BSF European Unconstrained Equity Fund The Fund aims to achieve long-term capital growth on your investment and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) and equity-related securities in a concentrated portfolio (i.e. less diverse portfolio) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries. Net Assets of Fund EUR 56.405.283 Share Class launch date 03.Dec2018 Fund Launch Date 06.Dec2018 Share Class Currency GBP Fund Base Currency EUR Asset Class Equity Constraint Benchmark 1 MSCI Europe Index SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0,50% ISIN LU1893598026 Annual Management Fee 0,30% Performance Fee 20,00% Minimum Initial Investment GBP 1.000.000,00 Minimum Subsequent Investment GBP 10.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSEUI2G SEDOL BFD1S00 29-Feb-2024 BSF European Unconstrained Equity Fund Inception Date 03.Dec2018 Fund Holdings as of - Total Net Assets - Number of Securities 21,00 Shares Outstanding - Name Weight (%) ASML HOLDING NV 9.6792 NOVO NORDISK A/S 9.4907 LVMH MOET HENNESSY LOUIS VUITTON SE 7.6738 HERMES INTERNATIONAL SCA 6.4344 LONDON STOCK EXCHANGE GROUP PLC 6.3304 FERRARI NV 4.9133 MICROSOFT CORPORATION 4.8324 LOREAL SA 4.6075 SPIRAX-SARCO ENGINEERING PLC 4.547 MASTERCARD INC 4.1666 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 240.26 -0.38 -0.1579122340425532 26.Mar2024 240.64 -0.52 -0.21562448167191905 25.Mar2024 241.16 -0.1 -0.04144905910635829 22.Mar2024 241.26 -0.79 -0.32637884734558975 21.Mar2024 242.05 2.19 0.9130326023513716 20.Mar2024 239.86 1.36 0.570230607966457 19.Mar2024 238.5 -0.84 -0.35096515417397844 18.Mar2024 239.34 -0.77 -0.32068635208862606 15.Mar2024 240.11 -0.2 -0.0832258332986559 14.Mar2024 240.31 0.68 0.2837708133372282 13.Mar2024 239.63 0.5 0.20909128925688955 12.Mar2024 239.13 1.83 0.7711757269279393 11.Mar2024 237.3 -2.29 -0.9557994907967778 08.Mar2024 239.59 -0.45 -0.18746875520746542 07.Mar2024 240.04 5.67 2.4192516107010285 06.Mar2024 234.37 0.13 0.05549863387978142 05.Mar2024 234.24 -0.97 -0.41239743208196933 04.Mar2024 235.21 0.57 0.2429253324241391 01.Mar2024 234.64 0.83 0.3549890937085668 29.Feb2024 233.81 0.19 0.08132865336871843 28.Feb2024 233.62 -0.61 -0.2604277846561072 27.Feb2024 234.23 -1.01 -0.42934875021254887 26.Feb2024 235.24 -0.47 -0.19939756480420856 23.Feb2024 235.71 1.14 0.48599565161785396 22.Feb2024 234.57 4.11 1.7833897422546212 21.Feb2024 230.46 0.02 0.008679048776254122 20.Feb2024 230.44 -1.44 -0.6210108676901845 19.Feb2024 231.88 0.97 0.4200770863106838 16.Feb2024 230.91 0.61 0.26487190620929224 15.Feb2024 230.3 1.98 0.8672039243167484 14.Feb2024 228.32 1.92 0.8480565371024735 13.Feb2024 226.4 -3.49 -1.5181173604767497 12.Feb2024 229.89 1.11 0.4851822711775505 09.Feb2024 228.78 -0.01 -0.004370820402989641 08.Feb2024 228.79 0.93 0.40814535240937416 07.Feb2024 227.86 1.59 0.7027003137844169 06.Feb2024 226.27 -0.69 -0.30401832922100813 05.Feb2024 226.96 1.6 0.7099751508697195 02.Feb2024 225.36 0.68 0.302652661563112 01.Feb2024 224.68 -0.03 -0.013350540696898224 31.Jan2024 224.71 1.52 0.6810340965097003 30.Jan2024 223.19 0.72 0.3236391423562728 29.Jan2024 222.47 1.32 0.5968799457381867 26.Jan2024 221.15 3.73 1.7155735442921534 25.Jan2024 217.42 1.34 0.6201406886338393 24.Jan2024 216.08 2.69 1.2606026524204508 23.Jan2024 213.39 -0.71 -0.33162073797290986 22.Jan2024 214.1 1.66 0.7813971003577481 19.Jan2024 212.44 0.32 0.15085800490288515 18.Jan2024 212.12 3.03 1.4491367353771103 17.Jan2024 209.09 -2.45 -1.158173395102581 16.Jan2024 211.54 0.02 0.009455370650529501 15.Jan2024 211.52 -0.73 -0.34393404004711425 12.Jan2024 212.25 -0.71 -0.3333959429000751 11.Jan2024 212.96 1.33 0.6284553229693333 10.Jan2024 211.63 0.71 0.3366205196282951 09.Jan2024 210.92 -0.07 -0.033176927816484195 08.Jan2024 210.99 1.49 0.711217183770883 05.Jan2024 209.5 -0.47 -0.22384150116683335 04.Jan2024 209.97 -0.08 -0.03808616995953344 03.Jan2024 210.05 -3.05 -1.4312529328953543 02.Jan2024 213.1 -3.19 -1.474871700032364 29.Dec2023 216.29 0.91 0.42250905376543785 28.Dec2023 215.38 0.58 0.27001862197392923 27.Dec2023 214.8 -0.31 -0.14411231462972432 22.Dec2023 215.11 0.27 0.12567492087134613 21.Dec2023 214.84 -0.47 -0.21828990757512423 20.Dec2023 215.31 -0.04 -0.01857441374506617 19.Dec2023 215.35 1.28 0.5979352548231887 18.Dec2023 214.07 -0.97 -0.45107886904761907 15.Dec2023 215.04 0.01 0.004650513881783937 14.Dec2023 215.03 1.03 0.48130841121495327 13.Dec2023 214 0.57 0.2670664854987584 12.Dec2023 213.43 0.2 0.09379543216245369 11.Dec2023 213.23 0.9 0.42386850656996183 08.Dec2023 212.33 2.76 1.316982392518013 07.Dec2023 209.57 -0.83 -0.39448669201520914 06.Dec2023 210.4 1.65 0.7904191616766467 05.Dec2023 208.75 0.77 0.37022790652947396 04.Dec2023 207.98 -0.17 -0.0816718712466971 01.Dec2023 208.15 1.3 0.628474740149867 30.Nov2023 206.85 0.75 0.363901018922853 29.Nov2023 206.1 1.28 0.6249389708036325 28.Nov2023 204.82 -2.54 -1.2249228395061729 27.Nov2023 207.36 0.34 0.16423533958071684 24.Nov2023 207.02 0.14 0.06767208043310131 23.Nov2023 206.88 0.14 0.06771790654928896 22.Nov2023 206.74 1.6 0.7799551525787267 21.Nov2023 205.14 0.57 0.2786332306789852 20.Nov2023 204.57 0.79 0.3876729806654235 17.Nov2023 203.78 0.8 0.3941275002463297 16.Nov2023 202.98 -0.13 -0.06400472650288021 15.Nov2023 203.11 1.08 0.5345740731574519 14.Nov2023 202.03 3.26 1.640086532172863 13.Nov2023 198.77 0.43 0.21679943531309873 10.Nov2023 198.34 -2.33 -1.1611102805601237 09.Nov2023 200.67 1.73 0.8696089273147682 08.Nov2023 198.94 2.15 1.0925351897962294 07.Nov2023 196.79 1.7 0.8713926905530781 06.Nov2023 195.09 -1.47 -0.7478632478632479 03.Nov2023 196.56 0.37 0.18859269075895815 02.Nov2023 196.19 6.31 3.3231514640825783 31.Oct2023 189.88 2.75 1.469566611446588 30.Oct2023 187.13 0.5 0.26790976799014093 27.Oct2023 186.63 -1.51 -0.8025938131178909 26.Oct2023 188.14 -0.03 -0.015943030238614018 25.Oct2023 188.17 0.11 0.05849197064766564 24.Oct2023 188.06 1.17 0.6260367060837926 23.Oct2023 186.89 -1.51 -0.8014861995753716 20.Oct2023 188.4 -2.66 -1.392232806448236 19.Oct2023 191.06 -0.45 -0.23497467495169966 18.Oct2023 191.51 -0.4 -0.20843103538116825 17.Oct2023 191.91 -3.42 -1.7508831208723699 16.Oct2023 195.33 -1.73 -0.8779052065360804 13.Oct2023 