ESG Multi-Asset Fund The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally in equity securities (e.g. shares), fixed income securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities) in accordance with the Fund’s ESG Policy described below. The Fund is actively managed and the extent to which the Fund is invested in these asset classes may vary without limit depending on market conditions and other factors at the investment adviser’s (IA) discretion. In selecting these, the IA may refer to a composite benchmark comprising the 50% MSCI World Index and 50% Bloomberg Global Aggregate Bond Index hedged to EUR (Index) for risk management purposes. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. Net Assets of Fund EUR 5.185.607.817 Share Class launch date 18.Dec2019 Fund Launch Date 04.Jan1999 Share Class Currency SGD Fund Base Currency EUR Asset Class Multi Asset Constraint Benchmark 1 50% MSCI World Index and 50% Bloomberg Global Aggregate Bond Index hedged to EUR SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,44% ISIN LU2092937148 Annual Management Fee 1,20% Performance Fee 0,00% Minimum Initial Investment SGD 5.000,00 Minimum Subsequent Investment SGD 1.000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFA8SH SEDOL BJBCJJ9 29-Feb-2024 ESG Multi-Asset Fund Inception Date 18.Dec2019 Fund Holdings as of - Total Net Assets SGD 24.852.805,15 Number of Securities 699,00 Shares Outstanding 2.287.482,62 Name Weight (%) GREENCOAT UK WIND PLC 3.6452 MICROSOFT CORP 3.269 ISHARES PHYSICAL GOLD ETC 2.1203 APPLE INC 2.0983 ASML HOLDING NV 1.764 SYNCONA LIMITED - LTDINARY SHARES 1.6554 NOVO NORDISK CLASS B 1.5171 NVIDIA CORP 1.5005 GNMA2 30YR 1.3674 MASTERCARD INC CLASS A 1.3272 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 10.86 0.01 0.09216589861751152 27.Mar2024 10.85 0.02 0.18467220683287167 26.Mar2024 10.83 -0.01 -0.09225092250922509 25.Mar2024 10.84 -0.04 -0.36764705882352944 22.Mar2024 10.88 0.01 0.09199632014719411 21.Mar2024 10.87 0.08 0.7414272474513438 20.Mar2024 10.79 0.05 0.4655493482309125 19.Mar2024 10.74 -0.04 -0.37105751391465674 18.Mar2024 10.78 0.03 0.27906976744186046 15.Mar2024 10.75 -0.05 -0.46296296296296297 14.Mar2024 10.8 -0.02 -0.18484288354898337 13.Mar2024 10.82 -0.01 -0.09233610341643583 12.Mar2024 10.83 0.04 0.3707136237256719 11.Mar2024 10.79 -0.08 -0.7359705611775529 08.Mar2024 10.87 0.03 0.2767527675276753 07.Mar2024 10.84 0.08 0.7434944237918215 06.Mar2024 10.76 0.01 0.09302325581395349 05.Mar2024 10.75 -0.01 -0.09293680297397769 04.Mar2024 10.76 0.05 0.4668534080298786 01.Mar2024 10.71 0 0 29.Feb2024 10.71 0.04 0.37488284910965325 28.Feb2024 10.67 -0.03 -0.2803738317757009 27.Feb2024 10.7 -0.01 -0.09337068160597572 26.Feb2024 10.71 -0.02 -0.1863932898415657 23.Feb2024 10.73 0.04 0.37418147801683815 22.Feb2024 10.69 0.08 0.7540056550424128 21.Feb2024 10.61 0.01 0.09433962264150944 20.Feb2024 10.6 -0.04 -0.37593984962406013 19.Feb2024 10.64 0.01 0.09407337723424271 16.Feb2024 10.63 -0.01 -0.09398496240601503 15.Feb2024 10.64 0.05 0.4721435316336166 14.Feb2024 10.59 0.04 0.3791469194312796 13.Feb2024 10.55 -0.09 -0.8458646616541353 12.Feb2024 10.64 0.03 0.2827521206409048 09.Feb2024 10.61 0.01 0.09433962264150944 08.Feb2024 10.6 0.01 0.09442870632672333 07.Feb2024 10.59 0.03 0.2840909090909091 06.Feb2024 10.56 -0.02 -0.1890359168241966 05.Feb2024 10.58 0.02 0.1893939393939394 02.Feb2024 10.56 0 0 01.Feb2024 10.56 -0.03 -0.28328611898017 31.Jan2024 10.59 -0.04 -0.37629350893697083 30.Jan2024 10.63 0.02 0.1885014137606032 29.Jan2024 10.61 0.04 0.3784295175023652 26.Jan2024 10.57 0.01 0.0946969696969697 25.Jan2024 10.56 0.01 0.0947867298578199 24.Jan2024 10.55 0 0 23.Jan2024 10.55 -0.02 -0.1892147587511826 22.Jan2024 10.57 0.09 0.8587786259541985 19.Jan2024 10.48 -0.02 -0.19047619047619047 18.Jan2024 10.5 0.02 0.19083969465648856 17.Jan2024 10.48 -0.1 -0.945179584120983 16.Jan2024 10.58 0 0 15.Jan2024 10.58 -0.02 -0.18867924528301888 12.Jan2024 10.6 0.03 0.28382213812677387 11.Jan2024 10.57 0 0 10.Jan2024 10.57 0.03 0.2846299810246679 09.Jan2024 10.54 0.02 0.19011406844106463 08.Jan2024 10.52 0.02 0.19047619047619047 05.Jan2024 10.5 -0.03 -0.2849002849002849 04.Jan2024 10.53 -0.04 -0.3784295175023652 03.Jan2024 10.57 -0.06 -0.5644402634054563 02.Jan2024 10.63 -0.03 -0.28142589118198874 29.Dec2023 10.66 -0.03 -0.2806361085126286 28.Dec2023 10.69 0.03 0.28142589118198874 27.Dec2023 10.66 0.02 0.18796992481203006 22.Dec2023 10.64 0.02 0.18832391713747645 21.Dec2023 10.62 -0.03 -0.28169014084507044 20.Dec2023 10.65 0.04 0.3770028275212064 19.Dec2023 10.61 0.02 0.18885741265344666 18.Dec2023 10.59 0 0 15.Dec2023 10.59 0.02 0.1892147587511826 14.Dec2023 10.57 0.09 0.8587786259541985 13.Dec2023 10.48 0.05 0.4793863854266539 12.Dec2023 10.43 0.01 0.09596928982725528 11.Dec2023 10.42 0 0 08.Dec2023 10.42 0 0 07.Dec2023 10.42 -0.01 -0.09587727708533078 06.Dec2023 10.43 0.06 0.5785920925747348 05.Dec2023 10.37 -0.01 -0.09633911368015415 04.Dec2023 10.38 0.04 0.38684719535783363 01.Dec2023 10.34 0.05 0.4859086491739553 30.Nov2023 10.29 -0.04 -0.3872216844143272 29.Nov2023 10.33 0.09 0.87890625 28.Nov2023 10.24 -0.01 -0.0975609756097561 27.Nov2023 10.25 0.01 0.09765625 24.Nov2023 10.24 0 0 23.Nov2023 10.24 -0.03 -0.2921129503407984 22.Nov2023 10.27 0.07 0.6862745098039216 21.Nov2023 10.2 0.02 0.19646365422396855 20.Nov2023 10.18 -0.03 -0.2938295788442703 17.Nov2023 10.21 -0.01 -0.09784735812133072 16.Nov2023 10.22 -0.01 -0.09775171065493646 15.Nov2023 10.23 0.07 0.6889763779527559 14.Nov2023 10.16 0.11 1.0945273631840795 13.Nov2023 10.05 0.01 0.099601593625498 10.Nov2023 10.04 -0.04 -0.3968253968253968 09.Nov2023 10.08 0.01 0.09930486593843098 08.Nov2023 10.07 0.03 0.29880478087649404 07.Nov2023 10.04 0.03 0.2997002997002997 06.Nov2023 10.01 -0.02 -0.19940179461615154 03.Nov2023 10.03 0.07 0.7028112449799196 02.Nov2023 9.96 