BSF - BlackRock Sustainable Euro Short Duration Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and in accordance with the Fund’s ESG Policy as disclosed in the Prospectus. The Fund invests at least 80% of its total assets in fixed income (FI) securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The FI securities may be issued by governments and government agencies of, and companies and supranationals domiciled in, countries inside or outside of the Eurozone. At least 80% of the Fund’s total assets will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. The remainder may include investments with a relatively low credit rating or which are unrated. At least 70% of the Fund’s total assets will be invested in FI securities that are denominated in Euro with a duration of less than five years. Duration is a measure of the average time it takes the Fund to get its return (both capital and income) on the investments it holds. The average duration (which is duration adjusted for the proportion in which the Fund holds each investment) is not more than three years. The Fund will pursue an ESG Policy as disclosed in the Prospectus with, among other aims, at least 90% of the Fund’s total assets will meet environmental, social and governance (“ESG”) (in respect of securities to be held directly by the Fund or through investment in FDIs, rather than securities held through other funds). The Fund adopts a “best in class” approach to sustainable investing meaning that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). Net Assets of Fund EUR 140.300.697 Share Class launch date 19.Feb2021 Fund Launch Date 17.Feb2021 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 BBG MSCI Euro Aggregate 1-3 years Sustainable SRI Index SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,05% ISIN LU2255698271 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment EUR 10.000.000,00 Minimum Subsequent Investment EUR 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date - 3 Business days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BLSDBXE SEDOL BK81VX4 29-Feb-2024 BSF - BlackRock Sustainable Euro Short Duration Bond Fund Inception Date 19.Feb2021 Fund Holdings as of - Total Net Assets - Number of Securities 227,00 Shares Outstanding - Name Weight (%) FRANCE (REPUBLIC OF) 1.75 11/25/2024 4.7812 FRANCE (REPUBLIC OF) 0 02/25/2026 4.1888 FRANCE (REPUBLIC OF) 2.5 09/24/2026 3.1697 GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025 2.9577 SPAIN (KINGDOM OF) 2.8 05/31/2026 2.6697 SPAIN (KINGDOM OF) 0 05/31/2025 2.5271 BELGIUM (KINGDOM OF) 0.5 10/22/2024 2.3827 SPAIN (KINGDOM OF) 0 01/31/2026 2.1255 FRANCE (REPUBLIC OF) 2.25 05/25/2024 1.5593 FRANCE (REPUBLIC OF) 1 11/25/2025 1.524 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 99.51 0.07 0.07039420756234915 26.Mar2024 99.44 0.03 0.030178050497937835 25.Mar2024 99.41 -0.07 -0.07036590269400884 22.Mar2024 99.48 0.13 0.13085052843482636 21.Mar2024 99.35 0.09 0.09067096514205118 20.Mar2024 99.26 -0.03 -0.030214523114110183 19.Mar2024 99.29 0.09 0.0907258064516129 18.Mar2024 99.2 0.02 0.02016535591853196 15.Mar2024 99.18 -0.08 -0.08059641345960104 14.Mar2024 99.26 -0.07 -0.07047216349541931 13.Mar2024 99.33 -0.01 -0.010066438494060801 12.Mar2024 99.34 -0.03 -0.0301901982489685 11.Mar2024 99.37 -0.07 -0.07039420756234915 08.Mar2024 99.44 0.19 0.19143576826196473 07.Mar2024 99.25 0.05 0.05040322580645161 06.Mar2024 99.2 0.04 0.04033884630899556 05.Mar2024 99.16 0.09 0.09084485717169678 04.Mar2024 99.07 0.12 0.1212733703890854 01.Mar2024 98.95 -0.03 -0.030309153364316024 29.Feb2024 98.98 0.03 0.03031834259727135 28.Feb2024 98.95 -0.02 -0.020208143881984438 27.Feb2024 98.97 0 0 26.Feb2024 98.97 -0.06 -0.060587700696758555 23.Feb2024 99.03 0.05 0.050515255607193374 22.Feb2024 98.98 -0.04 -0.040395879620278734 21.Feb2024 99.02 -0.05 -0.0504693650953871 20.Feb2024 99.07 0.09 0.09092746009294807 19.Feb2024 98.98 0.03 0.03031834259727135 16.Feb2024 98.95 -0.13 -0.13120710536939847 15.Feb2024 99.08 0.1 0.10103051121438675 14.Feb2024 98.98 0.02 0.02021018593371059 13.Feb2024 98.96 -0.06 -0.0605938194304181 12.Feb2024 99.02 0.06 0.060630557801131774 09.Feb2024 98.96 -0.11 -0.11103260320985162 08.Feb2024 99.07 -0.09 -0.09076240419524001 07.Feb2024 99.16 0.02 0.020173492031470647 06.Feb2024 99.14 -0.02 -0.02016942315449778 05.Feb2024 99.16 -0.08 -0.08061265618702136 02.Feb2024 99.24 -0.17 -0.17100895282164771 01.Feb2024 99.41 -0.04 -0.04022121669180493 31.Jan2024 99.45 0.12 