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 5.172.698.218 Share Class launch date 07.Apr2021 Fund Launch Date 04.Jan1999 Share Class Currency EUR 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 0,00% Ongoing Charges Figures 0,69% ISIN LU2310090357 Annual Management Fee 0,65% Performance Fee 0,00% Minimum Initial Investment EUR 10.000.000,00 Minimum Subsequent Investment EUR 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBEMIB SEDOL BNNLLN0 29-Feb-2024 ESG Multi-Asset Fund Inception Date 07.Apr2021 Fund Holdings as of - Total Net Assets EUR 740.789,12 Number of Securities 699,00 Shares Outstanding 46.003,62 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 % 27.Mar2024 16.1 0.08 0.4993757802746567 26.Mar2024 16.02 -0.03 -0.18691588785046728 25.Mar2024 16.05 -0.07 -0.43424317617866004 22.Mar2024 16.12 0.09 0.561447286338116 21.Mar2024 16.03 0.16 1.0081915563957151 20.Mar2024 15.87 0.14 0.8900190718372537 19.Mar2024 15.73 -0.01 -0.06353240152477764 18.Mar2024 15.74 -0.07 -0.44275774826059455 15.Mar2024 15.81 -0.08 -0.5034612964128382 14.Mar2024 15.89 0.03 0.18915510718789408 13.Mar2024 15.86 -0.04 -0.25157232704402516 12.Mar2024 15.9 0.02 0.12594458438287154 11.Mar2024 15.88 -0.03 -0.18856065367693275 08.Mar2024 15.91 -0.15 -0.933997509339975 07.Mar2024 16.06 0.09 0.5635566687539136 06.Mar2024 15.97 0.05 0.314070351758794 05.Mar2024 15.92 -0.06 -0.37546933667083854 04.Mar2024 15.98 0.08 0.5031446540880503 01.Mar2024 15.9 0.07 0.4421983575489577 29.Feb2024 15.83 0.02 0.1265022137887413 28.Feb2024 15.81 -0.05 -0.31525851197982346 27.Feb2024 15.86 0.07 0.44331855604813175 26.Feb2024 15.79 0.01 0.06337135614702155 23.Feb2024 15.78 -0.11 -0.6922592825676526 22.Feb2024 15.89 0.06 0.3790271636133923 21.Feb2024 15.83 0.06 0.3804692454026633 20.Feb2024 15.77 -0.05 -0.31605562579013907 19.Feb2024 15.82 0.05 0.31705770450221943 16.Feb2024 15.77 0 0 15.Feb2024 15.77 -0.06 -0.3790271636133923 14.Feb2024 15.83 0.05 0.31685678073510776 13.Feb2024 15.78 -0.04 -0.2528445006321112 12.Feb2024 15.82 0.12 0.7643312101910829 09.Feb2024 15.7 0.03 0.1914486279514997 08.Feb2024 15.67 -0.06 -0.3814367450731087 07.Feb2024 15.73 0.02 0.1273074474856779 06.Feb2024 15.71 0.08 0.5118362124120281 05.Feb2024 15.63 -0.02 -0.12779552715654952 02.Feb2024 15.65 -0.04 -0.25493945188017847 01.Feb2024 15.69 0.12 0.7707129094412332 31.Jan2024 15.57 -0.04 -0.25624599615631005 30.Jan2024 15.61 -0.14 -0.8888888888888888 29.Jan2024 15.75 0.14 0.8968609865470852 26.Jan2024 15.61 0 0 25.Jan2024 15.61 0.09 0.5798969072164949 24.Jan2024 15.52 0.11 0.7138221933809215 23.Jan2024 15.41 -0.07 -0.45219638242894056 22.Jan2024 15.48 0.06 0.38910505836575876 19.Jan2024 15.42 0 0 18.Jan2024 15.42 0.01 0.06489292667099286 17.Jan2024 15.41 -0.22 -1.4075495841330774 16.Jan2024 15.63 0 0 15.Jan2024 15.63 -0.08 -0.5092297899427116 12.Jan2024 15.71 0.12 0.7697241821680565 11.Jan2024 15.59 0.06 0.386349001931745 10.Jan2024 15.53 0.02 0.1289490651192779 09.Jan2024 15.51 0.03 0.1937984496124031 08.Jan2024 15.48 0.07 0.45425048669695 05.Jan2024 15.41 0.06 0.39087947882736157 04.Jan2024 15.35 -0.09 -0.582901554404145 03.Jan2024 15.44 -0.16 -1.0256410256410255 02.Jan2024 15.6 0.02 0.12836970474967907 29.Dec2023 15.58 -0.03 -0.19218449711723254 28.Dec2023 15.61 0.04 0.25690430314707774 27.Dec2023 15.57 0.05 0.32216494845360827 22.Dec2023 15.52 0 0 21.Dec2023 15.52 -0.07 -0.4490057729313663 20.Dec2023 15.59 0.06 0.386349001931745 19.Dec2023 15.53 0.18 1.1726384364820848 18.Dec2023 15.35 -0.03 -0.19505851755526657 15.Dec2023 15.38 -0.01 -0.0649772579597141 14.Dec2023 15.39 0.06 0.3913894324853229 13.Dec2023 15.33 0.05 0.32722513089005234 12.Dec2023 15.28 -0.02 -0.13071895424836602 11.Dec2023 15.3 -0.09 -0.5847953216374269 08.Dec2023 15.39 0 0 07.Dec2023 15.39 -0.02 -0.12978585334198572 06.Dec2023 15.41 0.33 2.1883289124668437 05.Dec2023 15.08 -0.12 -0.7894736842105263 04.Dec2023 15.2 0.1 0.6622516556291391 01.Dec2023 15.1 0.2 1.342281879194631 30.Nov2023 14.9 -0.1 -0.6666666666666666 29.Nov2023 15 0.15 