BGF Continental European Flexible Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe excluding the United Kingdom. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details, please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens. Net Assets of Fund EUR 5.965.312.962 Share Class launch date 17.Mar2021 Fund Launch Date 24.Nov1986 Share Class Currency USD Fund Base Currency EUR Asset Class Equity Constraint Benchmark 1 FTSE World Europe ex UK Net TR Index - in USD SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,80% ISIN LU2315844121 Annual Management Fee 0,75% Performance Fee 0,00% Minimum Initial Investment USD 10.000.000,00 Minimum Subsequent Investment USD 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker MCIEU SEDOL BN92K85 29-Feb-2024 BGF Continental European Flexible Fund Inception Date 17.Mar2021 Fund Holdings as of - Total Net Assets USD 57.798.795,41 Number of Securities 41,00 Shares Outstanding 1.498.590,83 Name Weight (%) NOVO NORDISK A/S 9.3307 ASML HOLDING NV 6.3239 LVMH MOET HENNESSY LOUIS VUITTON SE 5.931 LINDE PLC 5.2681 HERMES INTERNATIONAL SCA 3.8646 BE SEMICONDUCTOR IND. 3.6851 COMPAGNIE DE SAINT GOBAIN SA 3.5591 PANDORA A/S 3.5009 STMICROELECTRONICS NV 3.4459 FERRARI NV 3.023 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 38.57 -0.04 -0.1036001036001036 27.Mar2024 38.61 -0.06 -0.1551590380139643 26.Mar2024 38.67 0.04 0.10354646647683148 25.Mar2024 38.63 0.13 0.33766233766233766 22.Mar2024 38.5 -0.4 -1.0282776349614395 21.Mar2024 38.9 0.49 1.2757094506638895 20.Mar2024 38.41 0.22 0.5760670332547787 19.Mar2024 38.19 -0.35 -0.9081473793461339 18.Mar2024 38.54 -0.18 -0.46487603305785125 15.Mar2024 38.72 0.02 0.05167958656330749 14.Mar2024 38.7 -0.21 -0.5397070161912105 13.Mar2024 38.91 0.27 0.6987577639751553 12.Mar2024 38.64 0.42 1.098901098901099 11.Mar2024 38.22 -0.71 -1.823786283072181 08.Mar2024 38.93 -0.01 -0.025680534155110426 07.Mar2024 38.94 0.86 2.258403361344538 06.Mar2024 38.08 0.11 0.28970239662891756 05.Mar2024 37.97 -0.16 -0.4196170993968004 04.Mar2024 38.13 0.54 1.4365522745411015 01.Mar2024 37.59 -0.04 -0.10629816635663035 29.Feb2024 37.63 0.11 0.2931769722814499 28.Feb2024 37.52 -0.07 -0.186219739292365 27.Feb2024 37.59 0.01 0.026609898882384245 26.Feb2024 37.58 -0.08 -0.21242697822623474 23.Feb2024 37.66 -0.06 -0.15906680805938495 22.Feb2024 37.72 0.94 2.55573681348559 21.Feb2024 36.78 -0.04 -0.10863661053775123 20.Feb2024 36.82 -0.1 -0.27085590465872156 19.Feb2024 36.92 0.13 0.35335689045936397 16.Feb2024 36.79 0.23 0.6291028446389497 15.Feb2024 36.56 0.53 1.4709963918956426 14.Feb2024 36.03 0.38 1.0659186535764376 13.Feb2024 35.65 -0.79 -2.16794731064764 12.Feb2024 36.44 0.12 0.3303964757709251 09.Feb2024 36.32 0.32 0.8888888888888888 08.Feb2024 36 0.39 1.0951979780960404 07.Feb2024 35.61 0.13 0.3664036076662909 06.Feb2024 35.48 0.22 0.6239364719228587 05.Feb2024 35.26 0 0 02.Feb2024 35.26 -0.09 -0.2545968882602546 01.Feb2024 35.35 -0.14 -0.39447731755424065 31.Jan2024 35.49 0.26 0.7380073800738007 30.Jan2024 35.23 0.39 1.1194029850746268 29.Jan2024 34.84 -0.07 -0.2005156115726153 26.Jan2024 34.91 0.43 1.2470997679814386 25.Jan2024 34.48 -0.09 -0.26034133641886026 24.Jan2024 34.57 0.58 1.7063842306560753 23.Jan2024 33.99 -0.15 -0.43936731107205623 22.Jan2024 34.14 0.21 0.618921308576481 19.Jan2024 33.93 0.04 0.11802891708468574 18.Jan2024 33.89 0.68 2.047576031315869 17.Jan2024 33.21 -0.5 -1.483239394838327 16.Jan2024 33.71 -0.3 -0.8820935019112026 15.Jan2024 34.01 -0.22 -0.6427110721589249 12.Jan2024 34.23 -0.01 -0.029205607476635514 11.Jan2024 34.24 0.16 0.4694835680751174 10.Jan2024 34.08 -0.05 -0.1464986815118664 09.Jan2024 34.13 -0.16 -0.4666083406240887 08.Jan2024 34.29 0.11 0.32182562902282036 05.Jan2024 34.18 0.12 0.35231943628890194 04.Jan2024 34.06 0.17 0.5016228976099144 03.Jan2024 33.89 -0.64 -1.853460758760498 02.Jan2024 34.53 -0.53 -1.5116942384483743 29.Dec2023 35.06 -0.08 -0.22766078542970974 28.Dec2023 35.14 0.06 0.17103762827822122 27.Dec2023 35.08 0.2 0.573394495412844 22.Dec2023 34.88 0.24 0.6928406466512702 21.Dec2023 34.64 0.03 0.08668015024559377 20.Dec2023 34.61 0.02 0.05782017924255565 19.Dec2023 34.59 0.32 0.9337613072658302 18.Dec2023 34.27 -0.12 -0.34893864495492877 