BGF European Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europemiddleeast-and-africa.pdf Net Assets of Fund EUR 1’437’190’466.50 Share Class launch date 11-Jul-2018 Fund Launch Date 30-Nov-1993 Share Class Currency EUR Base Currency EUR Asset Class Equity Constraint Benchmark 1 MSCI Europe Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.06% ISIN LU1852330817 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment EUR 100’000.00 Minimum Subsequent Investment EUR 1’000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Europe Large-Cap Growth Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEUD4E SEDOL BD38WP0 29-Feb-2024 BGF European Fund Inception Date 11-Jul-2018 Fund Holdings as of - Total Net Assets EUR 832’241.37 Number of Securities 33.00 Shares Outstanding 4’476.28 Name Weight (%) NOVO NORDISK A/S 9.3668 LVMH MOET HENNESSY LOUIS VUITTON SE 6.5188 ASML HOLDING NV 4.9998 LINDE PLC 4.6923 RELX PLC 4.5807 MTU AERO ENGINES AG 4.4537 SCHNEIDER ELECTRIC SE 4.2521 FERRARI NV 3.9195 PARTNERS GROUP HOLDING AG 3.37 COMPAGNIE DE SAINT GOBAIN SA 3.2429 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-2024 185.92 -0.09 -0.04838449545723348 26-Mar-2024 186.01 -0.01 -0.005375766046661649 25-Mar-2024 186.02 0.2 0.10763104079216446 22-Mar-2024 185.82 -0.66 -0.3539253539253539 21-Mar-2024 186.48 1.51 0.8163485970697951 20-Mar-2024 184.97 0.83 0.4507439991310959 19-Mar-2024 184.14 -0.37 -0.20053113652376564 18-Mar-2024 184.51 -0.9 -0.4854107113963648 15-Mar-2024 185.41 0.25 0.13501836249729962 14-Mar-2024 185.16 0.06 0.03241491085899514 13-Mar-2024 185.1 0.89 0.48314423755496444 12-Mar-2024 184.21 1.85 1.0144768589602984 11-Mar-2024 182.36 -2.34 -1.2669193286410396 08-Mar-2024 184.7 -0.77 -0.4151614816412358 07-Mar-2024 185.47 3.49 1.9177931640839652 06-Mar-2024 181.98 0.23 0.1265474552957359 05-Mar-2024 181.75 -0.96 -0.5254228011603087 04-Mar-2024 182.71 1.79 0.9893875746186159 01-Mar-2024 180.92 0.02 0.01105583195135434 29-Feb-2024 180.9 0.51 0.2827207716614003 28-Feb-2024 180.39 0.18 0.09988346928583319 27-Feb-2024 180.21 -0.23 -0.1274661937486145 26-Feb-2024 180.44 -0.55 -0.303884192496823 23-Feb-2024 180.99 0.33 0.1826635669212886 22-Feb-2024 180.66 3.51 1.9813717188823032 21-Feb-2024 177.15 0.21 0.1186842997626314 20-Feb-2024 176.94 -1.35 -0.7571933366986371 19-Feb-2024 178.29 0.75 0.4224400135180804 16-Feb-2024 177.54 1.41 0.800545051950264 15-Feb-2024 176.13 1.21 0.69174479762177 14-Feb-2024 174.92 1.9 1.0981389434747428 13-Feb-2024 173.02 -2.51 -1.4299549934484135 12-Feb-2024 175.53 1.18 0.6767995411528535 09-Feb-2024 174.35 0.38 0.218428464677818 08-Feb-2024 173.97 1.39 0.8054235716769035 07-Feb-2024 172.58 0.25 0.1450705042650728 06-Feb-2024 172.33 0.6 0.349385663541606 05-Feb-2024 171.73 1.13 0.6623681125439624 02-Feb-2024 170.6 -0.32 -0.1872220922068804 01-Feb-2024 170.92 0.18 0.10542345086095818 31-Jan-2024 170.74 0.63 0.370348597966022 30-Jan-2024 170.11 1.14 0.6746759779842576 29-Jan-2024 168.97 0.67 0.39809863339275103 26-Jan-2024 168.3 2.14 1.287915262397689 25-Jan-2024 166.16 0.09 0.05419401457216836 24-Jan-2024 166.07 1.84 1.120379954941241 23-Jan-2024 164.23 0.03 0.018270401948842874 22-Jan-2024 164.2 1.04 0.6374111301789654 19-Jan-2024 163.16 0.06 0.03678724708767627 18-Jan-2024 163.1 2.53 1.575636793921654 17-Jan-2024 160.57 -2.01 -1.236314429819166 16-Jan-2024 162.58 -0.07 -0.04303719643406086 15-Jan-2024 162.65 -1.2 -0.732377174244736 12-Jan-2024 163.85 0.11 0.06717967509466227 11-Jan-2024 163.74 0.44 0.2694427434170239 10-Jan-2024 163.3 -0.14 -0.08565834557023984 09-Jan-2024 163.44 -0.79 -0.4810326980454241 08-Jan-2024 164.23 0.56 0.3421518910001833 05-Jan-2024 163.67 -0.02 -0.012218217362086871 04-Jan-2024 163.69 -0.13 -0.07935539006226346 03-Jan-2024 163.82 -2.7 -1.621426855632957 02-Jan-2024 166.52 -1.09 -0.650319193365551 29-Dec-2023 167.61 0.22 0.13142959555529005 28-Dec-2023 167.39 0.59 0.3537170263788969 27-Dec-2023 166.8 -0.16 -0.09583133684714902 22-Dec-2023 166.96 0.16 0.09592326139088729 21-Dec-2023 166.8 -0.24 -0.14367816091954022 20-Dec-2023 167.04 0.34 0.20395920815836832 19-Dec-2023 166.7 0.85 0.5125113053964425 18-Dec-2023 165.85 -0.82 -0.4919901601967961 15-Dec-2023 166.67 0.63 0.3794266441821248 14-Dec-2023 166.04 1.01 0.6120099375871054 13-Dec-2023 165.03 0.32 0.19428085726428268 12-Dec-2023 164.71 -0.22 -0.13338992299763536 11-Dec-2023 164.93 0.92 0.5609414060118285 08-Dec-2023 164.01 1.36 0.8361512450046111 07-Dec-2023 162.65 -1.32 -0.8050253095078368 06-Dec-2023 163.97 1.56 0.9605319869466166 05-Dec-2023 162.41 0.36 0.22215365627892625 04-Dec-2023 162.05 0.12 0.07410609522633237 01-Dec-2023 161.93 0.73 0.45285359801488834 30-Nov-2023 161.2 0.89 0.5551743496974612 29-Nov-2023 160.31 1.41 0.8873505349276274 28-Nov-2023 158.9 -1.95 -1.2123096052222568 27-Nov-2023 160.85 -0.15 -0.09316770186335403 24-Nov-2023 161 0.38 0.2365832399452123 23-Nov-2023 160.62 0.42 0.26217228464419473 22-Nov-2023 160.2 0.64 0.4011030333416897 21-Nov-2023 159.56 0.09 0.05643694738822349 