1.0101010101010102 28.Nov2023 14.85 -0.04 -0.2686366689053056 27.Nov2023 14.89 0.01 0.06720430107526881 24.Nov2023 14.88 -0.05 -0.33489618218352313 23.Nov2023 14.93 -0.07 -0.4666666666666667 22.Nov2023 15 0.17 1.1463250168577208 21.Nov2023 14.83 -0.02 -0.13468013468013468 20.Nov2023 14.85 -0.04 -0.2686366689053056 17.Nov2023 14.89 -0.14 -0.9314703925482368 16.Nov2023 15.03 -0.02 -0.132890365448505 15.Nov2023 15.05 0.07 0.4672897196261682 14.Nov2023 14.98 0.18 1.2162162162162162 13.Nov2023 14.8 0.01 0.0676132521974307 10.Nov2023 14.79 -0.07 -0.47106325706594887 09.Nov2023 14.86 -0.09 -0.6020066889632107 08.Nov2023 14.95 0 0 07.Nov2023 14.95 0.25 1.7006802721088434 06.Nov2023 14.7 -0.09 -0.6085192697768763 03.Nov2023 14.79 0.19 1.3013698630136987 02.Nov2023 14.6 0.47 3.3262561924982306 31.Oct2023 14.13 -0.07 -0.49295774647887325 30.Oct2023 14.2 -0.25 -1.7301038062283738 27.Oct2023 14.45 0.13 0.9078212290502793 26.Oct2023 14.32 0.01 0.06988120195667366 25.Oct2023 14.31 0.02 0.13995801259622112 24.Oct2023 14.29 0.11 0.7757404795486601 23.Oct2023 14.18 -0.04 -0.2812939521800281 20.Oct2023 14.22 -0.07 -0.489853044086774 19.Oct2023 14.29 -0.16 -1.1072664359861593 18.Oct2023 14.45 0.02 0.1386001386001386 17.Oct2023 14.43 -0.07 -0.4827586206896552 16.Oct2023 14.5 -0.14 -0.9562841530054644 13.Oct2023 14.64 0.04 0.273972602739726 12.Oct2023 14.6 0.18 1.248266296809986 11.Oct2023 14.42 0.14 0.9803921568627451 10.Oct2023 14.28 0.23 1.6370106761565837 09.Oct2023 14.05 0.19 1.3708513708513708 06.Oct2023 13.86 -0.23 -1.6323633782824698 05.Oct2023 14.09 0.05 0.3561253561253561 04.Oct2023 14.04 -0.42 -2.904564315352697 03.Oct2023 14.46 0.01 0.06920415224913495 02.Oct2023 14.45 -0.2 -1.3651877133105803 29.Sept2023 14.65 0.24 1.6655100624566272 28.Sept2023 14.41 -0.27 -1.8392370572207084 27.Sept2023 14.68 -0.07 -0.4745762711864407 26.Sept2023 14.75 -0.05 -0.33783783783783783 25.Sept2023 14.8 -0.07 -0.47074646940147946 22.Sept2023 14.87 -0.02 -0.1343183344526528 21.Sept2023 14.89 -0.3 -1.9749835418038184 20.Sept2023 15.19 0.03 0.19788918205804748 19.Sept2023 15.16 -0.05 -0.32873109796186717 18.Sept2023 15.21 -0.04 -0.26229508196721313 15.Sept2023 15.25 0.02 0.1313197636244255 14.Sept2023 15.23 0.34 2.2834116856950972 13.Sept2023 14.89 0.02 0.13449899125756556 12.Sept2023 14.87 -0.01 -0.06720430107526881 11.Sept2023 14.88 0.12 0.8130081300813008 08.Sept2023 14.76 -0.06 -0.4048582995951417 07.Sept2023 14.82 -0.09 -0.6036217303822937 06.Sept2023 14.91 0.07 0.4716981132075472 05.Sept2023 14.84 -0.12 -0.8021390374331551 04.Sept2023 14.96 0.06 0.40268456375838924 01.Sept2023 14.9 0 0 31.Aug2023 14.9 0.03 0.20174848688634836 30.Aug2023 14.87 0.02 0.13468013468013468 29.Aug2023 14.85 0.01 0.0673854447439353 28.Aug2023 14.84 0.01 0.06743088334457181 25.Aug2023 14.83 -0.08 -0.5365526492287056 24.Aug2023 14.91 0.21 1.4285714285714286 23.Aug2023 14.7 0.29 2.012491325468425 22.Aug2023 14.41 0.21 1.4788732394366197 21.Aug2023 14.2 -0.04 -0.2808988764044944 18.Aug2023 14.24 -0.07 -0.4891684136967156 17.Aug2023 14.31 -0.01 -0.06983240223463687 16.Aug2023 14.32 -0.21 -1.445285615966965 14.Aug2023 14.53 -0.07 -0.4794520547945205 11.Aug2023 14.6 -0.17 -1.1509817197020988 10.Aug2023 14.77 0.1 0.6816632583503749 09.Aug2023 14.67 0 0 08.Aug2023 14.67 0.07 0.4794520547945205 07.Aug2023 14.6 -0.08 -0.5449591280653951 04.Aug2023 14.68 -0.07 -0.4745762711864407 03.Aug2023 14.75 -0.32 -2.12342402123424 02.Aug2023 15.07 -0.16 -1.050558108995404 01.Aug2023 15.23 -0.03 -0.1965923984272608 31.Jul2023 15.26 -0.08 -0.5215123859191656 28.Jul2023 15.34 -0.13 -0.8403361344537815 27.Jul2023 15.47 0.26 1.7094017094017093 26.Jul2023 15.21 -0.02 -0.1313197636244255 25.Jul2023 15.23 0.13 0.8609271523178808 24.Jul2023 15.1 0.09 0.5996002664890073 21.Jul2023 15.01 0.11 0.738255033557047 20.Jul2023 14.9 0.04 0.2691790040376851 19.Jul2023 14.86 0.22 1.5027322404371584 18.Jul2023 14.64 0.17 1.1748445058742225 17.Jul2023 14.47 -0.15 -1.0259917920656634 14.Jul2023 14.62 -0.02 -0.1366120218579235 13.Jul2023 14.64 -0.06 -0.40816326530612246 12.Jul2023 14.7 0.32 2.2253129346314324 11.Jul2023 14.38 -0.09 -0.6219765031098825 10.Jul2023 14.47 -0.09 -0.6181318681318682 07.Jul2023 14.56 -0.08 -0.546448087431694 06.Jul2023 14.64 -0.21 -1.4141414141414141 05.Jul2023 14.85 -0.22 -1.4598540145985401 04.Jul2023 15.07 -0.02 -0.13253810470510272 03.Jul2023 15.09 0.13 0.8689839572192514 30.Jun2023 14.96 0.14 0.9446693657219973 29.Jun2023 14.82 0.08 0.5427408412483039 28.Jun2023 14.74 -0.07 -0.4726536124240378 27.Jun2023 14.81 -0.19 -1.2666666666666666 26.Jun2023 15 0.15 1.0101010101010102 22.Jun2023 14.85 -0.11 -0.7352941176470589 21.Jun2023 14.96 -0.07 -0.4657351962741184 20.Jun2023 15.03 -0.06 -0.3976143141153082 19.Jun2023 15.09 0.12 0.8016032064128257 16.Jun2023 14.97 -0.05 -0.33288948069241014 15.Jun2023 15.02 -0.02 -0.13297872340425532 14.Jun2023 15.04 -0.06 -0.3973509933774834 13.Jun2023 15.1 0.06 0.39893617021276595 12.Jun2023 15.04 0.07 0.46760187040748163 09.Jun2023 14.97 0.13 0.876010781671159 08.Jun2023 14.84 -0.18 -1.1984021304926764 07.Jun2023 15.02 0 0 06.Jun2023 15.02 0.02 0.13333333333333333 05.Jun2023 15 0.15 1.0101010101010102 02.Jun2023 14.85 0.34 2.343211578221916 01.Jun2023 14.51 0.01 0.06896551724137931 31.May2023 14.5 0.03 0.2073255010366275 30.May2023 14.47 -0.05 -0.3443526170798898 26.May2023 14.52 -0.09 -0.6160164271047228 25.May2023 14.61 0.02 0.13708019191226867 24.May2023 14.59 -0.05 -0.34153005464480873 23.May2023 14.64 -0.02 -0.1364256480218281 22.May2023 14.66 0.05 0.34223134839151265 19.May2023 14.61 -0.02 -0.1367053998632946 17.May2023 14.63 -0.08 -0.5438477226376615 16.May2023 14.71 0.06 0.40955631399317405 15.May2023 14.65 -0.05 -0.3401360544217687 12.May2023 14.7 0.24 1.6597510373443984 11.May2023 14.46 0.09 0.6263048016701461 10.May2023 14.37 0.18 1.2684989429175475 08.May2023 14.19 -0.08 -0.5606166783461808 05.May2023 14.27 0.22 1.5658362989323844 04.May2023 14.05 0.01 0.07122507122507123 03.May2023 14.04 -0.1 -0.7072135785007072 02.May2023 14.14 0.02 0.141643059490085 28.Apr2023 14.12 0.16 1.146131805157593 27.Apr2023 13.96 0.29 2.121433796634967 26.Apr2023 13.67 -0.15 -1.085383502170767 25.Apr2023 13.82 0 0 24.Apr2023 13.82 -0.14 -1.002865329512894 21.Apr2023 13.96 0.07 0.503959683225342 20.Apr2023 13.89 0.01 0.07204610951008646 19.Apr2023 13.88 -0.3 -2.1156558533145273 18.Apr2023 14.18 -0.12 -0.8391608391608392 17.Apr2023 14.3 0.11 0.7751937984496124 14.Apr2023 14.19 0.01 0.07052186177715092 13.Apr2023 14.18 -0.04 -0.2812939521800281 12.Apr2023 14.22 0.11 0.7795889440113395 11.Apr2023 14.11 0.18 1.2921751615218953 06.Apr2023 13.93 0.03 0.2158273381294964 05.Apr2023 13.9 0 0 04.Apr2023 13.9 0 0 03.Apr2023 13.9 0.08 0.5788712011577424 31.Mar2023 13.82 0.16 1.171303074670571 30.Mar2023 13.66 0.06 0.4411764705882353 29.Mar2023 13.6 0.03 0.2210759027266028 28.Mar2023 13.57 0.07 0.5185185185185185 27.Mar2023 13.5 0.12 0.8968609865470852 24.Mar2023 13.38 0.17 1.2869038607115821 23.Mar2023 13.21 -0.14 -1.048689138576779 22.Mar2023 13.35 -0.1 -0.7434944237918215 21.Mar2023 13.45 -0.07 -0.5177514792899408 20.Mar2023 13.52 -0.02 -0.14771048744460857 17.Mar2023 13.54 0.02 0.14792899408284024 16.Mar2023 13.52 -0.03 -0.22140221402214022 15.Mar2023 13.55 0.12 0.8935219657483247 14.Mar2023 13.43 -0.04 -0.2969561989606533 13.Mar2023 13.47 -0.14 -1.0286554004408524 10.Mar2023 13.61 -0.4 -2.8551034975017844 09.Mar2023 14.01 -0.03 -0.21367521367521367 08.Mar2023 14.04 0.2 1.4450867052023122 07.Mar2023 13.84 0.11 0.8011653313911143 06.Mar2023 13.73 -0.01 -0.07278020378457059 03.Mar2023 13.74 0.09 0.6593406593406593 02.Mar2023 13.65 0.06 0.44150110375275936 01.Mar2023 13.59 -0.06 -0.43956043956043955 28.Feb2023 13.65 -0.2 -1.444043321299639 27.Feb2023 13.85 0.01 0.07225433526011561 24.Feb2023 13.84 -0.2 -1.4245014245014245 23.Feb2023 14.04 0.22 1.5918958031837915 22.Feb2023 13.82 -0.04 -0.2886002886002886 21.Feb2023 13.86 -0.04 -0.28776978417266186 20.Feb2023 13.9 0.1 0.7246376811594203 17.Feb2023 13.8 0.1 0.7299270072992701 16.Feb2023 13.7 -0.09 -0.6526468455402465 