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 1.973.937.491 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 0,95% ISIN IE00BK70NJ20 Annual Management Fee 0,95% Performance Fee 0,00% Minimum Initial Investment USD 5.000,00 Minimum Subsequent Investment USD 1.000,00 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 BLGUEDU SEDOL BK70NJ2 29-Feb-2024 BlackRock Global Unconstrained Equity Fund Inception Date 21.Jan2020 Fund Holdings as of - Total Net Assets USD 652.186.861,55 Number of Securities 21,00 Shares Outstanding 3.537.951,13 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 % 28.Mar2024 184.543043 0.58223 0.31649675303402797 27.Mar2024 183.960813 -1.026132 -0.5547050901348741 26.Mar2024 184.986945 0.078627 0.04252215414127557 25.Mar2024 184.908318 -0.086649 -0.04683857155962519 22.Mar2024 184.994967 -2.277651 -1.2162221174266918 21.Mar2024 187.272618 3.545226 1.9296121070504282 20.Mar2024 183.727392 0.469906 0.25641844721148255 19.Mar2024 183.257486 -0.045304 -0.02471539031129859 18.Mar2024 183.30279 1.141003 0.6263679220494253 15.Mar2024 182.161787 -1.808854 -0.9832297100057394 14.Mar2024 183.970641 0.228441 0.12432691020353517 13.Mar2024 183.7422 0.240771 0.1312093324352259 12.Mar2024 183.501429 2.004463 1.1044057893507708 11.Mar2024 181.496966 -3.646991 -1.9698136839540488 08.Mar2024 185.143957 0.215071 0.1162993000455321 07.Mar2024 184.928886 3.739919 2.0640986379706 06.Mar2024 181.188967 1.507123 0.8387731149954137 05.Mar2024 179.681844 -2.574578 -1.4126130491028732 04.Mar2024 182.256422 0.513833 0.2827256961768053 01.Mar2024 181.742589 1.894606 1.0534485671713094 29.Feb2024 179.847983 -0.382641 -0.2123063170441001 28.Feb2024 180.230624 -0.112117 -0.062168845487382274 27.Feb2024 180.342741 -0.270668 -0.14986041263414723 26.Feb2024 180.613409 -0.251302 -0.13894473864500853 23.Feb2024 180.864711 1.210413 0.6737456400848256 22.Feb2024 179.654298 4.798491 2.7442560143284234 21.Feb2024 174.855807 -1.222285 -0.6941721063174628 20.Feb2024 176.078092 -1.452783 -0.8183269529877549 16.Feb2024 177.530875 0.378124 0.21344517534475094 15.Feb2024 177.152751 1.117645 0.6348989274900655 14.Feb2024 176.035106 0.803592 0.4585887444880491 13.Feb2024 175.231514 -3.819232 -2.1330444498678602 12.Feb2024 179.050746 -0.162043 -0.09041932827684525 09.Feb2024 179.212789 2.183777 1.2335701223932718 08.Feb2024 177.029012 0.068503 0.0387108967911027 07.Feb2024 176.960509 2.584844 1.4823421605302551 06.Feb2024 174.375665 0.920042 0.5304192415831915 05.Feb2024 173.455623 -0.388984 -0.22375384932130796 02.Feb2024 173.844607 1.643137 0.9541945257494027 01.Feb2024 172.20147 0.392818 0.22863691404784434 31.Jan2024 171.808652 -0.74369 -0.4309938604020802 30.Jan2024 172.552342 1.044192 0.6088293763299295 29.Jan2024 171.50815 -0.019515 -0.011377173472279239 26.Jan2024 171.527665 2.227477 1.3156967079091488 25.Jan2024 169.300188 -0.056609 -0.03342588015525589 24.Jan2024 169.356797 2.717831 1.630969673683645 23.Jan2024 166.638966 -0.64957 -0.38829319422103137 22.Jan2024 167.288536 1.995849 1.2074635824632702 19.Jan2024 165.292687 1.566377 0.9567045149921232 18.Jan2024 163.72631 2.080357 1.2869836586629546 17.Jan2024 161.645953 -1.59606 -0.9777262425696748 16.Jan2024 163.242013 -0.178504 -0.10922985881876754 12.Jan2024 163.420517 0.722112 0.44383471368388644 11.Jan2024 162.698405 -0.00647 -0.003976524981196783 10.Jan2024 162.704875 1.607048 0.9975603209098531 09.Jan2024 161.097827 0.602408 0.37534280028266725 08.Jan2024 160.495419 0.403465 0.25202078550431084 05.Jan2024 160.091954 -0.173873 -0.10849037705336896 04.Jan2024 160.265827 0.535751 0.33541022042711605 03.Jan2024 159.730076 -1.874547 -1.1599587717239994 02.Jan2024 161.604623 -3.239518 -1.965200570883499 29.Dec2023 164.844141 -0.305007 -0.1846857847550022 28.Dec2023 165.149148 0.145793 0.0883575973349148 27.Dec2023 165.003355 1.203487 0.7347301403197712 22.Dec2023 163.799868 0.60161 0.36863751327541744 21.Dec2023 163.198258 -0.61783 -0.37714854965893213 20.Dec2023 163.816088 0.471385 0.2885829729048514 19.Dec2023 163.344703 1.315635 0.8119746760501023 18.Dec2023 162.029068 0.070516 0.043539534732318426 15.Dec2023 161.958552 -0.263803 -0.1626181545693872 14.Dec2023 162.222355 2.110091 1.3178821829663216 13.Dec2023 160.112264 1.342505 0.8455671964583633 12.Dec2023 158.769759 0.49399 0.31210715520200694 11.Dec2023 158.275769 1.057842 0.6728507493932292 08.Dec2023 157.217927 0.836868 0.535146650976446 07.Dec2023 156.381059 -0.175693 -0.11222320197342878 06.Dec2023 156.556752 0.21566 0.1379419813698116 05.Dec2023 156.341092 1.469994 0.9491725822206026 04.Dec2023 154.871098 -1.342165 -0.8591876094413315 01.Dec2023 156.213263 0.285735 0.18324859225626922 30.Nov2023 155.927528 -1.354682 -0.8613065648047544 29.Nov2023 157.28221 1.040269 0.6658065007013706 28.Nov2023 156.241941 -0.729268 -0.46458710781796936 27.Nov2023 156.971209 -0.127556 -0.08119478214866935 24.Nov2023 157.098765 0.329122 0.2099398797508265 22.Nov2023 156.769643 1.233476 0.7930477031750435 21.Nov2023 155.536167 0.155983 0.10038796195530313 20.Nov2023 155.380184 1.178534 0.7642810566553601 17.Nov2023 154.20165 0.457513 0.2975807786413345 16.Nov2023 153.744137 -0.361929 -0.23485707564554922 15.Nov2023 154.106066 0.836139 0.5455336323087047 14.Nov2023 153.269927 3.709132 2.480016236875446 13.Nov2023 149.560795 1.619982 1.0950203443859674 10.Nov2023 147.940813 -0.820534 -0.5515774201748792 09.Nov2023 148.761347 0.192245 0.12939769939512727 08.Nov2023 148.569102 0.33014 0.22270798145496998 07.Nov2023 148.238962 1.295323 0.8815100870068966 06.Nov2023 146.943639 0.310677 0.2118739168618854 03.Nov2023 146.632962 1.849326 1.2773031891532272 02.Nov2023 144.783636 3.436709 2.4313998704761373 01.Nov2023 141.346927 0.639638 0.4545876795337873 31.Oct2023 140.707289 1.312134 0.9413053129429068 30.Oct2023 139.395155 1.255613 0.9089453908859781 27.Oct2023 138.139542 -1.621786 -1.1603968159203524 26.Oct2023 139.761328 -1.773423 -1.25299475038466 25.Oct2023 141.534751 -1.058218 -0.7421249500738006 24.Oct2023 142.592969 0.499271 0.3513674476963785 23.Oct2023 142.093698 0.781104 0.552749035234609 20.Oct2023 141.312594 -2.950567 -2.045267121243794 19.Oct2023 144.263161 -0.856104 -0.5899313230397081 18.Oct2023 145.119265 -1.267338 -0.8657472569398991 17.Oct2023 146.386603 -1.105066 -0.7492396062044697 16.Oct2023 147.491669 1.511941 1.0357198363871454 13.Oct2023 145.979728 -2.227765 -1.5031392508609533 12.Oct2023 148.207493 0.412412 0.2790431164620425 11.Oct2023 147.795081 -0.192785 -0.1302708155815964 10.Oct2023 