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 06-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 IE00B8V9MF07 Management Fee 0,150% 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 + 1 day Dealing Frequency Daily, forward pricing basis Bloomberg Ticker ICSEASA SEDOL B8V9MF0 Trading Deadline 1:00 PM (IST) 27-Mar-2024 BlackRock ICS Euro Liquid Environmentally Aware Fund Inception Date 06-Dec-2021 Fund Holdings as of 27-Mar-2024 Total Net Assets EUR 26.002,06 Number of Securities - Shares Outstanding 248,69 Position Description Asset Type Amortized Cost %Par Par Market Value Final Maturity Maturity/Reset DZ BANK AG DEUTSCHE ZENTRAL GENOSS Other Instrument (Time Deposit) 510975184 7.84 510975184 510975184.28 28-Mar-2024 28-Mar-2024 TRI-PARTY NATWEST MARKETS PLC Other Repurchase Agreement 300000000 4.61 300000000 300000000 28-Mar-2024 28-Mar-2024 BRED BANQUE POPULAIRE EURO Other Instrument (Time Deposit) 284170458 4.36 284170458 284170458.2 28-Mar-2024 28-Mar-2024 MUFG BANK LTD (LONDON BRANCH) EURO Other Instrument (Time Deposit) 255662941 3.93 255662941 255662940.89 28-Mar-2024 28-Mar-2024 TRI-PARTY BNP PARIBAS Government Agency Repurchase Agreement 250000000 3.84 250000000 250000000 28-Mar-2024 28-Mar-2024 CREDIT AGRICOLE SA (LONDON BRANCH) Certificate of Deposit 220473198 3.49 227000000 220473197.48 02-Jan-2025 02-Jan-2025 NTT FINANCE UK LTD Other Commercial Paper 188410320 2.9 189000000 188433000 22-Apr-2024 22-Apr-2024 ANTALIS SA Asset Backed Commercial Paper 185456869 2.86 186000000 185456869.03 22-Apr-2024 22-Apr-2024 DNB BANK ASA Financial Company Commercial Paper 170241001 2.61 170000000 173130362.24 04-Nov-2024 28-Mar-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 131067935 2.07 135000000 131067934.65 06-Jan-2025 06-Jan-2025 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 125579060 1.93 125500000 129320965.58 18-Jul-2024 28-Mar-2024 BANK OF NOVA SCOTIA MTN RegS Other Note 124029760 1.9 124000000 124204832.66 14-Jun-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Other Note 109894035 1.69 110000000 113339090.08 14-Jun-2024 14-Jun-2024 KBC BANK (LONDON BRANCH) Certificate of Deposit 104346205 1.6 104500000 104346205.26 10-Apr-2024 10-Apr-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 100032156 1.54 100000000 101027088.52 04-Nov-2024 28-Mar-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 99900848 1.54 100000000 99900848.4 05-Apr-2024 05-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) EU Other Instrument (Time Deposit) 100000000 1.54 100000000 100000000 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 96571464 1.48 96500000 99417436.32 19-Aug-2024 28-Mar-2024 BPCE SA Financial Company Commercial Paper 95053813 1.46 95000000 97577524.49 15-Jul-2024 28-Mar-2024 BARCLAYS BANK PLC Financial Company Commercial Paper 95032431 1.46 95000000 97377903.6 31-May-2024 28-Mar-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Financial Company Commercial Paper 89382917 1.38 90000000 89382916.89 28-May-2024 28-May-2024 COLGATE-PALMOLIVE CO Other Commercial Paper 89853800 1.38 90000000 89853800.4 11-Apr-2024 11-Apr-2024 KBC BANK (LONDON BRANCH) EURO Other Instrument (Time Deposit) 86000000 1.32 86000000 86000000 28-Mar-2024 28-Mar-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 75324112 1.16 75500000 75324111.95 17-Apr-2024 17-Apr-2024 BPCE SA Financial Company Commercial Paper 75032269 1.15 75000000 75728897.3 08-Nov-2024 28-Mar-2024 BPCE SA Financial Company Commercial Paper 69954471 1.07 70000000 69954471.3 02-Apr-2024 02-Apr-2024 BPCE SA Financial Company Commercial Paper 68015276 1.07 70000000 68015276.45 02-Jan-2025 02-Jan-2025 BANK OF NOVA SCOTIA MTN RegS Other Note 62021048 0.95 62000000 62527583.53 12-Jul-2024 28-Mar-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 59993384 0.92 60000000 59993384.04 28-Mar-2024 28-Mar-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 59402305 0.92 60000000 59395877.93 28-Jun-2024 28-Jun-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 59900092 0.92 60000000 59900091.66 11-Apr-2024 