BGF Continental European Flexible 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 excluding the United Kingdom. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details, please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens. Net Assets of Fund EUR 5’965’312’962.21 Share Class launch date 24-Apr-2019 Fund Launch Date 24-Nov-1986 Share Class Currency USD Base Currency EUR Asset Class Equity Constraint Benchmark 1 FTSE World Europe ex UK Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.06% ISIN LU1984140423 Annual Management Fee 0.75% Performance Fee - Minimum Initial Investment USD 100’000.00 Minimum Subsequent Investment USD 1’000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Europe ex-UK Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGCED2U SEDOL BK6RMD1 29-Feb-2024 BGF Continental European Flexible Fund Inception Date 24-Apr-2019 Fund Holdings as of - Total Net Assets USD 128’922’817.29 Number of Securities 41.00 Shares Outstanding 2’314’681.32 Name Weight (%) NOVO NORDISK A/S 9.3307 ASML HOLDING NV 6.3239 LVMH MOET HENNESSY LOUIS VUITTON SE 5.931 LINDE PLC 5.2681 HERMES INTERNATIONAL SCA 3.8646 BE SEMICONDUCTOR IND. 3.6851 COMPAGNIE DE SAINT GOBAIN SA 3.5591 PANDORA A/S 3.5009 STMICROELECTRONICS NV 3.4459 FERRARI NV 3.023 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-2024 55.7 -0.06 -0.10760401721664276 27-Mar-2024 55.76 -0.09 -0.1611459265890779 26-Mar-2024 55.85 0.07 0.1254930082466834 25-Mar-2024 55.78 0.17 0.3057004135946772 22-Mar-2024 55.61 -0.56 -0.9969734733843689 21-Mar-2024 56.17 0.69 1.2436914203316511 20-Mar-2024 55.48 0.32 0.580130529369108 19-Mar-2024 55.16 -0.5 -0.8983111749910169 18-Mar-2024 55.66 -0.26 -0.46494992846924177 15-Mar-2024 55.92 0.03 0.05367686527106817 14-Mar-2024 55.89 -0.3 -0.5339028296849974 13-Mar-2024 56.19 0.38 0.6808815624440064 12-Mar-2024 55.81 0.61 1.105072463768116 11-Mar-2024 55.2 -1.03 -1.831762404410457 08-Mar-2024 56.23 -0.01 -0.017780938833570414 07-Mar-2024 56.24 1.24 2.2545454545454544 06-Mar-2024 55 0.16 0.29175784099197666 05-Mar-2024 54.84 -0.23 -0.41765026330125293 04-Mar-2024 55.07 0.78 1.4367286793147909 01-Mar-2024 54.29 -0.06 -0.11039558417663294 29-Feb-2024 54.35 0.15 0.2767527675276753 28-Feb-2024 54.2 -0.09 -0.16577638607478357 27-Feb-2024 54.29 0.02 0.03685277317118113 26-Feb-2024 54.27 -0.13 -0.23897058823529413 23-Feb-2024 54.4 -0.08 -0.14684287812041116 22-Feb-2024 54.48 1.35 2.5409373235460193 21-Feb-2024 53.13 -0.05 -0.0940203083866115 20-Feb-2024 53.18 -0.16 -0.29996250468691416 19-Feb-2024 53.34 0.2 0.3763643206624012 16-Feb-2024 53.14 0.33 0.6248816512024238 15-Feb-2024 52.81 0.76 1.4601344860710854 14-Feb-2024 52.05 0.55 1.0679611650485437 13-Feb-2024 51.5 -1.15 -2.184235517568851 12-Feb-2024 52.65 0.19 0.36218070911170414 09-Feb-2024 52.46 0.46 0.8846153846153846 08-Feb-2024 52 0.55 1.0689990281827018 07-Feb-2024 51.45 0.19 0.37065938353492 06-Feb-2024 51.26 0.32 0.6281900274833137 05-Feb-2024 50.94 0 0 02-Feb-2024 50.94 -0.13 -0.2545525748971999 01-Feb-2024 51.07 -0.21 -0.4095163806552262 31-Jan-2024 51.28 0.38 0.7465618860510805 30-Jan-2024 50.9 0.57 1.132525332803497 29-Jan-2024 50.33 -0.11 -0.21808088818398097 26-Jan-2024 50.44 0.62 1.244480128462465 25-Jan-2024 49.82 -0.13 -0.2602602602602603 24-Jan-2024 49.95 0.84 1.710445937690898 23-Jan-2024 49.11 -0.22 -0.4459760794648287 22-Jan-2024 49.33 0.3 0.611870283499898 19-Jan-2024 49.03 0.06 0.1225239942822136 18-Jan-2024 48.97 0.99 2.063359733222176 17-Jan-2024 47.98 -0.72 -1.4784394250513346 16-Jan-2024 48.7 -0.43 -0.8752289843272949 15-Jan-2024 49.13 -0.33 -0.6672058228871816 12-Jan-2024 49.46 -0.01 -0.02021427127552052 11-Jan-2024 49.47 0.22 0.4467005076142132 10-Jan-2024 49.25 -0.06 -0.12167917258162644 09-Jan-2024 49.31 -0.24 -0.4843592330978809 08-Jan-2024 49.55 0.16 0.32395221704798544 05-Jan-2024 49.39 0.17 0.34538805363673303 04-Jan-2024 49.22 0.25 0.5105166428425567 03-Jan-2024 48.97 -0.93 -1.8637274549098197 02-Jan-2024 49.9 -0.76 -1.5001973943939992 29-Dec-2023 50.66 -0.11 -0.2166633838881229 28-Dec-2023 50.77 0.08 0.1578220556322746 27-Dec-2023 50.69 0.28 0.5554453481452093 22-Dec-2023 50.41 0.34 0.6790493309366886 21-Dec-2023 50.07 0.06 0.11997600479904019 20-Dec-2023 50.01 0.03 0.060024009603841535 19-Dec-2023 49.98 0.45 0.9085402786190188 18-Dec-2023 49.53 -0.17 -0.3420523138832998 15-Dec-2023 49.7 -0.08 -0.16070711128967458 14-Dec-2023 49.78 1.15 2.3647953937898416 13-Dec-2023 48.63 0.25 0.5167424555601489 12-Dec-2023 48.38 0.1 0.2071251035625518 11-Dec-2023 48.28 0.2 0.415973377703827 08-Dec-2023 48.08 0.32 0.6700167504187605 07-Dec-2023 47.76 -0.51 -1.0565568676196395 06-Dec-2023 48.27 0.17 0.35343035343035345 05-Dec-2023 48.1 -0.02 -0.04156275976724855 04-Dec-2023 48.12 -0.05 -0.10379904504878555 01-Dec-2023 48.17 -0.03 -0.06224066390041494 30-Nov-2023 48.2 -0.1 -0.2070393374741201 29-Nov-2023 48.3 0.42 0.8771929824561403 28-Nov-2023 47.88 -0.39 -0.8079552517091361 27-Nov-2023 48.27 -0.07 -0.1448076127430699 24-Nov-2023 48.34 0.25 0.5198585984612185 23-Nov-2023 48.09 0.33 0.6909547738693468 22-Nov-2023 47.76 -0.26 -0.5414410662224073 21-Nov-2023 48.02 0.05 0.10423181154888472 20-Nov-2023 47.97 0.33 0.6926952141057935 17-Nov-2023 47.64 0.29 0.6124604012671595 16-Nov-2023 47.35 0.26 0.552134211085156 15-Nov-2023 47.09 0.33 0.7057313943541489 14-Nov-2023 46.76 1.5 3.314184710561202 13-Nov-2023 45.26 0.24 0.5330964015992892 10-Nov-2023 45.02 -0.68 -1.487964989059081 09-Nov-2023 45.7 