15.Feb2023 13.79 -0.12 -0.8626887131560029 14.Feb2023 13.91 -0.02 -0.14357501794687724 13.Feb2023 13.93 0.27 1.9765739385065886 10.Feb2023 13.66 0.05 0.36737692872887584 09.Feb2023 13.61 -0.25 -1.8037518037518037 08.Feb2023 13.86 -0.05 -0.35945363048166784 07.Feb2023 13.91 0.08 0.5784526391901663 06.Feb2023 13.83 -0.16 -1.143674052894925 03.Feb2023 13.99 -0.23 -1.6174402250351618 02.Feb2023 14.22 0.42 3.0434782608695654 01.Feb2023 13.8 0.03 0.2178649237472767 31.Jan2023 13.77 0.06 0.437636761487965 30.Jan2023 13.71 -0.09 -0.6521739130434783 27.Jan2023 13.8 0.09 0.6564551422319475 26.Jan2023 13.71 0.14 1.0316875460574797 25.Jan2023 13.57 0.06 0.44411547002220575 24.Jan2023 13.51 0.09 0.6706408345752608 23.Jan2023 13.42 0.07 0.5243445692883895 20.Jan2023 13.35 -0.04 -0.29873039581777444 19.Jan2023 13.39 -0.4 -2.9006526468455403 18.Jan2023 13.79 0.18 1.322556943423953 17.Jan2023 13.61 -0.03 -0.21994134897360704 16.Jan2023 13.64 -0.04 -0.29239766081871343 13.Jan2023 13.68 0.12 0.8849557522123894 12.Jan2023 13.56 0.14 1.0432190760059612 11.Jan2023 13.42 0.14 1.0542168674698795 10.Jan2023 13.28 0.15 1.1424219345011424 09.Jan2023 13.13 -0.19 -1.4264264264264264 06.Jan2023 13.32 0.29 2.2256331542594014 05.Jan2023 13.03 0.21 1.6380655226209049 04.Jan2023 12.82 -0.23 -1.7624521072796935 03.Jan2023 13.05 0.05 0.38461538461538464 02.Jan2023 13 0.03 0.2313030069390902 30.Dec2022 12.97 -0.26 -1.965230536659108 29.Dec2022 13.23 0.15 1.146788990825688 28.Dec2022 13.08 0 0 27.Dec2022 13.08 -0.35 -2.6061057334326136 23.Dec2022 13.43 0.02 0.14914243102162567 22.Dec2022 13.41 0.03 0.2242152466367713 21.Dec2022 13.38 0.13 0.9811320754716981 20.Dec2022 13.25 0.15 1.1450381679389312 19.Dec2022 13.1 -0.09 -0.6823351023502654 16.Dec2022 13.19 0.09 0.6870229007633588 15.Dec2022 13.1 -0.27 -2.019446522064323 14.Dec2022 13.37 -0.28 -2.051282051282051 13.Dec2022 13.65 0.25 1.8656716417910448 12.Dec2022 13.4 -0.32 -2.3323615160349855 09.Dec2022 13.72 -0.07 -0.5076142131979695 08.Dec2022 13.79 0.02 0.14524328249818447 07.Dec2022 13.77 -0.01 -0.07256894049346879 06.Dec2022 13.78 0.01 0.07262164124909223 05.Dec2022 13.77 -0.25 -1.783166904422254 02.Dec2022 14.02 -0.05 -0.35536602700781805 01.Dec2022 14.07 0.34 2.47632920611799 30.Nov2022 13.73 -0.06 -0.43509789702683105 29.Nov2022 13.79 0.31 2.2997032640949553 28.Nov2022 13.48 -0.18 -1.3177159590043923 25.Nov2022 13.66 -0.08 -0.5822416302765647 24.Nov2022 13.74 0.14 1.0294117647058822 23.Nov2022 13.6 -0.22 -1.5918958031837915 22.Nov2022 13.82 -0.03 -0.21660649819494585 21.Nov2022 13.85 0.29 2.1386430678466075 18.Nov2022 13.56 0.33 2.494331065759637 17.Nov2022 13.23 -0.3 -2.2172949002217295 16.Nov2022 13.53 -0.06 -0.44150110375275936 15.Nov2022 13.59 -0.09 -0.6578947368421053 14.Nov2022 13.68 -0.12 -0.8695652173913043 11.Nov2022 13.8 -0.09 -0.6479481641468683 10.Nov2022 13.89 -0.34 -2.3893183415319745 09.Nov2022 14.23 -0.07 -0.48951048951048953 08.Nov2022 14.3 -0.09 -0.6254343293954134 07.Nov2022 14.39 -0.36 -2.440677966101695 04.Nov2022 14.75 0.07 0.4768392370572207 03.Nov2022 14.68 0.05 0.3417634996582365 02.Nov2022 14.63 0.27 1.8802228412256268 31.Oct2022 14.36 0.49 3.5328046142754146 28.Oct2022 13.87 0.02 0.1444043321299639 27.Oct2022 13.85 0.08 0.5809731299927379 26.Oct2022 13.77 -0.15 -1.0775862068965518 25.Oct2022 13.92 -0.07 -0.5003573981415297 24.Oct2022 13.99 -0.2 -1.409443269908386 21.Oct2022 14.19 0.02 0.14114326040931546 20.Oct2022 14.17 0.12 0.8540925266903915 19.Oct2022 14.05 -0.02 -0.14214641080312723 18.Oct2022 14.07 0.01 0.07112375533428165 17.Oct2022 14.06 -0.08 -0.5657708628005658 14.Oct2022 14.14 0.28 2.0202020202020203 13.Oct2022 13.86 -0.12 -0.8583690987124464 12.Oct2022 13.98 -0.23 -1.6185784658691063 11.Oct2022 14.21 -0.17 -1.1821974965229485 10.Oct2022 14.38 0 0 07.Oct2022 14.38 -0.05 -0.3465003465003465 06.Oct2022 14.43 0.04 0.27797081306462823 05.Oct2022 14.39 0 0 04.Oct2022 14.39 0.15 1.053370786516854 03.Oct2022 14.24 0.45 3.2632342277012327 30.Sept2022 13.79 0.01 0.07256894049346879 29.Sept2022 13.78 -0.35 -2.4769992922859165 28.Sept2022 14.13 -0.03 -0.211864406779661 27.Sept2022 14.16 -0.04 -0.28169014084507044 26.Sept2022 14.2 -0.26 -1.798063623789765 23.Sept2022 14.46 -0.09 -0.6185567010309279 22.Sept2022 14.55 -0.07 -0.478796169630643 21.Sept2022 14.62 0.27 1.8815331010452963 20.Sept2022 14.35 0.19 1.3418079096045197 19.Sept2022 14.16 0.07 0.49680624556423 16.Sept2022 14.09 -0.41 -2.8275862068965516 15.Sept2022 14.5 -0.08 -0.5486968449931413 14.Sept2022 14.58 -0.08 -0.5457025920873124 13.Sept2022 14.66 -0.13 -0.8789722785665991 12.Sept2022 14.79 0.08 0.5438477226376615 09.Sept2022 14.71 0.05 0.34106412005457026 08.Sept2022 14.66 0.1 0.6868131868131868 07.Sept2022 14.56 -0.09 -0.6143344709897611 06.Sept2022 14.65 -0.1 -0.6779661016949152 05.Sept2022 14.75 0.18 1.2354152367879203 02.Sept2022 14.57 -0.06 -0.4101161995898838 01.Sept2022 14.63 -0.09 -0.6114130434782609 31.Aug2022 14.72 -0.34 -2.257636122177955 30.Aug2022 15.06 -0.03 -0.1988071570576541 29.Aug2022 15.09 -0.09 -0.5928853754940712 26.Aug2022 15.18 -0.08 -0.5242463958060288 25.Aug2022 15.26 -0.03 -0.1962066710268149 24.Aug2022 15.29 0.1 0.6583278472679395 23.Aug2022 15.19 0.1 0.6626905235255136 22.Aug2022 15.09 0.11 0.7343124165554072 19.Aug2022 14.98 0.08 0.5369127516778524 18.Aug2022 14.9 0.07 0.4720161834120027 17.Aug2022 14.83 -0.2 -1.3306719893546242 16.Aug2022 15.03 0.24 1.6227180527383367 12.Aug2022 14.79 0.07 0.47554347826086957 11.Aug2022 14.72 -0.08 -0.5405405405405406 10.Aug2022 14.8 0.13 0.8861622358554874 09.Aug2022 14.67 -0.19 -1.278600269179004 08.Aug2022 14.86 0.36 2.4827586206896552 05.Aug2022 14.5 0.02 0.13812154696132597 04.Aug2022 14.48 0.12 0.8356545961002786 03.Aug2022 14.36 -0.01 -0.06958942240779402 02.Aug2022 14.37 -0.11 -0.7596685082872928 01.Aug2022 14.48 -0.07 -0.48109965635738833 29.Jul2022 14.55 0.12 0.8316008316008316 28.Jul2022 14.43 0.38 2.704626334519573 27.Jul2022 14.05 0.14 1.00647016534867 26.Jul2022 13.91 0.38 2.8085735402808574 25.Jul2022 13.53 0.02 0.14803849000740193 22.Jul2022 13.51 0.13 0.9715994020926756 21.Jul2022 13.38 -0.04 -0.29806259314456035 20.Jul2022 13.42 0.08 0.5997001499250375 19.Jul2022 13.34 -0.22 -1.6224188790560472 18.Jul2022 13.56 0.11 0.8178438661710037 15.Jul2022 13.45 0.06 0.4480955937266617 14.Jul2022 13.39 -0.13 -0.9615384615384616 13.Jul2022 13.52 -0.07 -0.515084621044886 12.Jul2022 13.59 -0.11 -0.8029197080291971 11.Jul2022 13.7 0.11 0.8094186902133922 08.Jul2022 13.59 0.1 0.7412898443291327 07.Jul2022 13.49 0.21 1.5813253012048192 06.Jul2022 13.28 0.23 1.7624521072796935 05.Jul2022 13.05 0.05 0.38461538461538464 04.Jul2022 13 -0.06 -0.45941807044410415 01.Jul2022 13.06 -0.02 -0.1529051987767584 30.Jun2022 13.08 -0.02 -0.15267175572519084 29.Jun2022 13.1 -0.1 -0.7575757575757576 28.Jun2022 13.2 0.23 1.7733230531996915 27.Jun2022 12.97 0.05 0.38699690402476783 24.Jun2022 12.92 -0.03 -0.23166023166023167 22.Jun2022 12.95 -0.05 -0.38461538461538464 21.Jun2022 13 0.11 0.8533747090768037 20.Jun2022 12.89 -0.23 -1.7530487804878048 17.Jun2022 13.12 -0.17 -1.2791572610985704 16.Jun2022 13.29 -0.07 -0.5239520958083832 15.Jun2022 13.36 0.07 0.526711813393529 14.Jun2022 13.29 -0.11 -0.8208955223880597 13.Jun2022 13.4 -0.38 -2.7576197387518144 10.Jun2022 13.78 -0.23 -1.641684511063526 09.Jun2022 14.01 -0.06 -0.42643923240938164 08.Jun2022 14.07 0.1 0.7158196134574087 07.Jun2022 13.97 -0.3 -2.102312543798178 03.Jun2022 14.27 0 0 02.Jun2022 14.27 -0.24 -1.6540317022742936 01.Jun2022 14.51 -0.08 -0.5483207676490747 31.May2022 14.59 0.06 0.41293874741913283 30.May2022 14.53 0.14 0.9728978457261988 27.May2022 14.39 0.27 1.9121813031161472 25.May2022 14.12 0.07 0.498220640569395 24.May2022 14.05 -0.11 -0.7768361581920904 23.May2022 14.16 0.05 0.3543586109142452 20.May2022 14.11 0.16 1.146953405017921 19.May2022 13.95 -0.09 -0.6410256410256411 18.May2022 14.04 0.04 0.2857142857142857 17.May2022 14 0.12 0.8645533141210374 16.May2022 13.88 0.08 0.5797101449275363 13.May2022 13.8 0.28 2.0710059171597632 12.May2022 13.52 0.01 0.07401924500370097 11.May2022 