147.987866 3.155884 2.178996625206717 09.Oct2023 144.831982 0.255442 0.17668288368223503 06.Oct2023 144.57654 1.743178 1.2204277597274509 05.Oct2023 142.833362 0.200503 0.14057279746457302 04.Oct2023 142.632859 0.233546 0.16400781371747208 03.Oct2023 142.399313 -1.238446 -0.8622008646069171 02.Oct2023 143.637759 -1.724388 -1.1862703156138716 29.Sept2023 145.362147 1.879035 1.3095861762463028 28.Sept2023 143.483112 1.284681 0.9034424578144606 27.Sept2023 142.198431 -0.61183 -0.42842159640055555 26.Sept2023 142.810261 -0.59109 -0.41219276936937643 25.Sept2023 143.401351 -2.205125 -1.514441569206029 22.Sept2023 145.606476 0.039608 0.027209488356924737 21.Sept2023 145.566868 -3.795888 -2.5413885640942513 20.Sept2023 149.362756 1.732004 1.173200011878284 19.Sept2023 147.630752 -1.199514 -0.8059610670856424 18.Sept2023 148.830266 -1.4746 -0.9810726952778761 15.Sept2023 150.304866 -1.450875 -0.9560593822938138 14.Sept2023 151.755741 1.03818 0.6888248410548523 13.Sept2023 150.717561 -0.121315 -0.08042687881073841 12.Sept2023 150.838876 -0.827986 -0.5459241320625464 11.Sept2023 151.666862 0.029902 0.01971946681073005 08.Sept2023 151.63696 0.258788 0.1709546340670569 07.Sept2023 151.378172 -0.847044 -0.5564413191570048 06.Sept2023 152.225216 -1.046654 -0.6828741634065011 05.Sept2023 153.27187 -0.431672 -0.2808471388382188 01.Sept2023 153.703542 -0.6653 -0.4309807545229885 31.Aug2023 154.368842 -0.246098 -0.15916831840441809 30.Aug2023 154.61494 1.78189 1.1659061963364599 29.Aug2023 152.83305 4.531253 3.0554269008621655 25.Aug2023 148.301797 -1.869209 -1.2447203023997855 24.Aug2023 150.171006 -0.909293 -0.6018607363227418 23.Aug2023 151.080299 1.580341 1.0570845779100486 22.Aug2023 149.499958 1.269574 0.8564870209065909 21.Aug2023 148.230384 0.556345 0.3767385274807849 18.Aug2023 147.674039 -1.809969 -1.2108111256958 17.Aug2023 149.484008 -2.091383 -1.3797642125165293 16.Aug2023 151.575391 0.520882 0.34483048764866725 15.Aug2023 151.054509 -1.12892 -0.7418153260300108 14.Aug2023 152.183429 0.30485 0.20071954979246942 11.Aug2023 151.878579 -2.053465 -1.3340074922931575 10.Aug2023 153.932044 1.757294 1.1547868486723323 09.Aug2023 152.17475 0.521619 0.34395531207331287 08.Aug2023 151.653131 -0.472465 -0.3105756114835534 07.Aug2023 152.125596 0.168061 0.11059734550182063 04.Aug2023 151.957535 0.973179 0.6445561817013677 03.Aug2023 150.984356 -1.100373 -0.7235262917159816 02.Aug2023 152.084729 -2.882225 -1.8598965299401833 01.Aug2023 154.966954 -0.969499 -0.6217269800282041 31.Jul2023 155.936453 0.365004 0.2346214567944276 28.Jul2023 155.571449 0.117234 0.075413844520073 27.Jul2023 155.454215 1.105998 0.7165602696920043 26.Jul2023 154.348217 -1.352115 -0.8684085529117561 25.Jul2023 155.700332 -0.183229 -0.1175422211454356 24.Jul2023 155.883561 -0.593225 -0.3791137427886588 21.Jul2023 156.476786 -0.924231 -0.5871823560072678 20.Jul2023 157.401017 -1.424206 -0.8967127343495057 19.Jul2023 158.825223 0.61826 0.3907919021238022 18.Jul2023 158.206963 -0.373867 -0.23575800429345717 17.Jul2023 158.58083 -0.967932 -0.6066684491102475 14.Jul2023 159.548762 2.192745 1.393492947905513 13.Jul2023 157.356017 1.612023 1.0350466548328021 12.Jul2023 155.743994 3.325358 2.1817266492268046 11.Jul2023 152.418636 -0.054631 -0.03582988747791441 10.Jul2023 152.473267 0.541186 0.356202585022185 07.Jul2023 151.932081 0.751312 0.4969626791619244 06.Jul2023 151.180769 -2.740859 -1.78068477810019 05.Jul2023 153.921628 0.107537 0.06991362059279732 03.Jul2023 153.814091 -1.203697 -0.7764895987291471 30.Jun2023 155.017788 2.478406 1.62476467880275 29.Jun2023 152.539382 -0.015748 -0.010322825590984715 28.Jun2023 152.55513 1.733061 1.1490765320292748 27.Jun2023 150.822069 -0.54413 -0.3594791991836962 26.Jun2023 151.366199 0.228927 0.15146958587422432 23.Jun2023 151.137272 -0.254679 -0.1682249276251153 22.Jun2023 151.391951 0.009203 0.006079292469971545 21.Jun2023 151.382748 -0.640375 -0.4212352616910784 20.Jun2023 152.023123 -3.526308 -2.2670015424228716 16.Jun2023 155.549431 1.515172 0.9836590962533861 15.Jun2023 154.034259 0.394311 0.25664614257745 14.Jun2023 153.639948 1.144356 0.7504190678508268 13.Jun2023 152.495592 1.928286 1.2806804154415834 12.Jun2023 150.567306 0.428654 0.28550542734325335 09.Jun2023 150.138652 0.226779 0.15127487600665226 08.Jun2023 149.911873 0.067575 0.04509681109120348 07.Jun2023 149.844298 -1.999173 -1.3166012254817332 06.Jun2023 151.843471 0.627566 0.4150132223194379 05.Jun2023 151.215905 0.091063 0.06025680410636922 02.Jun2023 151.124842 1.829894 1.2256905036063244 01.Jun2023 149.294948 0.960339 0.6474139828015456 31.May2023 148.334609 -2.224082 -1.477219272582544 30.May2023 150.558691 -0.029015 -0.01926784116095108 26.May2023 150.587706 3.304559 2.2436776150634534 25.May2023 147.283147 2.437365 1.6827310856728988 24.May2023 144.845782 -3.74742 -2.521932329044232 23.May2023 148.593202 -2.838611 -1.8745143069772268 22.May2023 151.431813 0.361066 0.23900457710717482 19.May2023 151.070747 1.075013 0.7166957161595009 18.May2023 149.995734 2.19927 1.4880396597309662 17.May2023 147.796464 -0.305577 -0.20632868928524759 16.May2023 148.102041 0.082222 0.055547966857059865 15.May2023 148.019819 0.158994 0.10752949606496515 12.May2023 147.860825 -0.446967 -0.3013779613143994 11.May2023 148.307792 0.714326 0.48398212966961557 10.May2023 147.593466 -0.27409 -0.18536182473997204 09.May2023 147.867556 0.071364 0.048285411846064344 05.May2023 147.796192 0.798771 0.5433911660259673 04.May2023 146.997421 -1.104355 -0.7456730296063432 03.May2023 148.101776 2.282224 1.565101502986376 02.May2023 145.819552 -1.329307 -0.9033756761919575 28.Apr2023 147.148859 2.11106 1.4555240182595435 27.Apr2023 145.037799 0.322409 0.2227883295619077 26.Apr2023 144.71539 -1.138186 -0.7803620803921874 25.Apr2023 145.853576 -2.000433 -1.3529785316812073 24.Apr2023 147.854009 0.310629 0.21053401379309597 21.Apr2023 147.54338 0.306412 0.20810806155693182 20.Apr2023 147.236968 0.570131 0.3887252303668347 19.Apr2023 146.666837 -0.391317 -0.26609677148538124 18.Apr2023 147.058154 0.626173 0.4276203843749133 17.Apr2023 146.431981 -1.354671 -0.9166396164113657 14.Apr2023 147.786652 0.944424 0.6431555914556132 13.Apr2023 146.842228 1.665132 1.14696604759197 12.Apr2023 145.177096 0.763802 0.5289000609597618 11.Apr2023 144.413294 1.559524 1.0916925748616926 06.Apr2023 142.85377 -0.552078 -0.3849759320833276 05.Apr2023 143.405848 -2.013293 -1.3844759267282427 04.Apr2023 145.419141 1.757591 1.223424778585502 03.Apr2023 143.66155 -0.313724 -0.21790130435869148 31.Mar2023 