0.36 0.7940008822232024 08-Nov-2023 45.34 0.67 1.4998880680546227 07-Nov-2023 44.67 -0.12 -0.2679169457468185 06-Nov-2023 44.79 -0.15 -0.33377837116154874 03-Nov-2023 44.94 0.32 0.7171671896010757 02-Nov-2023 44.62 1.56 3.6228518346493264 31-Oct-2023 43.06 0.41 0.9613130128956624 30-Oct-2023 42.65 0.11 0.25858015984955335 27-Oct-2023 42.54 0.1 0.235626767200754 26-Oct-2023 42.44 -0.02 -0.047103155911446065 25-Oct-2023 42.46 -0.34 -0.794392523364486 24-Oct-2023 42.8 0.19 0.4459047172025346 23-Oct-2023 42.61 -0.33 -0.7685142058686539 20-Oct-2023 42.94 -0.4 -0.9229349330872173 19-Oct-2023 43.34 -0.21 -0.48220436280137774 18-Oct-2023 43.55 -0.18 -0.4116167390807226 17-Oct-2023 43.73 -0.81 -1.8185900314324204 16-Oct-2023 44.54 -0.14 -0.3133393017009848 13-Oct-2023 44.68 -0.37 -0.8213096559378469 12-Oct-2023 45.05 -0.24 -0.5299183042614264 11-Oct-2023 45.29 0.33 0.7339857651245552 10-Oct-2023 44.96 0.82 1.8577254191209787 09-Oct-2023 44.14 0.19 0.4323094425483504 06-Oct-2023 43.95 -0.07 -0.15901862789641072 05-Oct-2023 44.02 0.48 1.1024345429490123 04-Oct-2023 43.54 0.15 0.34570177460244295 03-Oct-2023 43.39 -0.46 -1.0490307867730901 02-Oct-2023 43.85 -1.05 -2.338530066815145 29-Sept-2023 44.9 1.06 2.417883211678832 28-Sept-2023 43.84 0.2 0.458295142071494 27-Sept-2023 43.64 -0.17 -0.3880392604428213 26-Sept-2023 43.81 -0.23 -0.522252497729337 25-Sept-2023 44.04 -0.63 -1.4103425117528543 22-Sept-2023 44.67 0.01 0.02239140170174653 21-Sept-2023 44.66 -1.03 -2.2543226088859707 20-Sept-2023 45.69 0.77 1.7141585040071239 19-Sept-2023 44.92 -0.15 -0.3328156201464389 18-Sept-2023 45.07 -1.24 -2.6776074282012523 15-Sept-2023 46.31 0.27 0.5864465682015638 14-Sept-2023 46.04 0.15 0.32686859882327307 13-Sept-2023 45.89 -0.19 -0.4123263888888889 12-Sept-2023 46.08 -0.36 -0.7751937984496124 11-Sept-2023 46.44 -0.08 -0.17196904557179707 08-Sept-2023 46.52 0.25 0.5403068943159715 07-Sept-2023 46.27 -0.73 -1.553191489361702 06-Sept-2023 47 -0.44 -0.927487352445194 05-Sept-2023 47.44 -0.73 -1.515466057712269 04-Sept-2023 48.17 0.11 0.22888056595921766 01-Sept-2023 48.06 -0.31 -0.6408931155675005 31-Aug-2023 48.37 -0.52 -1.063612190632031 30-Aug-2023 48.89 0.84 1.7481789802289283 29-Aug-2023 48.05 0.33 0.691533948030176 28-Aug-2023 47.72 0.45 0.951977998730696 25-Aug-2023 47.27 -0.6 -1.2533946104031752 24-Aug-2023 47.87 0.23 0.4827875734676742 23-Aug-2023 47.64 -0.11 -0.23036649214659685 22-Aug-2023 47.75 0.16 0.33620508510191216 21-Aug-2023 47.59 0.73 1.5578318395219803 18-Aug-2023 46.86 -0.82 -1.7197986577181208 17-Aug-2023 47.68 -1 -2.0542317173377156 16-Aug-2023 48.68 -0.11 -0.22545603607296577 14-Aug-2023 48.79 -0.46 -0.934010152284264 11-Aug-2023 49.25 -1.23 -2.436608557844691 10-Aug-2023 50.48 0.75 1.5081439774783834 09-Aug-2023 49.73 0.45 0.9131493506493507 08-Aug-2023 49.28 -0.1 -0.2025111381125962 07-Aug-2023 49.38 0.17 0.3454582401950823 04-Aug-2023 49.21 0.41 0.8401639344262295 03-Aug-2023 48.8 -0.55 -1.1144883485309016 02-Aug-2023 49.35 -0.82 -1.6344428941598566 01-Aug-2023 50.17 -0.53 -1.0453648915187377 31-Jul-2023 50.7 0.47 0.9356957993231136 28-Jul-2023 50.23 -0.2 -0.396589331746976 27-Jul-2023 50.43 1.18 2.3959390862944163 26-Jul-2023 49.25 -0.62 -1.2432324042510527 25-Jul-2023 49.87 0.11 0.22106109324758844 24-Jul-2023 49.76 -0.3 -0.5992808629644427 21-Jul-2023 50.06 -0.43 -0.8516537928302634 20-Jul-2023 50.49 -0.24 -0.47309284447072736 19-Jul-2023 50.73 0.01 0.01971608832807571 18-Jul-2023 50.72 0.1 0.19755037534571315 17-Jul-2023 50.62 -0.53 -1.0361681329423265 14-Jul-2023 51.15 0.44 0.8676789587852495 13-Jul-2023 50.71 1.24 2.506569638164544 12-Jul-2023 49.47 1.09 2.252997106242249 11-Jul-2023 48.38 0.48 1.0020876826722338 10-Jul-2023 47.9 0.46 0.96964586846543 07-Jul-2023 47.44 0.3 0.6364022061943148 06-Jul-2023 47.14 -1.09 -2.2600041467965997 05-Jul-2023 48.23 -0.41 -0.8429276315789473 04-Jul-2023 48.64 -0.15 -0.30744004919040785 03-Jul-2023 48.79 -0.16 -0.3268641470888662 30-Jun-2023 48.95 0.96 2.0004167534903106 29-Jun-2023 47.99 0.01 0.020842017507294707 28-Jun-2023 47.98 0.57 1.2022780004218518 27-Jun-2023 47.41 -0.13 -0.27345393352965924 26-Jun-2023 47.54 -0.45 -0.937695353198583 22-Jun-2023 47.99 -0.02 -0.0416579879191835 21-Jun-2023 48.01 -0.32 -0.6621146285950755 20-Jun-2023 48.33 -0.22 -0.45314109165808447 19-Jun-2023 48.55 -0.66 -1.3411908148750253 16-Jun-2023 49.21 0.62 1.2759827124922825 15-Jun-2023 48.59 -0.27 -0.5525992632009824 14-Jun-2023 48.86 0.7 1.4534883720930232 13-Jun-2023 48.16 0.43 0.9009009009009009 12-Jun-2023 47.73 0.21 0.44191919191919193 09-Jun-2023 47.52 -0.03 -0.06309148264984227 08-Jun-2023 47.55 -0.01 -0.021026072329688814 07-Jun-2023 47.56 0.26 0.5496828752642706 06-Jun-2023 47.3 0.05 0.10582010582010581 05-Jun-2023 47.25 -0.25 -0.5263157894736842 02-Jun-2023 47.5 0.75 1.6042780748663101 01-Jun-2023 46.75 0.11 0.2358490566037736 31-May-2023 46.64 -0.69 -1.457849144305937 30-May-2023 47.33 0.15 0.31793132683340397 26-May-2023 47.18 0.69 1.4841901484190148 25-May-2023 46.49 0.42 0.9116561753852833 24-May-2023 46.07 -1.36 -2.867383512544803 23-May-2023 47.43 -0.62 -1.2903225806451613 22-May-2023 48.05 0.21 0.4389632107023411 19-May-2023 47.84 1.17 2.5069637883008355 17-May-2023 46.67 -0.43 -0.9129511677282378 16-May-2023 47.1 -0.03 -0.06365372374283895 15-May-2023 47.13 -0.06 -0.12714558169103624 12-May-2023 47.19 0.35 0.7472245943637916 11-May-2023 46.84 -0.31 -0.6574761399787911 10-May-2023 47.15 -0.42 -0.8829093966785789 08-May-2023 