197.06 -1.18 -0.5952380952380952 12.Oct2023 198.24 0.9 0.4560656734569778 11.Oct2023 197.34 1.28 0.6528613689686831 10.Oct2023 196.06 2 1.0306090899721736 09.Oct2023 194.06 0.88 0.4555336991406978 06.Oct2023 193.18 -0.42 -0.21694214876033058 05.Oct2023 193.6 1.46 0.7598626001873634 04.Oct2023 192.14 -0.04 -0.020813820376730147 03.Oct2023 192.18 -0.04 -0.02080948912704193 02.Oct2023 192.22 -3.15 -1.6123253314224293 29.Sept2023 195.37 3.79 1.978285833594321 28.Sept2023 191.58 -0.15 -0.07823501799405413 27.Sept2023 191.73 0.17 0.0887450407183128 26.Sept2023 191.56 -0.82 -0.42623973386006864 25.Sept2023 192.38 -1.81 -0.9320768319686905 22.Sept2023 194.19 -1.08 -0.5530803502842219 21.Sept2023 195.27 -4.01 -2.01224407868326 20.Sept2023 199.28 2.6 1.3219442749644092 19.Sept2023 196.68 -1.06 -0.5360574491756852 18.Sept2023 197.74 -4.53 -2.239580758392248 15.Sept2023 202.27 2.17 1.0844577711144427 14.Sept2023 200.1 1.71 0.8619386057765008 13.Sept2023 198.39 -1.72 -0.8595272600069962 12.Sept2023 200.11 -0.89 -0.4427860696517413 11.Sept2023 201 -0.1 -0.04972650422675286 08.Sept2023 201.1 0.19 0.09456970782937633 07.Sept2023 200.91 -1.38 -0.6821889366750704 06.Sept2023 202.29 -0.68 -0.3350248805242154 05.Sept2023 202.97 -1.15 -0.5633940819126004 04.Sept2023 204.12 1.14 0.5616316878510198 01.Sept2023 202.98 -1.16 -0.5682374840795532 31.Aug2023 204.14 0.34 0.16683022571148184 30.Aug2023 203.8 1.35 0.6668313163744134 29.Aug2023 202.45 1.23 0.6112712454030415 28.Aug2023 201.22 1.21 0.6049697515124244 25.Aug2023 200.01 -1.43 -0.7098888006354249 24.Aug2023 201.44 0.98 0.4888755861518507 23.Aug2023 200.46 1.63 0.8197958054619524 22.Aug2023 198.83 1.32 0.6683205913624627 21.Aug2023 197.51 1.91 0.976482617586912 18.Aug2023 195.6 -2.99 -1.5056145828088021 17.Aug2023 198.59 -1.78 -0.8883565404002595 16.Aug2023 200.37 -0.71 -0.3530932962005172 14.Aug2023 201.08 0 0 11.Aug2023 201.08 -2.89 -1.416875030641761 10.Aug2023 203.97 2.04 1.0102510771059279 09.Aug2023 201.93 0.04 0.01981276932983308 08.Aug2023 201.89 2.98 1.49816499924589 07.Aug2023 198.91 0.56 0.2823292160322662 04.Aug2023 198.35 -1.2 -0.601353044349787 03.Aug2023 199.55 -2.05 -1.0168650793650793 02.Aug2023 201.6 -2.2 -1.0794896957801767 01.Aug2023 203.8 -1.07 -0.5222824229999512 31.Jul2023 204.87 0.17 0.08304836345872008 28.Jul2023 204.7 -0.52 -0.2533866094922522 27.Jul2023 205.22 5.61 2.810480436851861 26.Jul2023 199.61 -3.45 -1.6990052201319807 25.Jul2023 203.06 2.04 1.0148243955825291 24.Jul2023 201.02 -0.72 -0.356895013383563 21.Jul2023 201.74 -0.3 -0.14848544842605424 20.Jul2023 202.04 -1.45 -0.7125657280456043 19.Jul2023 203.49 1.38 0.6827964969571025 18.Jul2023 202.11 -0.15 -0.07416196974191634 17.Jul2023 202.26 -2.34 -1.1436950146627567 14.Jul2023 204.6 2.1 1.037037037037037 13.Jul2023 202.5 2.75 1.376720901126408 12.Jul2023 199.75 1.08 0.5436150400161072 11.Jul2023 198.67 1.78 0.9040581035095738 10.Jul2023 196.89 -0.44 -0.22297673947195054 07.Jul2023 197.33 -0.55 -0.2779462300384071 06.Jul2023 197.88 -3.73 -1.8501066415356382 05.Jul2023 201.61 -1.14 -0.562268803945746 04.Jul2023 202.75 0.21 0.10368322306704848 03.Jul2023 202.54 -1.27 -0.6231293852117168 30.Jun2023 203.81 2.91 1.448481831757093 29.Jun2023 200.9 1.02 0.5103061837102262 28.Jun2023 199.88 2.45 1.240946158131996 27.Jun2023 197.43 -1.27 -0.6391545042778057 26.Jun2023 198.7 0.85 0.429618397776093 22.Jun2023 197.85 -1.41 -0.7076181872929841 21.Jun2023 199.26 -2.35 -1.1656167848817023 20.Jun2023 201.61 -1.02 -0.503380545822435 19.Jun2023 202.63 -3.54 -1.7170296357374981 16.Jun2023 206.17 2 0.9795758436596953 15.Jun2023 204.17 -1.06 -0.5164936900063344 14.Jun2023 205.23 0.83 0.4060665362035225 13.Jun2023 204.4 1.25 0.6153088850603002 12.Jun2023 203.15 0.99 0.48971111990502575 09.Jun2023 202.16 0.37 0.18335893750929183 08.Jun2023 201.79 -1.87 -0.9181969949916527 07.Jun2023 203.66 -0.75 -0.3669096423854019 06.Jun2023 204.41 1.38 0.6797025070186672 05.Jun2023 203.03 -0.43 -0.21134375307185688 02.Jun2023 203.46 3.19 1.5928496529684926 01.Jun2023 200.27 -1.85 -0.9152978428656244 31.May2023 202.12 -1.54 -0.7561622311695964 30.May2023 203.66 0.83 0.4092096829857516 26.May2023 202.83 3.03 1.5165165165165164 25.May2023 199.8 1.66 0.8377914605834259 24.May2023 198.14 -4.7 -2.317097219483337 23.May2023 202.84 -2.25 -1.0970793310254034 22.May2023 205.09 -0.63 -0.306241493291853 19.May2023 205.72 4.63 2.3024516385697944 17.May2023 201.09 -0.81 -0.4011887072808321 16.May2023 201.9 -0.24 -0.11872959335114278 15.May2023 202.14 -0.32 -0.15805591227896867 12.May2023 202.46 1.08 0.5362995332207766 11.May2023 201.38 0.43 0.21398357800447873 10.May2023 200.95 -0.76 -0.3767785434534728 08.May2023 201.71 1.3 0.6486702260366249 05.May2023 200.41 1.07 0.5367713454399519 04.May2023 199.34 -0.06 -0.03009027081243731 03.May2023 199.4 0.05 0.02508151492350138 02.May2023 199.35 0.47 0.23632341110217217 28.Apr2023 198.88 1.47 0.7446431285142596 27.Apr2023 197.41 1.87 0.9563260713920425 26.Apr2023 195.54 -2.88 -1.451466586029634 25.Apr2023 198.42 -1.66 -0.8296681327469012 24.Apr2023 200.08 1.02 0.5124083190997689 21.Apr2023 199.06 1.12 0.5658280286955644 20.Apr2023 197.94 0.06 0.030321406913280776 19.Apr2023 197.88 -1.35 -0.677608793856347 18.Apr2023 199.23 0.24 0.12060907583295644 17.Apr2023 198.99 -0.31 -0.15554440541896639 14.Apr2023 199.3 2.7 1.3733468972533063 13.Apr2023 196.6 1.06 0.5420885752275749 12.Apr2023 195.54 0.1 0.05116659844453541 11.Apr2023 195.44 1.93 0.9973644772879955 06.Apr2023 193.51 -0.66 -0.33990832775402996 05.Apr2023 194.17 -1.82 -0.928618807081994 04.Apr2023 195.99 1.66 0.8542170534657542 03.Apr2023 194.33 -1.16 -0.593380735587498 31.Mar2023 195.49 1.97 1.0179826374534933 30.Mar2023 193.52 1.47 0.7654256703983338 29.Mar2023 192.05 1.97 1.0364057239057238 28.Mar2023 190.08 -1.58 -0.8243765000521758 27.Mar2023 191.66 2.17 1.1451791651274474 24.Mar2023 189.49 -1.08 -0.5667208899616939 23.Mar2023 190.57 0.07 0.03674540682414698 22.Mar2023 190.5 1.72 0.9111134654094714 21.Mar2023 188.78 0.41 0.21765673939586982 20.Mar2023 188.37 1.83 0.9810228369250563 17.Mar2023 186.54 -0.72 -0.3844921499519385 16.Mar2023 187.26 2.71 1.468436738011379 15.Mar2023 184.55 -2.24 -1.1992076663632958 14.Mar2023 186.79 2.5 