Global Target Return Growth Fund The Fund aims to provide a return on your investment through a combination of capital growth and income, whilst maintaining a growth risk profile (i.e. an evaluation of risks associated with the portfolio). The risk profile of the Fund’s portfolio is expected to be 8-12% and is measured, for this purpose, is measured as the volatility (i.e. the degree of fluctuation) of the Fund’s returns converted into an annual rate, over a five year period. The Fund has a flexible approach to asset allocation and will seek to gain exposure across a variety of asset classes. In order to achieve its objective the Fund will invest globally in equity securities (e.g. shares), equity-related securities, fixed income (FI) securities (e.g. bonds), FI-related securities, money market instruments (MMIs) (e.g. debt instruments with short-term maturities), asset backed securities (ABS) and mortgage-backed securities (MBS) (i.e. financial securities backed by cash flows from debt), deposits, cash and other funds (including exchange traded funds). The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) globally and may include investments with a relatively low credit rating or which are unrated. The Investment Manager (IM) will use a combination of systematic (i.e. rule based) models and discretionary investment techniques. The IM seeks to identify investment opportunities across a global investment universe according to the macroeconomic categories of 'growth' (focusing on assets with attractive exposure to economic growth), ‘inflation’ (focusing on FI securities with attractive real rates of return), ‘policy’ (focusing on countries with monetary policy regimes with a tendency to take steps to stimulate economic growth) and ‘pricing’ (focusing on attractively priced assets globally). Net Assets of Fund USD 5.095.655 Share Class launch date 17.Jun2021 Fund Launch Date 17.Jun2021 Share Class Currency USD Fund Base Currency USD Asset Class Multi Asset Comparator Benchmark 1 ICE BofA US T-Bill 0-3 Month (G0B1) SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,57% ISIN IE00BMDQ5C52 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 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 SEDOL BMDQ5C5 29-Feb-2024 Global Target Return Growth Fund Inception Date 17.Jun2021 Fund Holdings as of - Total Net Assets USD 10.033,66 Number of Securities 28,00 Shares Outstanding 100,00 Name Weight (%) MICROSOFT CORP 2.4527 APPLE INC 2.2003 USD CASH(Alpha Committed) 1.8306 TRI-PARTY BNP PARIBAS 1.5421 NVIDIA CORP 1.5357 AMAZON COM INC 1.328 TREASURY FLOATING RATE NOTE 5.362744378 07/31/2024 1.2975 TRI-PARTY TD SECURITIES (USA) LLC 0.9088 TRI-PARTY CREDIT AGRICOLE CIB (NEW 0.8331 TRI-PARTY CITIGROUP GLOBAL MARKETS 0.8182 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 100.3366 0.3546 0.3546638394911084 27.Mar2024 99.982 -0.074 -0.07395858319341168 26.Mar2024 100.056 0.1204 0.12047758756639276 25.Mar2024 99.9356 -0.1703 -0.17011984308617176 22.Mar2024 100.1059 -0.156 -0.15559250323403007 21.Mar2024 100.2619 0.7748 0.7787944366656582 20.Mar2024 99.4871 0.2066 0.20809725978414695 19.Mar2024 99.2805 -0.0193 -0.01943609151277243 18.Mar2024 99.2998 0.3663 0.3702487024112156 15.Mar2024 98.9335 -0.2783 -0.28051098760429705 14.Mar2024 99.2118 -0.2727 -0.2741130527871176 13.Mar2024 99.4845 -0.0447 -0.044911443073992356 12.Mar2024 99.5292 0.5054 0.5103823525253525 11.Mar2024 99.0238 -0.678 -0.6800278430279092 08.Mar2024 99.7018 0.3664 0.3688513863134391 07.Mar2024 99.3354 0.3531 0.3567304457463607 06.Mar2024 98.9823 0.3931 0.3987252153379883 05.Mar2024 98.5892 -0.1245 -0.12612231129012488 04.Mar2024 98.7137 0.1094 0.11094850833077259 01.Mar2024 98.6043 0.4664 0.47524962323424486 29.Feb2024 98.1379 0.2228 0.22754406623697468 28.Feb2024 97.9151 -0.154 -0.15703213346507716 27.Feb2024 98.0691 -0.0412 -0.04199355215507444 26.Feb2024 98.1103 -0.0987 -0.1004999541793522 23.Feb2024 98.209 0.3569 0.36473412425487034 22.Feb2024 97.8521 0.8291 0.8545396452387578 21.Feb2024 97.023 -0.1795 -0.1846660322522569 20.Feb2024 97.2025 -0.0658 -0.06764793874263249 16.Feb2024 97.2683 0.0806 0.08293230521969344 15.Feb2024 97.1877 0.4935 0.5103718733905446 14.Feb2024 96.6942 0.2458 0.25485129872553614 13.Feb2024 96.4484 -0.8786 -0.9027299721557225 12.Feb2024 97.327 0.3487 0.359564974844888 09.Feb2024 96.9783 