20-Nov-2023 159.47 0.02 0.012543116964565695 17-Nov-2023 159.45 1.05 0.6628787878787878 16-Nov-2023 158.4 -0.06 -0.03786444528587656 15-Nov-2023 158.46 1.25 0.7951148145792253 14-Nov-2023 157.21 2.53 1.6356348590638738 13-Nov-2023 154.68 0.69 0.44808104422365086 10-Nov-2023 153.99 -1.63 -1.0474232103842693 09-Nov-2023 155.62 1.43 0.9274272002075361 08-Nov-2023 154.19 1.15 0.7514375326711971 07-Nov-2023 153.04 0.59 0.3870121351262709 06-Nov-2023 152.45 -0.99 -0.6452033368091762 03-Nov-2023 153.44 0.45 0.2941368716909602 02-Nov-2023 152.99 4.45 2.9958260401238723 31-Oct-2023 148.54 1.33 0.9034712315739419 30-Oct-2023 147.21 0.21 0.14285714285714285 27-Oct-2023 147 -0.46 -0.31194900311949003 26-Oct-2023 147.46 0.82 0.5591925804691762 25-Oct-2023 146.64 -0.8 -0.5425935973955507 24-Oct-2023 147.44 0.5 0.3402749421532598 23-Oct-2023 146.94 -1.17 -0.7899534130038485 20-Oct-2023 148.11 -1.71 -1.1413696435722867 19-Oct-2023 149.82 -1.1 -0.7288629737609329 18-Oct-2023 150.92 -0.85 -0.5600579824734796 17-Oct-2023 151.77 -3 -1.938360147315371 16-Oct-2023 154.77 -1.22 -0.7821014167574845 13-Oct-2023 155.99 -1.13 -0.7191955193482689 12-Oct-2023 157.12 0.13 0.08280782215427734 11-Oct-2023 156.99 0.66 0.42218384187296104 10-Oct-2023 156.33 2.4 1.559150263106607 09-Oct-2023 153.93 -0.02 -0.012991230919129588 06-Oct-2023 153.95 -0.22 -0.14269961730557176 05-Oct-2023 154.17 1.09 0.7120459890253462 04-Oct-2023 153.08 -0.08 -0.05223295899712719 03-Oct-2023 153.16 -0.64 -0.41612483745123535 02-Oct-2023 153.8 -2.87 -1.8318759175336694 29-Sept-2023 156.67 3.03 1.9721426711793804 28-Sept-2023 153.64 0.08 0.05209690023443605 27-Sept-2023 153.56 0.33 0.21536252692031588 26-Sept-2023 153.23 -0.28 -0.1823985408116735 25-Sept-2023 153.51 -1.23 -0.794881737107406 22-Sept-2023 154.74 -0.36 -0.23210831721470018 21-Sept-2023 155.1 -2.43 -1.5425633212721386 20-Sept-2023 157.53 1.84 1.1818356991457384 19-Sept-2023 155.69 -0.75 -0.47941702889286625 18-Sept-2023 156.44 -3.67 -2.292174130285429 15-Sept-2023 160.11 1 0.6284960090503425 14-Sept-2023 159.11 1.59 1.0093956323006603 13-Sept-2023 157.52 -1.07 -0.6746957563528596 12-Sept-2023 158.59 -1.29 -0.806855141356017 11-Sept-2023 159.88 -0.52 -0.32418952618453867 08-Sept-2023 160.4 -0.04 -0.024931438544003988 07-Sept-2023 160.44 -1.87 -1.1521163206210339 06-Sept-2023 162.31 -0.51 -0.31322933300577327 05-Sept-2023 162.82 -1.11 -0.6771182821936192 04-Sept-2023 163.93 0.82 0.5027282202194838 01-Sept-2023 163.11 -0.89 -0.5426829268292683 31-Aug-2023 164 -1.42 -0.8584209889977028 30-Aug-2023 165.42 1.02 0.6204379562043796 29-Aug-2023 164.4 0.83 0.5074280124717246 28-Aug-2023 163.57 1.52 0.9379821042887998 25-Aug-2023 162.05 -1.07 -0.6559588033349681 24-Aug-2023 163.12 0.26 0.15964632199435097 23-Aug-2023 162.86 0.65 0.4007151223722335 22-Aug-2023 162.21 0.4 0.2472035102898461 21-Aug-2023 161.81 1.87 1.169188445667125 18-Aug-2023 159.94 -2.29 -1.4115761573075263 17-Aug-2023 162.23 -3.05 -1.845353339787028 16-Aug-2023 165.28 -0.92 -0.5535499398315282 14-Aug-2023 166.2 -0.22 -0.1321956495613508 11-Aug-2023 166.42 -2.84 -1.6778920004726456 10-Aug-2023 169.26 1.56 0.9302325581395349 09-Aug-2023 167.7 0.67 0.4011255463090463 08-Aug-2023 167.03 0.84 0.5054455743426199 07-Aug-2023 166.19 0.64 0.3865901540320145 04-Aug-2023 165.55 -0.37 -0.22299903567984572 03-Aug-2023 165.92 -1.74 -1.0378146248359776 02-Aug-2023 167.66 -1.87 -1.1030496077390433 01-Aug-2023 169.53 -0.54 -0.317516316810725 31-Jul-2023 170.07 0.75 0.44294826364280654 28-Jul-2023 169.32 -0.95 -0.5579373935514184 27-Jul-2023 170.27 5.48 3.3254445051277384 26-Jul-2023 164.79 -2.63 -1.5708995341058416 25-Jul-2023 167.42 1 0.6008893161879582 24-Jul-2023 166.42 -0.5 -0.29954469206805656 21-Jul-2023 166.92 -0.22 -0.13162618164413067 20-Jul-2023 167.14 -0.38 -0.22683858643744031 19-Jul-2023 167.52 0.22 0.1315002988643156 18-Jul-2023 167.3 0.32 0.19163971733141694 17-Jul-2023 166.98 -1.58 -0.9373516848599905 14-Jul-2023 168.56 1.03 0.614815256968901 13-Jul-2023 167.53 2.36 1.428830901495429 12-Jul-2023 165.17 2.02 1.2381244253754213 11-Jul-2023 163.15 1.4 0.865533230293663 10-Jul-2023 161.75 0.63 0.391012909632572 07-Jul-2023 161.12 -0.15 -0.09301171947665406 06-Jul-2023 161.27 -3.33 -2.023086269744836 05-Jul-2023 164.6 -1.23 -0.741723451727673 04-Jul-2023 165.83 -0.01 -0.00602990834539315 03-Jul-2023 165.84 -1.14 -0.6827164929931728 30-Jun-2023 166.98 2.38 1.4459295261239369 29-Jun-2023 164.6 0.85 0.5190839694656488 28-Jun-2023 163.75 2.08 1.2865714108987443 27-Jun-2023 161.67 -1.09 -0.6696977144261489 26-Jun-2023 162.76 0.08 0.04917629702483403 22-Jun-2023 162.68 -0.86 -0.5258652317475847 21-Jun-2023 163.54 -1.84 -1.112589188535494 20-Jun-2023 165.38 -0.8 -0.4814057046576002 19-Jun-2023 166.18 -2.04 -1.2126976578290334 16-Jun-2023 168.22 1.35 0.8090130041349554 15-Jun-2023 166.87 -1.44 -0.8555641376032321 14-Jun-2023 168.31 1.23 0.7361742877663395 13-Jun-2023 167.08 0.97 0.5839503943170189 12-Jun-2023 166.11 0.8 0.48393926562216444 09-Jun-2023 