1.356557599435672 13.Mar2023 184.29 -2.12 -1.137278043023443 10.Mar2023 186.41 -3.45 -1.8171284104076688 09.Mar2023 189.86 0.68 0.35944603023575433 08.Mar2023 189.18 -1.88 -0.9839840887679263 07.Mar2023 191.06 -0.07 -0.03662428713441113 06.Mar2023 191.13 -0.08 -0.04183881596150829 03.Mar2023 191.21 2.67 1.41614511509494 02.Mar2023 188.54 -0.51 -0.2697699021422904 01.Mar2023 189.05 0.16 0.08470538408597597 28.Feb2023 188.89 -2.32 -1.2133256628837403 27.Feb2023 191.21 1.86 0.9823078954317401 24.Feb2023 189.35 -3.05 -1.5852390852390852 23.Feb2023 192.4 1.69 0.8861622358554874 22.Feb2023 190.71 -0.37 -0.19363617333054217 21.Feb2023 191.08 -0.56 -0.2922145689835107 20.Feb2023 191.64 -0.27 -0.14069094888228859 17.Feb2023 191.91 0.12 0.06256843422493352 16.Feb2023 191.79 -0.95 -0.4928919788315866 15.Feb2023 192.74 -0.53 -0.2742277642676049 14.Feb2023 193.27 1.37 0.7139134966128192 13.Feb2023 191.9 2.92 1.5451370515398455 10.Feb2023 188.98 -3.4 -1.7673354818588212 09.Feb2023 192.38 0.07 0.036399563205241535 08.Feb2023 192.31 1.47 0.770278767553972 07.Feb2023 190.84 -0.59 -0.30820665517421514 06.Feb2023 191.43 0.24 0.12552957790679428 03.Feb2023 191.19 0.47 0.24643456375838926 02.Feb2023 190.72 3.56 1.9021158367172473 01.Feb2023 187.16 1.19 0.6398881540033339 31.Jan2023 185.97 -1.28 -0.6835781041388518 30.Jan2023 187.25 0.01 0.005340739158299509 27.Jan2023 187.24 -0.02 -0.010680337498664958 26.Jan2023 187.26 3.39 1.8436939141784956 25.Jan2023 183.87 -1.45 -0.7824303906755882 24.Jan2023 185.32 -0.69 -0.37094779850545667 23.Jan2023 186.01 1.18 0.6384244981875237 20.Jan2023 184.83 -0.25 -0.13507672357899286 19.Jan2023 185.08 -3.39 -1.7986947524805008 18.Jan2023 188.47 2.21 1.186513475786535 17.Jan2023 186.26 0.67 0.36101083032490977 16.Jan2023 185.59 0.95 0.5145147313691508 13.Jan2023 184.64 2.47 1.3558763792062358 12.Jan2023 182.17 -0.36 -0.19722785295567852 11.Jan2023 182.53 2.18 1.2087607429997227 10.Jan2023 180.35 -0.21 -0.11630482941958352 09.Jan2023 180.56 4.63 2.631728528391974 06.Jan2023 175.93 0.18 0.10241820768136557 05.Jan2023 175.75 -0.37 -0.21008403361344538 04.Jan2023 176.12 2.26 1.2998964684228689 03.Jan2023 173.86 3.29 1.9288268745969397 02.Jan2023 170.57 0.3 0.17619075585834262 30.Dec2022 170.27 -1.67 -0.9712690473420961 29.Dec2022 171.94 0.81 0.4733243732834687 28.Dec2022 171.13 0.91 0.5346022794031253 27.Dec2022 170.22 0.71 0.4188543448764085 23.Dec2022 169.51 -1.49 -0.8713450292397661 22.Dec2022 171 -0.87 -0.5061965438994589 21.Dec2022 171.87 1.38 0.8094316382192503 20.Dec2022 170.49 -1.88 -1.0906770319661194 19.Dec2022 172.37 -1.72 -0.9879947153771038 16.Dec2022 174.09 -1.68 -0.955794504181601 15.Dec2022 175.77 -6.23 -3.423076923076923 14.Dec2022 182 -2.06 -1.1192002607845268 13.Dec2022 184.06 5.62 3.149518045281327 12.Dec2022 178.44 -0.46 -0.257126886528787 09.Dec2022 178.9 1.58 0.8910444394315362 08.Dec2022 177.32 -0.82 -0.46031211406758726 07.Dec2022 178.14 -1.44 -0.8018710324089542 06.Dec2022 179.58 -1.74 -0.9596293845135672 05.Dec2022 181.32 -1.48 -0.8096280087527352 02.Dec2022 182.8 -1.04 -0.5657093124456049 01.Dec2022 183.84 3.14 1.7376867736579966 30.Nov2022 180.7 1.59 0.8877226285522863 29.Nov2022 179.11 -1.14 -0.6324549237170597 28.Nov2022 180.25 -0.49 -0.2711076684740511 25.Nov2022 180.74 -0.78 -0.4297047157338034 24.Nov2022 181.52 0.91 0.5038480704279941 23.Nov2022 180.61 2.46 1.380858826831322 22.Nov2022 178.15 -0.75 -0.41922861934041367 21.Nov2022 178.9 0.47 0.2634086196267444 18.Nov2022 178.43 2.86 1.6289798940593496 17.Nov2022 175.57 -1.38 -0.7798813224074598 16.Nov2022 176.95 -2.24 -1.2500697583570513 15.Nov2022 179.19 -0.45 -0.250501002004008 14.Nov2022 179.64 0.69 0.38558256496227994 11.Nov2022 178.95 1.78 1.0046847660439127 10.Nov2022 177.17 6.99 4.107415677517922 09.Nov2022 170.18 0.04 0.023510050546608676 08.Nov2022 170.14 2.89 1.7279521674140508 07.Nov2022 167.25 -0.73 -0.4345755447077033 04.Nov2022 167.98 3.23 1.960546282245827 03.Nov2022 164.75 -4.62 -2.727755800909252 02.Nov2022 169.37 0.64 0.37930421383275054 31.Oct2022 168.73 0.58 0.34493012191495687 28.Oct2022 168.15 0.62 0.37008297021429 27.Oct2022 167.53 -0.45 -0.2678890344088582 26.Oct2022 167.98 1.41 0.8464909647595605 25.Oct2022 166.57 2.12 1.289145636971724 24.Oct2022 164.45 3.7 2.301710730948678 21.Oct2022 160.75 -1.62 -0.9977212539262179 20.Oct2022 162.37 0.53 0.32748393475037074 19.Oct2022 161.84 -3.13 -1.89731466327211 18.Oct2022 164.97 2 1.2272197336933177 17.Oct2022 162.97 1.65 1.0228118026283164 14.Oct2022 161.32 6.16 3.9700953854086105 13.Oct2022 155.16 -4.78 -2.9886207327747907 12.Oct2022 159.94 1.13 0.7115420943265538 11.Oct2022 158.81 -2.72 -1.6838977279762273 10.Oct2022 161.53 -1.32 -0.8105618667485416 07.Oct2022 162.85 -3.47 -2.0863395863395864 06.Oct2022 166.32 0.36 0.21691973969631237 05.Oct2022 165.96 0.04 0.024108003857280617 04.Oct2022 165.92 5 3.1071339796172013 03.Oct2022 160.92 1.11 0.694574807584006 30.Sept2022 159.81 1.59 1.004929844520288 29.Sept2022 158.22 -1.52 -0.9515462626768498 28.Sept2022 159.74 -0.71 -0.442505453412278 27.Sept2022 160.45 -0.03 -0.01869391824526421 26.Sept2022 160.48 2.15 1.3579233247015727 23.Sept2022 158.33 -3.36 -2.078050590636403 22.Sept2022 161.69 -3.28 -1.9882402861126265 21.Sept2022 164.97 2.17 1.3329238329238329 20.Sept2022 162.8 -2.12 -1.2854717438758185 19.Sept2022 164.92 -0.26 -0.15740404407313235 16.Sept2022 165.18 -4.45 -2.623356717561752 15.Sept2022 169.63 -1.61 -0.9402008876430741 14.Sept2022 171.24 -2.48 -1.427584618927009 13.Sept2022 173.72 -2.82 -1.597371700464484 12.Sept2022 176.54 2.57 1.4772661953210324 09.Sept2022 173.97 4.06 2.3895003237007826 08.Sept2022 169.91 0.22 0.1296481819789027 07.Sept2022 169.69 -0.2 -0.1177232326799694 06.Sept2022 169.89 0.67 0.3959342867273372 05.Sept2022 169.22 -0.96 -0.564108590903749 02.Sept2022 170.18 0.81 0.4782429001594143 01.Sept2022 169.37 -4.28 -2.4647279009501872 31.Aug2022 173.65 -1.18 -0.6749413716181434 30.Aug2022 174.83 -0.19 -0.10855902182607702 29.Aug2022 175.02 -4.61 -2.566386461058843 26.Aug2022 179.63 -1.56 -0.86097466747613 25.Aug2022 181.19 0.11 0.06074663132317208 24.Aug2022 181.08 1.74 0.9702241552358648 23.Aug2022 179.34 -2.62 -1.4398768960211035 22.Aug2022 181.96 -1.7 -0.9256234346074268 