Aug 12, 2020 1.105 1.107 Aug 11, 2020 1.105 1.107 Aug 10, 2020 1.096 1.098 Aug 7, 2020 1.091 1.093 Aug 6, 2020 1.079 1.081 Aug 5, 2020 1.085 1.087 Aug 4, 2020 1.082 1.084 Aug 3, 2020 1.077 1.08 Jul 31, 2020 1.061 1.063 Jul 30, 2020 1.064 1.066 Jul 29, 2020 1.073 1.075 Jul 28, 2020 1.085 1.087 Jul 27, 2020 1.079 1.081 Jul 24, 2020 1.092 1.094 Jul 23, 2020 1.109 1.111 Jul 22, 2020 1.104 1.106 Jul 21, 2020 1.11 1.112 Jul 20, 2020 1.1 1.102 Jul 17, 2020 1.101 1.103 Jul 16, 2020 1.1 1.102 Jul 15, 2020 1.099 1.101 Jul 14, 2020 1.084 1.086 Jul 13, 2020 1.091 1.093 Jul 10, 2020 1.073 1.075 Jul 9, 2020 1.077 1.079 Jul 8, 2020 1.079 1.081 Jul 7, 2020 1.086 1.088 Jul 6, 2020 1.093 1.095 Jul 3, 2020 1.081 1.083 Jul 2, 2020 1.073 1.074 Jul 1, 2020 1.07 1.072 Jun 30, 2020 1.071 1.073 Jun 29, 2020 1.057 1.059 Jun 26, 2020 1.07 1.072 Jun 25, 2020 1.053 1.055 Jun 24, 2020 1.071 1.073 Jun 23, 2020 1.079 1.08 Jun 22, 2020 1.074 1.076 Jun 19, 2020 1.084 1.086 Jun 18, 2020 1.067 1.069 Jun 17, 2020 1.072 1.074 Jun 16, 2020 1.057 1.059 Jun 15, 2020 1.019 1.021 Jun 12, 2020 1.043 1.045 Jun 11, 2020 1.054 1.056 Jun 10, 2020 1.072 1.074 Jun 9, 2020 1.078 1.08 Jun 8, 2020 1.08 1.082 Jun 5, 2020 1.065 1.067 Jun 4, 2020 1.066 1.068 Jun 3, 2020 1.05 1.052 Jun 2, 2020 1.047 1.049 Jun 1, 2020 1.046 1.048 May 29, 2020 1.047 1.049 May 28, 2020 1.054 1.056 May 27, 2020 1.044 1.046 May 26, 2020 1.038 1.04 May 22, 2020 1.016 1.018 May 21, 2020 1.022 1.024 May 20, 2020 1.02 1.022 May 19, 2020 1.018 1.02 May 18, 2020 1.01 1.012 May 15, 2020 0.9852 0.9872 May 14, 2020 0.9804 0.9823 May 13, 2020 0.9921 0.9941 May 12, 2020 1.004 1.006 May 11, 2020 1.004 1.006 May 7, 2020 0.9831 0.9851 May 6, 2020 0.9837 0.9857 May 5, 2020 0.9698 0.9717 May 4, 2020 0.9567 0.9586 May 1, 2020 0.9644 0.9666 Apr 30, 2020 0.9936 0.9956 Apr 29, 2020 0.988 0.99 Apr 28, 2020 0.981 0.9841 Apr 27, 2020 0.969 0.9721 Apr 24, 2020 0.958 0.961 Apr 23, 2020 0.9544 0.9575 Apr 22, 2020 0.9449 0.948 Apr 21, 2020 0.9529 0.956 Apr 20, 2020 0.959 0.9621 Apr 17, 2020 0.9709 0.9741 Apr 16, 2020 0.9397 0.9427 Apr 15, 2020 0.9478 0.9509 Apr 14, 2020 0.9449 0.948 Apr 9, 2020 0.9348 0.9378 Apr 8, 2020 0.9175 0.9204 Apr 7, 2020 0.9464 0.9494 Apr 6, 2020 0.896 0.8989 Apr 3, 2020 0.8711 0.8739 Apr 2, 2020 0.8636 0.8663 Apr 1, 2020 0.8696 0.8724 Mar 31, 2020 0.9042 0.907 Mar 30, 2020 0.8795 0.8823 Mar 27, 2020 0.8975 0.9004 Mar 26, 2020 0.8785 0.881 Mar 25, 2020 0.8869 0.8891 Mar 24, 2020 0.8607 0.8631 Mar 23, 2020 0.8379 0.8401 Mar 