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 20.May2020 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 0,75% ISIN IE00BMBL3R37 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment USD 10.000.000,00 Minimum Subsequent Investment USD 10.000,00 Use of Income Distributing Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BLGIZUD SEDOL BMBL3R3 29-Feb-2024 BlackRock Global Unconstrained Equity Fund Inception Date 20.May2020 Fund Holdings as of - Total Net Assets USD 1.890,33 Number of Securities 21,00 Shares Outstanding 10,00 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 189.240936 -1.054064 -0.5539105073701358 26.Mar2024 190.295 0.082 0.04310956664370995 25.Mar2024 190.213 -0.086 -0.045192039895112425 22.Mar2024 190.299 -2.342 -1.2157328917520154 21.Mar2024 192.641 3.646194 1.929256193421527 20.Mar2024 188.994806 0.485485 0.2575389892789439 19.Mar2024 188.509321 -0.045679 -0.02422582270425075 18.Mar2024 188.555 1.176 0.6276050144359827 15.Mar2024 187.379 -1.86 -0.9828840778063719 14.Mar2024 189.239 0.236 0.12486574287180627 13.Mar2024 189.003 0.249 0.13191773419371244 12.Mar2024 188.754 2.065131 1.1061886073132727 11.Mar2024 186.688869 -3.751131 -1.9697180214240706 08.Mar2024 190.44 0.221958 0.116686092268787 07.Mar2024 190.218042 3.849042 2.0652801699853516 06.Mar2024 186.369 1.551 0.8392039736389313 05.Mar2024 184.818 -2.646 -1.411471002432467 04.Mar2024 187.464 0.532 0.2845954678706695 01.Mar2024 186.932 1.949 1.053610331760216 29.Feb2024 184.983 -0.393 -0.21200155359917142 28.Feb2024 185.376 -0.115 -0.06199761713506316 27.Feb2024 185.491 -0.278 -0.1496482190247027 26.Feb2024 185.769 -0.255 -0.1370790865694749 23.Feb2024 186.024 1.245 0.6737778643677041 22.Feb2024 184.779 4.936 2.7446161374087397 21.Feb2024 179.843 -1.256843 -0.6940055712803682 20.Feb2024 181.099843 -1.492157 -0.8172083114265686 16.Feb2024 182.592 0.389 0.21349813120530398 15.Feb2024 182.203 1.150199 0.6352837369248985 14.Feb2024 181.052801 0.826801 0.4587578928678437 13.Feb2024 180.226 -3.929348 -2.1337137599718257 12.Feb2024 184.155348 -0.16499 -0.0895126396740874 09.Feb2024 184.320338 2.245338 1.2331940134559933 08.Feb2024 182.075 0.071 0.03901013164545834 07.Feb2024 182.004 2.658 1.4820514536148004 06.Feb2024 179.346 0.947 0.530832571931457 05.Feb2024 178.399 -0.397772 -0.2224715779544387 02.Feb2024 178.796772 1.690772 0.9546666967804591 01.Feb2024 177.106 0.404 0.228633518579303 31.Jan2024 176.702 -0.764 -0.43050499814048887 30.Jan2024 177.466 1.074 0.6088711506190757 29.Jan2024 176.392 -0.018 -0.010203503202766284 26.Jan2024 176.41 2.292 1.3163486830769937 25.Jan2024 174.118 -0.058 -0.03329965092779717 24.Jan2024 174.176 2.796 1.6314622476368303 23.Jan2024 171.38 -0.668 -0.38826374035152983 22.Jan2024 172.048 2.058 1.210659450555915 19.Jan2024 169.99 1.613 0.9579693188499617 18.Jan2024 168.377 2.141521 1.2882454533066314 17.Jan2024 166.235479 -1.640344 -0.9771174733124018 16.Jan2024 167.875823 -0.178177 -0.10602365906196817 12.Jan2024 168.054 0.744 0.4446835216065985 11.Jan2024 167.31 -0.006 -0.0035860288316718067 10.Jan2024 167.316 1.653 0.9978088046214303 09.Jan2024 165.663 0.622073 0.3769204471324861 08.Jan2024 165.040927 0.417927 0.2538691434368223 05.Jan2024 164.623 -0.177 -0.10740291262135922 04.Jan2024 164.8 0.552 0.3360771516243729 03.Jan2024 164.248 -1.926 -1.159026081095719 02.Jan2024 166.174 -3.326 -1.9622418879056047 29.Dec2023 169.5 -0.313 -0.18432039949827164 28.Dec2023 169.813 0.151 0.0890004833138829 27.Dec2023 169.662 1.245 0.7392365378791927 22.Dec2023 168.417 0.621 0.37009225488092684 21.Dec2023 167.796 -0.635 -0.37700898290694707 20.Dec2023 168.431 0.486 0.28938045193366874 19.Dec2023 167.945 1.352201 0.811680341597478 18.Dec2023 166.592799 0.076799 0.04612109346849552 15.Dec2023 166.516 -0.27 -0.16188409099085055 14.Dec2023 166.786 2.172 1.319450350516967 13.Dec2023 164.614 1.381 0.8460299081680788 12.Dec2023 163.233 0.508 0.31218313104931633 11.Dec2023 162.725 1.092 0.6756046104446493 08.Dec2023 161.633 0.862 0.536166348408606 07.Dec2023 160.771 -0.18 -0.11183527906008661 06.Dec2023 160.951 0.223 0.13874371609178238 05.Dec2023 160.728 1.511 0.9490192630183962 04.Dec2023 159.217 -1.377 -0.8574417475123604 01.Dec2023 160.594 0.295 0.18403109189701744 30.Nov2023 160.299 -1.392 -0.8609013488691393 29.Nov2023 161.691 1.07 0.6661644492314206 28.Nov2023 160.621 -0.749 -0.46415070954948257 27.Nov2023 161.37 -0.125215 -0.07753480497858714 24.Nov2023 161.495215 0.340215 0.21111042164375912 22.Nov2023 161.155 1.268 0.7930600986947032 21.Nov2023 159.887 0.162 0.10142432305525122 20.Nov2023 159.725 1.214 0.7658774469910605 17.Nov2023 158.511 0.471 0.2980258162490509 16.Nov2023 158.04 -0.371 -0.23420090776524358 15.Nov2023 158.411 0.86 0.5458549929863981 14.Nov2023 157.551 3.815763 2.4820353969988025 13.Nov2023 153.735237 1.670502 1.098546615689693 10.Nov2023 152.064735 -0.843265 -0.5514852067910115 09.Nov2023 152.908 0.198 0.12965752079104184 08.Nov2023 152.71 0.34 0.22314103826212509 07.Nov2023 152.37 1.332 0.8818972708854725 06.Nov2023 151.038 0.322 0.21364685899307306 03.Nov2023 150.716 1.901 1.27742499076034 02.Nov2023 148.815 3.532 2.4311171988463895 01.Nov2023 145.283 0.660957 0.4570236917480138 31.Oct2023 144.622043 1.350043 0.9422936791557317 30.Oct2023 143.272 1.292 0.9099873221580504 27.Oct2023 141.98 -1.667 -1.160483685701755 26.Oct2023 143.647 -1.82184 -1.2523919211839456 25.Oct2023 145.46884 -1.08616 -0.7411279041997885 24.Oct2023 146.555 0.514261 0.35213530383463754 23.Oct2023 146.040739 0.805739 0.5547829379970393 20.Oct2023 145.235 -3.032 -2.0449594312962427 19.Oct2023 148.267 -0.879 -0.5893553967253564 18.Oct2023 149.146 -1.302 -0.8654152929915985 17.Oct2023 150.448 -1.135 -0.7487647031659223 16.Oct2023 151.583 1.556 