19.Aug2022 183.66 -0.27 -0.14679497634969826 18.Aug2022 183.93 0.36 0.19611047556790326 17.Aug2022 183.57 -0.28 -0.15229806907805277 16.Aug2022 183.85 1.17 0.640464199693453 12.Aug2022 182.68 -0.41 -0.22393358457589163 11.Aug2022 183.09 1.1 0.6044288147700423 10.Aug2022 181.99 1.51 0.8366578014184397 09.Aug2022 180.48 -3.18 -1.7314603070891865 08.Aug2022 183.66 2.11 1.1622142660424126 05.Aug2022 181.55 -2.9 -1.5722417999457847 04.Aug2022 184.45 1.42 0.7758290990547998 03.Aug2022 183.03 0.19 0.10391599212426166 02.Aug2022 182.84 -1.02 -0.5547699336451648 01.Aug2022 183.86 0.45 0.2453519437326209 29.Jul2022 183.41 4.47 2.49804403710741 28.Jul2022 178.94 1.69 0.9534555712270804 27.Jul2022 177.25 1.33 0.7560254661209641 26.Jul2022 175.92 -0.34 -0.19289685691591965 25.Jul2022 176.26 -1.42 -0.7991895542548402 22.Jul2022 177.68 1.34 0.7598956561188613 21.Jul2022 176.34 3.34 1.930635838150289 20.Jul2022 173 1.33 0.7747422380147958 19.Jul2022 171.67 0.07 0.04079254079254079 18.Jul2022 171.6 2.51 1.4844165828848541 15.Jul2022 169.09 2.68 1.6104801394146986 14.Jul2022 166.41 -0.32 -0.19192706771426857 13.Jul2022 166.73 -2.23 -1.3198390151515151 12.Jul2022 168.96 0.64 0.38022813688212925 11.Jul2022 168.32 0.46 0.2740378887167878 08.Jul2022 167.86 -0.46 -0.2732889733840304 07.Jul2022 168.32 2.03 1.220758915148235 06.Jul2022 166.29 4.54 2.8068006182380216 05.Jul2022 161.75 -0.81 -0.4982775590551181 04.Jul2022 162.56 0.81 0.500772797527048 01.Jul2022 161.75 1.99 1.2456184276414621 30.Jun2022 159.76 -1.64 -1.016109045848823 29.Jun2022 161.4 -2.51 -1.5313281678970168 28.Jun2022 163.91 0.89 0.5459452827873881 27.Jun2022 163.02 1.16 0.7166687260595577 24.Jun2022 161.86 6.33 4.069954349643155 22.Jun2022 155.53 -1.18 -0.752983217407951 21.Jun2022 156.71 2.06 1.3320400905269965 20.Jun2022 154.65 -0.95 -0.6105398457583547 17.Jun2022 155.6 0.66 0.4259713437459662 16.Jun2022 154.94 -3.22 -2.035912999494183 15.Jun2022 158.16 0.89 0.5659057671520316 14.Jun2022 157.27 -2.61 -1.632474355766825 13.Jun2022 159.88 -4.36 -2.6546517291768144 10.Jun2022 164.24 -4.38 -2.597556636223461 09.Jun2022 168.62 -1.38 -0.8117647058823529 08.Jun2022 170 0.65 0.38382049010924124 07.Jun2022 169.35 -0.85 -0.4994124559341951 03.Jun2022 170.2 0.15 0.08820935019112026 02.Jun2022 170.05 -0.61 -0.357435837337396 01.Jun2022 170.66 -0.53 -0.30959752321981426 31.May2022 171.19 -2.44 -1.4052871047630018 30.May2022 173.63 3.35 1.9673478975804557 27.May2022 170.28 6.2 3.778644563627499 25.May2022 164.08 -0.94 -0.5696279238880135 24.May2022 165.02 0.26 0.15780529254673464 23.May2022 164.76 -0.38 -0.23010778733196077 20.May2022 165.14 4.18 2.5969184890656063 19.May2022 160.96 -4.58 -2.766702911682977 18.May2022 165.54 -2.47 -1.4701505862746265 17.May2022 168.01 2.22 1.3390433681162917 16.May2022 165.79 -1.38 -0.8255069689537596 13.May2022 167.17 5.37 3.318912237330037 12.May2022 161.8 -2.76 -1.6771998055420516 11.May2022 164.56 -0.15 -0.0910691518426325 10.May2022 164.71 -1.73 -1.0394136024993992 06.May2022 166.44 -9.56 -5.431818181818182 05.May2022 176 0.03 0.017048360515997046 04.May2022 175.97 -1.5 -0.8452132754831803 03.May2022 177.47 -1.8 -1.0040720700619177 02.May2022 179.27 -4.33 -2.3583877995642704 29.Apr2022 183.6 2.86 1.5823835343587473 28.Apr2022 180.74 1.2 0.6683747354350006 27.Apr2022 179.54 -0.16 -0.08903728436282693 26.Apr2022 179.7 0.13 0.07239516623043939 25.Apr2022 179.57 -3.35 -1.8314017056636782 22.Apr2022 182.92 -4.37 -2.33327994019969 21.Apr2022 187.29 1.12 0.6016006875436429 20.Apr2022 186.17 3.07 1.6766794101583833 19.Apr2022 183.1 -3.37 -1.8072612216442323 14.Apr2022 186.47 1.92 1.04036846383094 13.Apr2022 184.55 -1.44 -0.7742351739340825 12.Apr2022 185.99 -0.01 -0.005376344086021506 11.Apr2022 186 -1.13 -0.6038582803398707 08.Apr2022 187.13 -1.02 -0.5421206484188148 07.Apr2022 188.15 1.75 0.9388412017167382 06.Apr2022 186.4 -4.17 -2.1881723251298735 05.Apr2022 190.57 1.18 0.6230529595015576 04.Apr2022 189.39 3.08 1.6531587139713382 01.Apr2022 186.31 0.01 0.005367686527106817 31.Mar2022 186.3 -0.19 -0.10188213845246394 30.Mar2022 186.49 -1.93 -1.024307398365354 29.Mar2022 188.42 3.41 1.8431436138587103 28.Mar2022 185.01 1.22 0.6638010773165025 25.Mar2022 183.79 0.82 0.44816090069410286 24.Mar2022 182.97 -1.01 -0.548972714425481 23.Mar2022 183.98 -2.06 -1.1072887551064288 22.Mar2022 186.04 0.92 0.4969749351771824 21.Mar2022 185.12 0.48 0.25996533795493937 18.Mar2022 184.64 3.5 1.9322071326046153 17.Mar2022 181.14 0.26 0.14374170720919946 16.Mar2022 180.88 6.91 3.9719491866413748 15.Mar2022 173.97 -1.79 -1.0184342284934 14.Mar2022 175.76 2.81 1.6247470367158139 11.Mar2022 172.95 -0.15 -0.08665511265164645 10.Mar2022 173.1 2.13 1.2458326022109143 09.Mar2022 170.97 3.42 2.0411817367949867 08.Mar2022 167.55 -5.37 -3.1054823039555863 07.Mar2022 172.92 -1.16 -0.6663602941176471 04.Mar2022 174.08 -4.75 -2.656153889168484 03.Mar2022 178.83 1.1 0.6189163337646992 02.Mar2022 177.73 -1.38 -0.7704762436491541 01.Mar2022 179.11 0.77 0.4317595603902658 28.Feb2022 178.34 2.25 1.277755693111477 25.Feb2022 176.09 5 2.9224384826699397 24.Feb2022 171.09 -4.9 -2.7842491050627878 23.Feb2022 175.99 -0.26 -0.1475177304964539 22.Feb2022 176.25 2.41 1.3863322595490106 21.Feb2022 173.84 -3.95 -2.221722256594859 18.Feb2022 177.79 -1.23 -0.6870740699363199 17.Feb2022 179.02 0.16 0.08945544000894555 16.Feb2022 178.86 -1.28 -0.7105584545353614 15.Feb2022 180.14 4.07 2.3115806213437837 14.Feb2022 176.07 -4.65 -2.5730411686586985 11.Feb2022 180.72 -1.83 -1.0024650780608053 10.Feb2022 182.55 -2.76 -1.4893961469969241 09.Feb2022 185.31 5.17 2.869990007771733 08.Feb2022 180.14 -3.78 -2.055241409308395 07.Feb2022 183.92 0.41 0.22342106697182715 04.Feb2022 183.51 -1.35 -0.7302823758519961 03.Feb2022 184.86 -5.49 -2.884160756501182 02.Feb2022 190.35 2.87 1.530829955195221 01.Feb2022 187.48 2.39 1.291263709546707 31.Jan2022 185.09 6.24 3.488957226726307 28.Jan2022 178.85 -2.82 -1.5522650960532833 27.Jan2022 181.67 -0.91 -0.49841165516485925 26.Jan2022 182.58 3.01 1.6762265411817119 25.Jan2022 179.57 -1.02 -0.564815327537516 24.Jan2022 180.59 -6.33 -3.3864754975390543 21.Jan2022 186.92 -3.7 -1.9410345189382017 20.Jan2022 190.62 -0.48 -0.25117739403453687 19.Jan2022 191.1 3.13 