BSF - BlackRock Sustainable Euro Short Duration Bond 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 in accordance with the Fund’s ESG Policy as disclosed in the Prospectus. The Fund invests at least 80% of its total assets in fixed income (FI) securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The FI securities may be issued by governments and government agencies of, and companies and supranationals domiciled in, countries inside or outside of the Eurozone. At least 80% of the Fund’s total assets will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. The remainder may include investments with a relatively low credit rating or which are unrated. At least 70% of the Fund’s total assets will be invested in FI securities that are denominated in Euro with a duration of less than five years. Duration is a measure of the average time it takes the Fund to get its return (both capital and income) on the investments it holds. The average duration (which is duration adjusted for the proportion in which the Fund holds each investment) is not more than three years. The Fund will pursue an ESG Policy as disclosed in the Prospectus with, among other aims, at least 90% of the Fund’s total assets will meet environmental, social and governance (“ESG”) (in respect of securities to be held directly by the Fund or through investment in FDIs, rather than securities held through other funds). The Fund adopts a “best in class” approach to sustainable investing meaning that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). Net Assets of Fund EUR 137’711’816.77 Share Class launch date 19-Feb-2021 Fund Launch Date 17-Feb-2021 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 BBG MSCI Euro Aggregate 1-3 years Sustainable SRI Index SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.44% ISIN LU2255698198 Annual Management Fee 0.40% Performance Fee 0.00% Minimum Initial Investment EUR 10’000’000.00 Minimum Subsequent Investment EUR 1’000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date - 3 Business days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSDBIEA SEDOL BK81VW3 29-Feb-2024 BSF - BlackRock Sustainable Euro Short Duration Bond Fund Inception Date 19-Feb-2021 Fund Holdings as of - Total Net Assets - Number of Securities 227.00 Shares Outstanding - Name Weight (%) FRANCE (REPUBLIC OF) 1.75 11/25/2024 4.7812 FRANCE (REPUBLIC OF) 0 02/25/2026 4.1888 FRANCE (REPUBLIC OF) 2.5 09/24/2026 3.1697 GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025 2.9577 SPAIN (KINGDOM OF) 2.8 05/31/2026 2.6697 SPAIN (KINGDOM OF) 0 05/31/2025 2.5271 BELGIUM (KINGDOM OF) 0.5 10/22/2024 2.3827 SPAIN (KINGDOM OF) 0 01/31/2026 2.1255 FRANCE (REPUBLIC OF) 2.25 05/25/2024 1.5593 FRANCE (REPUBLIC OF) 1 11/25/2025 1.524 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-2024 98.3 0.01 0.010173974972021568 27-Mar-2024 98.29 0.07 0.07126858073712075 26-Mar-2024 98.22 0.02 0.020366598778004074 25-Mar-2024 98.2 -0.07 -0.07123231912078966 22-Mar-2024 98.27 0.13 0.13246382718565314 21-Mar-2024 98.14 0.09 0.09178990311065782 20-Mar-2024 98.05 -0.03 -0.030587275693311582 19-Mar-2024 98.08 0.08 0.08163265306122448 18-Mar-2024 98 0.02 0.020412329046744233 15-Mar-2024 97.98 -0.08 -0.08158270446665307 14-Mar-2024 98.06 -0.07 -0.07133394476714562 13-Mar-2024 98.13 -0.01 -0.010189525168127165 12-Mar-2024 98.14 -0.03 -0.03055923398186819 11-Mar-2024 98.17 -0.07 -0.07125407166123779 08-Mar-2024 98.24 0.18 0.1835610850499694 07-Mar-2024 98.06 0.05 0.05101520253035405 06-Mar-2024 98.01 0.04 0.040828825150556296 05-Mar-2024 97.97 0.09 0.09194932570494484 04-Mar-2024 97.88 0.11 0.11250894957553442 01-Mar-2024 97.77 -0.03 -0.03067484662576687 29-Feb-2024 97.8 0.03 0.03068425897514575 28-Feb-2024 97.77 -0.02 -0.020451988955925964 27-Feb-2024 97.79 -0.01 -0.010224948875255624 26-Feb-2024 97.8 -0.06 -0.061312078479460456 23-Feb-2024 97.86 0.06 0.06134969325153374 22-Feb-2024 97.8 -0.05 -0.05109862033725089 21-Feb-2024 97.85 -0.04 -0.04086219225661457 20-Feb-2024 97.89 0.08 0.08179122789080871 19-Feb-2024 97.81 0.03 0.03068112088361628 16-Feb-2024 97.78 -0.13 -0.13277499744663465 15-Feb-2024 97.91 0.1 0.1022390348635109 14-Feb-2024 97.81 0.02 0.020451988955925964 13-Feb-2024 97.79 -0.07 -0.0715307582260372 12-Feb-2024 97.86 0.06 0.06134969325153374 09-Feb-2024 97.8 -0.11 -0.11234807476253703 08-Feb-2024 97.91 -0.09 -0.09183673469387756 07-Feb-2024 98 0.02 0.020412329046744233 06-Feb-2024 97.98 -0.02 -0.02040816326530612 05-Feb-2024 98 -0.09 -0.09175247221939035 02-Feb-2024 98.09 -0.16 -0.1628498727735369 01-Feb-2024 98.25 -0.05 -0.0508646998982706 31-Jan-2024 98.3 0.13 