165.31 -0.12 -0.07253823369400955 08-Jun-2023 165.43 -0.88 -0.529132343214479 07-Jun-2023 166.31 -0.12 -0.07210238538724989 06-Jun-2023 166.43 0.44 0.26507620941020543 05-Jun-2023 165.99 -0.04 -0.024092031560561344 02-Jun-2023 166.03 2.51 1.5349804305283756 01-Jun-2023 163.52 -0.65 -0.3959310470853384 31-May-2023 164.17 -1.18 -0.7136377381312368 30-May-2023 165.35 0.24 0.14535764036097149 26-May-2023 165.11 2.24 1.3753300178056118 25-May-2023 162.87 1.86 1.155207751071362 24-May-2023 161.01 -4.35 -2.630624092888244 23-May-2023 165.36 -1.89 -1.1300448430493273 22-May-2023 167.25 0.64 0.38413060440549784 19-May-2023 166.61 3.56 2.183379331493407 17-May-2023 163.05 -0.67 -0.4092352797459076 16-May-2023 163.72 -0.08 -0.04884004884004884 15-May-2023 163.8 -0.01 -0.0061046334167633234 12-May-2023 163.81 1.36 0.8371806709756848 11-May-2023 162.45 0.7 0.4327666151468315 10-May-2023 161.75 -1.01 -0.6205455885967068 08-May-2023 162.76 1.61 0.99906919019547 05-May-2023 161.15 0.86 0.5365275438268139 04-May-2023 160.29 -0.85 -0.5274916221918828 03-May-2023 161.14 -0.32 -0.19819150253932863 02-May-2023 161.46 0.64 0.3979604526800149 28-Apr-2023 160.82 0.01 0.006218518748834028 27-Apr-2023 160.81 1.44 0.9035577586747819 26-Apr-2023 159.37 -3.14 -1.9321887883822535 25-Apr-2023 162.51 -1.77 -1.0774287801314828 24-Apr-2023 164.28 1.03 0.6309341500765697 21-Apr-2023 163.25 0.5 0.30721966205837176 20-Apr-2023 162.75 -0.44 -0.2696243642380048 19-Apr-2023 163.19 -1.28 -0.7782574329664984 18-Apr-2023 164.47 0.97 0.5932721712538226 17-Apr-2023 163.5 -0.46 -0.28055623322761647 14-Apr-2023 163.96 2.32 1.435288294976491 13-Apr-2023 161.64 0.96 0.5974607916355489 12-Apr-2023 160.68 0.19 0.11838743846968658 11-Apr-2023 160.49 1.87 1.1789181692094313 06-Apr-2023 158.62 -1 -0.6264879087833605 05-Apr-2023 159.62 -1.83 -1.1334778569216475 04-Apr-2023 161.45 0.6 0.3730183400683867 03-Apr-2023 160.85 -1.21 -0.746637048006911 31-Mar-2023 162.06 1.07 0.6646375551276477 30-Mar-2023 160.99 2.01 1.2643099760976224 29-Mar-2023 158.98 2.62 1.675620363264262 28-Mar-2023 156.36 -1.75 -1.1068243627854026 27-Mar-2023 158.11 2.12 1.359061478299891 24-Mar-2023 155.99 -2.21 -1.3969658659924147 23-Mar-2023 158.2 -0.15 -0.0947268708556994 22-Mar-2023 158.35 1.33 0.8470258565787798 21-Mar-2023 157.02 1.27 0.8154093097913323 20-Mar-2023 155.75 2.24 1.459188326493388 17-Mar-2023 153.51 -1.45 -0.9357253484770264 16-Mar-2023 154.96 2.12 1.3870714472651138 15-Mar-2023 152.84 -3.58 -2.2887098836465927 14-Mar-2023 156.42 2.59 1.6836767860625366 13-Mar-2023 153.83 -2.85 -1.8189941281593056 10-Mar-2023 156.68 -3.42 -2.136164896939413 09-Mar-2023 160.1 0.68 0.4265462300840547 08-Mar-2023 159.42 -1.46 -0.9075087021382396 07-Mar-2023 160.88 -0.29 -0.17993423093627847 06-Mar-2023 161.17 0.09 0.05587285820710206 03-Mar-2023 161.08 2.54 1.6021193389680837 02-Mar-2023 158.54 -0.81 -0.5083150298085974 01-Mar-2023 159.35 -0.08 -0.05017876183905162 28-Feb-2023 159.43 -1.51 -0.9382378526158817 27-Feb-2023 160.94 2.27 1.430642213398878 24-Feb-2023 158.67 -2.95 -1.825269149857691 23-Feb-2023 161.62 1.44 0.8989886377824947 22-Feb-2023 160.18 0 0 21-Feb-2023 160.18 -0.53 -0.32978657208636675 20-Feb-2023 160.71 0.16 0.09965742759265027 17-Feb-2023 160.55 -0.18 -0.11198904995955951 16-Feb-2023 160.73 0.5 0.3120514260750172 15-Feb-2023 160.23 0.06 0.037460198539052254 14-Feb-2023 160.17 0.88 0.5524515035469898 13-Feb-2023 159.29 1.9 1.2071923247982719 10-Feb-2023 157.39 -2.53 -1.582041020510255 09-Feb-2023 159.92 0.34 0.21305928061160545 08-Feb-2023 159.58 0.92 0.5798562964830455 07-Feb-2023 158.66 -0.53 -0.3329354858973554 06-Feb-2023 159.19 -0.34 -0.21312605779477214 03-Feb-2023 159.53 0.81 0.5103326612903226 02-Feb-2023 158.72 3.19 2.0510512441329647 01-Feb-2023 155.53 1.62 1.0525631862776947 31-Jan-2023 153.91 -1.12 -0.7224408179062117 30-Jan-2023 155.03 -0.12 -0.07734450531743474 27-Jan-2023 155.15 -0.05 -0.03221649484536082 26-Jan-2023 155.2 2.92 1.9175203572366692 25-Jan-2023 152.28 -0.93 -0.6070099862933229 24-Jan-2023 153.21 -0.66 -0.4289335153051277 23-Jan-2023 153.87 1.02 0.6673209028459274 20-Jan-2023 152.85 -0.28 -0.18285117220662184 19-Jan-2023 153.13 -3.34 -2.134594490956733 18-Jan-2023 156.47 2.21 1.4326461817710359 17-Jan-2023 154.26 0.41 0.26649333766655836 16-Jan-2023 153.85 0.92 0.6015824233309357 13-Jan-2023 152.93 1.91 1.2647331479274269 12-Jan-2023 151.02 -0.1 -0.06617257808364214 11-Jan-2023 151.12 1 0.6661337596589395 10-Jan-2023 150.12 -0.12 -0.07987220447284345 09-Jan-2023 150.24 3.36 2.287581699346405 06-Jan-2023 146.88 0.16 0.10905125408942203 05-Jan-2023 146.72 -0.21 -0.14292520247737017 04-Jan-2023 146.93 1.67 1.1496626738262425 03-Jan-2023 145.26 2.31 1.6159496327387197 02-Jan-2023 142.95 0.48 0.3369130343230154 30-Dec-2022 142.47 -1.06 -0.7385215634362154 29-Dec-2022 143.53 0.63 0.44086773967809656 28-Dec-2022 142.9 0.35 0.24552788495264818 27-Dec-2022 142.55 0.63 0.4439120631341601 23-Dec-2022 141.92 -0.7 -0.490814752489132 22-Dec-2022 142.62 -0.3 -0.20990764063811923 21-Dec-2022 142.92 1.16 0.8182844243792325 20-Dec-2022 141.76 -0.82 -0.5751157245055407 19-Dec-2022 142.58 -0.87 -0.6064830951551063 16-Dec-2022 143.45 -1.06 -0.7335132516780846 15-Dec-2022 144.51 -4.8 -3.2147880249146072 14-Dec-2022 149.31 -1.61 -1.0667903525046383 13-Dec-2022 150.92 4.68 3.200218818380744 12-Dec-2022 146.24 -0.79 -0.5373053118411208 09-Dec-2022 147.03 1.27 0.8712952799121844 08-Dec-2022 145.76 -0.34 -0.2327173169062286 07-Dec-2022 146.1 -1.06 -0.7203044305517804 06-Dec-2022 147.16 -1.34 -0.9023569023569024 05-Dec-2022 148.5 -0.39 -0.2619383437437034 02-Dec-2022 148.89 -0.22 -0.147542083025954 01-Dec-2022 149.11 1.69 1.146384479717813 30-Nov-2022 147.42 1.3 0.8896797153024911 29-Nov-2022 146.12 -0.47 -0.3206221433931373 28-Nov-2022 146.59 -0.72 -0.4887651890570905 25-Nov-2022 147.31 0.02 0.013578654355353385 24-Nov-2022 147.29 0.77 0.5255255255255256 23-Nov-2022 146.52 1.16 0.7980187121629059 22-Nov-2022 145.36 -0.13 -0.0893532201525878 21-Nov-2022 145.49 0.57 0.3933204526635385 18-Nov-2022 144.92 2.14 1.4988093570528085 17-Nov-2022 142.78 -1.54 -1.0670731707317074 16-Nov-2022 144.32 -1.35 -0.9267522482323058 15-Nov-2022 145.67 0.06 0.04120596112904334 14-Nov-2022 145.61 0.36 0.24784853700516352 11-Nov-2022 145.25 1.38 0.9591992771251825 10-Nov-2022 143.87 3.48 2.478809031982335 09-Nov-2022 140.39 -0.11 -0.07829181494661921 08-Nov-2022 140.5 1.55 1.1155091759625764 07-Nov-2022 138.95 -0.49 -0.3514056224899598 04-Nov-2022 139.44 3.26 2.393890439124688 03-Nov-2022 136.18 -1.91 -1.383155912810486 02-Nov-2022 138.09 0.36 0.2613809627532128 31-Oct-2022 137.73 0.68 0.49616928128420285 28-Oct-2022 137.05 -0.03 -0.021885030639042895 27-Oct-2022 137.08 -0.22 -0.16023306627822287 26-Oct-2022 137.3 0.5 0.3654970760233918 25-Oct-2022 136.8 1.25 0.9221689413500553 24-Oct-2022 135.55 2.94 2.2170273735012445 21-Oct-2022 132.61 -0.54 -0.40555764175741643 20-Oct-2022 133.15 0.31 0.23336344474555856 19-Oct-2022 132.84 -2.47 -1.8254378833789078 18-Oct-2022 135.31 1.46 1.0907732536421366 17-Oct-2022 133.85 1.22 0.919852220462942 14-Oct-2022 132.63 4.86 3.8037097910307582 13-Oct-2022 127.77 -2.26 -1.738060447589018 12-Oct-2022 130.03 0.41 0.31630921154142877 11-Oct-2022 129.62 -2.2 -1.668942497344864 10-Oct-2022 131.82 -0.88 -0.6631499623210249 07-Oct-2022 132.7 -2.66 -1.965130023640662 06-Oct-2022 135.36 0.19 0.14056373455648444 05-Oct-2022 135.17 -0.06 -0.04436885306514827 04-Oct-2022 135.23 4.81 3.6880846495936206 03-Oct-2022 130.42 1.05 0.8116255700703409 30-Sept-2022 129.37 1.64 1.2839583496437799 29-Sept-2022 127.73 -1.79 -1.3820259419394687 28-Sept-2022 129.52 -0.57 -0.43815819817049734 27-Sept-2022 130.09 0.11 0.08462840436990306 26-Sept-2022 129.98 1.27 0.9867143190117318 23-Sept-2022 128.71 -3.77 -2.8457125603864735 22-Sept-2022 132.48 -2.05 -1.523823682450011 21-Sept-2022 134.53 0.88 0.6584362139917695 20-Sept-2022 133.65 -1.39 -1.029324644549763 19-Sept-2022 135.04 -0.53 -0.3909419488087335 16-Sept-2022 135.57 -3.46 -2.488671509746098 15-Sept-2022 139.03 -0.65 -0.46534936998854526 14-Sept-2022 139.68 -1.53 -1.0834926704907584 13-Sept-2022 141.21 -2.87 -1.9919489172681843 12-Sept-2022 144.08 2.43 1.7154959406989057 09-Sept-2022 141.65 3.7 2.6821312069590433 08-Sept-2022 137.95 0.84 0.6126467799576982 07-Sept-2022 137.11 -0.91 -0.6593247355455731 06-Sept-2022 138.02 0.03 0.021740705848249872 05-Sept-2022 137.99 -0.39 -0.28183263477381126 02-Sept-2022 138.38 1.55 1.132792516261054 01-Sept-2022 136.83 -3.83 -2.722877861510024 31-Aug-2022 140.66 -1.54 -1.0829817158931083 30-Aug-2022 142.2 -0.2 -0.1404494382022472 29-Aug-2022 142.4 -3.63 -2.485790590974457 26-Aug-2022 146.03 -1.33 -0.9025515743756786 25-Aug-2022 147.36 0.39 0.26536027760767505 24-Aug-2022 146.97 1.05 0.7195723684210527 23-Aug-2022 145.92 -1.1 -0.7481975241463746 22-Aug-2022 147.02 -2.15 -1.4413085741100757 19-Aug-2022 149.17 -0.58 -0.38731218697829717 18-Aug-2022 149.75 -0.16 -0.1067307050897205 17-Aug-2022 149.91 -0.63 -0.4184934236747708 16-Aug-2022 150.54 0.22 0.14635444385311336 12-Aug-2022 150.32 -0.26 -0.17266569265506707 11-Aug-2022 150.58 1.49 0.9993963377825474 10-Aug-2022 149.09 1.36 0.9205983889528193 09-Aug-2022 147.73 -2.19 -1.4607790821771611 08-Aug-2022 149.92 1.84 1.242571582928147 05-Aug-2022 148.08 -2.77 -1.8362611866092144 04-Aug-2022 150.85 1.04 0.6942126693812162 03-Aug-2022 149.81 0.61 0.40884718498659517 02-Aug-2022 149.2 -1.13 -0.7516796381294486 01-Aug-2022 150.33 0.12 0.07988815658078689 29-Jul-2022 150.21 3.63 2.4764633647155136 28-Jul-2022 146.58 0.89 0.6108861280801702 27-Jul-2022 145.69 1.13 0.7816823464305479 26-Jul-2022 144.56 -0.48 -0.3309431880860452 25-Jul-2022 145.04 -0.69 -0.4734783503739793 22-Jul-2022 145.73 0.44 0.30284259068070757 21-Jul-2022 145.29 2.33 1.6298265249020705 20-Jul-2022 142.96 0.64 0.44969083754918493 19-Jul-2022 142.32 0.6 0.42337002540220153 18-Jul-2022 141.72 2.7 1.9421665947345705 15-Jul-2022 139.02 2.4 1.7566974088713219 14-Jul-2022 136.62 -1.05 -0.7626933972543037 