1.0371466469368846 13.Oct2023 150.027 -2.289 -1.5027968171433073 12.Oct2023 152.316 0.424 0.2791457087930898 11.Oct2023 151.892 -0.198 -0.1301860740351108 10.Oct2023 152.09 3.244 2.1794337771925347 09.Oct2023 148.846 0.265 0.17835389450871916 06.Oct2023 148.581 1.792 1.2207999237000047 05.Oct2023 146.789 0.207 0.14121788486990217 04.Oct2023 146.582 0.240805 0.16455038514616477 03.Oct2023 146.341195 -1.271805 -0.8615806195931253 02.Oct2023 147.613 -1.77 -1.184873780818433 29.Sept2023 149.383 1.932 1.3102657832093374 28.Sept2023 147.451 1.32219 0.904811309966871 27.Sept2023 146.12881 -0.62719 -0.42736923873640603 26.Sept2023 146.756 -0.606 -0.41123220368887503 25.Sept2023 147.362 -2.262604 -1.5121871266573244 22.Sept2023 149.624604 0.044035 0.02943898415040793 21.Sept2023 149.580569 -3.900431 -2.5413119539226354 20.Sept2023 153.481 1.781 1.174027686222808 19.Sept2023 151.7 -1.227244 -0.8025018746823163 18.Sept2023 152.927244 -1.512756 -0.9795104895104895 15.Sept2023 154.44 -1.49 -0.9555569806964663 14.Sept2023 155.93 1.066 0.688345903502428 13.Sept2023 154.864 -0.124 -0.08000619402792475 12.Sept2023 154.988 -0.85 -0.54543821147602 11.Sept2023 155.838 0.033 0.02118032155579089 08.Sept2023 155.805 0.267 0.1716622304517224 07.Sept2023 155.538 -0.869 -0.5556017313803091 06.Sept2023 156.407 -1.069881 -0.6793892495241889 05.Sept2023 157.476881 -0.439119 -0.2780712530712531 01.Sept2023 157.916 -0.681 -0.42939021545174244 31.Aug2023 158.597 -0.251 -0.15801269137792104 30.Aug2023 158.848 1.836817 1.1698638051787686 29.Aug2023 157.011183 4.658183 3.0574934527052307 25.Aug2023 152.353 -1.919 -1.2439068657954782 24.Aug2023 154.272 -0.934 -0.6017808589874103 23.Aug2023 155.206 1.625 1.0580735898320757 22.Aug2023 153.581 1.310281 0.8604943935412822 21.Aug2023 152.270719 0.574719 0.3788623299230039 18.Aug2023 151.696 -1.854071 -1.2074699724495732 17.Aug2023 153.550071 -2.146929 -1.3789148153143607 16.Aug2023 155.697 0.537 0.34609435421500384 15.Aug2023 155.16 -1.154952 -0.7388621403280731 14.Aug2023 156.314952 0.316952 0.2031769638072283 11.Aug2023 155.998 -2.107 -1.3326586761961987 10.Aug2023 158.105 1.806 1.1554776422114026 09.Aug2023 156.299 0.536 0.3441125299332961 08.Aug2023 155.763 -0.484 -0.30976594750619213 07.Aug2023 156.247 0.176 0.11276918838221066 04.Aug2023 156.071 1 0.6448659001360667 03.Aug2023 155.071 -1.129 -0.7227912932138284 02.Aug2023 156.2 -2.96 -1.8597637597386278 01.Aug2023 159.16 -0.992993 -0.6200277505897127 31.Jul2023 160.152993 0.378325 0.23678659748490294 28.Jul2023 159.774668 0.121668 0.07620777561336148 27.Jul2023 159.653 1.136 0.7166423790508274 26.Jul2023 158.517 -1.387 -0.8673954372623575 25.Jul2023 159.904 -0.179965 -0.11241912954867153 24.Jul2023 160.083965 -0.606035 -0.37714543531022465 21.Jul2023 160.69 -0.948 -0.5864957497618134 20.Jul2023 161.638 -1.45437 -0.8917461926637034 19.Jul2023 163.09237 0.636291 0.3916695539598737 18.Jul2023 162.456079 -0.382921 -0.23515312670797536 17.Jul2023 162.839 -0.991 -0.6048953183177684 14.Jul2023 163.83 2.253 1.3943816260977737 13.Jul2023 161.577 1.657 1.0361430715357678 12.Jul2023 159.92 3.415 2.1820389124948085 11.Jul2023 156.505 -0.055 -0.03513030148185999 10.Jul2023 156.56 0.557724 0.3575101686336935 07.Jul2023 156.002276 0.772276 0.49750434838626556 06.Jul2023 155.23 -2.814 -1.7805168181012883 05.Jul2023 158.044 0.112 0.07091659701643746 03.Jul2023 157.932 -1.232 -0.7740443818954035 30.Jun2023 159.164 2.546 1.6256113601246345 29.Jun2023 156.618 -0.015 -0.009576526019421194 28.Jun2023 156.633 1.78 1.1494772461624896 27.Jun2023 154.853 -0.558 -0.35904794383923916 26.Jun2023 155.411 0.238 0.15337719835280622 23.Jun2023 155.173 -0.261 -0.16791692937195207 22.Jun2023 155.434 0.011 0.007077459578054728 21.Jun2023 155.423 -0.656764 -0.42078741226184835 20.Jun2023 156.079764 -3.616236 -2.2644499549143373 16.Jun2023 159.696 1.557 0.9845768595982016 15.Jun2023 158.139 0.406 0.25739699365383273 14.Jun2023 157.733 1.176 0.7511641127512663 13.Jun2023 156.557 1.981 1.2815702308249663 12.Jun2023 154.576 0.443 0.28741411638000947 09.Jun2023 154.133 0.234 0.15204777159045868 08.Jun2023 153.899 0.07 0.045505073815730455 07.Jun2023 153.829 -2.051 -1.3157557095201438 06.Jun2023 155.88 0.645921 0.41609484474088965 05.Jun2023 155.234079 0.097079 0.06257630352527122 02.Jun2023 155.137 1.879192 1.2261639550527828 01.Jun2023 153.257808 0.986808 0.6480603660578836 31.May2023 152.271 -2.283 -1.4771536162118095 30.May2023 154.554 -0.027 -0.0174665709239816 26.May2023 154.581 3.393 2.2442257322009684 25.May2023 151.188 2.503 1.6834246897804082 24.May2023 148.685 -3.845 -2.5208155772634893 23.May2023 152.53 -2.913 -1.8739988291528085 22.May2023 155.443 0.374 0.24118295726418562 19.May2023 155.069 1.104 0.7170460819017309 18.May2023 153.965 2.258 1.4883953937524306 17.May2023 151.707 -0.313 -0.20589396132087884 16.May2023 152.02 0.085 0.05594497647020107 15.May2023 151.935 0.166 0.1093767501927271 12.May2023 151.769 -0.458 -0.3008664691546178 11.May2023 152.227 0.733 0.4838475451172984 10.May2023 151.494 -0.28 -0.18448482612305137 09.May2023 151.774 0.075738 0.049926742074342285 05.May2023 151.698262 0.820262 0.5436591153117089 04.May2023 150.878 -1.132 -0.7446878494835866 03.May2023 152.01 2.344 1.566153969505432 02.May2023 149.666 -1.360725 -0.9009829220623039 28.Apr2023 151.026725 2.168725 1.4569085974552929 27.Apr2023 148.858 0.331 0.22285510378584364 26.Apr2023 148.527 -1.168 -0.7802531814689869 25.Apr2023 149.695 -2.053 -1.352900861955347 24.Apr2023 151.748 0.321 0.21198333190250088 21.Apr2023 151.427 0.316 0.20911780082191236 20.Apr2023 151.111 0.586 0.3893041023085866 19.Apr2023 150.525 -0.401 -0.2656931211322105 18.Apr2023 150.926 0.643 0.42785943852598096 17.Apr2023 150.283 -1.387 -0.9144853959253643 14.Apr2023 