47.57 0.77 1.6452991452991452 05-May-2023 46.8 0.23 0.4938801803736311 04-May-2023 46.57 -0.4 -0.8516074089844582 03-May-2023 46.97 0.21 0.4491017964071856 02-May-2023 46.76 0.09 0.19284336833083351 28-Apr-2023 46.67 -0.11 -0.23514322359982898 27-Apr-2023 46.78 0.23 0.4940923737916219 26-Apr-2023 46.55 -0.73 -1.5439932318104908 25-Apr-2023 47.28 -0.77 -1.6024973985431843 24-Apr-2023 48.05 0.66 1.392698881620595 21-Apr-2023 47.39 -0.07 -0.14749262536873156 20-Apr-2023 47.46 -0.15 -0.315059861373661 19-Apr-2023 47.61 -0.41 -0.85381091211995 18-Apr-2023 48.02 0.52 1.0947368421052632 17-Apr-2023 47.5 -0.71 -1.472723501348268 14-Apr-2023 48.21 0.67 1.409339503575936 13-Apr-2023 47.54 0.63 1.3429972287358771 12-Apr-2023 46.91 0.3 0.6436387041407423 11-Apr-2023 46.61 0.63 1.37016093953893 06-Apr-2023 45.98 -0.33 -0.7125890736342043 05-Apr-2023 46.31 -0.56 -1.1947941113718796 04-Apr-2023 46.87 0.28 0.6009873363382701 03-Apr-2023 46.59 -0.26 -0.5549626467449307 31-Mar-2023 46.85 0.08 0.1710498182595681 30-Mar-2023 46.77 1.02 2.2295081967213113 29-Mar-2023 45.75 0.98 2.1889658253294617 28-Mar-2023 44.77 -0.34 -0.7537131456439814 27-Mar-2023 45.11 0.86 1.9435028248587571 24-Mar-2023 44.25 -1.59 -3.468586387434555 23-Mar-2023 45.84 0.35 0.7693998681028797 22-Mar-2023 45.49 0.35 0.7753655294638901 21-Mar-2023 45.14 0.79 1.7812852311161218 20-Mar-2023 44.35 1.01 2.3304107060452237 17-Mar-2023 43.34 -0.29 -0.6646802658721064 16-Mar-2023 43.63 0.72 1.6779305523188068 15-Mar-2023 42.91 -2.02 -4.495882483863788 14-Mar-2023 44.93 0.82 1.858988891407844 13-Mar-2023 44.11 -1 -2.216803369541122 10-Mar-2023 45.11 -0.71 -1.5495416848537757 09-Mar-2023 45.82 0.25 0.5486065393899495 08-Mar-2023 45.57 -0.87 -1.8733850129198966 07-Mar-2023 46.44 -0.28 -0.5993150684931506 06-Mar-2023 46.72 0.48 1.0380622837370241 03-Mar-2023 46.24 0.88 1.9400352733686066 02-Mar-2023 45.36 -0.68 -1.476976542137272 01-Mar-2023 46.04 0.07 0.1522732216663041 28-Feb-2023 45.97 0.02 0.04352557127312296 27-Feb-2023 45.95 1 2.2246941045606228 24-Feb-2023 44.95 -1.11 -2.4099001302648717 23-Feb-2023 46.06 0.34 0.7436570428696413 22-Feb-2023 45.72 -0.25 -0.5438329345225147 21-Feb-2023 45.97 -0.48 -1.0333692142088267 20-Feb-2023 46.45 0.11 0.2373759171342253 17-Feb-2023 46.34 -0.03 -0.06469700237222342 16-Feb-2023 46.37 0.17 0.36796536796536794 15-Feb-2023 46.2 -0.38 -0.8158007728638901 14-Feb-2023 46.58 0.49 1.063137339986982 13-Feb-2023 46.09 0.54 1.1855104281009878 10-Feb-2023 45.55 -1.19 -2.5459991442019683 09-Feb-2023 46.74 0.24 0.5161290322580645 08-Feb-2023 46.5 0.49 1.0649858726363834 07-Feb-2023 46.01 -0.25 -0.5404236921746649 06-Feb-2023 46.26 -0.35 -0.7509118214975328 03-Feb-2023 46.61 -0.18 -0.38469758495405 02-Feb-2023 46.79 0.82 1.7837720252338483 01-Feb-2023 45.97 0.8 1.7710870046491034 31-Jan-2023 45.17 -0.41 -0.8995173321632295 30-Jan-2023 45.58 0 0 27-Jan-2023 45.58 0.01 0.021944261575597982 26-Jan-2023 45.57 0.96 2.151983860121049 25-Jan-2023 44.61 0.01 0.02242152466367713 24-Jan-2023 44.6 -0.17 -0.3797185615367434 23-Jan-2023 44.77 0.54 1.2208907981008366 20-Jan-2023 44.23 0.01 0.022614201718679332 19-Jan-2023 44.22 -1.23 -2.706270627062706 18-Jan-2023 45.45 0.69 1.5415549597855227 17-Jan-2023 44.76 0.16 0.35874439461883406 16-Jan-2023 44.6 0.31 0.6999322646195529 13-Jan-2023 44.29 0.75 1.722553973357832 12-Jan-2023 43.54 0.04 0.09195402298850575 11-Jan-2023 43.5 0.4 0.9280742459396751 10-Jan-2023 43.1 -0.09 -0.20838156980782588 09-Jan-2023 43.19 1.74 4.1978287092882995 06-Jan-2023 41.45 0.03 0.07242877836793819 05-Jan-2023 41.42 -0.47 -1.1219861542134162 04-Jan-2023 41.89 0.75 1.8230432668935344 03-Jan-2023 41.14 0.23 0.5622097286726961 02-Jan-2023 40.91 0.13 0.31878371750858264 30-Dec-2022 40.78 -0.09 -0.2202104232933692 29-Dec-2022 40.87 0.16 0.3930238270695161 28-Dec-2022 40.71 0.2 0.4937052579609973 27-Dec-2022 40.51 0.14 0.3467921724052514 23-Dec-2022 40.37 -0.09 -0.22244191794364804 22-Dec-2022 40.46 -0.07 -0.17271157167530224 21-Dec-2022 40.53 0.27 0.6706408345752608 20-Dec-2022 40.26 0.1 0.24900398406374502 19-Dec-2022 40.16 -0.43 -1.0593742301059375 16-Dec-2022 40.59 -0.31 -0.7579462102689487 15-Dec-2022 40.9 -1.18 -2.8041825095057034 14-Dec-2022 42.08 -0.48 -1.1278195488721805 13-Dec-2022 42.56 1.69 4.135062392953267 12-Dec-2022 40.87 -0.12 -0.2927543303244694 09-Dec-2022 40.99 0.37 0.9108813392417529 08-Dec-2022 40.62 -0.01 -0.024612355402412012 07-Dec-2022 40.63 -0.2 -0.48983590497183443 06-Dec-2022 40.83 -0.46 -1.1140712036812788 05-Dec-2022 41.29 -0.03 -0.07260406582768635 02-Dec-2022 41.32 -0.34 -0.8161305808929429 01-Dec-2022 41.66 0.95 2.3335789732252517 30-Nov-2022 40.71 0.53 1.3190642110502737 29-Nov-2022 40.18 -0.44 -1.0832102412604627 28-Nov-2022 40.62 0.03 0.07390983000739099 25-Nov-2022 40.59 -0.2 -0.49031625398381956 24-Nov-2022 40.79 0.46 1.1405901314158196 23-Nov-2022 40.33 0.68 1.7150063051702396 22-Nov-2022 39.65 -0.05 -0.12594458438287154 21-Nov-2022 39.7 -0.14 -0.3514056224899598 18-Nov-2022 39.84 0.52 1.3224821973550356 17-Nov-2022 39.32 -0.52 -1.3052208835341366 16-Nov-2022 39.84 -0.6 -1.4836795252225519 15-Nov-2022 40.44 0.39 0.9737827715355806 14-Nov-2022 40.05 0.27 0.6787330316742082 11-Nov-2022 39.78 0.99 2.5522041763341066 10-Nov-2022 38.79 1.32 3.522818254603683 09-Nov-2022 37.47 0.01 0.026695141484249868 08-Nov-2022 37.46 0.58 1.5726681127982647 07-Nov-2022 36.88 0.03 0.0814111261872456 04-Nov-2022 36.85 1.25 3.5112359550561796 03-Nov-2022 35.6 -0.81 -2.22466355396869 02-Nov-2022 36.41 0.13 0.35832414553472985 31-Oct-2022 36.28 -0.17 -0.4663923182441701 28-Oct-2022 36.45 -0.16 -0.4370390603660202 27-Oct-2022 36.61 -0.18 -0.48926338678988857 26-Oct-2022 36.79 0.26 0.7117437722419929 25-Oct-2022 36.53 0.59 1.6416249304396215 24-Oct-2022 35.94 1.05 3.0094582975064488 21-Oct-2022 34.89 -0.04 -0.1145147437732608 20-Oct-2022 34.93 0.28 0.8080808080808081 19-Oct-2022 34.65 -1.06 -2.9683562027443293 18-Oct-2022 35.71 0.69 1.9703026841804683 17-Oct-2022 35.02 0.58 1.684088269454123 14-Oct-2022 34.44 1.34 4.04833836858006 13-Oct-2022 33.1 -0.54 -1.6052318668252081 12-Oct-2022 33.64 0.17 0.5079175380938153 11-Oct-2022 33.47 -0.59 -1.7322372284204346 10-Oct-2022 34.06 -0.43 -1.2467381849811539 07-Oct-2022 34.49 -0.95 -2.68058690744921 06-Oct-2022 35.44 -0.02 -0.05640157924421884 05-Oct-2022 35.46 -0.28 -0.7834359261331841 04-Oct-2022 35.74 1.86 5.4899645808736715 03-Oct-2022 33.88 0.3 0.8933889219773675 30-Sept-2022 33.58 0.56 1.6959418534221684 29-Sept-2022 33.02 -0.08 -0.24169184290030213 28-Sept-2022 33.1 -0.19 -0.5707419645539201 27-Sept-2022 33.29 -0.23 -0.6861575178997613 26-Sept-2022 33.52 0.12 0.3592814371257485 23-Sept-2022 33.4 -1.24 -3.579676674364896 22-Sept-2022 34.64 -0.69 -1.9530144353240873 21-Sept-2022 35.33 -0.02 -0.056577086280056574 20-Sept-2022 35.35 -0.4 -1.118881118881119 19-Sept-2022 35.75 -0.05 -0.13966480446927373 16-Sept-2022 35.8 -1.16 -3.1385281385281387 15-Sept-2022 36.96 -0.1 -0.26983270372369134 14-Sept-2022 37.06 -0.5 -1.3312034078807242 13-Sept-2022 37.56 -1.11 -2.8704422032583397 12-Sept-2022 38.67 0.89 2.35574377977766 09-Sept-2022 37.78 1.37 3.7627025542433397 08-Sept-2022 36.41 0.49 1.364142538975501 07-Sept-2022 35.92 -0.18 -0.4986149584487535 06-Sept-2022 36.1 -0.16 -0.441257584114727 05-Sept-2022 36.26 -0.41 -1.1180801745295883 02-Sept-2022 36.67 0.51 1.4103982300884956 01-Sept-2022 36.16 -1.09 -2.9261744966442955 31-Aug-2022 37.25 -0.19 -0.5074786324786325 30-Aug-2022 37.44 0.06 0.16051364365971107 29-Aug-2022 37.38 -1.14 -2.959501557632399 26-Aug-2022 38.52 0.15 0.39093041438623927 25-Aug-2022 38.37 0.23 0.6030414263240692 24-Aug-2022 38.14 -0.01 -0.02621231979030144 23-Aug-2022 38.15 -0.22 -0.5733646077664842 22-Aug-2022 38.37 -0.87 -2.217125382262997 19-Aug-2022 39.24 -0.48 -1.2084592145015105 18-Aug-2022 39.72 -0.3 -0.7496251874062968 17-Aug-2022 40.02 -0.13 -0.32378580323785805 16-Aug-2022 40.15 -0.46 -1.1327259295739966 12-Aug-2022 40.61 -0.34 -0.8302808302808303 11-Aug-2022 40.95 0.6 1.486988847583643 10-Aug-2022 40.35 0.56 1.407388791153556 09-Aug-2022 39.79 -0.47 -1.167411823149528 08-Aug-2022 40.26 0.57 1.436130007558579 05-Aug-2022 39.69 -0.87 -2.1449704142011834 04-Aug-2022 40.56 0.42 1.046337817638266 03-Aug-2022 40.14 0.04 0.09975062344139651 02-Aug-2022 40.1 -0.45 -1.1097410604192355 01-Aug-2022 40.55 0.39 0.9711155378486056 29-Jul-2022 40.16 1.18 3.0271934325295025 28-Jul-2022 38.98 0.28 0.7235142118863049 27-Jul-2022 38.7 0.31 0.8075019536337588 26-Jul-2022 38.39 -0.52 -1.3364173734258544 25-Jul-2022 38.91 -0.17 -0.43500511770726713 22-Jul-2022 39.08 0.2 0.51440329218107 21-Jul-2022 38.88 0.69 1.8067556952081696 20-Jul-2022 38.19 0.09 0.23622047244094488 19-Jul-2022 38.1 0.49 1.302844988035097 18-Jul-2022 37.61 1.03 2.8157463094587207 15-Jul-2022 36.58 0.95 2.6662924501824303 14-Jul-2022 35.63 -0.44 -1.2198502911006377 13-Jul-2022 36.07 -0.35 -0.9610104338275672 12-Jul-2022 36.42 -0.25 -0.6817562039814562 11-Jul-2022 36.67 -0.17 -0.46145494028230183 08-Jul-2022 36.84 -0.22 -0.5936319481921208 07-Jul-2022 37.06 0.64 1.757276221856123 06-Jul-2022 36.42 0.24 0.6633499170812603 05-Jul-2022 36.18 -1.13 -3.028678638434736 04-Jul-2022 37.31 0.11 0.2956989247311828 01-Jul-2022 37.2 0.37 1.0046158023350529 30-Jun-2022 36.83 -1 -2.6434047052603753 29-Jun-2022 37.83 -0.75 -1.9440124416796267 28-Jun-2022 38.58 0.11 0.28593709383935534 27-Jun-2022 38.47 0.26 0.6804501439413766 24-Jun-2022 38.21 0.92 2.467149369804237 22-Jun-2022 37.29 -0.42 -1.1137629276054097 21-Jun-2022 37.71 0.66 1.7813765182186234 20-Jun-2022 37.05 -0.06 -0.16168148746968472 17-Jun-2022 37.11 0.42 1.1447260834014719 16-Jun-2022 36.69 -0.99 -2.627388535031847 15-Jun-2022 37.68 0.05 0.13287270794578793 14-Jun-2022 37.63 -0.32 -0.8432147562582345 13-Jun-2022 37.95 -1.58 -3.9969643308879332 10-Jun-2022 39.53 -1.76 -4.262533301041414 09-Jun-2022 41.29 -0.72 -1.713877648179005 08-Jun-2022 42.01 0.32 0.7675701607100024 07-Jun-2022 41.69 -0.39 -0.9268060836501901 03-Jun-2022 42.08 0.3 0.7180469123982767 02-Jun-2022 41.78 -0.12 -0.2863961813842482 01-Jun-2022 41.9 -0.21 -0.49869389693659466 31-May-2022 42.11 -0.69 -1.6121495327102804 30-May-2022 42.8 0.95 2.270011947431302 27-May-2022 41.85 1.71 4.260089686098655 25-May-2022 40.14 -0.7 -1.7140058765915769 24-May-2022 40.84 0.28 0.6903353057199211 23-May-2022 40.56 0.33 0.8202833706189411 20-May-2022 40.23 1.02 2.6013771996939554 19-May-2022 39.21 -0.58 -1.4576526765518976 18-May-2022 39.79 -0.61 -1.50990099009901 17-May-2022 40.4 1.07 2.7205695397915077 16-May-2022 39.33 0.01 0.0254323499491353 13-May-2022 39.32 1.28 3.3648790746582544 12-May-2022 38.04 -1.16 -2.9591836734693877 11-May-2022 39.2 0.08 0.20449897750511248 10-May-2022 39.12 -0.61 -1.5353637050088094 06-May-2022 39.73 -1.99 -4.769894534995206 05-May-2022 41.72 0.17 0.4091456077015644 04-May-2022 41.55 -0.21 -0.5028735632183908 03-May-2022 41.76 -0.08 -0.19120458891013384 02-May-2022 41.84 -1.15 -2.6750407071411955 