BlackRock ICS Euro Liquid Environmentally Aware Fund The Fund seeks to provide a return in line with money market rates consistent with preservation of principal and liquidity by the maintenance of a portfolio of High Quality short term “money market” instruments. In pursuit of its investment objective, the Fund may invest in a broad range of transferable securities such as securities, instruments and obligations that may be available in the relevant markets and will take into account environmental characteristics when selecting the Fund’s investments. The Investment Manager will, in addition to the investment objective set out above, and subject always to investing in such assets as required for the Fund to meet its investment objective, take into account environmental and other characteristics when selecting the Fund’s investments, as a non-financial objective as set out in the Fund’s prospectus. Net Assets of Fund EUR 6.674.196.034,95 Performance Start Date 15-Dec-2021 Fund Inception 24-Apr-2013 Base Currency EUR Fund Type Short-Term Variable NAV Comparator Benchmark 1 Overnight ESTR SFDR Classification Article 8 Ongoing Charge 0,150% ISIN IE000XHNDBQ6 Management Fee 0,000% Minimum Initial Investment EUR 100.000.000 Domicile Ireland Regulatory Structure UCITS Issuing Company BlackRock Asset Management Ireland Limited Fiscal Year End 30-Sept Dealing Settlement Trade Date Dealing Frequency Daily, forward pricing basis Bloomberg Ticker L-EALF SEDOL BNNDTH6 Trading Deadline 1:00 PM (IST) 28-Mar-2024 BlackRock ICS Euro Liquid Environmentally Aware Fund Inception Date 15-Dec-2021 Fund Holdings as of 28-Mar-2024 Total Net Assets EUR 15.550.676,61 Number of Securities - Shares Outstanding 149.251,60 Position Description Asset Type Amortized Cost %Par Par Market Value Final Maturity Maturity/Reset DZ BANK AG DEUTSCHE ZENTRAL GENOSS Other Instrument (Time Deposit) 511029830 7.8 511029830 511029830.24 02-Apr-2024 02-Apr-2024 TRI-PARTY NATWEST MARKETS PLC Other Repurchase Agreement 300000000 4.58 300000000 300000000 02-Apr-2024 02-Apr-2024 BRED BANQUE POPULAIRE EURO Other Instrument (Time Deposit) 284200928 4.34 284200928 284200927.59 02-Apr-2024 02-Apr-2024 MUFG BANK LTD (LONDON BRANCH) EURO Other Instrument (Time Deposit) 255690638 3.9 255690638 255690637.71 02-Apr-2024 02-Apr-2024 TRI-PARTY BNP PARIBAS Government Agency Repurchase Agreement 250000000 3.82 250000000 250000000 02-Apr-2024 02-Apr-2024 CREDIT AGRICOLE SA (LONDON BRANCH) Certificate of Deposit 220497369 3.47 227000000 220497369.35 02-Jan-2025 02-Jan-2025 KBC BANK (LONDON BRANCH) EURO Other Instrument (Time Deposit) 227000000 3.47 227000000 227000000 02-Apr-2024 02-Apr-2024 NTT FINANCE UK LTD Other Commercial Paper 188433000 2.89 189000000 188455680 22-Apr-2024 22-Apr-2024 ANTALIS SA Asset Backed Commercial Paper 185477829 2.84 186000000 185477828.44 22-Apr-2024 22-Apr-2024 DNB BANK ASA Financial Company Commercial Paper 170250701 2.6 170000000 173150037.49 04-Nov-2024 02-Apr-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 131076947 2.06 135000000 131078486.12 06-Jan-2025 06-Jan-2025 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 125582625 1.92 125500000 129339843.04 18-Jul-2024 02-Apr-2024 BANK OF NOVA SCOTIA MTN RegS Other Note 124029760 1.89 124000000 124218312.55 14-Jun-2024 02-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Other Note 109899079 1.68 110000000 113359242.86 14-Jun-2024 14-Jun-2024 KBC BANK (LONDON BRANCH) Certificate of Deposit 104357176 1.6 104500000 104357175.57 10-Apr-2024 10-Apr-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 100041252 1.53 100000000 101047932.5 04-Nov-2024 02-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 99911856 1.53 100000000 99911855.5 05-Apr-2024 05-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) EU Other Instrument (Time Deposit) 100000000 1.53 100000000 100000000 02-Apr-2024 02-Apr-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 96575172 1.47 96500000 99432884.76 19-Aug-2024 02-Apr-2024 BPCE SA Financial Company Commercial Paper 95056456 1.45 95000000 97591613.86 15-Jul-2024 02-Apr-2024 BARCLAYS BANK PLC Financial Company Commercial Paper 95032022 1.45 95000000 97388896.01 31-May-2024 02-Apr-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Financial Company Commercial Paper 89392753 1.37 90000000 89392752.54 28-May-2024 28-May-2024 COLGATE-PALMOLIVE CO Other Commercial Paper 89863567 1.37 90000000 89863567.11 11-Apr-2024 11-Apr-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 75332719 1.15 75500000 75332719.48 17-Apr-2024 