13-Jul-2022 137.67 -0.79 -0.5705618951321682 12-Jul-2022 138.46 -0.33 -0.23776929173571584 11-Jul-2022 138.79 0.34 0.24557602022390754 08-Jul-2022 138.45 0.2 0.14466546112115733 07-Jul-2022 138.25 2.69 1.9843611684862792 06-Jul-2022 135.56 2.53 1.9018266556415846 05-Jul-2022 133.03 -2.24 -1.6559473645301988 04-Jul-2022 135.27 -0.2 -0.14763416254521297 01-Jul-2022 135.47 1.46 1.0894709350048504 30-Jun-2022 134.01 -2.25 -1.6512549537648613 29-Jun-2022 136.26 -1.99 -1.4394213381555154 28-Jun-2022 138.25 1 0.7285974499089253 27-Jun-2022 137.25 0.58 0.42437989317333724 24-Jun-2022 136.67 3.89 2.9296580810363007 22-Jun-2022 132.78 -1.42 -1.0581222056631894 21-Jun-2022 134.2 1.7 1.2830188679245282 20-Jun-2022 132.5 -0.31 -0.23341615842180558 17-Jun-2022 132.81 1.12 0.8504821930290835 16-Jun-2022 131.69 -4.22 -3.1049959532043263 15-Jun-2022 135.91 0.75 0.5548978987866232 14-Jun-2022 135.16 -1.92 -1.4006419608987453 13-Jun-2022 137.08 -4.22 -2.986553432413305 10-Jun-2022 141.3 -4.32 -2.9666254635352285 09-Jun-2022 145.62 -1.82 -1.234400434074878 08-Jun-2022 147.44 0.44 0.29931972789115646 07-Jun-2022 147 -0.94 -0.6353927267811275 03-Jun-2022 147.94 0.39 0.2643171806167401 02-Jun-2022 147.55 -0.77 -0.5191477885652643 01-Jun-2022 148.32 -0.39 -0.26225539640911844 31-May-2022 148.71 -2.11 -1.3990186977854395 30-May-2022 150.82 2.88 1.94673516290388 27-May-2022 147.94 5.04 3.5269419174247725 25-May-2022 142.9 -1.81 -1.250777416902771 24-May-2022 144.71 -0.49 -0.33746556473829203 23-May-2022 145.2 -0.4 -0.27472527472527475 20-May-2022 145.6 3.88 2.7377928309342363 19-May-2022 141.72 -3.09 -2.133830536565154 18-May-2022 144.81 -1.96 -1.3354227703209103 17-May-2022 146.77 2.07 1.4305459571527297 16-May-2022 144.7 -0.22 -0.15180789401048855 13-May-2022 144.92 4.87 3.477329525169582 12-May-2022 140.05 -2 -1.407954945441746 11-May-2022 142.05 0.09 0.06339814032121724 10-May-2022 141.96 -1.75 -1.2177301509985388 06-May-2022 143.71 -8.35 -5.491253452584506 05-May-2022 152.06 0.25 0.16467953362756077 04-May-2022 151.81 -0.6 -0.39367495571156746 03-May-2022 152.41 -1.07 -0.6971592389887933 02-May-2022 153.48 -4.17 -2.6450999048525214 29-Apr-2022 157.65 3.23 2.0916979665846394 28-Apr-2022 154.42 0.99 0.6452453887766408 27-Apr-2022 153.43 -1.73 -1.1149780871358597 26-Apr-2022 155.16 -0.25 -0.16086480921433627 25-Apr-2022 155.41 -3.64 -2.2885884941842187 22-Apr-2022 159.05 -4.32 -2.6443043398420762 21-Apr-2022 163.37 1.74 1.0765328218771268 20-Apr-2022 161.63 3.77 2.3881920689218297 19-Apr-2022 157.86 -2.39 -1.4914196567862714 14-Apr-2022 160.25 1.45 0.9130982367758187 13-Apr-2022 158.8 -1.06 -0.6630801951707744 12-Apr-2022 159.86 1 0.6294850812035755 11-Apr-2022 158.86 -1.56 -0.9724473257698542 08-Apr-2022 160.42 -1.24 -0.7670419398738092 07-Apr-2022 161.66 1.41 0.8798751950078003 06-Apr-2022 160.25 -6.12 -3.6785478151108975 05-Apr-2022 166.37 0.18 0.10830976593056141 04-Apr-2022 166.19 1.8 1.0949571141796945 01-Apr-2022 164.39 -0.59 -0.3576191053461026 31-Mar-2022 164.98 -0.79 -0.4765639138565482 30-Mar-2022 165.77 -2.34 -1.3919457498066743 29-Mar-2022 168.11 3.45 2.095226527389773 28-Mar-2022 164.66 0.45 0.27403933986967904 25-Mar-2022 164.21 1.18 0.7237931669017972 24-Mar-2022 163.03 -0.84 -0.5126014523707817 23-Mar-2022 163.87 -2.04 -1.22958230365861 22-Mar-2022 165.91 0.82 0.49669877036767823 21-Mar-2022 165.09 1.21 0.7383451305833537 18-Mar-2022 163.88 2.71 1.6814543649562574 17-Mar-2022 161.17 0.24 0.14913316348723046 16-Mar-2022 160.93 7.5 4.888222642247279 15-Mar-2022 153.43 -1.07 -0.6925566343042071 14-Mar-2022 154.5 2.81 1.852462258553629 11-Mar-2022 151.69 0.46 0.30417245255570985 10-Mar-2022 151.23 1.97 1.319844566528206 09-Mar-2022 149.26 4.18 2.881169010201268 08-Mar-2022 145.08 -5.19 -3.4537831902575364 07-Mar-2022 150.27 -0.51 -0.3382411460405889 04-Mar-2022 150.78 -6.72 -4.266666666666667 03-Mar-2022 157.5 -0.03 -0.019043991620643685 02-Mar-2022 157.53 -0.79 -0.49898938858009095 01-Mar-2022 158.32 0.02 0.012634238787113077 28-Feb-2022 158.3 1.51 0.963071624465846 25-Feb-2022 156.79 5.37 3.5464271562541274 24-Feb-2022 151.42 -5.49 -3.4988209801797208 23-Feb-2022 156.91 -0.66 -0.4188614583994415 22-Feb-2022 157.57 2.74 1.7696828779952205 21-Feb-2022 154.83 -4.64 -2.9096381764595223 18-Feb-2022 159.47 -0.25 -0.15652391685449538 17-Feb-2022 159.72 -0.54 -0.33695245226506926 16-Feb-2022 160.26 -0.3 -0.18684603886397608 15-Feb-2022 160.56 3.78 2.4110218140068884 14-Feb-2022 156.78 -4.23 -2.627166014533259 11-Feb-2022 161.01 -2.01 -1.2329775487670225 10-Feb-2022 163.02 -1.33 -0.8092485549132948 09-Feb-2022 164.35 5.54 3.48844531200806 08-Feb-2022 158.81 -3.26 -2.011476522490282 07-Feb-2022 162.07 0.66 0.408896598723747 04-Feb-2022 161.41 -2.76 -1.681184138393129 03-Feb-2022 164.17 -5.28 -3.115963411035704 02-Feb-2022 169.45 2.06 1.230658940199534 01-Feb-2022 167.39 1.7 1.0260124328565394 31-Jan-2022 165.69 5.77 3.6080540270135066 28-Jan-2022 159.92 -3.08 -1.8895705521472392 27-Jan-2022 163 -0.13 -0.07969104395267577 