0.18 1.8404907975460123 31.Oct2023 9.78 0.02 0.20491803278688525 30.Oct2023 9.76 -0.02 -0.20449897750511248 27.Oct2023 9.78 -0.02 -0.20408163265306123 26.Oct2023 9.8 -0.01 -0.1019367991845056 25.Oct2023 9.81 -0.03 -0.3048780487804878 24.Oct2023 9.84 0.04 0.40816326530612246 23.Oct2023 9.8 -0.07 -0.7092198581560284 20.Oct2023 9.87 -0.07 -0.704225352112676 19.Oct2023 9.94 -0.08 -0.7984031936127745 18.Oct2023 10.02 0.01 0.0999000999000999 17.Oct2023 10.01 -0.05 -0.4970178926441352 16.Oct2023 10.06 -0.06 -0.5928853754940712 13.Oct2023 10.12 0 0 12.Oct2023 10.12 0.03 0.29732408325074333 11.Oct2023 10.09 0.05 0.49800796812749004 10.Oct2023 10.04 0.07 0.7021063189568706 09.Oct2023 9.97 0.08 0.8088978766430738 06.Oct2023 9.89 -0.06 -0.6030150753768844 05.Oct2023 9.95 0.03 0.3024193548387097 04.Oct2023 9.92 -0.08 -0.8 03.Oct2023 10 -0.03 -0.29910269192422734 02.Oct2023 10.03 -0.09 -0.8893280632411067 29.Sept2023 10.12 0.07 0.6965174129353234 28.Sept2023 10.05 -0.08 -0.7897334649555775 27.Sept2023 10.13 -0.02 -0.19704433497536947 26.Sept2023 10.15 -0.03 -0.29469548133595286 25.Sept2023 10.18 -0.03 -0.2938295788442703 22.Sept2023 10.21 -0.02 -0.19550342130987292 21.Sept2023 10.23 -0.11 -1.0638297872340425 20.Sept2023 10.34 0.04 0.3883495145631068 19.Sept2023 10.3 -0.03 -0.2904162633107454 18.Sept2023 10.33 -0.07 -0.6730769230769231 15.Sept2023 10.4 0.01 0.09624639076034648 14.Sept2023 10.39 0.08 0.7759456838021338 13.Sept2023 10.31 -0.04 -0.3864734299516908 12.Sept2023 10.35 0.01 0.09671179883945841 11.Sept2023 10.34 -0.02 -0.19305019305019305 08.Sept2023 10.36 0.01 0.0966183574879227 07.Sept2023 10.35 -0.05 -0.4807692307692308 06.Sept2023 10.4 -0.01 -0.09606147934678194 05.Sept2023 10.41 -0.02 -0.19175455417066156 04.Sept2023 10.43 -0.01 -0.09578544061302682 01.Sept2023 10.44 -0.02 -0.19120458891013384 31.Aug2023 10.46 0.03 0.28763183125599234 30.Aug2023 10.43 0.07 0.6756756756756757 29.Aug2023 10.36 0.01 0.0966183574879227 28.Aug2023 10.35 0.03 0.29069767441860467 25.Aug2023 10.32 -0.04 -0.3861003861003861 24.Aug2023 10.36 0.07 0.6802721088435374 23.Aug2023 10.29 0.07 0.684931506849315 22.Aug2023 10.22 0.03 0.2944062806673209 21.Aug2023 10.19 0.01 0.09823182711198428 18.Aug2023 10.18 -0.07 -0.6829268292682927 17.Aug2023 10.25 -0.05 -0.4854368932038835 16.Aug2023 10.3 -0.07 -0.6750241080038573 14.Aug2023 10.37 -0.01 -0.09633911368015415 11.Aug2023 10.38 -0.09 -0.8595988538681948 10.Aug2023 10.47 0.02 0.19138755980861244 09.Aug2023 10.45 -0.02 -0.19102196752626552 08.Aug2023 10.47 0.03 0.28735632183908044 07.Aug2023 10.44 0 0 04.Aug2023 10.44 0 0 03.Aug2023 10.44 -0.09 -0.8547008547008547 02.Aug2023 10.53 -0.07 -0.660377358490566 01.Aug2023 10.6 -0.01 -0.0942507068803016 31.Jul2023 10.61 -0.02 -0.18814675446848542 28.Jul2023 10.63 -0.08 -0.7469654528478058 27.Jul2023 10.71 0.09 0.847457627118644 26.Jul2023 10.62 -0.02 -0.18796992481203006 25.Jul2023 10.64 0.01 0.09407337723424271 24.Jul2023 10.63 0.02 0.1885014137606032 21.Jul2023 10.61 0 0 20.Jul2023 10.61 -0.04 -0.3755868544600939 19.Jul2023 10.65 0.1 0.9478672985781991 18.Jul2023 10.55 0.05 0.47619047619047616 17.Jul2023 10.5 -0.03 -0.2849002849002849 14.Jul2023 10.53 0.01 0.09505703422053231 13.Jul2023 10.52 0.06 0.5736137667304015 12.Jul2023 10.46 0.08 0.7707129094412332 11.Jul2023 10.38 0.01 0.09643201542912247 10.Jul2023 10.37 -0.02 -0.19249278152069296 07.Jul2023 10.39 -0.01 -0.09615384615384616 06.Jul2023 10.4 -0.13 -1.2345679012345678 05.Jul2023 10.53 -0.03 -0.2840909090909091 04.Jul2023 10.56 0 0 03.Jul2023 10.56 0.01 0.0947867298578199 30.Jun2023 10.55 0.03 0.28517110266159695 29.Jun2023 10.52 0 0 28.Jun2023 10.52 0.06 0.5736137667304015 27.Jun2023 10.46 -0.03 -0.2859866539561487 26.Jun2023 10.49 0.01 0.09541984732824428 22.Jun2023 10.48 -0.06 -0.5692599620493358 21.Jun2023 10.54 -0.05 -0.4721435316336166 20.Jun2023 10.59 -0.03 -0.2824858757062147 19.Jun2023 10.62 -0.05 -0.46860356138706655 16.Jun2023 10.67 0.02 0.18779342723004694 15.Jun2023 10.65 -0.03 -0.2808988764044944 14.Jun2023 10.68 -0.03 -0.2801120448179272 13.Jun2023 10.71 0.02 0.18709073900841908 12.Jun2023 10.69 0.02 0.18744142455482662 09.Jun2023 10.67 0.04 0.37629350893697083 08.Jun2023 10.63 -0.07 -0.6542056074766355 07.Jun2023 10.7 -0.02 -0.1865671641791045 06.Jun2023 10.72 0.01 0.09337068160597572 05.Jun2023 10.71 0.02 0.18709073900841908 02.Jun2023 10.69 0.07 0.6591337099811676 01.Jun2023 10.62 -0.02 -0.18796992481203006 31.May2023 10.64 -0.03 -0.28116213683223995 30.May2023 10.67 0.05 0.4708097928436911 26.May2023 10.62 0 0 25.May2023 10.62 0.03 0.28328611898017 24.May2023 10.59 -0.09 -0.8426966292134831 23.May2023 10.68 -0.03 -0.2801120448179272 22.May2023 10.71 -0.02 -0.1863932898415657 19.May2023 10.73 0.05 0.4681647940074906 17.May2023 10.68 -0.01 -0.09354536950420954 16.May2023 10.69 -0.01 -0.09345794392523364 15.May2023 10.7 -0.03 -0.27958993476234856 12.May2023 10.73 0.04 0.37418147801683815 11.May2023 10.69 0.02 0.18744142455482662 10.May2023 10.67 0.03 0.2819548872180451 08.May2023 10.64 -0.01 -0.09389671361502347 05.May2023 10.65 0.03 0.2824858757062147 04.May2023 10.62 -0.03 -0.28169014084507044 03.May2023 10.65 0.01 0.09398496240601503 02.May2023 10.64 0.01 0.09407337723424271 28.Apr2023 10.63 0.04 0.3777148253068933 27.Apr2023 10.59 0.03 0.2840909090909091 26.Apr2023 10.56 -0.05 -0.471253534401508 25.Apr2023 10.61 0.01 0.09433962264150944 24.Apr2023 10.6 -0.02 -0.18832391713747645 21.Apr2023 10.62 0.02 0.18867924528301888 20.Apr2023 10.6 0.01 0.09442870632672333 19.Apr2023 10.59 -0.05 -0.4699248120300752 18.Apr2023 10.64 0 0 17.Apr2023 10.64 0 0 14.Apr2023 10.64 0.04 0.37735849056603776 13.Apr2023 10.6 -0.03 -0.28222013170272814 12.Apr2023 10.63 0 0 11.Apr2023 10.63 0.01 0.09416195856873823 06.Apr2023 10.62 0.02 0.18867924528301888 05.Apr2023 10.6 -0.03 -0.28222013170272814 04.Apr2023 10.63 0.04 0.3777148253068933 03.Apr2023 10.59 