151.67 0.97 0.643662906436629 13.Apr2023 150.7 1.708028 1.1463892833098417 12.Apr2023 148.991972 0.785554 0.5300404736858292 11.Apr2023 148.206418 1.604963 1.0947797209788948 06.Apr2023 146.601455 -0.565545 -0.3842879178076607 05.Apr2023 147.167 -2.065 -1.3837514742146457 04.Apr2023 149.232 1.803434 1.2232595411665335 03.Apr2023 147.428566 -0.320288 -0.21677866956585667 31.Mar2023 147.748854 1.611854 1.1029746060203782 30.Mar2023 146.137 2.220188 1.5426884247547117 29.Mar2023 143.916812 1.436812 1.0084306569343067 28.Mar2023 142.48 -1.322 -0.9193196200331011 27.Mar2023 143.802 0.794 0.5552136943387782 24.Mar2023 143.008 -1.666 -1.1515545294938967 23.Mar2023 144.674 1.147 0.7991527726490486 22.Mar2023 143.527 1.626 1.1458693032466296 21.Mar2023 141.901 0.92 0.6525702044956413 20.Mar2023 140.981 1.261 0.9025193243630117 17.Mar2023 139.72 -0.557137 -0.39716878453257853 16.Mar2023 140.277137 3.687137 2.6994194304121826 15.Mar2023 136.59 -2.17 -1.5638512539636782 14.Mar2023 138.76 1.796844 1.3119177832029514 13.Mar2023 136.963156 -0.250844 -0.18281224947891614 10.Mar2023 137.214 -2.554 -1.8273138343540725 09.Mar2023 139.768 0.908138 0.6539960409869916 08.Mar2023 138.859862 -0.712138 -0.5102298455277563 07.Mar2023 139.572 -2.287 -1.612164191203942 06.Mar2023 141.859 2.454 1.76033858182992 03.Mar2023 139.405 2.062 1.501350633086506 02.Mar2023 137.343 -0.577016 -0.4183700210707632 01.Mar2023 137.920016 0.025016 0.01814133942492476 28.Feb2023 137.895 -0.483 -0.3490439231669774 27.Feb2023 138.378 1.583 1.1572060382323914 24.Feb2023 136.795 -2.173 -1.5636693339473835 23.Feb2023 138.968 0.415 0.29952436973576896 22.Feb2023 138.553 -0.294333 -0.21198318587797432 21.Feb2023 138.847333 -1.374667 -0.9803504442954744 17.Feb2023 140.222 -2.359 -1.654498144914119 16.Feb2023 142.581 0.015 0.010521442700223054 15.Feb2023 142.566 0.097 0.06808498690943293 14.Feb2023 142.469 0.254 0.17860281967443659 13.Feb2023 142.215 2.352 1.6816456103472683 10.Feb2023 139.863 -3.531 -2.4624461274530316 09.Feb2023 143.394 0.357238 0.2497525775926052 08.Feb2023 143.036762 1.257762 0.8871285592365583 07.Feb2023 141.779 -0.78 -0.5471418851142335 06.Feb2023 142.559 -2.607 -1.7958750671644876 03.Feb2023 145.166 -1.152 -0.7873262346396206 02.Feb2023 146.318 6.046 4.310197330899966 01.Feb2023 140.272 0.618 0.4425222335199851 31.Jan2023 139.654 -0.135 -0.09657412242737268 30.Jan2023 139.789 -0.623 -0.4436942711449164 27.Jan2023 140.412 1.176 0.844609152805309 26.Jan2023 139.236 1.705 1.239720499378322 25.Jan2023 137.531 -2.17 -1.553317442251666 24.Jan2023 139.701 0.125 0.08955694388720124 23.Jan2023 139.576 3.403 2.4990269730416457 20.Jan2023 136.173 1.319468 0.978445266083205 19.Jan2023 134.853532 -3.484468 -2.518807558299238 18.Jan2023 138.338 0.93 0.6768164881229622 17.Jan2023 137.408 1.258 0.9239809034153507 13.Jan2023 136.15 0.648 0.47822172366459537 12.Jan2023 135.502 1.278 0.9521397067588508 11.Jan2023 134.224 1.264 0.950661853188929 10.Jan2023 132.96 -0.83 -0.6203752148890052 09.Jan2023 133.79 4.155 3.20515292937864 06.Jan2023 129.635 1.898 1.485865489247438 05.Jan2023 127.737 -1.184 -0.9183918834014629 04.Jan2023 128.921 1.024 0.8006442684347561 03.Jan2023 127.897 1.491337 1.1798023637596047 30.Dec2022 126.405663 -1.376337 -1.077097713292952 29.Dec2022 127.782 1.862 1.4787166454891996 23.Dec2022 125.92 0.151 0.12006138237562515 22.Dec2022 125.769 -2.161 -1.6892050340029703 21.Dec2022 127.93 1.992 1.5817306928806238 20.Dec2022 125.938 -0.34 -0.26924721645892397 19.Dec2022 126.278 -1.433 -1.1220646616188112 16.Dec2022 127.711 -1.861 -1.4362670947426914 15.Dec2022 129.572 -5.54298 -4.102417067300753 14.Dec2022 135.11498 0.24798 0.1838700349232948 13.Dec2022 134.867 4.474 3.4311657834392952 12.Dec2022 130.393 -0.459 -0.3507779781738147 09.Dec2022 130.852 0.38 0.29125022993439204 08.Dec2022 130.472 0.707 0.5448310407274689 07.Dec2022 129.765 -0.243879 -0.18758641861683925 06.Dec2022 130.008879 -2.445121 -1.8460152203783955 05.Dec2022 132.454 -0.085 -0.06413206678788885 02.Dec2022 132.539 -1.375 -1.0267783801544275 01.Dec2022 133.914 5.201 4.040772882304041 30.Nov2022 128.713 0.285 0.22191422431245522 29.Nov2022 128.428 -1.179 -0.9096730886449035 28.Nov2022 129.607 -0.842 -0.6454629778687456 25.Nov2022 130.449 -0.232 -0.1775315462844637 23.Nov2022 130.681 2.747 2.147200900464302 22.Nov2022 127.934 0.375 0.2939816085105716 21.Nov2022 127.559 0.162 0.12716155011499486 18.Nov2022 127.397 0.86 0.6796431083398532 17.Nov2022 126.537 -2.015 -1.567459082705831 16.Nov2022 128.552 -1.529 -1.175421468162145 15.Nov2022 130.081 1.445 1.1233247302465872 14.Nov2022 128.636 -0.444 -0.34397273008986673 11.Nov2022 129.08 3.801 3.0340280493937533 10.Nov2022 125.279 6.840249 5.775347124354596 09.Nov2022 118.438751 -1.655249 -1.378294502639599 08.Nov2022 120.094 2.744 2.3383042181508307 07.Nov2022 117.35 2.256538 1.9606135403242975 04.Nov2022 115.093462 0.912462 0.7991364587803576 03.Nov2022 114.181 -4.251 -3.5894015131045665 02.Nov2022 118.432 -1.092 -0.9136240420333992 01.Nov2022 119.524 -1.24 -1.026796065052499 28.Oct2022 120.764 1.202 1.005336143590773 27.Oct2022 119.562 -1.866 -1.5367131139440655 26.Oct2022 121.428 1.228 1.021630615640599 25.Oct2022 120.2 2.709 2.305708522354904 24.Oct2022 117.491 3.553 3.1183626182660746 21.Oct2022 113.938 -2.617 -2.245291922268457 20.Oct2022 116.555 1.318 1.1437298784244643 19.Oct2022 115.237 -1.418 -1.2155501264412156 18.Oct2022 116.655 1.989 1.7346031081576057 17.Oct2022 114.666 1.951 1.7309142527613894 14.Oct2022 112.715 3.043 2.774637099715515 13.Oct2022 109.672 -2.226 -1.9893116945789915 12.Oct2022 111.898 0.313 0.28050365192454185 11.Oct2022 111.585 -1.312 -1.1621212255418656 10.Oct2022 112.897 -3.031 -2.6145538610171832 07.Oct2022 115.928 -4.066 -3.388502758471257 