143.975274 1.569473 1.1021131084400135 30.Mar2023 142.405801 2.162928 1.5422730251682737 29.Mar2023 140.242873 1.399856 1.0082293155585924 28.Mar2023 138.843017 -1.288978 -0.9198313347355114 27.Mar2023 140.131995 0.771938 0.5539162487569879 24.Mar2023 139.360057 -1.624139 -1.1520007533326644 23.Mar2023 140.984196 1.116056 0.797934397354537 22.Mar2023 139.86814 1.583832 1.1453447053442969 21.Mar2023 138.284308 0.895967 0.6521419455818307 20.Mar2023 137.388341 1.226729 0.9009360141829108 17.Mar2023 136.161612 -0.544193 -0.398075999771919 16.Mar2023 136.705805 3.593532 2.6996248497687363 15.Mar2023 133.112273 -2.116159 -1.5648772737378187 14.Mar2023 135.228432 1.74965 1.3108075858828259 13.Mar2023 133.478782 -0.246053 -0.18399947922912 10.Mar2023 133.724835 -2.489366 -1.8275377910119666 09.Mar2023 136.214201 0.884271 0.6534186487793203 08.Mar2023 135.32993 -0.695234 -0.5111069007790353 07.Mar2023 136.025164 -2.229681 -1.6127326315399653 06.Mar2023 138.254845 2.389648 1.7588374747655207 03.Mar2023 135.865197 2.008742 1.5006687574387054 02.Mar2023 133.856455 -0.563541 -0.41923896501231855 01.Mar2023 134.419996 0.023809 0.01771553236104831 28.Feb2023 134.396187 -0.471824 -0.34984129780041023 27.Feb2023 134.868011 1.540679 1.1555612618123943 24.Feb2023 133.327332 -2.118037 -1.5637574142531223 23.Feb2023 135.445369 0.404648 0.2996488740607361 22.Feb2023 135.040721 -0.286476 -0.21169137198637167 21.Feb2023 135.327197 -1.341148 -0.981315753841901 17.Feb2023 136.668345 -2.299939 -1.6550100021383296 16.Feb2023 138.968284 0.013893 0.009998244675837556 15.Feb2023 138.954391 0.094344 0.06794178890058995 14.Feb2023 138.860047 0.246818 0.17806236950154303 13.Feb2023 138.613229 2.290533 1.6802286539286166 10.Feb2023 136.322696 -3.443038 -2.4634349933010045 09.Feb2023 139.765734 0.347757 0.24943483436142527 08.Feb2023 139.417977 1.22552 0.8868211960367707 07.Feb2023 138.192457 -0.76012 -0.5470355544395553 06.Feb2023 138.952577 -2.543141 -1.7973271813073524 03.Feb2023 141.495718 -1.123226 -0.7875713902355076 02.Feb2023 142.618944 5.893776 4.310673803670148 01.Feb2023 136.725168 0.602935 0.4429364599095285 31.Jan2023 136.122233 -0.132686 -0.09738070447203451 30.Jan2023 136.254919 -0.608753 -0.4447878616028949 27.Jan2023 136.863672 1.1466 0.844845812765545 26.Jan2023 135.717072 1.662098 1.2398629833757604 25.Jan2023 134.054974 -2.114759 -1.5530316123921606 24.Jan2023 136.169733 0.120827 0.0888114454959307 23.Jan2023 136.048906 3.314903 2.497403020385063 20.Jan2023 132.734003 1.284579 0.977242015149492 19.Jan2023 131.449424 -3.398517 -2.5202587260861478 18.Jan2023 134.847941 0.904754 0.67547593891431 17.Jan2023 133.943187 1.225101 0.9230851927747059 13.Jan2023 132.718086 0.631727 0.4782681609082737 12.Jan2023 132.086359 1.245629 0.9520192985777441 11.Jan2023 130.84073 1.232377 0.9508468948756721 10.Jan2023 129.608353 -0.809821 -0.6209418328460878 09.Jan2023 130.418174 4.048916 3.204035589098735 06.Jan2023 126.369258 1.849155 1.4850252733889884 05.Jan2023 124.520103 -1.155347 -0.9193100163954058 04.Jan2023 125.67545 0.998359 0.8007557699593745 03.Jan2023 124.677091 1.45135 1.1777977460082791 30.Dec2022 123.225741 -1.341003 -1.0765337175386072 29.Dec2022 124.566744 1.812115 1.476209096766526 23.Dec2022 122.754629 0.146928 0.11983586577485862 22.Dec2022 122.607701 -2.106408 -1.688989334799321 21.Dec2022 124.714109 1.942871 1.582513161592457 20.Dec2022 122.771238 -0.33131 -0.26913334076561923 19.Dec2022 123.102548 -1.39815 -1.1230057521444579 16.Dec2022 124.500698 -1.814749 -1.4366801868658232 15.Dec2022 126.315447 -5.4027 -4.10171272755606 14.Dec2022 131.718147 0.241542 0.18371481374956403 13.Dec2022 131.476605 4.362578 3.432019347479252 12.Dec2022 127.114027 -0.447904 -0.3511267009590816 09.Dec2022 127.561931 0.370435 0.29124195535839914 08.Dec2022 127.191496 0.687759 0.5436669432144917 07.Dec2022 126.503737 -0.238038 -0.18781337092683134 06.Dec2022 126.741775 -2.383307 -1.8457351299107017 05.Dec2022 129.125082 -0.084525 -0.06541696237803742 02.Dec2022 129.209607 -1.340684 -1.0269483045426533 01.Dec2022 130.550291 5.069168 4.0397853308979395 30.Nov2022 125.481123 0.277884 0.22194633479090745 29.Nov2022 125.203239 -1.149579 -0.909816669067088 28.Nov2022 126.352818 -0.822712 -0.6469106124425037 25.Nov2022 127.17553 -0.22619 -0.17754077417479136 23.Nov2022 127.40172 2.678134 2.147255451747515 22.Nov2022 124.723586 0.365682 0.29405609795417587 21.Nov2022 124.357904 0.157575 0.12687164459926673 18.Nov2022 124.200329 0.838408 0.6796327369123897 17.Nov2022 123.361921 -1.964684 -1.5676511782953029 16.Nov2022 125.326605 -1.491613 -1.1761819583366169 15.Nov2022 126.818218 1.409542 1.1239589197162085 14.Nov2022 125.408676 -0.434319 -0.3451276727798794 11.Nov2022 125.842995 3.705307 3.033713066518829 10.Nov2022 122.137688 6.667987 5.774663779548542 09.Nov2022 115.469701 -1.615312 -1.379606115771623 08.Nov2022 117.085013 2.674442 2.3375829493937235 07.Nov2022 114.410571 2.197636 1.95845158136181 04.Nov2022 112.212935 0.888685 0.7982851894353656 03.Nov2022 111.32425 -4.145821 -3.590385771911407 02.Nov2022 115.470071 -1.06677 -0.9153929271173569 01.Nov2022 116.536841 -1.214829 -1.0316872788301006 28.Oct2022 117.75167 1.170346 1.003888067011488 27.Oct2022 116.581324 -1.820923 -1.5379125364065092 26.Oct2022 118.402247 1.196653 1.0209862508780938 25.Oct2022 117.205594 2.640192 2.3045282030259013 24.Oct2022 114.565402 3.462353 3.116343818791148 21.Oct2022 111.103049 -2.552403 -2.2457374064202393 20.Oct2022 113.655452 1.284479 1.1430701058359618 19.Oct2022 112.370973 -1.384119 -1.2167534443205408 18.Oct2022 113.755092 1.939542 1.7345905824368792 17.Oct2022 111.81555 1.899389 1.7280343333679566 14.Oct2022 109.916161 2.96754 2.7747342343011603 13.Oct2022 106.948621 -2.171974 -1.9904345279642217 12.Oct2022 109.120595 0.304595 0.27991747537126893 11.Oct2022 108.816 -1.280547 -1.1631127722834032 10.Oct2022 110.096547 -2.95883 -2.617151062173717 07.Oct2022 113.055377 -3.966572 -3.3895965961052315 06.Oct2022 117.021949 1.810082 1.5710898947588445 05.Oct2022 115.211867 -2.163833 -1.8435101984482307 04.Oct2022 117.3757 4.975586 4.426673446256469 03.Oct2022 112.400114 -0.127162 -0.11300549033107316 30.Sept2022 112.527276 0.843965 0.7556769157748198 29.Sept2022 111.683311 -0.773646 -0.6879485455043924 28.Sept2022 112.456957 -0.018241 -0.01621779763392815 27.Sept2022 112.475198 0.027487 0.024444250359173608 26.Sept2022 112.447711 0.64297 0.5750829475111435 23.Sept2022 111.804741 -2.139642 -1.8777950642814925 22.Sept2022 113.944383 -4.225399 -3.575701781357268 