BlackRock Global Unconstrained Equity Fund The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long-term (5 years or more). The Fund invests at least 80% of its assets in equity securities (e.g. shares) and equity-related securities of companies domiciled in, or whose main business is in, global developed markets. The Fund may also, when determined appropriate, invest in other equity securities and equity-related securities and other asset classes to seek to achieve its investment objective and for liquidity purposes. The Investment Manager (IM) uses fundamental, company specific research to identify and select securities that, in its opinion, have the potential to produce attractive long-term growth. The Fund’s portfolio is expected to be concentrated (i.e. a less diverse portfolio). The Fund has an unconstrained investment style (i.e. it will not take a benchmark index into account when selecting the Fund’s investments). The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies deemed to have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through financial derivative instruments (FDIs) and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis. Net Assets of Fund USD 1.938.173.395 Share Class launch date 21.Jan2020 Fund Launch Date 21.Jan2020 Share Class Currency USD Fund Base Currency USD Asset Class Equity Target Benchmark 1 MSCI World Net TR Index SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,00% ISIN IE00BK70NK35 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment USD 1.000.000,00 Minimum Subsequent Investment USD 10.000,00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Global Large-Cap Growth Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BLGUEXU SEDOL BK70NK3 29-Feb-2024 BlackRock Global Unconstrained Equity Fund Inception Date 21.Jan2020 Fund Holdings as of - Total Net Assets USD 83.929.868,34 Number of Securities 21,00 Shares Outstanding 439.004,04 Name Weight (%) MICROSOFT CORPORATION 8.9187 ASML HOLDING NV 8.6913 NOVO NORDISK A/S 7.5911 LVMH MOET HENNESSY LOUIS VUITTON SE 7.2804 CADENCE DESIGN SYSTEMS INC 6.935 FERRARI NV 4.8207 MASTERCARD INC 4.7688 VISA INC 4.6273 S&P GLOBAL INC 4.4073 ALPHABET INC 4.3041 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 191.392752 -1.06257 -0.5521125573238239 26.Mar2024 192.455322 0.086792 0.04511756678704152 25.Mar2024 192.36853 -0.075158 -0.03905454150307076 22.Mar2024 192.443688 -2.364241 -1.2136266794356199 21.Mar2024 194.807929 3.692737 1.9322048453374654 20.Mar2024 191.115192 0.493737 0.2590143905889292 19.Mar2024 190.621455 -0.04217 -0.02211748570289692 18.Mar2024 190.663625 1.201478 0.6341520029328075 15.Mar2024 189.462147 -1.876329 -0.980633398585238 14.Mar2024 191.338476 0.242542 0.12692159112082416 13.Mar2024 191.095934 0.255354 0.13380487525242274 12.Mar2024 190.84058 2.07028 1.0967191343129719 11.Mar2024 188.7703 -3.777833 -1.9620200627964541 08.Mar2024 192.548133 0.22831 0.1187137115865586 07.Mar2024 192.319823 3.894187 2.06669701780919 06.Mar2024 188.425636 1.572127 0.8413687323367313 05.Mar2024 186.853509 -2.672346 -1.410016591140032 04.Mar2024 189.525855 0.548999 0.2905112359367435 01.Mar2024 188.976856 1.974816 1.0560398164640343 29.Feb2024 187.00204 -0.392987 -0.2097104743339854 28.Feb2024 187.395027 -0.111707 -0.059574927053019866 27.Feb2024 187.506734 -0.276538 -0.14726444856067902 26.Feb2024 187.783272 -0.246616 -0.13115787209318552 23.Feb2024 188.029888 1.26318 0.6763410960801429 22.Feb2024 186.766708 4.993052 2.746851281904128 21.Feb2024 181.773656 -1.265862 -0.691578525682088 20.Feb2024 183.039518 -1.490886 -0.8079351519763648 16.Feb2024 184.530404 0.397801 0.21604050207230274 15.Feb2024 184.132603 1.166258 0.6374166790072786 14.Feb2024 182.966345 0.839934 0.4611818765813158 13.Feb2024 182.126411 -3.96458 -2.130452408628422 12.Feb2024 186.090991 -0.156965 -0.08427743496954136 09.Feb2024 186.247956 2.274224 1.2361677807351323 08.Feb2024 183.973732 0.075959 0.04130501351965801 07.Feb2024 183.897773 2.690811 1.4849379793696889 06.Feb2024 181.206962 0.960738 0.5330142172631589 05.Feb2024 180.246224 -0.390127 -0.21597369402131025 02.Feb2024 180.636351 1.711933 0.9567911518929741 01.Feb2024 178.924418 0.412767 0.23122692423028454 31.Jan2024 178.511651 -0.768031 -0.4283982386804992 30.Jan2024 179.279682 1.0895 0.6114253814500284 29.Jan2024 178.190182 -0.006398 -0.0035904168306709365 26.Jan2024 178.19658 2.318587 1.318292846336949 25.Jan2024 175.877993 -0.05424 -0.030830052614633726 24.Jan2024 175.932233 2.827772 1.6335639091357674 23.Jan2024 173.104461 -0.670245 -0.38569767455109377 22.Jan2024 173.774706 2.086442 1.2152502165203325 19.Jan2024 171.688264 1.631358 0.9593012353170768 18.Jan2024 170.056906 2.165101 1.2895811085002034 17.Jan2024 167.891805 -1.653287 -0.9751311468219912 16.Jan2024 169.545092 -0.167763 -0.09885108585321954 12.Jan2024 169.712855 0.754283 0.44643073806281935 11.Jan2024 168.958572 -0.002334 -0.0013813846381718622 10.Jan2024 168.960906 1.673139 1.000156215845717 09.Jan2024 167.287767 0.62986 0.37793586355311665 08.Jan2024 166.657907 0.43188 0.2598149085281332 05.Jan2024 166.226027 -0.176212 -0.10589520973933529 04.Jan2024 166.402239 0.560556 0.3380067000405441 03.Jan2024 165.841683 -1.941865 -1.1573631760367828 02.Jan2024 167.783548 -3.345256 -1.9548176121186471 29.Dec2023 171.128804 -0.312164 -0.18208249967417356 28.Dec2023 171.440968 0.155801 0.09096000706237453 27.Dec2023 171.285167 1.271273 0.7477465341744364 22.Dec2023 170.013894 0.628829 0.37124229340998866 21.Dec2023 169.385065 -0.63681 -0.3745459223996912 20.Dec2023 170.021875 0.493641 0.2911851249509271 19.Dec2023 169.528234 1.369777 0.8145751480105458 18.Dec2023 168.158457 0.086313 0.05135473252486147 15.Dec2023 168.072144 -0.269366 -0.1600116334943176 14.Dec2023 168.34151 2.19395 1.320482828637387 13.Dec2023 166.14756 1.397362 0.8481701490883793 12.Dec2023 164.750198 0.516859 0.3147101576008267 11.Dec2023 164.233339 1.110313 0.680659884276546 08.Dec2023 163.123026 0.872499 0.5377480222298446 07.Dec2023 162.250527 -0.178055 -0.10962048538969577 06.Dec2023 162.428582 0.227964 0.14054447067519804 05.Dec2023 162.200618 1.529232 0.9517761924329202 04.Dec2023 160.671386 -1.379669 -0.8513792150257831 01.Dec2023 162.051055 0.300617 0.18585235608450099 30.Nov2023 161.750438 -1.400989 -0.8587047173053534 29.Nov2023 163.151427 1.083278 0.6684089419692206 28.Nov2023 162.068149 -0.752204 -0.4619840125269843 27.Nov2023 162.820353 -0.119587 -0.07339330062353036 24.Nov2023 162.93994 0.349813 0.2151502101969574 22.Nov2023 162.590127 1.283438 0.7956508238787295 21.Nov2023 161.306689 0.16596 0.1029907218553045 20.Nov2023 161.140729 1.234605 0.7720811242976535 17.Nov2023 159.906124 0.478577 0.3001846349677575 16.Nov2023 159.427547 -0.371139 -0.2322541000118111 15.Nov2023 159.798686 0.871139 0.5481359376924128 14.Nov2023 158.927547 3.849981 2.4826163443911673 