06.Oct2022 119.994 1.857 1.5719038065974251 05.Oct2022 118.137 -2.218 -1.842881475634581 04.Oct2022 120.355 5.103 4.427688890431402 03.Oct2022 115.252 -0.127 -0.11007202350514392 30.Sept2022 115.379 0.866 0.7562460157362046 29.Sept2022 114.513 -0.792 -0.6868739430206843 28.Sept2022 115.305 -0.018 -0.015608334850810333 27.Sept2022 115.323 0.029 0.02515308689090499 26.Sept2022 115.294 0.662 0.5775001744713518 23.Sept2022 114.632 -2.192 -1.8763267821680476 22.Sept2022 116.824 -4.332 -3.5755554821882534 21.Sept2022 121.156 0.495 0.4102402599017081 20.Sept2022 120.661 -0.761 -0.6267398000362373 16.Sept2022 121.422 -1.36 -1.107654216416087 15.Sept2022 122.782 -2.412 -1.926609901432976 14.Sept2022 125.194 -0.937 -0.7428784359118694 13.Sept2022 126.131 -4.534 -3.4699422186507483 12.Sept2022 130.665 1.275 0.9853929979132854 09.Sept2022 129.39 2.562 2.020058662125083 08.Sept2022 126.828 2.568 2.066634476098503 07.Sept2022 124.26 -0.155 -0.12458304866776514 06.Sept2022 124.415 -2.124 -1.6785338907372431 02.Sept2022 126.539 3.31 2.6860560420031 01.Sept2022 123.229 -3.309 -2.6150247356525314 31.Aug2022 126.538 -0.058 -0.045815033650352305 30.Aug2022 126.596 -4.84 -3.68240055996835 26.Aug2022 131.436 -1.904 -1.4279286035698215 25.Aug2022 133.34 0.653 0.4921356274540837 24.Aug2022 132.687 0.957 0.7264859940787975 23.Aug2022 131.73 -1.126 -0.8475341723369664 22.Aug2022 132.856 -2.965 -2.1830202987755944 19.Aug2022 135.821 -2.17 -1.5725663267894283 18.Aug2022 137.991 0.634 0.46157094287149547 17.Aug2022 137.357 -0.783 -0.566816273345881 16.Aug2022 138.14 -0.365 -0.2635283924768059 15.Aug2022 138.505 1.063 0.773417150507123 12.Aug2022 137.442 -0.989 -0.7144353504634078 11.Aug2022 138.431 0.538 0.3901575859543269 10.Aug2022 137.893 3.332 2.476200384955522 09.Aug2022 134.561 -2.514 -1.8340324639795733 08.Aug2022 137.075 1.387 1.022197983609457 05.Aug2022 135.688 -1.026 -0.7504717878198283 04.Aug2022 136.714 1.782 1.3206652239646637 03.Aug2022 134.932 0.289 0.21464168207779089 02.Aug2022 134.643 0.251 0.18676706946842073 29.Jul2022 134.392 2.632 1.997571341833637 28.Jul2022 131.76 2.931 2.2751088652399694 27.Jul2022 128.829 1.794 1.4122092336757586 26.Jul2022 127.035 -1.487 -1.1570003579153763 25.Jul2022 128.522 -1.497 -1.151370184357671 22.Jul2022 130.019 0.803 0.6214400693412581 21.Jul2022 129.216 0.822 0.6402168325622692 20.Jul2022 128.394 2.277 1.8054663526725183 19.Jul2022 126.117 1.156 0.9250886276518274 18.Jul2022 124.961 1.248 1.0087864654482552 15.Jul2022 123.713 4.405 3.692124585107453 14.Jul2022 119.308 -1.852 -1.528557279630241 13.Jul2022 121.16 -1.14 -0.9321340964840557 12.Jul2022 122.3 -0.727 -0.5909271948434084 11.Jul2022 123.027 -1.324 -1.0647280681297295 08.Jul2022 124.351 0.8 0.6475058882566713 07.Jul2022 123.551 1.35 1.1047372771090254 06.Jul2022 122.201 3.113 2.6140333198978905 05.Jul2022 119.088 0.426 0.3590028821358143 01.Jul2022 118.662 -0.770393 -0.6450452684139051 30.Jun2022 119.432393 -1.540607 -1.2735130979640086 29.Jun2022 120.973 -1.656 -1.350414665372791 28.Jun2022 122.629 -1.342 -1.0825112324656574 27.Jun2022 123.971 0.61 0.49448366987945946 24.Jun2022 123.361 3.808 3.185198196615727 23.Jun2022 119.553 0.819 0.6897771489211177 22.Jun2022 118.734 0.45 0.3804402962361773 21.Jun2022 118.284 3.983 3.4846589268685313 17.Jun2022 114.301 0.438 0.38467280855062663 16.Jun2022 113.863 -3.511 -2.991292790566906 15.Jun2022 117.374 1.809 1.5653528317397136 14.Jun2022 115.565 -1.248 -1.0683742391685858 13.Jun2022 116.813 -4.756 -3.9121815594436082 10.Jun2022 121.569 -5.838 -4.582165815065106 09.Jun2022 127.407 -1.858 -1.4373573666499053 08.Jun2022 129.265 -0.122 -0.09429077109756004 07.Jun2022 129.387 1.472 1.1507641793378416 01.Jun2022 127.915 -1.152 -0.892559678306616 31.May2022 129.067 0.793 0.6182078987168094 27.May2022 128.274 3.33 2.665194006915098 26.May2022 124.944 2.185 1.7799102306144559 25.May2022 122.759 1.564497 1.2908976572972126 24.May2022 121.194503 -1.131058 -0.9246293176615802 23.May2022 122.325561 1.941561 1.612806519138756 20.May2022 120.384 -0.155 -0.12858908734932262 19.May2022 120.539 -1.877 -1.5332963011371064 18.May2022 122.416 -1.18 -0.9547234538334574 17.May2022 123.596 2.017 1.6590036108209476 16.May2022 121.579 -1.967562 -1.5925671812704913 13.May2022 123.546562 2.768562 2.2922734272798024 12.May2022 120.778 -1.827 -1.4901512988866685 11.May2022 122.605 1.321 1.0891791167837472 10.May2022 121.284 -0.726 -0.5950331940004918 09.May2022 122.01 -5.826 -4.557401670890829 06.May2022 127.836 -2.797 -2.1411128887800173 05.May2022 130.633 -0.445 -0.33949251590655943 04.May2022 131.078 -1.377 -1.0395983541580158 03.May2022 132.455 -3.301 -2.431568402133239 29.Apr2022 135.756 0.676 0.5004441812259401 28.Apr2022 135.08 0.552034 0.41034887868593806 27.Apr2022 134.527966 -0.434034 -0.3215971903202383 26.Apr2022 134.962 -1.243 -0.9125949854997981 25.Apr2022 136.205 -3.123 -2.241473357831879 22.Apr2022 139.328 -5.788 -3.988533311282009 21.Apr2022 145.116 -0.624 -0.4281597365170852 20.Apr2022 145.74 2.939 2.0581088367728517 19.Apr2022 142.801 0.252 0.17678131730141916 14.Apr2022 142.549 0.12 0.084252504756756 13.Apr2022 142.429 -0.699 -0.4883740428148231 12.Apr2022 143.128 0.57 0.39983725922080837 11.Apr2022 142.558 -3.728 -2.548432522592729 08.Apr2022 146.286 0.222 0.15198816956950378 07.Apr2022 146.064 0.426975 0.2931775075740527 06.Apr2022 145.637025 -3.810975 -2.550034125582142 05.Apr2022 149.448 -0.427 -0.2849040867389491 04.Apr2022 149.875 1.323 0.8905972319457159 01.Apr2022 148.552 -1.353715 -0.9030442902060138 31.Mar2022 149.905715 0.131715 0.08794250003338364 30.Mar2022 149.774 0.214 0.14308638673442098 29.Mar2022 149.56 3.652 2.502947062532555 28.Mar2022 145.908 1.781 1.235715722938797 25.Mar2022 144.127 -0.226 -0.15656065339826675 