21.Sept2022 118.169782 0.482558 0.4100343126455256 20.Sept2022 117.687224 -0.746042 -0.629926054728576 16.Sept2022 118.433266 -1.326198 -1.1073847157498968 15.Sept2022 119.759464 -2.352998 -1.9269106211289067 14.Sept2022 122.112462 -0.914742 -0.7435282362427744 13.Sept2022 123.027204 -4.424051 -3.4711709978846423 12.Sept2022 127.451255 1.242692 0.9846336654668987 09.Sept2022 126.208563 2.498884 2.0199583575024875 08.Sept2022 123.709679 2.503448 2.0654449687491727 07.Sept2022 121.206231 -0.150541 -0.12404828961666844 06.Sept2022 121.356772 -2.072646 -1.679215565935829 02.Sept2022 123.429418 3.228025 2.6855138026561804 01.Sept2022 120.201393 -3.228238 -2.6154481495614292 31.Aug2022 123.429631 -0.056259 -0.04555905132157204 30.Aug2022 123.48589 -4.723234 -3.684007699795219 26.Aug2022 128.209124 -1.857631 -1.4282135354264816 25.Aug2022 130.066755 0.636245 0.4915726593366587 24.Aug2022 129.43051 0.932431 0.7256380852199354 23.Aug2022 128.498079 -1.099167 -0.8481407081752339 22.Aug2022 129.597246 -2.894511 -2.184672515136168 19.Aug2022 132.491757 -2.116627 -1.5724332594320425 18.Aug2022 134.608384 0.617993 0.4612218797092696 17.Aug2022 133.990391 -0.76555 -0.5681011125142156 16.Aug2022 134.755941 -0.357059 -0.26426694692590647 15.Aug2022 135.113 1.035414 0.7722498822435541 12.Aug2022 134.077586 -0.96568 -0.7150893403303797 11.Aug2022 135.043266 0.524854 0.3901726107203823 10.Aug2022 134.518412 3.251401 2.4769368748710217 09.Aug2022 131.267011 -2.45185 -1.8335857646887974 08.Aug2022 133.718861 1.351956 1.021370107580894 05.Aug2022 132.366905 -1.000791 -0.7503998569488671 04.Aug2022 133.367696 1.738305 1.3206055173498448 03.Aug2022 131.629391 0.28212 0.21478938835356542 02.Aug2022 131.347271 0.242642 0.1850750822840893 29.Jul2022 131.104629 2.568284 1.998099448058835 28.Jul2022 128.536345 2.858607 2.274553190955744 27.Jul2022 125.677738 1.750697 1.4126836127718083 26.Jul2022 123.927041 -1.451355 -1.1575798114373708 25.Jul2022 125.378396 -1.46068 -1.1516009466987918 22.Jul2022 126.839076 0.783736 0.621739626421221 21.Jul2022 126.05534 0.802087 0.6403721905729666 20.Jul2022 125.253253 2.221264 1.8054361455539827 19.Jul2022 123.031989 1.127561 0.9249549163218255 18.Jul2022 121.904428 1.216964 1.0083599072062697 15.Jul2022 120.687464 4.296221 3.69118920742173 14.Jul2022 116.391243 -1.807941 -1.5295714731837742 13.Jul2022 118.199184 -1.111747 -0.9318064913934835 12.Jul2022 119.310931 -0.7097 -0.5913150048344605 11.Jul2022 120.020631 -1.291896 -1.064932065919293 08.Jul2022 121.312527 0.779208 0.646466891034503 07.Jul2022 120.533319 1.316976 1.104694177710182 06.Jul2022 119.216343 3.035802 2.6130038420117185 05.Jul2022 116.180541 0.411096 0.3550988777738375 01.Jul2022 115.769445 -0.752569 -0.6458599316692208 30.Jun2022 116.522014 -1.50371 -1.2740527649718125 29.Jun2022 118.025724 -1.615295 -1.350118056082421 28.Jun2022 119.641019 -1.309351 -1.0825522898359055 27.Jun2022 120.95037 0.595049 0.49441021390321416 24.Jun2022 120.355321 3.714117 3.184223818540145 23.Jun2022 116.641204 0.797371 0.6883154496450407 22.Jun2022 115.843833 0.43745 0.3790518241958939 21.Jun2022 115.406383 3.883234 3.481998163448559 17.Jun2022 111.523149 0.426454 0.38385840370858915 16.Jun2022 111.096695 -3.426333 -2.991828857336884 15.Jun2022 114.523028 1.763546 1.5639890931744436 14.Jun2022 112.759482 -1.21847 -1.0690400894376484 13.Jun2022 113.977952 -4.644201 -3.9151211494197042 10.Jun2022 118.622153 -5.698426 -4.58365464980661 09.Jun2022 124.320579 -1.813852 -1.4380308260160939 08.Jun2022 126.134431 -0.119288 -0.09448276133552945 07.Jun2022 126.253719 1.434414 1.149192426604202 01.Jun2022 124.819305 -1.124076 -0.892524871950198 31.May2022 125.943381 0.773275 0.6177792962802157 27.May2022 125.170106 3.249117 2.664936551654777 26.May2022 121.920989 2.131917 1.7797257833335582 25.May2022 119.789072 1.526058 1.290393292361042 24.May2022 118.263014 -1.104309 -0.9251350974839236 23.May2022 119.367323 1.891492 1.6101116152138562 20.May2022 117.475831 -0.152602 -0.12973223914323503 19.May2022 117.628433 -1.830875 -1.532634861738861 18.May2022 119.459308 -1.152277 -0.9553617921528849 17.May2022 120.611585 1.967201 1.6580649953056354 16.May2022 118.644384 -1.922162 -1.594274750145036 13.May2022 120.566546 2.701082 2.2916653516079992 12.May2022 117.865464 -1.781858 -1.4892585727911236 11.May2022 119.647322 1.288885 1.088967573980383 10.May2022 118.358437 -0.708561 -0.5950943686343717 09.May2022 119.066998 -5.687265 -4.558774075720362 06.May2022 124.754263 -2.728955 -2.1406386211556097 05.May2022 127.483218 -0.434927 -0.3400041487468412 04.May2022 127.918145 -1.344757 -1.040327100191515 03.May2022 129.262902 -3.222323 -2.4322131014986765 29.Apr2022 132.485225 0.658979 0.49988452223694513 28.Apr2022 131.826246 0.538515 0.4101792268768816 27.Apr2022 131.287731 -0.424814 -0.3225311605663682 26.Apr2022 131.712545 -1.212848 -0.9124276202064717 25.Apr2022 132.925393 -3.049691 -2.2428307527281985 22.Apr2022 135.975084 -5.648635 -3.98848091257934 21.Apr2022 141.623719 -0.609299 -0.42838084192237275 20.Apr2022 142.233018 2.867228 2.057339896684832 19.Apr2022 139.36579 0.242794 0.17451751829726267 14.Apr2022 139.122996 0.11594 0.08340583804609171 13.Apr2022 139.007056 -0.683074 -0.48899231463239384 12.Apr2022 139.69013 0.556108 0.3996923196829601 11.Apr2022 139.134022 -3.640187 -2.5496110435463875 08.Apr2022 142.774209 0.216106 0.1515915233524116 07.Apr2022 142.558103 0.416173 0.2927869348615148 06.Apr2022 142.14193 -3.71975 -2.550190015636732 05.Apr2022 145.86168 -0.417701 -0.2855501555615689 04.Apr2022 146.279381 1.288479 0.8886619658383806 01.Apr2022 144.990902 -1.322447 -0.9038457591453258 31.Mar2022 146.313349 0.12784 0.08745052835572095 30.Mar2022 146.185509 0.208238 0.14265097475346009 29.Mar2022 145.977271 3.56431 2.502798884997553 28.Mar2022 142.412961 1.735851 1.23392568982971 25.Mar2022 140.67711 -0.221562 -0.15724917549258377 24.Mar2022 140.898672 -0.370843 -0.2625074489708555 23.Mar2022 141.269515 -2.498031 -1.7375486119795076 22.Mar2022 143.767546 1.582687 1.1131192246004196 21.Mar2022 142.184859 5.103831 3.72322200560095 16.Mar2022 137.081028 5.123741 3.8828784044340043 15.Mar2022 131.957287 0.121259 0.09197713389848183 14.Mar2022 131.836028 -1.42333 -1.0680900924046175 11.Mar2022 133.259358 1.273643 0.9649854910434815 10.Mar2022 131.985715 -1.710257 -1.2792135577577461 09.Mar2022 133.695972 3.963776 3.0553525818679583 08.Mar2022 129.732196 -3.021613 -2.276102676647116 07.Mar2022 132.753809 -1.828302 -1.3585029885584126 04.Mar2022 134.582111 -3.949949 -2.8512887197375107 03.Mar2022 138.53206 -0.509426 -0.36638417400113227 02.Mar2022 139.041486 -0.297559 -0.21355033687793684 01.Mar2022 139.339045 -1.167565 -0.8309680234972575 28.Feb2022 140.50661 0.684415 0.4894895263230562 25.Feb2022 139.822195 5.651961 4.212529732936145 24.Feb2022 134.170234 -3.286282 -2.3907793501764587 23.Feb2022 137.456516 -0.825838 -0.5972114128169962 22.Feb2022 138.282354 -1.249156 -0.8952501123222991 18.Feb2022 139.53151 -2.069976 -1.4618321166488324 17.Feb2022 141.601486 -0.085627 -0.060433865993161986 16.Feb2022 141.687113 -2.665956 -1.8468301494857722 15.Feb2022 144.353069 2.750352 1.9423017144508605 14.Feb2022 141.602717 -3.425806 -2.3621601662453666 11.Feb2022 145.028523 -2.889792 -1.9536404264745715 10.Feb2022 147.918315 -1.411054 -0.9449273170102259 09.Feb2022 149.329369 4.32207 2.9805878944066118 08.Feb2022 145.007299 -2.131284 -1.4484875119396794 07.Feb2022 147.138583 1.464914 1.0056134441152849 04.Feb2022 145.673669 -2.796984 -1.8838632035921603 03.Feb2022 148.470653 -1.910539 -1.2704640617558078 02.Feb2022 150.381192 2.975131 2.018323384952265 01.Feb2022 147.406061 1.859816 1.2778179196584563 31.Jan2022 145.546245 5.071657 3.610373286875203 28.Jan2022 140.474588 -0.385908 -0.27396467495045596 27.Jan2022 140.860496 -1.211432 -0.8526892096516069 26.Jan2022 142.071928 2.606255 1.868742998859655 25.Jan2022 139.465673 -0.608829 -0.4346465568729989 24.Jan2022 140.074502 -6.506696 -4.438970406013464 21.Jan2022 146.581198 -3.430289 -2.286684219055838 20.Jan2022 150.011487 1.810314 1.2215247446118391 19.Jan2022 148.201173 0.590892 0.40030545026873837 18.Jan2022 147.610281 -2.449117 -1.6320983774705 14.Jan2022 150.059398 -4.203292 -2.7247625462773923 13.Jan2022 154.26269 -1.724953 -1.1058266967980277 12.Jan2022 155.987643 3.982188 2.619766507721713 11.Jan2022 152.005455 1.475012 0.9798762101563735 10.Jan2022 150.530443 -4.87741 -3.1384578744550318 07.Jan2022 155.407853 -2.7691 -1.7506343038482983 06.Jan2022 158.176953 -4.356356 -2.680285060830208 05.Jan2022 162.533309 -0.369857 -0.22704101404634455 04.Jan2022 162.903166 -2.854632 -1.7221705611702203 31.Dec2021 165.757798 -0.741667 -0.44544707696207914 30.Dec2021 166.499465 1.912191 1.1618097520711108 23.Dec2021 164.587274 1.956727 1.2031731037589144 22.Dec2021 162.630547 3.97023 2.50234593947017 21.Dec2021 158.660317 1.75327 1.1173940454057492 20.Dec2021 156.907047 -3.590318 -2.2369949811948624 17.Dec2021 160.497365 -2.104244 -1.294110195428632 16.Dec2021 162.601609 2.466197 1.540069725489575 15.Dec2021 160.135412 1.810782 1.1437146576625508 14.Dec2021 158.32463 -4.732388 -2.9022902896457974 13.Dec2021 163.057018 0.134332 0.08245137819542209 10.Dec2021 162.922686 0.071333 0.04380252216879033 09.Dec2021 162.851353 -0.05668 -0.034792636652853086 08.Dec2021 162.908033 -0.018078 -0.011095827359434119 07.Dec2021 162.926111 5.458918 3.466701791020051 06.Dec2021 157.467193 1.044178 0.667534761428809 03.Dec2021 156.423015 -1.946382 -1.2290139615799636 02.Dec2021 158.369397 -1.977894 -1.2335063396861503 01.Dec2021 160.347291 1.04336 0.6549493119538902 30.Nov2021 159.303931 -1.62345 -1.0088090602804254 29.Nov2021 160.927381 0.474207 0.2955422994623964 26.Nov2021 160.453174 -0.746664 -0.4631915324877684 24.Nov2021 161.199838 1.227056 0.7670404831741939 23.Nov2021 159.972782 -5.413583 -3.2732946274017207 22.Nov2021 165.386365 -0.838367 -0.5043575585370774 19.Nov2021 166.224732 1.04749 0.634161212111775 18.Nov2021 165.177242 -0.073934 -0.04474037752082321 17.Nov2021 165.251176 -0.001443 -0.0008732085510850512 16.Nov2021 165.252619 0.859768 0.5229959786998281 15.Nov2021 164.392851 1.254129 0.7687500457432785 12.Nov2021 163.138722 1.336479 0.8259953479136874 11.Nov2021 161.802243 -0.19884 -0.12273992020164458 10.Nov2021 162.001083 -0.544916 -0.3352380269907474 09.Nov2021 162.545999 -0.24003 -0.14745122875378944 08.Nov2021 162.786029 -0.209547 -0.12855993097628612 05.Nov2021 162.995576 0.663473 0.4087133646017017 04.Nov2021 162.332103 3.001263 1.883667342744192 03.Nov2021 159.33084 -0.034155 -0.02143193365644695 02.Nov2021 159.364995 0.91151 0.5752539933091405 01.Nov2021 158.453485 0.254721 0.16101326809354843 29.Oct2021 158.198764 1.116384 0.7106996978273439 28.Oct2021 157.08238 1.009194 0.6466158767336242 27.Oct2021 156.073186 -0.876197 -0.5582672472181684 26.Oct2021 156.949383 1.031943 0.66185219562353 22.Oct2021 155.91744 1.845098 1.1975530299915866 21.Oct2021 154.072342 1.06048 0.6930704496622622 20.Oct2021 153.011862 -0.436539 -0.2844858578878251 19.Oct2021 153.448401 1.624611 1.070063525617428 18.Oct2021 151.82379 -0.374129 -0.24581742145896227 15.Oct2021 152.197919 1.806401 1.2011322340665516 14.Oct2021 150.391518 2.911213 1.9739673036342038 13.Oct2021 147.480305 1.525512 1.045194863864457 12.Oct2021 145.954793 -1.090544 -0.7416379344283457 11.Oct2021 147.045337 -0.084665 -0.057544347753084375 08.Oct2021 147.130002 -1.573286 -1.0580035056117925 07.Oct2021 148.703288 3.327272 2.288735165228355 06.Oct2021 145.376016 -0.684086 -0.4683592511800382 05.Oct2021 146.060102 2.900175 2.0258287781887456 04.Oct2021 143.159927 -2.232853 -1.5357385696868855 01.Oct2021 145.39278 -1.187459 -0.810108516742151 30.Sept2021 146.580239 -0.819888 -0.556232899310867 29.Sept2021 147.400127 0.020492 0.013904227677046426 28.Sept2021 147.379635 -4.960426 -3.2561533502339874 27.Sept2021 152.340061 -1.822356 -1.1821013418594755 24.Sept2021 154.162417 -1.412203 -0.9077335364855784 23.Sept2021 155.57462 2.38301 1.5555747472071089 22.Sept2021 153.19161 1.317288 0.8673539954963552 21.Sept2021 151.874322 0.933172 0.6182356501192683 20.Sept2021 150.94115 -2.643052 -1.7209139778582174 17.Sept2021 153.584202 -1.41847 -0.9151261598896824 16.Sept2021 155.002672 0.013077 0.008437340584056626 15.Sept2021 154.989595 -0.071126 -0.04586977252608028 14.Sept2021 155.060721 0.330263 0.21344407834687595 13.Sept2021 154.730458 -1.715187 -1.0963469133321033 10.Sept2021 156.445645 0.076451 0.04889134364918451 09.Sept2021 156.369194 0.871437 0.5604177300126586 08.Sept2021 155.497757 -0.391831 -0.2513516168892563 07.Sept2021 155.889588 0.494957 0.3185161525947444 03.Sept2021 155.394631 -0.045225 -0.029094854539752017 02.Sept2021 155.439856 0.203226 0.1309136896362669 01.Sept2021 155.23663 1.299805 0.8443756066815071 31.Aug2021 153.936825 0.300853 0.1958219784621794 27.Aug2021 153.635972 1.319314 0.8661652752386413 26.Aug2021 152.316658 -0.75004 -0.4900086104947531 25.Aug2021 153.066698 -0.536231 -0.3491020669273826 24.Aug2021 153.602929 0.103728 0.06757559604495922 23.Aug2021 