0.13242334725476215 30-Jan-2024 98.17 -0.01 -0.010185373803218578 29-Jan-2024 98.18 0.16 0.16323199347072026 26-Jan-2024 98.02 0.08 0.08168266285480906 25-Jan-2024 97.94 0.11 0.11243994684657058 24-Jan-2024 97.83 0.02 0.020447806972702178 23-Jan-2024 97.81 -0.04 -0.040878896269800714 22-Jan-2024 97.85 0.1 0.10230179028132992 19-Jan-2024 97.75 -0.01 -0.010229132569558102 18-Jan-2024 97.76 0.02 0.02046245140167792 17-Jan-2024 97.74 -0.22 -0.2245814618211515 16-Jan-2024 97.96 0.05 0.0510673067102441 15-Jan-2024 97.91 -0.06 -0.06124323772583444 12-Jan-2024 97.97 0.15 0.15334287466775712 11-Jan-2024 97.82 0.07 0.07161125319693094 10-Jan-2024 97.75 -0.03 -0.03068112088361628 09-Jan-2024 97.78 0.02 0.020458265139116204 08-Jan-2024 97.76 0.05 0.05117183502200389 05-Jan-2024 97.71 -0.15 -0.15328019619865113 04-Jan-2024 97.86 -0.12 -0.1224739742804654 03-Jan-2024 97.98 -0.07 -0.07139214686384497 02-Jan-2024 98.05 -0.03 -0.030587275693311582 29-Dec-2023 98.08 -0.02 -0.020387359836901122 28-Dec-2023 98.1 0.02 0.020391517128874388 27-Dec-2023 98.08 0.04 0.04079967360261118 22-Dec-2023 98.04 0.09 0.09188361408882083 21-Dec-2023 97.95 0.06 0.06129328838492185 20-Dec-2023 97.89 0.08 0.08179122789080871 19-Dec-2023 97.81 0.08 0.0818581807019339 18-Dec-2023 97.73 0.02 0.020468734008801556 15-Dec-2023 97.71 0.04 0.04095423364390294 14-Dec-2023 97.67 0.3 0.3081031118414296 13-Dec-2023 97.37 0.08 0.08222838935142358 12-Dec-2023 97.29 -0.01 -0.010277492291880781 11-Dec-2023 97.3 0.01 0.010278548668927948 08-Dec-2023 97.29 -0.15 -0.1539408866995074 07-Dec-2023 97.44 0.02 0.020529665366454525 06-Dec-2023 97.42 0.1 0.10275380189066996 05-Dec-2023 97.32 0.05 0.05140331037318804 04-Dec-2023 97.27 0.14 0.1441367239781736 01-Dec-2023 97.13 0.25 0.2580511973575557 30-Nov-2023 96.88 -0.03 -0.030956557630791456 29-Nov-2023 96.91 0.23 0.23789822093504345 28-Nov-2023 96.68 0.1 0.10354110581901015 27-Nov-2023 96.58 0.13 0.13478486262312078 24-Nov-2023 96.45 -0.02 -0.02073183373069348 23-Nov-2023 96.47 -0.1 -0.10355182768975872 22-Nov-2023 96.57 0.04 0.04143789495493629 21-Nov-2023 96.53 0.03 0.031088082901554404 20-Nov-2023 96.5 -0.05 -0.05178663904712584 17-Nov-2023 96.55 0.03 0.03108164111065064 16-Nov-2023 96.52 0.1 0.10371292263015972 15-Nov-2023 96.42 0.04 0.04150238638721727 14-Nov-2023 96.38 0.21 0.2183633149630862 13-Nov-2023 96.17 -0.03 -0.031185031185031187 10-Nov-2023 96.2 -0.08 -0.08309098462816784 09-Nov-2023 96.28 0 0 08-Nov-2023 96.28 0.05 0.051958848591915206 07-Nov-2023 96.23 0.04 0.04158436427903108 06-Nov-2023 96.19 -0.07 -0.07271971743195513 03-Nov-2023 96.26 0.04 0.04157139887757223 02-Nov-2023 96.22 0.19 0.19785483703009477 31-Oct-2023 96.03 0.07 0.07294706127553147 30-Oct-2023 95.96 0.08 0.08343763037129745 27-Oct-2023 95.88 0.08 0.08350730688935282 26-Oct-2023 95.8 0.09 0.09403406122662208 25-Oct-2023 95.71 0 0 24-Oct-2023 95.71 0.1 0.10459156991946449 23-Oct-2023 95.61 0.03 0.031387319522912745 20-Oct-2023 95.58 0.1 0.10473397570171764 19-Oct-2023 95.48 -0.03 -0.03141032352633232 18-Oct-2023 95.51 -0.03 -0.031400460540087924 17-Oct-2023 95.54 -0.13 -0.13588376711612835 16-Oct-2023 95.67 -0.03 -0.03134796238244514 13-Oct-2023 95.7 0.01 0.010450412791305257 12-Oct-2023 95.69 -0.04 -0.041784184686096314 11-Oct-2023 95.73 0.08 0.0836382645060115 10-Oct-2023 95.65 0.04 0.0418366279677858 09-Oct-2023 95.61 0.12 0.12566760917373546 06-Oct-2023 95.49 -0.04 -0.041871663351826655 05-Oct-2023 95.53 0.12 0.12577297977151242 04-Oct-2023 95.41 -0.1 -0.10470107842110773 03-Oct-2023 95.51 0 0 02-Oct-2023 95.51 -0.03 -0.031400460540087924 29-Sept-2023 95.54 0.25 0.2623570154265925 28-Sept-2023 95.29 -0.24 -0.2512299801109599 27-Sept-2023 95.53 -0.02 -0.020931449502878074 26-Sept-2023 95.55 0 0 25-Sept-2023 95.55 -0.02 -0.020927069163963585 22-Sept-2023 95.57 0.07 0.07329842931937172 21-Sept-2023 95.5 -0.09 -0.0941521079610838 20-Sept-2023 95.59 0.06 0.06280749502773998 19-Sept-2023 95.53 -0.01 -0.010466820180029307 18-Sept-2023 95.54 -0.05 -0.052306726645046556 15-Sept-2023 95.59 -0.05 -0.05227938101212882 14-Sept-2023 95.64 0.06 0.06277463904582549 13-Sept-2023 95.58 -0.07 -0.07318348144276006 12-Sept-2023 95.65 -0.04 -0.041801651165221027 11-Sept-2023 95.69 -0.01 -0.01044932079414838 08-Sept-2023 95.7 0.08 0.08366450533361222 07-Sept-2023 95.62 0 0 06-Sept-2023 95.62 -0.05 -0.052262987352357064 05-Sept-2023 95.67 -0.03 -0.03134796238244514 04-Sept-2023 95.7 -0.07 -0.07309178239532213 01-Sept-2023 95.77 -0.01 -0.01044059302568386 31-Aug-2023 95.78 0.16 0.16732901066722444 30-Aug-2023 95.62 0.08 0.08373456144023446 29-Aug-2023 95.54 -0.01 -0.010465724751439037 28-Aug-2023 