24.Mar2022 144.353 -0.379 -0.26186330597241797 23.Mar2022 144.732 -2.557 -1.7360427458941265 22.Mar2022 147.289 1.622 1.1134985961130524 21.Mar2022 145.667 5.232 3.725566988286396 16.Mar2022 140.435 5.249 3.8827985146390898 15.Mar2022 135.186 0.125 0.09255077335426215 14.Mar2022 135.061 -1.457 -1.0672585300106945 11.Mar2022 136.518 1.306 0.965890601425909 10.Mar2022 135.212 -1.751484 -1.278796325011709 09.Mar2022 136.963484 4.061192 3.0557727326478314 08.Mar2022 132.902292 -3.095708 -2.2762893571964296 07.Mar2022 135.998 -1.870971 -1.3570646001267392 04.Mar2022 137.868971 -4.047029 -2.851707348008681 03.Mar2022 141.916 -0.52 -0.3650762447695807 02.Mar2022 142.436 -0.304 -0.21297463920414741 01.Mar2022 142.74 -1.195 -0.8302358703581477 28.Feb2022 143.935 0.704208 0.4916596425718291 25.Feb2022 143.230792 5.79079 4.213322115638502 24.Feb2022 137.440002 -3.365998 -2.3905217107225543 23.Feb2022 140.806 -0.845 -0.5965365581605495 22.Feb2022 141.651 -1.276806 -0.8933223252583895 18.Feb2022 142.927806 -2.119194 -1.4610395251194441 17.Feb2022 145.047 -0.087 -0.05994460291868205 16.Feb2022 145.134 -2.73 -1.8462911864956988 15.Feb2022 147.864 2.818 1.9428319291810874 14.Feb2022 145.046 -3.506 -2.3601163229037643 11.Feb2022 148.552 -2.958 -1.9523463797769125 10.Feb2022 151.51 -1.444065 -0.944116784343064 09.Feb2022 152.954065 4.428688 2.98177192978948 08.Feb2022 148.525377 -2.182623 -1.4482462775698701 07.Feb2022 150.708 1.502706 1.0071398673025638 04.Feb2022 149.205294 -2.863706 -1.8831622487160433 03.Feb2022 152.069 -1.956 -1.2699237136828436 02.Feb2022 154.025 3.048243 2.0190147547016126 01.Feb2022 150.976757 1.905757 1.2784223624984068 31.Jan2022 149.071 5.196 3.6114682884448306 28.Jan2022 143.875 -0.394 -0.27310094337660895 27.Jan2022 144.269 -1.240364 -0.8524289886938136 26.Jan2022 145.509364 2.670364 1.86949222551264 25.Jan2022 142.839 -0.623 -0.43426133749703755 24.Jan2022 143.462 -6.66199 -4.437658498152095 21.Jan2022 150.12399 -3.51201 -2.2859290791220808 20.Jan2022 153.636 1.855 1.2221556057741088 19.Jan2022 151.781 0.607066 0.4015679052183692 18.Jan2022 151.173934 -2.504066 -1.6294238602792852 14.Jan2022 153.678 -4.304 -2.724361003152258 13.Jan2022 157.982 -1.765109 -1.1049395579359123 12.Jan2022 159.747109 4.079109 2.620390189377393 11.Jan2022 155.668 1.512 0.9808246192168971 10.Jan2022 154.156 -4.992 -3.136702943172393 07.Jan2022 159.148 -2.835 -1.7501836612484025 06.Jan2022 161.983 -4.46 -2.6795960178559626 05.Jan2022 166.443 -0.377 -0.22599208727970269 04.Jan2022 166.82 -2.916078 -1.7180071758226911 31.Dec2021 169.736078 -0.758922 -0.44512859614651457 30.Dec2021 170.495 1.968462 1.1680427446981674 23.Dec2021 168.526538 2.004803 1.2039287243794332 22.Dec2021 166.521735 4.066735 2.503299375211597 21.Dec2021 162.455 1.796 1.117895667220635 20.Dec2021 160.659 -3.673 -2.2351094126524353 17.Dec2021 164.332 -2.153 -1.293209598462324 16.Dec2021 166.485 2.527 1.5412483684846119 15.Dec2021 163.958 1.855 1.1443341579119448 14.Dec2021 162.103 -4.843 -2.9009380278652976 13.Dec2021 166.946 0.141663 0.08492764789443094 10.Dec2021 166.804337 0.074337 0.0445852576021112 09.Dec2021 166.73 -0.057 -0.034175325415050334 08.Dec2021 166.787 -0.018 -0.010791043433949822 07.Dec2021 166.805 5.591 3.4680610865061348 06.Dec2021 161.214 1.073 0.6700345320686145 03.Dec2021 160.141 -1.992 -1.2286209470003022 02.Dec2021 162.133 -2.023311 -1.2325514551798133 01.Dec2021 164.156311 1.070311 0.6562862538783218 30.Nov2021 163.086 -1.661 -1.008212592642051 29.Nov2021 164.747 0.489 0.2977023950127239 26.Nov2021 164.258 -0.762 -0.46176221064113443 24.Nov2021 165.02 1.257 0.7675726507208588 23.Nov2021 163.763 -5.54 -3.2722397122319156 22.Nov2021 169.303 -0.854 -0.5018894315250034 19.Nov2021 170.157 1.074 0.6351910008693955 18.Nov2021 169.083 -0.074 -0.04374634215551233 17.Nov2021 169.157 -0.000218 -0.00012887419323720492 16.Nov2021 169.157218 0.881218 0.5236742019063919 15.Nov2021 168.276 1.288 0.7713129087120033 12.Nov2021 166.988 1.369077 0.826642858920173 11.Nov2021 165.618923 -0.201316 -0.12140616924330931 10.Nov2021 165.820239 -0.555761 -0.33403916430254366 09.Nov2021 166.376 -0.244 -0.14644100348097466 08.Nov2021 166.62 -0.211 -0.12647529535877625 05.Nov2021 166.831 0.68 0.4092662698388815 04.Nov2021 166.151 3.072938 1.8843356134560882 03.Nov2021 163.078062 -0.032938 -0.020193610486110684 02.Nov2021 163.111 0.934 0.5759139705383624 01.Nov2021 162.177 0.264 0.16305052713494284 29.Oct2021 161.913 1.144 0.7115799687750748 28.Oct2021 160.769 1.032935 0.646651086590871 27.Oct2021 159.736065 -0.895935 -0.5577562378604513 26.Oct2021 160.632 1.061 0.6649077839958388 22.Oct2021 159.571 1.889 1.1979807460585228 21.Oct2021 157.682 1.086993 0.6941428215524139 20.Oct2021 156.595007 -0.446204 -0.2841317875471554 19.Oct2021 157.041211 1.663491 1.0706110245407128 18.Oct2021 155.37772 -0.380322 -0.24417487220338838 15.Oct2021 155.758042 1.849489 1.2016804550166877 14.Oct2021 153.908553 2.980104 1.9745144270315798 13.Oct2021 150.928449 1.561989 1.045742799287069 12.Oct2021 149.36646 -1.115203 -0.7410889657698693 11.Oct2021 150.481663 -0.084165 -0.05589913801689451 08.Oct2021 150.565828 -1.609185 -1.0574567849716563 07.Oct2021 152.175013 3.40575 2.2892833716599106 06.Oct2021 148.769263 -0.69923 -0.4678109653517414 05.Oct2021 149.468493 2.968638 2.026376067061636 04.Oct2021 146.499855 -2.282462 -1.5340949422101016 01.Oct2021 148.782317 -1.212856 -0.8085966873080642 30.Sept2021 149.995173 -0.838117 -0.5556578391945174 29.Sept2021 150.83329 0.021795 0.014451816156321505 28.Sept2021 150.811495 -5.075051 -3.2556055222366655 27.Sept2021 155.886546 -1.862153 -1.1804553773213686 24.Sept2021 157.748699 -1.444174 -0.9071850848498726 23.Sept2021 159.192873 2.439341 1.5561633405491622 22.Sept2021 156.753532 