1.6651593339362665 18.Jan2022 187.97 -3.59 -1.8740864481102526 17.Jan2022 191.56 0.39 0.2040069048490872 14.Jan2022 191.17 -4.43 -2.264826175869121 13.Jan2022 195.6 -0.88 -0.44788273615635177 12.Jan2022 196.48 2.51 1.2940145383306696 11.Jan2022 193.97 0.58 0.29991209473085473 10.Jan2022 193.39 -5.61 -2.819095477386935 07.Jan2022 199 -0.55 -0.2756201453269857 06.Jan2022 199.55 -4.63 -2.2676070134195316 05.Jan2022 204.18 -1.27 -0.6181552689218788 04.Jan2022 205.45 0.71 0.3467812835791736 03.Jan2022 204.74 -0.3 -0.1463129145532579 31.Dec2021 205.04 -0.62 -0.3014684430613634 30.Dec2021 205.66 0.49 0.23882633913340157 29.Dec2021 205.17 -0.1 -0.04871632484045404 28.Dec2021 205.27 1.66 0.8152841216050293 27.Dec2021 203.61 0.84 0.4142624648616659 23.Dec2021 202.77 2.79 1.3951395139513951 22.Dec2021 199.98 1.74 0.8777239709443099 21.Dec2021 198.24 1.6 0.8136696501220505 20.Dec2021 196.64 -2.41 -1.210751067570962 17.Dec2021 199.05 -2.4 -1.1913626209977661 16.Dec2021 201.45 2.51 1.2616869407861666 15.Dec2021 198.94 0.33 0.16615477569105283 14.Dec2021 198.61 -2.88 -1.4293513325723362 13.Dec2021 201.49 0.31 0.15409086390297247 10.Dec2021 201.18 -0.71 -0.35167665560453715 09.Dec2021 201.89 -0.27 -0.1335575781559161 08.Dec2021 202.16 0.08 0.0395882818685669 07.Dec2021 202.08 5.88 2.996941896024465 06.Dec2021 196.2 0.35 0.17870819504723 03.Dec2021 195.85 -0.78 -0.39668412754920407 02.Dec2021 196.63 -1.06 -0.5361930294906166 01.Dec2021 197.69 -1.2 -0.6033485846447785 30.Nov2021 198.89 -0.34 -0.1706570295638207 29.Nov2021 199.23 0.64 0.322272017724961 26.Nov2021 198.59 -3.16 -1.5662949194547708 25.Nov2021 201.75 2.29 1.1480998696480498 24.Nov2021 199.46 -2.24 -1.110560237977194 23.Nov2021 201.7 -4.51 -2.1870908297366762 22.Nov2021 206.21 0.16 0.07765105556903665 19.Nov2021 206.05 1.02 0.49748817246256644 18.Nov2021 205.03 0.79 0.38679984332158246 17.Nov2021 204.24 0.23 0.11273957158962795 16.Nov2021 204.01 0.8 0.3936814133162738 15.Nov2021 203.21 1.48 0.7336538938184702 12.Nov2021 201.73 1.54 0.7692691942654478 11.Nov2021 200.19 1.75 0.8818786534972788 10.Nov2021 198.44 -0.88 -0.44150110375275936 09.Nov2021 199.32 -0.68 -0.34 08.Nov2021 200 -0.19 -0.09490983565612668 05.Nov2021 200.19 0.23 0.11502300460092019 04.Nov2021 199.96 2.54 1.2865971026238476 03.Nov2021 197.42 0.37 0.18776960162395331 02.Nov2021 197.05 3.59 1.8556807608808021 29.Oct2021 193.46 0.85 0.44130626654898497 28.Oct2021 192.61 -0.28 -0.1451604541448494 27.Oct2021 192.89 -0.51 -0.26370217166494314 26.Oct2021 193.4 1.63 0.8499765343901549 25.Oct2021 191.77 -1.4 -0.7247502200134597 22.Oct2021 193.17 3.19 1.679124118328245 21.Oct2021 189.98 0.08 0.042127435492364404 20.Oct2021 189.9 0.82 0.4336788660884282 19.Oct2021 189.08 0.47 0.24919145326334766 18.Oct2021 188.61 -0.67 -0.3539729501267963 15.Oct2021 189.28 0.92 0.4884264174984073 14.Oct2021 188.36 2.99 1.6129902357447268 13.Oct2021 185.37 3.36 1.8460524147024888 12.Oct2021 182.01 0.44 0.2423307815167704 11.Oct2021 181.57 -1.8 -0.9816218574466925 08.Oct2021 183.37 -0.19 -0.1035083896273698 07.Oct2021 183.56 3.28 1.8193920568005324 06.Oct2021 180.28 -0.85 -0.46927621045657814 05.Oct2021 181.13 -0.21 -0.11580456600860263 04.Oct2021 181.34 -0.8 -0.4392225760404085 01.Oct2021 182.14 -0.99 -0.5405995740730628 30.Sept2021 183.13 -0.31 -0.1689925861317052 29.Sept2021 183.44 0.52 0.28427727968510824 28.Sept2021 182.92 -5.59 -2.9653599278552862 27.Sept2021 188.51 -3.29 -1.7153284671532847 24.Sept2021 191.8 -2.52 -1.2968299711815563 23.Sept2021 194.32 2.79 1.4566908578290607 22.Sept2021 191.53 0.47 0.24599602219198158 21.Sept2021 191.06 2.71 1.4388107247146271 20.Sept2021 188.35 -4.89 -2.5305319809563236 17.Sept2021 193.24 -0.82 -0.42254972688859116 16.Sept2021 194.06 0.48 0.24795949994834177 15.Sept2021 193.58 -1 -0.5139274334463974 14.Sept2021 194.58 -0.63 -0.3227293683725219 13.Sept2021 195.21 -0.44 -0.22489138768208536 10.Sept2021 195.65 0.31 0.1586976553701239 09.Sept2021 195.34 0.93 0.47837045419474306 08.Sept2021 194.41 -0.37 -0.18995790122189135 07.Sept2021 194.78 -1.41 -0.7186910647841378 06.Sept2021 196.19 2.59 1.337809917355372 03.Sept2021 193.6 -1.73 -0.8856806430143859 02.Sept2021 195.33 1.54 0.7946746478146447 01.Sept2021 193.79 0.34 0.1757560093047299 31.Aug2021 193.45 -0.82 -0.4220929634014516 30.Aug2021 194.27 0.99 0.5122102649006622 27.Aug2021 193.28 0.25 0.12951354711702845 26.Aug2021 193.03 -0.18 -0.09316287976812794 25.Aug2021 193.21 -0.37 -0.19113544787684678 24.Aug2021 193.58 0.16 0.08272153862061835 23.Aug2021 193.42 0.69 0.3580138016914855 20.Aug2021 192.73 2.23 1.1706036745406825 19.Aug2021 190.5 -3.85 -1.9809621816310778 18.Aug2021 194.35 0.25 0.1287995878413189 17.Aug2021 194.1 0.57 0.29452798015811504 16.Aug2021 193.53 -0.75 -0.38604076590487957 13.Aug2021 194.28 0.48 0.2476780185758514 12.Aug2021 193.8 -0.75 -0.3855050115651503 11.Aug2021 194.55 0.6 0.30935808197989173 10.Aug2021 193.95 1.2 0.622568093385214 09.Aug2021 192.75 -0.17 -0.08811942774206925 06.Aug2021 192.92 -0.68 -0.3512396694214876 05.Aug2021 193.6 1.85 0.9647979139504563 04.Aug2021 191.75 1.84 0.9688799957874783 03.Aug2021 189.91 0.59 0.3116416649059793 02.Aug2021 189.32 0.18 0.0951676007190441 30.Jul2021 189.14 0.52 0.2756865655815926 29.Jul2021 188.62 0.52 0.27644869750132905 28.Jul2021 188.1 0.79 0.4217607175270941 27.Jul2021 187.31 -0.12 -0.06402390225684255 26.Jul2021 187.43 -0.27 -0.14384656366542356 23.Jul2021 187.7 2.53 1.366312037587082 22.Jul2021 185.17 1.92 1.0477489768076398 21.Jul2021 183.25 1.92 1.0588429934373793 20.Jul2021 181.33 1.33 0.7388888888888889 19.Jul2021 180 -3.42 -1.8645731108930323 16.Jul2021 183.42 -0.94 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156.36 1.94 1.2563139489703405 26.Feb2021 154.42 -1.77 -1.133235162302324 25.Feb2021 156.19 0.17 0.10896038969362902 24.Feb2021 156.02 0.63 0.40543149494819486 23.Feb2021 155.39 -3.04 -1.9188285047023923 22.Feb2021 158.43 -2.26 -1.4064347501400212 19.Feb2021 160.69 0.86 0.5380717011825065 18.Feb2021 159.83 -1.01 -0.627953245461328 17.Feb2021 160.84 -1.29 -0.7956578054647505 16.Feb2021 162.13 -0.14 -0.086275959820053 15.Feb2021 162.27 1.69 1.0524349234026653 12.Feb2021 160.58 1.55 0.9746588693957114 11.Feb2021 159.03 0.37 0.2332030757594857 