0.12080942313500453 30.Jan2024 99.33 -0.01 -0.010066438494060801 29.Jan2024 99.34 0.17 0.17142280931733386 26.Jan2024 99.17 0.08 0.0807346856393178 25.Jan2024 99.09 0.11 0.11113356233582541 24.Jan2024 98.98 0.03 0.03031834259727135 23.Jan2024 98.95 -0.04 -0.04040812203252854 22.Jan2024 98.99 0.1 0.10112245929821014 19.Jan2024 98.89 -0.01 -0.010111223458038422 18.Jan2024 98.9 0.02 0.020226537216828478 17.Jan2024 98.88 -0.21 -0.21192854980320922 16.Jan2024 99.09 0.05 0.05048465266558966 15.Jan2024 99.04 -0.06 -0.060544904137235116 12.Jan2024 99.1 0.15 0.15159171298635674 11.Jan2024 98.95 0.07 0.07079288025889968 10.Jan2024 98.88 -0.03 -0.030330603579011222 09.Jan2024 98.91 0.02 0.020224491859642025 08.Jan2024 98.89 0.06 0.06071031063442275 05.Jan2024 98.83 -0.15 -0.1515457668215801 04.Jan2024 98.98 -0.12 -0.12108980827447023 03.Jan2024 99.1 -0.07 -0.07058586266007866 02.Jan2024 99.17 -0.03 -0.03024193548387097 29.Dec2023 99.2 -0.02 -0.020157226365652085 28.Dec2023 99.22 0.03 0.03024498437342474 27.Dec2023 99.19 0.04 0.040342914775592535 22.Dec2023 99.15 0.09 0.09085402786190187 21.Dec2023 99.06 0.06 0.06060606060606061 20.Dec2023 99 0.08 0.08087343307723413 19.Dec2023 98.92 0.09 0.09106546595163412 18.Dec2023 98.83 0.02 0.02024086630907803 15.Dec2023 98.81 0.04 0.04049812696162802 14.Dec2023 98.77 0.31 0.3148486695104611 13.Dec2023 98.46 0.08 0.08131734092295181 12.Dec2023 98.38 -0.01 -0.010163634515702815 11.Dec2023 98.39 0.02 0.02033140185015757 08.Dec2023 98.37 -0.16 -0.162387090226327 07.Dec2023 98.53 0.03 0.030456852791878174 06.Dec2023 98.5 0.09 0.0914541205162077 05.Dec2023 98.41 0.06 0.061006609049313675 04.Dec2023 98.35 0.15 0.15274949083503056 01.Dec2023 98.2 0.24 0.24499795835034707 30.Nov2023 97.96 -0.02 -0.020412329046744233 29.Nov2023 97.98 0.23 0.23529411764705882 28.Nov2023 97.75 0.1 0.10240655401945725 27.Nov2023 97.65 0.14 0.14357501794687724 24.Nov2023 97.51 -0.03 -0.030756612671724422 23.Nov2023 97.54 -0.09 -0.09218477926866742 22.Nov2023 97.63 0.04 0.040987806127677016 21.Nov2023 97.59 0.03 0.03075030750307503 20.Nov2023 97.56 -0.04 -0.040983606557377046 17.Nov2023 97.6 0.02 0.020496003279360523 16.Nov2023 97.58 0.1 0.10258514567090685 15.Nov2023 97.48 0.05 0.051318895617366314 14.Nov2023 97.43 0.21 0.2160049372557087 13.Nov2023 97.22 -0.03 -0.030848329048843187 10.Nov2023 97.25 -0.07 -0.07192766132346896 09.Nov2023 97.32 0 0 08.Nov2023 97.32 0.05 0.05140331037318804 07.Nov2023 97.27 0.04 0.04113956597757894 06.Nov2023 97.23 -0.07 -0.07194244604316546 03.Nov2023 97.3 0.04 0.04112687641373638 02.Nov2023 97.26 0.2 0.20605810838656502 31.Oct2023 97.06 0.07 0.07217238890607279 30.Oct2023 96.99 0.08 0.08255082034877721 27.Oct2023 96.91 0.08 0.08261902303005267 26.Oct2023 96.83 0.09 0.09303287161463718 25.Oct2023 96.74 0 0 24.Oct2023 96.74 0.11 0.11383628272793128 23.Oct2023 96.63 0.03 0.031055900621118012 20.Oct2023 96.6 0.1 0.10362694300518134 19.Oct2023 96.5 -0.02 -0.020721094073767096 18.Oct2023 96.52 -0.03 -0.031071983428275506 17.Oct2023 96.55 -0.13 -0.13446421183285065 16.Oct2023 96.68 -0.03 -0.03102057698273188 13.Oct2023 96.71 0.01 0.010341261633919338 12.Oct2023 96.7 -0.04 -0.04134794293983874 11.Oct2023 96.74 0.08 0.08276432857438444 10.Oct2023 96.66 0.04 0.0413992962119644 09.Oct2023 96.62 0.12 0.12435233160621761 06.Oct2023 96.5 -0.03 -0.031078421216202218 05.Oct2023 96.53 0.12 0.12446841613940463 04.Oct2023 96.41 -0.1 -0.10361620557455185 03.Oct2023 96.51 0.01 0.010362694300518135 02.Oct2023 96.5 -0.03 -0.031078421216202218 29.Sept2023 96.53 0.25 0.2596593269630245 28.Sept2023 96.28 -0.25 -0.2589868434683518 27.Sept2023 96.53 -0.01 -0.010358400662937643 26.Sept2023 96.54 0 0 25.Sept2023 96.54 -0.01 -0.010357327809425169 22.Sept2023 96.55 0.06 0.06218260959684942 21.Sept2023 96.49 -0.08 -0.08284146215180697 20.Sept2023 96.57 0.06 0.062169723344731115 19.Sept2023 96.51 -0.01 -0.010360547036883548 18.Sept2023 96.52 -0.05 -0.05177591384487936 15.Sept2023 96.57 -0.05 -0.0517491202649555 14.Sept2023 96.62 0.06 0.06213753106876554 13.Sept2023 96.56 -0.06 -0.062098944317946596 12.Sept2023 96.62 -0.04 -0.04138216428719222 11.Sept2023 96.66 -0.02 -0.02068680182043856 08.Sept2023 96.68 0.09 0.09317734755150636 07.Sept2023 96.59 0 0 06.Sept2023 96.59 -0.05 -0.05173841059602649 05.Sept2023 96.64 -0.03 -0.031033412640943416 04.Sept2023 96.67 -0.07 -0.0723589001447178 01.Sept2023 96.74 0 0 31.Aug2023 96.74 0.15 0.1552955792525106 30.Aug2023 96.59 0.09 0.09326424870466321 29.Aug2023 96.5 -0.01 -0.010361620557455186 