11-Apr-2024 LA BANQUE POSTALE Financial Company Commercial Paper 57791277 0.89 58000000 57791277.2 29-Apr-2024 29-Apr-2024 DZ PRIVATBANK SA Financial Company Commercial Paper 56950200 0.88 57000000 56950200.24 04-Apr-2024 04-Apr-2024 HSBC CONTINENTAL EUROPE SA Financial Company Commercial Paper 56283631 0.88 57500000 56283631.43 14-Oct-2024 14-Oct-2024 NATIONAL AUSTRALIA BANK LTD Certificate of Deposit 56540275 0.87 56500000 57298499.17 02-Jan-2025 28-Mar-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 53643314 0.85 55500000 53647012.23 05-Mar-2025 05-Mar-2025 NATIONAL AUSTRALIA BANK LTD Certificate of Deposit 53306015 0.84 55000000 53308201.76 03-Feb-2025 03-Feb-2025 CREDIT AGRICOLE SA (LONDON BRANCH) Certificate of Deposit 52405457 0.81 53000000 52405456.49 08-Jul-2024 08-Jul-2024 NTT FINANCE UK LTD Other Commercial Paper 49832000 0.77 50000000 49839000 24-Apr-2024 24-Apr-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Financial Company Commercial Paper 49543706 0.77 50000000 49543706.15 18-Jun-2024 18-Jun-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 49854536 0.77 50000000 49854535.55 22-Apr-2024 22-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 49798813 0.77 50000000 49798812.8 02-May-2024 02-May-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 49523701 0.77 50000000 49523701.2 20-Jun-2024 20-Jun-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 49966938 0.77 50000000 49966938.55 02-Apr-2024 02-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 49933921 0.77 50000000 49933920.8 08-Apr-2024 08-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 49917428 0.77 50000000 49917428.25 11-Apr-2024 11-Apr-2024 SVENSKA HANDELSBANKEN AB Financial Company Commercial Paper 49345713 0.77 50000000 49345713 26-Jul-2024 26-Jul-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 48967600 0.75 49000000 48967599.78 02-Apr-2024 02-Apr-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 44956112 0.69 45000000 44956111.59 05-Apr-2024 05-Apr-2024 NTT FINANCE UK LTD Other Commercial Paper 39870400 0.61 40000000 39875600 23-Apr-2024 23-Apr-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 39654353 0.61 40000000 39654352.84 13-Jun-2024 13-Jun-2024 OP CORPORATE BANK PLC Certificate of Deposit 37168577 0.58 37500000 37168577.44 17-Jun-2024 17-Jun-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 34789178 0.54 35000000 34789177.57 20-May-2024 20-May-2024 CLEARSTREAM BANKING SA Financial Company Commercial Paper 34768825 0.54 35000000 34768824.65 28-May-2024 28-May-2024 BPCE SA Financial Company Commercial Paper 32269744 0.51 33000000 32269743.76 24-Oct-2024 24-Oct-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 32903993 0.51 33000000 32903993.46 22-Apr-2024 22-Apr-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 32015584 0.49 32000000 33072964.04 17-Jun-2024 28-Mar-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 29982807 0.48 31000000 29982807.29 26-Feb-2025 26-Feb-2025 HSBC CONTINENTAL EUROPE SA Financial Company Commercial Paper 29970741 0.46 30000000 29970741.06 05-Apr-2024 05-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 29979814 0.46 30000000 29979813.6 02-Apr-2024 02-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 29879288 0.46 30000000 29879287.68 02-May-2024 02-May-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 29600752 0.46 30000000 29592900 02-Aug-2024 02-Aug-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 29790943 0.46 30000000 29790942.6 28-May-2024 28-May-2024 SG ISSUER SA MTN Other Note 30006053 0.46 30000000 30229230 28-Mar-2024 28-Mar-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 28667713 0.45 29000000 28667712.75 09-Jul-2024 09-Jul-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 29085593 0.45 29500000 29085593.41 29-Jul-2024 29-Jul-2024 HSBC CONTINENTAL EUROPE SA Financial Company Commercial Paper 26402518 0.41 27000000 26402517.62 24-Oct-2024 24-Oct-2024 BANK OF MONTREAL (LONDON BRANCH) Certificate of Deposit 27010460 0.41 27000000 27562482.5 04-Oct-2024 28-Mar-2024 