95.55 -0.05 -0.05230125523012552 25-Aug-2023 95.6 -0.05 -0.052273915316257184 24-Aug-2023 95.65 0.01 0.010455876202425763 23-Aug-2023 95.64 0.28 0.2936241610738255 22-Aug-2023 95.36 0.02 0.020977554017201593 21-Aug-2023 95.34 -0.08 -0.08383986585621463 18-Aug-2023 95.42 0.1 0.1049097775912715 17-Aug-2023 95.32 -0.03 -0.03146303093864709 16-Aug-2023 95.35 -0.05 -0.05241090146750524 14-Aug-2023 95.4 -0.04 -0.041911148365465216 11-Aug-2023 95.44 -0.14 -0.1464741577735928 10-Aug-2023 95.58 0 0 09-Aug-2023 95.58 -0.07 -0.07318348144276006 08-Aug-2023 95.65 0.18 0.188540902901435 07-Aug-2023 95.47 0 0 04-Aug-2023 95.47 0.07 0.07337526205450734 03-Aug-2023 95.4 -0.08 -0.08378718056137412 02-Aug-2023 95.48 0.08 0.08385744234800839 01-Aug-2023 95.4 0 0 31-Jul-2023 95.4 0.02 0.020968756552736424 28-Jul-2023 95.38 -0.02 -0.020964360587002098 27-Jul-2023 95.4 0.18 0.1890359168241966 26-Jul-2023 95.22 -0.08 -0.08394543546694648 25-Jul-2023 95.3 -0.05 -0.05243838489774515 24-Jul-2023 95.35 0.13 0.13652593992858644 21-Jul-2023 95.22 0.03 0.03151591553734636 20-Jul-2023 95.19 -0.11 -0.11542497376705142 19-Jul-2023 95.3 0.05 0.05249343832020997 18-Jul-2023 95.25 0.25 0.2631578947368421 17-Jul-2023 95 -0.02 -0.021048200378867607 14-Jul-2023 95.02 -0.04 -0.042078687144961074 13-Jul-2023 95.06 0.28 0.29542097488921715 12-Jul-2023 94.78 0.19 0.2008668992493921 11-Jul-2023 94.59 -0.05 -0.05283178360101437 10-Jul-2023 94.64 0.02 0.02113718030014796 07-Jul-2023 94.62 0.1 0.10579771476936098 06-Jul-2023 94.52 -0.24 -0.2532714225411566 05-Jul-2023 94.76 0.06 0.06335797254487856 04-Jul-2023 94.7 0.03 0.03168902503432978 03-Jul-2023 94.67 0.04 0.042269893268519494 30-Jun-2023 94.63 -0.07 -0.07391763463569166 29-Jun-2023 94.7 -0.11 -0.11602151671764582 28-Jun-2023 94.81 -0.04 -0.04217185028993147 27-Jun-2023 94.85 -0.02 -0.021081479919890376 26-Jun-2023 94.87 0.16 0.16893675430260796 22-Jun-2023 94.71 -0.11 -0.11600928074245939 21-Jun-2023 94.82 -0.04 -0.0421674045962471 20-Jun-2023 94.86 0.05 0.05273705305347537 19-Jun-2023 94.81 -0.03 -0.03163222269084774 16-Jun-2023 94.84 -0.05 -0.05269259142164612 15-Jun-2023 94.89 -0.08 -0.08423712751395178 14-Jun-2023 94.97 -0.06 -0.06313795643481006 13-Jun-2023 95.03 -0.12 -0.1261166579085654 12-Jun-2023 95.15 0.09 0.09467704607616242 09-Jun-2023 95.06 0.01 0.010520778537611783 08-Jun-2023 95.05 0 0 07-Jun-2023 95.05 -0.02 -0.021037130535394973 06-Jun-2023 95.07 0.03 0.03156565656565657 05-Jun-2023 95.04 -0.14 -0.14708972473208656 02-Jun-2023 95.18 -0.09 -0.09446835310171092 01-Jun-2023 95.27 0.06 0.06301859048419284 31-May-2023 95.21 0.2 0.2105041574571098 30-May-2023 95.01 0.26 0.27440633245382584 26-May-2023 94.75 0 0 25-May-2023 94.75 -0.15 -0.15806111696522657 24-May-2023 94.9 -0.02 -0.02107037505267594 23-May-2023 94.92 -0.06 -0.06317119393556538 22-May-2023 94.98 0.05 0.05267038870746866 19-May-2023 94.93 -0.25 -0.26266022273586886 17-May-2023 95.18 -0.06 -0.06299874002519949 16-May-2023 95.24 -0.04 -0.041981528127623846 15-May-2023 95.28 -0.05 -0.0524493863421798 12-May-2023 95.33 -0.05 -0.05242189138184106 11-May-2023 95.38 0.13 0.13648293963254593 10-May-2023 95.25 0.1 0.10509721492380451 08-May-2023 95.15 -0.08 -0.0840071406069516 05-May-2023 95.23 0.01 0.010501995379122032 04-May-2023 95.22 0.09 0.0946073793755913 03-May-2023 95.13 0.15 0.15792798483891346 02-May-2023 94.98 0.01 0.010529640939243972 28-Apr-2023 94.97 0.12 0.1265155508697944 27-Apr-2023 94.85 -0.08 -0.08427262193194986 26-Apr-2023 94.93 0.09 0.09489666807254322 25-Apr-2023 94.84 0.15 0.15841165909810961 24-Apr-2023 94.69 -0.02 -0.021117094287825995 21-Apr-2023 94.71 -0.03 -0.031665611146295125 20-Apr-2023 94.74 0.07 0.07394105841343615 19-Apr-2023 94.67 -0.14 -0.14766374854973105 18-Apr-2023 94.81 0.05 0.052764879696074296 17-Apr-2023 94.76 -0.05 -0.05273705305347537 14-Apr-2023 94.81 -0.07 -0.07377740303541315 13-Apr-2023 94.88 0.05 0.05272593061267531 12-Apr-2023 94.83 -0.08 -0.08429038036034138 11-Apr-2023 94.91 -0.24 -0.2522333158171308 06-Apr-2023 95.15 0.01 0.010510826150935463 05-Apr-2023 95.14 0.26 0.2740303541315346 04-Apr-2023 94.88 0.01 0.010540739959945188 03-Apr-2023 94.87 0.09 0.09495674192867694 31-Mar-2023 94.78 0.1 0.10561892691170258 30-Mar-2023 94.68 -0.09 -0.0949667616334283 29-Mar-2023 94.77 -0.04 -0.0421896424427803 28-Mar-2023 94.81 -0.01 -0.01054629824931449 27-Mar-2023 94.82 -0.16 -0.1684565171615077 24-Mar-2023 94.98 0.14 0.14761703922395614 23-Mar-2023 94.84 0.23 0.2431032660395307 22-Mar-2023 94.61 -0.18 -0.18989344867602068 21-Mar-2023 94.79 0.03 0.031658927817644573 20-Mar-2023 94.76 0.07 0.07392544091245115 17-Mar-2023 