15.Dec2023 34.39 -0.06 -0.1741654571843251 14.Dec2023 34.45 0.8 2.37741456166419 13.Dec2023 33.65 0.17 0.5077658303464755 12.Dec2023 33.48 0.08 0.23952095808383234 11.Dec2023 33.4 0.13 0.3907424105801022 08.Dec2023 33.27 0.22 0.6656580937972768 07.Dec2023 33.05 -0.35 -1.0479041916167664 06.Dec2023 33.4 0.12 0.3605769230769231 05.Dec2023 33.28 -0.01 -0.030039050765995796 04.Dec2023 33.29 -0.04 -0.12001200120012001 01.Dec2023 33.33 -0.02 -0.05997001499250375 30.Nov2023 33.35 -0.07 -0.2094554159186116 29.Nov2023 33.42 0.29 0.8753395713854513 28.Nov2023 33.13 -0.27 -0.8083832335329342 27.Nov2023 33.4 -0.05 -0.14947683109118087 24.Nov2023 33.45 0.18 0.5410279531109107 23.Nov2023 33.27 0.23 0.6961259079903148 22.Nov2023 33.04 -0.18 -0.5418422636965683 21.Nov2023 33.22 0.03 0.0903886712865321 20.Nov2023 33.19 0.23 0.6978155339805825 17.Nov2023 32.96 0.2 0.6105006105006106 16.Nov2023 32.76 0.18 0.5524861878453039 15.Nov2023 32.58 0.23 0.7109737248840804 14.Nov2023 32.35 1.04 3.321622484829128 13.Nov2023 31.31 0.17 0.5459216441875402 10.Nov2023 31.14 -0.48 -1.5180265654648957 09.Nov2023 31.62 0.25 0.7969397513547976 08.Nov2023 31.37 0.47 1.5210355987055015 07.Nov2023 30.9 -0.09 -0.2904162633107454 06.Nov2023 30.99 -0.1 -0.32164683177870695 03.Nov2023 31.09 0.23 0.7453013609850939 02.Nov2023 30.86 1.07 3.591809331990601 31.Oct2023 29.79 0.29 0.9830508474576272 30.Oct2023 29.5 0.08 0.27192386131883073 27.Oct2023 29.42 0.07 0.23850085178875638 26.Oct2023 29.35 -0.02 -0.06809669731018046 25.Oct2023 29.37 -0.23 -0.777027027027027 24.Oct2023 29.6 0.13 0.44112656939260264 23.Oct2023 29.47 -0.23 -0.7744107744107744 20.Oct2023 29.7 -0.28 -0.933955970647098 19.Oct2023 29.98 -0.14 -0.4648074369189907 18.Oct2023 30.12 -0.13 -0.4297520661157025 17.Oct2023 30.25 -0.56 -1.8175916910094125 16.Oct2023 30.81 -0.09 -0.2912621359223301 13.Oct2023 30.9 -0.26 -0.834403080872914 12.Oct2023 31.16 -0.17 -0.5426109160548994 11.Oct2023 31.33 0.24 0.7719523962688968 10.Oct2023 31.09 0.56 1.8342613822469702 09.Oct2023 30.53 0.13 0.4276315789473684 06.Oct2023 30.4 -0.04 -0.1314060446780552 05.Oct2023 30.44 0.33 1.0959814015277316 04.Oct2023 30.11 0.1 0.3332222592469177 03.Oct2023 30.01 -0.32 -1.0550609957138146 02.Oct2023 30.33 -0.72 -2.318840579710145 29.Sept2023 31.05 0.73 2.4076517150395778 28.Sept2023 30.32 0.14 0.4638833664678595 27.Sept2023 30.18 -0.12 -0.39603960396039606 26.Sept2023 30.3 -0.16 -0.525279054497702 25.Sept2023 30.46 -0.43 -1.3920362576885723 22.Sept2023 30.89 0 0 21.Sept2023 30.89 -0.7 -2.2158911047799936 20.Sept2023 31.59 0.52 1.6736401673640167 19.Sept2023 31.07 -0.1 -0.3208213025344883 18.Sept2023 31.17 -0.85 -2.654590880699563 15.Sept2023 32.02 0.19 0.5969211435752435 14.Sept2023 31.83 0.09 0.2835538752362949 13.Sept2023 31.74 -0.12 -0.3766478342749529 12.Sept2023 31.86 -0.25 -0.7785736530675802 11.Sept2023 32.11 -0.06 -0.18650917003419334 08.Sept2023 32.17 0.18 0.5626758361988121 07.Sept2023 31.99 -0.51 -1.5692307692307692 06.Sept2023 32.5 -0.3 -0.9146341463414634 05.Sept2023 32.8 -0.51 -1.5310717502251576 04.Sept2023 33.31 0.08 0.24074631357207343 01.Sept2023 33.23 -0.22 -0.6576980568011959 31.Aug2023 33.45 -0.35 -1.0355029585798816 30.Aug2023 33.8 0.58 1.7459361830222757 29.Aug2023 33.22 0.22 0.6666666666666666 28.Aug2023 33 0.32 0.9791921664626683 25.Aug2023 32.68 -0.42 -1.2688821752265862 24.Aug2023 33.1 0.16 0.48573163327261687 23.Aug2023 32.94 -0.07 -0.21205695243865497 22.Aug2023 33.01 0.1 0.3038590094196293 21.Aug2023 32.91 0.51 1.5740740740740742 18.Aug2023 32.4 -0.57 -1.7288444040036397 17.Aug2023 32.97 -0.68 -2.0208023774145616 16.Aug2023 33.65 -0.08 -0.23717758671805514 14.Aug2023 33.73 -0.32 -0.9397944199706314 11.Aug2023 34.05 -0.85 -2.4355300859598854 10.Aug2023 34.9 0.52 1.5125072716695753 09.Aug2023 34.38 0.31 0.9098914000587027 08.Aug2023 34.07 -0.07 -0.2050380785002929 07.Aug2023 34.14 0.12 0.3527336860670194 04.Aug2023 34.02 0.29 0.8597687518529499 03.Aug2023 33.73 -0.38 -1.1140428026971563 02.Aug2023 34.11 -0.57 -1.643598615916955 01.Aug2023 34.68 -0.37 -1.0556348074179742 31.Jul2023 35.05 0.32 0.9213936078318457 28.Jul2023 34.73 -0.13 -0.3729202524383247 27.Jul2023 34.86 0.82 2.408930669800235 26.Jul2023 34.04 -0.43 -1.2474615607774877 25.Jul2023 34.47 