17-Apr-2024 BPCE SA Financial Company Commercial Paper 75039423 1.14 75000000 75744899.54 08-Nov-2024 02-Apr-2024 BPCE SA Financial Company Commercial Paper 69962065 1.07 70000000 69962065.04 02-Apr-2024 02-Apr-2024 BPCE SA Financial Company Commercial Paper 68015277 1.07 70000000 67964400 02-Jan-2025 02-Jan-2025 BANK OF NOVA SCOTIA MTN RegS Other Note 62021200 0.95 62000000 62534520.55 12-Jul-2024 02-Apr-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 59395878 0.92 60000000 59395877.93 28-Jun-2024 28-Jun-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 59906881 0.92 60000000 59906881.38 11-Apr-2024 11-Apr-2024 LA BANQUE POSTALE Financial Company Commercial Paper 57797580 0.89 58000000 57797580.06 29-Apr-2024 29-Apr-2024 HSBC CONTINENTAL EUROPE SA Financial Company Commercial Paper 56290688 0.88 57500000 56290688.41 14-Oct-2024 14-Oct-2024 DZ PRIVATBANK SA Financial Company Commercial Paper 56956421 0.87 57000000 56956420.42 04-Apr-2024 04-Apr-2024 NATIONAL AUSTRALIA BANK LTD Certificate of Deposit 56540439 0.86 56500000 57305454.83 02-Jan-2025 02-Apr-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 53651348 0.85 55500000 53656106.35 05-Mar-2025 05-Mar-2025 NATIONAL AUSTRALIA BANK LTD Certificate of Deposit 53311635 0.84 55000000 53316382.41 03-Feb-2025 03-Feb-2025 CREDIT AGRICOLE SA (LONDON BRANCH) Certificate of Deposit 52411233 0.81 53000000 52411233.18 08-Jul-2024 08-Jul-2024 NTT FINANCE UK LTD Other Commercial Paper 49839000 0.76 50000000 49845000 24-Apr-2024 24-Apr-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Financial Company Commercial Paper 49549900 0.76 50000000 49549899.7 18-Jun-2024 18-Jun-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 49860114 0.76 50000000 49860114.7 22-Apr-2024 22-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 49804380 0.76 50000000 49804379.45 02-May-2024 02-May-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 49529404 0.76 50000000 49529404.6 20-Jun-2024 20-Jun-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 49972446 0.76 50000000 49972445.75 02-Apr-2024 02-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 49939420 0.76 50000000 49939420.7 08-Apr-2024 08-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 49922924 0.76 50000000 49922924.55 11-Apr-2024 11-Apr-2024 SVENSKA HANDELSBANKEN AB Financial Company Commercial Paper 49351521 0.76 50000000 49351521 26-Jul-2024 26-Jul-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 48972997 0.75 49000000 48972996.84 02-Apr-2024 02-Apr-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 44960994 0.69 45000000 44960993.82 05-Apr-2024 05-Apr-2024 NTT FINANCE UK LTD Other Commercial Paper 39875600 0.61 40000000 39880400 23-Apr-2024 23-Apr-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 39659585 0.61 40000000 39659584.64 13-Jun-2024 13-Jun-2024 OP CORPORATE BANK PLC Certificate of Deposit 37171810 0.57 37500000 37171810.09 17-Jun-2024 17-Jun-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 34793059 0.53 35000000 34793058.62 20-May-2024 20-May-2024 CLEARSTREAM BANKING SA Financial Company Commercial Paper 34773134 0.53 35000000 34773133.95 28-May-2024 28-May-2024 BPCE SA Financial Company Commercial Paper 32273681 0.5 33000000 32273680.82 24-Oct-2024 24-Oct-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 32907676 0.5 33000000 32907675.7 22-Apr-2024 22-Apr-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 32016172 0.49 32000000 33077439.58 17-Jun-2024 02-Apr-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 29983052 0.47 31000000 29983052.19 26-Feb-2025 26-Feb-2025 HSBC CONTINENTAL EUROPE SA Financial Company Commercial Paper 29973996 0.46 30000000 29973995.88 05-Apr-2024 05-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 29983176 0.46 30000000 29983176.12 02-Apr-2024 02-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 29882628 0.46 30000000 29882627.67 02-May-2024 02-May-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 29578538 0.46 30000000 29578537.5 02-Aug-2024 02-Aug-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 29794408 0.46 30000000 29794408.38 28-May-2024 28-May-2024 SG ISSUER SA MTN Other Note 30006000 0.46 30000000 30245880 29-Mar-2024 29-Mar-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 29089287 0.45 29500000 29089287.37 29-Jul-2024 29-Jul-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 28672040 0.44 29000000 28672039.44 09-Jul-2024 09-Jul-2024 HSBC CONTINENTAL EUROPE SA Financial Company Commercial Paper 26405739 0.41 27000000 26405738.86 24-Oct-2024 24-Oct-2024 BANK OF MONTREAL (LONDON