1.348761 0.8679019256107652 21.Sept2021 155.404771 0.955706 0.6187839337195081 20.Sept2021 154.449065 -2.701852 -1.7192721821661403 17.Sept2021 157.150917 -1.450534 -0.914578013539107 16.Sept2021 158.601451 0.01425 0.008985592727624975 15.Sept2021 158.587201 -0.071906 -0.04532106688335262 14.Sept2021 158.659107 0.338798 0.21399528723759628 13.Sept2021 158.320309 -1.75232 -1.0947030800624884 10.Sept2021 160.072629 0.079101 0.049440124853050306 09.Sept2021 159.993528 0.8925 0.560964320104833 08.Sept2021 159.101028 -0.400036 -0.250804596513538 07.Sept2021 159.501064 0.509897 0.3207077535319934 03.Sept2021 158.991167 -0.0454 -0.028546893872526815 02.Sept2021 159.036567 0.208889 0.13151926832299343 01.Sept2021 158.827678 1.330727 0.8449223883705533 31.Aug2021 157.496951 0.311252 0.19801546958798077 27.Aug2021 157.185699 1.350644 0.8667138468940766 26.Aug2021 155.835055 -0.766502 -0.48946001220153895 25.Aug2021 156.601557 -0.547751 -0.34855450970232715 24.Aug2021 157.149308 0.106981 0.06812239861932255 23.Aug2021 157.042327 1.706475 1.098571242909203 20.Aug2021 155.335852 1.647684 1.0720955434903745 19.Aug2021 153.688168 -1.525085 -0.9825739558464122 18.Aug2021 155.213253 -0.251986 -0.16208510765548045 17.Aug2021 155.465239 0.500621 0.32305503440791883 16.Aug2021 154.964618 -0.598328 -0.38462115522034407 13.Aug2021 155.562946 0.293265 0.18887460714239504 12.Aug2021 155.269681 0.337156 0.21761473260698488 11.Aug2021 154.932525 -0.083451 -0.05383380613621399 10.Aug2021 155.015976 -0.723174 -0.4643495229041638 09.Aug2021 155.73915 0.481185 0.309926128427614 06.Aug2021 155.257965 -0.894504 -0.5728401258900364 05.Aug2021 156.152469 0.974182 0.6277824164923279 04.Aug2021 155.178287 1.104093 0.716598264340101 03.Aug2021 154.074194 0.014026 0.009104235171287105 30.Jul2021 154.060168 -0.116545 -0.07559183078445834 29.Jul2021 154.176713 0.990341 0.6464941933607514 28.Jul2021 153.186372 0.983815 0.6463853297812862 27.Jul2021 152.202557 -0.408858 -0.2679078756985511 26.Jul2021 152.611415 -0.448948 -0.2933143442237884 23.Jul2021 153.060363 1.930367 1.2772891226702607 22.Jul2021 151.129996 1.926987 1.2915201998372567 21.Jul2021 149.203009 1.485687 1.0057635623803145 20.Jul2021 147.717322 1.043701 0.7115805779418236 19.Jul2021 146.673621 -2.273995 -1.5267078863484462 16.Jul2021 148.947616 -0.15779 -0.10582446621687211 15.Jul2021 149.105406 -1.050325 -0.699490451017151 14.Jul2021 150.155731 0.881581 0.590578475911603 13.Jul2021 149.27415 0.556904 0.3744717004778316 12.Jul2021 148.717246 0.68182 0.46057894277279277 09.Jul2021 148.035426 1.830104 1.2517355558370167 08.Jul2021 146.205322 -1.696879 -1.1472980040371408 07.Jul2021 147.902201 1.057624 0.7202336113508638 06.Jul2021 146.844577 0.140889 0.09603644047448896 02.Jul2021 146.703688 1.04162 0.7150935135700531 01.Jul2021 145.662068 -0.28778 -0.19717732080132075 30.Jun2021 145.949848 -0.527015 -0.359794024261702 29.Jun2021 146.476863 0.552634 0.3787129826123666 28.Jun2021 145.924229 0.237913 0.16330497368057548 25.Jun2021 145.686316 0.524387 0.361242788389785 24.Jun2021 145.161929 0.755416 0.5231176796021658 23.Jun2021 144.406513 0.423417 0.2940741043656958 22.Jun2021 143.983096 0.399052 0.277922246012238 21.Jun2021 143.584044 1.243406 0.8735425226912359 18.Jun2021 142.340638 -0.674252 -0.4714558043571547 17.Jun2021 143.01489 -0.629241 -0.43805548867151417 16.Jun2021 143.644131 0.046194 0.032168985826028965 15.Jun2021 143.597937 0.843125 0.5906105637966166 14.Jun2021 142.754812 0.321287 0.22556978773080286 11.Jun2021 142.433525 1.228917 0.8703094165312225 10.Jun2021 141.204608 0.354347 0.25157709860402744 09.Jun2021 140.850261 0.56295 0.40128362001321705 08.Jun2021 140.287311 0.601011 0.430257655904695 04.Jun2021 139.6863 1.322928 0.9561258741222352 03.Jun2021 138.363372 -0.880734 -0.6325107936705056 02.Jun2021 139.244106 0.343802 0.24751709686682904 01.Jun2021 138.900304 -0.727719 -0.521184060595057 28.May2021 139.628023 0.423434 0.3041810640308704 27.May2021 139.204589 -0.206977 -0.14846472637715008 26.May2021 139.411566 -0.468536 -0.3349554320456529 25.May2021 139.880102 0.753026 0.5412505039637289 24.May2021 139.127076 1.497058 1.0877409025696705 21.May2021 137.630018 0.738565 0.539526014089426 20.May2021 136.891453 3.009036 2.2475214202325016 19.May2021 133.882417 -2.306789 -1.6938119163423275 18.May2021 136.189206 0.877382 0.6484148791017701 17.May2021 135.311824 -0.512119 -0.3770461883881548 14.May2021 135.823943 1.564521 1.1652969874993204 13.May2021 134.259422 1.475415 1.1111390846941378 12.May2021 132.784007 -1.25763 -0.9382383176952696 11.May2021 134.041637 -2.734486 -1.9992422215389158 10.May2021 136.776123 -1.703665 -1.2302625708814632 07.May2021 138.479788 3.220395 2.3809030401311944 06.May2021 135.259393 -1.681004 -1.2275442724180214 05.May2021 136.940397 0.385974 0.2826521408244682 04.May2021 136.554423 -2.627891 -1.8880926207334072 30.Apr2021 139.182314 -0.777021 -0.5551762588754798 29.Apr2021 139.959335 -0.289348 -0.20631067173728826 28.Apr2021 140.248683 0.539654 0.3862699525311281 27.Apr2021 139.709029 -0.876002 -0.6231118589005397 26.Apr2021 140.585031 0.42223 0.30124255293670965 23.Apr2021 140.162801 0.128164 0.09152307082425615 22.Apr2021 140.034637 1.547443 1.1173906809029577 21.Apr2021 138.487194 1.945145 1.4245758096101224 20.Apr2021 136.542049 -1.265494 -0.9183053209213664 19.Apr2021 137.807543 -0.259921 -0.18825651784261063 16.Apr2021 138.067464 0.511181 0.37161588613149715 15.Apr2021 137.556283 1.170509 0.8582339386804374 14.Apr2021 136.385774 0.619292 0.4561449857704938 13.Apr2021 135.766482 0.735914 0.5449980777685834 12.Apr2021 135.030568 0.326923 0.24269796114277384 09.Apr2021 134.703645 0.140485 0.10440078844759591 08.Apr2021 134.56316 1.281292 0.9613400676527133 07.Apr2021 133.281868 -0.001546 -0.0011599342735923617 06.Apr2021 133.283414 1.853083 1.4099355802428892 01.Apr2021 131.430331 3.226593 2.516769830845338 30.Mar2021 128.203738 0.164612 0.12856382665404947 29.Mar2021 128.039126 0.306741 0.24014348436381266 26.Mar2021 127.732385 2.09281 1.6657251506939592 25.Mar2021 125.639575 -1.818927 -1.4270738879388367 24.Mar2021 127.458502 0.133078 0.10451801047998081 23.Mar2021 127.325424 0.081058 0.063702623973151 22.Mar2021 127.244366 1.838485 1.4660277375667892 19.Mar2021 125.405881 -0.838964 -0.6645530754146832 18.Mar2021 126.244845 -2.165524 -1.6864089846202373 16.Mar2021 128.410369 1.667667 1.3157893698684127 15.Mar2021 126.742702 0.734903 0.5832202497243841 12.Mar2021 126.007799 -2.029851 -1.585354776505192 11.Mar2021 128.03765 1.97528 1.5669069207567652 10.Mar2021 126.06237 0.366254 0.29138052284765903 09.Mar2021 125.696116 1.356767 1.0911807170552261 08.Mar2021 124.339349 3.097383 2.5547119550997714 05.Mar2021 121.241966 -3.312237 -2.6592735694354688 04.Mar2021 124.554203 -2.103267 -1.6605945152702009 03.Mar2021 126.65747 -1.546945 -1.2066238124482687 02.Mar2021 128.204415 -0.463355 -0.36011737826807755 01.Mar2021 128.66777 2.142911 1.6936679613292436 26.Feb2021 126.524859 -2.227085 -1.7297486397564608 25.Feb2021 128.751944 0.91362 0.7146683180858973 24.Feb2021 127.838324 -0.257637 -0.2011281214401444 23.Feb2021 128.095961 -1.070783 -0.8289927939965723 22.Feb2021 129.166744 -2.906912 -2.20097791492953 19.Feb2021 132.073656 1.488379 1.1397755047071654 18.Feb2021 130.585277 -0.761623 -0.5798560910078578 17.Feb2021 131.3469 -2.00546 -1.5038803962674527 16.Feb2021 133.35236 1.316872 0.9973621637237406 12.Feb2021 132.035488 0.665074 0.5062585857421443 11.Feb2021 131.370414 1.522724 1.1727001073334458 10.Feb2021 129.84769 -0.517036 -0.3966072847036859 09.Feb2021 130.364726 0.864571 0.6676215947386318 08.Feb2021 129.500155 0.925789 0.7200416605593062 05.Feb2021 128.574366 0.143715 0.11190085768544457 04.Feb2021 128.430651 0.839182 0.6577101169671461 03.Feb2021 127.591469 -0.009828 -0.0077021160686164495 02.Feb2021 127.601297 2.653449 2.1236452187635915 01.Feb2021 124.947848 0.279239 0.22398501293938397 29.Jan2021 124.668609 -1.289035 -1.0233876714937602 28.Jan2021 125.957644 0.70413 0.5621638687118989 27.Jan2021 125.253514 -1.895326 -1.490635699075194 26.Jan2021 127.14884 0.92341 0.7315562323693411 25.Jan2021 126.22543 -1.838713 -1.4357750397002227 22.Jan2021 128.064143 -0.860816 -0.6676876274981014 21.Jan2021 128.924959 0.89378 0.6980955787339895 20.Jan2021 128.031179 2.951137 2.3593987920151163 19.Jan2021 125.080042 0.737488 0.5931099018603077 15.Jan2021 124.342554 -2.731247 -2.1493391859742985 14.Jan2021 127.073801 -0.151454 -0.11904397440586777 13.Jan2021 127.225255 0.824845 0.6525651301289291 12.Jan2021 126.40041 -1.486849 -1.1626248084650872 11.Jan2021 127.887259 -0.867526 -0.673781560817332 08.Jan2021 128.754785 1.268201 0.9947721244142834 07.Jan2021 127.486584 1.17922 0.9336114401057408 06.Jan2021 126.307364 -0.54441 -0.42917019039875626 05.Jan2021 126.851774 -1.157703 -0.9043885086726821 04.Jan2021 128.009477 0.473414 0.3712001051812302 31.Dec2020 127.536063 -0.387415 -0.302849020412031 30.Dec2020 127.923478 2.766758 2.2106347945200224 24.Dec2020 125.15672 -0.271715 -0.21662950669838144 23.Dec2020 125.428435 0.045601 0.0363694124189281 22.Dec2020 125.382834 2.315384 1.8813943085681877 21.Dec2020 123.06745 -2.287474 -1.8247978834880072 18.Dec2020 125.354924 0.18352 0.14661495687944828 17.Dec2020 125.171404 0.95898 0.772048374162636 16.Dec2020 124.212424 0.858614 0.696057949081589 15.Dec2020 123.35381 -0.239644 -0.1938970004026265 14.Dec2020 123.593454 1.560091 1.2784135105741534 11.Dec2020 122.033363 -0.314827 -0.25732052104734854 10.Dec2020 122.34819 -0.784612 -0.6372079472373251 09.Dec2020 123.132802 -0.273339 -0.22149546026238678 08.Dec2020 123.406141 0.280496 0.22781281673691942 07.Dec2020 123.125645 0.364908 0.29725139235682496 04.Dec2020 122.760737 0.441997 0.3613485554216795 03.Dec2020 122.31874 0.821073 0.6757932232558835 02.Dec2020 121.497667 0.048663 0.04006866948040183 01.Dec2020 121.449004 0.587302 0.4859289504296406 30.Nov2020 120.861702 -0.17577 -0.14521949037402235 27.Nov2020 121.037472 1.649637 1.3817463060620876 25.Nov2020 119.387835 0.328084 0.27556247786878035 24.Nov2020 119.059751 0.065186 0.05478065321722887 23.Nov2020 118.994565 -1.0573 -0.8807026862931284 20.Nov2020 120.051865 0.247494 0.2065817782224323 19.Nov2020 119.804371 -0.387631 -0.32250981225855613 18.Nov2020 120.192002 -0.001747 -0.0014534865702541652 17.Nov2020 120.193749 -0.436192 -0.3615951366501953 16.Nov2020 120.629941 1.659891 1.395217535842004 13.Nov2020 118.97005 -0.547768 -0.45831492673335117 12.Nov2020 119.517818 -0.080402 -0.06722675304030444 11.Nov2020 119.59822 2.159925 1.839199896422202 10.Nov2020 117.438295 -4.942463 -4.038594858188409 09.Nov2020 122.380758 4.309237 3.6496836523347573 06.Nov2020 118.071521 -0.822815 -0.6920556753855793 05.Nov2020 118.894336 2.910804 2.5096700797144202 04.Nov2020 115.983532 4.132675 3.694808525248939 03.Nov2020 111.850857 2.195172 2.0018770572633784 02.Nov2020 109.655685 1.855927 1.721643011480601 30.Oct2020 107.799758 -1.256366 -1.152036175428351 29.Oct2020 109.056124 -0.58693 -0.5353097880692014 28.Oct2020 109.643054 -4.074555 -3.5830466678208124 27.Oct2020 113.717609 -1.45609 -1.264255652672925 23.Oct2020 115.173699 0.508744 0.4436787159599025 22.Oct2020 114.664955 -1.368797 -1.1796541751058778 21.Oct2020 116.033752 -0.11188 -0.09632734186680392 20.Oct2020 116.145632 -1.203313 -1.0254144168062185 19.Oct2020 117.348945 -0.911027 -0.7703595600377785 16.Oct2020 118.259972 2.887583 2.502837138962252 15.Oct2020 115.372389 -2.746891 -2.325522979821753 14.Oct2020 118.11928 -0.177954 -0.15042955273155414 