28.Aug2023 96.51 -0.05 -0.05178127589063795 25.Aug2023 96.56 -0.05 -0.05175447676223993 24.Aug2023 96.61 0.02 0.02070607723366808 23.Aug2023 96.59 0.28 0.2907278579586751 22.Aug2023 96.31 0.02 0.020770588846193788 21.Aug2023 96.29 -0.08 -0.08301338590847775 18.Aug2023 96.37 0.11 0.11427384167878663 17.Aug2023 96.26 -0.04 -0.04153686396677051 16.Aug2023 96.3 -0.04 -0.04151961801951422 14.Aug2023 96.34 -0.04 -0.04150238638721727 11.Aug2023 96.38 -0.14 -0.14504765851636967 10.Aug2023 96.52 0 0 09.Aug2023 96.52 -0.07 -0.07247127031783829 08.Aug2023 96.59 0.18 0.18670262420910694 07.Aug2023 96.41 0 0 04.Aug2023 96.41 0.08 0.08304785632720856 03.Aug2023 96.33 -0.08 -0.08297894409293642 02.Aug2023 96.41 0.08 0.08304785632720856 01.Aug2023 96.33 0 0 31.Jul2023 96.33 0.03 0.03115264797507788 28.Jul2023 96.3 -0.03 -0.031142946122703206 27.Jul2023 96.33 0.19 0.1976284584980237 26.Jul2023 96.14 -0.08 -0.08314279775514447 25.Jul2023 96.22 -0.05 -0.05193725979017347 24.Jul2023 96.27 0.14 0.14563611775720378 21.Jul2023 96.13 0.03 0.031217481789802288 20.Jul2023 96.1 -0.12 -0.12471419663271668 19.Jul2023 96.22 0.06 0.06239600665557404 18.Jul2023 96.16 0.25 0.2606610363882807 17.Jul2023 95.91 -0.02 -0.020848535390388827 14.Jul2023 95.93 -0.03 -0.03126302626094206 13.Jul2023 95.96 0.28 0.29264214046822745 12.Jul2023 95.68 0.19 0.19897371452508117 11.Jul2023 95.49 -0.05 -0.052334100900146535 10.Jul2023 95.54 0.03 0.03141032352633232 07.Jul2023 95.51 0.09 0.09431984908824145 06.Jul2023 95.42 -0.24 -0.250888563662973 05.Jul2023 95.66 0.06 0.06276150627615062 04.Jul2023 95.6 0.04 0.041858518208455424 03.Jul2023 95.56 0.04 0.04187604690117253 30.Jun2023 95.52 -0.07 -0.07322941730306518 29.Jun2023 95.59 -0.11 -0.11494252873563218 28.Jun2023 95.7 -0.04 -0.04177982034677251 27.Jun2023 95.74 -0.02 -0.020885547201336674 26.Jun2023 95.76 0.17 0.1778428705931583 22.Jun2023 95.59 -0.11 -0.11494252873563218 21.Jun2023 95.7 -0.04 -0.04177982034677251 20.Jun2023 95.74 0.06 0.06270903010033445 19.Jun2023 95.68 -0.04 -0.041788549937317176 16.Jun2023 95.72 -0.04 -0.04177109440267335 15.Jun2023 95.76 -0.08 -0.08347245409015025 14.Jun2023 95.84 -0.06 -0.06256517205422316 13.Jun2023 95.9 -0.13 -0.1353743621784859 12.Jun2023 96.03 0.1 0.10424267695194413 09.Jun2023 95.93 0.01 0.010425354462051709 08.Jun2023 95.92 0.01 0.010426441455531227 07.Jun2023 95.91 -0.02 -0.020848535390388827 06.Jun2023 95.93 0.02 0.020852882911062454 05.Jun2023 95.91 -0.13 -0.13536026655560182 02.Jun2023 96.04 -0.1 -0.10401497815685459 01.Jun2023 96.14 0.07 0.07286353700426772 31.May2023 96.07 0.21 0.2190694763196328 30.May2023 95.86 0.26 0.2719665271966527 26.May2023 95.6 0 0 25.May2023 95.6 -0.15 -0.1566579634464752 24.May2023 95.75 -0.02 -0.020883366398663464 23.May2023 95.77 -0.06 -0.06261087342168423 22.May2023 95.83 0.05 0.05220296512841929 19.May2023 95.78 -0.24 -0.24994792751510103 17.May2023 96.02 -0.06 -0.06244796003330558 16.May2023 96.08 -0.04 -0.04161464835622139 15.May2023 96.12 -0.05 -0.051991265467401473 12.May2023 96.17 -0.05 -0.05196424859696529 11.May2023 96.22 0.13 0.13528983244874596 10.May2023 96.09 0.1 0.10417751849150954 08.May2023 95.99 -0.07 -0.07287112221528212 05.May2023 96.06 0.01 0.010411244143675169 04.May2023 96.05 0.09 0.09378907878282618 03.May2023 95.96 0.15 0.15655985805239536 02.May2023 95.81 0.02 0.020879006159306816 28.Apr2023 95.79 0.12 0.12543116964565695 27.Apr2023 95.67 -0.08 -0.0835509138381201 26.Apr2023 95.75 0.09 0.09408321137361489 25.Apr2023 95.66 0.15 0.15705161763166162 24.Apr2023 95.51 -0.02 -0.020935831675913327 21.Apr2023 95.53 -0.02 -0.020931449502878074 20.Apr2023 95.55 0.07 0.07331378299120235 19.Apr2023 95.48 -0.14 -0.14641288433382138 18.Apr2023 95.62 0.05 0.05231767290990897 17.Apr2023 95.57 -0.05 -0.052290315833507635 14.Apr2023 95.62 -0.07 -0.07315288953913679 13.Apr2023 95.69 0.05 0.05227938101212882 12.Apr2023 95.64 -0.08 -0.08357709987463435 11.Apr2023 95.72 -0.23 -0.23970818134445024 06.Apr2023 95.95 0.01 0.010423181154888472 05.Apr2023 95.94 0.26 0.2717391304347826 04.Apr2023 95.68 0.02 0.020907380305247754 03.Apr2023 95.66 0.09 0.09417181123783615 31.Mar2023 95.57 0.1 0.10474494605635278 30.Mar2023 95.47 -0.09 -0.09418166596902469 29.Mar2023 95.56 -0.04 -0.04184100418410042 28.Mar2023 95.6 0 0 27.Mar2023 95.6 -0.16 -0.1670843776106934 24.Mar2023 95.76 0.14 0.14641288433382138 23.Mar2023 95.62 0.23 0.24111542090365867 22.Mar2023 95.39 -0.18 -0.1883436224756723 21.Mar2023 95.57 0.03 0.031400460540087924 20.Mar2023 95.54 0.08 