BRANCH) Certificate of Deposit 27012082 0.41 27000000 27567307.64 04-Oct-2024 02-Apr-2024 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 24741410 0.38 25000000 24741409.38 02-Jul-2024 02-Jul-2024 SKANDINAVISKA ENSKILDA BANKEN AB Financial Company Commercial Paper 24784242 0.38 25000000 24784241.4 17-Jun-2024 17-Jun-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 21852857 0.34 22000000 21852857.42 27-May-2024 27-May-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 20778123 0.32 21000000 20778122.88 02-Jul-2024 02-Jul-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 20730844 0.32 21000000 20730844.53 26-Jul-2024 26-Jul-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 19824895 0.31 20000000 19824894.64 17-Jun-2024 17-Jun-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 20012082 0.31 20000000 20360375.09 02-Aug-2024 02-Apr-2024 SATELLITE SAS Other Commercial Paper 19876085 0.31 20000000 19876085.48 22-May-2024 22-May-2024 MIZUHO INTERNATIONAL PLC Certificate of Deposit 19982371 0.31 20000000 19982371.1 05-Apr-2024 05-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 19898517 0.31 20000000 19898516.82 13-May-2024 13-May-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 19781684 0.31 20000000 19781684.06 02-Jul-2024 02-Jul-2024 CREDIT AGRICOLE SA (LONDON BRANCH) Certificate of Deposit 19784083 0.31 20000000 19784083.44 05-Jul-2024 05-Jul-2024 KEB HANA BANK (LONDON BRANCH) Financial Company Commercial Paper 19872098 0.31 20000000 19872098.2 24-May-2024 24-May-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 18859065 0.29 19000000 18859065.39 03-Jun-2024 03-Jun-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 15274554 0.24 15407000 15274553.77 12-Jun-2024 12-Jun-2024 BANK OF MONTREAL (LONDON BRANCH) Certificate of Deposit 15504038 0.24 15500000 15843501.14 21-Jun-2024 02-Apr-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 14956576 0.23 15000000 14956576.08 23-Apr-2024 23-Apr-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 14728910 0.23 15000000 14728909.52 18-Sept-2024 18-Sept-2024 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 12451315 0.19 12500000 12451315.36 03-May-2024 03-May-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 10920149 0.17 11000000 10920148.54 03-Jun-2024 03-Jun-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 10861308 0.17 11000000 10861308.17 24-Jul-2024 24-Jul-2024 COLGATE-PALMOLIVE CO Other Commercial Paper 10985704 0.17 11000000 10985703.94 09-Apr-2024 09-Apr-2024 BELFIUS BANQUE SA Certificate of Deposit 10478211 0.16 10500000 10478211.15 16-Apr-2024 16-Apr-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 10366517 0.16 10500000 10366517.09 25-Jul-2024 25-Jul-2024 HSBC CONTINENTAL EUROPE SA Financial Company Commercial Paper 9778927 0.15 10000000 9778928.82 25-Oct-2024 25-Oct-2024 SATELLITE SAS Other Commercial Paper 9951646 0.15 10000000 9951646.53 10-May-2024 10-May-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 9979940 0.15 10000000 9979940.32 15-Apr-2024 15-Apr-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 9938043 0.15 10000000 9938042.74 22-May-2024 22-May-2024 MONT BLANC CAPITAL CORP Asset Backed Commercial Paper 9946887 0.15 10000000 9946887.21 16-May-2024 16-May-2024 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 7921476 0.12 8000000 7921475.61 27-Jun-2024 27-Jun-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 7968791 0.12 8000000 7968790.74 02-May-2024 02-May-2024 BPCE SA Financial Company Commercial Paper 6861752 0.11 7000000 6861751.55 01-Oct-2024 01-Oct-2024 ANTALIS SA Asset Backed Commercial Paper 5994600 0.09 6000000 5994599.53 05-Apr-2024 05-Apr-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 5990635 0.09 6000000 5990634.64 11-Apr-2024 11-Apr-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 5987190 0.09 6000000 5987189.74 16-Apr-2024 16-Apr-2024 SATELLITE SAS Other Commercial Paper 5478379 0.08 5500000 5478379.17 02-May-2024 02-May-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 4973145 0.08 5000000 4973145.01 15-May-2024 15-May-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 4928724 0.08 5000000 4928724.24 01-Aug-2024 01-Aug-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 4917125 0.08 5000000 4917124.98 22-Aug-2024 22-Aug-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 4890143 0.08 5000000 4890143.26 11-Oct-2024 11-Oct-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 4288840 0.07 4312000 4288840.26 15-May-2024 15-May-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 4471735 0.07 4500000 4471735.32 