13.Nov2023 155.077566 1.691586 1.102829606721553 10.Nov2023 153.38598 -0.846694 -0.5489718734954955 09.Nov2023 154.232674 0.203317 0.13199886304790587 08.Nov2023 154.029357 0.346266 0.2253117097963627 07.Nov2023 153.683091 1.34682 0.8841098650760593 06.Nov2023 152.336271 0.333921 0.21968147202987323 03.Nov2023 152.00235 1.920902 1.2799063612445956 02.Nov2023 150.081448 3.566186 2.4340030869958107 01.Nov2023 146.515262 0.666802 0.4571882349666222 31.Oct2023 145.84846 1.363807 0.9439113232323713 30.Oct2023 144.484653 1.312537 0.9167546283942608 27.Oct2023 143.172116 -1.677054 -1.157793310103192 26.Oct2023 144.84917 -1.834121 -1.2503953159872858 25.Oct2023 146.683291 -1.092833 -0.7395193285757041 24.Oct2023 147.776124 0.521223 0.35395969605113514 23.Oct2023 147.254901 0.820856 0.5605636312238729 20.Oct2023 146.434045 -3.053531 -2.0426654051839064 19.Oct2023 149.487576 -0.883174 -0.5873309802604563 18.Oct2023 150.37075 -1.309218 -0.8631449605791056 17.Oct2023 151.679968 -1.141017 -0.7466363340087097 16.Oct2023 152.820985 1.578258 1.043526542601946 13.Oct2023 151.242727 -2.304019 -1.5005326130454109 12.Oct2023 153.546746 0.431243 0.2816455496345135 11.Oct2023 153.115503 -0.195735 -0.12767165835553426 10.Oct2023 153.311238 3.273229 2.1815998638051775 09.Oct2023 150.038009 0.276291 0.1844870663142366 06.Oct2023 149.761718 1.809492 1.223024518738907 05.Oct2023 147.952226 0.211529 0.14317585086254195 04.Oct2023 147.740697 0.245738 0.16660772792919654 03.Oct2023 147.494959 -1.278852 -0.8595948382339954 02.Oct2023 148.773811 -1.774151 -1.178462316215214 29.Sept2023 150.547962 1.949887 1.3121886000205587 28.Sept2023 148.598075 1.334298 0.9060598792057329 27.Sept2023 147.263777 -0.629756 -0.4258171315712635 26.Sept2023 147.893533 -0.608248 -0.4095897004763869 25.Sept2023 148.501781 -2.271612 -1.5066398353189545 22.Sept2023 150.773393 0.044936 0.02981255225083343 21.Sept2023 150.728457 -3.926349 -2.538782402921252 20.Sept2023 154.654806 1.797303 1.1758029306549642 19.Sept2023 152.857503 -1.237942 -0.8033605406052073 18.Sept2023 154.095445 -1.514487 -0.9732585706675844 15.Sept2023 155.609932 -1.497955 -0.9534562704671854 14.Sept2023 157.107887 1.078828 0.6914276141343646 13.Sept2023 156.029059 -0.121523 -0.07782423763236437 12.Sept2023 156.150582 -0.853034 -0.5433212442699409 11.Sept2023 157.003616 0.043208 0.027527961063913645 08.Sept2023 156.960408 0.271946 0.1735584078934925 07.Sept2023 156.688462 -0.872629 -0.5538353374311175 06.Sept2023 157.561091 -1.079038 -0.6801797293041788 05.Sept2023 158.640129 -0.430219 -0.2704583257716894 01.Sept2023 159.070348 -0.684357 -0.428379871503628 31.Aug2023 159.754705 -0.250513 -0.15656551900701138 30.Aug2023 160.005218 1.848077 1.168506833339887 29.Aug2023 158.157141 4.704814 3.0659776179216887 25.Aug2023 153.452327 -1.930031 -1.2421172035502255 24.Aug2023 155.382358 -0.93676 -0.5992613136417517 23.Aug2023 156.319118 1.639124 1.0596871370450143 22.Aug2023 154.679994 1.317519 0.8590882482823781 21.Aug2023 153.362475 0.587501 0.38455316641061904 18.Aug2023 152.774974 -1.868417 -1.2082100553524464 17.Aug2023 154.643391 -2.159425 -1.3771595785626707 16.Aug2023 156.802816 0.542899 0.3474333088248089 15.Aug2023 156.259917 -1.163698 -0.7392143802567359 14.Aug2023 157.423615 0.327599 0.20853425079856894 11.Aug2023 157.096016 -2.119806 -1.3314041113326036 10.Aug2023 159.215822 1.821661 1.1573879160612572 09.Aug2023 157.394161 0.543578 0.34655784479934004 08.Aug2023 156.850583 -0.48455 -0.30797317214585507 07.Aug2023 157.335133 0.186074 0.11840605421633482 04.Aug2023 157.149059 1.010465 0.6471590233481929 03.Aug2023 156.138594 -1.133814 -0.7209236600484937 02.Aug2023 157.272408 -2.976287 -1.8572925040044788 01.Aug2023 160.248695 -0.998281 -0.619100602544013 31.Jul2023 161.246976 0.389967 0.24243084117024705 28.Jul2023 160.857009 0.125402 0.0780195024118685 27.Jul2023 160.731607 1.14767 0.7191638592047018 26.Jul2023 159.583937 -1.393754 -0.8658056848386526 25.Jul2023 160.977691 -0.185243 -0.11494144180820139 24.Jul2023 161.162934 -0.600627 -0.3712993187631422 21.Jul2023 161.763561 -0.951195 -0.5845782050645733 20.Jul2023 162.714756 -1.465898 -0.8928567186728347 19.Jul2023 164.180654 0.637744 0.38995514999702524 18.Jul2023 163.54291 -0.382197 -0.23315342414264825 17.Jul2023 163.925107 -0.987596 -0.5988598707280907 14.Jul2023 164.912703 2.270639 1.396095784913305 13.Jul2023 162.642064 1.670322 1.0376492042932604 12.Jul2023 160.971742 3.440991 2.1843297122350416 11.Jul2023 157.530751 -0.05236 -0.03322691097271204 10.Jul2023 157.583111 0.571528 0.3640037181205924 07.Jul2023 157.011583 0.780483 0.4995695479325179 06.Jul2023 156.2311 -2.828204 -1.7780814632509645 05.Jul2023 159.059304 0.119399 0.07512210353969949 03.Jul2023 158.939905 -1.231203 -0.7686798295732586 30.Jun2023 160.171108 2.564836 1.6273692458127555 29.Jun2023 157.606272 -0.012178 -0.007726252859357518 28.Jun2023 157.61845 1.794592 1.1516798666350567 27.Jun2023 155.823858 -0.558095 -0.35687941561901326 26.Jun2023 156.381953 0.24868 0.15927418622678843 23.Jun2023 156.133273 -0.259034 -0.16563090919811035 22.Jun2023 156.392307 0.013577 0.008682127038632428 21.Jun2023 156.37873 -0.657408 -0.41863484951470215 20.Jun2023 157.036138 -3.62566 -2.2567032394346787 16.Jun2023 160.661798 1.569065 0.9862581215447471 15.Jun2023 159.092733 0.411362 0.2592377400117119 14.Jun2023 158.681371 1.185976 0.7530226518686467 13.Jun2023 157.495395 1.995503 1.2832825633087899 12.Jun2023 155.499892 0.454766 0.2933120258162775 09.Jun2023 155.045126 0.238213 0.1538774951219394 08.Jun2023 154.806913 0.073805 0.047698259896647326 07.Jun2023 154.733108 -2.060262 -1.3139981620396322 06.Jun2023 156.79337 0.652069 0.41761468351029046 05.Jun2023 156.141301 0.106219 0.06807379381516267 02.Jun2023 156.035082 1.893309 1.2282906594048324 01.Jun2023 154.141773 0.995481 0.6500196557158563 31.May2023 153.146292 -2.292124 -1.4746187326046865 30.May2023 155.438416 -0.013771 -0.008858672409671534 26.May2023 155.452187 3.415178 2.2462807065613872 25.May2023 152.037009 2.519864 1.685334481206152 24.May2023 149.517145 -3.864178 -2.5193275976632434 23.May2023 153.381323 -2.925934 -1.8719118076520274 22.May2023 156.307257 0.384836 0.2468124837543409 19.May2023 155.922421 1.113539 0.7192991678604074 18.May2023 154.808882 2.273755 1.4906435289492368 17.May2023 152.535127 -0.311391 -0.20372789912034503 16.May2023 152.846518 0.08883 0.058150919382859476 15.May2023 152.757688 0.175984 0.11533755056241868 12.May2023 152.581704 -0.457242 -0.2987749275272714 11.May2023 153.038946 0.74106 0.48658587421233146 10.May2023 152.297886 -0.278855 -0.1827637673818187 09.May2023 152.576741 0.089463 0.05866915664925175 05.May2023 152.487278 0.828054 0.5459964637561379 04.May2023 151.659224 -1.13537 -0.74306948320436 03.May2023 152.794594 2.358395 1.5677044592172924 02.May2023 150.436199 -1.355459 -0.8929733147786026 