13.51 0.03 0.22255192878338279 10.May2022 13.48 -0.05 -0.36954915003695493 06.May2022 13.53 -0.64 -4.516584333098095 05.May2022 14.17 0.17 1.2142857142857142 04.May2022 14 -0.02 -0.14265335235378032 03.May2022 14.02 0 0 02.May2022 14.02 -0.55 -3.7748798901853124 29.Apr2022 14.57 0.44 3.113941967445152 28.Apr2022 14.13 0.03 0.2127659574468085 27.Apr2022 14.1 0.1 0.7142857142857143 26.Apr2022 14 -0.17 -1.1997177134791814 25.Apr2022 14.17 -0.42 -2.8786840301576424 22.Apr2022 14.59 -0.43 -2.862849533954727 21.Apr2022 15.02 0.15 1.0087424344317417 20.Apr2022 14.87 0 0 19.Apr2022 14.87 0.14 0.9504412763068567 14.Apr2022 14.73 0.03 0.20408163265306123 13.Apr2022 14.7 -0.15 -1.0101010101010102 12.Apr2022 14.85 0.23 1.573187414500684 11.Apr2022 14.62 0.08 0.5502063273727648 08.Apr2022 14.54 0.04 0.27586206896551724 07.Apr2022 14.5 -0.06 -0.41208791208791207 06.Apr2022 14.56 -0.37 -2.478231748158071 05.Apr2022 14.93 0.02 0.1341381623071764 04.Apr2022 14.91 0.43 2.9696132596685083 01.Apr2022 14.48 0.13 0.9059233449477352 31.Mar2022 14.35 0.14 0.9852216748768473 30.Mar2022 14.21 -0.05 -0.3506311360448808 29.Mar2022 14.26 -0.05 -0.3494060097833683 28.Mar2022 14.31 0 0 25.Mar2022 14.31 0.1 0.7037297677691766 24.Mar2022 14.21 0.15 1.0668563300142246 23.Mar2022 14.06 0.25 1.8102824040550325 22.Mar2022 13.81 0.1 0.7293946024799417 21.Mar2022 13.71 0.31 2.3134328358208953 18.Mar2022 13.4 0.24 1.8237082066869301 17.Mar2022 13.16 0.01 0.07604562737642585 16.Mar2022 13.15 0.14 1.0760953112990008 15.Mar2022 13.01 -0.21 -1.588502269288956 14.Mar2022 13.22 -0.06 -0.45180722891566266 11.Mar2022 13.28 0.15 1.1424219345011424 10.Mar2022 13.13 -0.07 -0.5303030303030303 09.Mar2022 13.2 0.08 0.6097560975609756 08.Mar2022 13.12 -0.21 -1.5753938484621155 07.Mar2022 13.33 0.03 0.22556390977443608 04.Mar2022 13.3 0.07 0.5291005291005291 03.Mar2022 13.23 0.32 2.4786986831913245 02.Mar2022 12.91 0.1 0.78064012490242 01.Mar2022 12.81 0.16 1.2648221343873518 28.Feb2022 12.65 0.1 0.796812749003984 25.Feb2022 12.55 0 0 24.Feb2022 12.55 -0.2 -1.5686274509803921 23.Feb2022 12.75 0.11 0.870253164556962 22.Feb2022 12.64 0.07 0.5568814638027049 21.Feb2022 12.57 0.05 0.3993610223642173 18.Feb2022 12.52 0.13 1.0492332526230832 17.Feb2022 12.39 -0.04 -0.32180209171359614 16.Feb2022 12.43 0 0 15.Feb2022 12.43 0.08 0.6477732793522267 14.Feb2022 12.35 0 0 11.Feb2022 12.35 -0.07 -0.5636070853462157 10.Feb2022 12.42 0.24 1.9704433497536946 09.Feb2022 12.18 0.06 0.49504950495049505 08.Feb2022 12.12 0.06 0.4975124378109453 07.Feb2022 12.06 0.06 0.5 04.Feb2022 12 -0.18 -1.477832512315271 03.Feb2022 12.18 -0.17 -1.3765182186234817 02.Feb2022 12.35 -0.08 -0.6436041834271923 01.Feb2022 12.43 0.14 1.1391375101708707 31.Jan2022 12.29 0.18 1.486374896779521 28.Jan2022 12.11 -0.19 -1.5447154471544715 27.Jan2022 12.3 0.31 2.585487906588824 26.Jan2022 11.99 0.25 2.1294718909710393 25.Jan2022 11.74 0.03 0.2561912894961571 24.Jan2022 11.71 -0.23 -1.9262981574539364 21.Jan2022 11.94 -0.15 -1.2406947890818858 20.Jan2022 12.09 0.12 1.0025062656641603 19.Jan2022 11.97 0.17 1.4406779661016949 18.Jan2022 11.8 -0.05 -0.4219409282700422 17.Jan2022 11.85 0.11 0.9369676320272572 14.Jan2022 11.74 -0.12 -1.0118043844856661 13.Jan2022 11.86 0.02 0.16891891891891891 12.Jan2022 11.84 0.16 1.36986301369863 11.Jan2022 11.68 0.1 0.8635578583765112 10.Jan2022 11.58 -0.18 -1.530612244897959 07.Jan2022 11.76 0.13 1.117798796216681 06.Jan2022 11.63 -0.27 -2.26890756302521 05.Jan2022 11.9 -0.08 -0.667779632721202 04.Jan2022 11.98 0.04 0.33500837520938026 03.Jan2022 11.94 -0.11 -0.9128630705394191 31.Dec2021 12.05 -0.04 -0.3308519437551696 30.Dec2021 12.09 0.24 2.0253164556962027 29.Dec2021 11.85 -0.13 -1.0851419031719534 28.Dec2021 11.98 0.17 1.4394580863674853 27.Dec2021 11.81 0.1 0.8539709649871904 23.Dec2021 11.71 0.13 1.1226252158894645 22.Dec2021 11.58 0.06 0.5208333333333334 21.Dec2021 11.52 0 0 20.Dec2021 11.52 -0.13 -1.1158798283261802 17.Dec2021 11.65 0.02 0.17196904557179707 16.Dec2021 11.63 0.03 0.25862068965517243 15.Dec2021 11.6 -0.16 -1.3605442176870748 14.Dec2021 11.76 -0.09 -0.759493670886076 13.Dec2021 11.85 -0.08 -0.6705783738474435 10.Dec2021 11.93 -0.05 -0.41736227045075125 09.Dec2021 11.98 -0.03 -0.2497918401332223 08.Dec2021 12.01 0.13 1.0942760942760943 07.Dec2021 11.88 0.33 2.857142857142857 06.Dec2021 11.55 -0.07 -0.6024096385542169 03.Dec2021 11.62 0.01 0.08613264427217916 02.Dec2021 11.61 -0.03 -0.25773195876288657 01.Dec2021 11.64 -0.02 -0.17152658662092624 30.Nov2021 11.66 -0.12 -1.0186757215619695 29.Nov2021 11.78 -0.02 -0.1694915254237288 26.Nov2021 11.8 -0.26 -2.155887230514096 25.Nov2021 12.06 0.14 1.174496644295302 24.Nov2021 11.92 0.08 0.6756756756756757 23.Nov2021 11.84 -0.21 -1.7427385892116183 22.Nov2021 12.05 -0.01 -0.08291873963515754 19.Nov2021 12.06 0.13 1.0896898575020955 18.Nov2021 11.93 -0.09 -0.7487520798668885 17.Nov2021 12.02 0 0 16.Nov2021 12.02 0.05 0.4177109440267335 15.Nov2021 11.97 -0.04 -0.33305578684429643 12.Nov2021 12.01 0.03 0.25041736227045075 11.Nov2021 11.98 0.21 1.784197111299915 10.Nov2021 11.77 0.12 1.0300429184549356 09.Nov2021 11.65 0.08 0.6914433880726015 08.Nov2021 11.57 -0.09 -0.7718696397941681 05.Nov2021 11.66 0.15 1.3032145960034753 04.Nov2021 11.51 0.3 2.6761819803746656 03.Nov2021 11.21 0.05 0.44802867383512546 02.Nov2021 11.16 0.06 0.5405405405405406 29.Oct2021 11.1 -0.05 -0.4484304932735426 28.Oct2021 11.15 -0.13 -1.1524822695035462 27.Oct2021 11.28 0.06 0.5347593582887701 26.Oct2021 11.22 0.1 0.8992805755395683 25.Oct2021 11.12 0.22 2.018348623853211 22.Oct2021 10.9 -0.07 -0.6381039197812215 21.Oct2021 10.97 -0.11 -0.9927797833935018 20.Oct2021 11.08 -0.01 -0.09017132551848513 19.Oct2021 11.09 -0.08 -0.7162041181736795 18.Oct2021 11.17 -0.18 -1.5859030837004404 15.Oct2021 11.35 0.16 1.4298480786416443 14.Oct2021 11.19 0.11 0.9927797833935018 13.Oct2021 11.08 0.03 0.27149321266968324 12.Oct2021 11.05 -0.04 -0.3606853020739405 11.Oct2021 11.09 -0.05 -0.4488330341113106 08.Oct2021 11.14 -0.02 -0.17921146953405018 07.Oct2021 11.16 0.11 0.995475113122172 06.Oct2021 11.05 -0.09 -0.8078994614003591 05.Oct2021 11.14 -0.05 -0.44682752457551383 04.Oct2021 11.19 -0.07 -0.6216696269982238 01.Oct2021 11.26 0.03 0.26714158504007124 30.Sept2021 11.23 0.03 0.26785714285714285 29.Sept2021 11.2 0.01 0.08936550491510277 28.Sept2021 11.19 -0.26 -2.2707423580786026 27.Sept2021 11.45 -0.01 -0.08726003490401396 24.Sept2021 11.46 -0.12 -1.0362694300518134 23.Sept2021 11.58 0.07 0.6081668114682884 22.Sept2021 11.51 0.05 0.4363001745200698 21.Sept2021 11.46 0.07 0.6145741878841089 20.Sept2021 11.39 -0.04 -0.34995625546806647 17.Sept2021 11.43 -0.17 -1.4655172413793103 16.Sept2021 11.6 0.07 0.6071118820468343 15.Sept2021 11.53 -0.02 -0.17316017316017315 14.Sept2021 11.55 -0.07 -0.6024096385542169 13.Sept2021 11.62 -0.02 -0.1718213058419244 10.Sept2021 11.64 0.14 1.2173913043478262 09.Sept2021 11.5 -0.08 -0.690846286701209 08.Sept2021 11.58 -0.11 -0.9409751924721984 07.Sept2021 11.69 0.03 0.25728987993138935 06.Sept2021 11.66 0.03 0.2579535683576956 03.Sept2021 11.63 -0.03 -0.25728987993138935 02.Sept2021 11.66 -0.06 -0.5119453924914675 01.Sept2021 11.72 -0.04 -0.3401360544217687 31.Aug2021 11.76 0.08 0.684931506849315 30.Aug2021 11.68 0.07 0.602928509905254 27.Aug2021 11.61 0 0 26.Aug2021 11.61 0.03 0.25906735751295334 25.Aug2021 11.58 0.12 1.0471204188481675 24.Aug2021 11.46 0.11 0.9691629955947136 23.Aug2021 11.35 0.14 1.2488849241748439 20.Aug2021 11.21 -0.01 -0.08912655971479501 19.Aug2021 11.22 -0.33 -2.857142857142857 18.Aug2021 11.55 0.03 0.2604166666666667 17.Aug2021 11.52 0.04 0.34843205574912894 16.Aug2021 11.48 0 0 13.Aug2021 11.48 -0.11 -0.9490940465918896 12.Aug2021 11.59 -0.05 -0.42955326460481097 11.Aug2021 11.64 0.08 0.6920415224913494 10.Aug2021 11.56 0.08 0.6968641114982579 09.Aug2021 11.48 0.03 0.26200873362445415 06.Aug2021 11.45 -0.21 -1.8010291595197256 05.Aug2021 11.66 0.22 1.9230769230769231 04.Aug2021 11.44 0.22 1.9607843137254901 03.Aug2021 11.22 -0.26 -2.264808362369338 02.Aug2021 11.48 -0.1 -0.8635578583765112 30.Jul2021 