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 24738726 0.38 25000000 24738726.3 02-Jul-2024 02-Jul-2024 SKANDINAVISKA ENSKILDA BANKEN AB Financial Company Commercial Paper 24781625 0.38 25000000 24781625.23 17-Jun-2024 17-Jun-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 21850373 0.34 22000000 21850372.7 27-May-2024 27-May-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 20783700 0.32 21000000 20784120 02-Jul-2024 02-Jul-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 20727418 0.32 21000000 20727417.96 26-Jul-2024 26-Jul-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 19822770 0.31 20000000 19822769.9 17-Jun-2024 17-Jun-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 20011403 0.31 20000000 20357310.27 02-Aug-2024 28-Mar-2024 SATELLITE SAS Other Commercial Paper 19873806 0.31 20000000 19873805.74 22-May-2024 22-May-2024 MIZUHO INTERNATIONAL PLC Certificate of Deposit 19980170 0.31 20000000 19980169.68 05-Apr-2024 05-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 19896288 0.31 20000000 19896287.66 13-May-2024 13-May-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 19779398 0.31 20000000 19779398.12 02-Jul-2024 02-Jul-2024 CREDIT AGRICOLE SA (LONDON BRANCH) Certificate of Deposit 19781923 0.31 20000000 19781922.62 05-Jul-2024 05-Jul-2024 KEB HANA BANK (LONDON BRANCH) Financial Company Commercial Paper 19869816 0.31 20000000 19869815.9 24-May-2024 24-May-2024 CLEARSTREAM BANKING SA Financial Company Commercial Paper 19997884 0.31 20000000 19997883.56 28-Mar-2024 28-Mar-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 18856708 0.29 19000000 18856707.87 03-Jun-2024 03-Jun-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 15272751 0.24 15407000 15272750.69 12-Jun-2024 12-Jun-2024 BANK OF MONTREAL (LONDON BRANCH) Certificate of Deposit 15503689 0.24 15500000 15841337.96 21-Jun-2024 28-Mar-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 14954911 0.23 15000000 14954910.95 23-Apr-2024 23-Apr-2024 CLEARSTREAM BANKING SA Financial Company Commercial Paper 14998413 0.23 15000000 14998412.67 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 14730837 0.23 15000000 14730836.58 18-Sept-2024 18-Sept-2024 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 12449943 0.19 12500000 12449942.93 03-May-2024 03-May-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 10918893 0.17 11000000 10918893.17 03-Jun-2024 03-Jun-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 10859524 0.17 11000000 10859524.02 24-Jul-2024 24-Jul-2024 COLGATE-PALMOLIVE CO Other Commercial Paper 10984510 0.17 11000000 10984510.32 09-Apr-2024 09-Apr-2024 BELFIUS BANQUE SA Certificate of Deposit 10477009 0.16 10500000 10477008.79 16-Apr-2024 16-Apr-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 10364808 0.16 10500000 10364808.35 25-Jul-2024 25-Jul-2024 HSBC CONTINENTAL EUROPE SA Financial Company Commercial Paper 9777741 0.15 10000000 9777741.08 25-Oct-2024 25-Oct-2024 SATELLITE SAS Other Commercial Paper 9950503 0.15 10000000 9950502.59 10-May-2024 10-May-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 9978828 0.15 10000000 9978828.25 15-Apr-2024 15-Apr-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 9936903 0.15 10000000 9936902.87 22-May-2024 22-May-2024 MONT BLANC CAPITAL CORP Asset Backed Commercial Paper 9945786 0.15 10000000 9945786.26 16-May-2024 16-May-2024 SATELLITE SAS Other Commercial Paper 8998986 0.14 9000000 8998986.37 28-Mar-2024 28-Mar-2024 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 7920626 0.12 8000000 7920625.94 27-Jun-2024 27-Jun-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 7967889 0.12 8000000 7967889.41 02-May-2024 02-May-2024 BPCE SA Financial Company Commercial Paper 6860867 0.11 7000000 6860866.56 01-Oct-2024 01-Oct-2024 ANTALIS SA Asset Backed Commercial Paper 5993924 0.09 6000000 5993923.66 05-Apr-2024 05-Apr-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 5989967 0.09 6000000 5989966.81 11-Apr-2024 11-Apr-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 5986514 0.09 6000000 5986513.72 16-Apr-2024 16-Apr-2024 