0.02 0.1892147587511826 31.Mar2023 10.57 0.02 0.1895734597156398 30.Mar2023 10.55 0.04 0.38058991436726924 29.Mar2023 10.51 0.01 0.09523809523809523 28.Mar2023 10.5 -0.05 -0.47393364928909953 27.Mar2023 10.55 0.02 0.1899335232668566 24.Mar2023 10.53 0.02 0.19029495718363462 23.Mar2023 10.51 -0.01 -0.09505703422053231 22.Mar2023 10.52 0 0 21.Mar2023 10.52 -0.01 -0.0949667616334283 20.Mar2023 10.53 -0.02 -0.1895734597156398 17.Mar2023 10.55 0.01 0.09487666034155598 16.Mar2023 10.54 0.01 0.0949667616334283 15.Mar2023 10.53 0.05 0.4770992366412214 14.Mar2023 10.48 0 0 13.Mar2023 10.48 0.02 0.19120458891013384 10.Mar2023 10.46 -0.12 -1.1342155009451795 09.Mar2023 10.58 0.01 0.0946073793755913 08.Mar2023 10.57 -0.03 -0.2830188679245283 07.Mar2023 10.6 -0.01 -0.0942507068803016 06.Mar2023 10.61 0.02 0.18885741265344666 03.Mar2023 10.59 0.08 0.7611798287345385 02.Mar2023 10.51 -0.02 -0.1899335232668566 01.Mar2023 10.53 -0.03 -0.2840909090909091 28.Feb2023 10.56 -0.1 -0.9380863039399625 27.Feb2023 10.66 0.05 0.471253534401508 24.Feb2023 10.61 -0.07 -0.6554307116104869 23.Feb2023 10.68 0.03 0.28169014084507044 22.Feb2023 10.65 -0.03 -0.2808988764044944 21.Feb2023 10.68 -0.07 -0.6511627906976745 20.Feb2023 10.75 0.03 0.2798507462686567 17.Feb2023 10.72 -0.02 -0.186219739292365 16.Feb2023 10.74 -0.04 -0.37105751391465674 15.Feb2023 10.78 -0.02 -0.18518518518518517 14.Feb2023 10.8 -0.01 -0.09250693802035152 13.Feb2023 10.81 0.03 0.2782931354359926 10.Feb2023 10.78 -0.08 -0.7366482504604052 09.Feb2023 10.86 -0.01 -0.09199632014719411 08.Feb2023 10.87 0.04 0.36934441366574333 07.Feb2023 10.83 0 0 06.Feb2023 10.83 -0.05 -0.45955882352941174 03.Feb2023 10.88 0 0 02.Feb2023 10.88 0.14 1.303538175046555 01.Feb2023 10.74 0.06 0.5617977528089888 31.Jan2023 10.68 -0.05 -0.4659832246039143 30.Jan2023 10.73 -0.03 -0.2788104089219331 27.Jan2023 10.76 0.03 0.27958993476234856 26.Jan2023 10.73 0.07 0.6566604127579737 25.Jan2023 10.66 -0.03 -0.2806361085126286 24.Jan2023 10.69 0 0 23.Jan2023 10.69 0.06 0.5644402634054563 20.Jan2023 10.63 -0.03 -0.28142589118198874 19.Jan2023 10.66 -0.11 -1.021355617455896 18.Jan2023 10.77 0.06 0.5602240896358543 17.Jan2023 10.71 0.01 0.09345794392523364 16.Jan2023 10.7 0.01 0.09354536950420954 13.Jan2023 10.69 0.03 0.28142589118198874 12.Jan2023 10.66 0.03 0.28222013170272814 11.Jan2023 10.63 0.07 0.6628787878787878 10.Jan2023 10.56 -0.04 -0.37735849056603776 09.Jan2023 10.6 0.09 0.8563273073263559 06.Jan2023 10.51 -0.01 -0.09505703422053231 05.Jan2023 10.52 -0.03 -0.2843601895734597 04.Jan2023 10.55 0.02 0.1899335232668566 03.Jan2023 10.53 0.11 1.055662188099808 02.Jan2023 10.42 0.02 0.19230769230769232 30.Dec2022 10.4 -0.06 -0.5736137667304015 29.Dec2022 10.46 0 0 28.Dec2022 10.46 0 0 27.Dec2022 10.46 -0.01 -0.09551098376313276 23.Dec2022 10.47 -0.04 -0.38058991436726924 22.Dec2022 10.51 -0.03 -0.2846299810246679 21.Dec2022 10.54 0.05 0.47664442326024786 20.Dec2022 10.49 -0.06 -0.5687203791469194 19.Dec2022 10.55 -0.04 -0.3777148253068933 16.Dec2022 10.59 -0.07 -0.6566604127579737 15.Dec2022 10.66 -0.22 -2.0220588235294117 14.Dec2022 10.88 -0.08 -0.7299270072992701 13.Dec2022 10.96 0.17 1.5755329008341057 12.Dec2022 10.79 -0.03 -0.27726432532347506 09.Dec2022 10.82 0.01 0.09250693802035152 08.Dec2022 10.81 0 0 07.Dec2022 10.81 -0.04 -0.3686635944700461 06.Dec2022 10.85 -0.04 -0.3673094582185491 05.Dec2022 10.89 -0.04 -0.36596523330283626 02.Dec2022 10.93 -0.06 -0.545950864422202 01.Dec2022 10.99 0.19 1.7592592592592593 30.Nov2022 10.8 -0.06 -0.5524861878453039 29.Nov2022 10.86 -0.03 -0.27548209366391185 28.Nov2022 10.89 -0.05 -0.4570383912248629 25.Nov2022 10.94 -0.01 -0.091324200913242 24.Nov2022 10.95 0.01 0.09140767824497258 23.Nov2022 10.94 0.02 0.18315018315018314 22.Nov2022 10.92 0 0 21.Nov2022 10.92 0.07 0.6451612903225806 18.Nov2022 10.85 0.09 0.8364312267657993 17.Nov2022 10.76 -0.04 -0.37037037037037035 16.Nov2022 10.8 -0.07 -0.6439742410303588 15.Nov2022 10.87 0 0 14.Nov2022 10.87 -0.03 -0.27522935779816515 11.Nov2022 10.9 0.04 0.3683241252302026 10.Nov2022 10.86 0.18 1.6853932584269662 09.Nov2022 10.68 -0.02 -0.18691588785046728 08.Nov2022 10.7 0.07 0.658513640639699 07.Nov2022 10.63 -0.03 -0.28142589118198874 04.Nov2022 10.66 0 0 03.Nov2022 10.66 -0.11 -1.021355617455896 02.Nov2022 10.77 0.02 0.18604651162790697 31.Oct2022 10.75 0.04 0.3734827264239029 28.Oct2022 10.71 0.01 0.09345794392523364 27.Oct2022 10.7 0.01 0.09354536950420954 26.Oct2022 10.69 0 0 25.Oct2022 10.69 0.07 0.6591337099811676 24.Oct2022 10.62 0.11 1.0466222645099905 21.Oct2022 10.51 -0.03 -0.2846299810246679 20.Oct2022 10.54 -0.01 -0.0947867298578199 19.Oct2022 10.55 -0.07 -0.6591337099811676 18.Oct2022 10.62 0.04 0.3780718336483932 17.Oct2022 10.58 -0.03 -0.2827521206409048 14.Oct2022 10.61 0.21 2.019230769230769 13.Oct2022 10.4 -0.08 -0.7633587786259542 12.Oct2022 10.48 0 0 11.Oct2022 10.48 -0.09 -0.8514664143803217 10.Oct2022 10.57 -0.11 -1.0299625468164795 07.Oct2022 10.68 -0.1 -0.9276437847866419 06.Oct2022 10.78 0 0 05.Oct2022 10.78 -0.01 -0.09267840593141798 04.Oct2022 10.79 0.16 1.5051740357478833 03.Oct2022 10.63 -0.01 -0.09398496240601503 30.Sept2022 10.64 0.02 0.18832391713747645 29.Sept2022 10.62 -0.02 -0.18796992481203006 28.Sept2022 10.64 -0.07 -0.6535947712418301 27.Sept2022 10.71 -0.04 -0.37209302325581395 26.Sept2022 10.75 -0.04 -0.3707136237256719 23.Sept2022 10.79 -0.09 -0.8272058823529411 22.Sept2022 10.88 -0.11 -1.0009099181073704 21.Sept2022 10.99 0.07 0.6410256410256411 20.Sept2022 10.92 -0.05 -0.45578851412944393 19.Sept2022 10.97 0 0 16.Sept2022 10.97 -0.14 -1.2601260126012601 15.Sept2022 11.11 -0.01 -0.08992805755395683 14.Sept2022 11.12 -0.08 -0.7142857142857143 13.Sept2022 11.2 -0.1 -0.8849557522123894 12.Sept2022 11.3 0.04 0.3552397868561279 09.Sept2022 11.26 0.06 0.5357142857142857 08.Sept2022 11.2 0.04 0.35842293906810035 07.Sept2022 11.16 -0.01 -0.08952551477170993 06.Sept2022 11.17 0 0 05.Sept2022 11.17 -0.03 -0.26785714285714285 02.Sept2022 11.2 0.04 0.35842293906810035 01.Sept2022 11.16 -0.1 -0.8880994671403197 31.Aug2022 11.26 -0.06 -0.5300353356890459 30.Aug2022 11.32 -0.01 -0.088261253309797 29.Aug2022 11.33 -0.2 -1.7346053772766696 26.Aug2022 11.53 -0.01 -0.08665511265164645 25.Aug2022 11.54 0.02 0.1736111111111111 24.Aug2022 11.52 0.02 0.17391304347826086 23.Aug2022 11.5 -0.08 -0.690846286701209 22.Aug2022 11.58 -0.05 -0.4299226139294927 19.Aug2022 11.63 -0.01 -0.0859106529209622 18.Aug2022 11.64 0.02 0.1721170395869191 17.Aug2022 11.62 -0.04 -0.34305317324185247 16.Aug2022 11.66 0.1 0.8650519031141869 12.Aug2022 11.56 0.03 0.26019080659150046 11.Aug2022 11.53 0.01 0.08680555555555555 10.Aug2022 11.52 0.07 0.611353711790393 09.Aug2022 11.45 -0.11 -0.9515570934256056 08.Aug2022 11.56 0.07 0.6092254134029591 05.Aug2022 11.49 -0.04 -0.3469210754553339 04.Aug2022 11.53 0.04 0.34812880765883375 03.Aug2022 11.49 0.03 0.2617801047120419 02.Aug2022 11.46 -0.02 -0.17421602787456447 01.Aug2022 11.48 0 0 29.Jul2022 11.48 0.08 0.7017543859649122 28.Jul2022 11.4 0.08 0.7067137809187279 27.Jul2022 11.32 0.04 0.3546099290780142 26.Jul2022 11.28 0.05 0.4452359750667854 25.Jul2022 11.23 -0.05 -0.4432624113475177 22.Jul2022 11.28 0.09 0.8042895442359249 21.Jul2022 11.19 0.06 0.5390835579514824 20.Jul2022 11.13 0.09 0.8152173913043478 19.Jul2022 11.04 -0.05 -0.4508566275924256 18.Jul2022 11.09 0.03 0.27124773960216997 15.Jul2022 11.06 0.07 0.6369426751592356 14.Jul2022 10.99 -0.03 -0.27223230490018147 13.Jul2022 11.02 -0.11 -0.9883198562443846 12.Jul2022 11.13 0.03 0.2702702702702703 11.Jul2022 11.1 0.05 0.45248868778280543 08.Jul2022 11.05 -0.02 -0.18066847335140018 07.Jul2022 11.07 0.05 0.4537205081669691 06.Jul2022 11.02 0.13 1.1937557392102847 05.Jul2022 10.89 0.01 0.09191176470588236 04.Jul2022 10.88 -0.03 -0.27497708524289644 01.Jul2022 10.91 0.11 1.0185185185185186 30.Jun2022 10.8 -0.05 -0.4608294930875576 29.Jun2022 10.85 -0.09 -0.8226691042047533 28.Jun2022 10.94 0.06 0.5514705882352942 27.Jun2022 10.88 0.02 0.1841620626151013 24.Jun2022 10.86 0.14 1.3059701492537314 22.Jun2022 10.72 -0.01 -0.09319664492078285 21.Jun2022 10.73 0.06 0.5623242736644799 20.Jun2022 10.67 -0.04 -0.3734827264239029 17.Jun2022 10.71 0.04 0.37488284910965325 16.Jun2022 10.67 -0.14 -1.2950971322849214 15.Jun2022 10.81 0.02 0.18535681186283595 14.Jun2022 10.79 -0.05 -0.4612546125461255 13.Jun2022 10.84 -0.15 -1.364877161055505 10.Jun2022 10.99 -0.14 -1.2578616352201257 09.Jun2022 11.13 -0.03 -0.26881720430107525 08.Jun2022 11.16 0.02 0.17953321364452424 07.Jun2022 11.14 -0.02 -0.17921146953405018 03.Jun2022 11.16 0 0 02.Jun2022 11.16 -0.09 -0.8 01.Jun2022 11.25 0.04 0.3568242640499554 31.May2022 11.21 -0.06 -0.5323868677905945 30.May2022 11.27 0.02 0.17777777777777778 27.May2022 11.25 0.15 1.3513513513513513 25.May2022 11.1 0.08 0.7259528130671506 24.May2022 11.02 -0.07 -0.6311992786293958 23.May2022 11.09 -0.05 -0.4488330341113106 20.May2022 11.14 0.05 0.4508566275924256 19.May2022 11.09 -0.12 -1.0704727921498662 18.May2022 11.21 -0.03 -0.2669039145907473 17.May2022 11.24 0.02 0.17825311942959002 16.May2022 11.22 -0.05 -0.44365572315882873 13.May2022 11.27 0.11 0.985663082437276 12.May2022 11.16 -0.03 -0.2680965147453083 11.May2022 11.19 -0.02 -0.1784121320249777 10.May2022 11.21 -0.01 -0.08912655971479501 06.May2022 11.22 -0.23 -2.0087336244541483 05.May2022 11.45 0.04 0.35056967572305 04.May2022 11.41 -0.01 -0.08756567425569177 03.May2022 11.42 -0.01 -0.08748906386701662 02.May2022 11.43 -0.13 -1.1245674740484428 29.Apr2022 11.56 0.05 0.43440486533449174 28.Apr2022 11.51 0.01 0.08695652173913043 27.Apr2022 11.5 0.04 0.34904013961605584 26.Apr2022 11.46 0.05 0.43821209465381245 25.Apr2022 11.41 -0.11 -0.9548611111111112 22.Apr2022 11.52 -0.15 -1.2853470437017995 21.Apr2022 11.67 0.05 0.43029259896729777 20.Apr2022 11.62 0.05 0.43215211754537597 19.Apr2022 11.57 -0.06 -0.5159071367153912 14.Apr2022 11.63 0.05 0.4317789291882556 13.Apr2022 11.58 -0.04 -0.3442340791738382 12.Apr2022 11.62 0.01 0.08613264427217916 11.Apr2022 11.61 -0.07 -0.5993150684931506 08.Apr2022 11.68 0.02 0.17152658662092624 07.Apr2022 11.66 0.03 0.2579535683576956 06.Apr2022 11.63 -0.13 -1.1054421768707483 05.Apr2022 11.76 0.02 0.17035775127768313 04.Apr2022 11.74 0.06 0.5136986301369864 01.Apr2022 11.68 -0.04 -0.3412969283276451 31.Mar2022 11.72 0.03 0.2566295979469632 30.Mar2022 11.69 -0.03 -0.25597269624573377 29.Mar2022 11.72 0 0 28.Mar2022 11.72 0.03 0.2566295979469632 25.Mar2022 11.69 0.03 0.25728987993138935 24.Mar2022 11.66 -0.02 -0.17123287671232876 23.Mar2022 11.68 -0.03 -0.2561912894961571 22.Mar2022 11.71 0.03 0.2568493150684932 21.Mar2022 11.68 0.02 0.17152658662092624 18.Mar2022 11.66 0.1 0.8650519031141869 17.Mar2022 11.56 -0.03 -0.25884383088869717 16.Mar2022 11.59 0.13 1.1343804537521816 15.Mar2022 11.46 -0.03 -0.26109660574412535 14.Mar2022 11.49 0.01 0.08710801393728224 11.Mar2022 11.48 0.04 0.34965034965034963 10.Mar2022 11.44 0.01 0.08748906386701662 09.Mar2022 11.43 0.02 0.175284837861525 08.Mar2022 11.41 -0.12 -1.0407632263660018 07.Mar2022 11.53 -0.05 -0.4317789291882556 04.Mar2022 11.58 -0.03 -0.25839793281653745 03.Mar2022 11.61 0.03 0.25906735751295334 02.Mar2022 11.58 0.03 0.2597402597402597 01.Mar2022 11.55 0.06 0.5221932114882507 28.Feb2022 11.49 0.07 0.6129597197898424 25.Feb2022 11.42 0.1 0.8833922261484098 24.Feb2022 11.32 -0.08 -0.7017543859649122 23.Feb2022 11.4 -0.01 -0.0876424189307625 22.Feb2022 11.41 -0.01 -0.08756567425569177 21.Feb2022 11.42 -0.06 -0.5226480836236934 18.Feb2022 11.48 -0.01 -0.08703220191470844 17.Feb2022 11.49 0 0 16.Feb2022 11.49 -0.03 -0.2604166666666667 15.Feb2022 11.52 0.05 0.43591979075850046 14.Feb2022 11.47 -0.07 -0.6065857885615251 11.Feb2022 11.54 -0.07 -0.602928509905254 10.Feb2022 11.61 -0.02 -0.17196904557179707 09.Feb2022 11.63 0.12 1.0425716768027802 08.Feb2022 11.51 -0.02 -0.17346053772766695 07.Feb2022 11.53 -0.02 -0.17316017316017315 04.Feb2022 11.55 -0.09 -0.7731958762886598 03.Feb2022 11.64 -0.09 -0.7672634271099744 02.Feb2022 11.73 0.03 0.2564102564102564 01.Feb2022 11.7 0.02 0.17123287671232876 31.Jan2022 11.68 0.12 1.0380622837370241 28.Jan2022 11.56 -0.13 -1.1120615911035072 27.Jan2022 11.69 0 0 26.Jan2022 11.69 0.13 1.1245674740484428 25.Jan2022 11.56 0 0 24.Jan2022 11.56 -0.13 -1.1120615911035072 21.Jan2022 11.69 -0.14 -1.183431952662722 20.Jan2022 11.83 -0.01 -0.08445945945945946 19.Jan2022 11.84 0.04 0.3389830508474576 18.Jan2022 11.8 -0.08 -0.6734006734006734 17.Jan2022 11.88 0.02 0.16863406408094436 14.Jan2022 11.86 -0.1 -0.8361204013377926 13.Jan2022 11.96 -0.02 -0.1669449081803005 12.Jan2022 11.98 0.08 0.6722689075630253 11.Jan2022 11.9 0.03 0.2527379949452401 10.Jan2022 11.87 -0.14 -1.1656952539550374 07.Jan2022 12.01 0 0 06.Jan2022 12.01 -0.15 -1.2335526315789473 05.Jan2022 12.16 -0.05 -0.4095004095004095 04.Jan2022 12.21 0.04 0.3286770747740345 03.Jan2022 12.17 0 0 31.Dec2021 12.17 -0.05 -0.40916530278232405 30.Dec2021 12.22 0.02 0.16393442622950818 29.Dec2021 12.2 -0.01 -0.0819000819000819 28.Dec2021 12.21 0.07 0.5766062602965404 27.Dec2021 12.14 0.02 0.16501650165016502 23.Dec2021 12.12 0.1 0.831946755407654 22.Dec2021 12.02 0.05 0.4177109440267335 21.Dec2021 11.97 0.06 0.5037783375314862 20.Dec2021 11.91 -0.12 -0.9975062344139651 17.Dec2021 12.03 -0.06 -0.49627791563275436 16.Dec2021 12.09 0.08 0.6661115736885929 15.Dec2021 12.01 -0.03 -0.24916943521594684 14.Dec2021 12.04 -0.09 -0.7419620774938169 13.Dec2021 12.13 0.02 0.16515276630883569 10.Dec2021 12.11 -0.01 -0.08250825082508251 09.Dec2021 12.12 -0.01 -0.08244023083264633 08.Dec2021 12.13 -0.01 -0.08237232289950576 07.Dec2021 12.14 0.19 1.5899581589958158 06.Dec2021 11.95 0.01 0.08375209380234507 03.Dec2021 11.94 0 0 02.Dec2021 11.94 -0.03 -0.2506265664160401 01.Dec2021 11.97 0 0 30.Nov2021 11.97 -0.07 -0.5813953488372093 29.Nov2021 12.04 0.01 0.0831255195344971 26.Nov2021 12.03 -0.13 -1.069078947368421 25.Nov2021 12.16 0.06 0.49586776859504134 24.Nov2021 12.1 -0.05 -0.411522633744856 23.Nov2021 12.15 -0.1 -0.8163265306122449 22.Nov2021 12.25 0.04 0.3276003276003276 19.Nov2021 12.21 0.06 0.49382716049382713 18.Nov2021 12.15 0.01 0.08237232289950576 17.Nov2021 12.14 0.01 0.08244023083264633 16.Nov2021 12.13 0.03 0.24793388429752067 15.Nov2021 12.1 0.04 0.33167495854063017 12.Nov2021 12.06 0.02 0.16611295681063123 11.Nov2021 12.04 0.01 0.0831255195344971 10.Nov2021 12.03 0.02 0.16652789342214822 09.Nov2021 12.01 -0.04 -0.33195020746887965 08.Nov2021 12.05 -0.03 -0.24834437086092714 05.Nov2021 12.08 0.05 0.41562759767248547 04.Nov2021 12.03 0.1 0.8382229673093042 03.Nov2021 11.93 0 0 02.Nov2021 11.93 0.09 0.7601351351351351 29.Oct2021 11.84 0.01 0.08453085376162299 28.Oct2021 11.83 -0.02 -0.16877637130801687 27.Oct2021 11.85 0.01 0.08445945945945946 26.Oct2021 11.84 0.07 0.594732370433305 25.Oct2021 11.77 0 0 22.Oct2021 11.77 0.06 0.5123825789923142 21.Oct2021 11.71 0 0 20.Oct2021 11.71 0.03 0.2568493150684932 19.Oct2021 11.68 0.01 0.0856898029134533 18.Oct2021 11.67 -0.02 -0.1710863986313088 15.Oct2021 11.69 0.06 0.5159071367153912 14.Oct2021 11.63 0.06 0.5185825410544511 13.Oct2021 11.57 0.03 0.25996533795493937 12.Oct2021 11.54 -0.02 -0.17301038062283736 11.Oct2021 11.56 -0.03 -0.25884383088869717 08.Oct2021 11.59 -0.03 -0.25817555938037867 07.Oct2021 11.62 0.13 1.1314186248912097 06.Oct2021 11.49 -0.03 -0.2604166666666667 05.Oct2021 11.52 0 0 04.Oct2021 11.52 0.01 0.08688097306689835 01.Oct2021 11.51 -0.07 -0.6044905008635578 30.Sept2021 11.58 -0.01 -0.08628127696289906 29.Sept2021 11.59 0 0 28.Sept2021 11.59 -0.11 -0.9401709401709402 27.Sept2021 11.7 -0.03 -0.2557544757033248 24.Sept2021 11.73 -0.03 -0.25510204081632654 23.Sept2021 11.76 0.06 0.5128205128205128 22.Sept2021 11.7 0 0 21.Sept2021 11.7 0.03 0.2570694087403599 20.Sept2021 11.67 -0.1 -0.8496176720475785 17.Sept2021 11.77 -0.02 -0.16963528413910092 16.Sept2021 11.79 0.04 0.3404255319148936 15.Sept2021 11.75 -0.01 -0.08503401360544217 14.Sept2021 11.76 0 0 13.Sept2021 11.76 -0.02 -0.1697792869269949 10.Sept2021 11.78 -0.01 -0.08481764206955046 09.Sept2021 11.79 0.02 0.16992353440951571 08.Sept2021 11.77 -0.01 -0.08488964346349745 07.Sept2021 11.78 -0.02 -0.1694915254237288 06.Sept2021 11.8 0.03 0.2548853016142736 03.Sept2021 11.77 -0.02 -0.16963528413910092 02.Sept2021 11.79 0.02 0.16992353440951571 01.Sept2021 11.77 0 0 31.Aug2021 11.77 -0.05 -0.4230118443316413 30.Aug2021 11.82 0.04 0.3395585738539898 27.Aug2021 11.78 0 0 26.Aug2021 11.78 -0.02 -0.1694915254237288 25.Aug2021 11.8 -0.01 -0.0846740050804403 24.Aug2021 11.81 0.02 0.16963528413910092 23.Aug2021 11.79 0.03 0.25510204081632654 20.Aug2021 11.76 0.07 0.5988023952095808 19.Aug2021 11.69 -0.07 -0.5952380952380952 18.Aug2021 11.76 0.03 0.2557544757033248 17.Aug2021 11.73 0.01 0.08532423208191127 16.Aug2021 11.72 -0.03 -0.2553191489361702 13.Aug2021 11.75 0.02 0.17050298380221654 12.Aug2021 11.73 0 0 11.Aug2021 11.73 0 0 10.Aug2021 11.73 0.03 0.2564102564102564 09.Aug2021 11.7 0.01 0.0855431993156544 06.Aug2021 11.69 0.01 0.08561643835616438 05.Aug2021 11.68 0.04 0.3436426116838488 04.Aug2021 11.64 0.05 0.4314063848144953 03.Aug2021 11.59 -0.01 -0.08620689655172414 02.Aug2021 11.6 0.03 0.25929127052722556 30.Jul2021 11.57 -0.03 -0.25862068965517243 29.Jul2021 11.6 0.01 0.08628127696289906 28.Jul2021 11.59 0.01 0.08635578583765112 27.Jul2021 11.58 -0.03 -0.25839793281653745 26.Jul2021 11.61 -0.01 -0.08605851979345955 23.Jul2021 11.62 0.07 0.6060606060606061 22.Jul2021 11.55 0.02 0.17346053772766695 21.Jul2021 11.53 0.07 0.6108202443280978 20.Jul2021 11.46 0.08 0.70298769771529 19.Jul2021 11.38 -0.15 -1.3009540329575022 16.Jul2021 11.53 0 0 15.Jul2021 