BlackRock Global High Yield Sustainable Credit Screened Fund The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund seeks to achieve its objective by investing at least 80% of its assets in fixed income securities (such as bonds) issued by corporate issuers which are high yield (i.e. non-investment grade or unrated) and instruments related to such fixed income securities, including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The Fund may also invest in fixed income securities issued by governments, government agencies and supranationals (e.g. the International Bank for Reconstruction and Development) and/or fixed income securities which are investment grade (i.e. meet a specified level of credit worthiness), instruments related to such fixed income securities, money market instruments (i.e. debt securities with short-term maturities), deposits and cash. The IM will take into account environmental, social and governance (“ESG”) characteristics when selecting the Fund’s investments, and seek to obtain a higher quality ESG profile than that of the ICE BofA Merrill Lynch Developed Market High Yield Constrained 100% USD Hedged Index (the Index), although there is no guarantee that this will be achieved. The IM intends to exclude issuers of securities which are engaged in or are otherwise exposed to certain sectors as detailed in the Prospectus. The Fund may obtain indirect exposure (through, including but not limited to, FDIs and units in collective investment schemes) to securities which may not satisfy these ESG criteria). Net Assets of Fund USD 339.173.173 Share Class launch date 30.Nov2020 Fund Launch Date 11.Apr2019 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 ICE BofA Developed Markets High Yield Constrained 100% USD Hedged Index SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,00% ISIN IE00BMF76127 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment USD 1.000.000,00 Minimum Subsequent Investment USD 10.000,00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRGHEXU SEDOL BMF7612 29-Feb-2024 BlackRock Global High Yield Sustainable Credit Screened Fund Inception Date 30.Nov2020 Fund Holdings as of - Total Net Assets USD 151.081.359,30 Number of Securities 524,00 Shares Outstanding 1.351.203,09 Name Weight (%) DIRECTV FINANCING LLC 144A 5.875 08/15/2027 1.169 DAVITA INC 144A 4.625 06/01/2030 1.0131 FMG RESOURCES (AUGUST 2006) PTY LT 144A 5.875 04/15/2030 0.9303 COINBASE GLOBAL INC 144A 3.375 10/01/2028 0.8594 UNITI GROUP LP 144A 10.5 02/15/2028 0.804 ENCOMPASS HEALTH CORP 4.625 04/01/2031 0.7935 1011778 BC UNLIMITED LIABILITY CO 144A 4 10/15/2030 0.7814 NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.75 11/15/2031 0.7388 SEAGATE HDD CAYMAN 9.625 12/01/2032 0.711 ELDORADO GOLD CORPORATION 144A 6.25 09/01/2029 0.7052 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 111.655936 -0.038978 -0.03489684409444104 27.Mar2024 111.694914 0.042701 0.03824465172042761 26.Mar2024 111.652213 -0.012249 -0.010969470304706255 25.Mar2024 111.664462 0.006351 0.005687898481463653 22.Mar2024 111.658111 0.016528 0.014804519566871423 21.Mar2024 111.641583 0.312815 0.28098307887499485 20.Mar2024 111.328768 0.059179 0.053185241836383526 19.Mar2024 111.269589 0.052848 0.04751802608565917 18.Mar2024 111.216741 0.107375 0.09663901781241375 15.Mar2024 111.109366 -0.168564 -0.1514801722138433 14.Mar2024 111.27793 -0.114483 -0.10277450404095295 13.Mar2024 111.392413 0.089682 0.08057484231900833 12.Mar2024 111.302731 0.061602 0.05537699999430966 11.Mar2024 111.241129 0.014186 0.012754104012370456 08.Mar2024 111.226943 0.231921 0.20894720846129478 07.Mar2024 110.995022 0.364281 0.3292764711754032 06.Mar2024 110.630741 -0.068253 -0.06165638686833956 05.Mar2024 110.698994 0.053022 0.04792040689922269 04.Mar2024 110.645972 0.212315 0.19225569972748435 01.Mar2024 110.433657 -0.014907 -0.013496780275024671 29.Feb2024 110.448564 0.053698 0.0486417547714583 28.Feb2024 110.394866 -0.101341 -0.09171446038867198 27.Feb2024 110.496207 -0.108563 -0.09815399462428248 26.Feb2024 110.60477 0.045868 0.041487387419965514 23.Feb2024 110.558902 0.196868 0.17838380905520462 22.Feb2024 110.362034 0.187215 0.16992539828905914 21.Feb2024 110.174819 0.051324 0.046605858268483034 20.Feb2024 110.123495 0.090608 0.08234628979606796 16.Feb2024 110.032887 -0.014738 -0.01339238352486026 15.Feb2024 110.047625 0.165203 0.15034524812348968 14.Feb2024 109.882422 -0.033646 -0.03061062919390457 13.Feb2024 109.916068 -0.36773 -0.33343973155512835 12.Feb2024 110.283798 0.133283 0.12100079604711789 09.Feb2024 110.150515 0.035098 0.03187382925680607 08.Feb2024 110.115417 0.086582 0.07869028150666141 07.Feb2024 110.028835 0.12118 0.11025619644054821 06.Feb2024 109.907655 0.000382 0.0003475657156919906 05.Feb2024 109.907273 -0.269992 -0.24505237083167747 02.Feb2024 110.177265 -0.06712 -0.06088291934323911 01.Feb2024 110.244385 0.01865 0.016919823669127722 31.Jan2024 110.225735 -0.021679 -0.019663953296900006 30.Jan2024 110.247414 0.069766 0.06332137349673683 29.Jan2024 110.177648 0.144653 0.13146329426005354 26.Jan2024 110.032995 0.231109 0.2104781697465561 25.Jan2024 109.801886 0.073719 0.06718329670083707 24.Jan2024 109.728167 0.094424 0.08612676847127257 23.Jan2024 109.633743 -0.001946 -0.0017749694627266857 22.Jan2024 109.635689 0.260586 0.23824983277958606 19.Jan2024 109.375103 0.015542 0.014211834665283633 18.Jan2024 109.359561 0.008182 0.0074823016177966994 17.Jan2024 109.351379 -0.432741 -0.39417449445329616 16.Jan2024 109.78412 -0.012263 -0.011168856081534125 12.Jan2024 