23-May-2024 23-May-2024 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 3997399 0.06 4000000 3997399.02 03-Apr-2024 03-Apr-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 3997768 0.06 4000000 3997767.91 02-Apr-2024 02-Apr-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 3942979 0.06 4000000 3942979.39 01-Aug-2024 01-Aug-2024 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 2975969 0.05 3000000 2975968.92 10-Jun-2024 10-Jun-2024 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 2966757 0.05 3000000 2966757.01 09-Jul-2024 09-Jul-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 3474800 0.05 3500000 3474800.23 31-May-2024 31-May-2024 As Of Transactional NAV MTM NAV % Difference Weekly Maturing Asset Daily Maturing Asset 28-Mar-2024 104.191 -- -- 45.78 4.63 27-Mar-2024 104.1575 -- -- 41.18 31.88 26-Mar-2024 104.1473 -- -- 41.99 31.93 25-Mar-2024 104.1369 -- -- 44.07 33.57 22-Mar-2024 104.1125 -- -- 47.42 35.7 21-Mar-2024 104.0903 -- -- 44.12 34.95 20-Mar-2024 104.0779 -- -- 43.42 35.08 19-Mar-2024 104.065 -- -- 46.19 35.11 18-Mar-2024 104.0533 -- -- 46.39 34.59 15-Mar-2024 104.0324 -- -- 48.36 36.12 14-Mar-2024 104.0126 -- -- 43.21 33.99 13-Mar-2024 104.0049 -- -- 44.66 33.99 12-Mar-2024 103.9936 -- -- 43.73 33.71 11-Mar-2024 103.9831 -- -- 43.89 35.26 08-Mar-2024 103.9621 -- -- 44.63 36.19 07-Mar-2024 103.9352 -- -- 44.45 35.05 06-Mar-2024 103.9234 -- -- 44.17 36.39 05-Mar-2024 103.9123 -- -- 47.65 37.21 04-Mar-2024 103.8994 -- -- 48.75 37.52 01-Mar-2024 103.8801 -- -- 47.56 36.86 29-Feb-2024 103.8578 -- -- 45.87 35.06 28-Feb-2024 103.8465 -- -- 45.89 34.3 27-Feb-2024 103.8361 -- -- 46.26 35.42 26-Feb-2024 103.8238 -- -- 47.45 38.21 23-Feb-2024 103.8029 -- -- 47.01 36.76 22-Feb-2024 103.7807 -- -- 44.73 36.64 21-Feb-2024 103.7691 -- -- 45.25 37 20-Feb-2024 103.7577 -- -- 44.01 38.88 19-Feb-2024 103.7461 -- -- 45.37 35.58 16-Feb-2024 103.7257 -- -- 48.45 35.2 15-Feb-2024 103.7039 -- -- 49.76 36.07 14-Feb-2024 103.6925 -- -- 46.01 35.02 13-Feb-2024 103.682 -- -- 46.48 37.8 12-Feb-2024 103.6697 -- -- 45.7 35.93 09-Feb-2024 103.6499 -- -- 46.69 35.87 08-Feb-2024 103.6266 -- -- 49.28 38.07 07-Feb-2024 103.6144 -- -- 44.85 30.07 06-Feb-2024 103.6042 -- -- 39.78 27.96 05-Feb-2024 103.5928 -- -- 42.25 32.97 02-Feb-2024 103.5717 -- -- 45.06 34.28 01-Feb-2024 103.5504 -- -- 44.21 35.73 31-Jan-2024 103.5389 -- -- 40.91 33.91 30-Jan-2024 103.5267 -- -- 41.86 33.93 29-Jan-2024 103.5155 -- -- 42.74 31.81 26-Jan-2024 103.4915 -- -- 44.21 33.31 25-Jan-2024 103.4675 -- -- 43.85 33.4 24-Jan-2024 103.4572 -- -- 44.21 35.31 23-Jan-2024 103.4446 -- -- 39.21 31.88 22-Jan-2024 103.4334 -- -- 39.38 32.87 19-Jan-2024 103.4114 -- -- 43.49 36.13 18-Jan-2024 103.3916 -- -- 43.58 35.9 17-Jan-2024 103.3804 -- -- 47.62 35.53 16-Jan-2024 103.3689 -- -- 47.04 34.51 15-Jan-2024 103.3587 -- -- 49.5 35.96 12-Jan-2024 103.3383 -- -- 46.31 37.53 11-Jan-2024 103.3149 -- -- 45.75 35.85 10-Jan-2024 103.3052 -- -- 44.73 34.36 09-Jan-2024 103.2949 -- -- 45.15 37.21 08-Jan-2024 103.283 -- -- 46.93 36.55 05-Jan-2024 103.2622 -- -- 47.76 36.44 04-Jan-2024 103.2405 -- -- 49.21 39.49 03-Jan-2024 103.2302 -- -- 49.9 38.98 02-Jan-2024 103.22 -- -- 50.37 36.93 29-Dec-2023 103.1914 -- -- 51.61 37.83 28-Dec-2023 103.1661 -- -- 52.36 33.06 27-Dec-2023 103.154 -- -- 52.47 34.1 22-Dec-2023 103.1209 -- -- 54.31 36.31 21-Dec-2023 103.0862 -- -- 51.91 35.67 20-Dec-2023 103.076 -- -- 46.83 35.78 19-Dec-2023 103.0628 -- -- 47.83 36.27 18-Dec-2023 103.0529 -- -- 48.1 36.55 15-Dec-2023 103.031 -- -- 50.24 36.87 14-Dec-2023 103.01 -- -- 49.22 36.02 13-Dec-2023 102.9992 -- -- 46.33 32.01 12-Dec-2023 102.9866 -- -- 45.3 36.49 11-Dec-2023 102.975 -- -- 47.85 36.13 08-Dec-2023 102.9546 -- -- 49.01 37.81 07-Dec-2023 102.9316 -- -- 50.14 38.67 06-Dec-2023 102.9211 -- -- 50.18 39.11 05-Dec-2023 102.9108 -- -- 50.73 38.57 04-Dec-2023 102.8993 -- -- 51.94 42.21 01-Dec-2023 102.8769 -- -- 54.49 43.06 30-Nov-2023 102.8508 -- -- 54.27 43.48 29-Nov-2023 102.8394 -- -- 54.75 42.92 28-Nov-2023 102.8274 -- -- 54.44 42.06 27-Nov-2023 102.813 -- -- 54.89 38.72 24-Nov-2023 102.7947 -- -- 54.88 38.94 23-Nov-2023 102.7709 -- -- 54.09 39.4 22-Nov-2023 102.7607 -- -- 55.93 40.3 21-Nov-2023 102.7491 -- -- 53.1 40.82 20-Nov-2023 102.7388 -- -- 52.84 40.77 17-Nov-2023 102.7193 -- -- 56.42 41.95 16-Nov-2023 102.6951 -- -- 55.96 41.3 15-Nov-2023 102.6855 -- -- 59.92 41.44 14-Nov-2023 102.6735 -- -- 56.56 40.44 13-Nov-2023 102.6618 -- -- 57.27 41.36 10-Nov-2023 102.6414 -- -- 58.54 43.7 09-Nov-2023 102.6175 -- -- 57.3 41.07 08-Nov-2023 102.6073 -- -- 56.86 39.92 07-Nov-2023 102.5957 -- -- 53.09 40.5 06-Nov-2023 102.5852 -- -- 58.54 46.1 03-Nov-2023 102.5642 -- -- 62.82 45.54 02-Nov-2023 102.5408 -- -- 60.06 42.86 01-Nov-2023 102.5295 -- -- 62.67 43.9 31-Oct-2023 102.5182 -- -- 59.24 43.86 30-Oct-2023 102.5079 -- -- 59.59 40.54 27-Oct-2023 102.486 -- -- 56.95 39.71 26-Oct-2023 102.4617 -- -- 56.9 39.71 25-Oct-2023 102.4521 -- -- 57.51 40.1 24-Oct-2023 102.4404 -- -- 53.34 39.61 23-Oct-2023 102.4296 -- -- 52.08 41.5 20-Oct-2023 102.4099 -- -- 54.38 40.82 19-Oct-2023 102.3856 -- -- 53.5 39.57 18-Oct-2023 102.3744 -- -- 52.57 38.63 17-Oct-2023 102.3638 -- -- 51.74 39.3 16-Oct-2023 102.3531 -- -- 53.71 41.37 13-Oct-2023 102.3326 -- -- 57.71 40.36 12-Oct-2023 102.3099 -- -- 57.54 40.97 11-Oct-2023 102.2993 -- -- 58.29 40.34 10-Oct-2023 102.2866 -- -- 52.89 39.46 09-Oct-2023 102.2741 -- -- 52.17 39.99 06-Oct-2023 102.2561 -- -- 53.71 40.68 05-Oct-2023 102.2326 -- -- 53.2 39.01 04-Oct-2023 102.2214 -- -- 52.82 38.77 03-Oct-2023 102.2098 -- -- 51.37 39.81 02-Oct-2023 102.199 -- -- 53.91 43 29-Sept-2023 102.1797 -- -- 54.73 42.33 28-Sept-2023 102.1553 -- -- 55.46 42.67 27-Sept-2023 102.1439 -- -- 56.75 43.4 26-Sept-2023 102.1332 -- -- 54.97 42.24 25-Sept-2023 102.1222 -- -- 55.88 44.14 22-Sept-2023 102.108 -- -- 59.24 50.37 21-Sept-2023 102.0824 -- -- 62.24 51.66 20-Sept-2023 102.072 -- -- 63.27 52.07 19-Sept-2023 102.061 -- -- 66.03 52.22 18-Sept-2023 102.0521 -- -- 68.55 53.31 15-Sept-2023 102.0341 -- -- 69.33 55.9 14-Sept-2023 102.0132 -- -- 66 50.17 13-Sept-2023 102.0037 -- -- 68.82 49.66 12-Sept-2023 101.9974 -- -- 69.64 50.26 11-Sept-2023 101.9871 -- -- 68.56 50.55 08-Sept-2023 101.9693 -- -- 63.84 49.81 07-Sept-2023 101.9464 -- -- 63.24 48.69 06-Sept-2023 101.9386 -- -- 65.04 45.23 05-Sept-2023 101.9282 -- -- 67.89 46.56 04-Sept-2023 101.9182 -- -- 68.72 49.22 01-Sept-2023 101.899 -- -- 65.09 50.26 31-Aug-2023 101.8723 -- -- 61.46 48.39 30-Aug-2023 101.8611 -- -- 61.9 45.51 29-Aug-2023 101.8524 -- -- 63.78 46.43 25-Aug-2023 101.8252 -- -- 66.23 48.44 24-Aug-2023 101.8028 -- -- 60.74 48.63 23-Aug-2023 101.7908 -- -- 60.46 48.3 22-Aug-2023 101.7799 -- -- 61.37 47.52 21-Aug-2023 101.7701 -- -- 61.87 48.73 18-Aug-2023 101.7516 -- -- 60.55 47.09 17-Aug-2023 101.7285 -- -- 61.63 46.05 16-Aug-2023 101.719 -- -- 61.79 46.79 15-Aug-2023 101.7085 -- -- 64.14 48.26 14-Aug-2023 101.7003 -- -- 61.62 47.3 11-Aug-2023 101.6847 -- -- 60.63 48.36 10-Aug-2023 101.6596 -- -- 61.1 48.35 09-Aug-2023 101.6506 -- -- 61.06 47.93 08-Aug-2023 101.64 -- -- 64.24 47.3 07-Aug-2023 101.6302 -- -- 67.74 47.28 04-Aug-2023 101.6112 -- -- 69.56 46.03 03-Aug-2023 101.5899 -- -- 66.69 43.51 02-Aug-2023 101.5804 -- -- 60.07 45.2 01-Aug-2023 101.5703 -- -- 61.89 46.72 31-Jul-2023 101.5598 -- -- 61.97 46.2 28-Jul-2023 101.5423 -- -- 60.13 45.66 27-Jul-2023 101.5204 -- -- 58.14 42.83 26-Jul-2023 101.5111 -- -- 58.3 41.5 25-Jul-2023 101.5014 -- -- 57.24 41.82 24-Jul-2023 101.4918 -- -- 56.45 40.54 21-Jul-2023 101.473 -- -- 56.72 42.99 20-Jul-2023 101.453 -- -- 57.97 44.69 19-Jul-2023 101.4443 -- -- 57.03 45.95 18-Jul-2023 101.4341 -- -- 56.86 46.25 17-Jul-2023 101.4248 -- -- 58.4 46.15 14-Jul-2023 101.4072 -- -- 58.41 47.83 13-Jul-2023 101.387 -- -- 57 45.12 12-Jul-2023 101.3761 -- -- 56.13 43.11 11-Jul-2023 101.3664 -- -- 55.29 42.33 10-Jul-2023 101.3582 -- -- 55.56 43.6 07-Jul-2023 101.34 -- -- 55.39 43.41 06-Jul-2023 101.3217 -- -- 55.31 43.56 05-Jul-2023 101.3129 -- -- 58.67 44.17 04-Jul-2023 101.3025 -- -- 60.63 43.29 03-Jul-2023 101.2954 -- -- 59.72 42.12 30-Jun-2023 101.2766 -- -- 57.93 41.92 29-Jun-2023 101.258 -- -- 58.46 39.13 28-Jun-2023 101.2488 -- -- 56.77 39.88 27-Jun-2023 101.24 -- -- 57.6 44.2 26-Jun-2023 101.2306 -- -- 60.86 45.09 23-Jun-2023 101.2132 -- -- 56.43 45.09 22-Jun-2023 101.1921 -- -- 53.45 43.4 21-Jun-2023 101.187 -- -- 54.87 42.8 20-Jun-2023 101.1794 -- -- 52.08 40.08 19-Jun-2023 101.1708 -- -- 52.5 39.95 16-Jun-2023 101.1533 -- -- 52.88 36.6 15-Jun-2023 101.136 -- -- 53.34 38.13 14-Jun-2023 101.1282 -- -- 53.6 40.99 13-Jun-2023 101.1202 -- -- 54.93 42.68 12-Jun-2023 101.1116 -- -- 54.44 44.63 09-Jun-2023 101.095 -- -- 53.3 44.67 08-Jun-2023 101.0767 -- -- 58.19 44.77 07-Jun-2023 101.0695 -- -- 59.38 41.69 06-Jun-2023 101.0611 -- -- 59.16 42.24 05-Jun-2023 101.0534 -- -- 63.45 44.42 02-Jun-2023 101.036 -- -- 62.32 45.17 01-Jun-2023 101.018 -- -- 61.71 46.99 31-May-2023 101.0101 -- -- 59.72 45.05 30-May-2023 101.0002 -- -- 58.62 44.69 26-May-2023 100.9748 -- -- 59.34 40.51 25-May-2023 100.9582 -- -- 57.37 41.09 24-May-2023 100.9497 -- -- 