10.Feb2021 158.66 0.27 0.17046530715322938 09.Feb2021 158.39 0.22 0.13909085161535056 08.Feb2021 158.17 0.54 0.342574383048912 05.Feb2021 157.63 0.92 0.5870716610299279 04.Feb2021 156.71 0.08 0.051075783694056055 03.Feb2021 156.63 -0.42 -0.26743075453677173 02.Feb2021 157.05 3.07 1.9937654240810494 01.Feb2021 153.98 1.55 1.0168601981237289 29.Jan2021 152.43 -2.06 -1.3334196388115735 28.Jan2021 154.49 0.76 0.4943732518051129 27.Jan2021 153.73 -3.03 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21.Dec2020 148.52 -2.73 -1.8049586776859503 18.Dec2020 151.25 -0.53 -0.34918961655027014 17.Dec2020 151.78 0.47 0.31062058026567974 16.Dec2020 151.31 1.12 0.7457220853585459 15.Dec2020 150.19 0.04 0.02664002664002664 14.Dec2020 150.15 0.77 0.5154639175257731 11.Dec2020 149.38 0.26 0.17435622317596566 10.Dec2020 149.12 -1.31 -0.8708369341221831 09.Dec2020 150.43 0.55 0.3669602348545503 08.Dec2020 149.88 0.83 0.556860114055686 07.Dec2020 149.05 0.69 0.4650849285521704 04.Dec2020 148.36 -0.35 -0.2353574070338242 03.Dec2020 148.71 -0.04 -0.02689075630252101 02.Dec2020 148.75 -0.61 -0.4084092126405999 01.Dec2020 149.36 -0.47 -0.3136888473603417 30.Nov2020 149.83 1.18 0.7938109653548604 27.Nov2020 148.65 0.15 0.10101010101010101 26.Nov2020 148.5 0.89 0.6029401802045932 25.Nov2020 147.61 -0.18 -0.12179443805399554 24.Nov2020 147.79 -2.15 -1.43390689609177 23.Nov2020 149.94 -0.35 -0.2328830926874709 20.Nov2020 150.29 -0.04 -0.026608128783343312 19.Nov2020 150.33 0.39 0.2601040416166467 18.Nov2020 149.94 0.14 0.09345794392523364 17.Nov2020 149.8 -1.67 -1.1025285535089457 16.Nov2020 151.47 0.75 0.49761146496815284 13.Nov2020 150.72 -1.15 -0.7572265753605057 12.Nov2020 151.87 0.39 0.25745973065751254 11.Nov2020 151.48 1.82 1.216089803554724 10.Nov2020 149.66 -2.14 -1.4097496706192358 09.Nov2020 151.8 4.08 2.761982128350934 06.Nov2020 147.72 -0.78 -0.5252525252525253 05.Nov2020 148.5 3.4 2.343211578221916 04.Nov2020 145.1 3.2 2.255109231853418 03.Nov2020 141.9 1.46 1.0395898604386216 02.Nov2020 140.44 2.83 2.0565365889106895 30.Oct2020 137.61 -1.16 -0.8359155437054119 29.Oct2020 138.77 0.74 0.5361153372455263 28.Oct2020 138.03 -4.04 -2.84366861406349 27.Oct2020 142.07 -0.69 -0.483328663491174 26.Oct2020 142.76 -2.32 -1.5991177281499862 23.Oct2020 145.08 -16.128222 -10.004590212526505 22.Oct2020 161.208222 -0.827055 -0.5104166298305522 21.Oct2020 162.035277 0.035086 0.021657999156309636 20.Oct2020 162.000191 -1.77371 -1.0830236009338265 19.Oct2020 163.773901 -0.014914 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0.19321004692243995 17.Sept2020 144.92 -1.13 -0.7737076343717905 16.Sept2020 146.05 0.21 0.143993417443774 15.Sept2020 145.84 1.96 1.3622463163747567 14.Sept2020 143.88 1 0.6998880179171333 11.Sept2020 142.88 -0.12 -0.08391608391608392 10.Sept2020 143 -0.3 -0.209351011863224 09.Sept2020 143.3 2.4 1.7033356990773598 08.Sept2020 140.9 -1.78 -1.247546958228203 07.Sept2020 142.68 0.24 0.16849199663016007 04.Sept2020 142.44 -3.67 -2.5118061734309767 03.Sept2020 146.11 -0.31 -0.2117197104220735 02.Sept2020 146.42 3.12 2.1772505233775297 01.Sept2020 143.3 -0.83 -0.5758690071463263 31.Aug2020 144.13 0.04 0.027760427510583663 28.Aug2020 144.09 -1.76 -1.2067192320877613 27.Aug2020 145.85 0.83 0.5723348503654668 26.Aug2020 145.02 0.34 0.2350013823610727 25.Aug2020 144.68 0.25 0.17309423250017308 24.Aug2020 144.43 1.99 1.3970794720584105 21.Aug2020 142.44 0.45 0.3169237270230298 20.Aug2020 141.99 -0.48 -0.3369130343230154 19.Aug2020 142.47 0.24 0.16874077198903184 18.Aug2020 142.23 -0.29 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0.035415781272134864 15.Jul2020 141.18 2.11 1.5172215431077873 14.Jul2020 139.07 -2.42 -1.7103682239027493 13.Jul2020 141.49 1.14 0.8122550765942287 10.Jul2020 140.35 -0.91 -0.6442021803766105 09.Jul2020 141.26 0.93 0.6627235801325447 08.Jul2020 140.33 0.59 0.42221268069271506 07.Jul2020 139.74 0.14 0.10028653295128939 06.Jul2020 139.6 0.87 0.6271174223311469 03.Jul2020 138.73 -0.15 -0.10800691244239631 02.Jul2020 138.88 2.08 1.5204678362573099 01.Jul2020 136.8 0.87 0.6400353122930921 30.Jun2020 135.93 0.81 0.5994671403197158 29.Jun2020 135.12 -2.64 -1.916376306620209 26.Jun2020 137.76 2.99 2.218594642724642 25.Jun2020 134.77 -1.09 -0.8022964816723097 24.Jun2020 135.86 -0.45 -0.33012985107475606 22.Jun2020 136.31 -1.24 -0.9014903671392221 19.Jun2020 137.55 1.66 1.2215762749282508 18.Jun2020 135.89 -1.12 -0.8174585796657178 17.Jun2020 137.01 1.42 1.0472748727782284 16.Jun2020 135.59 4.42 3.3696729435084243 15.Jun2020 131.17 -2.23 -1.671664167916042 12.Jun2020 133.4 -0.38 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1.0514665190924184 06.May2020 126.49 0.8 0.6364865940011138 05.May2020 125.69 1.73 1.3956114875766377 04.May2020 123.96 -4.14 -3.2318501170960188 30.Apr2020 128.1 -0.67 -0.5203075250446533 29.Apr2020 128.77 0.9 0.7038398373347932 28.Apr2020 127.87 2.02 1.6050854191497814 27.Apr2020 125.85 1.2 0.9626955475330926 24.Apr2020 124.65 -0.77 -0.6139371711050869 23.Apr2020 125.42 0.9 0.72277545775779 22.Apr2020 124.52 0.19 0.15281911043191507 21.Apr2020 124.33 -1.34 -1.0662847139333174 20.Apr2020 125.67 0.21 0.1673840267814443 17.Apr2020 125.46 3.75 3.081094404732561 16.Apr2020 121.71 0.66 0.5452292441140025 15.Apr2020 121.05 -2.51 -2.0314017481385562 14.Apr2020 123.56 1.44 1.1791680314444808 09.Apr2020 122.12 2.62 2.192468619246862 08.Apr2020 119.5 -1.89 -1.5569651536370377 07.Apr2020 121.39 3.46 2.9339438650046636 06.Apr2020 117.93 3.09 2.690700104493208 03.Apr2020 114.84 1.48 1.305575158786168 02.Apr2020 113.36 -1.42 -1.2371493291514202 01.Apr2020 114.78 -3.22 -2.7288135593220337 31.Mar2020 118 2.25 1.9438444924406046 30.Mar2020 115.75 1.75 1.5350877192982457 27.Mar2020 114 -1.82 -1.5714039026074944 26.Mar2020 115.82 3.07 2.7228381374722836 25.Mar2020 112.75 3.69 3.3834586466165413 24.Mar2020 109.06 5.62 5.433101314771848 23.Mar2020 103.44 -6.43 -5.852370983890052 20.Mar2020 109.87 5.35 5.1186375813241485 19.Mar2020 104.52 -0.11 -0.10513237121284526 18.Mar2020 104.63 -3.14 -2.91361232253874 17.Mar2020 107.77 2.48 2.355399373159844 16.Mar2020 105.29 -5.46 -4.9300225733634315 13.Mar2020 110.75 1.83 1.680132207124495 12.Mar2020 108.92 -10.18 -8.547439126784216 