13.Oct2020 118.297234 0.266329 0.22564344482489565 12.Oct2020 118.030905 2.109626 1.8198781260858932 09.Oct2020 115.921279 1.373702 1.1992414296113831 08.Oct2020 114.547577 0.589609 0.517391640398502 07.Oct2020 113.957968 -0.088557 -0.07764988893786988 06.Oct2020 114.046525 -0.198869 -0.17407178796197245 05.Oct2020 114.245394 0.83281 0.7343188653562466 02.Oct2020 113.412584 -1.132137 -0.9883799009820802 01.Oct2020 114.544721 1.051747 0.9267067052097868 30.Sept2020 113.492974 0.363615 0.3214152393456061 29.Sept2020 113.129359 1.029181 0.9180904244416097 28.Sept2020 112.100178 2.532773 2.3116117425615768 25.Sept2020 109.567405 0.4324 0.39620651504070575 24.Sept2020 109.135005 -1.577459 -1.424825121767681 23.Sept2020 110.712464 1.505444 1.3785231022694329 22.Sept2020 109.20702 0.542029 0.49880738498381694 21.Sept2020 108.664991 -3.115785 -2.787406843552419 18.Sept2020 111.780776 -0.566977 -0.5046625187065379 17.Sept2020 112.347753 -1.364592 -1.200038571010034 16.Sept2020 113.712345 -0.308708 -0.2707464910010961 15.Sept2020 114.021053 1.152134 1.0207717148420639 14.Sept2020 112.868919 1.123897 1.0057691876422021 11.Sept2020 111.745022 -0.531783 -0.47363567212301777 10.Sept2020 112.276805 0.256104 0.22862202942293675 09.Sept2020 112.020701 1.346515 1.2166477556021962 08.Sept2020 110.674186 -0.552713 -0.4969238601176861 04.Sept2020 111.226899 -5.024622 -4.322198932777835 03.Sept2020 116.251521 -2.06449 -1.7448948646519193 02.Sept2020 118.316011 1.847655 1.586400858959493 01.Sept2020 116.468356 1.147543 0.9950875042825097 28.Aug2020 115.320813 -0.529477 -0.4570355413007598 27.Aug2020 115.85029 1.073248 0.9350720155342565 26.Aug2020 114.777042 0.849806 0.7459199659684538 25.Aug2020 113.927236 0.659756 0.5824760999361864 24.Aug2020 113.26748 0.705548 0.6268087154012246 21.Aug2020 112.561932 0.259257 0.23085558736690823 20.Aug2020 112.302675 -0.333148 -0.2957744624461083 19.Aug2020 112.635823 0.384012 0.3420987123316879 18.Aug2020 112.251811 -0.05886 -0.052408199039252465 17.Aug2020 112.310671 1.02784 0.9236285514699029 14.Aug2020 111.282831 -0.98892 -0.8808270924713734 13.Aug2020 112.271751 1.034719 0.9301929235220875 12.Aug2020 111.237032 1.398405 1.2731450111808116 11.Aug2020 109.838627 0.925467 0.8497292705491237 10.Aug2020 108.91316 -2.034857 -1.8340634244954555 07.Aug2020 110.948017 0.638304 0.5786471405287764 06.Aug2020 110.309713 -0.593502 -0.5351531062467395 05.Aug2020 110.903215 0.870362 0.7910019383029175 04.Aug2020 110.032853 1.509173 1.3906393517064664 31.Jul2020 108.52368 0.099385 0.09166303548480532 30.Jul2020 108.424295 -1.602911 -1.456831504019106 29.Jul2020 110.027206 0.322339 0.2938237917922092 28.Jul2020 109.704867 -0.41253 -0.37462745328061103 27.Jul2020 110.117397 1.137662 1.0439206885573726 24.Jul2020 108.979735 -2.307912 -2.0738258577791657 23.Jul2020 111.287647 0.815686 0.738364733110875 22.Jul2020 110.471961 -0.070911 -0.06414796243035914 21.Jul2020 110.542872 0.921013 0.8401727615292494 20.Jul2020 109.621859 2.104347 1.9572132584317985 17.Jul2020 107.517512 0.482786 0.4510554826851241 16.Jul2020 107.034726 -1.174776 -1.0856495763190925 15.Jul2020 108.209502 2.518578 2.3829652582089262 14.Jul2020 105.690924 -2.668659 -2.462780795308155 13.Jul2020 108.359583 0.92559 0.8615429568926103 10.Jul2020 107.433993 0.806504 0.756375309560183 09.Jul2020 106.627489 -0.964311 -0.89626811708699 08.Jul2020 107.5918 -0.034599 -0.03214731731384974 07.Jul2020 107.626399 0.025051 0.02328130684756849 06.Jul2020 107.601348 1.825204 1.7255346347282239 02.Jul2020 105.776144 1.118513 1.0687352554349334 01.Jul2020 104.657631 1.560529 1.5136497241212463 30.Jun2020 103.097102 1.208654 1.186252243237624 29.Jun2020 101.888448 -0.162364 -0.1591011348346743 26.Jun2020 102.050812 -0.209733 -0.2050966968736574 25.Jun2020 102.260545 -1.035416 -1.0023780116630117 24.Jun2020 103.295961 -2.014652 -1.9130569489705658 23.Jun2020 105.310613 1.758862 1.6985342913226065 22.Jun2020 103.551751 -0.728778 -0.6988629679851356 19.Jun2020 104.280529 0.631599 0.6093637435523936 18.Jun2020 103.64893 -0.596642 -0.5723427753842628 17.Jun2020 104.245572 1.73239 1.689919253506344 16.Jun2020 102.513182 2.360786 2.357193731041642 15.Jun2020 100.152396 -0.650938 -0.645750466943881 12.Jun2020 100.803334 -2.113647 -2.0537398002376306 11.Jun2020 102.916981 -2.336421 -2.219805683810581 10.Jun2020 105.253402 0.064502 0.06132015830567674 09.Jun2020 105.1889 1.386078 1.33529895747921 08.Jun2020 103.802822 -0.969485 -0.9253256206337043 05.Jun2020 104.772307 0.752391 0.7233143699135461 04.Jun2020 104.019916 -0.331331 -0.31751513232994716 03.Jun2020 104.351247 1.425247 1.3847298058799526 02.Jun2020 102.926 1.335 1.3140927838095895 29.May2020 101.591 -0.515 -0.5043778034591503 BlackRock Global Unconstrained Equity Fund Fund Inception 20-May-2020 Month End Date Monthly Total (NAV) Return 31.May2020 -- 30.Jun2020 1.482515 31.Jul2020 5.26356 31.Aug2020 6.263272 30.Sept2020 -1.585004 31.Oct2020 -5.01636 30.Nov2020 12.116858 31.Dec2020 5.522313 31.Jan2021 -2.248348 28.Feb2021 1.488947 31.Mar2021 1.884402 30.Apr2021 7.969351 31.May2021 0.320234 30.Jun2021 4.527619 31.Jul2021 5.556923 31.Aug2021 2.230806 30.Sept2021 -4.763126 31.Oct2021 7.945474 30.Nov2021 0.724463 31.Dec2021 4.077651 31.Jan2022 -12.174829 28.Feb2022 -3.445338 31.Mar2022 4.148202 30.Apr2022 -9.439076 31.May2022 -4.927222 30.Jun2022 -7.464811 31.Jul2022 12.525586 31.Aug2022 -5.844098 30.Sept2022 -8.818695 31.Oct2022 4.667227 30.Nov2022 6.58226 31.Dec2022 -1.792622 31.Jan2023 10.48081 28.Feb2023 -1.259541 31.Mar2023 7.145911 30.Apr2023 2.218542 31.May2023 0.823877 30.Jun2023 4.526798 31.Jul2023 0.621367 31.Aug2023 -0.971567 30.Sept2023 -5.809694 31.Oct2023 -3.187081 30.Nov2023 10.83995 31.Dec2023 5.739899 31.Jan2024 4.248968 29.Feb2024 4.686421