0.0954 0.09846938933496004 08.Feb2024 96.8829 -0.0317 -0.032709209964236555 07.Feb2024 96.9146 0.3196 0.33086598685232155 06.Feb2024 96.595 0.5445 0.5668892926116991 05.Feb2024 96.0505 -0.4175 -0.43278600157565206 02.Feb2024 96.468 0.0689 0.07147369633118981 01.Feb2024 96.3991 -0.1437 -0.1488459004710864 31.Jan2024 96.5428 0.1949 0.20228775095253762 30.Jan2024 96.3479 0.1838 0.19113161772428588 29.Jan2024 96.1641 -0.0477 -0.049578118276552355 26.Jan2024 96.2118 0.2216 0.2308568999752058 25.Jan2024 95.9902 -0.1094 -0.11384022410082872 24.Jan2024 96.0996 0.6496 0.6805657412257726 23.Jan2024 95.45 -0.3109 -0.32466277990286224 22.Jan2024 95.7609 0.538 0.5649901441775035 19.Jan2024 95.2229 0.3221 0.3394070439869843 18.Jan2024 94.9008 0.4484 0.4747364810211281 17.Jan2024 94.4524 -1.0379 -1.0869166815896483 16.Jan2024 95.4903 -0.4125 -0.43012299953703126 12.Jan2024 95.9028 0.4781 0.5010233199580402 11.Jan2024 95.4247 -0.1959 -0.20487217189601403 10.Jan2024 95.6206 0.3165 0.3320948416699806 09.Jan2024 95.3041 -0.128 -0.1341267770488127 08.Jan2024 95.4321 0.0384 0.04025423062529287 05.Jan2024 95.3937 0.0582 0.06104756360432368 04.Jan2024 95.3355 0.0132 0.013847756506085145 03.Jan2024 95.3223 -0.3614 -0.377702785322892 02.Jan2024 95.6837 -0.6777 -0.7032899065393404 29.Dec2023 96.3614 -0.2482 -0.2569102863483546 28.Dec2023 96.6096 0.1474 0.15280596959223405 27.Dec2023 96.4622 0.3685 0.3834798743309915 22.Dec2023 96.0937 0.2426 0.25310090338034724 21.Dec2023 95.8511 -0.0812 -0.08464302429942783 20.Dec2023 95.9323 0.1338 0.13966815764338691 19.Dec2023 95.7985 0.4618 0.48438848837855725 18.Dec2023 95.3367 -0.1452 -0.15207070659465302 15.Dec2023 95.4819 0.1461 0.1532477830993184 14.Dec2023 95.3358 1.2162 1.2921856871469917 13.Dec2023 94.1196 0.3933 0.4196260814733965 12.Dec2023 93.7263 0.2933 0.3139147838558111 11.Dec2023 93.433 -0.0417 -0.044611001693506375 08.Dec2023 93.4747 -0.0932 -0.09960680960030095 07.Dec2023 93.5679 -0.0486 -0.051913925429812054 06.Dec2023 93.6165 0.3555 0.38118827805835237 05.Dec2023 93.261 0.5288 0.5702442085920533 04.Dec2023 92.7322 -0.0724 -0.07801337433704794 01.Dec2023 92.8046 0.1845 0.19920082141997256 30.Nov2023 92.6201 -0.2416 -0.2601718469508958 29.Nov2023 92.8617 0.4006 0.43326328585751195 28.Nov2023 92.4611 0.2946 0.3196389143560838 27.Nov2023 92.1665 0.1978 0.21507317163339265 24.Nov2023 91.9687 -0.1908 -0.20703237322251097 22.Nov2023 92.1595 -0.1248 -0.13523427061807913 21.Nov2023 92.2843 0.1418 0.15389206934910601 20.Nov2023 92.1425 0.126 0.1369319632891927 17.Nov2023 92.0165 0.1086 0.11816176846604046 16.Nov2023 91.9079 0.0952 0.10368935887954499 15.Nov2023 91.8127 0.0417 0.04543919102984603 14.Nov2023 91.771 1.3533 1.4967202218149764 13.Nov2023 90.4177 0.1353 0.14986309624024172 10.Nov2023 90.2824 -0.3306 -0.36484831094876014 09.Nov2023 90.613 -0.0242 -0.026699853923113248 08.Nov2023 90.6372 0.1404 0.1551436072877715 07.Nov2023 90.4968 0.2679 0.29691152169648527 06.Nov2023 90.2289 -0.257 -0.28402215151752924 03.Nov2023 90.4859 0.8659 0.9661905824592725 02.Nov2023 89.62 0.9488 1.070020480155902 01.Nov2023 88.6712 0.4765 0.5402818990256785 31.Oct2023 88.1947 0.2506 0.2849537376583534 30.Oct2023 87.9441 0.0214 0.024339561910632863 27.Oct2023 87.9227 0.0136 0.01547052580449578 26.Oct2023 87.9091 -0.0848 -0.09637031657876284 25.Oct2023 87.9939 -0.4038 -0.45679921536420065 24.Oct2023 88.3977 0.3456 0.39249489790703457 23.Oct2023 88.0521 0.0825 0.09378239755551918 20.Oct2023 87.9696 -0.3861 -0.43698369205382337 19.Oct2023 88.3557 -0.2395 -0.27033067254207904 18.Oct2023 88.5952 -0.5541 -0.6215416161428077 17.Oct2023 89.1493 -0.3678 -0.4108712190184892 16.Oct2023 89.5171 -0.0649 -0.07244758991761738 13.Oct2023 89.582 -0.1582 -0.17628665859893336 12.Oct2023 89.7402 -0.2279 -0.25331200725590514 11.Oct2023 89.9681 0.43 0.48024248895163063 10.Oct2023 89.5381 1.2437 1.4085831037982024 06.Oct2023 88.2944 -0.0429 -0.04856385694378253 05.Oct2023 88.3373 0.3228 0.36675775014344225 04.Oct2023 88.0145 -0.2135 -0.2419866708981276 03.Oct2023 88.228 -0.573 -0.6452630037950023 02.Oct2023 88.801 -0.8342 -0.9306611688265324 29.Sept2023 89.6352 0.6545 0.7355527659368829 28.Sept2023 88.9807 -0.137 -0.153729281612968 27.Sept2023 89.1177 -0.3974 -0.44394744573820505 26.Sept2023 89.5151 -0.1635 -0.18231774358654126 25.Sept2023 89.6786 -0.8541 -0.9434160253698387 22.Sept2023 90.5327 