11.53 -0.03 -0.25951557093425603 14.Jul2021 11.56 0 0 13.Jul2021 11.56 0.02 0.1733102253032929 12.Jul2021 11.54 0.07 0.6102877070619006 09.Jul2021 11.47 0.04 0.34995625546806647 08.Jul2021 11.43 -0.12 -1.0389610389610389 07.Jul2021 11.55 0.03 0.2604166666666667 06.Jul2021 11.52 0.02 0.17391304347826086 05.Jul2021 11.5 0.01 0.08703220191470844 02.Jul2021 11.49 0.06 0.5249343832020997 01.Jul2021 11.43 0.02 0.175284837861525 30.Jun2021 11.41 -0.02 -0.17497812773403323 29.Jun2021 11.43 0.01 0.08756567425569177 28.Jun2021 11.42 0.03 0.2633889376646181 25.Jun2021 11.39 0.01 0.08787346221441125 24.Jun2021 11.38 0.04 0.3527336860670194 22.Jun2021 11.34 0.05 0.4428697962798937 21.Jun2021 11.29 -0.01 -0.08849557522123894 18.Jun2021 11.3 -0.05 -0.44052863436123346 17.Jun2021 11.35 0.04 0.3536693191865606 16.Jun2021 11.31 0 0 15.Jun2021 11.31 0.01 0.08849557522123894 14.Jun2021 11.3 0 0 11.Jun2021 11.3 0.03 0.26619343389529726 10.Jun2021 11.27 0.03 0.2669039145907473 09.Jun2021 11.24 0 0 08.Jun2021 11.24 0 0 07.Jun2021 11.24 0.02 0.17825311942959002 04.Jun2021 11.22 0.05 0.4476275738585497 03.Jun2021 11.17 -0.02 -0.17873100983020554 02.Jun2021 11.19 0 0 01.Jun2021 11.19 0.02 0.17905102954341987 31.May2021 11.17 -0.06 -0.5342831700801425 28.May2021 11.23 0.05 0.4472271914132379 27.May2021 11.18 0.01 0.08952551477170993 26.May2021 11.17 0 0 25.May2021 11.17 0.03 0.26929982046678635 21.May2021 11.14 0.09 0.8144796380090498 20.May2021 11.05 0.09 0.8211678832116789 19.May2021 10.96 -0.1 -0.9041591320072333 18.May2021 11.06 -0.01 -0.09033423667570009 17.May2021 11.07 0 0 14.May2021 11.07 0.02 0.18099547511312217 12.May2021 11.05 -0.03 -0.27075812274368233 11.May2021 11.08 -0.11 -0.9830205540661304 10.May2021 11.19 0.01 0.08944543828264759 07.May2021 11.18 0.06 0.539568345323741 06.May2021 11.12 -0.04 -0.35842293906810035 05.May2021 11.16 0.05 0.45004500450045004 04.May2021 11.11 -0.06 -0.5371530886302597 03.May2021 11.17 0.01 0.08960573476702509 30.Apr2021 11.16 -0.04 -0.35714285714285715 29.Apr2021 11.2 -0.01 -0.08920606601248884 28.Apr2021 11.21 0.01 0.08928571428571429 27.Apr2021 11.2 -0.03 -0.26714158504007124 26.Apr2021 11.23 0.05 0.4472271914132379 23.Apr2021 11.18 -0.01 -0.08936550491510277 22.Apr2021 11.19 0.05 0.4488330341113106 21.Apr2021 11.14 -0.01 -0.08968609865470852 20.Apr2021 11.15 -0.07 -0.6238859180035651 19.Apr2021 11.22 -0.01 -0.08904719501335707 16.Apr2021 11.23 0.02 0.1784121320249777 15.Apr2021 11.21 0 0 14.Apr2021 11.21 0.03 0.26833631484794274 13.Apr2021 11.18 0 0 12.Apr2021 11.18 0 0 09.Apr2021 11.18 0.02 0.17921146953405018 08.Apr2021 11.16 0.01 0.08968609865470852 07.Apr2021 11.15 -0.02 -0.17905102954341987 06.Apr2021 11.17 0.05 0.44964028776978415 01.Apr2021 11.12 0.05 0.45167118337850043 31.Mar2021 11.07 0.02 0.18099547511312217 30.Mar2021 11.05 -0.01 -0.09041591320072333 29.Mar2021 11.06 0.04 0.3629764065335753 26.Mar2021 11.02 0.11 1.008249312557287 25.Mar2021 10.91 -0.1 -0.9082652134423251 24.Mar2021 11.01 0.01 0.09090909090909091 23.Mar2021 11 0.03 0.27347310847766637 22.Mar2021 10.97 0 0 19.Mar2021 10.97 -0.04 -0.36330608537693004 18.Mar2021 11.01 0.01 0.09090909090909091 17.Mar2021 11 -0.07 -0.6323396567299007 16.Mar2021 11.07 0.05 0.4537205081669691 15.Mar2021 11.02 0.01 0.09082652134423251 12.Mar2021 11.01 -0.01 -0.09074410163339383 11.Mar2021 11.02 0.02 0.18181818181818182 10.Mar2021 11 0.03 0.27347310847766637 09.Mar2021 10.97 0.07 0.6422018348623854 08.Mar2021 10.9 0.08 0.7393715341959335 05.Mar2021 10.82 -0.01 -0.09233610341643583 04.Mar2021 10.83 -0.06 -0.5509641873278237 03.Mar2021 10.89 -0.06 -0.547945205479452 02.Mar2021 10.95 0.03 0.27472527472527475 01.Mar2021 10.92 0.11 1.0175763182238668 26.Feb2021 10.81 -0.12 -1.0978956999085088 25.Feb2021 10.93 0.04 0.3673094582185491 24.Feb2021 10.89 0.02 0.18399264029438822 23.Feb2021 10.87 -0.09 -0.8211678832116789 22.Feb2021 10.96 -0.08 -0.7246376811594203 19.Feb2021 11.04 0 0 18.Feb2021 11.04 -0.06 -0.5405405405405406 17.Feb2021 11.1 -0.02 -0.17985611510791366 16.Feb2021 11.12 0.01 0.09000900090009001 15.Feb2021 11.11 0.03 0.27075812274368233 12.Feb2021 11.08 0.03 0.27149321266968324 11.Feb2021 11.05 -0.01 -0.09041591320072333 10.Feb2021 11.06 0.02 0.18115942028985507 09.Feb2021 11.04 -0.02 -0.18083182640144665 08.Feb2021 11.06 0.03 0.271985494106981 05.Feb2021 11.03 0.02 0.18165304268846502 04.Feb2021 11.01 0.04 0.3646308113035551 03.Feb2021 10.97 0.04 0.36596523330283626 02.Feb2021 10.93 0.15 1.391465677179963 01.Feb2021 10.78 0.02 0.18587360594795538 29.Jan2021 10.76 -0.09 -0.8294930875576036 28.Jan2021 10.85 -0.03 -0.2757352941176471 27.Jan2021 10.88 -0.07 -0.639269406392694 26.Jan2021 10.95 -0.01 -0.09124087591240876 25.Jan2021 10.96 0.02 0.18281535648994515 22.Jan2021 10.94 -0.01 -0.091324200913242 21.Jan2021 10.95 -0.03 -0.273224043715847 20.Jan2021 10.98 0.1 0.9191176470588235 19.Jan2021 10.88 0.01 0.09199632014719411 18.Jan2021 10.87 -0.01 -0.09191176470588236 15.Jan2021 10.88 -0.06 -0.5484460694698354 14.Jan2021 10.94 0.05 0.4591368227731864 13.Jan2021 10.89 0.01 0.09191176470588236 12.Jan2021 10.88 -0.02 -0.1834862385321101 11.Jan2021 10.9 0.01 0.09182736455463728 08.Jan2021 10.89 0.07 0.6469500924214417 07.Jan2021 10.82 0.1 0.9328358208955224 06.Jan2021 10.72 0.01 0.09337068160597572 05.Jan2021 10.71 -0.04 -0.37209302325581395 04.Jan2021 10.75 0.05 0.4672897196261682 31.Dec2020 10.7 -0.02 -0.1865671641791045 30.Dec2020 10.72 0 0 29.Dec2020 10.72 0.02 0.18691588785046728 28.Dec2020 10.7 0.04 0.37523452157598497 23.Dec2020 10.66 0.02 0.18796992481203006 22.Dec2020 10.64 0.04 0.37735849056603776 21.Dec2020 10.6 -0.09 -0.8419083255378859 18.Dec2020 10.69 0.01 0.09363295880149813 17.Dec2020 10.68 0.04 0.37593984962406013 16.Dec2020 10.64 0.01 0.09407337723424271 15.Dec2020 10.63 0 0 14.Dec2020 10.63 0.05 0.4725897920604915 11.Dec2020 10.58 0 0 10.Dec2020 10.58 -0.08 -0.7504690431519699 