20, 2020 0.8861 0.8884 Mar 19, 2020 0.8616 0.8645 Mar 18, 2020 0.8386 0.8406 Mar 17, 2020 0.8411 0.8431 Mar 16, 2020 0.8277 0.8297 Mar 13, 2020 0.8866 0.8887 Mar 12, 2020 0.8738 0.8756 Mar 11, 2020 0.9257 0.9274 Mar 10, 2020 0.9397 0.9415 Mar 9, 2020 0.9091 0.9107 Mar 6, 2020 0.9794 0.9812 Mar 5, 2020 1.018 1.02 Mar 4, 2020 1.026 1.028 Mar 3, 2020 1.032 1.034 Mar 2, 2020 0.9784 0.9804 Feb 28, 2020 0.9799 0.9817 Feb 27, 2020 1.028 1.03 Feb 26, 2020 1.036 1.038 Feb 25, 2020 1.06 1.062 Feb 24, 2020 1.074 1.076 Feb 21, 2020 1.107 1.109 Feb 20, 2020 1.118 1.12 Feb 19, 2020 1.106 1.108 Feb 18, 2020 1.102 1.103 Feb 17, 2020 1.106 1.108 Feb 14, 2020 1.104 1.106 Feb 13, 2020 1.102 1.104 Feb 12, 2020 1.105 1.107 Feb 11, 2020 1.108 1.11 Feb 10, 2020 1.101 1.102 Feb 7, 2020 1.104 1.106 Feb 6, 2020 1.101 1.103 Feb 5, 2020 1.089 1.091 Feb 4, 2020 1.08 1.082 Feb 3, 2020 1.062 1.064 Jan 31, 2020 1.067 1.069 Jan 30, 2020 1.065 1.067 Jan 29, 2020 1.078 1.08 Jan 28, 2020 1.068 1.07 Jan 27, 2020 1.064 1.066 Jan 24, 2020 1.088 1.089 Jan 23, 2020 1.083 1.085 Jan 22, 2020 1.086 1.088 Jan 21, 2020 1.089 1.091 Jan 20, 2020 1.096 1.098 Jan 17, 2020 1.09 1.092 Jan 16, 2020 1.081 1.083 Jan 15, 2020 1.083 1.084 Jan 14, 2020 1.084 1.086 Jan 13, 2020 1.08 1.082 Jan 10, 2020 1.074 1.075 Jan 9, 2020 1.078 1.079 Jan 8, 2020 1.061 1.063 Jan 7, 2020 1.062 1.064 Jan 6, 2020 1.051 1.053 Jan 3, 2020 1.058 1.06 Jan 2, 2020 1.058 1.059 Dec 31, 2019 1.05 1.052 Dec 30, 2019 1.062 1.064 Dec 27, 2019 1.066 1.068 Dec 24, 2019 1.07 1.072 Dec 23, 2019 1.066 1.068 Dec 20, 2019 1.06 1.061 Dec 19, 2019 1.05 1.052 Dec 18, 2019 1.049 1.051 Dec 17, 2019 1.041 1.043 Dec 16, 2019 1.024 1.026 Dec 13, 2019 1.021 1.023 Dec 12, 2019 1.026 1.028 Dec 11, 2019 1.025 1.027 Dec 10, 2019 1.022 1.023 Dec 9, 2019 1.026 1.028 Dec 6, 2019 1.023 1.024 Dec 5, 2019 1.021 1.022 Dec 4, 2019 1.02 1.022 Dec 3, 2019 1.029 1.031 Dec 2, 2019 1.043 1.045 Nov 29, 2019 1.047 1.049 Nov 28, 2019 1.047 1.049 Nov 27, 2019 1.047 1.049 Nov 26, 2019 1.046 1.047 Nov 25, 2019 1.04 1.041 Nov 22, 2019 1.037 1.038 Nov 21, 2019 1.031 1.033 Nov 20, 2019 1.038 1.04 Nov 19, 2019 1.039 1.041 Nov 18, 2019 1.037 1.038 Nov 15, 2019 1.035 1.037 Nov 14, 2019 1.037 1.039 Nov 13, 2019 1.037 1.038 Nov 12, 2019 1.037 1.039 Nov 11, 2019 1.038 1.04 Nov 8, 2019 1.039 1.041 Nov 7, 2019 1.037 1.039 Nov 6, 2019 1.03 1.032 Nov 5, 2019 1.03 1.031 Nov 4, 2019 1.026 1.027 Nov 1, 2019 1.013 1.014 Oct 31, 2019 1.014 1.015 Oct 30, 2019 1.016 1.018 Oct 29, 2019 1.019 