0.08380473496752566 17.Mar2023 95.46 -0.03 -0.031416902293433864 16.Mar2023 95.49 0 0 15.Mar2023 95.49 0.45 0.4734848484848485 14.Mar2023 95.04 -0.46 -0.4816753926701571 13.Mar2023 95.5 0.54 0.5686604886267902 10.Mar2023 94.96 0.35 0.3699397526688511 09.Mar2023 94.61 0.06 0.06345848757271286 08.Mar2023 94.55 -0.04 -0.04228776826302992 07.Mar2023 94.59 0.13 0.1376243912767309 06.Mar2023 94.46 -0.15 -0.15854560828665046 03.Mar2023 94.61 -0.01 -0.01056859015007398 02.Mar2023 94.62 0.01 0.01056970721911003 01.Mar2023 94.61 -0.03 -0.03169907016060862 28.Feb2023 94.64 -0.21 -0.22140221402214022 27.Feb2023 94.85 -0.03 -0.031618887015177066 24.Feb2023 94.88 -0.2 -0.2103491796381994 23.Feb2023 95.08 0.12 0.12636899747262004 22.Feb2023 94.96 -0.02 -0.021057064645188462 21.Feb2023 94.98 -0.18 -0.18915510718789408 20.Feb2023 95.16 0.02 0.021021652301870926 17.Feb2023 95.14 0.06 0.06310475389145982 16.Feb2023 95.08 -0.06 -0.06306495690561278 15.Feb2023 95.14 -0.08 -0.08401596303297626 14.Feb2023 95.22 -0.11 -0.11538864995279555 13.Feb2023 95.33 -0.04 -0.04194191045402118 10.Feb2023 95.37 -0.12 -0.12566760917373546 09.Feb2023 95.49 0.08 0.08384865318100829 08.Feb2023 95.41 -0.08 -0.08377840611582364 07.Feb2023 95.49 -0.04 -0.041871663351826655 06.Feb2023 95.53 -0.12 -0.12545739675901724 03.Feb2023 95.65 -0.01 -0.010453690152623877 02.Feb2023 95.66 0.34 0.35669324381032314 01.Feb2023 95.32 0 0 31.Jan2023 95.32 0.05 0.05248241838983941 30.Jan2023 95.27 -0.09 -0.09437919463087248 27.Jan2023 95.36 -0.04 -0.041928721174004195 26.Jan2023 95.4 -0.02 -0.020959966464053657 25.Jan2023 95.42 0.12 0.1259181532004197 24.Jan2023 95.3 0.04 0.041990342221289105 23.Jan2023 95.26 -0.02 -0.020990764063811923 20.Jan2023 95.28 -0.1 -0.10484378276368211 19.Jan2023 95.38 -0.11 -0.11519530840925751 18.Jan2023 95.49 0.27 0.2835538752362949 17.Jan2023 95.22 0.05 0.05253756435851634 16.Jan2023 95.17 0.01 0.010508617065994116 13.Jan2023 95.16 0.08 0.08413967185527976 12.Jan2023 95.08 0.17 0.17911705826572544 11.Jan2023 94.91 0.1 0.10547410610695074 10.Jan2023 94.81 -0.02 -0.021090372245070127 09.Jan2023 94.83 0.1 0.10556317956296844 06.Jan2023 94.73 0.03 0.03167898627243928 05.Jan2023 94.7 -0.07 -0.07386303682599979 04.Jan2023 94.77 0.1 0.10563008344776592 03.Jan2023 94.67 0.07 0.07399577167019028 02.Jan2023 94.6 0.07 0.07405056595789697 30.Dec2022 94.53 -0.06 -0.06343165239454487 29.Dec2022 94.59 0.02 0.021148355715343133 28.Dec2022 94.57 0.05 0.05289885738468049 27.Dec2022 94.52 -0.05 -0.05287088928835783 23.Dec2022 94.57 -0.05 -0.0528429507503699 22.Dec2022 94.62 -0.09 -0.09502692429521697 21.Dec2022 94.71 0.03 0.031685678073510776 20.Dec2022 94.68 -0.09 -0.0949667616334283 19.Dec2022 94.77 0.06 0.06335128286347799 16.Dec2022 94.71 -0.16 -0.168651839359123 15.Dec2022 94.87 -0.4 -0.41985934711871525 14.Dec2022 95.27 0.01 0.010497585555322276 13.Dec2022 95.26 0.12 0.12612991381122557 12.Dec2022 95.14 0.02 0.021026072329688814 09.Dec2022 95.12 -0.13 -0.13648293963254593 08.Dec2022 95.25 0 0 07.Dec2022 95.25 0.05 0.052521008403361345 06.Dec2022 95.2 0.09 0.09462727368310378 05.Dec2022 95.11 -0.04 -0.04203888596952181 02.Dec2022 95.15 -0.02 -0.021015025743406537 01.Dec2022 95.17 0.27 0.2845100105374078 30.Nov2022 94.9 -0.04 -0.04213187276174426 29.Nov2022 94.94 0.13 0.13711633793903596 28.Nov2022 94.81 0.01 0.010548523206751054 25.Nov2022 94.8 -0.11 -0.1158992729954694 24.Nov2022 94.91 0.13 0.13715973834142225 23.Nov2022 94.78 0 0 22.Nov2022 94.78 0 0 21.Nov2022 94.78 0.05 0.05278158978148422 18.Nov2022 94.73 0.1 0.10567473317129875 17.Nov2022 94.63 -0.09 -0.09501689189189189 16.Nov2022 94.72 0.12 0.12684989429175475 15.Nov2022 94.6 0.05 0.05288207297726071 14.Nov2022 94.55 0.11 0.11647606946209234 11.Nov2022 94.44 -0.14 -0.148022837809262 10.Nov2022 94.58 0.44 0.4673889951136605 09.Nov2022 94.14 0.07 0.07441267141490379 08.Nov2022 94.07 0.04 0.0425396150164841 07.Nov2022 94.03 -0.05 -0.05314625850340136 04.Nov2022 94.08 -0.02 -0.021253985122210415 03.Nov2022 94.1 -0.18 -0.19092066185829445 02.Nov2022 94.28 0.05 0.05306165764618487 31.Oct2022 94.23 -0.05 -0.05303351718285957 28.Oct2022 94.28 -0.09 -0.09536929108826958 27.Oct2022 94.37 0.26 0.2762724471363298 26.Oct2022 94.11 0.03 0.03188775510204082 25.Oct2022 94.08 0.17 0.18102438504951548 24.Oct2022 93.91 0.19 0.20273154075970978 21.Oct2022 93.72 0.03 0.03202049311559398 20.Oct2022 93.69 -0.04 -0.04267577083111064 19.Oct2022 93.73 -0.16 -0.1704121844711897 18.Oct2022 93.89 0.06 0.06394543323031014 17.Oct2022 93.83 