09.Dec2020 10.66 0.05 0.471253534401508 08.Dec2020 10.61 0.02 0.18885741265344666 07.Dec2020 10.59 0 0 04.Dec2020 10.59 0.03 0.2840909090909091 03.Dec2020 10.56 0.01 0.0947867298578199 02.Dec2020 10.55 -0.06 -0.5655042412818096 01.Dec2020 10.61 0.01 0.09433962264150944 30.Nov2020 10.6 -0.05 -0.4694835680751174 27.Nov2020 10.65 -0.02 -0.18744142455482662 26.Nov2020 10.67 0.04 0.37629350893697083 25.Nov2020 10.63 0.02 0.1885014137606032 24.Nov2020 10.61 0 0 23.Nov2020 10.61 0.01 0.09433962264150944 20.Nov2020 10.6 0.02 0.1890359168241966 19.Nov2020 10.58 -0.03 -0.2827521206409048 18.Nov2020 10.61 0.03 0.2835538752362949 17.Nov2020 10.58 -0.05 -0.4703668861712135 16.Nov2020 10.63 0.06 0.5676442762535477 13.Nov2020 10.57 0.01 0.0946969696969697 12.Nov2020 10.56 -0.02 -0.1890359168241966 11.Nov2020 10.58 0.06 0.5703422053231939 10.Nov2020 10.52 -0.07 -0.6610009442870632 09.Nov2020 10.59 0.13 1.24282982791587 06.Nov2020 10.46 -0.04 -0.38095238095238093 05.Nov2020 10.5 0.1 0.9615384615384616 04.Nov2020 10.4 0.11 1.0689990281827018 03.Nov2020 10.29 0.04 0.3902439024390244 02.Nov2020 10.25 0.13 1.284584980237154 30.Oct2020 10.12 -0.1 -0.9784735812133072 29.Oct2020 10.22 0 0 28.Oct2020 10.22 -0.11 -1.0648596321393997 27.Oct2020 10.33 -0.03 -0.28957528957528955 26.Oct2020 10.36 -0.07 -0.6711409395973155 23.Oct2020 10.43 0 0 22.Oct2020 10.43 -0.01 -0.09578544061302682 21.Oct2020 10.44 -0.04 -0.3816793893129771 20.Oct2020 10.48 -0.06 -0.5692599620493358 19.Oct2020 10.54 -0.01 -0.0947867298578199 16.Oct2020 10.55 0.04 0.38058991436726924 15.Oct2020 10.51 -0.07 -0.6616257088846881 14.Oct2020 10.58 0.02 0.1893939393939394 13.Oct2020 10.56 0.03 0.2849002849002849 12.Oct2020 10.53 0.06 0.5730659025787965 09.Oct2020 10.47 0.01 0.09560229445506692 08.Oct2020 10.46 0.08 0.7707129094412332 07.Oct2020 10.38 -0.01 -0.09624639076034648 06.Oct2020 10.39 0.05 0.4835589941972921 05.Oct2020 10.34 0 0 02.Oct2020 10.34 -0.02 -0.19305019305019305 01.Oct2020 10.36 0.01 0.0966183574879227 30.Sept2020 10.35 -0.02 -0.19286403085824494 29.Sept2020 10.37 0 0 28.Sept2020 10.37 0.12 1.170731707317073 25.Sept2020 10.25 0.01 0.09765625 24.Sept2020 10.24 -0.09 -0.8712487899322362 23.Sept2020 10.33 0.06 0.5842259006815969 22.Sept2020 10.27 0.02 0.1951219512195122 21.Sept2020 10.25 -0.1 -0.966183574879227 18.Sept2020 10.35 -0.02 -0.19286403085824494 17.Sept2020 10.37 -0.05 -0.4798464491362764 16.Sept2020 10.42 0 0 15.Sept2020 10.42 0.06 0.5791505791505791 14.Sept2020 10.36 0.06 0.5825242718446602 11.Sept2020 10.3 -0.05 -0.4830917874396135 10.Sept2020 10.35 0.02 0.1936108422071636 09.Sept2020 10.33 0.05 0.48638132295719844 08.Sept2020 10.28 -0.1 -0.9633911368015414 07.Sept2020 10.38 -0.01 -0.09624639076034648 04.Sept2020 10.39 -0.21 -1.9811320754716981 03.Sept2020 10.6 0.03 0.28382213812677387 02.Sept2020 10.57 0.11 1.0516252390057361 01.Sept2020 10.46 0 0 31.Aug2020 10.46 -0.05 -0.47573739295908657 28.Aug2020 10.51 -0.03 -0.2846299810246679 27.Aug2020 10.54 0.06 0.5725190839694656 26.Aug2020 10.48 0.05 0.4793863854266539 25.Aug2020 10.43 0.01 0.09596928982725528 24.Aug2020 10.42 0.04 0.3853564547206166 21.Aug2020 10.38 0.04 0.38684719535783363 20.Aug2020 10.34 0 0 19.Aug2020 10.34 0 0 18.Aug2020 10.34 0 0 17.Aug2020 10.34 0.02 0.1937984496124031 14.Aug2020 10.32 -0.02 -0.19342359767891681 13.Aug2020 10.34 0.01 0.0968054211035818 12.Aug2020 10.33 0 0 11.Aug2020 10.33 -0.02 -0.1932367149758454 10.Aug2020 10.35 -0.01 -0.09652509652509653 07.Aug2020 10.36 0.04 0.3875968992248062 06.Aug2020 10.32 0.02 0.1941747572815534 05.Aug2020 10.3 0.03 0.2921129503407984 04.Aug2020 10.27 0.02 0.1951219512195122 03.Aug2020 10.25 0.09 0.8858267716535433 31.Jul2020 10.16 0 0 30.Jul2020 10.16 -0.08 -0.78125 29.Jul2020 10.24 0.02 0.19569471624266144 28.Jul2020 10.22 0 0 27.Jul2020 10.22 0 0 24.Jul2020 10.22 -0.12 -1.1605415860735009 23.Jul2020 10.34 0.03 0.2909796314258002 22.Jul2020 10.31 -0.06 -0.5785920925747348 21.Jul2020 10.37 0.09 0.8754863813229572 20.Jul2020 10.28 0.01 0.09737098344693282 17.Jul2020 10.27 0.01 0.09746588693957114 16.Jul2020 10.26 0 0 15.Jul2020 10.26 0.09 0.8849557522123894 14.Jul2020 10.17 -0.08 -0.7804878048780488 13.Jul2020 10.25 0.05 0.49019607843137253 10.Jul2020 10.2 -0.02 -0.19569471624266144 09.Jul2020 10.22 0.01 0.0979431929480901 08.Jul2020 10.21 0.01 0.09803921568627451 07.Jul2020 10.2 0 0 06.Jul2020 10.2 0.04 0.3937007874015748 03.Jul2020 10.16 -0.02 -0.19646365422396855 02.Jul2020 10.18 0.09 0.8919722497522299 01.Jul2020 10.09 0.03 0.2982107355864811 30.Jun2020 10.06 0.05 0.4995004995004995 29.Jun2020 10.01 -0.09 -0.8910891089108911 26.Jun2020 10.1 0.06 0.5976095617529881 25.Jun2020 10.04 -0.06 -0.594059405940594 24.Jun2020 10.1 -0.02 -0.1976284584980237 22.Jun2020 10.12 -0.04 -0.3937007874015748 19.Jun2020 10.16 0.06 0.594059405940594 18.Jun2020 10.1 0.01 0.09910802775024777 17.Jun2020 10.09 0.01 0.0992063492063492 16.Jun2020 10.08 0.18 1.8181818181818181 15.Jun2020 9.9 -0.08 -0.8016032064128257 12.Jun2020 9.98 -0.03 -0.2997002997002997 11.Jun2020 10.01 -0.1 -0.9891196834817013 10.Jun2020 10.11 0.01 0.09900990099009901 09.Jun2020 10.1 -0.01 -0.09891196834817013 08.Jun2020 10.11 0.03 0.2976190476190476 05.Jun2020 10.08 0.02 0.1988071570576541 04.Jun2020 10.06 -0.01 -0.09930486593843098 03.Jun2020 10.07 0.02 0.19900497512437812 02.Jun2020 10.05 0.04 0.3996003996003996 29.May2020 10.01 -0.08 -0.7928642220019821 28.May2020 10.09 0.07 0.6986027944111777 27.May2020 10.02 -0.01 -0.09970089730807577 26.May2020 10.03 0.02 0.1998001998001998 25.May2020 10.01 -0.01 -0.0998003992015968 22.May2020 10.02 0.03 0.3003003003003003 20.May2020 9.99 0.01 0.10020040080160321 19.May2020 9.98 -0.01 -0.1001001001001001 18.May2020 9.99 0.11 1.1133603238866396 15.May2020 9.88 0.08 0.8163265306122449 14.May2020 9.8 -0.11 -1.1099899091826437 13.May2020 9.91 -0.06 -0.6018054162487463 12.May2020 9.97 0 0 11.May2020 9.97 