109.796383 0.131028 0.11947984848998118 11.Jan2024 109.665355 0.25978 0.23744676630966932 10.Jan2024 109.405575 0.32405 0.29707138766165947 09.Jan2024 109.081525 0.233734 0.2147347207073775 08.Jan2024 108.847791 0.131117 0.12060431502898994 05.Jan2024 108.716674 -0.107992 -0.09923485545087729 04.Jan2024 108.824666 -0.070977 -0.06517891629511752 03.Jan2024 108.895643 -0.464386 -0.4246396094134174 02.Jan2024 109.360029 -0.287565 -0.2622629366586922 28.Dec2023 109.647594 0.19075 0.1742695961524343 27.Dec2023 109.456844 0.376422 0.34508667375709273 21.Dec2023 109.080422 0.103626 0.09508996759273415 20.Dec2023 108.976796 0.268118 0.2466390033737693 19.Dec2023 108.708678 0.16408 0.15116367191299562 18.Dec2023 108.544598 -0.070851 -0.0652310519841427 15.Dec2023 108.615449 0.324557 0.29970849256648474 14.Dec2023 108.290892 1.263922 1.1809378514593099 13.Dec2023 107.02697 0.314629 0.29483843860196074 12.Dec2023 106.712341 0.03868 0.036260122355789404 11.Dec2023 106.673661 -0.058066 -0.05440369197811256 08.Dec2023 106.731727 -0.050365 -0.047166148421216546 07.Dec2023 106.782092 0.072736 0.06816272042725101 06.Dec2023 106.709356 0.286603 0.2693061323080037 05.Dec2023 106.422753 0.156565 0.14733284683176928 04.Dec2023 106.266188 0.381822 0.3606028108058937 01.Dec2023 105.884366 -0.137285 -0.1294877024693758 30.Nov2023 106.021651 0.41139 0.38953601298267787 29.Nov2023 105.610261 0.610381 0.5813159024562695 28.Nov2023 104.99988 0.129071 0.12307619368131317 27.Nov2023 104.870809 0.096113 0.0917330268369378 24.Nov2023 104.774696 0.102129 0.09756997743257792 22.Nov2023 104.672567 0.116181 0.11111803347908372 21.Nov2023 104.556386 0.191387 0.18338236174371064 20.Nov2023 104.364999 0.125371 0.1202719180847422 17.Nov2023 104.239628 0.024953 0.02394384476082663 16.Nov2023 104.214675 0.079725 0.07655931077894597 15.Nov2023 104.13495 0.110186 0.10592285506170435 14.Nov2023 104.024764 0.638357 0.6174477076082159 13.Nov2023 103.386407 -0.048414 -0.046806287797413984 09.Nov2023 103.434821 0.020259 0.019590084421573048 08.Nov2023 103.414562 0.012533 0.012120651907130372 07.Nov2023 103.402029 -0.184286 -0.1779057397688102 06.Nov2023 103.586315 0.267714 0.25911500679340405 03.Nov2023 103.318601 0.743273 0.7246118676803062 02.Nov2023 102.575328 0.968422 0.9531064748689425 01.Nov2023 101.606906 0.274404 0.27079564264583145 31.Oct2023 101.332502 0.269336 0.26650263459983037 30.Oct2023 101.063166 0.063471 0.062842764030129 27.Oct2023 100.999695 0.098062 0.09718574128527732 26.Oct2023 100.901633 -0.208507 -0.20621769488203656 25.Oct2023 101.11014 0.053728 0.05316634435823825 24.Oct2023 101.056412 0.567688 0.5649270658467114 23.Oct2023 100.488724 -0.043603 -0.04337211850273793 20.Oct2023 100.532327 -0.17219 -0.1709853789378683 19.Oct2023 100.704517 -0.389711 -0.38549282952138475 18.Oct2023 101.094228 -0.217699 -0.21487993215250956 17.Oct2023 101.311927 -0.306703 -0.3018176883510435 16.Oct2023 101.61863 -0.13406 -0.13175081661231758 13.Oct2023 101.75269 -0.11424 -0.11214630695162797 12.Oct2023 101.86693 -0.161152 -0.1579486714255787 11.Oct2023 102.028082 0.333444 0.3278874939306043 10.Oct2023 101.694638 0.762515 0.755473061831861 06.Oct2023 100.932123 -0.230127 -0.2274830779267958 05.Oct2023 101.16225 -0.033489 -0.03309329061770081 04.Oct2023 101.195739 -0.377394 -0.37154903944924095 03.Oct2023 101.573133 -0.618114 -0.604860022894133 02.Oct2023 102.191247 -0.110902 -0.10840632487593198 29.Sept2023 102.302149 0.259729 0.2545304197999224 28.Sept2023 102.04242 -0.364075 -0.35551944239474265 27.Sept2023 102.406495 -0.106391 -0.10378305025965223 26.Sept2023 102.512886 -0.153704 -0.1497118001094611 25.Sept2023 102.66659 -0.148965 -0.14488566443083442 22.Sept2023 102.815555 -0.095776 -0.09306652539553686 21.Sept2023 102.911331 -0.326953 -0.3166974375513642 20.Sept2023 103.238284 0.023013 0.022296119340712673 19.Sept2023 103.215271 -0.039658 -0.03840785169684248 18.Sept2023 103.254929 -0.099292 -0.09606961287047967 15.Sept2023 103.354221 0.058902 0.05702291310993483 14.Sept2023 103.295319 0.16331 0.1583504496649532 13.Sept2023 103.132009 0.05722 0.05551308962660113 12.Sept2023 103.074789 -0.025437 -0.02467210886618231 11.Sept2023 103.100226 0.108769 0.10560973032938062 08.Sept2023 102.991457 0.125709 0.1222068593716929 07.Sept2023 102.865748 -0.080179 -0.07788457721110228 06.Sept2023 102.945927 -0.021138 -0.0205288943605414 05.Sept2023 102.967065 -0.246853 -0.2391663883934723 01.Sept2023 103.213918 0.055907 0.054195500143949075 31.Aug2023 103.158011 0.097593 0.09469493904051506 30.Aug2023 103.060418 0.348392 0.33919299771187456 29.Aug2023 102.712026 0.430641 0.4210355579365688 25.Aug2023 102.281385 -0.162639 -0.1587588945158968 24.Aug2023 102.444024 0.244892 0.2396223873995329 23.Aug2023 102.199132 0.210887 0.20677579068058285 22.Aug2023 101.988245 0.0257 0.025205333978276043 21.Aug2023 101.962545 0.016144 0.01583577236826634 18.Aug2023 101.946401 -0.397404 -0.38830293636239144 17.Aug2023 102.343805 -0.250069 -0.24374652233134309 16.Aug2023 102.593874 -0.013998 -0.01364222815185174 15.Aug2023 102.607872 -0.14886 -0.14486642101463484 14.Aug2023 102.756732 -0.086534 -0.08414162965225161 11.Aug2023 102.843266 -0.157881 -0.15328081734856797 10.Aug2023 103.001147 0.210203 0.20449564117243635 09.Aug2023 102.790944 0.163706 0.15951515717494025 08.Aug2023 102.627238 -0.019574 -0.01906927221470843 07.Aug2023 102.646812 0.221629 0.21638135613582452 04.Aug2023 102.425183 0.11627 0.1136460124446831 03.Aug2023 102.308913 -0.338346 -0.3296201021792506 02.Aug2023 102.647259 -0.28152 -0.27350951088227715 01.Aug2023 