94.69 -0.03 -0.0316722972972973 16-Mar-2023 94.72 0 0 15-Mar-2023 94.72 0.45 0.4773522859870584 14-Mar-2023 94.27 -0.44 -0.4645760743321719 13-Mar-2023 94.71 0.53 0.5627521766829475 10-Mar-2023 94.18 0.35 0.3730150271768091 09-Mar-2023 93.83 0.05 0.05331627212625293 08-Mar-2023 93.78 -0.04 -0.042634832658281815 07-Mar-2023 93.82 0.13 0.13875547016757392 06-Mar-2023 93.69 -0.15 -0.159846547314578 03-Mar-2023 93.84 -0.01 -0.010655301012253596 02-Mar-2023 93.85 0.01 0.010656436487638534 01-Mar-2023 93.84 -0.04 -0.04260758414997869 28-Feb-2023 93.88 -0.2 -0.21258503401360543 27-Feb-2023 94.08 -0.03 -0.031877590054191905 24-Feb-2023 94.11 -0.2 -0.2120665889089174 23-Feb-2023 94.31 0.11 0.11677282377919321 22-Feb-2023 94.2 -0.02 -0.021226915729144556 21-Feb-2023 94.22 -0.18 -0.1906779661016949 20-Feb-2023 94.4 0.02 0.02119093028183937 17-Feb-2023 94.38 0.06 0.06361323155216285 16-Feb-2023 94.32 -0.06 -0.06357279084551812 15-Feb-2023 94.38 -0.08 -0.08469193309337286 14-Feb-2023 94.46 -0.11 -0.11631595643438723 13-Feb-2023 94.57 -0.05 -0.0528429507503699 10-Feb-2023 94.62 -0.12 -0.1266624445851805 09-Feb-2023 94.74 0.08 0.08451299387280795 08-Feb-2023 94.66 -0.08 -0.08444162972345366 07-Feb-2023 94.74 -0.04 -0.0422029964127453 06-Feb-2023 94.78 -0.12 -0.12644889357218125 03-Feb-2023 94.9 -0.01 -0.010536297545042672 02-Feb-2023 94.91 0.34 0.35952204716083325 01-Feb-2023 94.57 0 0 31-Jan-2023 94.57 0.04 0.042314609118798266 30-Jan-2023 94.53 -0.09 -0.09511731135066583 27-Jan-2023 94.62 -0.04 -0.04225649693640397 26-Jan-2023 94.66 -0.02 -0.021123785382340516 25-Jan-2023 94.68 0.12 0.12690355329949238 24-Jan-2023 94.56 0.04 0.04231908590774439 23-Jan-2023 94.52 -0.03 -0.03172924378635643 20-Jan-2023 94.55 -0.1 -0.10565240359218173 19-Jan-2023 94.65 -0.11 -0.11608273533136344 18-Jan-2023 94.76 0.27 0.2857445232299714 17-Jan-2023 94.49 0.05 0.0529436679373147 16-Jan-2023 94.44 0 0 13-Jan-2023 94.44 0.08 0.0847816871555744 12-Jan-2023 94.36 0.17 0.18048625119439432 11-Jan-2023 94.19 0.1 0.10628122010840685 10-Jan-2023 94.09 -0.02 -0.021251726702794602 09-Jan-2023 94.11 0.1 0.10637166258908627 06-Jan-2023 94.01 0.03 0.03192168546499255 05-Jan-2023 93.98 -0.08 -0.0850520944078248 04-Jan-2023 94.06 0.1 0.10642826734780758 03-Jan-2023 93.96 0.07 0.07455533070614549 02-Jan-2023 93.89 0.07 0.07461095715199317 30-Dec-2022 93.82 -0.07 -0.07455533070614549 29-Dec-2022 93.89 0.03 0.031962497336458555 28-Dec-2022 93.86 0.04 0.042634832658281815 27-Dec-2022 93.82 -0.05 -0.05326515393629488 23-Dec-2022 93.87 -0.05 -0.05323679727427598 22-Dec-2022 93.92 -0.1 -0.10636034886194427 21-Dec-2022 94.02 0.03 0.031918289179699966 20-Dec-2022 93.99 -0.09 -0.09566326530612244 19-Dec-2022 94.08 0.06 0.06381620931716656 16-Dec-2022 94.02 -0.16 -0.16988744956466342 15-Dec-2022 94.18 -0.4 -0.4229223937407486 14-Dec-2022 94.58 0.01 0.010574177857671566 13-Dec-2022 94.57 0.12 0.12705134992059292 12-Dec-2022 94.45 0.01 0.010588733587462939 09-Dec-2022 94.44 -0.13 -0.13746431214973037 08-Dec-2022 94.57 0.01 0.010575296108291032 07-Dec-2022 94.56 0.04 0.04231908590774439 06-Dec-2022 94.52 0.1 0.10590976488032197 05-Dec-2022 94.42 -0.05 -0.05292685508627078 02-Dec-2022 94.47 -0.02 -0.021166260979997884 01-Dec-2022 94.49 0.27 0.2865633623434515 30-Nov-2022 94.22 -0.04 -0.042435815828559306 29-Nov-2022 94.26 0.13 0.1381068734728567 28-Nov-2022 94.13 0 0 25-Nov-2022 94.13 -0.11 -0.116723259762309 24-Nov-2022 94.24 0.13 0.1381362235681649 23-Nov-2022 94.11 -0.01 -0.010624734381640459 22-Nov-2022 94.12 0.01 0.010625863351397301 21-Nov-2022 94.11 0.04 0.04252152652280217 18-Nov-2022 94.07 0.1 0.10641694157709908 17-Nov-2022 93.97 -0.09 -0.0956836062088029 16-Nov-2022 94.06 0.12 0.12774111134766872 15-Nov-2022 93.94 0.05 0.05325380764724678 14-Nov-2022 93.89 0.1 0.10662117496534812 11-Nov-2022 93.79 -0.14 -0.14904716278079422 10-Nov-2022 93.93 0.44 0.4706385709701572 09-Nov-2022 93.49 0.07 0.074930421751231 08-Nov-2022 93.42 0.04 0.04283572499464553 07-Nov-2022 93.38 -0.05 -0.05351600128438403 04-Nov-2022 93.43 -0.02 -0.021401819154628143 03-Nov-2022 93.45 -0.19 -0.20290474156343444 02-Nov-2022 93.64 0.05 0.05342451116572283 31-Oct-2022 93.59 -0.06 -0.06406833956219968 28-Oct-2022 93.65 -0.08 -0.08535154166222128 27-Oct-2022 93.73 0.26 0.27816411682892905 26-Oct-2022 93.47 0.02 0.021401819154628143 25-Oct-2022 93.45 0.18 0.1929880990672242 24-Oct-2022 93.27 0.18 0.19336126329358685 21-Oct-2022 93.09 0.03 0.032237266279819474 20-Oct-2022 93.06 -0.04 -0.04296455424274973 19-Oct-2022 93.1 -0.17 -0.18226653800793396 18-Oct-2022 93.27 0.07 0.07510729613733906 17-Oct-2022 93.2 0.01 0.010730765103551884 