28.Apr2023 151.791658 2.181508 1.4581283422281175 27.Apr2023 149.61015 0.33645 0.2253913448919669 26.Apr2023 149.2737 -1.170089 -0.7777582629217082 25.Apr2023 150.443789 -2.059371 -1.3503792314860885 24.Apr2023 152.50316 0.332249 0.21833936447945693 21.Apr2023 152.170911 0.319966 0.2107105754264486 20.Apr2023 151.850945 0.591919 0.39132805205290694 19.Apr2023 151.259026 -0.399611 -0.26349373033070317 18.Apr2023 151.658637 0.649676 0.4302234752810464 17.Apr2023 151.008961 -1.385004 -0.9088312650701096 14.Apr2023 152.393965 0.977783 0.6457585887352516 13.Apr2023 151.416182 1.720847 1.1495662172772452 12.Apr2023 149.695335 0.791479 0.5315369401850816 11.Apr2023 148.903856 1.626983 1.1047104456108325 06.Apr2023 147.276873 -0.565314 -0.38237664868959226 05.Apr2023 147.842187 -2.071619 -1.3818733946358484 04.Apr2023 149.913806 1.81572 1.2260252978556387 03.Apr2023 148.098086 -0.311034 -0.20957876443172765 31.Mar2023 148.40912 1.621588 1.1047178039617152 30.Mar2023 146.787532 2.233186 1.5448764162372537 29.Mar2023 144.554346 1.446578 1.0108312219641356 28.Mar2023 143.107768 -1.324776 -0.9172281836979899 27.Mar2023 144.432544 0.80678 0.5617237308481785 24.Mar2023 143.625764 -1.670027 -1.1493980579244722 23.Mar2023 145.295791 1.153901 0.8005313375591232 22.Mar2023 144.14189 1.635894 1.1479474870657371 21.Mar2023 142.505996 0.926982 0.6547453424135303 20.Mar2023 141.579014 1.275004 0.908743805683102 17.Mar2023 140.30401 -0.557072 -0.3954761613999245 16.Mar2023 140.861082 3.706231 2.702223780622969 15.Mar2023 137.154851 -2.176742 -1.562274537405167 14.Mar2023 139.331593 1.806268 1.3134075487551111 13.Mar2023 137.525325 -0.242725 -0.17618381039725828 10.Mar2023 137.76805 -2.560913 -1.824935455412722 09.Mar2023 140.328963 0.914585 0.6560191374235447 08.Mar2023 139.414378 -0.712551 -0.5085039721380036 07.Mar2023 140.126929 -2.293148 -1.610129729111156 06.Mar2023 142.420077 2.47238 1.7666457205079982 03.Mar2023 139.947697 2.072627 1.5032645133017883 02.Mar2023 137.87507 -0.576843 -0.4166377968356421 01.Mar2023 138.451913 0.028128 0.020320207253399405 28.Feb2023 138.423785 -0.482346 -0.3472460117689118 27.Feb2023 138.906131 1.597404 1.1633666955487834 24.Feb2023 137.308727 -2.177597 -1.5611544827864272 23.Feb2023 139.486324 0.420329 0.30225145981949075 22.Feb2023 139.065995 -0.291379 -0.209087608094567 21.Feb2023 139.357374 -1.366422 -0.9709956942889744 17.Feb2023 140.723796 -2.364403 -1.6524095044343943 16.Feb2023 143.088199 0.01803 0.012602207801963245 15.Feb2023 143.070169 0.100857 0.0705445095797901 14.Feb2023 142.969312 0.257831 0.1806659129267953 13.Feb2023 142.711481 2.369028 1.6880337697959433 10.Feb2023 140.342453 -3.540725 -2.460833190659717 09.Feb2023 143.883178 0.361729 0.2520382859289555 08.Feb2023 143.521449 1.26526 0.8894235174541334 07.Feb2023 142.256189 -0.778739 -0.5444397469127261 06.Feb2023 143.034928 -2.606278 -1.7895196500913346 03.Feb2023 145.641206 -1.152283 -0.7849687393151341 02.Feb2023 146.793489 6.069801 4.313275956781348 01.Feb2023 140.723688 0.624199 0.4455398120688363 31.Jan2023 140.099489 -0.132909 -0.09477767042106774 30.Jan2023 140.232398 -0.615477 -0.4369799686363745 27.Jan2023 140.847875 1.183575 0.8474427609632526 26.Jan2023 139.6643 1.713982 1.242463246804549 25.Jan2023 137.950318 -2.172504 -1.5504283806102621 24.Jan2023 140.122822 0.127975 0.09141407897677833 23.Jan2023 139.994847 3.421453 2.505211959512407 20.Jan2023 136.573394 1.325224 0.9798461598408319 19.Jan2023 135.24817 -3.493028 -2.517657372397779 18.Jan2023 138.741198 0.934435 0.6780763002175735 17.Jan2023 137.806763 1.274568 0.9335292675841035 13.Jan2023 136.532195 0.653402 0.48087121291988516 12.Jan2023 135.878793 1.284864 0.9546225521063435 11.Jan2023 134.593929 1.271165 0.9534493299283834 10.Jan2023 133.322764 -0.829516 -0.618339099417468 09.Jan2023 134.15228 4.174678 3.211844145270506 06.Jan2023 129.977602 1.90524 1.4876277521921553 05.Jan2023 128.072362 -1.184911 -0.9167074103443293 04.Jan2023 129.257273 1.030124 0.8033587333365729 03.Jan2023 128.227149 1.505704 1.1881998346846503 30.Dec2022 126.721445 -1.375673 -1.0739297038673423 29.Dec2022 128.097118 1.883144 1.4920249638918746 23.Dec2022 126.213974 0.154346 0.12243888265321551 22.Dec2022 126.059628 -2.162321 -1.6863891220371328 21.Dec2022 128.221949 2.000743 1.5851084484171385 20.Dec2022 126.221206 -0.337318 -0.2665312373586152 19.Dec2022 126.558524 -1.427295 -1.115197770465492 16.Dec2022 127.985819 -1.862119 -1.4340766812947003 15.Dec2022 129.847938 -5.550118 -4.099112028609923 14.Dec2022 135.398056 0.251804 0.1863196324527002 13.Dec2022 135.146252 4.48761 3.434606338553557 12.Dec2022 130.658642 -0.450121 -0.3433187757251588 09.Dec2022 131.108763 0.384127 0.2938443829363579 08.Dec2022 130.724636 0.71023 0.5462702340846752 07.Dec2022 130.014406 -0.241251 -0.18521345295582825 06.Dec2022 130.255657 -2.445882 -1.843145165030829 05.Dec2022 132.701539 -0.076491 -0.05760817508739963 02.Dec2022 132.77803 -1.374182 -1.0243453905925906 01.Dec2022 134.152212 5.212247 4.042382825216371 30.Nov2022 128.939965 0.288885 0.2245492225949444 29.Nov2022 128.65108 -1.177823 -0.9072117015422984 28.Nov2022 129.828903 -0.835077 -0.6391026815500339 25.Nov2022 130.66398 -0.225574 -0.17233919217113383 23.Nov2022 130.889554 2.754719 2.1498595600486006 22.Nov2022 128.134835 0.378981 0.29664472361477856 21.Nov2022 127.755854 0.171817 0.13466966874547165 18.Nov2022 127.584037 0.864526 0.6822359028831795 17.Nov2022 126.719511 -2.014754 -1.5650487459574185 16.Nov2022 128.734265 -1.52876 -1.1735947326572524 15.Nov2022 130.263025 1.451146 1.126562248191411 14.Nov2022 128.811879 -0.435987 -0.3373262657969146 11.Nov2022 129.247866 3.808728 3.036315507844131 10.Nov2022 125.439138 6.851146 5.777267904156772 09.Nov2022 118.587992 -1.655762 -1.3770045802129565 08.Nov2022 120.243754 2.749582 2.340185860452721 07.Nov2022 117.494172 2.265694 1.9662621943162348 04.Nov2022 115.228478 0.915505 0.8008758550965165 03.Nov2022 114.312973 -4.253924 -3.587783865171069 02.Nov2022 118.566897 -1.092237 -0.912790326562116 01.Nov2022 119.659134 -1.234765 -1.0213625420419272 28.Oct2022 120.893899 1.204664 1.0064931904694687 27.Oct2022 119.689235 -1.866253 -1.5353095369910406 26.Oct2022 121.555488 1.231622 1.023589119053073 25.Oct2022 120.323866 2.713408 2.307114559489259 24.Oct2022 117.610458 3.563015 3.124151586633994 21.Oct2022 114.047443 -2.616939 -2.243134498411006 20.Oct2022 116.664382 1.321453 1.1456731777636755 19.Oct2022 115.342929 -1.41765 -1.2141512247896613 18.Oct2022 116.760579 1.993722 1.7371931689302949 17.Oct2022 114.766857 1.958181 1.7358425516845886 14.Oct2022 112.808676 3.048413 2.777337550658019 13.Oct2022 109.760263 -2.226101 -1.9878321971414306 12.Oct2022 111.986364 0.315493 0.2825204076719344 11.Oct2022 111.670871 -1.311169 -1.1605109980311914 10.Oct2022 112.98204 -3.027086 -2.609351612561929 07.Oct2022 