1.021 Oct 28, 2019 1.016 1.018 Oct 25, 2019 1.011 1.013 Oct 24, 2019 1.005 1.007 Oct 23, 2019 1.003 1.005 Oct 22, 2019 0.999 1.001 Oct 21, 2019 0.9918 0.9934 Oct 18, 2019 0.999 1.001 Oct 17, 2019 0.9995 1.001 Oct 16, 2019 1.007 1.009 Oct 15, 2019 1.008 1.009 Oct 14, 2019 1.013 1.015 Oct 11, 2019 1.011 1.013 Oct 10, 2019 1.02 1.022 Oct 9, 2019 1.02 1.021 Oct 8, 2019 1.023 1.024 Oct 7, 2019 1.021 1.022 Oct 4, 2019 1.009 1.011 Oct 3, 2019 1.005 1.007 Oct 2, 2019 1.019 1.02 Oct 1, 2019 1.033 1.035 Sep 30, 2019 1.03 1.032 Sep 27, 2019 1.035 1.037 Sep 26, 2019 1.032 1.034 Sep 25, 2019 1.019 1.021 Sep 24, 2019 1.026 1.028 Sep 23, 2019 1.027 1.029 Sep 20, 2019 1.027 1.029 Sep 19, 2019 1.029 1.031 Sep 18, 2019 1.027 1.029 Sep 17, 2019 1.03 1.032 Sep 16, 2019 1.029 1.031 Sep 13, 2019 1.032 1.033 Sep 12, 2019 1.036 1.038 Sep 11, 2019 1.028 1.03 Sep 10, 2019 1.025 1.027 Sep 9, 2019 1.023 1.025 Sep 6, 2019 1.027 1.029 Sep 5, 2019 1.021 1.023 Sep 4, 2019 1.019 1.021 Sep 3, 2019 1.025 1.027 Sep 2, 2019 1.027 1.029 Aug 30, 2019 1.023 1.025 Aug 29, 2019 1.013 1.015 Aug 28, 2019 0.9994 1.001 Aug 27, 2019 0.9979 0.9997 Aug 23, 2019 1.012 1.014 ACS World ESG Equity Tracker Fund Fund Inception 01-Jul-2019 Month End Date Monthly Total (NAV) Return Jul 31, 2019 -- Aug 31, 2019 -2.292264 Sep 30, 2019 0.684262 Oct 31, 2019 -1.553398 Nov 30, 2019 3.254438 Dec 31, 2019 0.286533 Jan 31, 2020 1.619048 Feb 29, 2020 -8.163074 Mar 31, 2020 -7.725278 Apr 30, 2020 9.887193 May 31, 2020 5.374396 Jun 30, 2020 2.292264 Jul 31, 2020 -0.933707 Aug 31, 2020 5.553252 Sep 30, 2020 -0.617901 Oct 31, 2020 -2.96496 Nov 30, 2020 9.62963 Dec 31, 2020 1.266892 Jan 31, 2021 -0.166806 Feb 28, 2021 0.501253 Mar 31, 2021 3.823774 Apr 30, 2021 3.979183 May 31, 2021 -0.618619 Jun 30, 2021 3.729392 Jul 31, 2021 1.090529 Aug 31, 2021 4.05645 Sep 30, 2021 -1.185827 Oct 31, 2021 2.335441 Nov 30, 2021 1.924022 Dec 31, 2021 2.39063 Jan 31, 2022 -6.439241 Feb 28, 2022 -2.351672 Mar 31, 2022 7.445868 Apr 30, 2022 -3.338131 May 31, 2022 -1.588427 Jun 30, 2022 -5.850987 Jul 31, 2022 7.224858 Aug 31, 2022 1.270521 Sep 30, 2022 -4.665915 Oct 31, 2022 2.277096 Nov 30, 2022 0.426485 Dec 31, 2022 -2.288922 Jan 31, 2023 2.895028 Feb 28, 2023 0.959336 Mar 31, 2023 -0.616934 Apr 30, 2023 1.305744 May 31, 2023 1.352303 Jun 30, 2023 1.952745 Jul 31, 2023 2.501534 Aug 31, 2023 -0.625083 Sep 30, 2023 -1.130889 Oct 31, 2023 -3.038917 Nov 30, 2023 5.409745 Dec 31, 2023 4.820873 Jan 31, 2024 2.388022 Feb 29, 2024 2.801259