SATELLITE SAS Other Commercial Paper 5477753 0.08 5500000 5477752.65 02-May-2024 02-May-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 4972577 0.08 5000000 4972577.39 15-May-2024 15-May-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 4928094 0.08 5000000 4928093.58 01-Aug-2024 01-Aug-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 4916458 0.08 5000000 4916457.98 22-Aug-2024 22-Aug-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 4889310 0.08 5000000 4889310.42 11-Oct-2024 11-Oct-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 4288351 0.07 4312000 4288350.74 15-May-2024 15-May-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 4471222 0.07 4500000 4471222.09 23-May-2024 23-May-2024 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 3996965 0.06 4000000 3996965.08 03-Apr-2024 03-Apr-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 3997322 0.06 4000000 3997321.8 02-Apr-2024 02-Apr-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 3942475 0.06 4000000 3942474.86 01-Aug-2024 01-Aug-2024 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 2975649 0.05 3000000 2975649.27 10-Jun-2024 10-Jun-2024 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 2966430 0.05 3000000 2966429.69 09-Jul-2024 09-Jul-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 3474395 0.05 3500000 3474394.84 31-May-2024 31-May-2024 As Of Transactional NAV MTM NAV % Difference Weekly Maturing Asset Daily Maturing Asset 28-Mar-2024 104.5561 -- -- -- -- 27-Mar-2024 104.5226 -- -- 41.18 31.88 26-Mar-2024 104.5124 -- -- 41.99 31.93 25-Mar-2024 104.502 -- -- 44.07 33.57 22-Mar-2024 104.4775 -- -- 47.42 35.7 21-Mar-2024 104.4553 -- -- 44.12 34.95 20-Mar-2024 104.4428 -- -- 43.42 35.08 19-Mar-2024 104.4299 -- -- 46.19 35.11 18-Mar-2024 104.4182 -- -- 46.39 34.59 15-Mar-2024 104.3971 -- -- 48.36 36.12 14-Mar-2024 104.3773 -- -- 43.21 33.99 13-Mar-2024 104.3695 -- -- 44.66 33.99 12-Mar-2024 104.3582 -- -- 43.73 33.71 11-Mar-2024 104.3477 -- -- 43.89 35.26 08-Mar-2024 104.3266 -- -- 44.63 36.19 07-Mar-2024 104.2997 -- -- 44.45 35.05 06-Mar-2024 104.2879 -- -- 44.17 36.39 05-Mar-2024 104.2768 -- -- 47.65 37.21 04-Mar-2024 104.2637 -- -- 48.75 37.52 01-Mar-2024 104.2444 -- -- 47.56 36.86 29-Feb-2024 104.2221 -- -- 45.87 35.06 28-Feb-2024 104.2108 -- -- 45.89 34.3 27-Feb-2024 104.2003 -- -- 46.26 35.42 26-Feb-2024 104.188 -- -- 47.45 38.21 23-Feb-2024 104.167 -- -- 47.01 36.76 22-Feb-2024 104.1448 -- -- 44.73 36.64 21-Feb-2024 104.1331 -- -- 45.25 37 20-Feb-2024 104.1216 -- -- 44.01 38.88 19-Feb-2024 104.11 -- -- 45.37 35.58 16-Feb-2024 104.0895 -- -- 48.45 35.2 15-Feb-2024 104.0676 -- -- 49.76 36.07 14-Feb-2024 104.0562 -- -- 46.01 35.02 13-Feb-2024 104.0457 -- -- 46.48 37.8 12-Feb-2024 104.0334 -- -- 45.7 35.93 09-Feb-2024 104.0135 -- -- 46.69 35.87 08-Feb-2024 103.9901 -- -- 49.28 38.07 07-Feb-2024 103.978 -- -- 44.85 30.07 06-Feb-2024 103.9678 -- -- 39.78 27.96 05-Feb-2024 103.9564 -- -- 42.25 32.97 02-Feb-2024 103.9351 -- -- 45.06 34.28 01-Feb-2024 103.9139 -- -- 44.21 35.73 31-Jan-2024 103.9023 -- -- 40.91 33.91 30-Jan-2024 103.89 -- -- 41.86 33.93 29-Jan-2024 103.8788 -- -- 42.74 31.81 26-Jan-2024 103.8548 -- -- 44.21 33.31 25-Jan-2024 103.8308 -- -- 43.85 33.4 24-Jan-2024 103.8205 -- -- 44.21 35.31 23-Jan-2024 103.8078 -- -- 39.21 31.88 22-Jan-2024 103.7967 -- -- 39.38 32.87 19-Jan-2024 103.7747 -- -- 43.49 36.13 18-Jan-2024 103.7548 -- -- 43.58 35.9 17-Jan-2024 103.7436 -- -- 47.62 35.53 16-Jan-2024 103.7321 -- -- 47.04 34.51 15-Jan-2024 103.7219 -- -- 49.5 35.96 12-Jan-2024 103.7014 -- -- 46.31 37.53 11-Jan-2024 103.678 -- -- 45.75 35.85 10-Jan-2024 103.6682 -- -- 44.73 34.36 09-Jan-2024 103.6578 -- -- 45.15 37.21 08-Jan-2024 103.6459 -- -- 46.93 36.55 05-Jan-2024 103.6251 -- -- 47.76 36.44 04-Jan-2024 103.6034 -- -- 49.21 39.49 03-Jan-2024 103.5931 -- -- 49.9 38.98 02-Jan-2024 103.5829 -- -- 50.37 36.93 29-Dec-2023 103.5542 -- -- 51.61 37.83 28-Dec-2023 103.5289 -- -- 52.36 33.06 27-Dec-2023 103.5169 -- -- 52.47 34.1 22-Dec-2023 103.4837 -- -- 54.31 36.31 21-Dec-2023 103.4488 -- -- 