116.009126 -4.06697 -3.386993860959637 06.Oct2022 120.076096 1.860353 1.5736931078629688 05.Oct2022 118.215743 -2.21707 -1.8409185543145954 04.Oct2022 120.432813 5.108052 4.429276033791217 03.Oct2022 115.324761 -0.121475 -0.10522213994053474 30.Sept2022 115.446236 0.868809 0.7582723951376565 29.Sept2022 114.577427 -0.790671 -0.6853463077808564 28.Sept2022 115.368098 -0.01571 -0.01361542860502576 27.Sept2022 115.383808 0.031183 0.027032761499792484 26.Sept2022 115.352625 0.668484 0.5828914043136967 23.Sept2022 114.684141 -2.191645 -1.8751916671602107 22.Sept2022 116.875786 -4.330833 -3.5730994195952284 21.Sept2022 121.206619 0.498088 0.41263694941329376 20.Sept2022 120.708531 -0.752536 -0.6195697259929389 16.Sept2022 121.461067 -1.356871 -1.104782430071412 15.Sept2022 122.817938 -2.409768 -1.9243089863835723 14.Sept2022 125.227706 -0.934769 -0.7409247480282866 13.Sept2022 126.162475 -4.533271 -3.4685681353393094 12.Sept2022 130.695746 1.284335 0.9924433943464228 09.Sept2022 129.411411 2.565535 2.0225608280713834 08.Sept2022 126.845876 2.570083 2.068047958462836 07.Sept2022 124.275793 -0.151111 -0.12144559990016307 06.Sept2022 124.426904 -2.111708 -1.6688250065521502 02.Sept2022 126.538612 3.312464 2.688117784871438 01.Sept2022 123.226148 -3.306091 -2.6128447786338467 31.Aug2022 126.532239 -0.054381 -0.04295951657450053 30.Aug2022 126.58662 -4.827828 -3.6737421748330137 26.Aug2022 131.414448 -1.900553 -1.4256107607875277 25.Aug2022 133.315001 0.65555 0.4941600429207264 24.Aug2022 132.659451 0.959096 0.7282410134733501 23.Aug2022 131.700355 -1.123082 -0.8455450524142061 22.Aug2022 132.823437 -2.955728 -2.176864175000634 19.Aug2022 135.779165 -2.165516 -1.569843783973084 18.Aug2022 137.944681 0.636869 0.463825758144045 17.Aug2022 137.307812 -0.780889 -0.5654981141433143 16.Aug2022 138.088701 -0.362276 -0.2616637367607742 15.Aug2022 138.450977 1.071638 0.7800576184166965 12.Aug2022 137.379339 -0.985834 -0.7124870938440557 11.Aug2022 138.365173 0.541338 0.39277531350074535 10.Aug2022 137.823835 3.334711 2.4795395351076865 09.Aug2022 134.489124 -2.508399 -1.8309812798586147 08.Aug2022 136.997523 1.395586 1.0291785138732936 05.Aug2022 135.601937 -1.021667 -0.7477968448263157 04.Aug2022 136.623604 1.784207 1.3232089728197167 03.Aug2022 134.839397 0.292494 0.21739184884842722 02.Aug2022 134.546903 0.262321 0.19534707268180646 29.Jul2022 134.284582 2.633924 2.000691861335019 28.Jul2022 131.650658 2.931144 2.2771558941715706 27.Jul2022 128.719514 1.796328 1.415287510983218 26.Jul2022 126.923186 -1.483064 -1.1549780481869067 25.Jul2022 128.40625 -1.485705 -1.1438006303007757 22.Jul2022 129.891955 0.805938 0.624341829371031 21.Jul2022 129.086017 0.824689 0.6429755662595353 20.Jul2022 128.261328 2.277831 1.8080391910378548 19.Jul2022 125.983497 1.15783 0.9275576312362104 18.Jul2022 124.825667 1.255679 1.0161682624748656 15.Jul2022 123.569988 4.401823 3.693791038907077 14.Jul2022 119.168165 -1.847953 -1.527030473742349 13.Jul2022 121.016118 -1.135032 -0.9292028769274788 12.Jul2022 122.15115 -0.723378 -0.5887127395516831 11.Jul2022 122.874528 -1.312814 -1.0571238411721542 08.Jul2022 124.187342 0.800864 0.6490695033859383 07.Jul2022 123.386478 1.351292 1.1072970380853928 06.Jul2022 122.035186 3.1106 2.615607171422064 05.Jul2022 118.924586 0.433044 0.3654640598735731 01.Jul2022 118.491542 -0.767143 -0.643259650230086 30.Jun2022 119.258685 -1.535839 -1.2714475368105262 29.Jun2022 120.794524 -1.649958 -1.3475151946822723 28.Jun2022 122.444482 -1.336775 -1.0799494466274486 27.Jun2022 123.781257 0.618547 0.5022193811747079 24.Jun2022 123.16271 3.803765 3.18682860341971 23.Jun2022 119.358945 0.819015 0.690919085239885 22.Jun2022 118.53993 0.450672 0.3816367446393812 21.Jun2022 118.089258 3.985231 3.492629580899892 17.Jun2022 114.104027 0.439269 0.38646015504647446 16.Jun2022 113.664758 -3.502391 -2.989226101251299 15.Jun2022 117.167149 1.807219 1.5665916232785508 14.Jun2022 115.35993 -1.243502 -1.0664368781186475 13.Jun2022 116.603432 -4.741319 -3.9073128099294547 10.Jun2022 121.344751 -5.825744 -4.581050030512188 09.Jun2022 127.170495 -1.852024 -1.4354269427959316 08.Jun2022 129.022519 -0.118656 -0.09188084280633191 07.Jun2022 129.141175 1.487027 1.164887332920823 01.Jun2022 127.654148 -1.14624 -0.88993520733804 31.May2022 128.800388 0.803998 0.628141153043457 27.May2022 127.99639 3.325629 2.667529237268392 26.May2022 124.670761 2.183132 1.7823285647891838 25.May2022 122.487629 1.563545 1.2929971832575553 24.May2022 120.924084 -1.125951 -0.9225323040669345 23.May2022 122.050035 1.943228 1.6179166264906202 20.May2022 120.106807 -0.152889 -0.12713236860335986 19.May2022 120.259696 -1.868601 -1.5300311605917178 18.May2022 122.128297 -1.17478 -0.9527580564757521 17.May2022 123.303077 2.014205 1.660667600239534 16.May2022 121.288872 -1.955222 -1.586463039762376 13.May2022 123.244094 2.764131 2.294266142827418 12.May2022 120.479963 -1.818151 -1.4866549781789766 11.May2022 122.298114 1.320557 1.091571885519229 10.May2022 120.977557 -0.721054 -0.5924915609759918 09.May2022 121.698611 -5.802533 -4.5509654407493 06.May2022 127.501144 -2.785576 -2.1380352502542084 05.May2022 130.28672 -0.441078 -0.33740184317952027 04.May2022 130.727798 -1.37082 -1.037724709580232 03.May2022 132.098618 -3.278566 -2.421801003040512 29.Apr2022 135.377184 0.676853 0.5024880005677195 28.Apr2022 134.700331 0.55373 0.4127797468383116 27.Apr2022 134.146601 -0.430548 -0.3199265277941057 26.Apr2022 134.577149 -1.235659 -0.9098250880726949 25.Apr2022 135.812808 -3.10484 -2.235022003827764 22.Apr2022 138.917648 -5.766951 -3.9858775846626218 21.Apr2022 144.684599 -0.618671 -0.42577913077936924 20.Apr2022 145.30327 2.932753 2.0599440542875884 19.Apr2022 142.370517 0.26649 0.187531631316824 14.Apr2022 142.104027 0.122116 0.08600813944531287 13.Apr2022 141.981911 -0.693961 -0.4863898781708515 12.Apr2022 142.675872 0.571678 0.4022949526739513 11.Apr2022 142.104194 -3.706218 -2.5418061365878315 08.Apr2022 145.810412 0.224486 0.15419484985107695 07.Apr2022 145.585926 0.426328 0.29369604619599454 06.Apr2022 145.159598 -3.794737 -2.547584130398085 05.Apr2022 148.954335 -0.422659 -0.28294785474127293 04.Apr2022 149.376994 1.327224 0.8964715041435053 01.Apr2022 148.04977 -1.346428 -0.9012464962461763 31.Mar2022 149.396198 0.134419 0.09005587425029954 30.Mar2022 149.261779 0.216495 0.14525451204480916 29.Mar2022 149.045284 3.642913 2.505401373406765 28.Mar2022 145.402371 1.783367 1.2417346941077518 25.Mar2022 143.619004 -0.222447 -0.15464735544137412 24.Mar2022 143.841451 -0.374824 -0.2599040919618816 23.Mar2022 144.216275 -2.546272 -1.7349603506131575 22.Mar2022 146.762547 1.619396 1.1157233316506956 21.Mar2022 145.143151 5.228072 3.7366036865833454 16.Mar2022 139.915079 5.233046 3.885481889035637 15.Mar2022 134.682033 0.127263 0.09458081642144682 14.Mar2022 134.55477 -1.441948 -1.0602814694395786 