0.1891 0.20931200439212075 21.Sept2023 90.3436 -1.3385 -1.4599360180449619 20.Sept2023 91.6821 0.4485 0.4915952017677698 19.Sept2023 91.2336 -0.1279 -0.13999332322696104 18.Sept2023 91.3615 -0.245 -0.2674482705921523 15.Sept2023 91.6065 -0.5035 -0.5466290305070025 14.Sept2023 92.11 0.409 0.4460147653787854 13.Sept2023 91.701 0.137 0.14962212223144467 12.Sept2023 91.564 -0.0531 -0.057958612529757 11.Sept2023 91.6171 0.0674 0.07362121339556547 08.Sept2023 91.5497 0.2869 0.31436686141560416 07.Sept2023 91.2628 -0.1788 -0.19553463631432522 06.Sept2023 91.4416 -0.4042 -0.4400854475653759 05.Sept2023 91.8458 -0.5187 -0.5615793946808568 01.Sept2023 92.3645 -0.4042 -0.4357073021396225 31.Aug2023 92.7687 0.2439 0.2636050010375597 30.Aug2023 92.5248 0.4877 0.529895009729772 29.Aug2023 92.0371 1.3605 1.5003870899438223 25.Aug2023 90.6766 -0.6748 -0.7386859971494689 24.Aug2023 91.3514 -0.0407 -0.04453338964746406 23.Aug2023 91.3921 0.6533 0.7199786640334674 22.Aug2023 90.7388 0.3764 0.41654493461882375 21.Aug2023 90.3624 -0.1802 -0.19902233865605803 18.Aug2023 90.5426 -0.242 -0.26656503415777566 17.Aug2023 90.7846 -0.6531 -0.7142568109215346 16.Aug2023 91.4377 -0.0834 -0.09112652710686388 15.Aug2023 91.5211 -0.4326 -0.47045415247021055 14.Aug2023 91.9537 -0.2051 -0.2225506408503583 11.Aug2023 92.1588 -0.9477 -1.0178666365935782 10.Aug2023 93.1065 0.3501 0.37744026288212995 09.Aug2023 92.7564 0.2492 0.26938443710327414 08.Aug2023 92.5072 -0.2678 -0.2886553489625438 07.Aug2023 92.775 -0.3015 -0.3239270922305845 04.Aug2023 93.0765 0.7314 0.7920290302354971 03.Aug2023 92.3451 -0.4879 -0.5255674167591265 02.Aug2023 92.833 -1.0852 -1.155473592977719 01.Aug2023 93.9182 -0.6199 -0.6557144685581792 31.Jul2023 94.5381 0.126 0.13345746996412536 28.Jul2023 94.4121 0.0714 0.07568313569859032 27.Jul2023 94.3407 0.1727 0.18339563333616515 26.Jul2023 94.168 -0.0518 -0.054977828439457525 25.Jul2023 94.2198 -0.0279 -0.029602844419545516 24.Jul2023 94.2477 0.1997 0.2123383804014971 21.Jul2023 94.048 -0.0817 -0.08679513479804993 20.Jul2023 94.1297 -0.3654 -0.38668671708903424 19.Jul2023 94.4951 0.2007 0.21284402891370008 18.Jul2023 94.2944 0.5231 0.5578465905879517 17.Jul2023 93.7713 -0.1659 -0.17660735044263615 14.Jul2023 93.9372 0.1633 0.17414227199679227 13.Jul2023 93.7739 0.5161 0.5534121542648444 12.Jul2023 93.2578 0.9825 1.0647486380428999 11.Jul2023 92.2753 0.3051 0.33173788901187556 10.Jul2023 91.9702 -0.1345 -0.14602946429443883 07.Jul2023 92.1047 0.38 0.41428317563317185 06.Jul2023 91.7247 -1.2403 -1.3341580164578066 05.Jul2023 92.965 -0.2032 -0.21810016722443923 03.Jul2023 93.1682 0.0703 0.07551190735773847 30.Jun2023 93.0979 0.4485 0.48408300539453036 29.Jun2023 92.6494 -0.1591 -0.17142826357499583 28.Jun2023 92.8085 0.1331 0.14361955815674926 27.Jun2023 92.6754 -0.0892 -0.09615737037619954 26.Jun2023 92.7646 0.1072 0.11569502273968404 23.Jun2023 92.6574 0.1 0.10804106424769927 22.Jun2023 92.5574 -0.1373 -0.1481206584626737 21.Jun2023 92.6947 -0.2865 -0.30812680412814636 20.Jun2023 92.9812 -0.1707 -0.1832490802656736 16.Jun2023 93.1519 0.1961 0.2109604779906149 15.Jun2023 92.9558 0.2777 0.2996392891092933 14.Jun2023 92.6781 0.0852 0.09201569450789424 13.Jun2023 92.5929 0.3074 0.333096748676661 12.Jun2023 92.2855 -0.1496 -0.16184328247602914 09.Jun2023 92.4351 0.2186 0.23705085315534638 08.Jun2023 92.2165 0.0843 0.09149895476282993 07.Jun2023 92.1322 -0.1463 -0.15854180551266003 06.Jun2023 92.2785 -0.0211 -0.022860337422914077 05.Jun2023 92.2996 -0.1317 -0.1424842017801329 02.Jun2023 92.4313 0.3084 0.3347701820068626 01.Jun2023 92.1229 0.4205 0.4585485221760826 31.May2023 91.7024 -0.0237 -0.025837793169010782 30.May2023 91.7261 0.4426 0.48486309135824107 26.May2023 91.2835 0.1769 0.19416815027670883 25.May2023 91.1066 -0.1064 -0.1166500389198908 24.May2023 91.213 -0.4455 -0.48604330203963625 23.May2023 91.6585 -0.2453 -0.2669095293121721 22.May2023 91.9038 -0.1157 -0.12573421937741458 19.May2023 92.0195 0.0384 0.04174770686586701 18.May2023 91.9811 -0.0762 -0.08277453281814696 17.May2023 92.0573 -0.0199 -0.021612299244546967 16.May2023 92.0772 -0.157 -0.17021885591244895 15.May2023 92.2342 -0.1443 -0.1562051776116737 12.May2023 92.3785 -0.2478 -0.2675266096130365 11.May2023 92.6263 0.1907 0.20630579560256004 10.May2023 92.4356 0.1404 0.15212058698610545 09.May2023 92.2952 -0.2244 -0.24254320165673005 