102.928779 -0.015404 -0.014963448687528075 31.Jul2023 102.944183 0.111892 0.10881017909053489 28.Jul2023 102.832291 -0.117546 -0.11417793696943881 27.Jul2023 102.949837 0.251626 0.2450149788879964 26.Jul2023 102.698211 -0.014852 -0.01445969924974392 25.Jul2023 102.713063 -0.040986 -0.03988747927587749 24.Jul2023 102.754049 0.161411 0.15733195202564146 21.Jul2023 102.592638 -0.102487 -0.09979733702062293 20.Jul2023 102.695125 -0.086139 -0.08380807614897595 19.Jul2023 102.781264 0.19723 0.19226188745901726 18.Jul2023 102.584034 0.153399 0.14975890757682014 17.Jul2023 102.430635 -0.211595 -0.2061480932360881 14.Jul2023 102.64223 0.150904 0.1472358743802378 13.Jul2023 102.491326 0.516837 0.5068297032603909 12.Jul2023 101.974489 0.603953 0.5957875175879508 11.Jul2023 101.370536 0.149391 0.1475887276319587 10.Jul2023 101.221145 0.148997 0.14741647718815673 07.Jul2023 101.072148 -0.157207 -0.1552978382604532 06.Jul2023 101.229355 -0.494018 -0.48564846547115575 05.Jul2023 101.723373 -0.025863 -0.02541837267456239 03.Jul2023 101.749236 0.226155 0.22276215198788146 30.Jun2023 101.523081 0.319685 0.3158836685678018 29.Jun2023 101.203396 -0.060622 -0.05986529193419918 28.Jun2023 101.264018 0.156332 0.15461930362049825 27.Jun2023 101.107686 0.12111 0.11992683067103889 26.Jun2023 100.986576 -0.033454 -0.03311620477641909 23.Jun2023 101.02003 -0.16123 -0.15934768948321062 22.Jun2023 101.18126 -0.221294 -0.21823316205625354 21.Jun2023 101.402554 -0.176974 -0.1742221129438601 20.Jun2023 101.579528 -0.076086 -0.07484682547881713 16.Jun2023 101.655614 0.237601 0.23427889481526323 15.Jun2023 101.418013 -0.067516 -0.06652771155186075 14.Jun2023 101.485529 0.061168 0.06030898237554585 13.Jun2023 101.424361 0.118719 0.11718893208336807 12.Jun2023 101.305642 0.11493 0.11357761767700578 09.Jun2023 101.190712 0.350585 0.3476641793598693 08.Jun2023 100.840127 -0.33347 -0.3296018031265608 07.Jun2023 101.173597 0.14222 0.14076814968086598 06.Jun2023 101.031377 -0.071074 -0.07029898810267221 05.Jun2023 101.102451 0.224528 0.22257397190860084 02.Jun2023 100.877923 0.456835 0.45491938904306634 01.Jun2023 100.421088 0.006381 0.006354646834751009 31.May2023 100.414707 -0.029812 -0.029680066465348896 30.May2023 100.444519 0.361994 0.361695510779729 26.May2023 100.082525 -0.031597 -0.03156098197614918 25.May2023 100.114122 -0.18999 -0.18941396938941046 24.May2023 100.304112 -0.283337 -0.2816822603782307 23.May2023 100.587449 0.046028 0.045780136725937066 22.May2023 100.541421 -0.001696 -0.0016868384933799098 19.May2023 100.543117 0.0563 0.056027249823228056 18.May2023 100.486817 -0.00322 -0.0032042977554083297 17.May2023 100.490037 -0.166769 -0.16568079857411727 16.May2023 100.656806 -0.096839 -0.09611463684514839 15.May2023 100.753645 -0.120842 -0.11979441342784722 12.May2023 100.874487 0.062322 0.061819920244744274 11.May2023 100.812165 0.003873 0.003841945858977553 10.May2023 100.808292 0.192983 0.19180281998637005 09.May2023 100.615309 -0.045752 -0.045451537610953656 05.May2023 100.661061 0.143256 0.14251803449150127 04.May2023 100.517805 -0.168076 -0.16693105163374397 03.May2023 100.685881 -0.041692 -0.0413908513411715 02.May2023 100.727573 -0.041387 -0.04107117906148878 28.Apr2023 100.76896 0.189171 0.18808052977721001 27.Apr2023 100.579789 0.031051 0.030881541248185533 26.Apr2023 100.548738 -0.056849 -0.05650680215205146 25.Apr2023 100.605587 0.072233 0.07184978629082643 24.Apr2023 100.533354 0.178228 0.1775973057918337 21.Apr2023 100.355126 0.060914 0.06073530943141564 20.Apr2023 100.294212 -0.137632 -0.13704020011820156 19.Apr2023 100.431844 -0.2458 -0.24414556224617254 18.Apr2023 100.677644 0.078068 0.07760271275894841 17.Apr2023 100.599576 -0.008848 -0.008794492198784467 14.Apr2023 100.608424 0.153291 0.1525964830488055 13.Apr2023 100.455133 0.204638 0.20412667289074232 12.Apr2023 100.250495 0.281551 0.28163846564188977 11.Apr2023 99.968944 0.254274 0.25500159605402095 06.Apr2023 99.71467 -0.112186 -0.11238058023183661 05.Apr2023 99.826856 -0.1714 -0.17140298926813283 04.Apr2023 99.998256 0.143862 0.14407177715183972 03.Apr2023 99.854394 0.65558 0.6608748366689142 31.Mar2023 99.198814 0.342211 0.34616908695517284 30.Mar2023 98.856603 0.438352 0.4453970635995147 29.Mar2023 98.418251 0.303638 0.30947275916993117 28.Mar2023 98.114613 -0.114129 -0.1161869710191341 27.Mar2023 98.228742 0.191806 0.19564666933287267 24.Mar2023 98.036936 -0.521403 -0.5290298165434789 23.Mar2023 98.558339 0.316427 0.32208961893982685 22.Mar2023 98.241912 0.226286 0.23086727008201732 21.Mar2023 98.015626 0.542483 0.5565461247104754 20.Mar2023 97.473143 -0.160341 -0.16422746933828564 17.Mar2023 97.633484 -0.059238 -0.060637065676192335 16.Mar2023 97.692722 0.050978 0.05220922723379459 15.Mar2023 97.641744 -0.634509 -0.6456381685614326 14.Mar2023 98.276253 0.313079 0.3195884608638752 13.Mar2023 97.963174 -0.452672 -0.45995845018697495 10.Mar2023 98.415846 -0.384483 -0.38915153814923026 09.Mar2023 98.800329 -0.267595 -0.2701126552323838 08.Mar2023 99.067924 -0.273079 -0.2748905202819424 07.Mar2023 99.341003 -0.194674 -0.19558213282660447 06.Mar2023 99.535677 0.687516 0.6955273553344103 03.Mar2023 98.848161 0.32748 0.33239721515932275 02.Mar2023 98.520681 -0.284418 -0.2878576135023153 01.Mar2023 98.805099 -0.203613 -0.20565159962892962 28.Feb2023 99.008712 0.280541 0.2841549652530279 27.Feb2023 98.728171 0.203651 0.20670082939759565 24.Feb2023 98.52452 -0.084236 -0.08542446271201312 23.Feb2023 98.608756 0.409906 0.417424440306582 22.Feb2023 98.19885 -0.290639 -0.295096464557756 21.Feb2023 98.489489 -0.209529 -0.21229086595370178 17.Feb2023 98.699018 -0.454715 -0.4585959461556531 16.Feb2023 99.153733 -0.207609 -0.2089434339564375 15.Feb2023 99.361342 -0.249883 -0.25085827425573776 14.Feb2023 99.611225 0.008077 0.008109181448763046 13.Feb2023 99.603148 -0.278856 -0.2791854276371948 10.Feb2023 99.882004 -0.690095 -0.686169431543832 09.Feb2023 100.572099 0.00859 0.008541865817351302 08.Feb2023 100.563509 -0.010188 -0.010129885152775084 07.Feb2023 100.573697 -0.217118 -0.21541447005860603 06.Feb2023 100.790815 -0.479121 -0.47311277060548357 03.Feb2023 101.269936 0.062392 0.06164757836629254 02.Feb2023 101.207544 1.050935 1.0492917147384653 01.Feb2023 100.156609 -0.061597 -0.06146288429868721 31.Jan2023 100.218206 0.203942 0.20391291386196672 30.Jan2023 100.014264 -0.171305 -0.17098769983529263 27.Jan2023 100.185569 0.093292 0.09320599230647934 26.Jan2023 100.092277 0.224814 0.22511235716481554 25.Jan2023 99.867463 -0.015126 -0.015143780464080681 24.Jan2023 99.882589 -0.004028 -0.0040325722513958 23.Jan2023 99.886617 0.038955 0.039014433808174695 20.Jan2023 99.847662 -0.223657 -0.22349760374398583 19.Jan2023 100.071319 -0.296166 -0.29508161931127397 18.Jan2023 100.367485 0.224273 0.22395227347011798 17.Jan2023 100.143212 0.362207 0.3630019561338353 13.Jan2023 99.781005 0.257401 0.2586331178280079 12.Jan2023 99.523604 0.419406 0.4231970072549298 11.Jan2023 99.104198 0.278381 0.2816885389371484 10.Jan2023 98.825817 0.12918 0.13088591863570792 09.Jan2023 98.696637 0.819679 0.8374585977631221 06.Jan2023 97.876958 0.422708 0.4337501956046042 05.Jan2023 97.45425 0.173804 0.17866283219959744 04.Jan2023 97.280446 0.232808 0.23989043401550897 03.Jan2023 97.047638 0.501888 0.5198447368216623 29.Dec2022 96.54575 -0.750318 -0.7711699099700514 22.Dec2022 97.296068 0.09233 0.09498605907521787 21.Dec2022 97.203738 0.271776 0.2803781068622133 20.Dec2022 96.931962 -0.409934 -0.4211280207650773 19.Dec2022 97.341896 -0.196324 -0.20127904733139482 16.Dec2022 97.53822 -0.443025 -0.45215285843734687 15.Dec2022 97.981245 -0.592474 -0.601046613651657 14.Dec2022 98.573719 0.451357 0.4599940225654168 13.Dec2022 98.122362 0.636605 0.6530236001552514 12.Dec2022 97.485757 0.187134 0.19232954612317588 09.Dec2022 97.298623 0.006361 0.00653803279853849 08.Dec2022 97.292262 0.210226 0.2165446962814006 07.Dec2022 97.082036 -0.217727 -0.2237693014730159 06.Dec2022 97.299763 -0.160341 -0.16451962743647391 05.Dec2022 97.460104 -0.015954 -0.016367096010386467 02.Dec2022 97.476058 0.234549 0.24120255065149185 01.Dec2022 97.241509 0.881759 0.915069829467179 30.Nov2022 96.35975 0.017834 0.01851115354608476 29.Nov2022 96.341916 -0.227942 -0.23603845415201916 28.Nov2022 96.569858 0.141327 0.14656139478055513 25.Nov2022 96.428531 0.190858 0.19831942528369323 23.Nov2022 96.237673 0.438851 0.45809644715673015 22.Nov2022 95.798822 0.152132 0.15905620989079705 21.Nov2022 95.64669 -0.194881 -0.20333660849528437 18.Nov2022 95.841571 0.320053 0.33505853623473614 17.Nov2022 95.521518 -0.483924 -0.5040589261596233 16.Nov2022 96.005442 0.147328 0.15369382293500997 15.Nov2022 95.858114 0.390995 0.4095598611287306 14.Nov2022 95.467119 0.947836 1.002796434670373 10.Nov2022 94.519283 0.412489 0.43832010683521955 09.Nov2022 94.106794 -0.068554 -0.07279399700227282 08.Nov2022 94.175348 0.032105 0.034102288148284844 07.Nov2022 94.143243 0.104869 0.11151724082341109 04.Nov2022 94.038374 0.174143 0.18552647600127892 03.Nov2022 93.864231 -0.724921 -0.7663891521091128 02.Nov2022 94.589152 -0.089105 -0.09411347739534326 01.Nov2022 94.678257 0.160591 0.16990580364098284 28.Oct2022 94.517666 0.556052 0.5917863437296852 27.Oct2022 93.961614 0.33765 0.36064484515951495 26.Oct2022 93.623964 0.739786 0.7964607276817371 25.Oct2022 92.884178 0.131227 0.14148013468595733 24.Oct2022 92.752951 0.406452 0.44013796343270145 21.Oct2022 92.346499 -0.359143 -0.3874014485547708 20.Oct2022 92.705642 -0.081395 -0.08772238303072444 19.Oct2022 92.787037 -0.233843 -0.25138764544046455 18.Oct2022 93.02088 0.477228 0.5156788063648061 17.Oct2022 92.543652 0.349333 0.37890946404192216 14.Oct2022 92.194319 0.492876 0.5374790012846363 13.Oct2022 91.701443 -0.380714 -0.41345034956120763 12.Oct2022 92.082157 -0.137389 -0.1489803473983704 11.Oct2022 92.219546 -0.886783 -0.95244116004187 07.Oct2022 93.106329 -0.265938 -0.28481476196781214 06.Oct2022 93.372267 0.126804 0.13598945827530504 05.Oct2022 93.245463 0.175199 0.18824379825547718 04.Oct2022 93.070264 1.16635 1.2690972008003925 03.Oct2022 91.903914 0.397573 0.43447590151156845 30.Sept2022 91.506341 -0.397641 -0.4326700446994778 29.Sept2022 91.903982 0.096053 0.10462386097392525 28.Sept2022 91.807929 -0.572295 -0.6194994720948068 27.Sept2022 92.380224 -0.471316 -0.5076017048290206 26.Sept2022 92.85154 -0.381652 -0.4093520685208332 23.Sept2022 93.233192 -1.025086 -1.0875288852614091 22.Sept2022 94.258278 -0.222427 -0.2354205549164774 21.Sept2022 94.480705 -0.050935 -0.05388143059826318 20.Sept2022 94.53164 -0.08442 -0.08922375334589075 16.Sept2022 94.61606 -0.713411 -0.7483635359730466 15.Sept2022 95.329471 -0.152592 -0.15981221520108965 14.Sept2022 95.482063 -0.645803 -0.6718166405566519 13.Sept2022 96.127866 -0.495338 -0.5126491148026927 12.Sept2022 96.623204 0.468496 0.4872314728468626 09.Sept2022 96.154708 0.577219 0.603927772155638 08.Sept2022 95.577489 0.370429 0.3890772385997425 07.Sept2022 95.20706 0.039649 0.04166237116611274 06.Sept2022 95.167411 0.015084 0.015852476209015885 02.Sept2022 95.152327 0.147618 0.15537966649632073 01.Sept2022 95.004709 -0.574171 -0.6007299939066036 31.Aug2022 95.57888 -0.547002 -0.5690475745127623 30.Aug2022 96.125882 -0.883848 -0.9110921141621567 26.Aug2022 97.00973 0.035337 0.03643951656392425 25.Aug2022 96.974393 0.195261 0.20175940408310336 24.Aug2022 96.779132 0.028205 0.02915217546184338 23.Aug2022 96.750927 -0.413832 -0.42590750418060525 22.Aug2022 97.164759 -0.618024 -0.6320376461365392 19.Aug2022 97.782783 -0.35586 -0.36260945650124793 18.Aug2022 98.138643 -0.195288 -0.19859675903732557 17.Aug2022 98.333931 -0.457036 -0.4626293414052724 16.Aug2022 98.790967 -0.047526 -0.04808450489021519 15.Aug2022 98.838493 0.067803 0.06864688299737504 12.Aug2022 98.77069 -0.045557 -0.04610274259859312 11.Aug2022 98.816247 0.511516 0.5203371137855003 10.Aug2022 98.304731 0.235952 0.24059848853629554 09.Aug2022 98.068779 -0.101242 -0.10312924349888852 08.Aug2022 98.170021 0.448482 0.45893874020956626 05.Aug2022 97.721539 -0.249451 -0.2546172086247164 04.Aug2022 97.97099 0.1215 0.12417029460245527 03.Aug2022 97.84949 0.363152 0.37251578780197897 02.Aug2022 97.486338 0.68038 0.7028286420139553 29.Jul2022 96.805958 0.742671 0.7731059629471142 28.Jul2022 96.063287 0.325544 0.34003726200230144 27.Jul2022 95.737743 0.204752 0.2143259599189143 26.Jul2022 95.532991 0.024265 0.025406055568158243 25.Jul2022 95.508726 0.24403 0.2561599524759938 22.Jul2022 95.264696 0.651081 0.6881472608355573 21.Jul2022 94.613615 0.398348 0.42280621037777244 20.Jul2022 94.215267 0.574481 0.6134944232527053 19.Jul2022 93.640786 0.189277 0.20254033565150883 18.Jul2022 93.451509 0.453829 0.4880003458150784 15.Jul2022 92.99768 0.245456 0.26463624203771113 14.Jul2022 92.752224 -0.244021 -0.2623987667459046 13.Jul2022 92.996245 -0.18133 -0.19460691051468124 12.Jul2022 93.177575 0.028336 0.03042000160623964 11.Jul2022 93.149239 0.185997 0.20007585363686003 08.Jul2022 92.963242 0.444843 0.4808157132074886 07.Jul2022 92.518399 0.37469 0.4066365507383689 06.Jul2022 92.143709 0.142636 0.1550373222277527 05.Jul2022 92.001073 -0.063717 -0.0692088691018575 01.Jul2022 92.06479 0.202172 0.2200808167692325 30.Jun2022 91.862618 -0.901049 -0.9713382719119976 29.Jun2022 92.763667 -0.755483 -0.8078377530163608 28.Jun2022 93.51915 -0.235476 -0.25116200666194327 27.Jun2022 93.754626 0.113877 0.12161051808759027 24.Jun2022 93.640749 0.13793 0.1475142690617702 23.Jun2022 93.502819 -0.089925 -0.09608116629212196 22.Jun2022 93.592744 -0.432232 -0.4596991335578751 21.Jun2022 94.024976 0.287582 0.3067953862681525 17.Jun2022 93.737394 -0.104337 -0.11118401044840062 16.Jun2022 93.841731 -0.718347 -0.7596725967167667 15.Jun2022 94.560078 0.302341 0.3207598756588014 14.Jun2022 94.257737 -0.753243 -0.7927957379241852 13.Jun2022 95.01098 -1.788068 -1.8471958525873107 10.Jun2022 96.799048 -0.701758 -0.7197458449728098 09.Jun2022 97.500806 -0.345618 -0.35322496813986787 08.Jun2022 97.846424 0.211035 0.21614601238491507 07.Jun2022 97.635389 -0.973711 -0.9874453777592535 01.Jun2022 98.6091 0.130083 0.13209209836040503 31.May2022 98.479017 -0.012984 -0.013182796438464074 27.May2022 98.492001 0.777384 0.795565723805682 26.May2022 97.714617 0.914558 0.9447907464601856 25.May2022 96.800059 0.485896 0.5044907050689938 24.May2022 96.314163 -0.067005 -0.0695208424948741 23.May2022 96.381168 0.040758 0.04230623473576664 20.May2022 96.34041 0.209403 0.2178308607544286 19.May2022 96.131007 -0.547695 -0.5665105019717787 18.May2022 96.678702 -0.237187 -0.24473489584354946 17.May2022 96.915889 0.074956 0.07740115432386427 16.May2022 96.840933 0.03024 0.03123621891643726 13.May2022 96.810693 0.06163 0.06370087532527317 12.May2022 96.749063 -0.21382 -0.22051737054889345 11.May2022 96.962883 0.113829 0.11753238188573324 10.May2022 96.849054 0.060395 0.06239883951693142 09.May2022 96.788659 -0.724188 -0.742659067271413 06.May2022 97.512847 -0.839922 -0.8539891744176517 05.May2022 98.352769 0.154104 0.15693085033284312 04.May2022 98.198665 -0.086686 -0.0881982911166487 03.May2022 98.285351 -0.59014 -0.5968516505268227 29.Apr2022 98.875491 -0.122554 -0.12379436381799257 28.Apr2022 98.998045 -0.165082 -0.1664751858823492 27.Apr2022 99.163127 -0.251674 -0.25315546323932187 26.Apr2022 99.414801 0.145396 0.14646607381196652 25.Apr2022 99.269405 -0.281007 -0.2822760793797619 22.Apr2022 99.550412 -0.555358 -0.5547712184822113 21.Apr2022 100.10577 0.070248 0.0702230553662728 20.Apr2022 100.035522 0.141313 0.14146265475709408 19.Apr2022 99.894209 -0.347135 -0.34629922759216 14.Apr2022 100.241344 0.11733 0.11718467459764448 13.Apr2022 100.124014 -0.045979 -0.04590097156141361 12.Apr2022 100.169993 -0.051467 -0.05135327304152224 11.Apr2022 100.22146 -0.395883 -0.3934540390318198 08.Apr2022 100.617343 -0.280944 -0.2784427846629349 07.Apr2022 100.898287 -0.175962 -0.17409182036069346 06.Apr2022 101.074249 -0.642876 -0.6320233687297001 05.Apr2022 101.717125 0.052442 0.05158330154828693 04.Apr2022 101.664683 0.155928 0.15361039547771027 01.Apr2022 101.508755 -0.292185 -0.28701601380105135 31.Mar2022 101.80094 0.281948 0.27772931393960254 30.Mar2022 101.518992 0.331092 0.3272051302576692 29.Mar2022 101.1879 0.355146 0.3522129327143043 28.Mar2022 100.832754 -0.077002 -0.07630778534436254 25.Mar2022 100.909756 -0.038999 -0.0386324724856686 24.Mar2022 100.948755 -0.043172 -0.04274797133042129 23.Mar2022 100.991927 0.05105 0.050574159366576533 22.Mar2022 100.940877 -0.367314 -0.36257088037432234 21.Mar2022 101.308191 0.885351 0.8816231446949718 16.Mar2022 100.42284 0.494577 0.49493204940428115 15.Mar2022 99.928263 -0.397334 -0.39604449101857825 14.Mar2022 100.325597 -0.502956 -0.49882298717507134 11.Mar2022 100.828553 -0.178404 -0.17662545759100534 10.Mar2022 101.006957 -0.129652 -0.1281949249455259 09.Mar2022 101.136609 0.027368 0.027067753381711173 08.Mar2022 101.109241 -0.347163 -0.34217948430342554 07.Mar2022 101.456404 -0.536269 -0.5257916909384265 04.Mar2022 101.992673 -0.266477 -0.26058988364366414 03.Mar2022 102.25915 0.031062 0.030384995560124337 02.Mar2022 102.228088 -0.072374 -0.07074650356906502 01.Mar2022 102.300462 0.361115 0.3542449609766482 28.Feb2022 101.939347 0.070653 0.06935693118830011 25.Feb2022 101.868694 0.705156 0.6970456094566404 24.Feb2022 101.163538 -0.73866 -0.7248715086597053 23.Feb2022 101.902198 0.067684 0.066464695849582 22.Feb2022 101.834514 -0.139706 -0.13700129307191564 18.Feb2022 101.97422 -0.038468 -0.03770903478202633 17.Feb2022 102.012688 0.029548 0.028973416586310245 16.Feb2022 101.98314 0.051205 0.05023450207238781 15.Feb2022 101.931935 0.062359 0.0612145475112216 14.Feb2022 101.869576 -0.592708 -0.5784645597008163 11.Feb2022 102.462284 -0.456479 -0.44353331374571614 10.Feb2022 102.918763 -0.249431 -0.24177121875371785 09.Feb2022 103.168194 0.315085 0.3063446531305145 08.Feb2022 102.853109 0.093318 0.09081178454323637 07.Feb2022 102.759791 -0.327982 -0.31815800308345005 04.Feb2022 103.087773 -0.677716 -0.653122735247747 03.Feb2022 103.765489 -0.363743 -0.3493188156808839 02.Feb2022 104.129232 0.34648 0.3338512357043683 01.Feb2022 103.782752 0.186264 0.17979760086075505 31.Jan2022 103.596488 0.016902 0.016317887194490236 28.Jan2022 103.579586 -0.786758 -0.7538426372394533 27.Jan2022 104.366344 -0.354847 -0.3388492783662096 26.Jan2022 104.721191 0.319891 0.3064051884411401 25.Jan2022 104.4013 -0.148177 -0.14172906862078324 24.Jan2022 104.549477 -0.303168 -0.2891371982080185 21.Jan2022 104.852645 -0.318095 -0.3024557971161941 20.Jan2022 105.17074 0.005096 0.004845688959029243 19.Jan2022 105.165644 -0.018935 -0.018001688251278736 18.Jan2022 105.184579 -0.317488 -0.30093059693323354 14.Jan2022 105.502067 -0.173458 -0.16414207547111784 13.Jan2022 105.675525 0.096004 0.09093051293536367 12.Jan2022 105.579521 0.279478 0.2654110976953732 11.Jan2022 105.300043 0.065636 0.062371235673898934 10.Jan2022 105.234407 -0.273629 -0.25934422663312584 07.Jan2022 105.508036 -0.139437 -0.1319832799029656 06.Jan2022 105.647473 -0.317762 -0.29987382182467676 05.Jan2022 105.965235 0.004103 0.003872174563027507 04.Jan2022 105.961132 -0.072165 -0.06805880986611215 30.Dec2021 106.033297 0.318731 0.30150149791089337 23.Dec2021 105.714566 0.083595 0.07913872154029522 22.Dec2021 105.630971 0.199491 0.18921388564402206 21.Dec2021 105.43148 0.070546 0.06695650590948633 20.Dec2021 105.360934 -0.099003 -0.09387735553075477 17.Dec2021 105.459937 -0.019976 -0.018938202954338804 16.Dec2021 105.479913 0.105336 0.09996339060037224 15.Dec2021 105.374577 -0.039982 -0.03792834725988846 14.Dec2021 105.414559 -0.109737 -0.10399216498918884 13.Dec2021 105.524296 0.036441 0.034545209019559646 10.Dec2021 105.487855 -0.029373 -0.02783716039242426 09.Dec2021 105.517228 -0.024101 -0.022835604050428435 08.Dec2021 105.541329 0.115236 0.1093050085807505 07.Dec2021 105.426093 0.525007 0.5004781361367412 06.Dec2021 104.901086 0.059536 0.05678664613409474 03.Dec2021 104.84155 0.240506 0.22992695942881794 02.Dec2021 104.601044 -0.001184 -0.0011319070565112628 01.Dec2021 104.602228 0.136884 0.1310329289682902 30.Nov2021 104.465344 0.078162 0.07487700932476557 29.Nov2021 104.387182 -0.024015 -0.023000406747563675 26.Nov2021 104.411197 -0.387674 -0.36992192406347585 24.Nov2021 104.798871 -0.302197 -0.2875299040729063 23.Nov2021 105.101068 -0.23674 -0.22474361722051403 22.Nov2021 105.337808 -0.065477 -0.06212045478468722 19.Nov2021 105.403285 -0.041358 -0.039222476195400466 18.Nov2021 105.444643 0.02904 0.027548104050592964 17.Nov2021 105.415603 -0.08236 -0.07806785804954357 16.Nov2021 105.497963 -0.099748 -0.09446038086943002 15.Nov2021 105.597711 -0.086331 -0.08168782946435754 12.Nov2021 105.684042 -0.217913 -0.20576862816177474 10.Nov2021 105.901955 -0.070331 -0.06636735193199475 09.Nov2021 105.972286 0.055211 0.05212662830804193 08.Nov2021 105.917075 0.199145 0.18837391159664213 05.Nov2021 105.71793 0.304041 0.28842593977345815 04.Nov2021 105.413889 0.182293 0.17323029102400006 03.Nov2021 105.231596 0.009631 0.00915303187884773 02.Nov2021 105.221965 0.017702 0.016826314348117242 01.Nov2021 105.204263 0.025114 0.023877356147842574 29.Oct2021 105.179149 -0.083855 -0.07966236646637978 28.Oct2021 105.263004 0.028811 0.027377983503897824 27.Oct2021 105.234193 0.062387 0.05931912969146883 26.Oct2021 105.171806 0.00128 0.0012170710261542289 22.Oct2021 105.170526 -0.061542 -0.05848217294370762 21.Oct2021 105.232068 -0.021773 -0.020686180944218462 20.Oct2021 105.253841 0.046998 0.04467199913982781 19.Oct2021 105.206843 0.048362 0.045989633494230485 18.Oct2021 105.158481 -0.065915 -0.06264231728163115 15.Oct2021 105.224396 0.118271 0.1125253166739807 14.Oct2021 105.106125 0.248586 0.23707022153171076 13.Oct2021 104.857539 -0.015 -0.014303076995208441 12.Oct2021 104.872539 -0.271455 -0.25817451827062987 08.Oct2021 105.143994 -0.025073 -0.02384066029605454 07.Oct2021 105.169067 0.0799 0.07603067212436844 06.Oct2021 105.089167 -0.270765 -0.2569904847698649 05.Oct2021 105.359932 -0.089383 -0.08476394559793964 04.Oct2021 105.449315 -0.014663 -0.0139033253610062 01.Oct2021 105.463978 -0.064683 -0.06129424877285233 30.Sept2021 105.528661 -0.009464 -0.008967375533723003 29.Sept2021 105.538125 0.047619 0.045140555113082875 28.Sept2021 105.490506 -0.217446 -0.2057044866407023 27.Sept2021 105.707952 -0.080762 -0.07634273727913925 24.Sept2021 105.788714 -0.088531 -0.083616644917423 23.Sept2021 105.877245 0.037604 0.035529221041103114 22.Sept2021 105.839641 0.086599 0.08188795174326995 21.Sept2021 105.753042 -0.00138 -0.0013049099734099062 20.Sept2021 105.754422 -0.219537 -0.20716127062875891 17.Sept2021 105.973959 0.122629 0.11585022124899139 16.Sept2021 105.85133 -0.088116 -0.08317581724941246 15.Sept2021 105.939446 0.055093 0.05203129493552272 14.Sept2021 105.884353 0.205702 0.1946485861179284 13.Sept2021 105.678651 -0.10892 -0.10296105579359602 10.Sept2021 105.787571 0.054384 0.05143512793197088 09.Sept2021 105.733187 0.058352 0.05521844439123089 08.Sept2021 105.674835 -0.033609 -0.03179405421954749 07.Sept2021 105.708444 0.036357 0.03440549063822313 03.Sept2021 105.672087 0.03555 0.03365312893587188 02.Sept2021 105.636537 0.116449 0.11035718620704714 01.Sept2021 105.520088 0.045728 0.043354612438511124 31.Aug2021 105.47436 0.27251 0.2590353686746003 27.Aug2021 105.20185 0.123883 0.11789626649324116 26.Aug2021 105.077967 0.030794 0.029314449042812413 25.Aug2021 105.047173 0.125055 0.11918840601368721 24.Aug2021 104.922118 0.095251 0.09086506420152765 23.Aug2021 104.826867 0.13851 0.13230697660103694 20.Aug2021 104.688357 0.001369 0.0013077078882047881 19.Aug2021 104.686988 -0.097949 -0.09347622168251149 18.Aug2021 104.784937 0.002583 0.0024651097263953432 17.Aug2021 104.782354 -0.033452 -0.03191503388334389 16.Aug2021 104.815806 0.0288 0.02748432377197608 13.Aug2021 104.787006 0.069065 0.06595335941526963 12.Aug2021 104.717941 -0.018307 -0.017479144374161655 11.Aug2021 104.736248 -0.050054 -0.04776769391098466 10.Aug2021 104.786302 -0.079439 -0.07575305265806495 09.Aug2021 104.865741 -0.025222 -0.02404592281224456 06.Aug2021 104.890963 -0.035847 -0.03416381380507041 05.Aug2021 104.92681 -0.014288 -0.013615256817686432 04.Aug2021 104.941098 -0.038503 -0.036676649209211605 03.Aug2021 104.979601 -0.024414 -0.023250539515084257 30.Jul2021 105.004015 0.064004 0.060991036107286095 29.Jul2021 104.940011 0.054153 0.051630411413519636 28.Jul2021 104.885858 -0.029663 -0.02827322374922963 27.Jul2021 104.915521 -0.04239 -0.0403876178518835 26.Jul2021 104.957911 0.069834 0.06657954078040729 23.Jul2021 104.888077 0.102399 0.09772232422831677 22.Jul2021 104.785678 0.179766 0.1718507076349566 21.Jul2021 104.605912 0.180066 0.17243432243776124 20.Jul2021 104.425846 -0.301811 -0.28818652937112876 19.Jul2021 104.727657 -0.134023 -0.1278093198583124 16.Jul2021 104.86168 -0.049612 -0.04728947576014982 15.Jul2021 104.911292 -0.08469 -0.08066022945525668 14.Jul2021 104.995982 -0.028271 -0.02691854423377808 13.Jul2021 105.024253 -0.000612 -0.0005827191494128557 12.Jul2021 105.024865 0.083186 0.07926879081094176 09.Jul2021 104.941679 -0.046829 -0.04460392941292203 08.Jul2021 104.988508 -0.144855 -0.13778214247745504 07.Jul2021 105.133363 0.103101 0.09816313702045226 06.Jul2021 105.030262 0.233061 0.2223923900410279 02.Jul2021 104.797201 0.110083 0.10515429415107215 01.Jul2021 104.687118 0.072402 0.06920823643969937 30.Jun2021 104.614716 0.050172 0.04798184746064593 29.Jun2021 104.564544 0.029833 0.028538845819356597 28.Jun2021 104.534711 0.096371 0.09227549959143357 25.Jun2021 104.43834 0.055528 0.053196497522983 24.Jun2021 104.382812 0.089122 0.08545291666255168 23.Jun2021 104.29369 0.0775 0.07436464526289054 22.Jun2021 104.21619 0.036737 0.03526319148556098 21.Jun2021 104.179453 -0.000246 -0.00023613045762399448 18.Jun2021 104.179699 -0.030229 -0.029007792808378105 17.Jun2021 104.209928 -0.090143 -0.08642659504996886 16.Jun2021 104.300071 0.019201 0.01841277311936504 15.Jun2021 104.28087 -0.017598 -0.016872731054879925 14.Jun2021 104.298468 0.073233 0.07026417354683825 11.Jun2021 104.225235 0.116742 0.11213494368802361 10.Jun2021 104.108493 0.072375 0.06956718627275194 09.Jun2021 104.036118 0.113377 0.10909739187883814 08.Jun2021 103.922741 0.221868 0.2139499828511569 04.Jun2021 103.700873 0.04758 0.04590302789511955 03.Jun2021 103.653293 0.050496 0.048739996855490304 02.Jun2021 103.602797 0.120902 0.11683396404752734 01.Jun2021 103.481895 0.105227 0.10178989324747824 28.May2021 103.376668 0.063959 0.061908162721780916 27.May2021 103.312709 0.03827 0.037056604103170195 26.May2021 103.274439 0.054749 0.05304123660902295 25.May2021 103.21969 0.083795 0.08124717393493312 24.May2021 103.135895 0.072221 0.07007415629293402 21.May2021 103.063674 0.091299 0.08866358574326366 20.May2021 102.972375 -0.059956 -0.0581914428394326 19.May2021 103.032331 -0.114378 -0.1108886566608732 18.May2021 103.146709 0.000577 0.000559400521194532 17.May2021 103.146132 0.09386 0.09107999093896736 14.May2021 103.052272 0.038953 0.0378135569051998 13.May2021 103.013319 -0.112122 -0.10872389869343686 12.May2021 103.125441 -0.166127 -0.16083307013017753 11.May2021 103.291568 -0.109163 -0.10557275460654142 10.May2021 103.400731 0.04993 0.04831118822194711 07.May2021 103.350801 0.073457 0.07112595769310256 06.May2021 103.277344 0.038274 0.03707317394470911 05.May2021 103.23907 0.019034 0.01844021833125499 04.May2021 103.220036 0.086792 0.08415521187329277 30.Apr2021 103.133244 0.055169 0.053521566055633074 29.Apr2021 103.078075 0.042487 0.04123526717778327 28.Apr2021 103.035588 0.010745 0.010429523294687283 27.Apr2021 103.024843 0.027506 0.02670554482394045 26.Apr2021 102.997337 0.110971 0.10785782831517249 23.Apr2021 102.886366 0.046606 0.045319047807968436 22.Apr2021 102.83976 0.047363 0.046076364966953734 21.Apr2021 102.792397 -0.065875 -0.06404443582330452 20.Apr2021 102.858272 -0.135191 -0.131261728717676 