11.Mar2022 135.996718 1.303277 0.9675875754039129 10.Mar2022 134.693441 -1.741744 -1.276609109299775 09.Mar2022 136.435185 4.048325 3.0579507664129206 08.Mar2022 132.38686 -3.079831 -2.273496884927971 07.Mar2022 135.466691 -1.854804 -1.3507018693613844 04.Mar2022 137.321495 -4.026559 -2.8486837179944478 03.Mar2022 141.348054 -0.516083 -0.36378679694079413 02.Mar2022 141.864137 -0.299891 -0.21094717434427224 01.Mar2022 142.164028 -1.187474 -0.8283652305226631 28.Feb2022 143.351502 0.711038 0.49848267459365525 25.Feb2022 142.640464 5.768768 4.214726761331284 24.Feb2022 136.871696 -3.348713 -2.3881780290628023 23.Feb2022 140.220409 -0.838749 -0.5946079729187097 22.Feb2022 141.059158 -1.259297 -0.8848444848561628 18.Feb2022 142.318455 -2.107508 -1.4592307063239038 17.Feb2022 144.425963 -0.083571 -0.057830786444858374 16.Feb2022 144.509534 -2.715158 -1.844227325671702 15.Feb2022 147.224692 2.808752 1.9449044198306642 14.Feb2022 144.41594 -3.48204 -2.3543526422740864 11.Feb2022 147.89798 -2.942964 -1.951037909176702 10.Feb2022 150.840944 -1.434937 -0.9423271699869529 09.Feb2022 152.275881 4.411089 2.9831908869827513 08.Feb2022 147.864792 -2.169316 -1.4458818924027594 07.Feb2022 150.034108 1.505228 1.013424459943413 04.Feb2022 148.52888 -2.84779 -1.8812608310118064 03.Feb2022 151.37667 -1.943892 -1.26786125399149 02.Feb2022 153.320562 3.037114 2.020923821231464 01.Feb2022 150.283448 1.899937 1.280423267515216 31.Jan2022 148.383511 5.181315 3.6181812463266976 28.Jan2022 143.202196 -0.389654 -0.2713621977849021 27.Jan2022 143.59185 -1.231122 -0.8500875123595724 26.Jan2022 144.822972 2.660345 1.8713392233529844 25.Jan2022 142.162627 -0.61687 -0.432043824891749 24.Jan2022 142.779497 -6.62015 -4.431168435090077 21.Jan2022 149.399647 -3.492258 -2.284135317693896 20.Jan2022 152.891905 1.848961 1.2241293443009162 19.Jan2022 151.042944 0.60612 0.40290667130808344 18.Jan2022 150.436824 -2.480063 -1.6218372271729544 14.Jan2022 152.916887 -4.279124 -2.7221581341526537 13.Jan2022 157.196011 -1.753575 -1.1032271578234876 12.Jan2022 158.949586 4.061739 2.622374239600606 11.Jan2022 154.887847 1.506934 0.9824781783636924 10.Jan2022 153.380913 -4.957002 -3.130647514210352 07.Jan2022 158.337915 -2.817039 -1.7480312767797384 06.Jan2022 161.154954 -4.433946 -2.677683105570482 05.Jan2022 165.5889 -0.372483 -0.22443956134060417 04.Jan2022 165.961383 -2.893739 -1.7137407297600364 31.Dec2021 168.855122 -0.751093 -0.4428452105956141 30.Dec2021 169.606215 1.978361 1.1802101815370136 23.Dec2021 167.627854 1.997134 1.2057751122497082 22.Dec2021 165.63072 4.047581 2.504952574290564 21.Dec2021 161.583139 1.789541 1.1199078200867596 20.Dec2021 159.793598 -3.643315 -2.2291873562247226 17.Dec2021 163.436913 -2.138417 -1.291507013756216 16.Dec2021 165.57533 2.51548 1.5426728284123896 15.Dec2021 163.05985 1.847997 1.1463158357220793 14.Dec2021 161.211853 -4.814237 -2.8996870311166156 13.Dec2021 166.02609 0.149707 0.0902521487944429 10.Dec2021 165.876383 0.076946 0.046409084006720724 09.Dec2021 165.799437 -0.05339 -0.03219119080798062 08.Dec2021 165.852827 -0.014087 -0.008492953573610226 07.Dec2021 165.866914 5.561485 3.4693054593927695 06.Dec2021 160.305429 1.075316 0.6753220102280528 03.Dec2021 159.230113 -1.97706 -1.2264094476738947 02.Dec2021 161.207173 -2.00903 -1.230901076653523 01.Dec2021 163.216203 1.066219 0.6575510978773824 30.Nov2021 162.149984 -1.648177 -1.006224361700862 29.Nov2021 163.798161 0.495356 0.30333587962558267 26.Nov2021 163.302805 -0.751365 -0.4579981112336248 24.Nov2021 164.05417 1.252989 0.7696436796733066 23.Nov2021 162.801181 -5.504769 -3.2706918561108504 22.Nov2021 168.30595 -0.839894 -0.49655018423036157 19.Nov2021 169.145844 1.070245 0.6367640552035159 18.Nov2021 168.075599 -0.071075 -0.04226964370404377 17.Nov2021 168.146674 0.002905 0.0017276881666664675 16.Nov2021 168.143769 0.879144 0.5256006761740565 15.Nov2021 167.264625 1.288898 0.7765581288883283 12.Nov2021 165.975727 1.363966 0.8285957161955153 11.Nov2021 164.611761 -0.197913 -0.12008579059503509 10.Nov2021 164.809674 -0.550046 -0.3326360252666127 09.Nov2021 165.35972 -0.239868 -0.14484818645804842 08.Nov2021 165.599588 -0.200205 -0.12075105546120916 05.Nov2021 165.799793 0.679168 0.41131627257345954 04.Nov2021 165.120625 3.057048 1.8863263767157257 03.Nov2021 162.063577 -0.030522 -0.01882980329839151 02.Nov2021 162.094099 0.931291 0.5778572684089743 01.Nov2021 161.162808 0.271611 0.1688165698711285 29.Oct2021 160.891197 1.139504 0.7132969789559601 28.Oct2021 159.751693 1.030533 0.6492725985621577 27.Oct2021 158.72116 -0.886882 -0.5556624772077587 26.Oct2021 159.608042 1.065904 0.6723158987549417 22.Oct2021 158.542138 1.880188 1.200156132360155 21.Oct2021 156.66195 1.082327 0.6956740086714313 20.Oct2021 155.579623 -0.439793 -0.281883506088755 19.Oct2021 156.019416 1.655806 1.072666025366989 18.Oct2021 154.36361 -0.368287 -0.23801621200313985 15.Oct2021 154.731897 1.840412 1.203737408921105 14.Oct2021 152.891485 2.963434 1.9765707485919364 13.Oct2021 149.928051 1.554651 1.047796303110935 12.Oct2021 148.3734 -1.104694 -0.7390340420048439 11.Oct2021 149.478094 -0.07438 -0.0497350515244569 08.Oct2021 149.552474 -1.595215 -1.05540151526895 07.Oct2021 151.147689 3.38572 2.2913338411184814 06.Oct2021 147.761969 -0.691431 -0.4657562575191946 05.Oct2021 148.4534 2.951408 2.0284313358404056 04.Oct2021 145.501992 -2.257673 -1.5279359221611661 01.Oct2021 147.759665 -1.201429 -0.8065387865639602 30.Sept2021 148.961094 -0.829244 -0.5536031302633151 29.Sept2021 149.790338 0.024721 0.016506458889025244 28.Sept2021 149.765617 -5.036566 -3.253549725458329 27.Sept2021 154.802183 -1.839429 -1.1742914137017435 24.Sept2021 156.641612 -1.430759 -0.9051290816660174 23.Sept2021 158.072371 2.425322 1.5582190703789058 22.Sept2021 155.647049 1.342383 0.8699561943253226 21.Sept2021 154.304666 0.952073 0.6208391924615191 20.Sept2021 153.352593 -2.672883 -1.7131067749474451 17.Sept2021 156.025476 -1.436881 -0.9125234928370849 16.Sept2021 157.462357 0.017384 0.011041317908574953 15.Sept2021 157.444973 -0.06815 -0.043266236299562166 14.Sept2021 157.513123 0.339574 0.21605034826820638 13.Sept2021 157.173549 -1.729722 -1.0885376928458572 10.Sept2021 158.903271 0.081786 0.05149555175107449 09.Sept2021 158.821485 0.866625 0.5486535836884031 08.Sept2021 157.95486 -0.393887 -0.24874652149915655 07.Sept2021 158.348747 0.519144 0.32892688705552914 03.Sept2021 157.829603 -0.041823 -0.026491811127366392 02.Sept2021 157.871426 0.210596 0.13357534652075598 01.Sept2021 157.66083 1.324137 0.8469777469323853 31.Aug2021 156.336693 0.321773 0.2062450181046787 27.Aug2021 156.01492 1.343738 0.8687707578261088 26.Aug2021 154.671182 -0.75757 -0.48740660286585846 25.Aug2021 155.428752 -0.540432 -0.34649921615285234 24.Aug2021 155.969184 0.10938 0.07017845345166737 23.Aug2021 155.859804 1.703027 1.1047370301469133 20.Aug2021 