0.07 0.20348837209302326 24.Jul2023 34.4 -0.2 -0.5780346820809249 21.Jul2023 34.6 -0.3 -0.8595988538681948 20.Jul2023 34.9 -0.17 -0.48474479612204163 19.Jul2023 35.07 0.01 0.02852253280091272 18.Jul2023 35.06 0.07 0.20005715918833952 17.Jul2023 34.99 -0.36 -1.0183875530410185 14.Jul2023 35.35 0.3 0.8559201141226819 13.Jul2023 35.05 0.86 2.5153553670663937 12.Jul2023 34.19 0.75 2.242822966507177 11.Jul2023 33.44 0.33 0.9966777408637874 10.Jul2023 33.11 0.32 0.9759072888075633 07.Jul2023 32.79 0.21 0.6445672191528545 06.Jul2023 32.58 -0.76 -2.2795440911817635 05.Jul2023 33.34 -0.28 -0.8328375966686496 04.Jul2023 33.62 -0.1 -0.29655990510083036 03.Jul2023 33.72 -0.11 -0.325155187703222 30.Jun2023 33.83 0.66 1.989749773892071 29.Jun2023 33.17 0.01 0.030156815440289506 28.Jun2023 33.16 0.39 1.190112908147696 27.Jun2023 32.77 -0.08 -0.243531202435312 26.Jun2023 32.85 -0.32 -0.964727163099186 22.Jun2023 33.17 -0.01 -0.030138637733574444 21.Jun2023 33.18 -0.22 -0.6586826347305389 20.Jun2023 33.4 -0.15 -0.44709388971684055 19.Jun2023 33.55 -0.46 -1.3525433695971774 16.Jun2023 34.01 0.43 1.2805241215008933 15.Jun2023 33.58 -0.18 -0.533175355450237 14.Jun2023 33.76 0.48 1.4423076923076923 13.Jun2023 33.28 0.3 0.9096422073984233 12.Jun2023 32.98 0.14 0.42630937880633374 09.Jun2023 32.84 -0.02 -0.06086427267194157 08.Jun2023 32.86 -0.01 -0.030422878004259205 07.Jun2023 32.87 0.19 0.5813953488372093 06.Jun2023 32.68 0.03 0.09188361408882083 05.Jun2023 32.65 -0.18 -0.5482790130977764 02.Jun2023 32.83 0.52 1.6094088517486846 01.Jun2023 32.31 0.08 0.24821594787465096 31.May2023 32.23 -0.47 -1.437308868501529 30.May2023 32.7 0.1 0.3067484662576687 26.May2023 32.6 0.48 1.4943960149439601 25.May2023 32.12 0.29 0.9110901665095822 24.May2023 31.83 -0.94 -2.8684772657918827 23.May2023 32.77 -0.43 -1.2951807228915662 22.May2023 33.2 0.15 0.45385779122541603 19.May2023 33.05 0.81 2.5124069478908186 17.May2023 32.24 -0.3 -0.9219422249539029 16.May2023 32.54 -0.02 -0.06142506142506143 15.May2023 32.56 -0.04 -0.12269938650306748 12.May2023 32.6 0.24 0.7416563658838071 11.May2023 32.36 -0.21 -0.644765121277249 10.May2023 32.57 -0.3 -0.912686340127776 08.May2023 32.87 0.53 1.6388373531230673 05.May2023 32.34 0.17 0.5284426484302145 04.May2023 32.17 -0.28 -0.8628659476117103 03.May2023 32.45 0.15 0.46439628482972134 02.May2023 32.3 0.06 0.18610421836228289 28.Apr2023 32.24 -0.08 -0.24752475247524752 27.Apr2023 32.32 0.17 0.5287713841368584 26.Apr2023 32.15 -0.51 -1.5615431720759338 25.Apr2023 32.66 -0.54 -1.6265060240963856 24.Apr2023 33.2 0.46 1.4050091631032375 21.Apr2023 32.74 -0.04 -0.12202562538133008 20.Apr2023 32.78 -0.11 -0.33444816053511706 19.Apr2023 32.89 -0.28 -0.8441362677117877 18.Apr2023 33.17 0.36 1.097226455348979 17.Apr2023 32.81 -0.49 -1.4714714714714714 14.Apr2023 33.3 0.46 1.4007308160779537 13.Apr2023 32.84 0.44 1.3580246913580247 12.Apr2023 32.4 0.21 0.65237651444548 11.Apr2023 32.19 0.43 1.353904282115869 06.Apr2023 31.76 -0.23 -0.718974679587371 05.Apr2023 31.99 -0.38 -1.1739264751312943 04.Apr2023 32.37 0.19 0.5904288377874456 03.Apr2023 32.18 -0.18 -0.5562422744128553 31.Mar2023 32.36 0.06 0.18575851393188855 30.Mar2023 32.3 0.7 2.2151898734177213 29.Mar2023 31.6 0.68 2.1992238033635187 28.Mar2023 30.92 -0.24 -0.7702182284980744 27.Mar2023 31.16 0.59 1.9299967288191038 24.Mar2023 30.57 -1.09 -3.442830069488313 23.Mar2023 31.66 0.24 0.7638446849140674 22.Mar2023 31.42 0.24 0.7697241821680565 21.Mar2023 31.18 0.55 1.7956252040483187 20.Mar2023 30.63 0.69 2.3046092184368736 17.Mar2023 29.94 -0.19 -0.6306007301692665 16.Mar2023 30.13 0.49 1.6531713900134952 15.Mar2023 29.64 -1.39 -4.479535932968095 14.Mar2023 31.03 0.57 1.871306631648063 13.Mar2023 30.46 -0.69 -2.215088282504013 10.Mar2023 31.15 -0.5 -1.5797788309636651 09.Mar2023 31.65 0.18 0.5719733079122974 08.Mar2023 31.47 -0.6 -1.8709073900841908 07.Mar2023 32.07 -0.19 -0.5889646621202728 06.Mar2023 32.26 0.33 1.0335108048856874 03.Mar2023 31.93 0.61 1.9476372924648786 02.Mar2023 31.32 -0.48 -1.509433962264151 01.Mar2023 31.8 0.05 0.15748031496062992 28.Feb2023 31.75 0.02 0.06303183107469272 27.Feb2023 31.73 0.69 2.222938144329897 24.Feb2023 31.04 -0.77 -2.42062244577177 23.Feb2023 31.81 0.24 0.7602153943617358 