19.Apr2021 102.993463 0.027526 0.02673311271862655 16.Apr2021 102.965937 0.140927 0.1370551775292801 15.Apr2021 102.82501 0.08628 0.08398001415824392 14.Apr2021 102.73873 -0.004182 -0.004070353777786637 13.Apr2021 102.742912 -0.060693 -0.05903781292494558 12.Apr2021 102.803605 -0.009655 -0.009390812041170565 09.Apr2021 102.81326 0.010954 0.010655403002341211 08.Apr2021 102.802306 0.071435 0.06953605990549812 07.Apr2021 102.730871 0.158275 0.1543053468199245 06.Apr2021 102.572596 0.35636 0.34863345975682375 01.Apr2021 102.216236 0.211338 0.20718416874452442 31.Mar2021 102.004898 0.086029 0.08440929618243703 30.Mar2021 101.918869 0.01083 0.010627228338678954 29.Mar2021 101.908039 0.081757 0.08029066601881821 26.Mar2021 101.826282 0.032429 0.031857522870266046 25.Mar2021 101.793853 0.037991 0.03733544117586071 24.Mar2021 101.755862 0.123264 0.12128392112932113 23.Mar2021 101.632598 0.187047 0.18438166894080943 22.Mar2021 101.445551 0.092742 0.09150412397548843 19.Mar2021 101.352809 -0.177202 -0.1745316466084102 18.Mar2021 101.530011 -0.289338 -0.2841679924706649 16.Mar2021 101.819349 -0.00103 -0.0010115853133880006 15.Mar2021 101.820379 -0.082604 -0.08106141505200098 12.Mar2021 101.902983 0.070778 0.06950453444467788 11.Mar2021 101.832205 0.242648 0.23885132209012389 10.Mar2021 101.589557 -0.08346 -0.08208667595651263 09.Mar2021 101.673017 -0.139879 -0.13738829312938902 08.Mar2021 101.812896 -0.03895 -0.03824182037898459 05.Mar2021 101.851846 -0.267343 -0.2617950677222867 04.Mar2021 102.119189 -0.094741 -0.09268893192933683 03.Mar2021 102.21393 -0.005565 -0.0054441669859550765 02.Mar2021 102.219495 0.16299 0.15970564541672283 01.Mar2021 102.056505 0.086012 0.08434989129649496 26.Feb2021 101.970493 -0.356597 -0.34848738491439557 25.Feb2021 102.32709 -0.096796 -0.09450529928145862 24.Feb2021 102.423886 -0.035537 -0.03468397435734144 23.Feb2021 102.459423 -0.069381 -0.0676697642937491 22.Feb2021 102.528804 -0.031124 -0.030347135189096465 19.Feb2021 102.559928 -0.028827 -0.028099570952001513 18.Feb2021 102.588755 -0.032759 -0.03192215620595892 17.Feb2021 102.621514 -0.063712 -0.06204592664576694 16.Feb2021 102.685226 0.074726 0.0728249058332237 12.Feb2021 102.6105 0.002525 0.0024608223678520115 11.Feb2021 102.607975 0.071743 0.06996843808342791 10.Feb2021 102.536232 0.023045 0.022480034690561323 09.Feb2021 102.513187 0.067098 0.06549591170825467 08.Feb2021 102.446089 0.121816 0.11904897677601872 05.Feb2021 102.324273 0.13249 0.12964838865762818 04.Feb2021 102.191783 0.144778 0.14187383549375113 03.Feb2021 102.047005 0.222766 0.21877502074923438 02.Feb2021 101.824239 0.155206 0.15265808616474202 01.Feb2021 101.669033 -0.004461 -0.00438757420886903 29.Jan2021 101.673494 0.062197 0.06121071360795641 28.Jan2021 101.611297 -0.144217 -0.141728928812644 27.Jan2021 101.755514 -0.077912 -0.07650925934672963 26.Jan2021 101.833426 -0.065217 -0.06400183366524322 25.Jan2021 101.898643 -0.047699 -0.046788338908717295 22.Jan2021 101.946342 -0.073358 -0.07190572016973193 21.Jan2021 102.0197 0.077636 0.07615698265634488 20.Jan2021 101.942064 0.157519 0.1547572865801974 19.Jan2021 101.784545 0.086688 0.08524073422707422 15.Jan2021 101.697857 0.05138 0.050547743036878694 14.Jan2021 101.646477 0.107615 0.10598405170229305 13.Jan2021 101.538862 0.000169 0.0001664390145340949 12.Jan2021 101.538693 -0.16238 -0.15966399882526314 11.Jan2021 101.701073 -0.028369 -0.027886715430917235 08.Jan2021 101.729442 0.100381 0.09877194476882946 07.Jan2021 101.629061 0.093679 0.09226241941946897 06.Jan2021 101.535382 0.047572 0.04687459508683851 05.Jan2021 101.48781 -0.045742 -0.04505111768373867 04.Jan2021 101.533552 0.153841 0.15174732545844405 30.Dec2020 101.379711 0.504509 0.5001318361672277 23.Dec2020 100.875202 0.078545 0.07792421131585743 22.Dec2020 100.796657 -0.081764 -0.08105202201767214 21.Dec2020 100.878421 -0.098434 -0.09748174470278362 18.Dec2020 100.976855 0.101348 0.10046839219355795 17.Dec2020 100.875507 -0.154541 -0.15296538313037325 16.Dec2020 101.030048 0.275413 0.2733502036903811 15.Dec2020 100.754635 -0.008381 -0.008317535870502327 14.Dec2020 100.763016 -0.150783 -0.14941762325289132 11.Dec2020 100.913799 0.164784 0.16355891916164142 10.Dec2020 100.749015 -0.074258 -0.07365164588537014 09.Dec2020 100.823273 0.060695 0.06023565613813493 08.Dec2020 100.762578 0.003656 0.003628462797567445 07.Dec2020 100.758922 0.162867 0.16190197518182994 04.Dec2020 100.596055 -0.026038 -0.02587702086459283 03.Dec2020 100.622093 0.365067 0.3641310884286554 02.Dec2020 100.257026 0.168483 0.1683339520688197 01.Dec2020 100.088543 -0.111457 -0.11123453093812376 30.Nov2020 100.2 -- -- BlackRock Global High Yield Sustainable Credit Screened Fund Fund Inception 30-Nov-2020 Month End Date Monthly Total (NAV) Return 30.Nov2020 -- 31.Dec2020 1.177356 31.Jan2021 0.289785 28.Feb2021 0.292111 31.Mar2021 0.03374 30.Apr2021 1.106168 31.May2021 0.279902 30.Jun2021 1.153334 31.Jul2021 0.372126 31.Aug2021 0.44793 30.Sept2021 0.051483 31.Oct2021 -0.331201 30.Nov2021 -0.678656 31.Dec2021 1.500931 31.Jan2022 -2.298155 28.Feb2022 -1.599611 31.Mar2022 -0.135774 30.Apr2022 -2.873695 31.May2022 -0.400983 30.Jun2022 -6.718588 31.Jul2022 5.381231 31.Aug2022 -1.267565 30.Sept2022 -4.260919 31.Oct2022 3.46562 30.Nov2022 1.776711 31.Dec2022 0.268498 31.Jan2023 3.725718 28.Feb2023 -1.206861 31.Mar2023 0.192005 30.Apr2023 1.582827 31.May2023 -0.35155 30.Jun2023 1.103796 31.Jul2023 1.399782 31.Aug2023 0.207713 30.Sept2023 -0.829661 31.Oct2023 -0.947827 30.Nov2023 4.627488 31.Dec2023 3.398566 31.Jan2024 0.548113 29.Feb2024 0.202157