14-Oct-2022 93.19 0.11 0.11817791147400086 13-Oct-2022 93.08 -0.06 -0.06441915396177797 12-Oct-2022 93.14 0 0 11-Oct-2022 93.14 -0.1 -0.10725010725010725 10-Oct-2022 93.24 -0.04 -0.04288164665523156 07-Oct-2022 93.28 -0.24 -0.2566295979469632 06-Oct-2022 93.52 -0.2 -0.21340162185232608 05-Oct-2022 93.72 -0.21 -0.2235707441711913 04-Oct-2022 93.93 0.31 0.33112582781456956 03-Oct-2022 93.62 0.17 0.1819154628143392 30-Sept-2022 93.45 0.2 0.21447721179624665 29-Sept-2022 93.25 0.01 0.010725010725010725 28-Sept-2022 93.24 0.05 0.053653825517759414 27-Sept-2022 93.19 -0.09 -0.09648370497427101 26-Sept-2022 93.28 -0.25 -0.26729391639046296 23-Sept-2022 93.53 -0.17 -0.1814300960512273 22-Sept-2022 93.7 -0.19 -0.20236446905953775 21-Sept-2022 93.89 -0.05 -0.05322546306152864 20-Sept-2022 93.94 -0.24 -0.2548311743469951 19-Sept-2022 94.18 -0.01 -0.010616838305552606 16-Sept-2022 94.19 -0.16 -0.16958134605193428 15-Sept-2022 94.35 -0.07 -0.07413683541622537 14-Sept-2022 94.42 -0.1 -0.10579771476936098 13-Sept-2022 94.52 -0.16 -0.16899028305872413 12-Sept-2022 94.68 0.06 0.06341154090044387 09-Sept-2022 94.62 -0.06 -0.06337135614702155 08-Sept-2022 94.68 -0.13 -0.13711633793903596 07-Sept-2022 94.81 0.1 0.10558547143912998 06-Sept-2022 94.71 0.06 0.06339144215530904 05-Sept-2022 94.65 -0.22 -0.23189627911879415 02-Sept-2022 94.87 0.23 0.24302620456466612 01-Sept-2022 94.64 -0.04 -0.04224757076468103 31-Aug-2022 94.68 -0.13 -0.13711633793903596 30-Aug-2022 94.81 -0.07 -0.07377740303541315 29-Aug-2022 94.88 -0.22 -0.231335436382755 26-Aug-2022 95.1 -0.19 -0.1993913317242103 25-Aug-2022 95.29 0.17 0.17872161480235493 24-Aug-2022 95.12 -0.06 -0.06303845345660854 23-Aug-2022 95.18 -0.09 -0.09446835310171092 22-Aug-2022 95.27 -0.22 -0.23039061681851503 19-Aug-2022 95.49 -0.23 -0.24028416213957376 18-Aug-2022 95.72 -0.04 -0.04177109440267335 17-Aug-2022 95.76 -0.31 -0.32268137816175707 16-Aug-2022 96.07 -0.01 -0.010407993338884263 12-Aug-2022 96.08 -0.02 -0.02081165452653486 11-Aug-2022 96.1 -0.02 -0.020807324178110695 10-Aug-2022 96.12 0.1 0.10414496979795876 09-Aug-2022 96.02 -0.08 -0.08324661810613944 08-Aug-2022 96.1 0.05 0.052056220718375845 05-Aug-2022 96.05 -0.19 -0.1974231088944306 04-Aug-2022 96.24 0.09 0.093603744149766 03-Aug-2022 96.15 -0.13 -0.13502285002077274 02-Aug-2022 96.28 -0.09 -0.09339005914703746 01-Aug-2022 96.37 0.14 0.14548477605736257 29-Jul-2022 96.23 0.01 0.010392849719393058 28-Jul-2022 96.22 0.26 0.27094622759483117 27-Jul-2022 95.96 -0.08 -0.08329862557267805 26-Jul-2022 96.04 0.14 0.145985401459854 25-Jul-2022 95.9 -0.01 -0.010426441455531227 22-Jul-2022 95.91 0.51 0.5345911949685535 21-Jul-2022 95.4 -0.16 -0.1674340728338217 20-Jul-2022 95.56 0.16 0.16771488469601678 19-Jul-2022 95.4 -0.12 -0.12562814070351758 18-Jul-2022 95.52 -0.04 -0.041858518208455424 15-Jul-2022 95.56 0.09 0.0942704514507175 14-Jul-2022 95.47 -0.23 -0.24033437826541273 13-Jul-2022 95.7 -0.22 -0.22935779816513763 12-Jul-2022 95.92 0.21 0.21941280952878486 11-Jul-2022 95.71 0.12 0.12553614394811172 08-Jul-2022 95.59 0.04 0.04186289900575615 07-Jul-2022 95.55 -0.18 -0.1880288310874334 06-Jul-2022 95.73 0.22 0.23034237252643702 05-Jul-2022 95.51 0.21 0.2203567681007345 04-Jul-2022 95.3 -0.19 -0.19897371452508117 01-Jul-2022 95.49 0.32 0.3362404118945046 30-Jun-2022 95.17 0.3 0.31622219879835567 29-Jun-2022 94.87 0.04 0.042180744490140254 28-Jun-2022 94.83 -0.13 -0.13689974726200504 27-Jun-2022 94.96 -0.08 -0.08417508417508418 24-Jun-2022 95.04 0.35 0.3696272045622558 22-Jun-2022 94.69 0.16 0.16925843647519306 21-Jun-2022 94.53 0.06 0.06351222610352493 20-Jun-2022 94.47 0.03 0.03176620076238882 17-Jun-2022 94.44 0.2 0.21222410865874364 16-Jun-2022 94.24 -0.31 -0.32786885245901637 15-Jun-2022 94.55 0.21 0.22259910960356158 14-Jun-2022 94.34 -0.28 -0.29592052420207143 13-Jun-2022 94.62 -0.54 -0.5674653215636822 10-Jun-2022 95.16 -0.38 -0.39773916684111366 09-Jun-2022 95.54 -0.2 -0.20889910173386256 08-Jun-2022 95.74 -0.13 -0.13560029206216753 07-Jun-2022 95.87 -0.04 -0.04170576582212491 03-Jun-2022 95.91 -0.08 -0.08334201479320763 02-Jun-2022 95.99 -0.15 -0.15602246723528188 01-Jun-2022 96.14 -0.01 -0.010400416016640665 31-May-2022 96.15 -0.12 -0.12464942349641633 30-May-2022 96.27 -0.08 -0.08303061754021795 27-May-2022 96.35 0.03 0.031146179401993355 25-May-2022 96.32 0.06 0.062331186370247246 24-May-2022 96.26 -0.02 -0.02077274615704196 23-May-2022 96.28 0.01 0.010387451958034694 20-May-2022 96.27 0.04 0.041567078873532164 19-May-2022 96.23 0.01 0.010392849719393058 18-May-2022 96.22 -0.05 -0.05193725979017347 17-May-2022 96.27 -0.15 -0.1555693839452396 16-May-2022 