154.156777 1.638252 1.0741331257957025 19.Aug2021 152.518525 -1.510282 -0.980519183012305 18.Aug2021 154.028807 -0.24689 -0.16003168664990702 17.Aug2021 154.275697 0.499941 0.3251104159748042 16.Aug2021 153.775756 -0.584184 -0.3784557055412175 13.Aug2021 154.35994 0.294158 0.19093013139023954 12.Aug2021 154.065782 0.337691 0.219667724879248 11.Aug2021 153.728091 -0.079643 -0.05178088118767812 10.Aug2021 153.807734 -0.714345 -0.4622931587660039 09.Aug2021 154.522079 0.48689 0.3160901110719577 06.Aug2021 154.035189 -0.884258 -0.5707856677283388 05.Aug2021 154.919447 0.969634 0.6298377251033102 04.Aug2021 153.949813 1.098471 0.7186531604020853 03.Aug2021 152.851342 0.026422 0.01728906516031548 30.Jul2021 152.82492 -0.112465 -0.07353663069366591 29.Jul2021 152.937385 0.985484 0.6485499645048863 28.Jul2021 151.951901 0.978965 0.648437412649907 27.Jul2021 150.972936 -0.402436 -0.26585302132238525 26.Jul2021 151.375372 -0.435927 -0.28715056314747694 23.Jul2021 151.811299 1.917655 1.2793437725751733 22.Jul2021 149.893644 1.914224 1.2935744713690593 21.Jul2021 147.97942 1.476484 1.0078187101997738 20.Jul2021 146.502936 1.038089 0.7136356455934677 19.Jul2021 145.464847 -2.246008 -1.5205436323552524 16.Jul2021 147.710855 -0.153438 -0.10376947462224703 15.Jul2021 147.864293 -1.038502 -0.6974362032626721 14.Jul2021 148.902795 0.877249 0.5926335174605605 13.Jul2021 148.025546 0.555263 0.3765253505345209 12.Jul2021 147.470283 0.685114 0.4667460647880577 09.Jul2021 146.785169 1.81759 1.2537906837776467 08.Jul2021 144.967579 -1.679465 -1.1452429958288146 07.Jul2021 146.647044 1.051619 0.7222884922379944 06.Jul2021 145.595425 0.151621 0.10424713589036766 02.Jul2021 145.443804 1.03562 0.7171477206582696 01.Jul2021 144.408184 -0.282325 -0.1951233719137722 30.Jun2021 144.690509 -0.519471 -0.3577378083792863 29.Jun2021 145.20998 0.550817 0.3807688283112768 28.Jun2021 144.659163 0.244738 0.16946922026660424 25.Jun2021 144.414425 0.522755 0.3632976113210723 24.Jun2021 143.89167 0.75173 0.5251713812371306 23.Jun2021 143.13994 0.422627 0.29612875348907386 22.Jun2021 142.717313 0.398459 0.2799762566947033 21.Jun2021 142.318854 1.241073 0.8797083362120645 18.Jun2021 141.077781 -0.665344 -0.46940124961969054 17.Jun2021 141.743125 -0.620707 -0.43600048641567896 16.Jun2021 142.363832 0.048706 0.03422405008445834 15.Jun2021 142.315126 0.838484 0.5926660317538495 14.Jun2021 141.476642 0.32709 0.23173293529121508 11.Jun2021 141.149552 1.220689 0.8723639811180343 10.Jun2021 139.928863 0.354007 0.2536323591120166 09.Jun2021 139.574856 0.560695 0.4033366068367668 08.Jun2021 139.014161 0.606901 0.4384892815593633 04.Jun2021 138.40726 1.313604 0.9581800050616492 03.Jun2021 137.093656 -0.869796 -0.6304539263050623 02.Jun2021 137.963452 0.343458 0.24956984084739897 01.Jun2021 137.619994 -0.709606 -0.5129820371055798 28.May2021 138.3296 0.422321 0.3062354670923498 27.May2021 137.907279 -0.202206 -0.1464099297741933 26.May2021 138.109485 -0.461306 -0.33290276880933733 25.May2021 138.570791 0.748796 0.5433066035649825 24.May2021 137.821995 1.491302 1.0938857326867693 21.May2021 136.330693 0.734362 0.5415795505558333 20.May2021 135.596331 2.983233 2.249576433241911 19.May2021 132.613098 -2.2821 -1.691757774802332 18.May2021 134.895198 0.87178 0.650468412915719 17.May2021 134.023418 -0.498913 -0.3708774567696125 14.May2021 134.522331 1.552229 1.1673518908784473 13.May2021 132.970102 1.463919 1.1131940465491268 12.May2021 131.506183 -1.242774 -0.9361836266630705 11.May2021 132.748957 -2.705275 -1.997187507585588 10.May2021 135.454232 -1.678641 -1.2240981781224696 07.May2021 137.132873 3.19176 2.38295765094919 06.May2021 133.941113 -1.661799 -1.2254891694361254 05.May2021 135.602912 0.384974 0.28470630871475056 04.May2021 135.217938 -2.590627 -1.8798737219272257 30.Apr2021 137.808565 -0.766489 -0.5531219204864968 29.Apr2021 138.575054 -0.283627 -0.2042558649970181 28.Apr2021 138.858681 0.537137 0.38832490186778135 27.Apr2021 138.321544 -0.864425 -0.6210575722614684 26.Apr2021 139.185969 0.426556 0.30740689282102973 23.Apr2021 138.759413 0.129727 0.09357808110450455 22.Apr2021 138.629686 1.534703 1.1194450492765298 21.Apr2021 137.094983 1.928329 1.4266307132231002 20.Apr2021 135.166654 -1.249917 -0.9162501233079667 19.Apr2021 136.416571 -0.248857 -0.182092138181428 16.Apr2021 136.665428 0.508778 0.3736710619716334 15.Apr2021 136.15665 1.161349 0.8602884629295356 14.Apr2021 134.995301 0.615727 0.45819984516396817 13.Apr2021 134.379574 0.731127 0.5470523724080385 12.Apr2021 133.648447 0.331775 0.24886234783898595 09.Apr2021 133.316672 0.141773 0.10645624743443582 08.Apr2021 133.174899 1.270758 0.9633950764290259 07.Apr2021 131.904141 0.00118 0.0008945970515400333 06.Apr2021 131.902961 1.847066 1.4202093645966605 01.Apr2021 130.055895 2.497441 1.9578796400276222 31.Mar2021 127.558454 0.700559 0.5522391806990018 30.Mar2021 126.857895 0.165483 0.13061792524717267 29.Mar2021 126.692412 0.311288 0.2463089345525998 26.Mar2021 126.381124 2.07318 1.6677775637573091 25.Mar2021 124.307944 -1.797019 -1.4250184586311643 24.Mar2021 126.104963 0.13425 0.10657239036187721 23.Mar2021 125.970713 0.082779 0.06575610336094641 22.Mar2021 125.887934 1.826429 1.4721963916204306 19.Mar2021 124.061505 -0.827387 -0.6624984710409634 18.Mar2021 124.888892 -2.137 -1.6823341811289938 16.Mar2021 127.025892 1.65223 1.3178445724908314 15.Mar2021 125.373662 0.734604 0.5893850706092467 12.Mar2021 124.639058 -2.005159 -1.5833008782390752 11.Mar2021 126.644217 1.956305 1.5689612317832382 10.Mar2021 124.687912 0.364808 0.29343540199897195 09.Mar2021 124.323104 1.344447 1.093236040136623 08.Mar2021 122.978657 3.070694 2.5608757943790605 05.Mar2021 119.907963 -3.273193 -2.6572189337141796 04.Mar2021 123.181156 -2.077463 -1.658538962496465 03.Mar2021 125.258619 -1.527223 -1.2045690401298907 02.Mar2021 126.785842 -0.455604 -0.35806257656015633 01.Mar2021 127.241446 2.126741 1.6998329652777426 26.Feb2021 125.114705 -2.199603 -1.727695052153918 25.Feb2021 127.314308 0.905995 0.7167210593183061 24.Feb2021 126.408313 -0.252144 -0.19907081181619296 23.Feb2021 126.660457 -1.056137 -0.8269379623449714 22.Feb2021 127.716594 -2.866053 -2.1948191937019015 19.Feb2021 130.582647 1.474201 1.1418315731257427 18.Feb2021 129.108446 -0.750325 -0.577800786363518 17.Feb2021 129.858771 -1.979991 -1.5018276643101367 16.Feb2021 131.838762 1.312582 1.005608223576297 12.Feb2021 130.52618 0.660127 0.5083137469343124 11.Feb2021 129.866053 1.507894 1.174755085105264 10.Feb2021 128.358159 -0.508447 -0.3945529534625906 09.Feb2021 128.866606 0.857249 0.6696768268275889 08.Feb2021 128.009357 0.922909 0.726205676942045 05.Feb2021 127.086448 0.144657 0.11395537975354389 04.Feb2021 126.941791 0.832028 0.6597649382625514 03.Feb2021 126.109763 -0.007122 -0.00564714233149669 02.Feb2021 126.116885 2.625066 2.1257003267560584 01.Feb2021 123.491819 