0.02 0.021319688732544504 14.Oct2022 93.81 0.11 0.11739594450373532 13.Oct2022 93.7 -0.06 -0.06399317406143344 12.Oct2022 93.76 0 0 11.Oct2022 93.76 -0.1 -0.10654165778819519 10.Oct2022 93.86 -0.03 -0.03195228458834807 07.Oct2022 93.89 -0.24 -0.25496653564219696 06.Oct2022 94.13 -0.2 -0.212021626205873 05.Oct2022 94.33 -0.21 -0.22212819970382908 04.Oct2022 94.54 0.31 0.32898227740634617 03.Oct2022 94.23 0.17 0.1807357006166277 30.Sept2022 94.06 0.2 0.21308331557639038 29.Sept2022 93.86 0.02 0.021312872975277068 28.Sept2022 93.84 0.05 0.05331058748267406 27.Sept2022 93.79 -0.09 -0.09586706433745207 26.Sept2022 93.88 -0.25 -0.2655901412939552 23.Sept2022 94.13 -0.17 -0.18027571580063625 22.Sept2022 94.3 -0.19 -0.20107947930997988 21.Sept2022 94.49 -0.05 -0.052887666596149775 20.Sept2022 94.54 -0.24 -0.2532179784764718 19.Sept2022 94.78 -0.01 -0.010549636037556704 16.Sept2022 94.79 -0.16 -0.16850974196945762 15.Sept2022 94.95 -0.06 -0.06315124723713293 14.Sept2022 95.01 -0.11 -0.11564339781328847 13.Sept2022 95.12 -0.16 -0.16792611251049538 12.Sept2022 95.28 0.07 0.07352168889822498 09.Sept2022 95.21 -0.07 -0.07346767422334173 08.Sept2022 95.28 -0.13 -0.13625406141913846 07.Sept2022 95.41 0.11 0.11542497376705142 06.Sept2022 95.3 0.06 0.06299874002519949 05.Sept2022 95.24 -0.21 -0.22001047668936616 02.Sept2022 95.45 0.22 0.23101963666911687 01.Sept2022 95.23 -0.03 -0.03149275666596683 31.Aug2022 95.26 -0.13 -0.13628262920641576 30.Aug2022 95.39 -0.07 -0.07332914309658496 29.Aug2022 95.46 -0.22 -0.229933110367893 26.Aug2022 95.68 -0.19 -0.19818504224470637 25.Aug2022 95.87 0.17 0.17763845350052246 24.Aug2022 95.7 -0.06 -0.06265664160401002 23.Aug2022 95.76 -0.09 -0.09389671361502347 22.Aug2022 95.85 -0.21 -0.21861336664584635 19.Aug2022 96.06 -0.23 -0.23886177173122858 18.Aug2022 96.29 -0.05 -0.051899522524392776 17.Aug2022 96.34 -0.31 -0.3207449560269012 16.Aug2022 96.65 0 0 12.Aug2022 96.65 -0.03 -0.03103020273065784 11.Aug2022 96.68 -0.01 -0.010342331161443789 10.Aug2022 96.69 0.1 0.10353038616834041 09.Aug2022 96.59 -0.08 -0.08275576704251578 08.Aug2022 96.67 0.06 0.06210537211468792 05.Aug2022 96.61 -0.2 -0.20659022828220225 04.Aug2022 96.81 0.09 0.09305210918114144 03.Aug2022 96.72 -0.13 -0.1342281879194631 02.Aug2022 96.85 -0.08 -0.08253378726916331 01.Aug2022 96.93 0.14 0.1446430416365327 29.Jul2022 96.79 0.01 0.010332713370531101 28.Jul2022 96.78 0.27 0.27976375505129003 27.Jul2022 96.51 -0.08 -0.08282430893467232 26.Jul2022 96.59 0.14 0.14515292897874546 25.Jul2022 96.45 0 0 22.Jul2022 96.45 0.51 0.5315822388993121 21.Jul2022 95.94 -0.16 -0.16649323621227888 20.Jul2022 96.1 0.16 0.16677089847821555 19.Jul2022 95.94 -0.12 -0.12492192379762648 18.Jul2022 96.06 -0.04 -0.04162330905306972 15.Jul2022 96.1 0.09 0.09374023539214665 14.Jul2022 96.01 -0.23 -0.23898586866167915 13.Jul2022 96.24 -0.22 -0.22807381297947335 12.Jul2022 96.46 0.22 0.228595178719867 11.Jul2022 96.24 0.11 0.11442837823780297 08.Jul2022 96.13 0.05 0.05203996669442131 07.Jul2022 96.08 -0.18 -0.18699355911074175 06.Jul2022 96.26 0.22 0.22907122032486463 05.Jul2022 96.04 0.22 0.229597161344187 04.Jul2022 95.82 -0.19 -0.19789605249453182 01.Jul2022 96.01 0.32 0.3344132093217682 30.Jun2022 95.69 0.3 0.3144983750917287 29.Jun2022 95.39 0.04 0.04195070791819612 28.Jun2022 95.35 -0.13 -0.13615416841223293 27.Jun2022 95.48 -0.07 -0.07326007326007326 24.Jun2022 95.55 0.35 0.36764705882352944 22.Jun2022 95.2 0.16 0.16835016835016836 21.Jun2022 95.04 0.07 0.0737074865747078 20.Jun2022 94.97 0.03 0.03159890457130819 17.Jun2022 94.94 0.2 0.21110407430863415 16.Jun2022 94.74 -0.31 -0.32614413466596526 15.Jun2022 95.05 0.21 0.2214255588359342 14.Jun2022 94.84 -0.28 -0.2943650126156434 13.Jun2022 95.12 -0.54 -0.5644992682416893 10.Jun2022 95.66 -0.38 -0.3956684714702207 09.Jun2022 96.04 -0.2 -0.20781379883624274 08.Jun2022 96.24 -0.13 -0.13489675210127633 07.Jun2022 96.37 -0.04 -0.04148947204646821 03.Jun2022 96.41 -0.08 -0.08291014612913256 02.Jun2022 96.49 -0.15 -0.15521523178807947 01.Jun2022 96.64 0 0 31.May2022 96.64 -0.12 -0.12401818933443572 30.May2022 96.76 -0.09 -0.09292720702116675 27.May2022 96.85 0.04 0.04131804565644045 25.May2022 96.81 0.06 0.06201550387596899 24.May2022 96.75 -0.02 -0.02066756226103131 23.May2022 96.77 0.01 0.010334849111202976 20.May2022 96.76 0.05 0.05170096163788646 19.May2022 96.71 0.01 0.010341261633919338 18.May2022 96.7 -0.05 -0.05167958656330749 17.May2022 96.75 -0.16 -0.16510164069755442 16.May2022 96.91 0.01 0.010319917440660475 