96.42 0 0 13-May-2022 96.42 0.02 0.02074688796680498 12-May-2022 96.4 0.21 0.2183179124649132 11-May-2022 96.19 0.05 0.052007489078427296 10-May-2022 96.14 0.11 0.1145475372279496 06-May-2022 96.03 -0.22 -0.22857142857142856 05-May-2022 96.25 0.09 0.09359400998336107 04-May-2022 96.16 -0.11 -0.11426197153838163 03-May-2022 96.27 0 0 02-May-2022 96.27 -0.03 -0.03115264797507788 29-Apr-2022 96.3 -0.18 -0.1865671641791045 28-Apr-2022 96.48 -0.1 -0.10354110581901015 27-Apr-2022 96.58 -0.04 -0.0413992962119644 26-Apr-2022 96.62 0.03 0.031059115850502122 25-Apr-2022 96.59 0.02 0.020710365537951744 22-Apr-2022 96.57 -0.23 -0.23760330578512398 21-Apr-2022 96.8 -0.14 -0.14441922838869403 20-Apr-2022 96.94 0.02 0.020635575732562937 19-Apr-2022 96.92 -0.04 -0.041254125412541254 14-Apr-2022 96.96 0.03 0.03095017022593624 13-Apr-2022 96.93 0.02 0.020637705087194303 12-Apr-2022 96.91 0.04 0.041292453804067306 11-Apr-2022 96.87 -0.1 -0.10312467773538207 08-Apr-2022 96.97 -0.1 -0.10301844030081385 07-Apr-2022 97.07 -0.02 -0.020599443815016993 06-Apr-2022 97.09 -0.1 -0.10289124395513942 05-Apr-2022 97.19 -0.08 -0.08224529659710085 04-Apr-2022 97.27 0.06 0.06172204505709289 01-Apr-2022 97.21 -0.04 -0.04113110539845758 31-Mar-2022 97.25 0.08 0.08232993722342287 30-Mar-2022 97.17 -0.14 -0.14387010584729215 29-Mar-2022 97.31 0 0 28-Mar-2022 97.31 -0.04 -0.04108885464817668 25-Mar-2022 97.35 -0.02 -0.020540207456095305 24-Mar-2022 97.37 -0.08 -0.08209338122113904 23-Mar-2022 97.45 0.04 0.04106354583718304 22-Mar-2022 97.41 -0.12 -0.12303906490310673 21-Mar-2022 97.53 -0.02 -0.020502306509482315 18-Mar-2022 97.55 0.05 0.05128205128205128 17-Mar-2022 97.5 0.08 0.0821186614658181 16-Mar-2022 97.42 0.06 0.06162695152013147 15-Mar-2022 97.36 0.05 0.0513821806597472 14-Mar-2022 97.31 -0.01 -0.010275380189066995 11-Mar-2022 97.32 -0.03 -0.030816640986132512 10-Mar-2022 97.35 -0.06 -0.061595318755774564 09-Mar-2022 97.41 0.01 0.01026694045174538 08-Mar-2022 97.4 0.02 0.020538098172109262 07-Mar-2022 97.38 -0.23 -0.23563159512345047 04-Mar-2022 97.61 -0.08 -0.08189169822909202 03-Mar-2022 97.69 -0.02 -0.020468734008801556 02-Mar-2022 97.71 -0.13 -0.13286999182338513 01-Mar-2022 97.84 0.12 0.12279983626688498 28-Feb-2022 97.72 0.03 0.03070938683590951 25-Feb-2022 97.69 0.17 0.17432321575061527 24-Feb-2022 97.52 -0.22 -0.22508696541845713 23-Feb-2022 97.74 -0.01 -0.010230179028132993 22-Feb-2022 97.75 -0.09 -0.0919869174161897 21-Feb-2022 97.84 -0.07 -0.07149422939434175 18-Feb-2022 97.91 -0.01 -0.010212418300653595 17-Feb-2022 97.92 0.02 0.020429009193054137 16-Feb-2022 97.9 0.09 0.0920151313771598 15-Feb-2022 97.81 0.01 0.010224948875255624 14-Feb-2022 97.8 -0.06 -0.061312078479460456 11-Feb-2022 97.86 -0.09 -0.09188361408882083 10-Feb-2022 97.95 -0.07 -0.07141399714344011 09-Feb-2022 98.02 0.09 0.09190237925048504 08-Feb-2022 97.93 0.03 0.030643513789581207 07-Feb-2022 97.9 -0.11 -0.1122334455667789 04-Feb-2022 98.01 -0.3 -0.3051571559353067 03-Feb-2022 98.31 -0.24 -0.243531202435312 02-Feb-2022 98.55 -0.02 -0.020290149132596125 01-Feb-2022 98.57 -0.03 -0.030425963488843813 31-Jan-2022 98.6 -0.08 -0.08107012565869477 28-Jan-2022 98.68 -0.05 -0.050643168236604884 27-Jan-2022 98.73 -0.08 -0.08096346523631212 26-Jan-2022 98.81 0.01 0.010121457489878543 25-Jan-2022 98.8 -0.03 -0.030355155317211373 24-Jan-2022 98.83 -0.02 -0.020232675771370764 21-Jan-2022 98.85 0.01 0.010117361392148928 20-Jan-2022 98.84 0.01 0.010118385105737124 19-Jan-2022 98.83 0 0 18-Jan-2022 98.83 0.03 0.030364372469635626 17-Jan-2022 98.8 -0.06 -0.0606918875177018 14-Jan-2022 98.86 -0.03 -0.03033673778946304 13-Jan-2022 98.89 -0.01 -0.010111223458038422 12-Jan-2022 98.9 0.01 0.010112245929821012 11-Jan-2022 98.89 -0.04 -0.04043262913170929 10-Jan-2022 98.93 -0.05 -0.050515255607193374 07-Jan-2022 98.98 0.03 0.03031834259727135 06-Jan-2022 98.95 -0.04 -0.04040812203252854 05-Jan-2022 98.99 -0.01 -0.010101010101010102 04-Jan-2022 99 0.02 0.02020610224287735 03-Jan-2022 98.98 0.04 0.04042854255104104 31-Dec-2021 98.94 0 0 30-Dec-2021 98.94 -0.01 -0.01010611419909045 29-Dec-2021 98.95 0.08 0.08091433195104683 28-Dec-2021 98.87 -0.02 -0.020224491859642025 27-Dec-2021 98.89 -0.05 -0.050535678188801295 23-Dec-2021 98.94 0.03 0.030330603579011222 22-Dec-2021 98.91 -0.02 -0.020216314565854644 21-Dec-2021 98.93 0.04 0.04044898371928405 20-Dec-2021 98.89 0 0 17-Dec-2021 98.89 0 0 16-Dec-2021 98.89 0.05 0.050586806960744635 15-Dec-2021 98.84 0.03 0.030361299463617042 14-Dec-2021 98.81 0.03 0.030370520348248633 13-Dec-2021 98.78 0.04 0.04051043143609479 10-Dec-2021 98.74 -0.03 -0.030373595221221017 09-Dec-2021 