0.283563 0.2301493497318881 29.Jan2021 123.208256 -1.271351 -1.0213327553323654 28.Jan2021 124.479607 0.698396 0.5642181025357718 27.Jan2021 123.781211 -1.870425 -1.488579901975968 26.Jan2021 125.651636 0.915081 0.7336109290496279 25.Jan2021 124.736555 -1.809111 -1.4296111887387752 22.Jan2021 126.545666 -0.847974 -0.6656329154265472 21.Jan2021 127.39364 0.885746 0.7001507747809003 20.Jan2021 126.507894 2.918506 2.361453557808701 19.Jan2021 123.589388 0.738773 0.6013588128964596 15.Jan2021 122.850615 -2.69584 -2.1472848436859486 14.Jan2021 125.546455 -0.14705 -0.11699092964270509 13.Jan2021 125.693505 0.817466 0.6546219807628587 12.Jan2021 124.876039 -1.466292 -1.1605706404134652 11.Jan2021 126.342331 -0.849152 -0.6676170290427387 08.Jan2021 127.191483 1.255365 0.9968268197690515 07.Jan2021 125.936118 1.167419 0.9356665648970179 06.Jan2021 124.768699 -0.535192 -0.42711522820947356 05.Jan2021 125.303891 -1.140954 -0.9023333454202898 04.Jan2021 126.444845 0.477942 0.3794187112784697 31.Dec2020 125.966903 -0.380051 -0.30079949533251116 30.Dec2020 126.346954 2.747601 2.2229897918640398 24.Dec2020 123.599353 -0.26579 -0.21458014221159863 23.Dec2020 123.865143 0.047569 0.03841861737656078 22.Dec2020 123.817574 2.288924 1.8834439451108853 21.Dec2020 121.52865 -2.251122 -1.8186509504961763 18.Dec2020 123.779772 0.183743 0.1486641613704272 17.Dec2020 123.596029 0.949405 0.7740979482647643 16.Dec2020 122.646624 0.850269 0.6981070985252391 15.Dec2020 121.796355 -0.234113 -0.19184798996263785 14.Dec2020 122.030468 1.547668 1.2845551398207877 11.Dec2020 120.4828 -0.308343 -0.2552695440592031 10.Dec2020 120.791143 -0.772119 -0.6351581779699199 09.Dec2020 121.563262 -0.267353 -0.21944648313562234 08.Dec2020 121.830615 0.279399 0.22986113113010734 07.Dec2020 121.551216 0.36767 0.3033992750137878 04.Dec2020 121.183546 0.438784 0.3633979584141298 03.Dec2020 120.744762 0.812948 0.6778418276905243 02.Dec2020 119.931814 0.050491 0.04211748647451947 01.Dec2020 119.881323 0.582154 0.4879782523883297 30.Nov2020 119.299169 -0.16615 -0.13907801978915738 27.Nov2020 119.465319 1.633009 1.3858754020862358 25.Nov2020 117.83231 0.32621 0.27761111976314423 24.Nov2020 117.5061 0.06674 0.05682932877018403 23.Nov2020 117.43936 -1.036134 -0.8745555431066614 20.Nov2020 118.475494 0.246663 0.20863185224253802 19.Nov2020 118.228831 -0.380095 -0.32046070461847026 18.Nov2020 118.608926 0.000706 0.0005952369911630071 17.Nov2020 118.60822 -0.427992 -0.35954773157600145 16.Nov2020 119.036212 1.645086 1.401371684602463 13.Nov2020 117.391126 -0.538071 -0.45626614416784333 12.Nov2020 117.929197 -0.076914 -0.06517798048611229 11.Nov2020 118.006111 2.133504 1.8412496751712852 10.Nov2020 115.872607 -4.873994 -4.03654757950495 09.Nov2020 120.746601 4.258611 3.655836966540499 06.Nov2020 116.48799 -0.80936 -0.6900070632456744 05.Nov2020 117.29735 2.873992 2.511717930879113 04.Nov2020 114.423358 4.079266 3.6968594566893533 03.Nov2020 110.344092 2.167772 2.003924703668973 02.Nov2020 108.17632 1.837315 1.7277902872986257 30.Oct2020 106.339005 -1.237111 -1.1499866754810149 29.Oct2020 107.576116 -0.576737 -0.5332610134658213 28.Oct2020 108.152853 -4.016792 -3.580997336668044 27.Oct2020 112.169645 -1.426843 -1.25606259940008 23.Oct2020 113.596488 0.504084 0.44572754859822417 22.Oct2020 113.092404 -1.347652 -1.1776051560128562 21.Oct2020 114.440056 -0.107994 -0.09427833996301116 20.Oct2020 114.54805 -1.184363 -1.023363264706146 19.Oct2020 115.732413 -0.891262 -0.7642204723869317 16.Oct2020 116.623675 2.849906 2.5048884510453373 15.Oct2020 113.773769 -2.706388 -2.32347557704614 14.Oct2020 116.480157 -0.173091 -0.14838078061915602 13.Oct2020 116.653248 0.265008 0.22769310713865937 12.Oct2020 116.38824 2.087175 1.826032854549518 09.Oct2020 114.301065 1.356788 1.2012897298018916 08.Oct2020 112.944277 0.583645 0.5194390505030267 07.Oct2020 112.360632 -0.085007 -0.07559830755197185 06.Oct2020 112.445639 -0.193765 -0.17202239457872132 05.Oct2020 112.639404 0.827926 0.74046601906112 02.Oct2020 111.811478 -1.113817 -0.9863308304839938 01.Oct2020 112.925295 1.039147 0.92875393297122 30.Sept2020 111.886148 0.360748 0.32346712049452414 29.Sept2020 111.5254 1.016833 0.9201395218526361 28.Sept2020 110.508567 2.503302 2.3177592314596884 25.Sept2020 108.005265 0.42843 0.39825488452044533 24.Sept2020 107.576835 -1.552668 -1.4227756539860719 23.Sept2020 109.129503 1.486096 1.3805731734225024 22.Sept2020 107.643407 0.536452 0.5008563636226985 21.Sept2020 107.106955 -3.064144 -2.7812593573201987 18.Sept2020 110.171099 -0.556532 -0.5026134804599947 17.Sept2020 110.727631 -1.34259 -1.1979899638102793 16.Sept2020 112.070221 -0.301941 -0.2686973309279215 15.Sept2020 112.372162 1.137729 1.02282087418021 14.Sept2020 111.234433 1.114324 1.0119169061120346 11.Sept2020 110.120109 -0.521772 -0.47158634260746163 10.Sept2020 110.641881 0.254632 0.2306715696846472 09.Sept2020 110.387249 1.329088 1.2186965081870398 08.Sept2020 109.058161 -0.535697 -0.4888020275734795 04.Sept2020 109.593858 -4.948397 -4.320149799739843 03.Sept2020 114.542255 -2.031704 -1.7428455011980848 02.Sept2020 116.573959 1.822764 1.5884488174611167 01.Sept2020 114.751195 1.139886 1.0033208929931439 28.Aug2020 113.611309 -0.51928 -0.4549875756796454 27.Aug2020 114.130589 1.059614 0.9371229000192136 26.Aug2020 113.070975 0.839457 0.7479690330839149 25.Aug2020 112.231518 0.652209 0.5845250394945536 24.Aug2020 111.579309 0.701806 0.6329561732644718 21.Aug2020 110.877503 0.257639 0.2329048243993502 20.Aug2020 110.619864 -0.325875 -0.293724664811147 19.Aug2020 110.945739 0.380508 0.3441479717977526 18.Aug2020 110.565231 -0.055708 -0.05035936279658591 17.Aug2020 110.620939 1.019052 0.9297759627076494 14.Aug2020 109.601887 -0.971696 -0.8787777095004691 13.Aug2020 110.573583 1.021292 0.932241572200439 12.Aug2020 109.552291 1.379414 1.2751939656740385 11.Aug2020 108.172877 0.913612 0.8517790980574033 10.Aug2020 107.259265 -1.997115 -1.8279161363391319 07.Aug2020 109.25638 0.630782 0.580693696158064 06.Aug2020 108.625598 -0.582188 -0.5331011838295119 05.Aug2020 109.207786 0.859257 0.7930490685295782 04.Aug2020 108.348529 1.494738 1.3988628629937894 31.Jul2020 106.853791 0.100041 0.09371193049424494 30.Jul2020 106.75375 -1.575961 -1.454781874198852 29.Jul2020 108.329711 0.319573 0.29587315220354593 28.Jul2020 108.010138 -0.403927 -0.3725780414192568 27.Jul2020 108.414065 1.126591 1.0500675968939301 24.Jul2020 107.287474 -2.269781 -2.071776077266631 23.Jul2020 109.557255 0.805215 0.7404136970671998 22.Jul2020 108.75204 -0.067576 -0.06209909801556367 21.Jul2020 108.819616 0.908848 0.8422217882834454 20.Jul2020 107.910768 2.077881 1.9633604061089254 17.Jul2020 105.832887 0.477371 0.4531048948590409 16.Jul2020 105.355516 -1.154139 -1.083600355291734 15.Jul2020 106.509655 2.481096 2.3850142920849264 14.Jul2020 104.028559 -2.624444 -2.460731462010498 13.Jul2020 