11.Mar2020 119.1 -0.75 -0.6257822277847309 10.Mar2020 119.85 -0.24 -0.19985011241568823 09.Mar2020 120.09 -6.83 -5.381342578001891 06.Mar2020 126.92 -5.19 -3.9285443948224965 05.Mar2020 132.11 -1.07 -0.8034239375281573 04.Mar2020 133.18 -0.05 -0.037529085040906705 03.Mar2020 133.23 3.67 2.832664402593393 02.Mar2020 129.56 1.84 1.4406514249921705 28.Feb2020 127.72 -5.06 -3.8108148817593013 27.Feb2020 132.78 -5.15 -3.733778003335025 26.Feb2020 137.93 -2.26 -1.6120978671802553 25.Feb2020 140.19 -0.5 -0.35539128580567203 24.Feb2020 140.69 -5.26 -3.603973963686194 21.Feb2020 145.95 -1.73 -1.1714517876489707 20.Feb2020 147.68 -0.1 -0.06766815536608473 19.Feb2020 147.78 1.18 0.8049113233287858 18.Feb2020 146.6 -0.28 -0.1906318082788671 17.Feb2020 146.88 0.62 0.4239026391357856 14.Feb2020 146.26 0.36 0.24674434544208362 13.Feb2020 145.9 0.75 0.5167068549776094 12.Feb2020 145.15 0.32 0.22094869847407306 11.Feb2020 144.83 1.55 1.0817978782802904 10.Feb2020 143.28 0.38 0.26592022393282017 07.Feb2020 142.9 -0.76 -0.5290268689962411 06.Feb2020 143.66 0.25 0.17432536085349698 05.Feb2020 143.41 1.71 1.206774876499647 04.Feb2020 141.7 1.97 1.4098618764760609 03.Feb2020 139.73 0.25 0.1792371666188701 31.Jan2020 139.48 -1.47 -1.0429230223483505 30.Jan2020 140.95 -0.83 -0.5854140217237974 29.Jan2020 141.78 1.16 0.8249182193144645 28.Jan2020 140.62 0.31 0.22093934858527547 27.Jan2020 140.31 -3.95 -2.7381117426868156 24.Jan2020 144.26 1.96 1.3773717498243148 23.Jan2020 142.3 -1.1 -0.7670850767085077 22.Jan2020 143.4 1.41 0.9930276780054933 21.Jan2020 141.99 -0.58 -0.40681770358420427 20.Jan2020 142.57 0.44 0.30957574051924297 17.Jan2020 142.13 1.55 1.102575046237018 16.Jan2020 140.58 0.07 0.04981851825492847 15.Jan2020 140.51 0.77 0.551023329039645 14.Jan2020 139.74 0.47 0.33747397142241686 13.Jan2020 139.27 -0.43 -0.30780243378668576 10.Jan2020 139.7 0.13 0.0931432256215519 09.Jan2020 139.57 1.16 0.8380897334007659 08.Jan2020 138.41 0.52 0.3771121908767858 07.Jan2020 137.89 0.46 0.334715855344539 06.Jan2020 137.43 -1.05 -0.7582322357019065 03.Jan2020 138.48 -1.07 -0.7667502687208886 02.Jan2020 139.55 1.51 1.0938858301941465 31.Dec2019 138.04 -0.38 -0.27452680248519 30.Dec2019 138.42 -1.24 -0.8878705427466704 27.Dec2019 139.66 0.68 0.4892790329543819 23.Dec2019 138.98 0.53 0.38280967858432646 20.Dec2019 138.45 1.54 1.1248265283763057 19.Dec2019 136.91 -0.52 -0.3783744451720876 18.Dec2019 137.43 -0.02 -0.014550745725718442 17.Dec2019 137.45 -1.44 -1.0367917056663547 16.Dec2019 138.89 2.45 1.7956610964526531 13.Dec2019 136.44 1.64 1.2166172106824926 12.Dec2019 134.8 0.42 0.31254650989730615 11.Dec2019 134.38 0.16 0.11920727164357026 10.Dec2019 134.22 -1.17 -0.8641701750498559 09.Dec2019 135.39 0.37 0.2740334765219967 06.Dec2019 135.02 0.98 0.7311250373022978 05.Dec2019 134.04 0.05 0.03731621762818121 04.Dec2019 133.99 1.86 1.4077045334140619 03.Dec2019 132.13 -1.35 -1.0113874737788433 02.Dec2019 133.48 -1.9 -1.4034569360319102 29.Nov2019 135.38 0.09 0.06652376376672334 28.Nov2019 135.29 -0.26 -0.19181113980081152 27.Nov2019 135.55 0.62 0.4594975172311569 26.Nov2019 134.93 1 0.7466587023071753 25.Nov2019 133.93 1.3 0.9801703988539546 22.Nov2019 132.63 0.3 0.22670596236681026 21.Nov2019 132.33 -0.74 -0.5560982941309085 20.Nov2019 133.07 -0.63 -0.4712041884816754 19.Nov2019 133.7 0.91 0.6852925672113864 18.Nov2019 132.79 -0.04 -0.030113679138748777 15.Nov2019 132.83 -0.01 -0.007527853056308341 14.Nov2019 132.84 0.13 0.09795795343229598 13.Nov2019 132.71 -0.15 -0.11290079783230468 12.Nov2019 132.86 0.4 0.3019779556092405 11.Nov2019 132.46 -0.01 -0.007548878991469767 08.Nov2019 132.47 0.1 0.07554581853894388 07.Nov2019 132.37 0.25 0.18922191946715108 06.Nov2019 132.12 -0.21 -0.15869417365676716 05.Nov2019 132.33 -0.18 -0.13583880461851935 04.Nov2019 132.51 1.77 1.35383203304268 31.Oct2019 130.74 0.02 0.015299877600979192 30.Oct2019 130.72 0.77 0.5925355906117737 29.Oct2019 129.95 -0.04 -0.030771597815216555 28.Oct2019 129.99 1.21 0.9395868923745924 25.Oct2019 128.78 0.1 0.0777121541809139 24.Oct2019 128.68 1.03 0.8068938503721113 23.Oct2019 127.65 -0.83 -0.6460149439601495 22.Oct2019 128.48 0.53 0.41422430636967567 21.Oct2019 127.95 0.34 0.2664367996238539 18.Oct2019 127.61 -0.83 -0.6462161320460915 17.Oct2019 128.44 0.14 0.10911925175370225 16.Oct2019 128.3 -0.25 -0.19447685725398678 15.Oct2019 128.55 0.59 0.4610815879962488 14.Oct2019 127.96 -0.15 -0.11708687846382015 11.Oct2019 128.11 3.1 2.4798016158707306 10.Oct2019 125.01 0.26 0.20841683366733466 09.Oct2019 124.75 0.51 0.4104958145524791 08.Oct2019 124.24 -1.69 -1.3420154053839435 07.Oct2019 125.93 0.66 0.5268619781272451 04.Oct2019 125.27 1.61 1.301956978812874 03.Oct2019 123.66 -0.63 -0.5068790731354091 02.Oct2019 124.29 -3.64 -2.8453060267333696 01.Oct2019 127.93 -0.83 -0.644610127368748 30.Sept2019 128.76 0.67 0.5230697166055117 27.Sept2019 128.09 -0.02 -0.01561158379517602 26.Sept2019 128.11 2.25 1.7877006197362149 25.Sept2019 125.86 -2.31 -1.8022938285090115 24.Sept2019 128.17 0.59 0.4624549302398495 23.Sept2019 127.58 -0.75 -0.5844307644354398 20.Sept2019 128.33 0.17 0.13264669163545567 19.Sept2019 128.16 0.37 0.28953752249784803 18.Sept2019 127.79 0.03 0.023481527864746398 17.Sept2019 127.76 0.4 0.314070351758794 16.Sept2019 127.36 -1 -0.7790588968526021 13.Sept2019 128.36 0.35 0.2734161393641122 12.Sept2019 128.01 0.47 0.36851183942292615 11.Sept2019 127.54 2.01 1.6012108659284634 10.Sept2019 125.53 -2.56 -1.9985947380747913 09.Sept2019 128.09 -1.02 -0.7900240105336535 06.Sept2019 129.11 1.02 0.7963150909516746 05.Sept2019 128.09 0.92 0.7234410631438233 04.Sept2019 127.17 1.2 0.9526077637532746 03.Sept2019 125.97 -0.27 -0.21387832699619772 02.Sept2019 126.24 0.38 0.30192277133322737 30.Aug2019 125.86 0.86 0.688 29.Aug2019 125 1.97 1.6012354710233276 28.Aug2019 123.03 -0.85 -0.6861478850500484 27.Aug2019 123.88 0.99 0.8055985027260152 26.Aug2019 122.89 -1.35 -1.0866065679330328 23.Aug2019 124.24 -0.3 -0.24088646218082543 22.Aug2019 124.54 -0.48 -0.3839385698288274 21.Aug2019 125.02 1.71 1.386748844375963 20.Aug2019 123.31 -0.06 -0.048634189835454325 19.Aug2019 123.37 1.3 1.0649627263045793 16.Aug2019 122.07 1.07 0.8842975206611571 14.Aug2019 121 -1.69 -1.3774553753362133 