22.Feb2023 31.57 -0.17 -0.5356017643352237 21.Feb2023 31.74 -0.34 -1.059850374064838 20.Feb2023 32.08 0.08 0.25 17.Feb2023 32 -0.02 -0.06246096189881324 16.Feb2023 32.02 0.12 0.3761755485893417 15.Feb2023 31.9 -0.26 -0.8084577114427861 14.Feb2023 32.16 0.34 1.0685103708359522 13.Feb2023 31.82 0.37 1.1764705882352942 10.Feb2023 31.45 -0.82 -2.5410598078710875 09.Feb2023 32.27 0.16 0.4982871379632513 08.Feb2023 32.11 0.35 1.102015113350126 07.Feb2023 31.76 -0.18 -0.5635566687539136 06.Feb2023 31.94 -0.24 -0.7458048477315102 03.Feb2023 32.18 -0.12 -0.3715170278637771 02.Feb2023 32.3 0.56 1.7643352236925016 01.Feb2023 31.74 0.56 1.7960230917254651 31.Jan2023 31.18 -0.29 -0.9215125516364792 30.Jan2023 31.47 0 0 27.Jan2023 31.47 0.01 0.03178639542275906 26.Jan2023 31.46 0.67 2.1760311789542057 25.Jan2023 30.79 0 0 24.Jan2023 30.79 -0.12 -0.38822387576835976 23.Jan2023 30.91 0.37 1.211525867714473 20.Jan2023 30.54 0.01 0.03275466754012447 19.Jan2023 30.53 -0.85 -2.708731676226896 18.Jan2023 31.38 0.48 1.5533980582524272 17.Jan2023 30.9 0.11 0.35725885027606363 16.Jan2023 30.79 0.22 0.7196597971867844 13.Jan2023 30.57 0.51 1.6966067864271457 12.Jan2023 30.06 0.03 0.0999000999000999 11.Jan2023 30.03 0.28 0.9411764705882353 10.Jan2023 29.75 -0.07 -0.2347417840375587 09.Jan2023 29.82 1.21 4.229290457881859 06.Jan2023 28.61 0.02 0.06995452955578874 05.Jan2023 28.59 -0.33 -1.1410788381742738 04.Jan2023 28.92 0.52 1.8309859154929577 03.Jan2023 28.4 0.16 0.56657223796034 02.Jan2023 28.24 0.09 0.3197158081705151 30.Dec2022 28.15 -0.06 -0.21269053527118043 29.Dec2022 28.21 0.11 0.3914590747330961 28.Dec2022 28.1 0.14 0.5007153075822603 27.Dec2022 27.96 0.1 0.3589375448671931 23.Dec2022 27.86 -0.07 -0.2506265664160401 22.Dec2022 27.93 -0.04 -0.14301036825169824 21.Dec2022 27.97 0.18 0.647715005397625 20.Dec2022 27.79 0.07 0.25252525252525254 19.Dec2022 27.72 -0.29 -1.035344519814352 16.Dec2022 28.01 -0.22 -0.7793127878143818 15.Dec2022 28.23 -0.81 -2.7892561983471076 14.Dec2022 29.04 -0.34 -1.1572498298162015 13.Dec2022 29.38 1.18 4.184397163120567 12.Dec2022 28.2 -0.09 -0.3181336161187699 09.Dec2022 28.29 0.25 0.891583452211127 08.Dec2022 28.04 0 0 07.Dec2022 28.04 -0.14 -0.49680624556423 06.Dec2022 28.18 -0.32 -1.1228070175438596 05.Dec2022 28.5 -0.01 -0.035075412136092596 02.Dec2022 28.51 -0.24 -0.8347826086956521 01.Dec2022 28.75 0.66 2.3495906016375936 30.Nov2022 28.09 0.36 1.2982329606923908 29.Nov2022 27.73 -0.3 -1.0702818408847663 28.Nov2022 28.03 0.02 0.07140307033202428 25.Nov2022 28.01 -0.14 -0.49733570159857904 24.Nov2022 28.15 0.32 1.1498383039885016 23.Nov2022 27.83 0.47 1.7178362573099415 22.Nov2022 27.36 -0.03 -0.10952902519167579 21.Nov2022 27.39 -0.1 -0.3637686431429611 18.Nov2022 27.49 0.35 1.2896094325718497 17.Nov2022 27.14 -0.35 -1.2731902510003639 16.Nov2022 27.49 -0.41 -1.4695340501792116 15.Nov2022 27.9 0.26 0.9406657018813314 14.Nov2022 27.64 0.19 0.692167577413479 11.Nov2022 27.45 0.68 2.540156892043332 10.Nov2022 26.77 0.91 3.5189481825212683 09.Nov2022 25.86 0.01 0.03868471953578337 08.Nov2022 25.85 0.4 1.5717092337917484 07.Nov2022 25.45 0.02 0.07864726700747149 04.Nov2022 25.43 0.87 3.542345276872964 03.Nov2022 24.56 -0.56 -2.229299363057325 02.Nov2022 25.12 0.09 0.3595685177786656 31.Oct2022 25.03 -0.12 -0.47713717693836977 28.Oct2022 25.15 -0.11 -0.43547110055423593 27.Oct2022 25.26 -0.12 -0.4728132387706856 26.Oct2022 25.38 0.17 0.6743355811186037 25.Oct2022 25.21 0.41 1.653225806451613 24.Oct2022 24.8 0.73 3.0328209389281264 21.Oct2022 24.07 -0.03 -0.12448132780082988 20.Oct2022 24.1 0.19 0.794646591384358 19.Oct2022 23.91 -0.73 -2.9626623376623376 18.Oct2022 24.64 0.48 1.9867549668874172 17.Oct2022 24.16 0.4 1.6835016835016836 14.Oct2022 23.76 0.93 4.073587385019711 13.Oct2022 22.83 -0.38 -1.6372253339077985 12.Oct2022 23.21 0.12 0.5197055002165439 11.Oct2022 23.09 -0.41 -1.7446808510638299 10.Oct2022 23.5 -0.29 -1.2189995796553175 07.Oct2022 23.79 -0.66 -2.6993865030674846 06.Oct2022 24.45 -0.01 -0.04088307440719542 05.Oct2022 24.46 -0.19 -0.77079107505071 04.Oct2022 24.65 1.28 5.477107402652974 03.Oct2022 23.37 0.21 0.9067357512953368 30.Sept2022 23.16 0.38 1.6681299385425812 29.Sept2022 22.78 -0.05 -0.21901007446342532 28.Sept2022 22.83 -0.13 -0.5662020905923345 27.Sept2022 22.96 -0.16 -0.6920415224913494 26.Sept2022 23.12 0.08 0.3472222222222222 23.Sept2022 23.04 -0.85 -3.557974047718711 22.Sept2022 23.89 -0.48 -1.9696347968814116 21.Sept2022 24.37 -0.02 -0.08200082000820008 20.Sept2022 24.39 -0.27 -1.094890510948905 19.Sept2022 24.66 -0.03 -0.12150668286755771 16.Sept2022 24.69 -0.8 -3.138485680659082 15.Sept2022 25.49 -0.07 -0.27386541471048514 14.Sept2022 25.56 -0.35 -1.3508297954457738 13.Sept2022 25.91 -0.76 -2.8496437945256843 12.Sept2022 26.67 0.61 2.340752110514198 09.Sept2022 26.06 0.94 3.7420382165605095 08.Sept2022 25.12 0.35 1.4129995962858297 07.Sept2022 24.77 -0.13 -0.5220883534136547 06.Sept2022 24.9 -0.11 -0.4398240703718513 05.Sept2022 25.01 -0.28 -1.1071569790431 02.Sept2022 25.29 0.35 1.4033680834001603 01.Sept2022 24.94 -0.75 -2.919423900350331 31.Aug2022 25.69 -0.13 -0.5034856700232379 30.Aug2022 25.82 0.04 0.1551590380139643 29.Aug2022 25.78 -0.79 -2.9732781332329696 26.Aug2022 26.57 0.11 0.41572184429327286 25.Aug2022 26.46 0.16 0.6083650190114068 24.Aug2022 26.3 -0.01 -0.03800836183960471 23.Aug2022 26.31 -0.15 -0.5668934240362812 22.Aug2022 26.46 -0.6 -2.2172949002217295 19.Aug2022 27.06 -0.33 -1.2048192771084338 18.Aug2022 27.39 -0.21 -0.7608695652173914 17.Aug2022 27.6 -0.09 -0.3250270855904659 16.Aug2022 27.69 -0.31 -1.1071428571428572 12.Aug2022 28 -0.24 -0.8498583569405099 11.Aug2022 28.24 0.41 1.4732303269852678 10.Aug2022 27.83 0.39 1.4212827988338192 09.Aug2022 27.44 -0.32 -1.1527377521613833 08.Aug2022 27.76 0.39 1.4249177932042383 05.Aug2022 27.37 -0.6 -2.1451555237754736 04.Aug2022 27.97 0.29 1.0476878612716762 03.Aug2022 27.68 0.03 0.10849909584086799 02.Aug2022 27.65 -0.31 -1.1087267525035764 01.Aug2022 27.96 0.27 0.9750812567713976 29.Jul2022 27.69 0.82 3.0517305545217717 28.Jul2022 26.87 0.18 0.674409891345073 27.Jul2022 26.69 0.22 0.831129580657348 26.Jul2022 26.47 -0.36 -1.3417815877748789 25.Jul2022 26.83 -0.12 -0.4452690166975881 22.Jul2022 26.95 0.14 0.5221932114882507 21.Jul2022 26.81 0.48 1.8230155715913408 20.Jul2022 26.33 0.06 0.22839741149600304 19.Jul2022 26.27 0.34 1.3112225221750868 18.Jul2022 25.93 0.71 2.8152260111023 15.Jul2022 25.22 0.65 2.6455026455026456 14.Jul2022 24.57 -0.3 -1.2062726176115801 13.Jul2022 24.87 -0.24 -0.955794504181601 12.Jul2022 25.11 -0.17 -0.6724683544303798 11.Jul2022 25.28 -0.12 -0.47244094488188976 08.Jul2022 25.4 -0.15 -0.5870841487279843 07.Jul2022 25.55 0.44 1.752289924332935 06.Jul2022 25.11 0.17 0.681635926222935 05.Jul2022 24.94 -0.78 -3.032659409020218 04.Jul2022 25.72 0.07 0.2729044834307992 01.Jul2022 25.65 0.26 1.0240252067743205 30.Jun2022 25.39 -0.69 -2.645705521472393 29.Jun2022 26.08 -0.52 -1.9548872180451127 28.Jun2022 26.6 0.08 0.30165912518853694 27.Jun2022 26.52 0.18 0.683371298405467 24.Jun2022 26.34 0.64 2.490272373540856 22.Jun2022 25.7 -0.29 -1.115813774528665 21.Jun2022 25.99 0.45 1.7619420516836335 20.Jun2022 25.54 -0.04 -0.1563721657544957 17.Jun2022 25.58 0.29 1.1466982997232107 16.Jun2022 25.29 -0.69 -2.655889145496536 15.Jun2022 25.98 0.04 0.15420200462606015 14.Jun2022 25.94 -0.22 -0.8409785932721713 13.Jun2022 26.16 -1.09 -4 10.Jun2022 27.25 -1.21 -4.251581166549543 09.Jun2022 28.46 -0.49 -1.692573402417962 08.Jun2022 28.95 0.21 0.7306889352818372 07.Jun2022 28.74 -0.27 -0.9307135470527405 03.Jun2022 29.01 0.21 0.7291666666666666 02.Jun2022 28.8 -0.08 -0.2770083102493075 01.Jun2022 28.88 -0.14 -0.4824259131633356 31.May2022 29.02 -0.48 -1.6271186440677967 30.May2022 29.5 0.65 2.2530329289428077 27.May2022 28.85 1.18 4.264546440187929 25.May2022 27.67 -0.48 -1.7051509769094138 24.May2022 28.15 0.19 0.6795422031473534 23.May2022 27.96 0.23 0.8294266137756942 20.May2022 27.73 0.7 2.589715131335553 19.May2022 27.03 -0.39 -1.4223194748358863 18.May2022 27.42 -0.42 -1.5086206896551724 17.May2022 27.84 0.73 2.6927333087421617 16.May2022 27.11 0.01 0.03690036900369004 13.May2022 27.1 0.88 3.356216628527841 12.May2022 26.22 -0.8 -2.9607698001480385 11.May2022 27.02 0.06 0.22255192878338279 10.May2022 26.96 -0.42 -1.5339663988312637 06.May2022 27.38 -1.37 -4.765217391304348 05.May2022 28.75 0.12 0.41914076143904994 04.May2022 28.63 -0.14 -0.48661800486618007 03.May2022 28.77 -0.06 -0.2081165452653486 