51.91 35.67 20-Dec-2023 103.4386 -- -- 46.83 35.78 19-Dec-2023 103.4254 -- -- 47.83 36.27 18-Dec-2023 103.4155 -- -- 48.1 36.55 15-Dec-2023 103.3935 -- -- 50.24 36.87 14-Dec-2023 103.3724 -- -- 49.22 36.02 13-Dec-2023 103.3617 -- -- 46.33 32.01 12-Dec-2023 103.3489 -- -- 45.3 36.49 11-Dec-2023 103.3374 -- -- 47.85 36.13 08-Dec-2023 103.3169 -- -- 49.01 37.81 07-Dec-2023 103.2939 -- -- 50.14 38.67 06-Dec-2023 103.2834 -- -- 50.18 39.11 05-Dec-2023 103.2731 -- -- 50.73 38.57 04-Dec-2023 103.2615 -- -- 51.94 42.21 01-Dec-2023 103.2391 -- -- 54.49 43.06 30-Nov-2023 103.2129 -- -- 54.27 43.48 29-Nov-2023 103.2015 -- -- 54.75 42.92 28-Nov-2023 103.1896 -- -- 54.44 42.06 27-Nov-2023 103.1751 -- -- 54.89 38.72 24-Nov-2023 103.1567 -- -- 54.88 38.94 23-Nov-2023 103.1329 -- -- 54.09 39.4 22-Nov-2023 103.1226 -- -- 55.93 40.3 21-Nov-2023 103.111 -- -- 53.1 40.82 20-Nov-2023 103.1007 -- -- 52.84 40.77 17-Nov-2023 103.0811 -- -- 56.42 41.95 16-Nov-2023 103.0569 -- -- 55.96 41.3 15-Nov-2023 103.0472 -- -- 59.92 41.44 14-Nov-2023 103.0352 -- -- 56.56 40.44 13-Nov-2023 103.0235 -- -- 57.27 41.36 10-Nov-2023 103.0031 -- -- 58.54 43.7 09-Nov-2023 102.9792 -- -- 57.3 41.07 08-Nov-2023 102.969 -- -- 56.86 39.92 07-Nov-2023 102.9573 -- -- 53.09 40.5 06-Nov-2023 102.9468 -- -- 58.54 46.1 03-Nov-2023 102.9257 -- -- 62.82 45.54 02-Nov-2023 102.9023 -- -- 60.06 42.86 01-Nov-2023 102.891 -- -- 62.67 43.9 31-Oct-2023 102.8797 -- -- 59.24 43.86 30-Oct-2023 102.8693 -- -- 59.59 40.54 27-Oct-2023 102.8475 -- -- 56.95 39.71 26-Oct-2023 102.8232 -- -- 56.9 39.71 25-Oct-2023 102.8135 -- -- 57.51 40.1 24-Oct-2023 102.8018 -- -- 53.34 39.61 23-Oct-2023 102.791 -- -- 52.08 41.5 20-Oct-2023 102.7712 -- -- 54.38 40.82 19-Oct-2023 102.7469 -- -- 53.5 39.57 18-Oct-2023 102.7357 -- -- 52.57 38.63 17-Oct-2023 102.725 -- -- 51.74 39.3 16-Oct-2023 102.7143 -- -- 53.71 41.37 13-Oct-2023 102.6937 -- -- 57.71 40.36 12-Oct-2023 102.6709 -- -- 57.54 40.97 11-Oct-2023 102.6603 -- -- 58.29 40.34 10-Oct-2023 102.6475 -- -- 52.89 39.46 09-Oct-2023 102.635 -- -- 52.17 39.99 06-Oct-2023 102.6169 -- -- 53.71 40.68 05-Oct-2023 102.5933 -- -- 53.2 39.01 04-Oct-2023 102.582 -- -- 52.82 38.77 03-Oct-2023 102.5703 -- -- 51.37 39.81 02-Oct-2023 102.5595 -- -- 53.91 43 29-Sept-2023 102.54 -- -- 54.73 42.33 28-Sept-2023 102.5155 -- -- 55.46 42.67 27-Sept-2023 102.504 -- -- 56.75 43.4 26-Sept-2023 102.4932 -- -- 54.97 42.24 25-Sept-2023 102.4821 -- -- 55.88 44.14 22-Sept-2023 102.4679 -- -- 59.24 50.37 21-Sept-2023 102.4421 -- -- 62.24 51.66 20-Sept-2023 102.4317 -- -- 63.27 52.07 19-Sept-2023 102.4206 -- -- 66.03 52.22 18-Sept-2023 102.4118 -- -- 68.55 53.31 15-Sept-2023 102.3936 -- -- 69.33 55.9 14-Sept-2023 102.3727 -- -- 66 50.17 13-Sept-2023 102.3631 -- -- 68.82 49.66 12-Sept-2023 102.3567 -- -- 69.64 50.26 11-Sept-2023 102.3464 -- -- 68.56 50.55 08-Sept-2023 102.3285 -- -- 63.84 49.81 07-Sept-2023 102.3054 -- -- 63.24 48.69 06-Sept-2023 102.2975 -- -- 65.04 45.23 05-Sept-2023 102.2871 -- -- 67.89 46.56 04-Sept-2023 102.2771 -- -- 68.72 49.22 01-Sept-2023 102.2578 -- -- 65.09 50.26 31-Aug-2023 102.2309 -- -- 61.46 48.39 30-Aug-2023 102.2197 -- -- 61.9 45.51 29-Aug-2023 102.211 -- -- 63.78 46.43 25-Aug-2023 102.1835 -- -- 66.23 48.44 24-Aug-2023 102.161 -- -- 60.74 48.63 23-Aug-2023 102.1489 -- -- 60.46 48.3 22-Aug-2023 102.1379 -- -- 61.37 47.52 21-Aug-2023 102.128 -- -- 61.87 48.73 18-Aug-2023 102.1095 -- -- 60.55 47.09 17-Aug-2023 102.0862 -- -- 61.63 46.05 16-Aug-2023 102.0766 -- -- 61.79 46.79 15-Aug-2023 102.0661 -- -- 64.14 48.26 14-Aug-2023 102.0578 -- -- 61.62 47.3 11-Aug-2023 102.0421 -- -- 60.63 48.36 10-Aug-2023 102.0168 -- -- 61.1 48.35 09-Aug-2023 102.0078 -- -- 61.06 47.93 08-Aug-2023 101.9971 -- -- 64.24 47.3 07-Aug-2023 101.9872 -- -- 67.74 47.28 04-Aug-2023 101.9682 -- -- 69.56 46.03 03-Aug-2023 101.9467 -- -- 66.69 43.51 02-Aug-2023 101.9372 -- -- 60.07 45.2 01-Aug-2023 101.9271 -- -- 61.89 46.72 31-Jul-2023 101.9165 -- -- 61.97 46.2 28-Jul-2023 101.8988 -- -- 60.13 45.66 27-Jul-2023 101.8768 -- -- 58.14 42.83 26-Jul-2023 101.8675 -- -- 58.3 41.5 25-Jul-2023 101.8577 -- -- 57.24 41.82 24-Jul-2023 101.848 -- -- 56.45 40.54 21-Jul-2023 101.8291 -- -- 56.72 42.99 20-Jul-2023 101.8089 -- -- 57.97 44.69 19-Jul-2023 101.8002 -- -- 57.03 45.95 18-Jul-2023 101.7899 -- -- 56.86 46.25 17-Jul-2023 101.7805 -- -- 58.4 46.15 14-Jul-2023 101.7629 -- -- 58.41 47.83 13-Jul-2023 101.7426 -- -- 57 45.12 12-Jul-2023 101.7317 -- -- 56.13 43.11 11-Jul-2023 101.7219 -- -- 55.29 42.33 10-Jul-2023 101.7137 -- -- 55.56 43.6 07-Jul-2023 101.6954 -- -- 55.39 43.41 06-Jul-2023 101.677 -- -- 55.31 43.56 05-Jul-2023 101.6681 -- -- 58.67 44.17 04-Jul-2023 101.6577 -- -- 60.63 43.29 03-Jul-2023 101.6506 -- -- 59.72 42.12 30-Jun-2023 101.6318 -- -- 57.93 41.92 29-Jun-2023 101.6131 -- -- 58.46 39.13 28-Jun-2023 101.6037 -- -- 56.77 39.88 27-Jun-2023 101.595 -- -- 57.6 44.2 26-Jun-2023 101.5855 -- -- 60.86 45.09 23-Jun-2023 101.568 -- -- 56.43 45.09 22-Jun-2023 101.5468 -- -- 53.45 43.4 21-Jun-2023 101.5416 -- -- 54.87 42.8 20-Jun-2023 101.534 -- -- 52.08 40.08 19-Jun-2023 101.5254 -- -- 52.5 39.95 16-Jun-2023 101.5078 -- -- 52.88 36.6 15-Jun-2023 101.4904 -- -- 53.34 38.13 14-Jun-2023 101.4826 -- -- 53.6 40.99 13-Jun-2023 101.4745 -- -- 54.93 42.68 12-Jun-2023 101.4659 -- -- 54.44 44.63 09-Jun-2023 101.4493 -- -- 53.3 44.67 08-Jun-2023 101.4309 -- -- 58.19 44.77 07-Jun-2023 101.4237 -- -- 59.38 41.69 06-Jun-2023 101.4153 -- -- 59.16 42.24 05-Jun-2023 101.4077 -- -- 63.45 44.42 02-Jun-2023 101.3902 -- -- 62.32 45.17 01-Jun-2023 101.372 -- -- 61.71 46.99 31-May-2023 101.3641 -- -- 59.72 45.05 30-May-2023 101.3541 -- -- 58.62 44.69 26-May-2023 101.3284 -- -- 59.34 40.51 25-May-2023 101.3116 -- -- 57.37 41.09 24-May-2023 101.3031 -- -- 54.46 40.44 23-May-2023 101.295 -- -- 55.09 40.92 22-May-2023 101.2861 -- -- 53.32 42.49 19-May-2023 101.2701 -- -- 54.24 42.87 18-May-2023 101.254 -- -- 53.52 41.74 17-May-2023 101.245 -- -- 54.38 42.99 16-May-2023 101.2368 -- -- 54.7 43.39 15-May-2023 101.2282 -- -- 56.92 45.77 12-May-2023 101.2107 -- -- 55.42 43.9 11-May-2023 101.194 -- -- 55.32 43.48 10-May-2023 101.1853 -- -- 54.65 43.01 09-May-2023 101.1768 -- -- 53 42.47 05-May-2023 101.1555 -- -- 55.87 40.72 04-May-2023 101.1391 -- -- 61.76 41.61 03-May-2023 101.1258 -- -- 70.22 47.05 02-May-2023 101.1126 -- -- 69.47 49.14 28-Apr-2023 101.0927 -- -- 65.09 48.13 27-Apr-2023 101.0662 -- -- 63.55 47.49 26-Apr-2023 101.053 -- -- 64.18 44.91 25-Apr-2023 101.04 -- -- 63.62 41.11 24-Apr-2023 101.0267 -- -- 63.03 41.9 21-Apr-2023 101.0067 -- -- 59.18 41.51 20-Apr-2023 100.98 -- -- 58.29 40.9 19-Apr-2023 100.9667 -- -- 55.86 40.18 18-Apr-2023 100.9533 -- -- 56.07 42.48 17-Apr-2023 100.94 -- -- 56.51 40.67 14-Apr-2023 100.92 -- -- 58.5 39.99 13-Apr-2023 100.8933 -- -- 60.21 39.72 12-Apr-2023 100.88 -- -- 54.04 39.67 11-Apr-2023 100.8667 -- -- 55.14 41.15 06-Apr-2023 100.84 -- -- 54.43 40.85 05-Apr-2023 100.8 -- -- 54.81 41.81 04-Apr-2023 100.7933 -- -- 56.24 43.94 03-Apr-2023 100.7867 -- -- 65.86 44.8 31-Mar-2023 100.7733 -- -- 68.62 46.41 30-Mar-2023 100.7467 -- -- 72.08 41.52 29-Mar-2023 100.7333 -- -- 63.52 40.91 28-Mar-2023 100.7267 -- -- 65.91 43.87 27-Mar-2023 100.72 -- -- 60.03 42.5 24-Mar-2023 100.7067 -- -- 55.71 48.29 23-Mar-2023 100.6867 -- -- 61.6 51.56 22-Mar-2023 100.68 -- -- 59.77 48.97 21-Mar-2023 100.6733 -- -- 63.59 52.41 20-Mar-2023 100.6667 -- -- 66.91 51.57 17-Mar-2023 100.6533 -- -- 66.65 50.85 16-Mar-2023 100.64 -- -- 64.53 49.75 15-Mar-2023 100.6333 -- -- 63.91 50.07 14-Mar-2023 100.6267 -- -- 61.51 47.08 13-Mar-2023 100.6133 -- -- 61.63 43.57 10-Mar-2023 100.6 -- -- 60.91 47.24 09-Mar-2023 100.58 -- -- 60.42 44 08-Mar-2023 100.5733 -- -- 59.63 45.15 07-Mar-2023 100.5667 -- -- 57.83 45.08 06-Mar-2023 100.56 -- -- 60.77 45.27 03-Mar-2023 100.5467 -- -- 57.58 41.74 02-Mar-2023 100.5267 -- -- 56.08 39.73 01-Mar-2023 100.52 -- -- 58.05 42.26 28-Feb-2023 100.5133 -- -- 57.61 42.03 27-Feb-2023 100.5067 -- -- 57.65 39.54 24-Feb-2023 100.4933 -- -- 55.78 41.42 23-Feb-2023 100.4733 -- -- 57.04 42.58 22-Feb-2023 100.4667 -- -- 55.01 40.96 21-Feb-2023 100.46 -- -- 