11.58 -0.01 -0.08628127696289906 29.Jul2021 11.59 0.03 0.25951557093425603 28.Jul2021 11.56 0.1 0.8726003490401396 27.Jul2021 11.46 0.01 0.08733624454148471 26.Jul2021 11.45 -0.06 -0.5212858384013901 23.Jul2021 11.51 0.19 1.6784452296819787 22.Jul2021 11.32 0.07 0.6222222222222222 21.Jul2021 11.25 0.07 0.6261180679785331 20.Jul2021 11.18 -0.03 -0.26761819803746656 19.Jul2021 11.21 -0.32 -2.7753686036426712 16.Jul2021 11.53 -0.01 -0.08665511265164645 15.Jul2021 11.54 -0.05 -0.4314063848144953 14.Jul2021 11.59 0.22 1.9349164467897977 13.Jul2021 11.37 0.19 1.6994633273703041 12.Jul2021 11.18 0.11 0.993676603432701 09.Jul2021 11.07 0.05 0.4537205081669691 08.Jul2021 11.02 -0.33 -2.907488986784141 07.Jul2021 11.35 -0.04 -0.35118525021949076 06.Jul2021 11.39 -0.12 -1.0425716768027802 05.Jul2021 11.51 -0.12 -1.0318142734307825 02.Jul2021 11.63 0.03 0.25862068965517243 01.Jul2021 11.6 0.03 0.25929127052722556 30.Jun2021 11.57 -0.1 -0.856898029134533 29.Jun2021 11.67 0.04 0.34393809114359414 28.Jun2021 11.63 -0.02 -0.17167381974248927 25.Jun2021 11.65 0.05 0.43103448275862066 24.Jun2021 11.6 0.25 2.202643171806167 22.Jun2021 11.35 0.08 0.709849157054126 21.Jun2021 11.27 -0.11 -0.9666080843585237 18.Jun2021 11.38 0.06 0.5300353356890459 17.Jun2021 11.32 0.19 1.7070979335130279 16.Jun2021 11.13 0.13 1.1818181818181819 15.Jun2021 11 -0.01 -0.09082652134423251 14.Jun2021 11.01 0.06 0.547945205479452 11.Jun2021 10.95 -0.02 -0.18231540565177756 10.Jun2021 10.97 0.03 0.2742230347349177 09.Jun2021 10.94 0.03 0.27497708524289644 08.Jun2021 10.91 -0.01 -0.09157509157509157 07.Jun2021 10.92 0.02 0.1834862385321101 04.Jun2021 10.9 0.04 0.3683241252302026 03.Jun2021 10.86 0.18 1.6853932584269662 02.Jun2021 10.68 0.06 0.5649717514124294 01.Jun2021 10.62 0.11 1.0466222645099905 31.May2021 10.51 -0.04 -0.3791469194312796 28.May2021 10.55 0.19 1.833976833976834 27.May2021 10.36 0.12 1.171875 26.May2021 10.24 -0.01 -0.0975609756097561 25.May2021 10.25 -0.09 -0.8704061895551257 21.May2021 10.34 0.13 1.2732615083251715 20.May2021 10.21 0.07 0.6903353057199211 19.May2021 10.14 -0.13 -1.2658227848101267 18.May2021 10.27 -0.01 -0.09727626459143969 17.May2021 10.28 -0.07 -0.6763285024154589 14.May2021 10.35 -0.09 -0.8620689655172413 12.May2021 10.44 0.08 0.7722007722007722 11.May2021 10.36 -0.15 -1.4272121788772598 10.May2021 10.51 -0.01 -0.09505703422053231 07.May2021 10.52 0.13 1.2512030798845044 06.May2021 10.39 0.09 0.8737864077669902 05.May2021 10.3 0.16 1.5779092702169626 04.May2021 10.14 -0.05 -0.49067713444553485 03.May2021 10.19 -0.05 -0.48828125 30.Apr2021 10.24 -0.02 -0.1949317738791423 29.Apr2021 10.26 0.02 0.1953125 28.Apr2021 10.24 0.1 0.9861932938856016 27.Apr2021 10.14 0 0 26.Apr2021 10.14 0.04 0.39603960396039606 23.Apr2021 10.1 0.03 0.29791459781529295 22.Apr2021 10.07 0.15 1.5120967741935485 21.Apr2021 9.92 -0.05 -0.5015045135406219 20.Apr2021 9.97 0.04 0.4028197381671702 19.Apr2021 9.93 0.09 0.9146341463414634 16.Apr2021 9.84 -0.06 -0.6060606060606061 15.Apr2021 9.9 0.08 0.814663951120163 14.Apr2021 9.82 0.06 0.6147540983606558 13.Apr2021 9.76 -0.14 -1.4141414141414141 12.Apr2021 9.9 -0.03 -0.3021148036253776 09.Apr2021 9.93 -0.07 -0.7 08.Apr2021 10 0 0 07.Apr2021 10 -- -- ESG Multi-Asset Fund Fund Inception 07-Apr-2021 Month End Date Monthly Total (NAV) Return 31.Mar2021 -- 30.Apr2021 -- 31.May2021 2.636719 30.Jun2021 10.085633 31.Jul2021 0.08643 31.Aug2021 1.554404 30.Sept2021 -4.506803 31.Oct2021 -1.157614 30.Nov2021 5.045045 31.Dec2021 3.344768 31.Jan2022 1.991701 28.Feb2022 2.929211 31.Mar2022 13.438735 30.Apr2022 1.533101 31.May2022 0.137268 30.Jun2022 -10.349554 31.Jul2022 11.238532 31.Aug2022 1.168385 30.Sept2022 -6.317935 31.Oct2022 4.13343 30.Nov2022 -4.387187 31.Dec2022 -5.535324 31.Jan2023 6.16808 28.Feb2023 -0.87146 31.Mar2023 1.245421 30.Apr2023 2.170767 31.May2023 2.691218 30.Jun2023 3.172414 31.Jul2023 2.005348 31.Aug2023 -2.359109 30.Sept2023 -1.677852 31.Oct2023 -3.549488 30.Nov2023 5.449398 31.Dec2023 4.563758 31.Jan2024 -0.064185 29.Feb2024 1.669878