98.77 0.06 0.06078411508459123 08-Dec-2021 98.71 -0.01 -0.01012965964343598 07-Dec-2021 98.72 0 0 06-Dec-2021 98.72 0.06 0.06081491992702209 03-Dec-2021 98.66 -0.04 -0.040526849037487336 02-Dec-2021 98.7 0.04 0.040543279951348064 01-Dec-2021 98.66 -0.07 -0.07090043553124684 30-Nov-2021 98.73 -0.07 -0.0708502024291498 29-Nov-2021 98.8 0 0 26-Nov-2021 98.8 -0.07 -0.07080004045716598 25-Nov-2021 98.87 -0.11 -0.11113356233582541 24-Nov-2021 98.98 0.02 0.02021018593371059 23-Nov-2021 98.96 -0.07 -0.07068565081288498 22-Nov-2021 99.03 0.02 0.0201999798000202 19-Nov-2021 99.01 0.05 0.05052546483427647 18-Nov-2021 98.96 -0.02 -0.02020610224287735 17-Nov-2021 98.98 -0.04 -0.040395879620278734 16-Nov-2021 99.02 0.02 0.020202020202020204 15-Nov-2021 99 -0.03 -0.030293850348379277 12-Nov-2021 99.03 0.06 0.06062443164595332 11-Nov-2021 98.97 -0.07 -0.07067851373182553 10-Nov-2021 99.04 -0.05 -0.05045917852457362 09-Nov-2021 99.09 -0.05 -0.05043373007867662 08-Nov-2021 99.14 0 0 05-Nov-2021 99.14 0.01 0.010087763542822556 04-Nov-2021 99.13 0.16 0.1616651510558755 03-Nov-2021 98.97 0.01 0.010105092966855295 02-Nov-2021 98.96 0.18 0.1822231220894918 29-Oct-2021 98.78 -0.1 -0.1011326860841424 28-Oct-2021 98.88 -0.12 -0.12121212121212122 27-Oct-2021 99 -0.05 -0.05047955577990914 26-Oct-2021 99.05 0.03 0.03029690971520905 25-Oct-2021 99.02 0.03 0.030306091524396405 22-Oct-2021 98.99 -0.09 -0.09083568833266048 21-Oct-2021 99.08 -0.06 -0.06052047609441194 20-Oct-2021 99.14 0.06 0.060557125555106985 19-Oct-2021 99.08 -0.05 -0.05043881771411278 18-Oct-2021 99.13 -0.08 -0.0806370325572019 15-Oct-2021 99.21 -0.02 -0.02015519500151164 14-Oct-2021 99.23 0.03 0.03024193548387097 13-Oct-2021 99.2 -0.07 -0.0705147577314395 12-Oct-2021 99.27 -0.02 -0.020143015409406786 11-Oct-2021 99.29 -0.04 -0.040269807711668174 08-Oct-2021 99.33 0 0 07-Oct-2021 99.33 0.02 0.020138958815829222 06-Oct-2021 99.31 -0.01 -0.010068465565847765 05-Oct-2021 99.32 -0.04 -0.040257648953301126 04-Oct-2021 99.36 -0.02 -0.02012477359629704 01-Oct-2021 99.38 0 0 30-Sept-2021 99.38 0.03 0.03019627579265224 29-Sept-2021 99.35 0.04 0.040277917631658444 28-Sept-2021 99.31 -0.04 -0.04026170105686965 27-Sept-2021 99.35 -0.01 -0.010064412238325281 24-Sept-2021 99.36 -0.04 -0.04024144869215292 23-Sept-2021 99.4 -0.02 -0.020116676725005028 22-Sept-2021 99.42 -0.01 -0.010057326762546516 21-Sept-2021 99.43 -0.01 -0.01005631536604988 20-Sept-2021 99.44 0.03 0.030178050497937835 17-Sept-2021 99.41 -0.01 -0.010058338362502514 16-Sept-2021 99.42 -0.03 -0.030165912518853696 15-Sept-2021 99.45 -0.01 -0.010054293183189221 14-Sept-2021 99.46 0.01 0.010055304172951232 13-Sept-2021 99.45 -0.02 -0.020106564793405047 10-Sept-2021 99.47 -0.02 -0.02010252286661976 09-Sept-2021 99.49 0.03 0.030162879549567666 08-Sept-2021 99.46 -0.03 -0.03015378429992964 07-Sept-2021 99.49 -0.04 -0.04018888777253089 06-Sept-2021 99.53 -0.01 -0.010046212577858147 03-Sept-2021 99.54 -0.01 -0.010045203415369162 02-Sept-2021 99.55 -0.02 -0.02008637139700713 01-Sept-2021 99.57 0.05 0.050241157556270094 31-Aug-2021 99.52 -0.04 -0.040176777822418644 30-Aug-2021 99.56 -0.03 -0.030123506376142185 27-Aug-2021 99.59 0.01 0.01004217714400482 26-Aug-2021 99.58 -0.03 -0.030117458086537496 25-Aug-2021 99.61 -0.01 -0.01003814495081309 24-Aug-2021 99.62 -0.01 -0.01003713740841112 23-Aug-2021 99.63 0.01 0.01003814495081309 20-Aug-2021 99.62 0 0 19-Aug-2021 99.62 -0.02 -0.02007226013649137 18-Aug-2021 99.64 0.02 0.02007628990162618 17-Aug-2021 99.62 0.01 0.010039152695512499 16-Aug-2021 99.61 -0.05 -0.05017057997190447 13-Aug-2021 99.66 -0.01 -0.010033109260559848 12-Aug-2021 99.67 0.02 0.02007024586051179 11-Aug-2021 99.65 0 0 10-Aug-2021 99.65 -0.02 -0.020066218521119696 09-Aug-2021 99.67 0.01 0.010034115994380895 06-Aug-2021 99.66 -0.01 -0.010033109260559848 05-Aug-2021 99.67 0.01 0.010034115994380895 04-Aug-2021 99.66 -0.02 -0.020064205457463884 03-Aug-2021 99.68 -0.02 -0.020060180541624874 02-Aug-2021 99.7 0.05 0.050175614651279475 30-Jul-2021 99.65 -0.01 -0.010034115994380895 29-Jul-2021 99.66 0 0 28-Jul-2021 99.66 0 0 27-Jul-2021 99.66 0 0 26-Jul-2021 99.66 -0.01 -0.010033109260559848 23-Jul-2021 99.67 0.02 0.02007024586051179 22-Jul-2021 99.65 -0.01 -0.010034115994380895 21-Jul-2021 99.66 0.03 0.030111412225233364 20-Jul-2021 99.63 0 0 19-Jul-2021 99.63 -0.02 -0.02007024586051179 16-Jul-2021 99.65 0.01 0.010036130068245684 15-Jul-2021 99.64 0 0 14-Jul-2021 99.64 -0.01 -0.010035122930255895 13-Jul-2021 99.65 -0.02 -0.020066218521119696 12-Jul-2021 99.67 0.02 0.02007024586051179 09-Jul-2021 99.65 0.02 0.02007427481682224 08-Jul-2021 99.63 -0.01 -0.010036130068245684 