05.May2023 92.5196 0.0742 0.08026359342920253 04.May2023 92.4454 -0.1507 -0.16274983503624882 03.May2023 92.5961 0.2261 0.24477644256793332 02.May2023 92.37 -0.2393 -0.2583973747776951 28.Apr2023 92.6093 0.6031 0.6554993033078206 27.Apr2023 92.0062 -0.1765 -0.1914675964145116 26.Apr2023 92.1827 -0.172 -0.18623849138159726 25.Apr2023 92.3547 0.1049 0.11371298365958517 24.Apr2023 92.2498 0.1501 0.16297555800941804 21.Apr2023 92.0997 -0.2831 -0.3064423247617522 20.Apr2023 92.3828 0.2393 0.2597036144709068 19.Apr2023 92.1435 -0.3146 -0.340262237705512 18.Apr2023 92.4581 0.1903 0.20624746661348814 17.Apr2023 92.2678 -0.2453 -0.26515163798424224 14.Apr2023 92.5131 -0.1711 -0.1846053588421759 13.Apr2023 92.6842 0.1788 0.19328601357326167 12.Apr2023 92.5054 -0.0987 -0.10658275389534588 11.Apr2023 92.6041 -0.5147 -0.5527347861011954 06.Apr2023 93.1188 0.0336 0.03609596369777365 05.Apr2023 93.0852 0.1166 0.1254186897511633 04.Apr2023 92.9686 0.1873 0.2018725756159916 03.Apr2023 92.7813 0.6218 0.674699841036464 31.Mar2023 92.1595 0.1897 0.20626336036394555 30.Mar2023 91.9698 0.2282 0.24874211916949346 29.Mar2023 91.7416 0.207 0.22614399363737867 28.Mar2023 91.5346 -0.3319 -0.3612851256987041 27.Mar2023 91.8665 -0.3063 -0.3323106165810304 24.Mar2023 92.1728 0.0402 0.04363276408133494 23.Mar2023 92.1326 0.629 0.6874046485602753 22.Mar2023 91.5036 -0.0392 -0.04282149988857671 21.Mar2023 91.5428 -0.1573 -0.17153743561893608 20.Mar2023 91.7001 -0.1065 -0.11600473168595722 17.Mar2023 91.8066 0.3501 0.38280494005346805 16.Mar2023 91.4565 0.1277 0.13982445844027294 15.Mar2023 91.3288 0.2715 0.29816390338830606 14.Mar2023 91.0573 -0.4065 -0.44443812743402306 13.Mar2023 91.4638 0.52 0.5717816937493265 10.Mar2023 90.9438 0.5031 0.5562761013570218 09.Mar2023 90.4407 -0.1524 -0.1682247323471655 08.Mar2023 90.5931 0.1772 0.19598322861355139 07.Mar2023 90.4159 -0.4722 -0.5195399617771743 06.Mar2023 90.8881 0.4543 0.502356419834177 03.Mar2023 90.4338 0.6226 0.6932320245136464 02.Mar2023 89.8112 -0.2769 -0.3073657897102947 01.Mar2023 90.0881 -0.0505 -0.05602483286849363 28.Feb2023 90.1386 -0.2611 -0.2888283921296199 27.Feb2023 90.3997 0.3708 0.4118677446908715 24.Feb2023 90.0289 -0.7358 -0.8106675833225913 23.Feb2023 90.7647 0.069 0.07607857924907134 22.Feb2023 90.6957 -0.1358 -0.14950760474064614 21.Feb2023 90.8315 -0.3758 -0.4120284231634968 17.Feb2023 91.2073 -0.4401 -0.48021002232469223 16.Feb2023 91.6474 -0.1745 -0.19004180919802358 15.Feb2023 91.8219 -0.3032 -0.32911768888174886 14.Feb2023 92.1251 -0.2226 -0.24104552685123723 13.Feb2023 92.3477 0.4558 0.4960176032925644 10.Feb2023 91.8919 -1.0203 -1.0981335066869582 09.Feb2023 92.9122 0.5238 0.5669542929631859 08.Feb2023 92.3884 -0.0195 -0.021102091920712406 07.Feb2023 92.4079 -0.1355 -0.14641778884285644 06.Feb2023 92.5434 -0.9492 -1.0152675184987903 03.Feb2023 93.4926 -0.9454 -1.0010800736991465 02.Feb2023 94.438 1.5897 1.7121476645237446 01.Feb2023 92.8483 0.2338 0.25244427168531924 31.Jan2023 92.6145 -0.1311 -0.14135441465686782 30.Jan2023 92.7456 -0.2557 -0.27494239327837355 27.Jan2023 93.0013 0.1476 0.15895973989189446 26.Jan2023 92.8537 0.3193 0.34506086385171353 25.Jan2023 92.5344 -0.2887 -0.3110217176543339 24.Jan2023 92.8231 0.1404 0.15148458126489625 23.Jan2023 92.6827 0.6678 0.7257520249437863 20.Jan2023 92.0149 0.0529 0.05752375981383615 19.Jan2023 91.962 -0.7781 -0.8390113877384217 18.Jan2023 92.7401 0.4094 0.4434061476843563 17.Jan2023 92.3307 0.1357 0.14718802538098597 13.Jan2023 92.195 0.4188 0.4563274574453943 12.Jan2023 91.7762 0.6186 0.678604965466401 11.Jan2023 91.1576 0.5958 0.6578932839232435 10.Jan2023 90.5618 -0.5224 -0.5735352563891433 09.Jan2023 91.0842 0.7447 0.8243348701287919 06.Jan2023 90.3395 1.1013 1.2341127454386127 05.Jan2023 89.2382 -0.4845 -0.5399971244735168 04.Jan2023 89.7227 0.5393 0.6047089480777813 03.Jan2023 89.1834 0.3037 0.34169782301245394 30.Dec2022 88.8797 -0.0284 -0.031943096298312525 29.Dec2022 88.9081 -0.3437 -0.3850902726891783 23.Dec2022 89.2518 0.0209 0.023422379467202506 22.Dec2022 89.2309 -0.5642 -0.6283193626378277 21.Dec2022 89.7951 0.5142 0.5759350544181342 20.Dec2022 89.2809 -0.5428 -0.6042948575932633 19.Dec2022 89.8237 -0.3677 -0.40768853793155446 16.Dec2022 90.1914 -0.7127 -0.7840130423160232 15.Dec2022 90.9041 -0.8156 -0.8892309939958373 14.Dec2022 91.7197 -0.1715 -0.18663375818359104 