29-Apr-2022 42.99 0.97 2.30842455973346 28-Apr-2022 42.02 0.15 0.3582517315500358 27-Apr-2022 41.87 -0.97 -2.2642390289449112 26-Apr-2022 42.84 -0.34 -0.7874015748031497 25-Apr-2022 43.18 -1.45 -3.248935693479722 22-Apr-2022 44.63 -1.51 -3.272648461205028 21-Apr-2022 46.14 0.56 1.228609039052216 20-Apr-2022 45.58 1.2 2.70392068499324 19-Apr-2022 44.38 -0.51 -1.1361104923145466 14-Apr-2022 44.89 0.1 0.22326412145568209 13-Apr-2022 44.79 -0.56 -1.2348401323043 12-Apr-2022 45.35 0.18 0.39849457604604827 11-Apr-2022 45.17 -0.16 -0.3529671299360247 08-Apr-2022 45.33 -0.71 -1.5421372719374458 07-Apr-2022 46.04 0.45 0.9870585654748848 06-Apr-2022 45.59 -2.15 -4.5035609551738585 05-Apr-2022 47.74 -0.12 -0.25073129962390306 04-Apr-2022 47.86 0.26 0.5462184873949579 01-Apr-2022 47.6 -0.39 -0.8126693061054386 31-Mar-2022 47.99 -0.6 -1.234821979831241 30-Mar-2022 48.59 -0.43 -0.8771929824561403 29-Mar-2022 49.02 1.79 3.7899640059284354 28-Mar-2022 47.23 0.05 0.10597710894446799 25-Mar-2022 47.18 0.46 0.9845890410958904 24-Mar-2022 46.72 -0.21 -0.44747496271041975 23-Mar-2022 46.93 -0.93 -1.9431675720852486 22-Mar-2022 47.86 0.28 0.5884825556956704 21-Mar-2022 47.58 0.25 0.5282062117050497 18-Mar-2022 47.33 0.65 1.392459297343616 17-Mar-2022 46.68 0.26 0.5601034037052994 16-Mar-2022 46.42 2.47 5.620022753128556 15-Mar-2022 43.95 -0.17 -0.38531278331822305 14-Mar-2022 44.12 0.77 1.776239907727797 11-Mar-2022 43.35 -0.08 -0.18420446695832374 10-Mar-2022 43.43 0.52 1.2118387322302493 09-Mar-2022 42.91 1.76 4.277035236938032 08-Mar-2022 41.15 -1.58 -3.6976363210858882 07-Mar-2022 42.73 -0.36 -0.8354606637270828 04-Mar-2022 43.09 -2.73 -5.9580969009166305 03-Mar-2022 45.82 0.04 0.08737439930100481 02-Mar-2022 45.78 -0.46 -0.9948096885813149 01-Mar-2022 46.24 -0.37 -0.7938210684402489 28-Feb-2022 46.61 0.35 0.7565931690445309 25-Feb-2022 46.26 1.8 4.048582995951417 24-Feb-2022 44.46 -2.49 -5.303514376996805 23-Feb-2022 46.95 -0.33 -0.6979695431472082 22-Feb-2022 47.28 0.97 2.0945800043187215 21-Feb-2022 46.31 -1.38 -2.8936884042776265 18-Feb-2022 47.69 -0.25 -0.5214851898206091 17-Feb-2022 47.94 -0.15 -0.3119151590767311 16-Feb-2022 48.09 -0.01 -0.02079002079002079 15-Feb-2022 48.1 1.28 2.733874412644169 14-Feb-2022 46.82 -1.75 -3.6030471484455426 11-Feb-2022 48.57 -0.68 -1.380710659898477 10-Feb-2022 49.25 -0.55 -1.104417670682731 09-Feb-2022 49.8 1.93 4.031752663463547 08-Feb-2022 47.87 -1.24 -2.524944003257992 07-Feb-2022 49.11 0.35 0.7178014766201805 04-Feb-2022 48.76 -0.66 -1.3354917037636584 03-Feb-2022 49.42 -1.26 -2.4861878453038675 02-Feb-2022 50.68 0.82 1.6446048937023667 01-Feb-2022 49.86 0.97 1.9840458171405195 31-Jan-2022 48.89 1.87 3.977031050616759 28-Jan-2022 47.02 -1.01 -2.1028523839267126 27-Jan-2022 48.03 -0.59 -1.2134923899629781 26-Jan-2022 48.62 1.15 2.422582683800295 25-Jan-2022 47.47 -0.36 -0.7526656909889191 24-Jan-2022 47.83 -2.5 -4.967216371945162 21-Jan-2022 50.33 -1.3 -2.5179159403447606 20-Jan-2022 51.63 -0.35 -0.6733358984224702 19-Jan-2022 51.98 0.61 1.187463500097333 18-Jan-2022 51.37 -1.29 -2.449677174325864 17-Jan-2022 52.66 0.03 0.057001710051301537 14-Jan-2022 52.63 -1.61 -2.968289085545723 13-Jan-2022 54.24 0.34 0.6307977736549165 12-Jan-2022 53.9 1.17 2.2188507490991847 11-Jan-2022 52.73 0.63 1.2092130518234165 10-Jan-2022 52.1 -2.45 -4.491292392300641 07-Jan-2022 54.55 0.04 0.0733810310034856 06-Jan-2022 54.51 -1.69 -3.00711743772242 05-Jan-2022 56.2 -0.41 -0.724253665430136 04-Jan-2022 56.61 0.02 0.03534193320374625 03-Jan-2022 56.59 -0.2 -0.35217467864060575 31-Dec-2021 56.79 -0.09 -0.15822784810126583 30-Dec-2021 56.88 0.09 0.15847860538827258 29-Dec-2021 56.79 -0.12 -0.21085925144965736 28-Dec-2021 56.91 0.44 0.779174783070657 27-Dec-2021 56.47 0.58 1.0377527285739847 23-Dec-2021 55.89 0.64 1.158371040723982 22-Dec-2021 55.25 0.71 1.3017968463513019 21-Dec-2021 54.54 0.42 0.7760532150776053 20-Dec-2021 54.12 -0.5 -0.9154155986818016 17-Dec-2021 54.62 -1.36 -2.4294390853876386 16-Dec-2021 55.98 1.11 2.0229633679606343 15-Dec-2021 54.87 -0.06 -0.10922992900054615 14-Dec-2021 54.93 -1.13 -2.0156974669996433 13-Dec-2021 56.06 0.04 0.07140307033202428 10-Dec-2021 56.02 -0.49 -0.8671031675809592 09-Dec-2021 56.51 -0.11 -0.1942776404097492 08-Dec-2021 56.62 0.53 0.9449099661258692 07-Dec-2021 56.09 1.8 3.3155277214956715 06-Dec-2021 54.29 -0.29 -0.5313301575668743 03-Dec-2021 54.58 -0.52 -0.9437386569872959 02-Dec-2021 55.1 -0.93 -1.6598250936998036 01-Dec-2021 56.03 -0.52 -0.9195402298850575 30-Nov-2021 56.55 0.88 1.5807436680438298 29-Nov-2021 55.67 0.09 0.16192875134940626 26-Nov-2021 55.58 -0.38 -0.6790564689063617 25-Nov-2021 55.96 0.89 1.6161249319048483 24-Nov-2021 55.07 -1.44 -2.5482215537073083 23-Nov-2021 56.51 -1.68 -2.8870940024059117 22-Nov-2021 58.19 -0.38 -0.6487963121051733 19-Nov-2021 58.57 0.05 0.08544087491455912 18-Nov-2021 58.52 0.48 0.8270158511371468 17-Nov-2021 58.04 0.05 0.0862217623728229 16-Nov-2021 57.99 -0.41 -0.702054794520548 15-Nov-2021 58.4 0.36 0.6202618883528601 12-Nov-2021 58.04 0.19 0.32843560933448573 11-Nov-2021 57.85 0.11 0.19050917907862833 10-Nov-2021 57.74 -0.83 -1.4171077343349838 09-Nov-2021 58.57 0.04 0.06834102169827438 08-Nov-2021 58.53 0.28 0.48068669527896996 05-Nov-2021 58.25 -0.21 -0.35921997947314405 04-Nov-2021 58.46 0.76 1.317157712305026 03-Nov-2021 57.7 0.33 0.575213526233223 02-Nov-2021 57.37 0.56 0.985741946840345 29-Oct-2021 56.81 -0.14 -0.24582967515364354 28-Oct-2021 56.95 0.27 