13.May2022 96.9 0.03 0.03096934035305048 12.May2022 96.87 0.21 0.21725636250775915 11.May2022 96.66 0.04 0.0413992962119644 10.May2022 96.62 0.13 0.1347289874598404 06.May2022 96.49 -0.23 -0.23779983457402812 05.May2022 96.72 0.1 0.103498240529911 04.May2022 96.62 -0.12 -0.12404382881951623 03.May2022 96.74 0 0 02.May2022 96.74 -0.02 -0.02066969822240595 29.Apr2022 96.76 -0.18 -0.18568186507117804 28.Apr2022 96.94 -0.1 -0.10305028854080792 27.Apr2022 97.04 -0.04 -0.04120313143798929 26.Apr2022 97.08 0.03 0.030911901081916538 25.Apr2022 97.05 0.03 0.030921459492888066 22.Apr2022 97.02 -0.24 -0.24676125848241826 21.Apr2022 97.26 -0.14 -0.1437371663244353 20.Apr2022 97.4 0.02 0.020538098172109262 19.Apr2022 97.38 -0.03 -0.030797659377887282 14.Apr2022 97.41 0.03 0.030807147258163893 13.Apr2022 97.38 0.02 0.020542317173377157 12.Apr2022 97.36 0.05 0.0513821806597472 11.Apr2022 97.31 -0.1 -0.1026588645929576 08.Apr2022 97.41 -0.1 -0.10255358424776946 07.Apr2022 97.51 -0.02 -0.020506510817184458 06.Apr2022 97.53 -0.1 -0.10242753252074158 05.Apr2022 97.63 -0.08 -0.08187493603520622 04.Apr2022 97.71 0.06 0.06144393241167435 01.Apr2022 97.65 -0.03 -0.030712530712530713 31.Mar2022 97.68 0.08 0.08196721311475409 30.Mar2022 97.6 -0.14 -0.14323715981174545 29.Mar2022 97.74 0 0 28.Mar2022 97.74 -0.04 -0.040908161178155045 25.Mar2022 97.78 -0.02 -0.02044989775051125 24.Mar2022 97.8 -0.08 -0.08173273395995095 23.Mar2022 97.88 0.04 0.04088307440719542 22.Mar2022 97.84 -0.12 -0.12249897917517354 21.Mar2022 97.96 -0.01 -0.010207206287639074 18.Mar2022 97.97 0.05 0.05106209150326797 17.Mar2022 97.92 0.08 0.08176614881439084 16.Mar2022 97.84 0.06 0.06136224176723256 15.Mar2022 97.78 0.05 0.05116136293870869 14.Mar2022 97.73 0 0 11.Mar2022 97.73 -0.03 -0.030687397708674305 10.Mar2022 97.76 -0.06 -0.06133714986710284 09.Mar2022 97.82 0.01 0.010223903486351089 08.Mar2022 97.81 0.02 0.020451988955925964 07.Mar2022 97.79 -0.23 -0.2346459906141604 04.Mar2022 98.02 -0.08 -0.08154943934760449 03.Mar2022 98.1 -0.01 -0.010192640913260626 02.Mar2022 98.11 -0.14 -0.14249363867684478 01.Mar2022 98.25 0.12 0.12228676245796392 28.Feb2022 98.13 0.04 0.04077887654195127 25.Feb2022 98.09 0.17 0.1736111111111111 24.Feb2022 97.92 -0.22 -0.22416955369879762 23.Feb2022 98.14 -0.01 -0.010188487009679063 22.Feb2022 98.15 -0.09 -0.09161237785016287 21.Feb2022 98.24 -0.06 -0.061037639877924724 18.Feb2022 98.3 -0.01 -0.010171905197843556 17.Feb2022 98.31 0.01 0.01017293997965412 16.Feb2022 98.3 0.1 0.10183299389002037 15.Feb2022 98.2 0.01 0.010184336490477645 14.Feb2022 98.19 -0.06 -0.061068702290076333 11.Feb2022 98.25 -0.09 -0.09151921903599756 10.Feb2022 98.34 -0.06 -0.06097560975609756 09.Feb2022 98.4 0.08 0.08136696501220504 08.Feb2022 98.32 0.03 0.030521924916064706 07.Feb2022 98.29 -0.1 -0.10163634515702816 04.Feb2022 98.39 -0.3 -0.30398216637957237 03.Feb2022 98.69 -0.24 -0.24259577479025574 02.Feb2022 98.93 -0.02 -0.0202122283981809 01.Feb2022 98.95 -0.03 -0.030309153364316024 31.Jan2022 98.98 -0.07 -0.0706713780918728 28.Jan2022 99.05 -0.06 -0.06053879527797397 27.Jan2022 99.11 -0.07 -0.07057874571486186 26.Jan2022 99.18 0.01 0.010083694665725522 25.Jan2022 99.17 -0.03 -0.03024193548387097 24.Jan2022 99.2 -0.01 -0.010079629069650237 21.Jan2022 99.21 0 0 20.Jan2022 99.21 0.01 0.010080645161290322 19.Jan2022 99.2 0.01 0.010081661457808247 18.Jan2022 99.19 0.03 0.030254134731746672 17.Jan2022 99.16 -0.06 -0.060471679096956256 14.Jan2022 99.22 -0.03 -0.030226700251889168 13.Jan2022 99.25 -0.01 -0.01007455168245013 12.Jan2022 99.26 0.02 0.02015316404675534 11.Jan2022 99.24 -0.04 -0.040290088638195005 10.Jan2022 99.28 -0.06 -0.060398630964364805 07.Jan2022 99.34 0.03 0.030208438223743833 06.Jan2022 99.31 -0.03 -0.030199315482182403 05.Jan2022 99.34 -0.01 -0.010065425264217413 04.Jan2022 99.35 0.02 0.020134903855834087 03.Jan2022 99.33 0.04 0.04028603081881357 31.Dec2021 99.29 0 0 30.Dec2021 99.29 0 0 29.Dec2021 99.29 0.08 0.0806370325572019 28.Dec2021 99.21 -0.02 -0.02015519500151164 27.Dec2021 99.23 -0.05 -0.050362610797743755 23.Dec2021 99.28 0.03 0.030226700251889168 22.Dec2021 99.25 -0.01 -0.01007455168245013 21.Dec2021 99.26 0.03 0.030232792502267458 20.Dec2021 99.23 0.02 0.020159258139300473 17.Dec2021 99.21 -0.01 -0.010078613182826043 16.Dec2021 99.22 0.05 0.05041847332862761 15.Dec2021 99.17 0.04 0.04035105417129022 14.Dec2021 99.13 0.02 0.020179598425991322 13.Dec2021 99.11 0.05 0.05047445992327882 10.Dec2021 99.06 -0.03 -0.030275507114744173 09.Dec2021 