13.Dec2022 91.8912 0.737 0.8085200681921404 12.Dec2022 91.1542 -0.2474 -0.27067359871161994 09.Dec2022 91.4016 -0.3587 -0.39090979432281714 08.Dec2022 91.7603 0.0947 0.10331029306522839 07.Dec2022 91.6656 0.2361 0.2582317523337654 06.Dec2022 91.4295 -0.4566 -0.4969195558414167 05.Dec2022 91.8861 0.0775 0.08441474981646599 02.Dec2022 91.8086 -0.3052 -0.3313292905080455 01.Dec2022 92.1138 1.3155 1.4488156716590508 30.Nov2022 90.7983 -0.1444 -0.15878129855392462 29.Nov2022 90.9427 -0.033 -0.03627342246336109 28.Nov2022 90.9757 -0.2516 -0.275794636035485 25.Nov2022 91.2273 -0.0148 -0.016220582384666726 23.Nov2022 91.2421 0.5492 0.6055600824320316 22.Nov2022 90.6929 0.4132 0.457688716289487 21.Nov2022 90.2797 -0.1771 -0.19578406487958894 18.Nov2022 90.4568 0.3186 0.35345724676108464 17.Nov2022 90.1382 -0.4878 -0.5382561295875355 16.Nov2022 90.626 -0.0444 -0.04896857188233426 15.Nov2022 90.6704 0.3882 0.4299850911918407 14.Nov2022 90.2822 0.4034 0.4488266421002506 10.Nov2022 89.8788 1.7546 1.9910535358051478 09.Nov2022 88.1242 -0.2128 -0.24089566093482911 08.Nov2022 88.337 0.5388 0.6136800071072072 07.Nov2022 87.7982 0.3579 0.4093078363180364 04.Nov2022 87.4403 0.4438 0.5101354652198652 03.Nov2022 86.9965 -1.0381 -1.1791954526970079 02.Nov2022 88.0346 -0.0018 -0.002044608820896811 01.Nov2022 88.0364 0.0018 0.0020446506260038667 28.Oct2022 88.0346 -0.0847 -0.09611969228080568 27.Oct2022 88.1193 0.113 0.12839989864361984 26.Oct2022 88.0063 0.5766 0.6595012907513123 25.Oct2022 87.4297 0.7232 0.8340781832965233 24.Oct2022 86.7065 0.7146 0.831008501963557 21.Oct2022 85.9919 -0.7693 -0.8866866756107569 20.Oct2022 86.7612 0.285 0.32957044828519294 19.Oct2022 86.4762 -0.3572 -0.41136244809025097 18.Oct2022 86.8334 0.3121 0.3607204237569246 17.Oct2022 86.5213 0.6018 0.7004230704322069 14.Oct2022 85.9195 0.6667 0.7820271005761688 13.Oct2022 85.2528 -0.0688 -0.08063608746202602 12.Oct2022 85.3216 -0.1469 -0.17187618830329301 11.Oct2022 85.4685 -1.1898 -1.3729786990974897 07.Oct2022 86.6583 -0.8438 -0.9643197134697339 06.Oct2022 87.5021 0.1094 0.12518208042548176 05.Oct2022 87.3927 -1.0003 -1.131650696322107 04.Oct2022 88.393 1.1406 1.307241978444146 03.Oct2022 87.2524 0.6004 0.6928864884826663 30.Sept2022 86.652 0.367 0.42533464680999017 29.Sept2022 86.285 -0.3752 -0.43295538205543027 28.Sept2022 86.6602 0.199 0.23016104333504508 27.Sept2022 86.4612 -0.5232 -0.6014871632154731 26.Sept2022 86.9844 -0.3063 -0.350896487254656 23.Sept2022 87.2907 -0.8849 -1.0035656122555445 22.Sept2022 88.1756 -1.0971 -1.2289311290013631 21.Sept2022 89.2727 0.0641 0.0718540589136025 20.Sept2022 89.2086 -0.3268 -0.36499529794919106 16.Sept2022 89.5354 -0.4824 -0.5358940120731678 15.Sept2022 90.0178 -0.4052 -0.4481160766619112 14.Sept2022 90.423 -0.1065 -0.11764121087601279 13.Sept2022 90.5295 -1.1168 -1.218598023051667 12.Sept2022 91.6463 0.4945 0.542501629150494 09.Sept2022 91.1518 0.6048 0.6679404066396457 08.Sept2022 90.547 0.3989 0.4424940736410418 07.Sept2022 90.1481 -0.0573 -0.06352169604037008 06.Sept2022 90.2054 -0.8081 -0.8878902580386426 02.Sept2022 91.0135 0.929 1.0312539893100368 01.Sept2022 90.0845 -1.0767 -1.1810945884872073 31.Aug2022 91.1612 -0.0398 -0.043639872369820504 30.Aug2022 91.201 -1.3038 -1.4094403749859468 26.Aug2022 92.5048 -0.3545 -0.38176036218235543 25.Aug2022 92.8593 0.4119 0.4455506590774862 24.Aug2022 92.4474 -0.2435 -0.2627010850040295 23.Aug2022 92.6909 0.0032 0.003452453777577823 22.Aug2022 92.6877 -0.6908 -0.7397848541152406 19.Aug2022 93.3785 -0.7825 -0.831023459818821 18.Aug2022 94.161 0.1376 0.14634654777427747 17.Aug2022 94.0234 -0.3732 -0.3953532224677584 16.Aug2022 94.3966 -0.1038 -0.1098408049066459 15.Aug2022 94.5004 0.2911 0.3089928489013293 12.Aug2022 94.2093 -0.2265 -0.23984548232767658 11.Aug2022 94.4358 0.2109 0.22382618607183452 10.Aug2022 94.2249 0.7639 0.8173462727768802 09.Aug2022 93.461 -0.4081 -0.4347543547344121 08.Aug2022 93.8691 0.4639 0.4966532912514507 05.Aug2022 93.4052 -0.4333 -0.461750773936071 04.Aug2022 93.8385 0.4656 0.49864575267556216 03.Aug2022 93.3729 -0.2766 -0.29535662229910464 02.Aug2022 93.6495 0.0905 0.09673040541262733 29.Jul2022 93.559 0.4717 0.5067286300064563 28.Jul2022 93.0873 0.6002 0.6489553678296757 27.Jul2022 92.4871 0.1367 0.14802318127479686 26.Jul2022 92.3504 -0.0724 -0.07833564877930554 25.Jul2022 92.4228 -0.3007 -0.32429750818293096 