153.499201 1.665505 1.0969271274276298 20.Aug2021 151.833696 1.609721 1.0715473345715956 19.Aug2021 150.223975 -1.49155 -0.9831228544343106 18.Aug2021 151.715525 -0.247144 -0.16263467970544793 17.Aug2021 151.962669 0.488514 0.3225065028420195 16.Aug2021 151.474155 -0.587361 -0.3862653848591119 13.Aug2021 152.061516 0.285835 0.18832727227229507 12.Aug2021 151.775681 0.328738 0.21706479740564985 11.Aug2021 151.446943 -0.082403 -0.05438088540288427 10.Aug2021 151.529346 -0.707748 -0.46489852203826226 09.Aug2021 152.237094 0.467877 0.308281883011889 06.Aug2021 151.769217 -0.875247 -0.5733892845272135 05.Aug2021 152.644464 0.951471 0.6272346409566855 04.Aug2021 151.692993 1.078476 0.716050498638189 03.Aug2021 150.614517 0.010425 0.006922122673798266 30.Jul2021 150.604092 -0.114762 -0.07614309487783127 29.Jul2021 150.718854 0.967316 0.6459472890355223 28.Jul2021 149.751538 0.960943 0.6458358473531207 27.Jul2021 148.790595 -0.400519 -0.2684603588387979 26.Jul2021 149.191114 -0.441354 -0.29495871176835764 23.Jul2021 149.632468 1.886336 1.2767413768910039 22.Jul2021 147.746132 1.883049 1.290970245020805 21.Jul2021 145.863083 1.451644 1.0052139983176818 20.Jul2021 144.411439 1.019564 0.7110333134286723 19.Jul2021 143.391875 -2.225545 -1.5283507975900137 16.Jul2021 145.61742 -0.155061 -0.10637192900627108 15.Jul2021 145.772481 -1.027658 -0.7000388466934626 14.Jul2021 146.800139 0.861085 0.5900305479573685 13.Jul2021 145.939054 0.543665 0.3739217617141903 12.Jul2021 145.395389 0.664223 0.4589357070473681 09.Jul2021 144.731166 1.788483 1.2511889118521722 08.Jul2021 142.942683 -1.659815 -1.1478466990245217 07.Jul2021 144.602498 1.033246 0.7196847414096718 06.Jul2021 143.569252 0.134608 0.09384622588110582 02.Jul2021 143.434644 1.017634 0.7145452639400307 01.Jul2021 142.41701 -0.28215 -0.19772365863961638 30.Jun2021 142.69916 -0.516065 -0.36034227506188676 29.Jun2021 143.215225 0.53955 0.3781653740204839 28.Jun2021 142.675675 0.230279 0.16166124456560182 25.Jun2021 142.445396 0.511941 0.360690860375378 24.Jun2021 141.933455 0.737844 0.5225686512309508 23.Jun2021 141.195611 0.413229 0.2935232336102965 22.Jun2021 140.782382 0.389413 0.2773735770200857 21.Jun2021 140.392969 1.213506 0.871900188320169 18.Jun2021 139.179463 -0.660048 -0.4720039388581672 17.Jun2021 139.839511 -0.616042 -0.43860280839163407 16.Jun2021 140.455553 0.044398 0.031619994864368145 15.Jun2021 140.411155 0.823654 0.5900628595679208 14.Jun2021 139.587501 0.311873 0.22392503590075358 11.Jun2021 139.275628 1.200918 0.869759567121307 10.Jun2021 138.07471 0.34574 0.2510292496923487 09.Jun2021 137.72897 0.549726 0.4007355515095272 08.Jun2021 137.179244 0.584709 0.4280617815346712 04.Jun2021 136.594535 1.292914 0.9555790909556066 03.Jun2021 135.301621 -0.861996 -0.6330589763930845 02.Jun2021 136.163617 0.335454 0.24696940059477945 01.Jun2021 135.828163 -0.714624 -0.5233700114821883 28.May2021 136.542787 0.413333 0.303632305760956 27.May2021 136.129454 -0.203152 -0.1490120419175439 26.May2021 136.332606 -0.458939 -0.33550246106219506 25.May2021 136.791545 0.735657 0.540702067961954 24.May2021 136.055888 1.46174 1.0860353304513655 21.May2021 134.594148 0.721545 0.5389788379628354 20.May2021 133.872603 2.941976 2.2469731241720856 19.May2021 130.930627 -2.256673 -1.6943604983358023 18.May2021 133.1873 0.857323 0.6478675651851734 17.May2021 132.329977 -0.503028 -0.37869202763274085 14.May2021 132.833005 1.529358 1.164749064433831 13.May2021 131.303647 1.442225 1.1105877155726818 12.May2021 129.861422 -1.230675 -0.9387865692620662 11.May2021 131.092097 -2.675063 -1.999790531547504 10.May2021 133.76716 -1.668441 -1.2319072590079176 07.May2021 135.435601 3.148893 2.3803547972484127 06.May2021 132.286708 -1.644803 -1.2280926181740754 05.May2021 133.931511 0.376761 0.2821022838948072 04.May2021 133.55475 -2.573205 -1.8902840346055299 30.Apr2021 136.127955 -0.760725 -0.5557252798405244 29.Apr2021 136.88868 -0.283752 -0.2068578910957852 28.Apr2021 137.172432 0.527071 0.38572183947027666 27.Apr2021 136.645361 -0.857551 -0.6236602465553602 26.Apr2021 137.502912 0.410724 0.29959693983438357 23.Apr2021 137.092188 0.124607 0.09097554259938342 22.Apr2021 136.967581 1.512815 1.1168414701628144 21.Apr2021 135.454766 1.901831 1.4240278583170036 20.Apr2021 133.552935 -1.238536 -0.9188533894700207 19.Apr2021 134.791471 -0.256456 -0.18989999009758957 16.Apr2021 135.047927 0.499267 0.37106798388032997 15.Apr2021 134.54866 1.144191 0.8576856596910558 14.Apr2021 133.404469 0.60503 0.4555968041401139 13.Apr2021 132.799439 0.719111 0.544449738192655 12.Apr2021 132.080328 0.31762 0.2410545478467246 09.Apr2021 131.762708 0.136695 0.10385105260310513 08.Apr2021 131.626013 1.252618 0.9607926525193273 07.Apr2021 130.373395 -0.002227 -0.001708141419260113 06.Apr2021 130.375622 1.809181 1.4071953660131262 01.Apr2021 128.566441 2.465547 1.9552177005184437 31.Mar2021 126.100894 0.68931 0.54963822161755 30.Mar2021 125.411584 0.160341 0.12801549602186382 29.Mar2021 125.251243 0.298013 0.23849963702418897 26.Mar2021 124.95323 2.046613 1.6651772296360579 25.Mar2021 122.906617 -1.780055 -1.4276225128536593 24.Mar2021 124.686672 0.129501 0.10396912434692339 23.Mar2021 124.557171 0.078615 0.06315545626991367 22.Mar2021 124.478556 1.796534 1.4643824504294525 19.Mar2021 122.682022 -0.821422 -0.6651004809226211 18.Mar2021 123.503444 -2.119889 -1.6874962233329696 16.Mar2021 125.623333 1.630801 1.3152413082426608 15.Mar2021 123.992532 0.716942 0.5815766122068449 12.Mar2021 123.27559 -1.986537 -1.5859039340757801 11.Mar2021 125.262127 1.931794 1.5663575642822598 10.Mar2021 123.330333 0.357645 0.29083287176742856 09.Mar2021 122.972688 1.326709 1.0906311995729838 08.Mar2021 121.645979 3.028388 2.5530682038551937 05.Mar2021 118.617591 -3.241227 -2.659821466510532 04.Mar2021 121.858818 -2.058445 -1.6611446623058483 03.Mar2021 123.917263 -1.514173 -1.2071718608084818 02.Mar2021 125.431436 -0.454036 -0.3606738671162944 01.Mar2021 125.885472 2.09457 1.6920225688314317 26.Feb2021 123.790902 -2.179666 -1.7302978263938604 25.Feb2021 125.970568 0.893203 0.7141204165917631 24.Feb2021 125.077365 -0.252761 -0.20167617161734921 23.Feb2021 125.330126 -1.048364 -0.8295430654377972 22.Feb2021 126.37849 -2.846332 -2.202620174628679 19.Feb2021 129.224822 1.455577 1.1392232927415358 18.Feb2021 127.769245 -0.745907 -0.5804039355608435 17.Feb2021 128.515152 -1.96295 -1.5044286894976446 16.Feb2021 130.478102 1.285672 0.995160474959717 12.Feb2021 129.19243 0.650049 0.5057079190092176 11.Feb2021 128.542381 1.489255 1.1721514038151253 