0.4763585038814397 27-Oct-2021 56.68 0.06 0.10596962204168138 26-Oct-2021 56.62 0.07 0.1237842617152962 25-Oct-2021 56.55 -0.51 -0.8937960042060988 22-Oct-2021 57.06 0.9 1.6025641025641026 21-Oct-2021 56.16 0.29 0.519062108466082 20-Oct-2021 55.87 0.02 0.03581020590868397 19-Oct-2021 55.85 0.42 0.757712430092008 18-Oct-2021 55.43 0.09 0.16263100831225152 15-Oct-2021 55.34 0.25 0.45380286803412595 14-Oct-2021 55.09 0.93 1.7171344165435747 13-Oct-2021 54.16 0.96 1.8045112781954886 12-Oct-2021 53.2 -0.02 -0.03757985719654265 11-Oct-2021 53.22 -0.48 -0.8938547486033519 08-Oct-2021 53.7 -0.28 -0.5187106335679882 07-Oct-2021 53.98 1.06 2.00302343159486 06-Oct-2021 52.92 -0.45 -0.8431703204047217 05-Oct-2021 53.37 -0.15 -0.2802690582959641 04-Oct-2021 53.52 -0.2 -0.37230081906180196 01-Oct-2021 53.72 -0.42 -0.7757665312153675 30-Sept-2021 54.14 -0.53 -0.9694530821291385 29-Sept-2021 54.67 -0.06 -0.10962908825141604 28-Sept-2021 54.73 -2.05 -3.610426206410708 27-Sept-2021 56.78 -1.26 -2.1709166092350105 24-Sept-2021 58.04 -1.16 -1.9594594594594594 23-Sept-2021 59.2 0.94 1.6134569172674218 22-Sept-2021 58.26 0.27 0.4655975168132437 21-Sept-2021 57.99 1.05 1.8440463645943097 20-Sept-2021 56.94 -1.8 -3.0643513789581207 17-Sept-2021 58.74 -0.22 -0.373134328358209 16-Sept-2021 58.96 -0.01 -0.016957775139901644 15-Sept-2021 58.97 -0.45 -0.7573207674183776 14-Sept-2021 59.42 0.31 0.5244459482321097 13-Sept-2021 59.11 -0.56 -0.9384950561421149 10-Sept-2021 59.67 0.5 0.8450228156160217 09-Sept-2021 59.17 0.03 0.05072708826513358 08-Sept-2021 59.14 -0.58 -0.971198928332217 07-Sept-2021 59.72 -0.16 -0.26720106880427524 06-Sept-2021 59.88 0.81 1.3712544438801422 03-Sept-2021 59.07 -0.45 -0.7560483870967742 02-Sept-2021 59.52 0.6 1.0183299389002036 01-Sept-2021 58.92 0.45 0.7696254489481785 31-Aug-2021 58.47 -0.08 -0.13663535439795046 30-Aug-2021 58.55 0.55 0.9482758620689655 27-Aug-2021 58 0.26 0.4502944232767579 26-Aug-2021 57.74 -0.11 -0.19014693171996544 25-Aug-2021 57.85 0.08 0.13848018002423404 24-Aug-2021 57.77 0.3 0.5220114842526535 23-Aug-2021 57.47 0.59 1.0372714486638537 20-Aug-2021 56.88 0.64 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-0.8648648648648649 13-Jul-2020 37 0.66 1.8161805173362686 10-Jul-2020 36.34 -0.31 -0.8458390177353342 09-Jul-2020 36.65 0.23 0.6315211422295443 08-Jul-2020 36.42 0.06 0.16501650165016502 07-Jul-2020 36.36 -0.16 -0.43811610076670315 06-Jul-2020 36.52 0.69 1.9257605358638012 03-Jul-2020 35.83 -0.16 -0.44456793553764934 02-Jul-2020 35.99 0.77 2.1862578080636004 01-Jul-2020 35.22 0.46 1.3233601841196778 30-Jun-2020 34.76 -0.1 -0.2868617326448652 29-Jun-2020 34.86 -0.16 -0.4568817818389492 26-Jun-2020 35.02 0.53 1.5366772977674688 25-Jun-2020 34.49 -0.38 -1.0897619730427301 24-Jun-2020 34.87 0.06 0.17236426314277506 22-Jun-2020 34.81 -0.3 -0.854457419538593 19-Jun-2020 35.11 0.4 1.1524056467876693 18-Jun-2020 34.71 -0.2 -0.5729017473503294 17-Jun-2020 34.91 0.16 0.460431654676259 16-Jun-2020 34.75 1.26 3.762317109584951 15-Jun-2020 33.49 -0.61 -1.7888563049853372 12-Jun-2020 34.1 -0.13 -0.37978381536663747 11-Jun-2020 34.23 -0.93 -2.645051194539249 10-Jun-2020 35.16 0.16 0.45714285714285713 09-Jun-2020 35 -0.18 -0.511654349061967 08-Jun-2020 35.18 -0.31 -0.8734854888701042 05-Jun-2020 35.49 0.56 1.6032064128256514 04-Jun-2020 34.93 0.47 1.363900174114916 03-Jun-2020 34.46 0.59 1.7419545320342487 02-Jun-2020 33.87 1.04 3.167834297898264 29-May-2020 32.83 0.15 0.4589963280293758 28-May-2020 32.68 0.75 2.348888192922017 27-May-2020 31.93 -0.27 -0.8385093167701864 26-May-2020 32.2 0.46 1.4492753623188406 25-May-2020 31.74 0.56 1.7960230917254651 22-May-2020 31.18 -0.12 -0.38338658146964855 20-May-2020 31.3 0.52 1.6894087069525665 19-May-2020 30.78 0.38 1.25 18-May-2020 30.4 0.89 3.01592680447306 15-May-2020 29.51 0.82 2.858138724294179 14-May-2020 28.69 -1.24 -4.14300033411293 13-May-2020 29.93 -0.39 -1.2862796833773087 12-May-2020 30.32 0.18 0.59721300597213 11-May-2020 30.14 -0.2 -0.6591957811470006 08-May-2020 30.34 0.47 1.5734851021091396 07-May-2020 29.87 0.27 0.9121621621621622 06-May-2020 29.6 -0.13 -0.43726875210225363 05-May-2020 29.73 0.27 0.9164969450101833 04-May-2020 29.46 -0.89 -2.9324546952224053 30-Apr-2020 30.35 -0.15 -0.4918032786885246 29-Apr-2020 30.5 0.26 0.8597883597883598 28-Apr-2020 30.24 0.54 1.8181818181818181 27-Apr-2020 29.7 0.44 1.5037593984962405 24-Apr-2020 29.26 -0.03 -0.10242403550699898 23-Apr-2020 29.29 0.15 0.5147563486616334 22-Apr-2020 29.14 -0.09 -0.3079028395484092 21-Apr-2020 29.23 -0.4 -1.3499831252109349 20-Apr-2020 29.63 -0.11 -0.3698722259583053 17-Apr-2020 29.74 1.02 3.551532033426184 16-Apr-2020 28.72 0.01 0.034831069313827935 15-Apr-2020 28.71 -1.22 -4.076177748078851 14-Apr-2020 29.93 0.5 1.6989466530750934 09-Apr-2020 29.43 1.04 3.6632617118703767 08-Apr-2020 28.39 -0.39 -1.3551077136900624 07-Apr-2020 28.78 1.16 4.1998551774076756 06-Apr-2020 27.62 0.97 3.6397748592870545 03-Apr-2020 26.65 -0.08 -0.2992891881780771 02-Apr-2020 26.73 -0.53 -1.9442406456346295 01-Apr-2020 27.26 -0.86 -3.058321479374111 31-Mar-2020 28.12 0.12 0.42857142857142855 30-Mar-2020 28 0.28 1.0101010101010102 27-Mar-2020 27.72 -0.28 -1 26-Mar-2020 28 1.19 4.438642297650131 25-Mar-2020 26.81 1.02 3.9550213260953857 24-Mar-2020 25.79 1.45 5.957271980279375 23-Mar-2020 24.34 -0.84 -3.335980937251787 20-Mar-2020 25.18 1.48 6.244725738396625 19-Mar-2020 23.7 -0.29 -1.208837015423093 18-Mar-2020 23.99 -1.42 -5.588351042896497 