54.46 40.44 23-May-2023 100.9417 -- -- 55.09 40.92 22-May-2023 100.9329 -- -- 53.32 42.49 19-May-2023 100.9168 -- -- 54.24 42.87 18-May-2023 100.9009 -- -- 53.52 41.74 17-May-2023 100.892 -- -- 54.38 42.99 16-May-2023 100.8838 -- -- 54.7 43.39 15-May-2023 100.8752 -- -- 56.92 45.77 12-May-2023 100.8577 -- -- 55.42 43.9 11-May-2023 100.8412 -- -- 55.32 43.48 10-May-2023 100.8324 -- -- 54.65 43.01 09-May-2023 100.824 -- -- 53 42.47 05-May-2023 100.8027 -- -- 55.87 40.72 04-May-2023 100.7864 -- -- 61.76 41.61 03-May-2023 100.7798 -- -- 70.22 47.05 02-May-2023 100.7694 -- -- 69.47 49.14 28-Apr-2023 100.7517 -- -- 65.09 48.13 27-Apr-2023 100.7301 -- -- 63.55 47.49 26-Apr-2023 100.7219 -- -- 64.18 44.91 25-Apr-2023 100.713 -- -- 63.62 41.11 24-Apr-2023 100.7052 -- -- 63.03 41.9 21-Apr-2023 100.6899 -- -- 59.18 41.51 20-Apr-2023 100.6734 -- -- 58.29 40.9 19-Apr-2023 100.6657 -- -- 55.86 40.18 18-Apr-2023 100.6592 -- -- 56.07 42.48 17-Apr-2023 100.6521 -- -- 56.51 40.67 14-Apr-2023 100.6364 -- -- 58.5 39.99 13-Apr-2023 100.6213 -- -- 60.21 39.72 12-Apr-2023 100.6144 -- -- 54.04 39.67 11-Apr-2023 100.6063 -- -- 55.14 41.15 06-Apr-2023 100.5835 -- -- 54.43 40.85 05-Apr-2023 100.5612 -- -- 54.81 41.81 04-Apr-2023 100.5536 -- -- 56.24 43.94 03-Apr-2023 100.5455 -- -- 65.86 44.8 31-Mar-2023 100.5295 -- -- 68.62 46.41 30-Mar-2023 100.5146 -- -- 72.08 41.52 29-Mar-2023 100.5075 -- -- 63.52 40.91 28-Mar-2023 100.4996 -- -- 65.91 43.87 27-Mar-2023 100.495 -- -- 60.03 42.5 24-Mar-2023 100.4822 -- -- 55.71 48.29 23-Mar-2023 100.4642 -- -- 61.6 51.56 22-Mar-2023 100.4578 -- -- 59.77 48.97 21-Mar-2023 100.4532 -- -- 63.59 52.41 20-Mar-2023 100.4484 -- -- 66.91 51.57 17-Mar-2023 100.4368 -- -- 66.65 50.85 16-Mar-2023 100.4263 -- -- 64.53 49.75 15-Mar-2023 100.4201 -- -- 63.91 50.07 14-Mar-2023 100.4145 -- -- 61.51 47.08 13-Mar-2023 100.4015 -- -- 61.63 43.57 10-Mar-2023 100.3864 -- -- 60.91 47.24 09-Mar-2023 100.3702 -- -- 60.42 44 08-Mar-2023 100.3644 -- -- 59.63 45.15 07-Mar-2023 100.3591 -- -- 57.83 45.08 06-Mar-2023 100.354 -- -- 60.77 45.27 03-Mar-2023 100.3399 -- -- 57.58 41.74 02-Mar-2023 100.3277 -- -- 56.08 39.73 01-Mar-2023 100.3226 -- -- 58.05 42.26 28-Feb-2023 100.3167 -- -- 57.61 42.03 27-Feb-2023 100.3103 -- -- 57.65 39.54 24-Feb-2023 100.2977 -- -- 55.78 41.42 23-Feb-2023 100.285 -- -- 57.04 42.58 22-Feb-2023 100.2788 -- -- 55.01 40.96 21-Feb-2023 100.2677 -- -- 55.52 42.1 20-Feb-2023 100.2619 -- -- 56.65 42.18 17-Feb-2023 100.2486 -- -- 58.48 44.84 16-Feb-2023 100.2352 -- -- 57.3 43.18 15-Feb-2023 100.2301 -- -- 57.44 43.96 14-Feb-2023 100.224 -- -- 57.76 44.39 13-Feb-2023 100.2174 -- -- 60.94 49.06 10-Feb-2023 100.2057 -- -- 63.23 48.82 09-Feb-2023 100.1918 -- -- 61.48 48.45 08-Feb-2023 100.1865 -- -- 59.22 48.78 07-Feb-2023 100.1802 -- -- 61.07 46.64 06-Feb-2023 100.1751 -- -- 63.14 45.73 03-Feb-2023 100.1624 -- -- -- -- 02-Feb-2023 100.1529 -- -- 61.55 42.75 01-Feb-2023 100.1487 -- -- 58.49 41.42 31-Jan-2023 100.1429 -- -- 60.74 39.83 30-Jan-2023 100.1383 -- -- 56.55 38.15 27-Jan-2023 100.1267 -- -- 52.55 38.64 26-Jan-2023 100.1267 -- -- 51.39 37.9 25-Jan-2023 100.1267 -- -- 51.42 39.11 24-Jan-2023 100.1267 -- -- 50.25 37.23 23-Jan-2023 100.1267 -- -- 52.54 39.88 20-Jan-2023 100.12 -- -- 52.95 41.05 19-Jan-2023 100.12 -- -- 53.22 41.89 18-Jan-2023 100.12 -- -- 51.95 40.43 17-Jan-2023 100.12 -- -- 54.63 42.49 16-Jan-2023 100.12 -- -- 57.82 45.06 13-Jan-2023 100.1133 -- -- 56.67 44.58 12-Jan-2023 100.1133 -- -- 54.9 42.33 11-Jan-2023 100.1133 -- -- 55.11 39.01 10-Jan-2023 100.1133 -- -- 56.42 40.54 09-Jan-2023 100.1133 -- -- 55.7 38.7 06-Jan-2023 100.1067 -- -- 51.36 39.25 05-Jan-2023 100.0933 -- -- 50.16 38.6 04-Jan-2023 100.0933 -- -- 51.87 39.18 03-Jan-2023 100.1 -- -- 52.68 37.79 30-Dec-2022 100.0867 -- -- 52.77 36.93 29-Dec-2022 100.0867 -- -- 53.3 36.02 28-Dec-2022 100.0867 -- -- 52.49 34.79 23-Dec-2022 100.0733 -- -- 53.56 36.91 22-Dec-2022 100.0733 -- -- 52.25 36.7 21-Dec-2022 100.0733 -- -- 47.81 37.1 20-Dec-2022 100.0733 -- -- 48.4 37.73 19-Dec-2022 100.0733 -- -- 47.63 36.91 16-Dec-2022 100.0667 -- -- 47.16 36.41 15-Dec-2022 100.0667 -- -- 51.84 36.28 14-Dec-2022 100.0667 -- -- 50.34 34.56 13-Dec-2022 100.0667 -- -- 48.14 33.62 12-Dec-2022 100.0667 -- -- 44.64 33.48 09-Dec-2022 100.06 -- -- 44.31 32.5 08-Dec-2022 100.06 -- -- 44.9 33.24 07-Dec-2022 100.06 -- -- 46.42 38.12 06-Dec-2022 100.06 -- -- 51.54 42.29 05-Dec-2022 100.06 -- -- 52.81 44.53 02-Dec-2022 100.0533 -- -- 56.6 45.68 01-Dec-2022 100.0533 -- -- 57.81 42.51 30-Nov-2022 100.0533 -- -- 59 42.44 29-Nov-2022 100.0533 -- -- 58.44 42.27 28-Nov-2022 100.0533 -- -- 60.87 44.72 25-Nov-2022 100.0467 -- -- 54.97 43.49 24-Nov-2022 100.0467 -- -- 53.53 42.25 23-Nov-2022 100.0467 -- -- 55.95 43.38 22-Nov-2022 100.0467 -- -- 55.31 44 21-Nov-2022 100.0467 -- -- 57 45.27 18-Nov-2022 100.04 -- -- 55.73 45.39 17-Nov-2022 100.04 -- -- 57.63 47.09 16-Nov-2022 100.04 -- -- 57.47 44.24 15-Nov-2022 100.04 -- -- 59.97 45.29 14-Nov-2022 100.04 -- -- 61.55 47.13 11-Nov-2022 100.0333 -- -- 60.96 47.71 10-Nov-2022 100.0333 -- -- 57.51 46.87 09-Nov-2022 100.0333 -- -- 58.36 47.01 08-Nov-2022 100.0333 -- -- 58.77 46.75 07-Nov-2022 100.0333 -- -- 58.2 46.6 04-Nov-2022 100.0267 -- -- 58.86 46.64 03-Nov-2022 100.0267 -- -- 58.1 43.99 02-Nov-2022 100.0267 -- -- 61.74 48.14 01-Nov-2022 100.0267 -- -- 72.46 52.76 31-Oct-2022 100.0267 -- -- 72.82 53.29 28-Oct-2022 100.02 -- -- 69.47 51.45 27-Oct-2022 100.02 -- -- 67.22 51.4 26-Oct-2022 100.02 -- -- 66.44 51.05 25-Oct-2022 100.02 -- -- 65.81 50.3 24-Oct-2022 100.02 -- -- 63.23 51.03 21-Oct-2022 100.02 -- -- 62.85 50.32 20-Oct-2022 100.02 -- -- 62.05 45.51 19-Oct-2022 100.02 -- -- 62.96 48.51 18-Oct-2022 100.02 -- -- 60.92 48.36 17-Oct-2022 100.02 -- -- 62 47.72 14-Oct-2022 100.0133 -- -- 58.24 43.72 13-Oct-2022 100.0133 -- -- 57.5 46.06 12-Oct-2022 100.0133 -- -- 59.24 50.72 11-Oct-2022 100.0133 -- -- 58.39 50.28 10-Oct-2022 100.0133 -- -- 61.18 52.78 07-Oct-2022 100.0067 -- -- 62.43 53.99 06-Oct-2022 100 -- -- 62.78 54.9 05-Oct-2022 100 -- -- 64.6 54.03 04-Oct-2022 99.98 -- -- 62.5 47.79 03-Oct-2022 99.98 -- -- 60.24 47.01 30-Sept-2022 99.9733 -- -- 58.74 44.46 29-Sept-2022 99.9733 -- -- 57.24 43.92 28-Sept-2022 99.98 -- -- 55.09 45.3 27-Sept-2022 99.98 -- -- 55.03 45.02 26-Sept-2022 99.98 -- -- 57.21 47.51 23-Sept-2022 99.9733 -- -- 58.29 48.93 22-Sept-2022 99.9733 -- -- 57.38 48.48 21-Sept-2022 99.9733 -- -- 58.04 47.74 20-Sept-2022 99.9733 -- -- 58.69 52.3 16-Sept-2022 99.9867 -- -- 64.19 55.5 15-Sept-2022 99.9867 -- -- 63.17 54.73 14-Sept-2022 99.9867 -- -- 66.59 56.31 13-Sept-2022 99.9867 -- -- 68.8 55.99 12-Sept-2022 99.9867 -- -- 69.65 54.48 09-Sept-2022 99.98 -- -- 67.16 53.93 08-Sept-2022 99.9867 -- -- 66.1 51.56 07-Sept-2022 99.9867 -- -- 64.46 47.81 06-Sept-2022 99.9867 -- -- 62.28 49.5 05-Sept-2022 99.9867 -- -- 60.35 49.45 02-Sept-2022 99.98 -- -- 60.81 50.96 01-Sept-2022 99.96 -- -- 57.08 47.51 31-Aug-2022 99.96 -- -- 59.24 47.58 30-Aug-2022 99.9467 -- -- 58 46.82 26-Aug-2022 99.9467 -- -- 56.47 45.1 25-Aug-2022 99.9467 -- -- 57.97 46.24 24-Aug-2022 99.9467 -- -- 58.4 44.8 23-Aug-2022 99.9467 -- -- 54.56 43.83 22-Aug-2022 99.96 -- -- 54.96 41.38 19-Aug-2022 99.96 -- -- 55.64 42.22 18-Aug-2022 99.96 -- -- 56.83 41.86 17-Aug-2022 99.96 -- -- 57.61 42.79 16-Aug-2022 99.96 -- -- 54.6 43.07 15-Aug-2022 99.96 -- -- 53.8 40.87 12-Aug-2022 99.96 -- -- 56.72 41.64 11-Aug-2022 99.96 -- -- 56.33 39.65 10-Aug-2022 99.96 -- -- 55.87 40.54 09-Aug-2022 99.96 -- -- 54.05 40.77 08-Aug-2022 99.96 -- -- 52.59 39.28 05-Aug-2022 99.96 -- -- 55.97 40.14 04-Aug-2022 99.96 -- -- 53.34 35.93 03-Aug-2022 99.9667 -- -- 53.68 39.45 02-Aug-2022 99.9667 -- -- 53.34 39.29 01-Aug-2022 99.9733 -- -- 59.12 41.94 29-Jul-2022 99.9733 -- -- 61.72 42 28-Jul-2022 99.9733 -- -- 63.25 43.36 27-Jul-2022 99.9733 -- -- 58.59 41.11 26-Jul-2022 99.9733 -- -- 54.39 42.78 25-Jul-2022 99.9733 -- -- 55.45 44.23 22-Jul-2022 99.9733 -- -- 56.37 40.9 21-Jul-2022 99.98 -- -- 56.84 41.66 20-Jul-2022 99.98 -- -- 56.63 41.93 19-Jul-2022 99.98 -- -- 52.75 40.62 18-Jul-2022 99.9867 -- -- 51.6 40.82 15-Jul-2022 99.9867 -- -- 54.66 41.83 14-Jul-2022 99.9867 -- -- 59.6 42.38 13-Jul-2022 99.9933 -- -- 55.52 38.85 12-Jul-2022 99.9933 -- -- 52.99 40.21 11-Jul-2022 99.9933 -- -- 51.6 40.05 08-Jul-2022 99.9933 -- -- -- -- 07-Jul-2022 99.9933 -- -- 54.85 38.11 06-Jul-2022 99.9933 -- -- 53.09 37.27 05-Jul-2022 99.9933 -- -- 49.54 39.56 04-Jul-2022 99.9933 -- -- 53.64 46.39 01-Jul-2022 99.9933 -- -- 52.64 41.3 30-Jun-2022 99.9933 -- -- 54.43 40.99 29-Jun-2022 99.9933 -- -- 54.76 38.86 28-Jun-2022 99.9933 -- -- 55.25 42.34 27-Jun-2022 99.9933 -- -- 52.98 40.83 24-Jun-2022 99.9933 -- -- 53.22 40.98 23-Jun-2022 99.9933 -- -- 46.93 36.99 22-Jun-2022 99.9933 -- -- 46.17 37.61 21-Jun-2022 99.9933 -- -- 48.45 39.21 20-Jun-2022 99.9933 -- -- 46.26 37.71 17-Jun-2022 99.9933 -- -- 52.16 37.72 16-Jun-2022 99.9933 -- -- 52.67 37.28 15-Jun-2022 99.9933 -- -- 49.71 34.72 14-Jun-2022 99.9933 -- -- 43.73 31.15 13-Jun-2022 99.9933 -- -- 47.52 37.2 10-Jun-2022 99.9933 -- -- 52.13 35.43 09-Jun-2022 99.9933 -- -- 53.51 33.18 08-Jun-2022 99.9933 -- -- 47.2 