22.Jul2022 92.7235 0.6051 0.6568720255670962 21.Jul2022 92.1184 0.1372 0.14916091549142652 20.Jul2022 91.9812 0.3968 0.4332615598289665 19.Jul2022 91.5844 0.1245 0.13612523083887038 18.Jul2022 91.4599 0.3036 0.33305432537301316 15.Jul2022 91.1563 0.8136 0.9005708264198435 14.Jul2022 90.3427 -0.7419 -0.8145174925289237 13.Jul2022 91.0846 -0.2163 -0.23690894613306113 12.Jul2022 91.3009 0.0787 0.08627285901896688 11.Jul2022 91.2222 -0.3286 -0.35892641025529 08.Jul2022 91.5508 0.0362 0.03955652977776224 07.Jul2022 91.5146 0.4054 0.4449605528311082 06.Jul2022 91.1092 0.2644 0.29104582760928527 05.Jul2022 90.8448 -0.3192 -0.35013821245228377 01.Jul2022 91.164 0.2342 0.25756132752958877 30.Jun2022 90.9298 -0.2543 -0.2788863409300525 29.Jun2022 91.1841 -0.4272 -0.4663180197202747 28.Jun2022 91.6113 -0.218 -0.23739699638350722 27.Jun2022 91.8293 0.2518 0.27495836859490597 24.Jun2022 91.5775 0.5165 0.5672022051152524 23.Jun2022 91.061 0.1522 0.1674205357457144 22.Jun2022 90.9088 -0.0041 -0.004509811038917469 21.Jun2022 90.9129 0.917 1.0189353070528768 17.Jun2022 89.9959 0.038 0.04224198208272981 16.Jun2022 89.9579 -1.0944 -1.2019465735626667 15.Jun2022 91.0523 0.232 0.2554494975242319 14.Jun2022 90.8203 -0.1278 -0.14051970299544467 13.Jun2022 90.9481 -1.5844 -1.7122632588549969 10.Jun2022 92.5325 -1.4861 -1.5806446809461108 09.Jun2022 94.0186 -0.6457 -0.6820945171516611 08.Jun2022 94.6643 -0.0246 -0.025979813895820946 07.Jun2022 94.6889 0.1608 0.17010814773596422 01.Jun2022 94.5281 -0.3008 -0.31720287802558084 31.May2022 94.8289 0.0814 0.08591255705955302 27.May2022 94.7475 0.6675 0.7095025510204082 26.May2022 94.08 0.5607 0.599555385893607 25.May2022 93.5193 0.5563 0.5984101201553306 24.May2022 92.963 -0.428 -0.4582882718891542 23.May2022 93.391 0.5706 0.6147355538222201 20.May2022 92.8204 0.0028 0.0030166692523831687 19.May2022 92.8176 -0.5941 -0.6360017000011776 18.May2022 93.4117 -0.2886 -0.3080032828069921 17.May2022 93.7003 0.2917 0.31228387964277377 16.May2022 93.4086 -0.0969 -0.10363026773826138 13.May2022 93.5055 0.4225 0.4538959853034389 12.May2022 93.083 -0.2698 -0.28901114910318704 11.May2022 93.3528 0.2643 0.28392336325109974 10.May2022 93.0885 0.2263 0.2436944203346464 09.May2022 92.8622 -0.9511 -1.0138221339618156 06.May2022 93.8133 -0.5317 -0.5635698765170385 05.May2022 94.345 -0.1132 -0.1198413689864935 04.May2022 94.4582 -0.2134 -0.2254107884518694 03.May2022 94.6716 -0.5815 -0.6104788190620568 29.Apr2022 95.2531 0.3701 0.39005933623515276 28.Apr2022 94.883 -0.0354 -0.037295192502191356 27.Apr2022 94.9184 -0.3259 -0.34217270744810974 26.Apr2022 95.2443 -0.0453 -0.047539290751561554 25.Apr2022 95.2896 -0.9837 -1.0217786239798574 22.Apr2022 96.2733 -1.1246 -1.1546450180137353 21.Apr2022 97.3979 -0.127 -0.1302231532664991 20.Apr2022 97.5249 0.5388 0.5555435263403725 19.Apr2022 96.9861 -0.2399 -0.24674469792030937 14.Apr2022 97.226 -0.073 -0.07502646481464352 13.Apr2022 97.299 -0.1507 -0.15464388294679204 12.Apr2022 97.4497 0.1087 0.11166928632333754 11.Apr2022 97.341 -0.7549 -0.7695530598118779 08.Apr2022 98.0959 0.311 0.3180450151301479 07.Apr2022 97.7849 -0.1669 -0.1703899264740413 06.Apr2022 97.9518 -1.1104 -1.120911911909891 05.Apr2022 99.0622 -0.3317 -0.33372269324375037 04.Apr2022 99.3939 0.3559 0.3593570144792908 01.Apr2022 99.038 -0.6033 -0.6054718274450454 31.Mar2022 99.6413 -0.1116 -0.1118764466997952 30.Mar2022 99.7529 0.1458 0.14637510779854046 29.Mar2022 99.6071 0.7326 0.7409392715007408 28.Mar2022 98.8745 0.234 0.23722507489317268 25.Mar2022 98.6405 -0.2576 -0.26047012025509086 24.Mar2022 98.8981 0.0619 0.06262887484545136 23.Mar2022 98.8362 -0.1129 -0.11409906709611305 22.Mar2022 98.9491 0.0855 0.08648279043045165 21.Mar2022 98.8636 1.2326 1.2625088342841926 16.Mar2022 97.631 1.4377 1.4945947378871502 15.Mar2022 96.1933 -0.2059 -0.21359098415754488 14.Mar2022 96.3992 -0.6277 -0.646933994593252 11.Mar2022 97.0269 0.4517 0.4677184204640529 10.Mar2022 96.5752 -0.419 -0.4319845928931833 09.Mar2022 96.9942 1.0731 1.1187319578278399 08.Mar2022 95.9211 -0.6891 -0.7132787221225088 07.Mar2022 96.6102 -0.6231 -0.6408298391600409 04.Mar2022 97.2333 -0.7858 -0.8016804888026925 03.Mar2022 98.0191 -0.3016 -0.3067512741467463 02.Mar2022 98.3207 -0.1395 -0.1416816134844333 01.Mar2022 98.4602 -0.0464 -0.047103442814999195 28.Feb2022 98.5066 0.2702 0.27505079583535225 25.Feb2022 