99.09 0.06 0.060587700696758555 08.Dec2021 99.03 0 0 07.Dec2021 99.03 -0.01 -0.010096930533117932 06.Dec2021 99.04 0.06 0.06061830672863205 03.Dec2021 98.98 -0.03 -0.0302999697000303 02.Dec2021 99.01 0.04 0.040416287763968876 01.Dec2021 98.97 -0.07 -0.07067851373182553 30.Nov2021 99.04 -0.07 -0.07062859449096963 29.Nov2021 99.11 0.01 0.010090817356205853 26.Nov2021 99.1 -0.07 -0.07058586266007866 25.Nov2021 99.17 -0.12 -0.12085809245644073 24.Nov2021 99.29 0.03 0.030223655047350393 23.Nov2021 99.26 -0.07 -0.07047216349541931 22.Nov2021 99.33 0.03 0.030211480362537766 19.Nov2021 99.3 0.05 0.05037783375314862 18.Nov2021 99.25 -0.03 -0.030217566478646252 17.Nov2021 99.28 -0.03 -0.030208438223743833 16.Nov2021 99.31 0.02 0.020143015409406786 15.Nov2021 99.29 -0.04 -0.040269807711668174 12.Nov2021 99.33 0.07 0.07052186177715092 11.Nov2021 99.26 -0.07 -0.07047216349541931 10.Nov2021 99.33 -0.04 -0.04025359766529134 09.Nov2021 99.37 -0.05 -0.05029169181251257 08.Nov2021 99.42 -0.01 -0.010057326762546516 05.Nov2021 99.43 0.02 0.020118700331958554 04.Nov2021 99.41 0.15 0.15111827523675198 03.Nov2021 99.26 0.02 0.02015316404675534 02.Nov2021 99.24 0.19 0.1918223119636547 29.Oct2021 99.05 -0.1 -0.10085728693898134 28.Oct2021 99.15 -0.13 -0.13094278807413376 27.Oct2021 99.28 -0.04 -0.04027386226339106 26.Oct2021 99.32 0.03 0.030214523114110183 25.Oct2021 99.29 0.03 0.030223655047350393 22.Oct2021 99.26 -0.09 -0.09058882737795672 21.Oct2021 99.35 -0.06 -0.06035610099587567 20.Oct2021 99.41 0.06 0.06039255158530448 19.Oct2021 99.35 -0.04 -0.04024549753496327 18.Oct2021 99.39 -0.08 -0.08042625917362019 15.Oct2021 99.47 -0.02 -0.02010252286661976 14.Oct2021 99.49 0.03 0.030162879549567666 13.Oct2021 99.46 -0.06 -0.06028938906752412 12.Oct2021 99.52 -0.03 -0.030135610246107485 11.Oct2021 99.55 -0.03 -0.03012653143201446 08.Oct2021 99.58 0 0 07.Oct2021 99.58 0.02 0.020088388911209322 06.Oct2021 99.56 -0.01 -0.010043185698503565 05.Oct2021 99.57 -0.04 -0.040156610782049997 04.Oct2021 99.61 -0.01 -0.01003814495081309 01.Oct2021 99.62 -0.01 -0.01003713740841112 30.Sept2021 99.63 0.04 0.04016467516818958 29.Sept2021 99.59 0.04 0.04018081366147665 28.Sept2021 99.55 -0.05 -0.050200803212851405 27.Sept2021 99.6 0 0 24.Sept2021 99.6 -0.04 -0.04014452027298274 23.Sept2021 99.64 -0.01 -0.010035122930255895 22.Sept2021 99.65 -0.02 -0.020066218521119696 21.Sept2021 99.67 -0.01 -0.010032102728731942 20.Sept2021 99.68 0.04 0.04014452027298274 17.Sept2021 99.64 -0.01 -0.010035122930255895 16.Sept2021 99.65 -0.03 -0.03009630818619583 15.Sept2021 99.68 -0.01 -0.010031096398836392 14.Sept2021 99.69 0.01 0.010032102728731942 13.Sept2021 99.68 -0.02 -0.020060180541624874 10.Sept2021 99.7 -0.02 -0.020056157240272765 09.Sept2021 99.72 0.04 0.04012841091492777 08.Sept2021 99.68 -0.03 -0.030087253033798014 07.Sept2021 99.71 -0.04 -0.040100250626566414 06.Sept2021 99.75 -0.01 -0.010024057738572574 03.Sept2021 99.76 -0.01 -0.010023053021950485 02.Sept2021 99.77 -0.02 -0.02004208838560978 01.Sept2021 99.79 0.05 0.050130338881090836 31.Aug2021 99.74 -0.03 -0.030069159065851458 30.Aug2021 99.77 -0.03 -0.03006012024048096 27.Aug2021 99.8 0.01 0.01002104419280489 26.Aug2021 99.79 -0.02 -0.020038072337441138 25.Aug2021 99.81 -0.02 -0.020034057898427327 24.Aug2021 99.83 0 0 23.Aug2021 99.83 0.01 0.010018032458425166 20.Aug2021 99.82 0 0 19.Aug2021 99.82 -0.02 -0.020032051282051284 18.Aug2021 99.84 0.02 0.02003606491685033 17.Aug2021 99.82 0.01 0.010019036168720569 16.Aug2021 99.81 -0.04 -0.04006009013520281 13.Aug2021 99.85 -0.01 -0.01001401962747847 12.Aug2021 99.86 0.01 0.010015022533800702 11.Aug2021 99.85 0.01 0.010016025641025642 10.Aug2021 99.84 -0.02 -0.02002803925495694 09.Aug2021 99.86 0.02 0.020032051282051284 06.Aug2021 99.84 -0.02 -0.02002803925495694 05.Aug2021 99.86 0.02 0.020032051282051284 04.Aug2021 99.84 -0.02 -0.02002803925495694 03.Aug2021 99.86 -0.02 -0.020024028834601523 02.Aug2021 99.88 0.05 0.050085144746068316 30.Jul2021 99.83 -0.01 -0.010016025641025642 29.Jul2021 99.84 0 0 28.Jul2021 99.84 0 0 27.Jul2021 99.84 0 0 26.Jul2021 99.84 0 0 23.Jul2021 99.84 0.02 0.02003606491685033 22.Jul2021 99.82 -0.01 -0.010017028949213663 21.Jul2021 99.83 0.03 0.03006012024048096 20.Jul2021 99.8 0.01 0.01002104419280489 19.Jul2021 99.79 -0.03 -0.030054097375275497 16.Jul2021 99.82 0.02 0.02004008016032064 15.Jul2021 99.8 0 0 14.Jul2021 99.8 -0.01 -0.010019036168720569 13.Jul2021 99.81 -0.02 -0.020034057898427327 12.Jul2021 99.83 0.02 0.020038072337441138 09.Jul2021 