13.Aug2019 122.69 0.5 0.4091987887715852 12.Aug2019 122.19 -0.79 -0.6423808749390145 09.Aug2019 122.98 0.33 0.26905829596412556 08.Aug2019 122.65 2.91 2.4302655754133955 07.Aug2019 119.74 -1.34 -1.1067063098777667 06.Aug2019 121.08 0.06 0.0495785820525533 05.Aug2019 121.02 -3.65 -2.927729205101468 02.Aug2019 124.67 -2.58 -2.0275049115913557 01.Aug2019 127.25 1.51 1.200890726896771 31.Jul2019 125.74 -0.02 -0.015903307888040712 30.Jul2019 125.76 -1.61 -1.264033916934914 29.Jul2019 127.37 1.1 0.8711491248911064 26.Jul2019 126.27 0.85 0.6777228512199012 25.Jul2019 125.42 -1.22 -0.9633607075173721 24.Jul2019 126.64 0.23 0.18194763072541728 23.Jul2019 126.41 0.87 0.6930062131591525 22.Jul2019 125.54 -0.27 -0.21460933153167475 19.Jul2019 125.81 0.32 0.25500039843812256 18.Jul2019 125.49 -0.64 -0.5074129866011258 17.Jul2019 126.13 0.87 0.6945553249241577 16.Jul2019 125.26 0.59 0.47324937835886743 15.Jul2019 124.67 0.45 0.3622605055546611 12.Jul2019 124.22 -0.45 -0.36095291569744126 11.Jul2019 124.67 -0.46 -0.36761767761528014 10.Jul2019 125.13 0.45 0.36092396535129934 09.Jul2019 124.68 -0.57 -0.4550898203592814 08.Jul2019 125.25 0.3 0.24009603841536614 05.Jul2019 124.95 -2.45 -1.9230769230769231 04.Jul2019 127.4 0.49 0.3861003861003861 03.Jul2019 126.91 1.42 1.1315642680691689 02.Jul2019 125.49 0.42 0.335811945310626 01.Jul2019 125.07 1.75 1.4190723321440155 28.Jun2019 123.32 0.49 0.3989253439713425 27.Jun2019 122.83 -0.7 -0.5666639682668178 26.Jun2019 123.53 -0.37 -0.2986279257465698 25.Jun2019 123.9 0.26 0.21028793270786153 24.Jun2019 123.64 0.03 0.024269881077582718 21.Jun2019 123.61 -1.1 -0.8820463475262609 20.Jun2019 124.71 1.46 1.184584178498986 19.Jun2019 123.25 0.12 0.09745797124989848 18.Jun2019 123.13 1.57 1.2915432708127674 17.Jun2019 121.56 0.58 0.4794180856339891 14.Jun2019 120.98 -1.59 -1.2972179162927306 13.Jun2019 122.57 0.4 0.3274126217565687 12.Jun2019 122.17 -0.5 -0.4075976196299014 11.Jun2019 122.67 1.22 1.0045286125977768 06.Jun2019 119.49 0.26 0.21806592300595487 05.Jun2019 119.23 1.11 0.9397223162885201 04.Jun2019 118.12 -0.21 -0.17746978788134876 03.Jun2019 118.33 0.14 0.11845333784584144 31.May2019 118.19 -0.59 -0.49671661895942076 29.May2019 118.78 -2.06 -1.7047335319430652 28.May2019 120.84 0.16 0.1325820351342393 27.May2019 120.68 0.1 0.0829324929507381 24.May2019 120.58 0.67 0.558752397631557 23.May2019 119.91 -1.4 -1.154068090017311 22.May2019 121.31 0.19 0.1568692206076618 21.May2019 121.12 0.85 0.706743161220587 20.May2019 120.27 -1.13 -0.9308072487644151 17.May2019 121.4 -0.07 -0.057627397711369065 16.May2019 121.47 2.26 1.8958141095545675 15.May2019 119.21 0.41 0.3451178451178451 14.May2019 118.8 -- -- 20.Feb2019 109.03 0.5 0.46070211001566386 19.Feb2019 108.53 -0.34 -0.31229907228805 18.Feb2019 108.87 0.34 0.31327743481065146 15.Feb2019 108.53 0.95 0.8830637664993494 14.Feb2019 107.58 -0.28 -0.2595957722974226 13.Feb2019 107.86 0.78 0.7284273440418378 12.Feb2019 107.08 0.33 0.3091334894613583 11.Feb2019 106.75 0.86 0.8121635659646803 08.Feb2019 105.89 -0.72 -0.6753587843541882 07.Feb2019 106.61 -0.64 -0.5967365967365967 06.Feb2019 107.25 0.87 0.8178228990411731 05.Feb2019 106.38 1.53 1.4592274678111588 04.Feb2019 104.85 0.33 0.3157290470723307 01.Feb2019 104.52 1.07 1.0343160947317545 31.Jan2019 103.45 0.31 0.3005623424471592 30.Jan2019 103.14 0.04 0.038797284190106696 29.Jan2019 103.1 0.84 0.8214355564247995 28.Jan2019 102.26 -1.16 -1.1216399149100755 25.Jan2019 103.42 0.68 0.6618649016935955 24.Jan2019 102.74 -0.68 -0.6575130535679753 23.Jan2019 103.42 0.61 0.5933274973251629 22.Jan2019 102.81 -0.24 -0.2328966521106259 21.Jan2019 103.05 0.55 0.5365853658536586 18.Jan2019 102.5 1.49 1.475101475101475 17.Jan2019 101.01 -0.1 -0.09890218573830481 16.Jan2019 101.11 0.93 0.9283290077859853 15.Jan2019 100.18 0.58 0.5823293172690763 14.Jan2019 99.6 -0.88 -0.8757961783439491 11.Jan2019 100.48 0.72 0.7217321571772254 10.Jan2019 99.76 -0.84 -0.8349900596421471 09.Jan2019 100.6 0.57 0.5698290512846146 08.Jan2019 100.03 1.29 1.3064614138140571 07.Jan2019 98.74 0.98 1.0024549918166938 04.Jan2019 97.76 1.09 1.1275473259542774 03.Jan2019 96.67 -1.22 -1.2462968638267442 02.Jan2019 97.89 -0.3 -0.30553009471432935 31.Dec2018 98.19 0.78 0.8007391438250693 28.Dec2018 97.41 2 2.096216329525207 27.Dec2018 95.41 -1.5 -1.5478278815395727 21.Dec2018 96.91 -0.87 -0.8897525056248722 20.Dec2018 97.78 -0.85 -0.8618067525093784 19.Dec2018 98.63 -0.37 -0.37373737373737376 18.Dec2018 99 0.21 0.21257212268448222 17.Dec2018 98.79 -2.3 -2.275200316549609 14.Dec2018 101.09 -0.62 -0.6095762461901485 13.Dec2018 101.71 0.23 0.22664564446196295 12.Dec2018 101.48 0.68 0.6746031746031746 11.Dec2018 100.8 0.78 0.7798440311937612 10.Dec2018 100.02 -1.31 -1.292805684397513 07.Dec2018 101.33 1.33 1.33 06.Dec2018 100 0 0 05.Dec2018 100 0 0 04.Dec2018 100 -- -- BSF European Unconstrained Equity Fund Fund Inception 03-Dec-2018 Month End Date Monthly Total (NAV) Return 31.Dec2018 -- 31.Jan2019 5.356961 28.Feb2019 6.157564 31.Mar2019 5.226735 30.Apr2019 5.235376 31.May2019 -2.812269 30.Jun2019 4.340469 31.Jul2019 1.962374 31.Aug2019 0.095435 30.Sept2019 2.304147 31.Oct2019 1.537745 30.Nov2019 3.549029 31.Dec2019 1.96484 31.Jan2020 1.043176 29.Feb2020 -8.431316 31.Mar2020 -7.610398 30.Apr2020 8.559322 31.May2020 5.09758 30.Jun2020 0.965609 31.Jul2020 2.85441 31.Aug2020 3.089908 30.Sept2020 1.29744 31.Oct2020 -5.746575 30.Nov2020 8.880169 31.Dec2020 2.496162 31.Jan2021 -0.742332 28.Feb2021 1.305517 31.Mar2021 3.807797 30.Apr2021 5.003119 31.May2021 1.853612 30.Jun2021 5.267149 31.Jul2021 4.804123 31.Aug2021 2.278735 30.Sept2021 -5.334712 31.Oct2021 5.640802 30.Nov2021 2.806782 31.Dec2021 3.092161 31.Jan2022 -9.729809 28.Feb2022 -3.646874 31.Mar2022 4.463385 30.Apr2022 -1.449275 31.May2022 -6.759259 30.Jun2022 -6.676792 31.Jul2022 14.803455 31.Aug2022 -5.321411 30.Sept2022 -7.970055 31.Oct2022 5.581628 30.Nov2022 7.094174 31.Dec2022 -5.771998 31.Jan2023 9.22065 28.Feb2023 1.570146 31.Mar2023 3.494097 30.Apr2023 1.734104 31.May2023 1.629123 30.Jun2023 0.836137 31.Jul2023 0.520092 31.Aug2023 -0.356324 30.Sept2023 -4.296071 31.Oct2023 -2.810053 30.Nov2023 8.937224 31.Dec2023 4.563693 31.Jan2024 3.892922 29.Feb2024 4.049664