98.2364 1.6577 1.7164240148190026 24.Feb2022 96.5787 -1.6424 -1.6721458016658335 23.Feb2022 98.2211 -0.3247 -0.3294914648823187 22.Feb2022 98.5458 -0.4751 -0.4797976992735877 18.Feb2022 99.0209 -0.446 -0.4483903690574452 17.Feb2022 99.4669 -0.0336 -0.03376867452927372 16.Feb2022 99.5005 -0.0952 -0.0955864560417769 15.Feb2022 99.5957 0.7497 0.7584525423385873 14.Feb2022 98.846 -1.1482 -1.1482665994627688 11.Feb2022 99.9942 -0.6093 -0.6056449328303687 10.Feb2022 100.6035 -0.2982 -0.2955351594670853 09.Feb2022 100.9017 1.0554 1.057024646882258 08.Feb2022 99.8463 -0.209 -0.20888448687875605 07.Feb2022 100.0553 0.4077 0.40914181575873376 04.Feb2022 99.6476 -0.8648 -0.8603913546985248 03.Feb2022 100.5124 -0.5467 -0.540970580581066 02.Feb2022 101.0591 0.676 0.6734201274915798 01.Feb2022 100.3831 0.431 0.43120654793646157 31.Jan2022 99.9521 0.9503 0.9598815375073989 28.Jan2022 99.0018 -0.6996 -0.7016952620524888 27.Jan2022 99.7014 -0.4489 -0.4482263158472815 26.Jan2022 100.1503 0.589 0.5915953287070378 25.Jan2022 99.5613 0.0315 0.0316488127173972 24.Jan2022 99.5298 -1.5952 -1.5774536464771323 21.Jan2022 101.125 -0.7957 -0.7807049990826201 20.Jan2022 101.9207 0.4317 0.4253662958547232 19.Jan2022 101.489 -0.1329 -0.13077889706844686 18.Jan2022 101.6219 -0.7502 -0.7328168514663663 14.Jan2022 102.3721 -0.704 -0.6829905283572041 13.Jan2022 103.0761 -0.0736 -0.07135260693923491 12.Jan2022 103.1497 0.9713 0.9505922973935783 11.Jan2022 102.1784 0.5798 0.5706771550001674 10.Jan2022 101.5986 -0.5877 -0.5751260198284898 07.Jan2022 102.1863 -0.3611 -0.3521298443451516 06.Jan2022 102.5474 -1.0739 -1.036369935524839 05.Jan2022 103.6213 0.0424 0.04093497806985786 04.Jan2022 103.5789 -0.2905 -0.27967813427246135 31.Dec2021 103.8694 -0.0734 -0.07061576174588331 30.Dec2021 103.9428 0.4333 0.4186089199542071 23.Dec2021 103.5095 0.357 0.3460895276411139 22.Dec2021 103.1525 0.6321 0.6165602163081689 21.Dec2021 102.5204 0.1265 0.12354251571626826 20.Dec2021 102.3939 -0.8612 -0.834050812018002 17.Dec2021 103.2551 -0.4495 -0.43344268238824507 16.Dec2021 103.7046 0.7758 0.7537249049828619 15.Dec2021 102.9288 -0.0208 -0.02020406101626427 14.Dec2021 102.9496 -0.5607 -0.5416852235961059 13.Dec2021 103.5103 -0.0762 -0.07356170929609554 10.Dec2021 103.5865 -0.0914 -0.08815764979807654 09.Dec2021 103.6779 -0.024 -0.023143259670266408 08.Dec2021 103.7019 -0.0574 -0.05532034236931051 07.Dec2021 103.7593 0.8978 0.8728241373108501 06.Dec2021 102.8615 0.6684 0.6540559000558747 03.Dec2021 102.1931 -0.289 -0.28200046642291676 02.Dec2021 102.4821 -0.4326 -0.42034811353480117 01.Dec2021 102.9147 0.7884 0.7719852770540008 30.Nov2021 102.1263 -0.1809 -0.1768203997372619 29.Nov2021 102.3072 0.1812 0.17742788320310204 26.Nov2021 102.126 -0.688 -0.6691695683467233 24.Nov2021 102.814 -0.0153 -0.014879027670129039 23.Nov2021 102.8293 -0.8889 -0.857033770350816 22.Nov2021 103.7182 -0.0163 -0.015713190886349288 19.Nov2021 103.7345 0.2962 0.28635428076447506 18.Nov2021 103.4383 -0.1069 -0.10323993772767835 17.Nov2021 103.5452 -0.1475 -0.1422472363049665 16.Nov2021 103.6927 -0.202 -0.19442762720331258 15.Nov2021 103.8947 0.0466 0.04487323311644604 12.Nov2021 103.8481 0.1332 0.12842899139853578 11.Nov2021 103.7149 -0.2415 -0.23230892951275728 10.Nov2021 103.9564 -0.3609 -0.3459637087999785 09.Nov2021 104.3173 -0.0731 -0.07002559622340751 08.Nov2021 104.3904 0.0277 0.02654204998529168 05.Nov2021 104.3627 0.5864 0.5650615795706727 04.Nov2021 103.7763 0.6528 0.6330273894893017 03.Nov2021 103.1235 -0.0965 -0.0934896337919008 02.Nov2021 103.22 0.1018 0.0987216611616572 01.Nov2021 103.1182 0.2612 0.25394479714555157 29.Oct2021 102.857 -0.2753 -0.2669386797346709 28.Oct2021 103.1323 0.2189 0.21270310766139297 27.Oct2021 102.9134 -0.0786 -0.07631660711511573 26.Oct2021 102.992 0.4764 0.46470976124609326 22.Oct2021 102.5156 0.2947 0.28829720732257297 21.Oct2021 102.2209 -0.2225 -0.21719310370409417 20.Oct2021 102.4434 0.1134 0.11081794195250659 19.Oct2021 102.33 0.3217 0.315366494687197 18.Oct2021 102.0083 -0.0605 -0.05927374476823476 15.Oct2021 102.0688 0.3577 0.3516823630852483 14.Oct2021 101.7111 0.7569 0.7497459243894756 13.Oct2021 100.9542 0.3824 0.38022586848400847 12.Oct2021 100.5718 -0.3761 -0.3725684239097594 11.Oct2021 100.9479 0.0468 0.04638205133541656 08.Oct2021 100.9011 -0.2599 -0.25691719140775593 07.Oct2021 101.161 0.9909 