26-Jan-2022 163.13 3.74 2.346445824706694 25-Jan-2022 159.39 -1.28 -0.7966639696271861 24-Jan-2022 160.67 -7.52 -4.4711338367322675 21-Jan-2022 168.19 -4.13 -2.3967038068709376 20-Jan-2022 172.32 -1.47 -0.8458484377697221 19-Jan-2022 173.79 2.36 1.3766551945400456 18-Jan-2022 171.43 -4.14 -2.358033832659338 17-Jan-2022 175.57 0.72 0.41178152702316273 14-Jan-2022 174.85 -3.94 -2.203702667934448 13-Jan-2022 178.79 -0.52 -0.2900005576933802 12-Jan-2022 179.31 2.7 1.5287922541192458 11-Jan-2022 176.61 1.39 0.7932884373929917 10-Jan-2022 175.22 -6.34 -3.491958581185283 07-Jan-2022 181.56 -0.1 -0.0550478916657492 06-Jan-2022 181.66 -5.56 -2.9697681871594916 05-Jan-2022 187.22 -1.94 -1.0255868048213153 04-Jan-2022 189.16 0.53 0.2809733340401845 03-Jan-2022 188.63 0.3 0.15929485477619074 31-Dec-2021 188.33 -0.42 -0.22251655629139072 30-Dec-2021 188.75 0.58 0.3082319179465377 29-Dec-2021 188.17 -0.41 -0.21741435995333547 28-Dec-2021 188.58 1.59 0.8503128509545965 27-Dec-2021 186.99 1.66 0.8956995629417795 23-Dec-2021 185.33 2.01 1.0964433777001963 22-Dec-2021 183.32 1.83 1.0083200176318254 21-Dec-2021 181.49 1.89 1.052338530066815 20-Dec-2021 179.6 -1.57 -0.8665893911795551 17-Dec-2021 181.17 -3.39 -1.8368010403120936 16-Dec-2021 184.56 2.68 1.4734990103364856 15-Dec-2021 181.88 -0.05 -0.0274830978947947 14-Dec-2021 181.93 -3.72 -2.0037705359547537 13-Dec-2021 185.65 0.02 0.010774120562409093 10-Dec-2021 185.63 -1.35 -0.7220023531928549 09-Dec-2021 186.98 -0.52 -0.2773333333333333 08-Dec-2021 187.5 1.04 0.5577603775608709 07-Dec-2021 186.46 6.61 3.6752849596886294 06-Dec-2021 179.85 -0.72 -0.39873733178268816 03-Dec-2021 180.57 -0.35 -0.19345567101481317 02-Dec-2021 180.92 -3.25 -1.764673942553076 01-Dec-2021 184.17 -1.13 -0.6098219104155423 30-Nov-2021 185.3 0.04 0.021591277124041887 29-Nov-2021 185.26 0.84 0.4554820518381954 26-Nov-2021 184.42 -2.42 -1.2952258616998502 25-Nov-2021 186.84 2.57 1.3946925706843218 24-Nov-2021 184.27 -3.42 -1.822153551068251 23-Nov-2021 187.69 -5.39 -2.7915889786616948 22-Nov-2021 193.08 -0.33 -0.17062199472622924 19-Nov-2021 193.41 0.68 0.35282519586986977 18-Nov-2021 192.73 1.03 0.5372978612415232 17-Nov-2021 191.7 0.09 0.04697040864255519 16-Nov-2021 191.61 0.29 0.1515785072130462 15-Nov-2021 191.32 0.93 0.48847103314249696 12-Nov-2021 190.39 1.21 0.6396024949783276 11-Nov-2021 189.18 2.2 1.176596427425393 10-Nov-2021 186.98 -1.37 -0.727369259357579 09-Nov-2021 188.35 -0.13 -0.06897283531409168 08-Nov-2021 188.48 0.05 0.026535052804755082 05-Nov-2021 188.43 -0.23 -0.12191243506837697 04-Nov-2021 188.66 2.74 1.4737521514629948 03-Nov-2021 185.92 0.87 0.4701432045393137 02-Nov-2021 185.05 2.83 1.553067720338053 29-Oct-2021 182.22 0.27 0.1483924154987634 28-Oct-2021 181.95 0.16 0.08801364211452775 27-Oct-2021 181.79 0.29 0.15977961432506887 26-Oct-2021 181.5 0.58 0.32058368339597615 25-Oct-2021 180.92 -1.25 -0.6861722566833178 22-Oct-2021 182.17 2.69 1.498774236683753 21-Oct-2021 179.48 0.86 0.48146904042100547 20-Oct-2021 178.62 0.53 0.2976023358975799 19-Oct-2021 178.09 0.31 0.17437282033974574 18-Oct-2021 177.78 -0.15 -0.08430281571404485 15-Oct-2021 177.93 1.05 0.5936227951153324 14-Oct-2021 176.88 2.39 1.3697060003438593 13-Oct-2021 174.49 3.34 1.9515045281916448 12-Oct-2021 171.15 0.48 0.2812445069432238 11-Oct-2021 170.67 -1.86 -1.078073378542862 08-Oct-2021 172.53 -0.65 -0.3753320244831967 07-Oct-2021 173.18 2.5 1.4647293180220295 06-Oct-2021 170.68 -0.33 -0.19297117127653354 05-Oct-2021 171.01 -0.06 -0.03507336178172678 04-Oct-2021 171.07 -0.91 -0.5291312943365508 01-Oct-2021 171.98 -0.79 -0.4572553105284482 30-Sept-2021 172.77 -0.73 -0.4207492795389049 29-Sept-2021 173.5 0.38 0.21950092421441775 28-Sept-2021 173.12 -6.43 -3.5811751601225286 27-Sept-2021 179.55 -3.5 -1.9120458891013383 24-Sept-2021 183.05 -3.11 -1.6706059303824667 23-Sept-2021 186.16 2.63 1.4330082275377323 22-Sept-2021 183.53 0.84 0.45979528162461 21-Sept-2021 182.69 3.06 1.7035016422646552 20-Sept-2021 179.63 -4.64 -2.5180441743094373 17-Sept-2021 184.27 0.05 0.027141461296276193 16-Sept-2021 184.22 1.44 0.7878323667797352 15-Sept-2021 182.78 -1.37 -0.743958729296769 14-Sept-2021 184.15 0.24 0.13049861345223207 13-Sept-2021 183.91 -0.84 -0.4546684709066306 10-Sept-2021 184.75 0.7 0.38033143167617495 09-Sept-2021 184.05 -0.01 -0.005433010974682169 08-Sept-2021 184.06 -1.11 -0.5994491548306962 07-Sept-2021 185.17 -0.8 -0.43017691025434207 06-Sept-2021 185.97 2.85 1.556356487549148 03-Sept-2021 183.12 -1.88 -1.0162162162162163 02-Sept-2021 185 1.73 0.9439624597588258 01-Sept-2021 183.27 1.31 0.7199384480105517 31-Aug-2021 181.96 -0.56 -0.30681569143107607 30-Aug-2021 182.52 1.3 0.7173601147776184 27-Aug-2021 181.22 0.48 0.2655748589133562 26-Aug-2021 180.74 -0.24 -0.13261133826942204 25-Aug-2021 180.98 0.17 0.09402134837674907 24-Aug-2021 180.81 0.36 0.19950124688279303 23-Aug-2021 180.45 1.06 0.5908913540331122 20-Aug-2021 179.39 2.26 1.2758990571896347 19-Aug-2021 177.13 -3.63 -2.0081876521354283 18-Aug-2021 180.76 