17-Mar-2020 25.41 -0.05 -0.19638648860958366 16-Mar-2020 25.46 -1.79 -6.568807339449541 13-Mar-2020 27.25 0.1 0.3683241252302026 12-Mar-2020 27.15 -2.96 -9.830621056127532 11-Mar-2020 30.11 -0.79 -2.55663430420712 10-Mar-2020 30.9 -0.24 -0.7707129094412332 09-Mar-2020 31.14 -1.66 -5.060975609756097 06-Mar-2020 32.8 -0.97 -2.8723719277465207 05-Mar-2020 33.77 -0.11 -0.3246753246753247 04-Mar-2020 33.88 -0.26 -0.7615700058582309 03-Mar-2020 34.14 1.11 3.360581289736603 02-Mar-2020 33.03 0.78 2.4186046511627906 28-Feb-2020 32.25 -1.15 -3.44311377245509 27-Feb-2020 33.4 -0.77 -2.2534386889083993 26-Feb-2020 34.17 -0.28 -0.8127721335268505 25-Feb-2020 34.45 -0.22 -0.6345543697721373 24-Feb-2020 34.67 -1.56 -4.305823902842948 21-Feb-2020 36.23 -0.32 -0.8755129958960328 20-Feb-2020 36.55 0.1 0.27434842249657065 19-Feb-2020 36.45 0.35 0.9695290858725761 18-Feb-2020 36.1 -0.11 -0.3037834852250759 17-Feb-2020 36.21 -0.02 -0.05520287054926856 14-Feb-2020 36.23 0.13 0.3601108033240997 13-Feb-2020 36.1 -0.19 -0.5235602094240838 12-Feb-2020 36.29 0.06 0.1656086116478057 11-Feb-2020 36.23 0.3 0.8349568605622043 10-Feb-2020 35.93 -0.07 -0.19444444444444445 07-Feb-2020 36 -0.08 -0.22172949002217296 06-Feb-2020 36.08 -0.02 -0.055401662049861494 05-Feb-2020 36.1 0.44 1.2338754907459337 04-Feb-2020 35.66 0.54 1.5375854214123006 03-Feb-2020 35.12 0.07 0.19971469329529243 31-Jan-2020 35.05 -0.2 -0.5673758865248227 30-Jan-2020 35.25 -0.32 -0.8996345234748383 29-Jan-2020 35.57 0.37 1.0511363636363635 28-Jan-2020 35.2 -0.03 -0.08515469770082316 27-Jan-2020 35.23 -1 -2.7601435274634283 24-Jan-2020 36.23 0.29 0.806900389538119 23-Jan-2020 35.94 -0.46 -1.2637362637362637 22-Jan-2020 36.4 0.26 0.7194244604316546 21-Jan-2020 36.14 -0.09 -0.24841291747170852 20-Jan-2020 36.23 -0.02 -0.05517241379310345 17-Jan-2020 36.25 0.26 0.7224228952486802 16-Jan-2020 35.99 0.07 0.19487750556792874 15-Jan-2020 35.92 0.34 0.955593029792018 14-Jan-2020 35.58 0.15 0.42337002540220153 13-Jan-2020 35.43 0.05 0.14132278123233466 10-Jan-2020 35.38 0.05 0.1415227851684121 09-Jan-2020 35.33 0.22 0.6266021076616348 08-Jan-2020 35.11 0.13 0.3716409376786735 07-Jan-2020 34.98 0.14 0.4018369690011481 06-Jan-2020 34.84 -0.22 -0.6274957216200798 03-Jan-2020 35.06 -0.2 -0.5672149744753261 02-Jan-2020 35.26 0.18 0.5131128848346637 31-Dec-2019 35.08 -0.02 -0.05698005698005698 30-Dec-2019 35.1 -0.09 -0.2557544757033248 27-Dec-2019 35.19 0.2 0.5715918833952558 23-Dec-2019 34.99 0.24 0.6906474820143885 20-Dec-2019 34.75 0.17 0.4916136495083864 19-Dec-2019 34.58 -0.03 -0.08668015024559377 18-Dec-2019 34.61 -0.16 -0.46016681046879493 17-Dec-2019 34.77 -0.16 -0.4580589750930432 16-Dec-2019 34.93 0.33 0.953757225433526 13-Dec-2019 34.6 0.18 0.5229517722254503 12-Dec-2019 34.42 0.2 0.5844535359438925 11-Dec-2019 34.22 0.19 0.5583308845136644 10-Dec-2019 34.03 -0.18 -0.5261619409529378 09-Dec-2019 34.21 -0.1 -0.29146021568055963 06-Dec-2019 34.31 0.19 0.5568581477139508 05-Dec-2019 34.12 0.02 0.05865102639296188 04-Dec-2019 34.1 0.5 1.4880952380952381 03-Dec-2019 33.6 -0.25 -0.7385524372230429 02-Dec-2019 33.85 -0.32 -0.9364940005853087 29-Nov-2019 34.17 0 0 28-Nov-2019 34.17 -0.05 -0.14611338398597312 27-Nov-2019 34.22 0 0 26-Nov-2019 34.22 0.22 0.6470588235294118 25-Nov-2019 34 0.18 0.5322294500295683 22-Nov-2019 33.82 0.07 0.2074074074074074 21-Nov-2019 33.75 -0.23 -0.6768687463213655 20-Nov-2019 33.98 -0.07 -0.2055800293685756 19-Nov-2019 34.05 0.15 0.4424778761061947 18-Nov-2019 33.9 0.02 0.0590318772136954 15-Nov-2019 33.88 0.19 0.5639655684179282 14-Nov-2019 33.69 0.05 0.14863258026159334 13-Nov-2019 33.64 0.05 0.14885382554331647 12-Nov-2019 33.59 0.03 0.08939213349225268 11-Nov-2019 33.56 0.17 0.5091344713986223 08-Nov-2019 33.39 -0.13 -0.38782816229116945 07-Nov-2019 33.52 0.09 0.26921926413401137 06-Nov-2019 33.43 0.02 0.059862316671655195 05-Nov-2019 33.41 -0.26 -0.7722007722007722 04-Nov-2019 33.67 0.73 2.2161505768063146 31-Oct-2019 32.94 0.16 0.4881025015253203 30-Oct-2019 32.78 0.07 0.21400183430143688 29-Oct-2019 32.71 0.06 0.18376722817764166 28-Oct-2019 32.65 0.36 1.1148962527098172 25-Oct-2019 32.29 0.1 0.31065548306927615 24-Oct-2019 32.19 0.23 0.7196495619524406 23-Oct-2019 31.96 -0.25 -0.776156473144986 22-Oct-2019 32.21 0.11 0.3426791277258567 21-Oct-2019 32.1 0.08 0.24984384759525297 18-Oct-2019 32.02 -0.16 -0.49720323182100684 17-Oct-2019 32.18 0.28 0.877742946708464 16-Oct-2019 31.9 0.12 0.3775959723096287 15-Oct-2019 31.78 0.07 0.22075055187637968 14-Oct-2019 31.71 -0.01 -0.031525851197982346 11-Oct-2019 31.72 0.7 2.256608639587363 10-Oct-2019 31.02 0.24 0.7797270955165692 09-Oct-2019 30.78 0.11 0.3586566677535051 08-Oct-2019 30.67 -0.34 -1.0964205095130604 07-Oct-2019 31.01 0.18 0.5838469023678236 04-Oct-2019 30.83 0.3 0.982640026203734 03-Oct-2019 30.53 0.08 0.2627257799671593 02-Oct-2019 30.45 -0.79 -2.528809218950064 01-Oct-2019 31.24 -0.05 -0.15979546180888463 30-Sept-2019 31.29 0.05 0.16005121638924455 27-Sept-2019 31.24 -0.01 -0.032 26-Sept-2019 31.25 0.32 1.0345942450695118 25-Sept-2019 30.93 -0.56 -1.778342330898698 24-Sept-2019 31.49 0.2 0.6391818472355385 23-Sept-2019 31.29 -0.32 -1.012337867763366 20-Sept-2019 31.61 -0.11 -0.3467843631778058 19-Sept-2019 31.72 0.16 0.5069708491761724 18-Sept-2019 31.56 0.14 0.44557606619987267 17-Sept-2019 31.42 0.15 0.47969299648225133 16-Sept-2019 31.27 -0.47 -1.4807813484562067 13-Sept-2019 31.74 0.13 0.41126225877886746 12-Sept-2019 31.61 0.24 0.7650621613006057 