0.01 0.10040160642570281 08.May2020 9.96 0.04 0.4032258064516129 07.May2020 9.92 0.06 0.6085192697768763 06.May2020 9.86 -0.01 -0.10131712259371833 05.May2020 9.87 0.1 1.0235414534288638 04.May2020 9.77 -0.2 -2.0060180541624875 30.Apr2020 9.97 -0.06 -0.5982053838484547 29.Apr2020 10.03 0.04 0.4004004004004004 28.Apr2020 9.99 0.04 0.4020100502512563 27.Apr2020 9.95 0.12 1.2207527975584944 24.Apr2020 9.83 -0.02 -0.20304568527918782 23.Apr2020 9.85 0.09 0.9221311475409836 22.Apr2020 9.76 0 0 21.Apr2020 9.76 -0.09 -0.9137055837563451 20.Apr2020 9.85 -0.05 -0.5050505050505051 17.Apr2020 9.9 0.15 1.5384615384615385 16.Apr2020 9.75 0.01 0.1026694045174538 15.Apr2020 9.74 -0.03 -0.3070624360286592 14.Apr2020 9.77 0.01 0.10245901639344263 09.Apr2020 9.76 0.23 2.4134312696747116 08.Apr2020 9.53 -0.07 -0.7291666666666666 07.Apr2020 9.6 0.13 1.3727560718057021 06.Apr2020 9.47 0.14 1.5005359056806002 03.Apr2020 9.33 0.1 1.0834236186348862 02.Apr2020 9.23 -0.05 -0.5387931034482759 01.Apr2020 9.28 -0.02 -0.21505376344086022 31.Mar2020 9.3 0.06 0.6493506493506493 30.Mar2020 9.24 0.11 1.2048192771084338 27.Mar2020 9.13 -0.08 -0.8686210640608035 26.Mar2020 9.21 0.07 0.7658643326039387 25.Mar2020 9.14 0.22 2.4663677130044843 24.Mar2020 8.92 0.24 2.7649769585253456 23.Mar2020 8.68 -0.28 -3.125 20.Mar2020 8.96 0.12 1.3574660633484164 19.Mar2020 8.84 0.09 1.0285714285714285 18.Mar2020 8.75 -0.16 -1.7957351290684624 17.Mar2020 8.91 0 0 16.Mar2020 8.91 -0.2 -2.1953896816684964 13.Mar2020 9.11 -0.11 -1.193058568329718 12.Mar2020 9.22 -0.28 -2.9473684210526314 11.Mar2020 9.5 -0.03 -0.3147953830010493 10.Mar2020 9.53 -0.05 -0.5219206680584552 09.Mar2020 9.58 -0.18 -1.8442622950819672 06.Mar2020 9.76 -0.11 -1.1144883485309016 05.Mar2020 9.87 -0.03 -0.30303030303030304 04.Mar2020 9.9 0.04 0.4056795131845842 03.Mar2020 9.86 0.09 0.9211873080859775 02.Mar2020 9.77 0.04 0.41109969167523125 28.Feb2020 9.73 -0.23 -2.3092369477911645 27.Feb2020 9.96 -0.17 -1.6781836130306023 26.Feb2020 10.13 -0.11 -1.07421875 25.Feb2020 10.24 -0.03 -0.2921129503407984 24.Feb2020 10.27 -0.14 -1.344860710854947 21.Feb2020 10.41 -0.06 -0.5730659025787965 20.Feb2020 10.47 0 0 19.Feb2020 10.47 0.03 0.28735632183908044 18.Feb2020 10.44 0.01 0.09587727708533078 17.Feb2020 10.43 0.03 0.28846153846153844 14.Feb2020 10.4 0.02 0.1926782273603083 13.Feb2020 10.38 0.01 0.09643201542912247 12.Feb2020 10.37 -0.01 -0.09633911368015415 11.Feb2020 10.38 0.06 0.5813953488372093 10.Feb2020 10.32 0.02 0.1941747572815534 07.Feb2020 10.3 0 0 06.Feb2020 10.3 0.02 0.19455252918287938 05.Feb2020 10.28 0.06 0.5870841487279843 04.Feb2020 10.22 0.06 0.5905511811023622 03.Feb2020 10.16 -0.02 -0.19646365422396855 31.Jan2020 10.18 -0.04 -0.3913894324853229 30.Jan2020 10.22 -0.02 -0.1953125 29.Jan2020 10.24 0.04 0.39215686274509803 28.Jan2020 10.2 0.01 0.09813542688910697 27.Jan2020 10.19 -0.11 -1.0679611650485437 24.Jan2020 10.3 0.06 0.5859375 23.Jan2020 10.24 -0.03 -0.2921129503407984 22.Jan2020 10.27 0.04 0.39100684261974583 21.Jan2020 10.23 -0.01 -0.09765625 20.Jan2020 10.24 0.01 0.09775171065493646 17.Jan2020 10.23 0.05 0.4911591355599214 16.Jan2020 10.18 0.02 0.1968503937007874 15.Jan2020 10.16 0.02 0.19723865877712032 14.Jan2020 10.14 0.03 0.29673590504451036 13.Jan2020 10.11 -0.02 -0.19743336623889438 10.Jan2020 10.13 0.02 0.19782393669634027 09.Jan2020 10.11 0.03 0.2976190476190476 08.Jan2020 10.08 0.02 0.1988071570576541 07.Jan2020 10.06 0.04 0.3992015968063872 06.Jan2020 10.02 -0.04 -0.3976143141153082 03.Jan2020 10.06 0 0 02.Jan2020 10.06 0.06 0.6 31.Dec2019 10 -0.02 -0.1996007984031936 30.Dec2019 10.02 -0.04 -0.3976143141153082 27.Dec2019 10.06 -0.01 -0.09930486593843098 23.Dec2019 10.07 0.01 0.09940357852882704 20.Dec2019 10.06 0.06 0.6 19.Dec2019 10 0 0 18.Dec2019 10 0 0 17.Dec2019 10 -- -- ESG Multi-Asset Fund Fund Inception 18-Dec-2019 Month End Date Monthly Total (NAV) Return 31.Dec2019 -- 31.Jan2020 2.095 29.Feb2020 -4.10609 31.Mar2020 -4.090424 30.Apr2020 7.548368 31.May2020 0.702101 30.Jun2020 0.799192 31.Jul2020 1.292248 31.Aug2020 3.213584 30.Sept2020 -0.798281 31.Oct2020 -1.966184 30.Nov2020 4.965415 31.Dec2020 1.15566 31.Jan2021 0.771028 28.Feb2021 0.61803 31.Mar2021 2.557817 30.Apr2021 0.96206 31.May2021 0.228495 30.Jun2021 2.287377 31.Jul2021 1.538124 31.Aug2021 1.862576 30.Sept2021 -1.482583 31.Oct2021 2.379102 30.Nov2021 1.228885 31.Dec2021 1.800334 31.Jan2022 -3.898932 28.Feb2022 -1.489726 31.Mar2022 2.140992 30.Apr2022 -1.228669 31.May2022 -2.880623 30.Jun2022 -3.505798 31.Jul2022 6.453704 31.Aug2022 -1.733449 30.Sept2022 -5.319716 31.Oct2022 1.231203 30.Nov2022 0.702326 31.Dec2022 -3.467593 31.Jan2023 2.9375 28.Feb2023 -0.828652 31.Mar2023 0.392992 30.Apr2023 0.865658 31.May2023 0.376294 30.Jun2023 -0.56391 31.Jul2023 0.853081 31.Aug2023 -1.163996 30.Sept2023 -2.997132 31.Oct2023 -3.097826 30.Nov2023 5.444785 31.Dec2023 3.814383 31.Jan2024 -0.445591 29.Feb2024 1.322002 Ex-Date Total Distribution 28.Mar2024 0.02 29.Feb2024 0.02 31.Jan2024 0.0225 29.Dec2023 0.0225 30.Nov2023 0.0225 31.Oct2023 0.0265 29.Sept2023 0.0265 31.Aug2023 0.0265 31.Jul2023 0.03 30.Jun2023 0.03 31.May2023 0.03 28.Apr2023 0.0315 31.Mar2023 0.0315 28.Feb2023 0.0315 31.Jan2023 0.0255 30.Dec2022 0.0255 30.Nov2022 0.0255 31.Oct2022 0.021 30.Sept2022 0.021 31.Aug2022 0.021 29.Jul2022 0.017 30.Jun2022 0.017 31.May2022 0.017 29.Apr2022 0.016 31.Mar2022 0.016 28.Feb2022 0.016 31.Jan2022 0.0155 31.Dec2021 0.0155 30.Nov2021 0.0155 29.Oct2021 0.0155 30.Sept2021 0.0155 31.Aug2021 0.0155 30.Jul2021 0.0155 30.Jun2021 0.0155 31.May2021 0.0155 30.Apr2021 0.0165 31.Mar2021 0.0165 26.Feb2021 0.0165 29.Jan2021 0.0225 31.Dec2020 0.02249999 30.Nov2020 0.02249999 30.Oct2020 0.0265 30.Sept2020 0.02649981 31.Aug2020 0.02650013 31.Jul2020 0.03000013 30.Jun2020 0.02999911 29.May2020 0.02999947 30.Apr2020 0.03199819 31.Mar2020 0.03200176 28.Feb2020 0.032 31.Jan2020 0.0295