55.52 42.1 20-Feb-2023 100.4533 -- -- 56.65 42.18 17-Feb-2023 100.44 -- -- 58.48 44.84 16-Feb-2023 100.42 -- -- 57.3 43.18 15-Feb-2023 100.4133 -- -- 57.44 43.96 14-Feb-2023 100.4067 -- -- 57.76 44.39 13-Feb-2023 100.4 -- -- 60.94 49.06 10-Feb-2023 100.3867 -- -- 63.23 48.82 09-Feb-2023 100.3667 -- -- 61.48 48.45 08-Feb-2023 100.36 -- -- 59.22 48.78 07-Feb-2023 100.3533 -- -- 61.07 46.64 06-Feb-2023 100.3467 -- -- 63.14 45.73 03-Feb-2023 100.34 -- -- -- -- 02-Feb-2023 100.34 -- -- 61.55 42.75 01-Feb-2023 100.34 -- -- 58.49 41.42 31-Jan-2023 100.3417 -- -- 60.74 39.83 30-Jan-2023 100.3371 -- -- 56.55 38.15 27-Jan-2023 100.3255 -- -- 52.55 38.64 26-Jan-2023 100.3163 -- -- 51.39 37.9 25-Jan-2023 100.3119 -- -- 51.42 39.11 24-Jan-2023 100.3067 -- -- 50.25 37.23 23-Jan-2023 100.302 -- -- 52.54 39.88 20-Jan-2023 100.2903 -- -- 52.95 41.05 19-Jan-2023 100.281 -- -- 53.22 41.89 18-Jan-2023 100.2778 -- -- 51.95 40.43 17-Jan-2023 100.272 -- -- 54.63 42.49 16-Jan-2023 100.2676 -- -- 57.82 45.06 13-Jan-2023 100.256 -- -- 56.67 44.58 12-Jan-2023 100.246 -- -- 54.9 42.33 11-Jan-2023 100.242 -- -- 55.11 39.01 10-Jan-2023 100.2373 -- -- 56.42 40.54 09-Jan-2023 100.233 -- -- 55.7 38.7 06-Jan-2023 100.2233 -- -- 51.36 39.25 05-Jan-2023 100.2043 -- -- 50.16 38.6 04-Jan-2023 100.2003 -- -- 51.87 39.18 03-Jan-2023 100.2055 -- -- 52.68 37.79 30-Dec-2022 100.1886 -- -- 52.77 36.93 29-Dec-2022 100.1774 -- -- 53.3 36.02 28-Dec-2022 100.1744 -- -- 52.49 34.79 23-Dec-2022 100.1596 -- -- 53.56 36.91 22-Dec-2022 100.1459 -- -- 52.25 36.7 21-Dec-2022 100.1426 -- -- 47.81 37.1 20-Dec-2022 100.1375 -- -- 48.4 37.73 19-Dec-2022 100.1332 -- -- 47.63 36.91 16-Dec-2022 100.1238 -- -- 47.16 36.41 15-Dec-2022 100.1187 -- -- 51.84 36.28 14-Dec-2022 100.1162 -- -- 50.34 34.56 13-Dec-2022 100.1114 -- -- 48.14 33.62 12-Dec-2022 100.1067 -- -- 44.64 33.48 09-Dec-2022 100.0963 -- -- 44.31 32.5 08-Dec-2022 100.0914 -- -- 44.9 33.24 07-Dec-2022 100.0897 -- -- 46.42 38.12 06-Dec-2022 100.0862 -- -- 51.54 42.29 05-Dec-2022 100.0823 -- -- 52.81 44.53 02-Dec-2022 100.0742 -- -- 56.6 45.68 01-Dec-2022 100.0665 -- -- 57.81 42.51 30-Nov-2022 100.0632 -- -- 59 42.44 29-Nov-2022 100.06 -- -- 58.44 42.27 28-Nov-2022 100.0558 -- -- 60.87 44.72 25-Nov-2022 100.0473 -- -- 54.97 43.49 24-Nov-2022 100.0408 -- -- 53.53 42.25 23-Nov-2022 100.0381 -- -- 55.95 43.38 22-Nov-2022 100.0343 -- -- 55.31 44 21-Nov-2022 100.0309 -- -- 57 45.27 18-Nov-2022 100.0226 -- -- 55.73 45.39 17-Nov-2022 100.0161 -- -- 57.63 47.09 16-Nov-2022 100.0133 -- -- 57.47 44.24 15-Nov-2022 100.0093 -- -- 59.97 45.29 14-Nov-2022 100.0053 -- -- 61.55 47.13 11-Nov-2022 99.9968 -- -- 60.96 47.71 10-Nov-2022 99.9879 -- -- 57.51 46.87 09-Nov-2022 99.985 -- -- 58.36 47.01 08-Nov-2022 99.9827 -- -- 58.77 46.75 07-Nov-2022 99.9792 -- -- 58.2 46.6 04-Nov-2022 99.9699 -- -- 58.86 46.64 03-Nov-2022 99.9637 -- -- 58.1 43.99 02-Nov-2022 99.9611 -- -- 61.74 48.14 01-Nov-2022 99.9572 -- -- 72.46 52.76 31-Oct-2022 99.956 -- -- 72.82 53.29 28-Oct-2022 99.9513 -- -- 69.47 51.45 27-Oct-2022 99.9491 -- -- 67.22 51.4 26-Oct-2022 99.9479 -- -- 66.44 51.05 25-Oct-2022 99.9473 -- -- 65.81 50.3 24-Oct-2022 99.9453 -- -- 63.23 51.03 21-Oct-2022 99.9407 -- -- 62.85 50.32 20-Oct-2022 99.938 -- -- 62.05 45.51 19-Oct-2022 99.9376 -- -- 62.96 48.51 18-Oct-2022 99.936 -- -- 60.92 48.36 17-Oct-2022 99.9343 -- -- 62 47.72 14-Oct-2022 99.9294 -- -- 58.24 43.72 13-Oct-2022 99.9257 -- -- 57.5 46.06 12-Oct-2022 99.9232 -- -- 59.24 50.72 11-Oct-2022 99.9219 -- -- 58.39 50.28 10-Oct-2022 99.9227 -- -- 61.18 52.78 07-Oct-2022 99.9182 -- -- 62.43 53.99 06-Oct-2022 99.9091 -- -- 62.78 54.9 05-Oct-2022 99.9075 -- -- 64.6 54.03 04-Oct-2022 99.8859 -- -- 62.5 47.79 03-Oct-2022 99.884 -- -- 60.24 47.01 30-Sept-2022 99.8808 -- -- 58.74 44.46 29-Sept-2022 99.8782 -- -- 57.24 43.92 28-Sept-2022 99.879 -- -- 55.09 45.3 27-Sept-2022 99.8764 -- -- 55.03 45.02 26-Sept-2022 99.8762 -- -- 57.21 47.51 23-Sept-2022 99.871 -- -- 58.29 48.93 22-Sept-2022 99.8689 -- -- 57.38 48.48 21-Sept-2022 99.8687 -- -- 58.04 47.74 20-Sept-2022 99.8653 -- -- 58.69 52.3 16-Sept-2022 99.8735 -- -- 64.19 55.5 15-Sept-2022 99.8717 -- -- 63.17 54.73 14-Sept-2022 99.8717 -- -- 66.59 56.31 13-Sept-2022 99.8697 -- -- 68.8 55.99 12-Sept-2022 99.8668 -- -- 69.65 54.48 09-Sept-2022 99.8648 -- -- 67.16 53.93 08-Sept-2022 99.87 -- -- 66.1 51.56 07-Sept-2022 99.8715 -- -- 64.46 47.81 06-Sept-2022 99.8704 -- -- 62.28 49.5 05-Sept-2022 99.8721 -- -- 60.35 49.45 02-Sept-2022 99.8682 -- -- 60.81 50.96 01-Sept-2022 99.8475 -- -- 57.08 47.51 31-Aug-2022 99.8523 -- -- 59.24 47.58 30-Aug-2022 99.8403 -- -- 58 46.82 26-Aug-2022 99.8433 -- -- 56.47 45.1 25-Aug-2022 99.8448 -- -- 57.97 46.24 24-Aug-2022 99.8466 -- -- 58.4 44.8 23-Aug-2022 99.8501 -- -- 54.56 43.83 22-Aug-2022 99.8668 -- -- 54.96 41.38 19-Aug-2022 99.867 -- -- 55.64 42.22 18-Aug-2022 99.8686 -- -- 56.83 41.86 17-Aug-2022 99.8706 -- -- 57.61 42.79 16-Aug-2022 99.8713 -- -- 54.6 43.07 15-Aug-2022 99.871 -- -- 53.8 40.87 12-Aug-2022 99.8688 -- -- 56.72 41.64 11-Aug-2022 99.8691 -- -- 56.33 39.65 10-Aug-2022 99.8694 -- -- 55.87 40.54 09-Aug-2022 99.8701 -- -- 54.05 40.77 08-Aug-2022 99.8706 -- -- 52.59 39.28 05-Aug-2022 99.8696 -- -- 55.97 40.14 04-Aug-2022 99.8705 -- -- 53.34 35.93 03-Aug-2022 99.8765 -- -- 53.68 39.45 02-Aug-2022 99.8773 -- -- 53.34 39.29 01-Aug-2022 99.8849 -- -- 59.12 41.94 29-Jul-2022 99.8845 -- -- 61.72 42 28-Jul-2022 99.8846 -- -- 63.25 43.36 27-Jul-2022 99.8858 -- -- 58.59 41.11 26-Jul-2022 99.886 -- -- 54.39 42.78 25-Jul-2022 99.8884 -- -- 55.45 44.23 22-Jul-2022 99.8888 -- -- 56.37 40.9 21-Jul-2022 99.8991 -- -- 56.84 41.66 20-Jul-2022 99.9016 -- -- 56.63 41.93 19-Jul-2022 99.9048 -- -- 52.75 40.62 18-Jul-2022 99.9171 -- -- 51.6 40.82 15-Jul-2022 99.9195 -- -- 54.66 41.83 14-Jul-2022 99.9228 -- -- 59.6 42.38 13-Jul-2022 99.9279 -- -- 55.52 38.85 12-Jul-2022 99.9299 -- -- 52.99 40.21 11-Jul-2022 99.9318 -- -- 51.6 40.05 08-Jul-2022 99.9361 -- -- -- -- 07-Jul-2022 99.9399 -- -- 54.85 38.11 06-Jul-2022 99.9425 -- -- 53.09 37.27 05-Jul-2022 99.9445 -- -- 49.54 39.56 04-Jul-2022 99.9456 -- -- 53.64 46.39 01-Jul-2022 99.9479 -- -- 52.64 41.3 30-Jun-2022 99.9526 -- -- 54.43 40.99 29-Jun-2022 99.9542 -- -- 54.76 38.86 28-Jun-2022 99.9551 -- -- 55.25 42.34 27-Jun-2022 99.9569 -- -- 52.98 40.83 24-Jun-2022 99.9589 -- -- 53.22 40.98 23-Jun-2022 99.9623 -- -- 46.93 36.99 22-Jun-2022 99.9632 -- -- 46.17 37.61 21-Jun-2022 99.9641 -- -- 48.45 39.21 20-Jun-2022 99.9659 -- -- 46.26 37.71 17-Jun-2022 99.9675 -- -- 52.16 37.72 16-Jun-2022 99.9716 -- -- 52.67 37.28 15-Jun-2022 99.9737 -- -- 49.71 34.72 14-Jun-2022 99.9759 -- -- 43.73 31.15 13-Jun-2022 99.9802 -- -- 47.52 37.2 10-Jun-2022 99.9834 -- -- 52.13 35.43 09-Jun-2022 99.9871 -- -- 53.51 33.18 08-Jun-2022 99.9894 -- -- 47.2 26.99 07-Jun-2022 99.9911 -- -- 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 31-Dec-2021 100 -- -- 56.79 41.6 30-Dec-2021 100 -- -- 52.77 37.21 29-Dec-2021 100 -- -- 49.26 36.28 24-Dec-2021 100 -- -- 43.92 36.82 23-Dec-2021 100 -- -- 44.07 36.97 22-Dec-2021 100 -- -- 44.7 36.8 21-Dec-2021 100 -- -- 45.04 38.57 20-Dec-2021 100 -- -- 46.75 39.8 17-Dec-2021 100 -- -- 46.21 38.63 16-Dec-2021 100 -- -- 43.27 35.69 15-Dec-2021 100 -- -- 43.05 34.63 14-Dec-2021 100 -- -- 41.8 33.63 13-Dec-2021 100 -- -- 46.06 38.05 10-Dec-2021 100 -- -- 45.53 36.79 09-Dec-2021 100 -- -- 46.05 40.6 08-Dec-2021 100 -- -- 48.35 39.01 07-Dec-2021 100 -- -- 46.62 40.87 06-Dec-2021 100 -- -- 49.26 44.51 BlackRock ICS Euro Liquid Environmentally Aware Fund Share Class Inception 06-Dec-2021 Month End Date Monthly Total (NAV) Return 31-Jan-2022 -0.0067 28-Feb-2022 0 31-Mar-2022 0 30-Apr-2022 0 31-May-2022 0 30-Jun-2022 -0.041103 31-Jul-2022 -0.06767 31-Aug-2022 -0.03325 30-Sept-2022 0.027722 31-Oct-2022 0.07674 30-Nov-2022 0.108253 31-Dec-2022 0.121235 31-Jan-2023 0.159674 28-Feb-2023 0.172472 31-Mar-2023 0.247618 30-Apr-2023 0.313853 31-May-2023 0.290957 30-Jun-2023 0.256937 31-Jul-2023 0.292724 31-Aug-2023 0.311493 30-Sept-2023 0.305745 31-Oct-2023 0.328861 30-Nov-2023 0.318817 31-Dec-2023 0.3299 31-Jan-2024 0.331148 29-Feb-2024 0.310506