99.81 0.02 0.02004208838560978 08.Jul2021 99.79 -0.01 -0.01002004008016032 07.Jul2021 99.8 -0.01 -0.010019036168720569 06.Jul2021 99.81 0.02 0.02004208838560978 05.Jul2021 99.79 -0.04 -0.04006811579685465 02.Jul2021 99.83 0.01 0.010018032458425166 01.Jul2021 99.82 0.02 0.02004008016032064 30.Jun2021 99.8 0 0 29.Jun2021 99.8 0.02 0.020044097013429546 28.Jun2021 99.78 0 0 25.Jun2021 99.78 -0.02 -0.02004008016032064 24.Jun2021 99.8 -0.01 -0.010019036168720569 22.Jun2021 99.81 0 0 21.Jun2021 99.81 -0.04 -0.04006009013520281 18.Jun2021 99.85 -0.02 -0.020026033843997197 17.Jun2021 99.87 -0.01 -0.010012014417300761 16.Jun2021 99.88 0.01 0.010013016921998599 15.Jun2021 99.87 -0.01 -0.010012014417300761 14.Jun2021 99.88 0 0 11.Jun2021 99.88 0.01 0.010013016921998599 10.Jun2021 99.87 -0.02 -0.020022024226649313 09.Jun2021 99.89 0.04 0.04006009013520281 08.Jun2021 99.85 0.01 0.010016025641025642 07.Jun2021 99.84 -0.01 -0.010015022533800702 04.Jun2021 99.85 0.01 0.010016025641025642 03.Jun2021 99.84 -0.03 -0.030039050765995796 02.Jun2021 99.87 0 0 01.Jun2021 99.87 0.02 0.020030045067601403 31.May2021 99.85 0 0 28.May2021 99.85 0 0 27.May2021 99.85 0.01 0.010016025641025642 26.May2021 99.84 0.01 0.010017028949213663 25.May2021 99.83 0.02 0.020038072337441138 21.May2021 99.81 0.02 0.02004208838560978 20.May2021 99.79 0.01 0.010022048506714773 19.May2021 99.78 -0.03 -0.03005710850616171 18.May2021 99.81 0.01 0.01002004008016032 17.May2021 99.8 -0.03 -0.03005108684764099 14.May2021 99.83 -0.04 -0.040052067687994394 12.May2021 99.87 -0.03 -0.03003003003003003 11.May2021 99.9 -0.01 -0.010009008107296567 10.May2021 99.91 0.01 0.01001001001001001 07.May2021 99.9 -0.02 -0.020016012810248198 06.May2021 99.92 -0.03 -0.030015007503751877 05.May2021 99.95 0 0 04.May2021 99.95 -0.01 -0.010004001600640256 03.May2021 99.96 0 0 30.Apr2021 99.96 0 0 29.Apr2021 99.96 -0.04 -0.04 28.Apr2021 100 0.02 0.020004000800160033 27.Apr2021 99.98 0 0 26.Apr2021 99.98 0 0 23.Apr2021 99.98 -0.02 -0.02 22.Apr2021 100 0 0 21.Apr2021 100 0.01 0.010001000100010001 20.Apr2021 99.99 0 0 19.Apr2021 99.99 0 0 16.Apr2021 99.99 0.01 0.010002000400080016 15.Apr2021 99.98 -0.02 -0.02 14.Apr2021 100 -0.01 -0.009999000099990002 13.Apr2021 100.01 -0.04 -0.0399800099950025 12.Apr2021 100.05 0.02 0.019994001799460162 09.Apr2021 100.03 -0.02 -0.01999000499750125 08.Apr2021 100.05 0.01 0.009996001599360257 07.Apr2021 100.04 0.02 0.01999600079984003 06.Apr2021 100.02 0 0 01.Apr2021 100.02 0.01 0.009999000099990002 31.Mar2021 100.01 0 0 30.Mar2021 100.01 -0.04 -0.0399800099950025 29.Mar2021 100.05 0 0 26.Mar2021 100.05 -0.02 -0.0199860097931448 25.Mar2021 100.07 -0.02 -0.01998201618543311 24.Mar2021 100.09 0.03 0.029982010793523885 23.Mar2021 100.06 0.02 0.019992003198720514 22.Mar2021 100.04 0 0 19.Mar2021 100.04 0.03 0.029997000299970003 18.Mar2021 100.01 -0.02 -0.019994001799460162 17.Mar2021 100.03 -0.02 -0.01999000499750125 16.Mar2021 100.05 -0.01 -0.009994003597841295 15.Mar2021 100.06 0.02 0.019992003198720514 12.Mar2021 100.04 0.02 0.01999600079984003 11.Mar2021 100.02 0.06 0.060024009603841535 10.Mar2021 99.96 0.02 0.020012007204322592 09.Mar2021 99.94 0.01 0.010007004903432403 08.Mar2021 99.93 0 0 05.Mar2021 99.93 -0.02 -0.02001000500250125 04.Mar2021 99.95 -0.02 -0.02000600180054016 03.Mar2021 99.97 0 0 02.Mar2021 99.97 -0.03 -0.03 01.Mar2021 100 0.19 0.1903616872056908 26.Feb2021 99.81 -0.03 -0.030048076923076924 25.Feb2021 99.84 -0.1 -0.10006003602161297 24.Feb2021 99.94 -0.01 -0.010005002501250625 23.Feb2021 99.95 -0.07 -0.06998600279944012 22.Feb2021 100.02 0.02 0.02 19.Feb2021 100 0 0 17.Feb2021 100 -- -- BSF - BlackRock Sustainable Euro Short Duration Bond Fund Fund Inception 19-Feb-2021 Month End Date Monthly Total (NAV) Return 28.Feb2021 -- 31.Mar2021 0.200381 30.Apr2021 -0.049995 31.May2021 -0.110044 30.Jun2021 -0.050075 31.Jul2021 0.03006 31.Aug2021 -0.090153 30.Sept2021 -0.110287 31.Oct2021 -0.582154 30.Nov2021 -0.010096 31.Dec2021 0.252423 31.Jan2022 -0.312217 28.Feb2022 -0.858759 31.Mar2022 -0.458575 30.Apr2022 -0.941851 31.May2022 -0.124018 30.Jun2022 -0.98303 31.Jul2022 1.149545 31.Aug2022 -1.580742 30.Sept2022 -1.25971 31.Oct2022 0.180736 30.Nov2022 0.711026 31.Dec2022 -0.389884 31.Jan2023 0.835714 28.Feb2023 -0.713386 31.Mar2023 0.982671 30.Apr2023 0.230198 31.May2023 0.292306 30.Jun2023 -0.572499 31.Jul2023 0.84799 31.Aug2023 0.42562 30.Sept2023 -0.217077 31.Oct2023 0.549052 30.Nov2023 0.927261 31.Dec2023 1.265823 31.Jan2024 0.252016 29.Feb2024 -0.472599