106.653003 0.917451 0.8676845040729536 10.Jul2020 105.735552 0.795891 0.758427264216148 09.Jul2020 104.939661 -0.946858 -0.8942195937142857 08.Jul2020 105.886519 -0.03188 -0.03009864225761192 07.Jul2020 105.918399 0.026822 0.02532968226547424 06.Jul2020 105.891577 1.804618 1.7337599420115637 02.Jul2020 104.086959 1.10274 1.0707854181037193 01.Jul2020 102.984219 1.537623 1.515696987999479 30.Jun2020 101.446596 1.191337 1.1883037477365652 29.Jun2020 100.255259 -0.153579 -0.1529536672857423 26.Jun2020 100.408838 -0.204294 -0.203049041351779 25.Jun2020 100.613132 -1.01663 -1.0003270498655699 24.Jun2020 101.629762 -1.979991 -1.9110083198441752 23.Jun2020 103.609753 1.732508 1.7005838742498387 22.Jun2020 101.877245 -0.710642 -0.6927153105317395 19.Jun2020 102.587887 0.623424 0.611413017494144 18.Jun2020 101.964463 -0.584832 -0.5702935354163088 17.Jun2020 102.549295 1.706232 1.6919676467978764 16.Jun2020 100.843063 2.324297 2.3592429080973263 15.Jun2020 98.518766 -0.634185 -0.6396027486867234 12.Jun2020 99.152951 -2.076936 -2.0517023791600204 11.Jun2020 101.229887 -2.295972 -2.217776333543873 10.Jun2020 103.525859 0.065562 0.0633692362201512 09.Jun2020 103.460297 1.365367 1.337350444336462 08.Jun2020 102.09493 -0.947172 -0.9192087327566357 05.Jun2020 103.042102 0.742147 0.7254617071923443 04.Jun2020 102.299955 -0.326983 -0.31861322803960107 03.Jun2020 102.626938 1.401888 1.384922012881199 02.Jun2020 101.22505 1.313363 1.3145238954878222 29.May2020 99.911687 -0.50795 -0.5058273612361296 28.May2020 100.419637 3.665575 3.78854895001721 27.May2020 96.754062 -2.417009 -2.437211755028843 26.May2020 99.171071 1.875529 1.9276618038676427 22.May2020 97.295542 -0.592182 -0.6049604340581052 21.May2020 97.887724 -0.460485 -0.4682189992905717 20.May2020 98.348209 0.858933 0.8810538299617693 19.May2020 97.489276 0.950056 0.9841140212237057 18.May2020 96.53922 3.270112 3.506104078962565 15.May2020 93.269108 1.289874 1.4023534920936611 14.May2020 91.979234 -2.473134 -2.6183927966739806 13.May2020 94.452368 -1.779203 -1.848876602045705 12.May2020 96.231571 0.631501 0.6605654159039842 11.May2020 95.60007 1.569715 1.6693704921139563 07.May2020 94.030355 0.084782 0.09024587034026606 06.May2020 93.945573 0.651343 0.6981600041074352 05.May2020 93.29423 0.794205 0.8585997679460087 01.May2020 92.500025 -0.897254 -0.9606853749989869 30.Apr2020 93.397279 -0.551698 -0.587231513973803 29.Apr2020 93.948977 1.739615 1.8865926000008546 28.Apr2020 92.209362 0.202752 0.2203667758218676 27.Apr2020 92.00661 1.166596 1.2842314181061223 24.Apr2020 90.840014 -1.046825 -1.1392545563570862 23.Apr2020 91.886839 1.596538 1.7682275751855119 22.Apr2020 90.290301 1.364038 1.5338978092444973 21.Apr2020 88.926263 -3.035919 -3.3012689933781694 20.Apr2020 91.962182 0.239714 0.2613470889160985 17.Apr2020 91.722468 1.95011 2.1722833658886405 16.Apr2020 89.772358 0.797518 0.8963410330381038 15.Apr2020 88.97484 -1.134419 -1.2589372197589594 14.Apr2020 90.109259 1.550243 1.7505196760542145 09.Apr2020 88.559016 1.660652 1.9110279222287776 08.Apr2020 86.898364 0.114326 0.13173620706609665 07.Apr2020 86.784038 2.563016 3.0432022066889663 06.Apr2020 84.221022 3.109362 3.8334340586791096 03.Apr2020 81.11166 -0.131276 -0.16158450994434764 02.Apr2020 81.242936 -0.560126 -0.6847249800991557 01.Apr2020 81.803062 -2.792114 -3.300559360500651 31.Mar2020 84.595176 0.803381 0.95878242016417 30.Mar2020 83.791795 1.384146 1.679632918541336 27.Mar2020 82.407649 -1.295131 -1.5472974732738864 26.Mar2020 83.70278 4.284482 5.39482979098847 25.Mar2020 79.418298 1.762161 2.269184468962189 24.Mar2020 77.656137 6.523404 9.17074843729117 23.Mar2020 71.132733 -4.941621 -6.4957778018069 20.Mar2020 76.074354 1.220272 1.6302010089443084 19.Mar2020 74.854082 0.613793 0.8267653699462296 18.Mar2020 74.240289 -4.978006 -6.283909543874935 16.Mar2020 79.218295 -0.29846 -0.3753422784921241 13.Mar2020 79.516755 0.473846 0.5994794548869653 12.Mar2020 79.042909 -7.21382 -8.363196800564975 11.Mar2020 86.256729 0.140144 0.1627375261106789 10.Mar2020 86.116585 -2.282448 -2.581982995221226 09.Mar2020 88.399033 -3.316258 -3.615817999203644 06.Mar2020 91.715291 -3.053579 -3.2221329641263 05.Mar2020 94.76887 0.378524 0.40101982463333696 04.Mar2020 94.390346 -1.507976 -1.5724738124197835 03.Mar2020 95.898322 4.153579 4.527320982304131 02.Mar2020 91.744743 3.023504 3.4078694505156766 28.Feb2020 88.721239 -3.968556 -4.281545773188947 27.Feb2020 92.689795 -3.2159 -3.353189818393996 26.Feb2020 95.905695 -0.343877 -0.35727639391476984 25.Feb2020 96.249572 -1.056947 -1.0862036900117658 24.Feb2020 97.306519 -3.157684 -3.143093664914656 21.Feb2020 100.464203 -1.729609 -1.6924791884659318 20.Feb2020 102.193812 -0.347846 -0.3392240839327954 19.Feb2020 102.541658 0.898408 0.8838835830219911 18.Feb2020 101.64325 -0.205264 -0.2015385320202119 14.Feb2020 101.848514 0.502536 0.49586180913859257 13.Feb2020 101.345978 0.582479 0.5780654758723692 12.Feb2020 100.763499 0.011372 0.011287106623565376 11.Feb2020 100.752127 0.953362 0.955284366494916 10.Feb2020 99.798765 -0.017175 -0.0172066705979025 07.Feb2020 99.81594 -0.548852 -0.5468571090148824 06.Feb2020 100.364792 0.646403 0.6482284827124514 05.Feb2020 99.718389 0.345428 0.3476076354411941 04.Feb2020 99.372961 1.161717 1.1828757611501184 03.Feb2020 98.211244 0.709849 0.7280398398402402 31.Jan2020 97.501395 -0.337785 -0.3452451257257062 30.Jan2020 97.83918 -0.905279 -0.9167896701930384 29.Jan2020 98.744459 0.395036 0.40166580336724494 28.Jan2020 98.349423 0.760818 0.7796176613037967 27.Jan2020 97.588605 -2.48598 -2.484127213717649 24.Jan2020 100.074585 0.524647 0.5270189118550732 23.Jan2020 99.549938 -0.912994 -0.9087869344685262 22.Jan2020 100.462932 0.462932 0.462932 21.Jan2020 100 -- -- BlackRock Global Unconstrained Equity Fund Fund Inception 21-Jan-2020 Month End Date Monthly Total (NAV) Return 31.Jan2020 -- 29.Feb2020 -9.005159 31.Mar2020 -4.650592 30.Apr2020 10.40497 31.May2020 6.974944 30.Jun2020 1.536266 31.Jul2020 5.33009 31.Aug2020 6.324079 30.Sept2020 -1.518476 31.Oct2020 -4.957846 30.Nov2020 12.187592 31.Dec2020 5.589087 31.Jan2021 -2.189978 28.Feb2021 1.547339 31.Mar2021 1.953207 30.Apr2021 8.035619 31.May2021 0.378086 30.Jun2021 4.598372 31.Jul2021 5.621938 31.Aug2021 2.297906 30.Sept2021 -4.717766 31.Oct2021 8.008872 30.Nov2021 0.782384 31.Dec2021 4.135146 31.Jan2022 -12.123773 28.Feb2022 -3.391218 31.Mar2022 4.216695 30.Apr2022 -9.383782 31.May2022 -4.858127 30.Jun2022 -7.408132 31.Jul2022 12.599415 31.Aug2022 -5.77307 30.Sept2022 -8.761406 31.Oct2022 4.718788 30.Nov2022 6.655477 31.Dec2022 -1.720584 31.Jan2023 10.557048 28.Feb2023 -1.196081 31.Mar2023 7.213598 30.Apr2023 2.279198 31.May2023 0.89243 30.Jun2023 4.586997 31.Jul2023 0.671699 31.Aug2023 -0.925457 30.Sept2023 -5.76305 31.Oct2023 -3.121598 30.Nov2023 10.903083 31.Dec2023 5.798047 31.Jan2024 4.314205 29.Feb2024 4.75621