07-Jul-2021 99.64 -0.02 -0.02006823198876179 06-Jul-2021 99.66 0.02 0.02007226013649137 05-Jul-2021 99.64 -0.04 -0.04012841091492777 02-Jul-2021 99.68 0.01 0.010033109260559848 01-Jul-2021 99.67 0.02 0.02007024586051179 30-Jun-2021 99.65 0 0 29-Jun-2021 99.65 0.01 0.010036130068245684 28-Jun-2021 99.64 0 0 25-Jun-2021 99.64 -0.02 -0.02006823198876179 24-Jun-2021 99.66 -0.01 -0.010033109260559848 22-Jun-2021 99.67 -0.01 -0.010032102728731942 21-Jun-2021 99.68 -0.03 -0.030087253033798014 18-Jun-2021 99.71 -0.03 -0.0300782033286545 17-Jun-2021 99.74 -0.01 -0.010025062656641603 16-Jun-2021 99.75 0.01 0.010026067776218167 15-Jun-2021 99.74 -0.01 -0.010025062656641603 14-Jun-2021 99.75 -0.01 -0.010024057738572574 11-Jun-2021 99.76 0.01 0.010025062656641603 10-Jun-2021 99.75 -0.01 -0.010024057738572574 09-Jun-2021 99.76 0.03 0.03008121929208864 08-Jun-2021 99.73 0.01 0.010028078620136383 07-Jun-2021 99.72 -0.01 -0.010027073097362879 04-Jun-2021 99.73 0 0 03-Jun-2021 99.73 -0.02 -0.020050125313283207 02-Jun-2021 99.75 0 0 01-Jun-2021 99.75 0.01 0.010026067776218167 31-May-2021 99.74 0 0 28-May-2021 99.74 0 0 27-May-2021 99.74 0.01 0.010027073097362879 26-May-2021 99.73 0 0 25-May-2021 99.73 0.02 0.020058168689198675 21-May-2021 99.71 0.02 0.020062192797672785 20-May-2021 99.69 0.01 0.010032102728731942 19-May-2021 99.68 -0.03 -0.030087253033798014 18-May-2021 99.71 0.01 0.010030090270812437 17-May-2021 99.7 -0.03 -0.03008121929208864 14-May-2021 99.73 -0.05 -0.050110242533573865 12-May-2021 99.78 -0.03 -0.03005710850616171 11-May-2021 99.81 -0.01 -0.010018032458425166 10-May-2021 99.82 0.01 0.010019036168720569 07-May-2021 99.81 -0.02 -0.020034057898427327 06-May-2021 99.83 -0.03 -0.03004205888243541 05-May-2021 99.86 -0.01 -0.010013016921998599 04-May-2021 99.87 0 0 03-May-2021 99.87 -0.01 -0.010012014417300761 30-Apr-2021 99.88 -0.01 -0.010011012113324657 29-Apr-2021 99.89 -0.03 -0.0300240192153723 28-Apr-2021 99.92 0.02 0.02002002002002002 27-Apr-2021 99.9 0 0 26-Apr-2021 99.9 -0.01 -0.010009008107296567 23-Apr-2021 99.91 -0.01 -0.010008006405124099 22-Apr-2021 99.92 0 0 21-Apr-2021 99.92 0 0 20-Apr-2021 99.92 0 0 19-Apr-2021 99.92 0 0 16-Apr-2021 99.92 0.01 0.010009008107296567 15-Apr-2021 99.91 -0.02 -0.020014009806864807 14-Apr-2021 99.93 -0.02 -0.02001000500250125 13-Apr-2021 99.95 -0.04 -0.040004000400040006 12-Apr-2021 99.99 0.02 0.02000600180054016 09-Apr-2021 99.97 -0.03 -0.03 08-Apr-2021 100 0.01 0.010001000100010001 07-Apr-2021 99.99 0.02 0.02000600180054016 06-Apr-2021 99.97 0 0 01-Apr-2021 99.97 0.01 0.010004001600640256 31-Mar-2021 99.96 0 0 30-Mar-2021 99.96 -0.05 -0.04999500049995 29-Mar-2021 100.01 0 0 26-Mar-2021 100.01 -0.02 -0.019994001799460162 25-Mar-2021 100.03 -0.02 -0.01999000499750125 24-Mar-2021 100.05 0.03 0.029994001199760048 23-Mar-2021 100.02 0.02 0.02 22-Mar-2021 100 -0.01 -0.009999000099990002 19-Mar-2021 100.01 0.03 0.030006001200240048 18-Mar-2021 99.98 -0.02 -0.02 17-Mar-2021 100 -0.02 -0.01999600079984003 16-Mar-2021 100.02 -0.01 -0.009997000899730081 15-Mar-2021 100.03 0.02 0.019998000199980003 12-Mar-2021 100.01 0.02 0.020002000200020003 11-Mar-2021 99.99 0.06 0.06004202942059442 10-Mar-2021 99.93 0.02 0.020018016214593135 09-Mar-2021 99.91 0 0 08-Mar-2021 99.91 0 0 05-Mar-2021 99.91 -0.02 -0.020014009806864807 04-Mar-2021 99.93 -0.02 -0.02001000500250125 03-Mar-2021 99.95 0 0 02-Mar-2021 99.95 -0.04 -0.040004000400040006 01-Mar-2021 99.99 0.19 0.1903807615230461 26-Feb-2021 99.8 -0.03 -0.03005108684764099 25-Feb-2021 99.83 -0.1 -0.10007004903432402 24-Feb-2021 99.93 -0.01 -0.010006003602161296 23-Feb-2021 99.94 -0.07 -0.06999300069993 22-Feb-2021 100.01 0.01 0.01 19-Feb-2021 100 0 0 17-Feb-2021 100 -- -- BSF - BlackRock Sustainable Euro Short Duration Bond Fund Fund Inception 19-Feb-2021 Month End Date Monthly Total (NAV) Return 28-Feb-2021 -- 31-Mar-2021 0.160321 30-Apr-2021 -0.080032 31-May-2021 -0.140168 30-Jun-2021 -0.090235 31-Jul-2021 0 31-Aug-2021 -0.130457 30-Sept-2021 -0.140675 31-Oct-2021 -0.603743 30-Nov-2021 -0.050618 31-Dec-2021 0.212701 31-Jan-2022 -0.343643 28-Feb-2022 -0.892495 31-Mar-2022 -0.480966 30-Apr-2022 -0.976864 31-May-2022 -0.155763 30-Jun-2022 -1.019241 31-Jul-2022 1.113796 31-Aug-2022 -1.610724 30-Sept-2022 -1.299113 31-Oct-2022 0.149813 30-Nov-2022 0.673149 31-Dec-2022 -0.424538 31-Jan-2023 0.799403 28-Feb-2023 -0.729618 31-Mar-2023 0.958671 30-Apr-2023 0.200464 31-May-2023 0.252711 30-Jun-2023 -0.60918 31-Jul-2023 0.813695 31-Aug-2023 0.398323 30-Sept-2023 -0.250574 31-Oct-2023 0.512874 30-Nov-2023 0.88514 31-Dec-2023 1.238646 31-Jan-2024 0.224307 29-Feb-2024 -0.508647