02.May2022 28.83 -0.79 -2.6671168129642133 29.Apr2022 29.62 0.67 2.31433506044905 28.Apr2022 28.95 0.1 0.3466204506065858 27.Apr2022 28.85 -0.67 -2.269647696476965 26.Apr2022 29.52 -0.24 -0.8064516129032258 25.Apr2022 29.76 -0.99 -3.2195121951219514 22.Apr2022 30.75 -1.04 -3.271469015413652 21.Apr2022 31.79 0.39 1.2420382165605095 20.Apr2022 31.4 0.82 2.681491170699804 19.Apr2022 30.58 -0.35 -1.1315874555447785 14.Apr2022 30.93 0.07 0.22683084899546338 13.Apr2022 30.86 -0.39 -1.248 12.Apr2022 31.25 0.13 0.41773778920308485 11.Apr2022 31.12 -0.11 -0.3522254242715338 08.Apr2022 31.23 -0.49 -1.544766708701135 07.Apr2022 31.72 0.31 0.9869468322190386 06.Apr2022 31.41 -1.48 -4.499847978108848 05.Apr2022 32.89 -0.09 -0.27289266221952696 04.Apr2022 32.98 0.19 0.5794449527294907 01.Apr2022 32.79 -0.27 -0.8166969147005445 31.Mar2022 33.06 -0.42 -1.2544802867383513 30.Mar2022 33.48 -0.29 -0.8587503701510216 29.Mar2022 33.77 1.23 3.7799631223110017 28.Mar2022 32.54 0.03 0.09227929867733005 25.Mar2022 32.51 0.32 0.9940975458216837 24.Mar2022 32.19 -0.14 -0.43303433343643677 23.Mar2022 32.33 -0.64 -1.9411586290567182 22.Mar2022 32.97 0.19 0.5796217205613179 21.Mar2022 32.78 0.18 0.5521472392638037 18.Mar2022 32.6 0.44 1.3681592039800996 17.Mar2022 32.16 0.18 0.5628517823639775 16.Mar2022 31.98 1.71 5.649157581764123 15.Mar2022 30.27 -0.12 -0.39486673247778875 14.Mar2022 30.39 0.53 1.7749497655726725 11.Mar2022 29.86 -0.06 -0.20053475935828877 10.Mar2022 29.92 0.36 1.2178619756427604 09.Mar2022 29.56 1.21 4.268077601410935 08.Mar2022 28.35 -1.08 -3.669724770642202 07.Mar2022 29.43 -0.25 -0.8423180592991913 04.Mar2022 29.68 -1.89 -5.986696230598669 03.Mar2022 31.57 0.03 0.09511731135066583 02.Mar2022 31.54 -0.31 -0.9733124018838305 01.Mar2022 31.85 -0.26 -0.8097165991902834 28.Feb2022 32.11 0.25 0.7846829880728186 25.Feb2022 31.86 1.24 4.049640757674722 24.Feb2022 30.62 -1.72 -5.318491032776747 23.Feb2022 32.34 -0.23 -0.7061713233036536 22.Feb2022 32.57 0.67 2.1003134796238245 21.Feb2022 31.9 -0.95 -2.8919330289193304 18.Feb2022 32.85 -0.17 -0.514839491217444 17.Feb2022 33.02 -0.1 -0.30193236714975846 16.Feb2022 33.12 -0.01 -0.03018412315122246 15.Feb2022 33.13 0.88 2.7286821705426356 14.Feb2022 32.25 -1.2 -3.587443946188341 11.Feb2022 33.45 -0.47 -1.3856132075471699 10.Feb2022 33.92 -0.38 -1.1078717201166182 09.Feb2022 34.3 1.33 4.033970276008493 08.Feb2022 32.97 -0.85 -2.5133057362507394 07.Feb2022 33.82 0.24 0.714711137581894 04.Feb2022 33.58 -0.45 -1.3223626212165736 03.Feb2022 34.03 -0.87 -2.492836676217765 02.Feb2022 34.9 0.56 1.63075131042516 01.Feb2022 34.34 0.67 1.9899019899019899 31.Jan2022 33.67 1.29 3.983940704138357 28.Jan2022 32.38 -0.7 -2.1160822249093107 27.Jan2022 33.08 -0.41 -1.224246043595103 26.Jan2022 33.49 0.8 2.447231569287244 25.Jan2022 32.69 -0.25 -0.7589556769884639 24.Jan2022 32.94 -1.72 -4.962492787074438 21.Jan2022 34.66 -0.89 -2.5035161744022503 20.Jan2022 35.55 -0.24 -0.6705783738474435 19.Jan2022 35.79 0.41 1.1588468061051442 18.Jan2022 35.38 -0.88 -2.4269167126309985 17.Jan2022 36.26 0.02 0.05518763796909492 14.Jan2022 36.24 -1.11 -2.9718875502008033 13.Jan2022 37.35 0.24 0.6467259498787389 12.Jan2022 37.11 0.8 2.2032497934453317 11.Jan2022 36.31 0.43 1.1984392419175027 10.Jan2022 35.88 -1.68 -4.472843450479234 07.Jan2022 37.56 0.03 0.07993605115907274 06.Jan2022 37.53 -1.17 -3.0232558139534884 05.Jan2022 38.7 -0.28 -0.7183170856849667 04.Jan2022 38.98 0.02 0.0513347022587269 03.Jan2022 38.96 -0.14 -0.35805626598465473 31.Dec2021 39.1 -0.07 -0.17870819504723 30.Dec2021 39.17 0.07 0.17902813299232737 29.Dec2021 39.1 -0.09 -0.22965042102577188 28.Dec2021 39.19 0.31 0.7973251028806584 27.Dec2021 38.88 0.4 1.0395010395010396 23.Dec2021 38.48 0.44 1.1566771819137749 22.Dec2021 38.04 0.49 1.3049267643142477 21.Dec2021 37.55 0.29 0.7783145464304885 20.Dec2021 37.26 -0.34 -0.9042553191489362 17.Dec2021 37.6 -0.94 -2.4390243902439024 16.Dec2021 38.54 0.76 2.011646373742721 15.Dec2021 37.78 -0.04 -0.10576414595452142 14.Dec2021 37.82 -0.77 -1.995335579165587 13.Dec2021 38.59 0.02 0.05185377236193933 10.Dec2021 38.57 -0.33 -0.8483290488431876 09.Dec2021 38.9 -0.08 -0.20523345305284763 08.Dec2021 38.98 0.37 0.9583009583009583 07.Dec2021 38.61 1.24 