0.53 0.29406869000721303 17-Aug-2021 180.23 -0.49 -0.27113767153607793 16-Aug-2021 180.72 -0.26 -0.1436622831252072 13-Aug-2021 180.98 0.03 0.01657916551533573 12-Aug-2021 180.95 -0.37 -0.2040591219942643 11-Aug-2021 181.32 -0.3 -0.16518004625041294 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166.2 0.76 0.45938104448742745 04-Jun-2021 165.44 0.89 0.5408690367669401 03-Jun-2021 164.55 -0.96 -0.5800253761102048 02-Jun-2021 165.51 -0.35 -0.21102134330157965 01-Jun-2021 165.86 0.99 0.6004731000181962 31-May-2021 164.87 -0.36 -0.21787810930218485 28-May-2021 165.23 1.63 0.9963325183374083 27-May-2021 163.6 0.19 0.11627195398078453 26-May-2021 163.41 0.02 0.012240651202643981 25-May-2021 163.39 1.37 0.8455746204172324 21-May-2021 162.02 1.6 0.9973818725844658 20-May-2021 160.42 3.64 2.3217247097844114 19-May-2021 156.78 -2.93 -1.8345751674910775 18-May-2021 159.71 1.08 0.6808296034797957 17-May-2021 158.63 0.56 0.3542734231669514 14-May-2021 158.07 0.74 0.4703489480709337 12-May-2021 157.33 0.04 0.025430733040879904 11-May-2021 157.29 -3.46 -2.1524105754276825 10-May-2021 160.75 -0.37 -0.22964250248262164 07-May-2021 161.12 1.71 1.0727056019070322 06-May-2021 159.41 -1.44 -0.8952440161641281 05-May-2021 160.85 2.03 1.2781765520715276 04-May-2021 158.82 -2.67 -1.6533531488017834 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0.07892659826361484 27-Feb-2019 101.36 -0.08 -0.07886435331230283 26-Feb-2019 101.44 0.52 0.5152596115735236 25-Feb-2019 100.92 0.16 0.1587931718936086 22-Feb-2019 100.76 0.16 0.15904572564612326 21-Feb-2019 100.6 -0.03 -0.029812183245553014 20-Feb-2019 100.63 0.65 0.6501300260052011 19-Feb-2019 99.98 -0.35 -0.3488487989634207 18-Feb-2019 100.33 0.68 0.6823883592574009 15-Feb-2019 99.65 1.05 1.0649087221095335 14-Feb-2019 98.6 -0.42 -0.4241567360129267 13-Feb-2019 99.02 0.64 0.6505387273836145 12-Feb-2019 98.38 0.53 0.5416453755748595 11-Feb-2019 97.85 0.66 0.6790822101039201 08-Feb-2019 97.19 -0.96 -0.97809475292919 07-Feb-2019 98.15 -0.79 -0.7984637153830605 06-Feb-2019 98.94 0.29 0.2939685757729346 05-Feb-2019 98.65 1.45 1.491769547325103 04-Feb-2019 97.2 0.35 0.3613835828600929 01-Feb-2019 96.85 0.79 0.822402665001041 31-Jan-2019 96.06 -0.2 -0.2077706212341575 30-Jan-2019 96.26 -0.28 -0.290035218562254 29-Jan-2019 96.54 1.13 1.184362226181742 28-Jan-2019 95.41 -0.83 -0.8624272651704074 25-Jan-2019 96.24 0.93 0.9757632987094743 24-Jan-2019 95.31 -0.54 -0.5633802816901409 23-Jan-2019 95.85 0.09 0.09398496240601503 22-Jan-2019 95.76 -0.33 -0.34342803621604745 21-Jan-2019 96.09 0.47 0.49152896883497177 18-Jan-2019 95.62 1.09 1.1530730984872528 17-Jan-2019 94.53 0.11 0.11650074136835416 16-Jan-2019 94.42 0.56 0.596633283613893 15-Jan-2019 93.86 0.44 0.47099122243630914 14-Jan-2019 93.42 -0.53 -0.564129856306546 11-Jan-2019 93.95 0.4 0.42757883484767506 10-Jan-2019 93.55 -0.62 -0.6583837740256983 09-Jan-2019 94.17 0.7 0.7489033914625013 08-Jan-2019 93.47 1.4 1.5205821657434562 07-Jan-2019 92.07 0.57 0.6229508196721312 04-Jan-2019 91.5 1.15 1.2728278915329274 03-Jan-2019 90.35 -0.33 -0.3639170710189678 02-Jan-2019 90.68 -0.6 -0.6573181419807187 31-Dec-2018 91.28 0.38 0.41804180418041803 28-Dec-2018 90.9 1.94 2.180755395683453 27-Dec-2018 88.96 -1.27 -1.4075141305552477 21-Dec-2018 90.23 -0.78 -0.8570486759696737 20-Dec-2018 91.01 -1.1 -1.1942242970361525 19-Dec-2018 92.11 -0.5 -0.5398984990821726 18-Dec-2018 92.61 0 0 17-Dec-2018 92.61 -1.77 -1.8753973299427844 14-Dec-2018 94.38 -0.63 -0.6630880959898958 13-Dec-2018 95.01 -0.04 -0.04208311415044713 12-Dec-2018 95.05 1.03 1.095511593278026 11-Dec-2018 94.02 1.1 1.1838140335772707 10-Dec-2018 92.92 -1.46 -1.5469379105742742 07-Dec-2018 94.38 1.13 1.2117962466487935 06-Dec-2018 93.25 -2.9 -3.016120644825793 05-Dec-2018 96.15 -1.33 -1.364382437423061 04-Dec-2018 97.48 -0.7 -0.7129761662253005 03-Dec-2018 98.18 1.42 1.4675485737908227 30-Nov-2018 96.76 -0.28 -0.2885408079142622 29-Nov-2018 97.04 0.57 0.5908572613247641 28-Nov-2018 96.47 0.57 0.59436913451512 27-Nov-2018 95.9 -0.46 -0.47737650477376503 26-Nov-2018 96.36 1.11 1.1653543307086613 23-Nov-2018 95.25 -0.08 -0.08391901814748767 22-Nov-2018 95.33 -0.03 -0.031459731543624164 21-Nov-2018 95.36 0.79 0.8353600507560537 20-Nov-2018 94.57 -1.96 -2.030456852791878 19-Nov-2018 96.53 -0.33 -0.340697914515796 16-Nov-2018 96.86 -0.22 -0.22661722290894107 15-Nov-2018 97.08 -1.27 -1.2913065582104728 14-Nov-2018 98.35 -0.34 -0.34451312189684874 13-Nov-2018 98.69 -0.2 -0.20224491859642027 12-Nov-2018 98.89 -0.76 -0.7626693426994481 09-Nov-2018 99.65 -0.65 -0.6480558325024925 08-Nov-2018 100.3 0.53 0.5312218101633758 07-Nov-2018 99.77 0.9 0.9102862344492768 06-Nov-2018 98.87 -0.18 -0.18172640080767288 05-Nov-2018 99.05 -0.26 -0.2618064646057799 02-Nov-2018 99.31 0.67 0.6792376317923763 31-Oct-2018 98.64 2.53 2.6324003745708042 30-Oct-2018 96.11 -1.12 -1.1519078473722102 29-Oct-2018 97.23 1.55 1.6199832775919731 26-Oct-2018 95.68 -0.44 -0.4577611319184353 25-Oct-2018 96.12 -0.52 -0.5380794701986755 