11-Sept-2019 31.37 0.28 0.9006111289803795 10-Sept-2019 31.09 -0.76 -2.3861852433281006 09-Sept-2019 31.85 -0.2 -0.62402496099844 06-Sept-2019 32.05 0.12 0.3758221108675227 05-Sept-2019 31.93 0.46 1.46170956466476 04-Sept-2019 31.47 0.41 1.3200257566001288 03-Sept-2019 31.06 -0.06 -0.1928020565552699 02-Sept-2019 31.12 -0.14 -0.44785668586052463 30-Aug-2019 31.26 0.23 0.7412181759587496 29-Aug-2019 31.03 0.49 1.60445317616241 28-Aug-2019 30.54 -0.4 -1.292824822236587 27-Aug-2019 30.94 0.22 0.7161458333333334 26-Aug-2019 30.72 -0.19 -0.6146878032999029 23-Aug-2019 30.91 -0.21 -0.6748071979434447 22-Aug-2019 31.12 -0.15 -0.47969299648225133 21-Aug-2019 31.27 0.59 1.9230769230769231 20-Aug-2019 30.68 -0.11 -0.35725885027606363 19-Aug-2019 30.79 0.35 1.149802890932983 16-Aug-2019 30.44 -0.15 -0.4903563255966002 14-Aug-2019 30.59 -0.59 -1.892238614496472 13-Aug-2019 31.18 0.12 0.386349001931745 12-Aug-2019 31.06 -0.04 -0.12861736334405144 09-Aug-2019 31.1 -0.06 -0.1925545571245186 08-Aug-2019 31.16 0.54 1.7635532331809276 07-Aug-2019 30.62 -0.02 -0.06527415143603134 06-Aug-2019 30.64 0.08 0.2617801047120419 05-Aug-2019 30.56 -0.51 -1.6414547795300933 02-Aug-2019 31.07 -0.45 -1.4276649746192893 01-Aug-2019 31.52 -0.06 -0.18999366687777075 31-Jul-2019 31.58 0.18 0.5732484076433121 30-Jul-2019 31.4 -0.57 -1.7829214888958398 29-Jul-2019 31.97 -0.04 -0.12496094970321775 26-Jul-2019 32.01 -0.03 -0.09363295880149813 25-Jul-2019 32.04 -0.26 -0.804953560371517 24-Jul-2019 32.3 0.15 0.4665629860031104 23-Jul-2019 32.15 0.02 0.06224712107065048 22-Jul-2019 32.13 -0.03 -0.09328358208955224 19-Jul-2019 32.16 0.09 0.2806361085126286 18-Jul-2019 32.07 -0.25 -0.7735148514851485 17-Jul-2019 32.32 0.17 0.5287713841368584 16-Jul-2019 32.15 0.03 0.09339975093399751 15-Jul-2019 32.12 0.16 0.5006257822277848 12-Jul-2019 31.96 -0.13 -0.40511062636335304 11-Jul-2019 32.09 -0.09 -0.27967681789931637 10-Jul-2019 32.18 0.25 0.7829627309740056 09-Jul-2019 31.93 -0.15 -0.46758104738154616 08-Jul-2019 32.08 -0.04 -0.12453300124533001 05-Jul-2019 32.12 -0.69 -2.10301737275221 04-Jul-2019 32.81 -0.01 -0.030469226081657527 03-Jul-2019 32.82 0.36 1.1090573012939002 02-Jul-2019 32.46 -0.1 -0.3071253071253071 01-Jul-2019 32.56 0.27 0.8361721895323629 28-Jun-2019 32.29 0.27 0.8432229856339788 27-Jun-2019 32.02 -0.12 -0.37336652146857496 26-Jun-2019 32.14 -0.2 -0.6184291898577613 25-Jun-2019 32.34 0.15 0.4659832246039143 24-Jun-2019 32.19 0.07 0.21793275217932753 21-Jun-2019 32.12 -0.2 -0.6188118811881188 20-Jun-2019 32.32 0.59 1.8594390167034351 19-Jun-2019 31.73 0.06 0.1894537417113988 18-Jun-2019 31.67 0.5 1.6041065126724414 17-Jun-2019 31.17 0.19 0.6132989025177534 14-Jun-2019 30.98 -0.36 -1.148691767708998 13-Jun-2019 31.34 -0.02 -0.06377551020408163 12-Jun-2019 31.36 -0.16 -0.5076142131979695 11-Jun-2019 31.52 0.37 1.187800963081862 07-Jun-2019 31.15 0.62 2.030789387487717 06-Jun-2019 30.53 0.03 0.09836065573770492 05-Jun-2019 30.5 0.32 1.0603048376408217 04-Jun-2019 30.18 0.3 1.0040160642570282 03-Jun-2019 29.88 0.26 0.8777852802160703 31-May-2019 29.62 -0.05 -0.16852039096730703 29-May-2019 29.67 -0.76 -2.497535326979954 28-May-2019 30.43 0 0 27-May-2019 30.43 -0.01 -0.0328515111695138 24-May-2019 30.44 0.35 1.163177135260884 23-May-2019 30.09 -0.52 -1.6987912446912774 22-May-2019 30.61 0.22 0.723922342875946 21-May-2019 30.39 0.14 0.4628099173553719 20-May-2019 30.25 -0.35 -1.1437908496732025 17-May-2019 30.6 -0.02 -0.06531678641410843 16-May-2019 30.62 0.57 1.896838602329451 15-May-2019 30.05 0.04 0.13328890369876709 14-May-2019 30.01 0.13 0.4350736278447122 13-May-2019 29.88 -0.51 -1.6781836130306023 10-May-2019 30.39 -0.08 -0.2625533311453889 08-May-2019 30.47 0.02 0.06568144499178982 07-May-2019 30.45 -0.08 -0.26203734032099574 06-May-2019 30.53 -0.47 -1.5161290322580645 03-May-2019 31 -0.02 -0.06447453255963895 02-May-2019 31.02 -0.24 -0.7677543186180422 30-Apr-2019 31.26 0.18 0.5791505791505791 29-Apr-2019 31.08 0.07 0.22573363431151242 26-Apr-2019 31.01 0.09 0.2910737386804657 25-Apr-2019 30.92 -0.22 -0.7064868336544637 24-Apr-2019 31.14 -- -- BGF Continental European Flexible Fund Fund Inception 24-Apr-2019 Month End Date Monthly Total (NAV) Return 30-Apr-2019 -- 31-May-2019 -5.246321 30-Jun-2019 9.01418 31-Jul-2019 -2.198823 31-Aug-2019 -1.0133 30-Sept-2019 0.095969 31-Oct-2019 5.27325 30-Nov-2019 3.734062 31-Dec-2019 2.663155 31-Jan-2020 -0.085519 29-Feb-2020 -7.988588 31-Mar-2020 -12.806202 30-Apr-2020 7.930299 31-May-2020 8.171334 30-Jun-2020 5.878769 31-Jul-2020 8.429229 31-Aug-2020 5.545237 30-Sept-2020 -0.653595 31-Oct-2020 -1.948381 30-Nov-2020 18.296774 31-Dec-2020 5.671902 31-Jan-2021 -3.158547 28-Feb-2021 2.792582 31-Mar-2021 0.352551 30-Apr-2021 7.956189 31-May-2021 4.364472 30-Jun-2021 0.330154 31-Jul-2021 4.424132 31-Aug-2021 2.363445 30-Sept-2021 -7.405507 31-Oct-2021 4.931659 30-Nov-2021 -0.457666 31-Dec-2021 0.424403 31-Jan-2022 -13.9109 28-Feb-2022 -4.66353 31-Mar-2022 2.960738 30-Apr-2022 -10.418837 31-May-2022 -2.046988 30-Jun-2022 -12.538589 31-Jul-2022 9.041542 31-Aug-2022 -7.246016 30-Sept-2022 -9.852349 31-Oct-2022 8.0405 30-Nov-2022 12.210584 31-Dec-2022 0.171948 31-Jan-2023 10.765081 28-Feb-2023 1.771087 31-Mar-2023 1.914292 30-Apr-2023 -0.384205 31-May-2023 -0.064281 30-Jun-2023 4.95283 31-Jul-2023 3.575077 31-Aug-2023 -4.595661 30-Sept-2023 -7.173868 31-Oct-2023 -4.097996 30-Nov-2023 11.936832 31-Dec-2023 5.103734 31-Jan-2024 1.223845 29-Feb-2024 5.986739