10.Feb2021 127.053126 -0.506617 -0.3971605681268894 09.Feb2021 127.559743 0.845275 0.6670706300088795 08.Feb2021 126.714468 0.903821 0.7183978634177122 05.Feb2021 125.810647 0.139938 0.11135291677235624 04.Feb2021 125.670709 0.820465 0.6571593083951042 03.Feb2021 124.850244 -0.010301 -0.008250004034501051 02.Feb2021 124.860545 2.5958 2.123097708992073 01.Feb2021 122.264745 0.271242 0.22234134878477912 29.Jan2021 121.993503 -1.262058 -1.0239359504436478 28.Jan2021 123.255561 0.688353 0.5616126949713989 27.Jan2021 122.567208 -1.855369 -1.4911835494292969 26.Jan2021 124.422577 0.902937 0.731006826120931 25.Jan2021 123.51964 -1.801389 -1.4374195730550536 22.Jan2021 125.321029 -0.843076 -0.66823761005557 21.Jan2021 126.164105 0.873958 0.6975472700179688 20.Jan2021 125.290147 2.887301 2.3588511986069345 19.Jan2021 122.402846 0.719041 0.5909093654656837 15.Jan2021 121.683805 -2.673544 -2.1498882225287708 14.Jan2021 124.357349 -0.148898 -0.11959078647676209 13.Jan2021 124.506247 0.806542 0.6520161062631475 12.Jan2021 123.699705 -1.455791 -1.1631858340443955 11.Jan2021 125.155496 -0.851081 -0.6754258549535871 08.Jan2021 126.006577 1.240455 0.9942242173720844 07.Jan2021 124.766122 1.153385 0.9330632327961479 06.Jan2021 123.612737 -0.533479 -0.4297182928233592 05.Jan2021 124.146216 -1.133703 -0.9049359299154719 04.Jan2021 125.279919 0.460592 0.36900695675117684 31.Dec2020 124.819327 -0.379856 -0.30340134088574683 30.Dec2020 125.199183 2.703886 2.207338621334989 24.Dec2020 122.495297 -0.266609 -0.21717567663050133 23.Dec2020 122.761906 0.043962 0.03582361190797004 22.Dec2020 122.717944 2.265517 1.8808396446839548 21.Dec2020 120.452427 -2.240931 -1.826448502615765 18.Dec2020 122.693358 0.178942 0.1460579137070694 17.Dec2020 122.514416 0.937965 0.7715022048143189 16.Dec2020 121.576451 0.839737 0.6955108948881945 15.Dec2020 120.736714 -0.235223 -0.19444427016159954 14.Dec2020 120.971937 1.525069 1.2767760474054455 11.Dec2020 119.446868 -0.308811 -0.25786752042047206 10.Dec2020 119.755679 -0.76865 -0.6377550544172704 09.Dec2020 120.524329 -0.26821 -0.2220418597211538 08.Dec2020 120.792539 0.273895 0.2272635925110475 07.Dec2020 120.518644 0.355218 0.29561241038516994 04.Dec2020 120.163426 0.431993 0.36080166183261164 03.Dec2020 119.731433 0.803061 0.6752476187936046 02.Dec2020 118.928372 0.046959 0.03950070815527739 01.Dec2020 118.881413 0.574241 0.48538139344586817 30.Nov2020 118.307172 -0.173997 -0.14685624852334128 27.Nov2020 118.481169 1.613527 1.3806447810421296 25.Nov2020 116.867642 0.32052 0.2750132259808183 24.Nov2020 116.547122 0.063173 0.0542332231542047 23.Nov2020 116.483949 -1.036937 -0.8823427352309103 20.Nov2020 117.520886 0.241637 0.2060355962886495 19.Nov2020 117.279249 -0.380106 -0.32305633495951086 18.Nov2020 117.659355 -0.002353 -0.001999800988780479 17.Nov2020 117.661708 -0.42765 -0.36214101528098747 16.Nov2020 118.089358 1.623044 1.3935737676045967 13.Nov2020 116.466314 -0.536883 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112.962232 -2.690154 -2.326068741893488 14.Oct2020 115.652386 -0.174871 -0.150975689599556 13.Oct2020 115.827257 0.260138 0.22509689801992902 12.Oct2020 115.567119 2.063761 1.8182378357475555 09.Oct2020 113.503358 1.344442 1.198693824751302 08.Oct2020 112.158916 0.576708 0.5168458397955344 07.Oct2020 111.582208 -0.087322 -0.07819680086412113 06.Oct2020 111.66953 -0.195336 -0.17461782862190173 05.Oct2020 111.864866 0.813645 0.7326754201108694 02.Oct2020 111.051221 -1.109184 -0.9889265289297057 01.Oct2020 112.160405 1.029254 0.9261615584274836 30.Sept2020 111.131151 0.355445 0.3208690901956427 29.Sept2020 110.775706 1.007174 0.917543472294956 28.Sept2020 109.768532 2.478373 2.3099723433162214 25.Sept2020 107.290159 0.42283 0.3956588079411997 24.Sept2020 106.867329 -1.545282 -1.4253710760642044 23.Sept2020 108.412611 1.473595 1.3779769583815882 22.Sept2020 106.939016 0.530194 0.4982613189722183 21.Sept2020 106.408822 -3.05294 -2.7890470098590225 18.Sept2020 109.461762 -0.555819 -0.5052092537828113 17.Sept2020 110.017581 -1.336906 -1.2005856575855807 16.Sept2020 111.354487 -0.302918 -0.27129235181491096 15.Sept2020 111.657405 1.127652 1.0202248438933903 14.Sept2020 110.529753 1.098828 1.0041293171925578 11.Sept2020 109.430925 -0.521373 -0.4741810853284758 10.Sept2020 109.952298 0.250203 0.22807495153123558 09.Sept2020 109.702095 1.31806 1.2161016149657096 08.Sept2020 108.384035 -0.543647 -0.4990898456831203 04.Sept2020 108.927682 -4.921406 -4.322745211626113 03.Sept2020 113.849088 -2.022471 -1.7454421235499213 02.Sept2020 115.871559 1.80887 1.5858560023953143 01.Sept2020 114.062689 1.121377 0.9928846939550339 28.Aug2020 112.941312 -0.519173 -0.45758045190799246 27.Aug2020 113.460485 1.050494 0.9345201353143067 26.Aug2020 112.409991 0.831675 0.7453733214614926 25.Aug2020 111.578316 0.645551 0.5819299645149925 24.Aug2020 110.932765 0.689209 0.6251694203332846 21.Aug2020 110.243556 0.253316 0.2303077073020297 20.Aug2020 109.99024 -0.326893 -0.29632115258107733 19.Aug2020 110.317133 0.375506 0.34155033925412076 18.Aug2020 109.941627 -0.05825 -0.052954604667421586 17.Aug2020 109.999877 1.004922 0.9219894627232976 14.Aug2020 108.994955 -0.969195 -0.8813736113087766 13.Aug2020 109.96415 1.01286 0.9296447981478696 12.Aug2020 108.95129 1.36909 1.2725989987191189 11.Aug2020 107.5822 0.905877 0.8491828125721956 10.Aug2020 106.676323 -1.994883 -1.835705218915119 07.Aug2020 108.671206 0.624618 0.5781006245194897 06.Aug2020 108.046588 -0.581922 -0.5356991456478598 05.Aug2020 108.62851 0.851926 0.7904555594376604 04.Aug2020 107.776584 1.475928 1.3884467467444415 31.Jul2020 106.300656 0.096769 0.09111625076396686 30.Jul2020 106.203887 -1.570682 -1.4573772037074906 29.Jul2020 107.774569 0.315148 0.29327163413620105 28.Jul2020 107.459421 -0.404685 -0.3751804145115707 27.Jul2020 107.864106 1.11265 1.0422808659396645 24.Jul2020 106.751456 -2.261339 -2.0743794340838613 23.Jul2020 109.012795 0.798425 0.7378179071781317 22.Jul2020 108.21437 -0.070054 -0.0646944384171079 21.Jul2020 108.284424 0.901613 0.8396250681126237 20.Jul2020 107.382811 2.059672 1.9555740738034784 17.Jul2020 105.323139 0.472362 0.45050882169428275 16.Jul2020 104.850777 -1.151392 -1.0861966418819222 15.Jul2020 106.002169 2.466639 2.38240824188566 14.Jul2020 103.53553 -2.61483 -2.4633265492458056 13.Jul2020 106.15036 0.85495 0.8119537214395195 10.Jul2020 105.29541 0.789883 0.7558289237659171 09.Jul2020 104.505527 -0.945702 -0.8968145833558754 08.Jul2020 105.451229 -0.034488 -0.032694473698273295 07.Jul2020 105.485717 