26.99 07-Jun-2022 99.9933 -- -- 42.06 27.15 06-Jun-2022 99.9933 -- -- 43.86 31.43 01-Jun-2022 99.9933 -- -- 40.44 25.65 31-May-2022 99.9933 -- -- 41.49 33.25 27-May-2022 99.9933 -- -- 48.21 34.89 26-May-2022 99.9933 -- -- 42.19 26.39 25-May-2022 99.9933 -- -- 45.39 30.02 24-May-2022 99.9933 -- -- 44.07 30.23 23-May-2022 99.9933 -- -- 41.93 30.25 20-May-2022 99.9933 -- -- 54.42 40.47 19-May-2022 99.9933 -- -- 56.29 40.31 18-May-2022 99.9933 -- -- 52.64 37.04 17-May-2022 99.9933 -- -- 49.56 38.5 16-May-2022 99.9933 -- -- 49.06 38.84 13-May-2022 99.9933 -- -- 53.02 38.94 12-May-2022 99.9933 -- -- 54.06 38.64 11-May-2022 99.9933 -- -- 54.56 39.38 10-May-2022 99.9933 -- -- 47.63 35.2 09-May-2022 99.9933 -- -- 48.58 34.52 06-May-2022 99.9933 -- -- 52.26 34.12 05-May-2022 99.9933 -- -- 54.05 37.3 04-May-2022 99.9933 -- -- 53.4 40.84 03-May-2022 99.9933 -- -- 46.93 38.25 29-Apr-2022 99.9933 -- -- 59.58 40.69 28-Apr-2022 99.9933 -- -- 59.77 39.04 27-Apr-2022 99.9933 -- -- 58.94 36.21 26-Apr-2022 99.9933 -- -- 51.88 37.97 25-Apr-2022 99.9933 -- -- 54.24 38.41 22-Apr-2022 99.9933 -- -- 57.45 38.26 21-Apr-2022 99.9933 -- -- 52.31 37.95 20-Apr-2022 99.9933 -- -- 54.02 38.92 19-Apr-2022 99.9933 -- -- 48.75 38.97 14-Apr-2022 99.9933 -- -- 48.51 36.36 13-Apr-2022 99.9933 -- -- 52.07 34.63 12-Apr-2022 99.9933 -- -- 54.54 35.95 11-Apr-2022 99.9933 -- -- 56.81 36.57 08-Apr-2022 99.9933 -- -- 55.95 37.11 07-Apr-2022 99.9933 -- -- 52.75 36.42 06-Apr-2022 99.9933 -- -- 52.9 37.07 05-Apr-2022 99.9933 -- -- 48.08 36.55 04-Apr-2022 99.9933 -- -- 46.54 34.17 01-Apr-2022 99.9933 -- -- 52.25 36.76 31-Mar-2022 99.9933 -- -- 50.64 36.15 30-Mar-2022 99.9933 -- -- 52.12 37.62 29-Mar-2022 99.9933 -- -- 50.75 41.56 28-Mar-2022 99.9933 -- -- 52.16 41.74 25-Mar-2022 99.9933 -- -- 51.2 47.12 24-Mar-2022 99.9933 -- -- 56.88 47.63 23-Mar-2022 99.9933 -- -- 56.33 47.96 22-Mar-2022 99.9933 -- -- 57.74 49.57 21-Mar-2022 99.9933 -- -- 58.97 48.12 18-Mar-2022 99.9933 -- -- 62.64 47.98 17-Mar-2022 99.9933 -- -- 62.54 47.87 16-Mar-2022 99.9933 -- -- 61.55 47.21 15-Mar-2022 99.9933 -- -- 56.66 48.1 14-Mar-2022 99.9933 -- -- 57.88 47.81 11-Mar-2022 99.9933 -- -- 61.6 48.31 10-Mar-2022 99.9933 -- -- 62.37 48.85 09-Mar-2022 99.9933 -- -- 63.02 48.16 08-Mar-2022 99.9933 -- -- 58.3 47.8 07-Mar-2022 99.9933 -- -- 57.2 46.27 04-Mar-2022 99.9933 -- -- 58.36 44.14 03-Mar-2022 99.9933 -- -- 57.9 43.44 02-Mar-2022 99.9933 -- -- 57.43 41.84 01-Mar-2022 99.9933 -- -- 54.29 43.32 28-Feb-2022 99.9933 -- -- 52.59 42.44 25-Feb-2022 99.9933 -- -- 57.26 42.27 24-Feb-2022 99.9933 -- -- 56.99 42.36 23-Feb-2022 99.9933 -- -- 58.68 41.97 22-Feb-2022 99.9933 -- -- 52.96 39.34 21-Feb-2022 99.9933 -- -- 55.06 42.22 18-Feb-2022 99.9933 -- -- 54.2 37.28 17-Feb-2022 99.9933 -- -- 53.6 37.6 16-Feb-2022 99.9933 -- -- 51.31 36.21 15-Feb-2022 99.9933 -- -- 47.41 37.23 14-Feb-2022 99.9933 -- -- 46.3 37 11-Feb-2022 99.9933 -- -- 50.45 37.86 10-Feb-2022 99.9933 -- -- 51.08 38.72 09-Feb-2022 99.9933 -- -- 52.88 39.45 08-Feb-2022 99.9933 -- -- 48.04 38.02 07-Feb-2022 99.9933 -- -- 50.99 40.48 04-Feb-2022 99.9933 -- -- 50.99 37.37 03-Feb-2022 99.9933 -- -- 52.17 37.57 02-Feb-2022 99.9933 -- -- 51.93 38.76 01-Feb-2022 99.9933 -- -- 50.73 42.08 31-Jan-2022 99.9933 -- -- 48.29 39.31 28-Jan-2022 99.9933 -- -- 49.51 33.89 27-Jan-2022 99.9933 -- -- 50.27 34.86 26-Jan-2022 99.9933 -- -- 52.7 34.76 25-Jan-2022 99.9933 -- -- 48.25 34.87 24-Jan-2022 99.9933 -- -- 47.29 36.6 21-Jan-2022 99.9933 -- -- 49.99 36.77 20-Jan-2022 99.9933 -- -- 52.03 37.13 19-Jan-2022 99.9933 -- -- 52.27 32.96 18-Jan-2022 99.9933 -- -- 45.77 36.55 17-Jan-2022 99.9933 -- -- 46.08 35.61 14-Jan-2022 99.9933 -- -- 50.05 36.46 13-Jan-2022 99.9933 -- -- 51.57 39.54 12-Jan-2022 99.9933 -- -- 51.63 39.23 11-Jan-2022 99.9933 -- -- 48.41 40.28 10-Jan-2022 99.9933 -- -- 50.2 41.58 07-Jan-2022 99.9933 -- -- 55.78 42.28 06-Jan-2022 99.9933 -- -- 56.39 38.98 05-Jan-2022 99.9933 -- -- 54.84 36.42 04-Jan-2022 99.9933 -- -- 51.6 37.59 BlackRock ICS Euro Liquid Environmentally Aware Fund Share Class Inception 15-Dec-2021 Month End Date Monthly Total (NAV) Return 31-Dec-2021 -- 28-Feb-2022 0 31-Mar-2022 0 30-Apr-2022 0 31-May-2022 0 30-Jun-2022 0 31-Jul-2022 0 31-Aug-2022 0 30-Sept-2022 0 31-Oct-2022 0 30-Nov-2022 0 31-Dec-2022 0 31-Jan-2023 0.010112 28-Feb-2023 0.169054 31-Mar-2023 0.212051 30-Apr-2023 0.228372 31-May-2023 0.255736 30-Jun-2023 0.263756 31-Jul-2023 0.292166 31-Aug-2023 0.305681 30-Sept-2023 0.305122 31-Oct-2023 0.328908 30-Nov-2023 0.319349 31-Dec-2023 0.330489 31-Jan-2024 0.331715 29-Feb-2024 0.31087