24-Oct-2018 96.64 0.62 0.6456988127473443 23-Oct-2018 96.02 -1.88 -1.920326864147089 22-Oct-2018 97.9 -0.73 -0.7401399168609957 19-Oct-2018 98.63 -0.76 -0.7646644531643022 18-Oct-2018 99.39 -0.38 -0.3808760148341185 17-Oct-2018 99.77 0.07 0.07021063189568706 16-Oct-2018 99.7 1.5 1.5274949083503055 15-Oct-2018 98.2 -1 -1.0080645161290323 12-Oct-2018 99.2 -0.59 -0.5912416073754885 11-Oct-2018 99.79 -1.26 -1.2469074715487383 10-Oct-2018 101.05 -1.55 -1.510721247563353 09-Oct-2018 102.6 -0.47 -0.4560007761715339 08-Oct-2018 103.07 -1.24 -1.1887642603777202 05-Oct-2018 104.31 -1.15 -1.0904608382325052 04-Oct-2018 105.46 -1.31 -1.2269364053573102 03-Oct-2018 106.77 0.81 0.7644394110985278 02-Oct-2018 105.96 -0.73 -0.6842253257100009 01-Oct-2018 106.69 0.52 0.48978054064236604 28-Sept-2018 106.17 -0.48 -0.450070323488045 27-Sept-2018 106.65 0.32 0.3009498730367723 26-Sept-2018 106.33 0.33 0.3113207547169811 25-Sept-2018 106 0.67 0.6360960789898414 24-Sept-2018 105.33 -0.81 -0.7631430186546071 21-Sept-2018 106.14 0.28 0.2645002833931608 20-Sept-2018 105.86 0.62 0.5891296085138731 19-Sept-2018 105.24 0.23 0.2190267593562518 18-Sept-2018 105.01 -0.02 -0.019042178425211845 17-Sept-2018 105.03 -0.18 -0.1710863986313088 14-Sept-2018 105.21 0.09 0.08561643835616438 13-Sept-2018 105.12 0.52 0.497131931166348 12-Sept-2018 104.6 0.81 0.7804220059736006 11-Sept-2018 103.79 -0.21 -0.20192307692307693 10-Sept-2018 104 0.52 0.5025125628140703 07-Sept-2018 103.48 -0.67 -0.643302928468555 06-Sept-2018 104.15 -0.26 -0.24901829326692845 05-Sept-2018 104.41 -1.08 -1.0237937245236515 04-Sept-2018 105.49 -0.6 -0.5655575454802526 03-Sept-2018 106.09 -0.35 -0.3288237504697482 31-Aug-2018 106.44 -2.08 -1.9166973829708809 30-Aug-2018 108.52 -0.06 -0.05525879535826119 29-Aug-2018 108.58 0.08 0.07373271889400922 28-Aug-2018 108.5 0.23 0.2124318832548259 27-Aug-2018 108.27 0.57 0.5292479108635098 24-Aug-2018 107.7 0.19 0.17672774625616222 23-Aug-2018 107.51 0.08 0.07446709485246207 22-Aug-2018 107.43 -0.31 -0.2877297196955634 21-Aug-2018 107.74 0.13 0.12080661648545674 20-Aug-2018 107.61 1.07 1.004317627182279 17-Aug-2018 106.54 0.07 0.06574621959237344 16-Aug-2018 106.47 -1.21 -1.12369985141159 14-Aug-2018 107.68 -0.39 -0.3608772092162487 13-Aug-2018 108.07 0.07 0.06481481481481481 10-Aug-2018 108 -0.65 -0.5982512655315232 09-Aug-2018 108.65 0.32 0.2953937044216745 08-Aug-2018 108.33 -0.51 -0.4685777287761852 07-Aug-2018 108.84 0.48 0.4429678848283499 06-Aug-2018 108.36 -0.16 -0.1474382602285293 03-Aug-2018 108.52 0.67 0.6212331942512749 02-Aug-2018 107.85 -0.98 -0.900486998070385 01-Aug-2018 108.83 -0.44 -0.4026722796742015 31-Jul-2018 109.27 -0.02 -0.018299935950224173 30-Jul-2018 109.29 -0.46 -0.4191343963553531 27-Jul-2018 109.75 0.29 0.2649369632742554 26-Jul-2018 109.46 0.57 0.523464046285242 25-Jul-2018 108.89 -0.48 -0.43887720581512296 24-Jul-2018 109.37 0.73 0.6719440353460973 23-Jul-2018 108.64 0.22 0.20291459140380003 20-Jul-2018 108.42 -0.41 -0.37673435633556923 19-Jul-2018 108.83 -0.45 -0.41178623718887264 18-Jul-2018 109.28 0.86 0.7932115845784911 17-Jul-2018 108.42 0.03 0.027677830058123444 16-Jul-2018 108.39 0.15 0.1385809312638581 13-Jul-2018 108.24 0.28 0.2593553167839941 12-Jul-2018 107.96 0.6 0.5588673621460507 11-Jul-2018 107.36 -0.23 -0.21377451436007064 10-Jul-2018 107.59 -- -- BGF European Fund Fund Inception 11-Jul-2018 Month End Date Monthly Total (NAV) Return 31-Jul-2018 -- 31-Aug-2018 -1.276241 30-Sept-2018 -0.253664 31-Oct-2018 -7.092399 30-Nov-2018 -1.905921 31-Dec-2018 -5.663497 31-Jan-2019 5.236635 28-Feb-2019 5.600666 31-Mar-2019 2.513801 30-Apr-2019 4.577363 31-May-2019 -4.68046 30-Jun-2019 4.833108 31-Jul-2019 0.607343 31-Aug-2019 0.218791 30-Sept-2019 2.149741 31-Oct-2019 2.304064 30-Nov-2019 4.468877 31-Dec-2019 1.64658 31-Jan-2020 1.536406 29-Feb-2020 -7.467105 31-Mar-2020 -11.153573 30-Apr-2020 9.73292 31-May-2020 5.186873 30-Jun-2020 3.059191 31-Jul-2020 3.136562 31-Aug-2020 4.173631 30-Sept-2020 0.548503 31-Oct-2020 -3.101621 30-Nov-2020 13.044877 31-Dec-2020 3.123221 31-Jan-2021 -1.917903 28-Feb-2021 3.805304 31-Mar-2021 3.455753 30-Apr-2021 5.436206 31-May-2021 2.416449 30-Jun-2021 3.099412 31-Jul-2021 4.929992 31-Aug-2021 2.01839 30-Sept-2021 -5.050561 31-Oct-2021 5.4697 30-Nov-2021 1.690265 31-Dec-2021 1.635186 31-Jan-2022 -12.021452 28-Feb-2022 -4.460136 31-Mar-2022 4.219836 30-Apr-2022 -4.442963 31-May-2022 -5.67079 30-Jun-2022 -9.885011 31-Jul-2022 12.08865 31-Aug-2022 -6.135191 30-Sept-2022 -8.026447 31-Oct-2022 6.462085 30-Nov-2022 7.035504 31-Dec-2022 -3.357753 31-Jan-2023 8.029761 28-Feb-2023 3.586512 31-Mar-2023 1.649627 30-Apr-2023 -0.765149 31-May-2023 2.083074 30-Jun-2023 1.71164 31-Jul-2023 1.850521 31-Aug-2023 -2.78577 30-Sept-2023 -4.469512 31-Oct-2023 -5.189251 30-Nov-2023 8.522957 31-Dec-2023 3.976427 31-Jan-2024 1.86743 29-Feb-2024 5.950568 Ex-Date Total Distribution 31-Aug-2023 1.33224081 31-Aug-2022 0.33432893 31-Aug-2020 0.14895847 30-Aug-2019 1.64920443 31-Aug-2018 1.43545171