0.023636 0.02241184677552494 06.Jul2020 105.462081 1.786681 1.7233413133684559 02.Jul2020 103.6754 1.095739 1.0681834871729592 01.Jul2020 102.579661 1.529002 1.5131044321046931 30.Jun2020 101.050659 1.184122 1.185704476765826 29.Jun2020 99.866537 -0.160787 -0.16074307856121392 26.Jun2020 100.027324 -0.206122 -0.20564193712346276 25.Jun2020 100.233446 -1.015451 -1.0029254935982166 24.Jun2020 101.248897 -1.975317 -1.9136178648935995 23.Jun2020 103.224214 1.723471 1.6979885556108687 22.Jun2020 101.500743 -0.71604 -0.7005111870914583 19.Jun2020 102.216783 0.618543 0.6088127117162659 18.Jun2020 101.59824 -0.585399 -0.5728891686858011 17.Jun2020 102.183639 1.697579 1.689367659553972 16.Jun2020 100.48606 2.313579 2.356647174883968 15.Jun2020 98.172481 -0.6397 -0.6473898192774431 12.Jun2020 98.812181 -2.072469 -2.0542956733259223 11.Jun2020 100.88465 -2.290881 -2.220372386549675 10.Jun2020 103.175531 0.062666 0.060774181766746566 09.Jun2020 103.112865 1.358173 1.3347522097555953 08.Jun2020 101.754692 -0.952081 -0.9269894985406658 05.Jun2020 102.706773 0.737106 0.7228679093362147 04.Jun2020 101.969667 -0.328592 -0.32120976760709097 03.Jun2020 102.298259 1.394801 1.3823123881443191 02.Jun2020 100.903458 1.298886 1.3040425493721313 29.May2020 99.604572 -0.509008 -0.5084305246101478 28.May2020 100.11358 3.651991 3.785953598587309 27.May2020 96.461589 -2.412334 -2.4398081180616247 26.May2020 98.873923 1.860028 1.9172799937575953 22.May2020 97.013895 -0.59302 -0.6075594131829697 21.May2020 97.606915 -0.461721 -0.4708141347045961 20.May2020 98.068636 0.85399 0.8784581697700159 19.May2020 97.214646 0.944905 0.9815181698681417 18.May2020 96.269741 3.253986 3.498317032421013 15.May2020 93.015755 1.284022 1.399757704348614 14.May2020 91.731733 -2.46899 -2.6209883760658608 13.May2020 94.200723 -1.777008 -1.8514794853818746 12.May2020 95.977731 0.627372 0.6579650109130685 11.May2020 95.350359 1.555997 1.6589451293458342 07.May2020 93.794362 0.082139 0.08765025241157709 06.May2020 93.712223 0.647326 0.6955640857798403 05.May2020 93.064897 0.782612 0.8480630924992809 01.May2020 92.282285 -0.897584 -0.9632810280083137 30.Apr2020 93.179869 -0.553215 -0.5902024945642459 29.Apr2020 93.733084 1.733271 1.8839940468139864 28.Apr2020 91.999813 0.199914 0.2177714814261397 27.Apr2020 91.799899 1.157006 1.2764442547084194 24.Apr2020 90.642893 -1.04696 -1.1418493603648814 23.Apr2020 91.689853 1.590816 1.7656304140076435 22.Apr2020 90.099037 1.35888 1.531302226566942 21.Apr2020 88.740157 -3.032029 -3.303864855088011 20.Apr2020 91.772186 0.232109 0.25355997898057264 17.Apr2020 91.540077 1.943953 2.1696842600021404 16.Apr2020 89.596124 0.793669 0.8937466875211952 15.Apr2020 88.802455 -1.134587 -1.2615347078014862 14.Apr2020 89.937042 1.536004 1.7375406836286245 09.Apr2020 88.401038 1.65548 1.908432014466954 08.Apr2020 86.745558 0.111879 0.1291403081242804 07.Apr2020 86.633679 2.55646 3.040609609126106 06.Apr2020 84.077219 3.097974 3.8256395203487017 03.Apr2020 80.979245 -0.13317 -0.164179552538289 02.Apr2020 81.112415 -0.561361 -0.6873209829309227 01.Apr2020 81.673776 -2.789968 -3.3031545464051417 31.Mar2020 84.463744 0.799981 0.956185774240157 30.Mar2020 83.663763 1.375729 1.6718457509873186 27.Mar2020 82.288034 -1.295455 -1.5498934245255065 26.Mar2020 83.583489 4.276423 5.392234533049048 25.Mar2020 79.307066 1.757716 2.2665773471989126 24.Mar2020 77.54935 6.512745 9.168153517471731 23.Mar2020 71.036605 -4.941271 -6.503565590593767 20.Mar2020 75.977876 1.216815 1.6276053118079745 19.Mar2020 74.761061 0.563518 0.7594833699547167 18.Mar2020 74.197543 -4.979385 -6.288934321877202 16.Mar2020 79.176928 -0.30451 -0.38312089924694115 13.Mar2020 79.481438 0.471598 0.5968851474702391 12.Mar2020 79.00984 -7.213342 -8.365896308489289 11.Mar2020 86.223182 0.137818 0.16009457774959285 10.Mar2020 86.085364 -2.284008 -2.584614950075689 09.Mar2020 88.369372 -3.322537 -3.6235879874635395 06.Mar2020 91.691909 -3.055289 -3.2246747814114776 05.Mar2020 94.747198 0.376049 0.3984787766015226 04.Mar2020 94.371149 -1.510205 -1.5750768392361252 03.Mar2020 95.881354 4.150536 4.524690927753419 02.Mar2020 91.730818 3.016454 3.4001866935550593 28.Feb2020 88.714364 -3.970636 -4.284011436586287 27.Feb2020 92.685 -3.218182 -3.355657166828938 26.Feb2020 95.903182 -0.346363 -0.35985936349101705 25.Feb2020 96.249545 -1.059455 -1.0887533527217421 24.Feb2020 97.309 -3.156365 -3.141744421074865 21.Feb2020 100.465365 -1.729635 -1.6924849552326435 20.Feb2020 102.195 -0.348 -0.339369825341564 19.Feb2020 102.543 0.899 0.8844594860493487 18.Feb2020 101.644 -0.206 -0.20225822287677958 14.Feb2020 101.85 0.502 0.49532304534869953 13.Feb2020 101.348 0.583 0.578573909591624 12.Feb2020 100.765 0.012 0.011910315325598246 11.Feb2020 100.753 0.954 0.9559214020180563 10.Feb2020 99.799 -0.017 -0.017031337661296785 07.Feb2020 99.816 -0.549 -0.5470034374532955 06.Feb2020 100.365 0.647 0.6488296997533043 05.Feb2020 99.718 0.346 0.34818661192287564 04.Feb2020 99.372 1.161 1.1821486391544735 03.Feb2020 98.211 0.71 0.7281976595111845 31.Jan2020 97.501 -0.338 -0.3454655096638355 30.Jan2020 97.839 -0.906 -0.9175148108765001 29.Jan2020 98.745 0.395 0.4016268429079817 28.Jan2020 98.35 0.761 0.7798010021621289 27.Jan2020 97.589 -2.486 -2.4841368973270046 24.Jan2020 100.075 0.524 0.5263633715382066 23.Jan2020 99.551 -0.912 -0.9077969003513732 22.Jan2020 100.463 0.463 0.463 21.Jan2020 100 -- -- BlackRock Global Unconstrained Equity Fund Fund Inception 21-Jan-2020 Month End Date Monthly Total (NAV) Return 31.Jan2020 -- 29.Feb2020 -9.011842 31.Mar2020 -4.791355 30.Apr2020 10.319369 31.May2020 6.894947 30.Jun2020 1.451828 31.Jul2020 5.195411 31.Aug2020 6.247051 30.Sept2020 -1.602745 31.Oct2020 -5.031971 30.Nov2020 12.097992 31.Dec2020 5.504447 31.Jan2021 -2.263931 28.Feb2021 1.473356 31.Mar2021 1.866043 30.Apr2021 7.951618 31.May2021 0.304737 30.Jun2021 4.50875 31.Jul2021 5.539579 31.Aug2021 2.21291 30.Sept2021 -4.778964 31.Oct2021 7.926392 30.Nov2021 0.698594 31.Dec2021 4.051292 31.Jan2022 -12.193425 28.Feb2022 -3.462566 31.Mar2022 4.132716 30.Apr2022 -9.451034 31.May2022 -4.937791 30.Jun2022 -7.480637 31.Jul2022 12.514901 31.Aug2022 -5.854101 30.Sept2022 -8.832851 31.Oct2022 4.64278 30.Nov2022 6.564198 31.Dec2022 -1.797387 31.Jan2023 10.465745 28.Feb2023 -1.268012 31.Mar2023 7.127499 30.Apr2023 2.204257 31.May2023 0.805817 30.Jun2023 4.505475 31.Jul2023 0.592619 31.Aug2023 -1.005288 30.Sept2023 -5.834529 31.Oct2023 -3.202249 30.Nov2023 10.816951 31.Dec2023 5.718434 31.Jan2024 4.224907 29.Feb2024 4.679235