3.3181696548033184 06.Dec2021 37.37 -0.2 -0.5323396326856534 03.Dec2021 37.57 -0.36 -0.9491167940943844 02.Dec2021 37.93 -0.64 -1.6593207155820586 01.Dec2021 38.57 -0.36 -0.9247367069098382 30.Nov2021 38.93 0.61 1.591858037578288 29.Nov2021 38.32 0.06 0.15682174594877157 26.Nov2021 38.26 -0.26 -0.6749740394600208 25.Nov2021 38.52 0.61 1.6090741229227117 24.Nov2021 37.91 -0.99 -2.544987146529563 23.Nov2021 38.9 -1.15 -2.871410736579276 22.Nov2021 40.05 -0.27 -0.6696428571428571 19.Nov2021 40.32 0.04 0.09930486593843098 18.Nov2021 40.28 0.33 0.8260325406758448 17.Nov2021 39.95 0.03 0.07515030060120241 16.Nov2021 39.92 -0.28 -0.6965174129353234 15.Nov2021 40.2 0.25 0.6257822277847309 12.Nov2021 39.95 0.13 0.3264691109994977 11.Nov2021 39.82 0.08 0.20130850528434827 10.Nov2021 39.74 -0.58 -1.4384920634920635 09.Nov2021 40.32 0.03 0.07446016381236038 08.Nov2021 40.29 0.19 0.47381546134663344 05.Nov2021 40.1 -0.14 -0.34791252485089463 04.Nov2021 40.24 0.52 1.309164149043303 03.Nov2021 39.72 0.23 0.5824259306153456 02.Nov2021 39.49 0.39 0.9974424552429667 29.Oct2021 39.1 -0.09 -0.22965042102577188 28.Oct2021 39.19 0.18 0.46142014867982567 27.Oct2021 39.01 0.04 0.10264305876315115 26.Oct2021 38.97 0.05 0.12846865364850976 25.Oct2021 38.92 -0.35 -0.8912655971479501 22.Oct2021 39.27 0.62 1.6041397153945667 21.Oct2021 38.65 0.2 0.5201560468140443 20.Oct2021 38.45 0.02 0.052042674993494666 19.Oct2021 38.43 0.28 0.7339449541284404 18.Oct2021 38.15 0.07 0.18382352941176472 15.Oct2021 38.08 0.17 0.4484304932735426 14.Oct2021 37.91 0.64 1.7171988194258117 13.Oct2021 37.27 0.66 1.8027861240098333 12.Oct2021 36.61 -0.01 -0.027307482250136537 11.Oct2021 36.62 -0.33 -0.8930987821380244 08.Oct2021 36.95 -0.19 -0.5115778136779753 07.Oct2021 37.14 0.73 2.0049436967865972 06.Oct2021 36.41 -0.31 -0.8442265795206971 05.Oct2021 36.72 -0.11 -0.2986695628563671 04.Oct2021 36.83 -0.14 -0.37868542061130644 01.Oct2021 36.97 -0.29 -0.7783145464304885 30.Sept2021 37.26 -0.36 -0.9569377990430622 29.Sept2021 37.62 -0.04 -0.10621348911311737 28.Sept2021 37.66 -1.41 -3.608907089838751 27.Sept2021 39.07 -0.87 -2.1782674011016523 24.Sept2021 39.94 -0.79 -1.939602258777314 23.Sept2021 40.73 0.64 1.596408081815914 22.Sept2021 40.09 0.18 0.4510147832623403 21.Sept2021 39.91 0.73 1.8631955079122 20.Sept2021 39.18 -1.24 -3.0677882236516574 17.Sept2021 40.42 -0.15 -0.3697313285679073 16.Sept2021 40.57 -0.01 -0.02464268112370626 15.Sept2021 40.58 -0.3 -0.7338551859099804 14.Sept2021 40.88 0.21 0.5163511187607573 13.Sept2021 40.67 -0.38 -0.925700365408039 10.Sept2021 41.05 0.34 0.8351756325227216 09.Sept2021 40.71 0.02 0.049152125829442124 08.Sept2021 40.69 -0.4 -0.9734728644439036 07.Sept2021 41.09 -0.11 -0.2669902912621359 06.Sept2021 41.2 0.56 1.3779527559055118 03.Sept2021 40.64 -0.31 -0.757020757020757 02.Sept2021 40.95 0.41 1.0113468179575729 01.Sept2021 40.54 0.31 0.7705692269450659 31.Aug2021 40.23 -0.05 -0.12413108242303873 30.Aug2021 40.28 0.38 0.9523809523809523 27.Aug2021 39.9 0.18 0.45317220543806647 26.Aug2021 39.72 -0.08 -0.20100502512562815 25.Aug2021 39.8 0.06 0.1509813789632612 24.Aug2021 39.74 0.21 0.5312420946116874 23.Aug2021 39.53 0.4 1.0222335803731153 20.Aug2021 39.13 0.44 1.1372447660894287 19.Aug2021 38.69 -0.9 -2.2733013387218994 18.Aug2021 39.59 0.03 0.07583417593528817 17.Aug2021 39.56 -0.12 -0.3024193548387097 16.Aug2021 39.68 -0.08 -0.2012072434607646 13.Aug2021 39.76 0.07 0.1763668430335097 12.Aug2021 39.69 0.05 0.12613521695257315 11.Aug2021 39.64 -0.07 -0.17627801561319567 10.Aug2021 39.71 0.18 0.4553503668100177 09.Aug2021 39.53 -0.02 -0.05056890012642225 06.Aug2021 39.55 -0.47 -1.1744127936031985 05.Aug2021 40.02 0.17 0.42659974905897113 04.Aug2021 39.85 0.45 1.1421319796954315 03.Aug2021 39.4 0.07 0.1779811848461734 02.Aug2021 39.33 0.04 0.10180707559175363 30.Jul2021 39.29 0 0 29.Jul2021 39.29 0.54 1.3935483870967742 28.Jul2021 38.75 0.11 0.28467908902691513 27.Jul2021 38.64 -0.41 -1.0499359795134442 26.Jul2021 39.05 0.16 0.41141681666238106 23.Jul2021 38.89 0.35 0.9081473793461339 22.Jul2021 38.54 0.63 1.6618306515431285 21.Jul2021 37.91 0.67 1.799140708915145 20.Jul2021 37.24 0.16 0.43149946062567424 19.Jul2021 37.08 -0.82 -2.163588390501319 16.Jul2021 37.9 -0.28 -0.7333682556312205 15.Jul2021 38.18 -0.2 -0.5211047420531527 14.Jul2021 38.38 0.11 0.28743140841390125 13.Jul2021 38.27 -0.19 -0.49401976079043164 12.Jul2021 38.46 0.41 1.0775295663600526 09.Jul2021 38.05 0.47 1.2506652474720596 08.Jul2021 37.58 -0.6 -1.571503404924044 07.Jul2021 38.18 0.24 0.632577754348972 06.Jul2021 37.94 0.15 0.396930404869013 05.Jul2021 37.79 0.05 0.13248542660307366 02.Jul2021 37.74 0.09 0.23904382470119523 01.Jul2021 37.65 0.03 0.07974481658692185 30.Jun2021 37.62 -0.38 -1 29.Jun2021 38 0.13 0.3432796408766834 28.Jun2021 37.87 -0.12 -0.315872598052119 25.Jun2021 37.99 0.04 0.10540184453227931 24.Jun2021 37.95 0.62 1.660862577015805 22.Jun2021 37.33 0.16 0.43045466774280333 21.Jun2021 37.17 -0.01 -0.02689618074233459 18.Jun2021 37.18 -0.28 -0.7474639615589963 17.Jun2021 37.46 -0.81 -2.1165403710478183 16.Jun2021 38.27 0.01 0.026136957658128592 15.Jun2021 38.26 0.18 0.4726890756302521 14.Jun2021 38.08 -0.01 -0.026253609871357313 11.Jun2021 38.09 0.04 0.10512483574244415 10.Jun2021 38.05 -0.03 -0.07878151260504201 09.Jun2021 38.08 0.05 0.1314751511964239 08.Jun2021 38.03 0.2 0.5286809410520751 07.Jun2021 37.83 0.26 0.6920415224913494 04.Jun2021 37.57 0.36 0.9674818597151303 03.Jun2021 37.21 -0.39 -1.0372340425531914 02.Jun2021 37.6 -0.3 -0.7915567282321899 01.Jun2021 37.9 0.41 1.0936249666577753 31.May2021 37.49 0.08 0.21384656508954825 28.May2021 37.41 0.33 0.889967637540453 27.May2021 37.08 -0.01 -0.026961445133459154 26.May2021 37.09 -0.06 -0.16150740242261102 25.May2021 37.15 0.57 1.558228540185894 21.May2021 36.58 0.4 1.105583195135434 20.May2021 36.18 0.76 2.145680406549972 19.May2021 35.42 -0.7 -1.937984496124031 18.May2021 36.12 0.41 1.148137776533184 17.May2021 35.71 0.22 0.6198929275852353 14.May2021 35.49 0.28 0.7952286282306164 12.May2021 35.21 -0.28 -0.7889546351084813 11.May2021 35.49 -0.59 -1.6352549889135255 10.May2021 36.08 -0.08 -0.22123893805309736 07.May2021 36.16 0.64 1.8018018018018018 06.May2021 35.52 -0.15 -0.42052144659377627 05.May2021 35.67 0.51 1.4505119453924915 04.May2021 35.16 -0.79 -2.1974965229485397 03.May2021 35.95 0.04 0.1113895850737956 30.Apr2021 35.91 -0.21 -0.5813953488372093 29.Apr2021 36.12 0.05 0.1386193512614361 28.Apr2021 36.07 0.03 0.08324084350721421 27.Apr2021 36.04 0.05 0.13892747985551543 26.Apr2021 35.99 0.22 0.6150405367626502 23.Apr2021 35.77 0.13 0.36475869809203143 22.Apr2021 35.64 0.47 1.3363662212112597 21.Apr2021 35.17 -0.08 -0.22695035460992907 20.Apr2021 35.25 -0.47 -1.3157894736842106 19.Apr2021 35.72 0.13 0.36527114357965723 16.Apr2021 35.59 0.39 1.1079545454545454 15.Apr2021 35.2 -0.03 -0.08515469770082316 14.Apr2021 35.23 0.26 0.7434944237918215 13.Apr2021 34.97 0.43 1.2449334105385061 12.Apr2021 34.54 -0.16 -0.4610951008645533 09.Apr2021 34.7 0.12 0.3470213996529786 08.Apr2021 34.58 0.32 0.9340338587273789 07.Apr2021 34.26 -0.02 -0.058343057176196034 06.Apr2021 34.28 0.53 1.5703703703703704 01.Apr2021 33.75 0.5 1.5037593984962405 31.Mar2021 33.25 0.3 0.9104704097116844 30.Mar2021 32.95 0.01 0.030358227079538554 29.Mar2021 32.94 0.02 0.060753341433778855 26.Mar2021 32.92 0.57 1.7619783616692426 25.Mar2021 32.35 -0.51 -1.55203895313451 24.Mar2021 32.86 -0.32 -0.9644364074743822 23.Mar2021 33.18 -0.16 -0.47990401919616077 22.Mar2021 33.34 0.27 0.8164499546416691 19.Mar2021 33.07 -0.33 -0.9880239520958084 18.Mar2021 33.4 0.08 0.24009603841536614 17.Mar2021 33.32 -- -- BGF Continental European Flexible Fund Fund Inception 17-Mar-2021 Month End Date Monthly Total (NAV) Return 31.Mar2021 -- 30.Apr2021 8 31.May2021 4.399889 30.Jun2021 0.346759 31.Jul2021 4.439128 31.Aug2021 2.392466 30.Sept2021 -7.38255 31.Oct2021 4.938272 30.Nov2021 -0.434783 31.Dec2021 0.436681 31.Jan2022 -13.887468 28.Feb2022 -4.633205 31.Mar2022 2.95858 30.Apr2022 -10.405324 31.May2022 -2.025658 30.Jun2022 -12.508615 31.Jul2022 9.058685 31.Aug2022 -7.222824 30.Sept2022 -9.84819 31.Oct2022 8.074266 30.Nov2022 12.22533 31.Dec2022 0.213599 31.Jan2023 10.763766 28.Feb2023 1.828095 31.Mar2023 1.92126 30.Apr2023 -0.370828 31.May2023 -0.031017 30.Jun2023 4.964319 31.Jul2023 3.606267 31.Aug2023 -4.564907 30.Sept2023 -7.174888 31.Oct2023 -4.057971 30.Nov2023 11.950319 31.Dec2023 5.127436 31.Jan2024 1.226469 29.Feb2024 6.029868