0.9892173413024445 06.Oct2021 100.1701 -0.4026 -0.40030743929515666 05.Oct2021 100.5727 0.3738 0.3730579876625392 04.Oct2021 100.1989 -0.1709 -0.1702703402816385 01.Oct2021 100.3698 -0.2703 -0.26858081420825297 30.Sept2021 100.6401 -0.3048 -0.30194690370687377 29.Sept2021 100.9449 0.1105 0.10958561760668978 28.Sept2021 100.8344 -1.0449 -1.0256254214546037 27.Sept2021 101.8793 -0.059 -0.05787814786002906 24.Sept2021 101.9383 -0.441 -0.4307511381695323 23.Sept2021 102.3793 0.2483 0.24311913131174667 22.Sept2021 102.131 0.4631 0.45550267095120484 21.Sept2021 101.6679 0.2105 0.20747624125987854 20.Sept2021 101.4574 -0.8066 -0.7887428616130798 17.Sept2021 102.264 -0.4436 -0.43190572070616 16.Sept2021 102.7076 -0.2064 -0.20055580387508015 15.Sept2021 102.914 -0.0985 -0.09561946365732314 14.Sept2021 103.0125 -0.0715 -0.06936090954949362 13.Sept2021 103.084 -0.0132 -0.012803451500137734 10.Sept2021 103.0972 -0.2208 -0.21370913103234673 09.Sept2021 103.318 0.2861 0.27768099006230107 08.Sept2021 103.0319 -0.2739 -0.2651351618205367 07.Sept2021 103.3058 -0.1565 -0.15126282713606792 03.Sept2021 103.4623 -0.0557 -0.05380706736992601 02.Sept2021 103.518 0.1856 0.17961452555055335 01.Sept2021 103.3324 0.1588 0.15391534268456272 31.Aug2021 103.1736 0.2067 0.2007441226258147 27.Aug2021 102.9669 0.4228 0.4123104108378737 26.Aug2021 102.5441 -0.2041 -0.19864094942782454 25.Aug2021 102.7482 -0.2868 -0.278352016305139 24.Aug2021 103.035 0.1541 0.1497848483051762 23.Aug2021 102.8809 0.5026 0.4909243462725988 20.Aug2021 102.3783 0.1597 0.15623379698019735 19.Aug2021 102.2186 -0.4989 -0.48570107333219753 18.Aug2021 102.7175 -0.0153 -0.014893003987042113 17.Aug2021 102.7328 -0.1178 -0.11453506348042695 16.Aug2021 102.8506 -0.1693 -0.16433718145717477 13.Aug2021 103.0199 0.2709 0.26365220099465686 12.Aug2021 102.749 0.0257 0.025018666651090843 11.Aug2021 102.7233 0.1294 0.12612835655921065 10.Aug2021 102.5939 0.0045 0.004386418089978107 09.Aug2021 102.5894 0.0305 0.02973900851120673 06.Aug2021 102.5589 -0.351 -0.3410750569187221 05.Aug2021 102.9099 0.1682 0.1637115212226389 04.Aug2021 102.7417 0.1064 0.10366803624094244 03.Aug2021 102.6353 0.3013 0.2944280493286689 30.Jul2021 102.334 -0.2343 -0.22843315137328005 29.Jul2021 102.5683 0.3435 0.33602413504355105 28.Jul2021 102.2248 0.0988 0.09674323874429626 27.Jul2021 102.126 -0.0818 -0.08003303074716411 26.Jul2021 102.2078 0.1617 0.15845779505537202 23.Jul2021 102.0461 0.1919 0.18840656546318169 22.Jul2021 101.8542 0.3199 0.31506594323297643 21.Jul2021 101.5343 0.1229 0.12118953096003013 20.Jul2021 101.4114 0.4099 0.4058355568976698 19.Jul2021 101.0015 -0.5048 -0.4973090340205485 16.Jul2021 101.5063 0.0326 0.03212655101765285 15.Jul2021 101.4737 -0.2541 -0.2497842281067712 14.Jul2021 101.7278 0.0918 0.0903223267346216 13.Jul2021 101.636 0.0187 0.018402378335185054 12.Jul2021 101.6173 0.2562 0.25275968788815434 09.Jul2021 101.3611 0.2523 0.24953317614292722 08.Jul2021 101.1088 -0.3936 -0.38777408218918963 07.Jul2021 101.5024 0.3532 0.3491871413713603 06.Jul2021 101.1492 0.1863 0.1845232258582113 02.Jul2021 100.9629 0.2534 0.2516147930433574 01.Jul2021 100.7095 -0.0348 -0.034542897216021155 30.Jun2021 100.7443 0.1054 0.1047308744431825 29.Jun2021 100.6389 0.0127 0.012620967501505572 28.Jun2021 100.6262 0.1562 0.15546929431671144 25.Jun2021 100.47 -0.0449 -0.04466999419986489 24.Jun2021 100.5149 0.1945 0.19387881228543746 23.Jun2021 100.3204 0.1795 0.17924744035653764 22.Jun2021 100.1409 0.034 0.03396369281238356 21.Jun2021 100.1069 0.08 0.07997848578732321 18.Jun2021 100.0269 0.0269 0.0269 17.Jun2021 100 -- -- Global Target Return Growth Fund Fund Inception 17-Jun-2021 Month End Date Monthly Total (NAV) Return 30.Jun2021 -- 31.Jul2021 1.577955 31.Aug2021 0.820451 30.Sept2021 -2.45557 31.Oct2021 2.2028 30.Nov2021 -0.710404 31.Dec2021 1.706808 31.Jan2022 -3.771371 28.Feb2022 -1.446193 31.Mar2022 1.151903 30.Apr2022 -4.403997 31.May2022 -0.44534 30.Jun2022 -4.111721 31.Jul2022 2.891461 31.Aug2022 -2.562875 30.Sept2022 -4.946403 31.Oct2022 1.595578 30.Nov2022 3.139334 31.Dec2022 -2.113035 31.Jan2023 4.202084 28.Feb2023 -2.673339 31.Mar2023 2.241992 30.Apr2023 0.488067 31.May2023 -0.979275 30.Jun2023 1.52177 31.Jul2023 1.546974 31.Aug2023 -1.871626 30.Sept2023 -3.377756 31.Oct2023 -1.60707 30.Nov2023 5.017762 31.Dec2023 4.039404 31.Jan2024 0.18825 29.Feb2024 1.652221