BlackRock Sustainable Advantage World Equity Fund The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, global developed markets. This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. financial derivative instruments (FDIs) and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis. Net Assets of Fund USD 433 130 891 Share Class launch date 10.07.2018 Fund Launch Date 04.06.2018 Share Class Currency GBP Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI World Net TR Index SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0,40% ISIN IE00BG1DFK41 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment GBP 5000 Minimum Subsequent Investment GBP 1000 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BG1DFK4 29-Feb-2024 BlackRock Sustainable Advantage World Equity Fund Inception Date 10.07.2018 Fund Holdings as of - Total Net Assets GBP 1 795 819,39 Number of Securities 360,00 Shares Outstanding 10 942,31 Name Weight (%) MICROSOFT CORPORATION 5.7512 APPLE INC 5.3709 NVIDIA CORPORATION 3.6436 AMAZON.COM INC 2.861 MASTERCARD INC 1.7806 ALPHABET INC 1.7789 HOME DEPOT INC 1.7481 NOVO NORDISK A/S 1.7044 COSTCO WHOLESALE CORPORATION 1.5901 SIEMENS AG 1.4334 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.03.2024 164.067792 0.961688 0.5896088352401575 27.03.2024 163.106104 -0.609869 -0.3725164923278439 26.03.2024 163.715973 0.132419 0.08094884648367524 25.03.2024 163.583554 -0.282529 -0.17241456854741563 22.03.2024 163.866083 -0.510203 -0.3103872294571736 21.03.2024 164.376286 2.668592 1.650256666204145 20.03.2024 161.707694 0.777236 0.48296388990578776 19.03.2024 160.930458 -0.218594 -0.13564709024785326 18.03.2024 161.149052 1.019641 0.63676060108658 15.03.2024 160.129411 -0.796117 -0.49471144192859196 14.03.2024 160.925528 -0.320965 -0.19905239117355564 13.03.2024 161.246493 0.454345 0.2825666586654468 12.03.2024 160.792148 1.670107 1.0495761551977578 11.03.2024 159.122041 -2.481383 -1.5354767483144416 08.03.2024 161.603424 1.066513 0.6643412990548946 07.03.2024 160.536911 1.327174 0.8336010252940749 06.03.2024 159.209737 1.192953 0.754953347234304 05.03.2024 158.016784 -1.321789 -0.8295474065780669 04.03.2024 159.338573 0.481069 0.30283051658673926 01.03.2024 158.857504 1.356085 0.8609985920190344 29.02.2024 157.501419 0.338861 0.21561178712807666 28.02.2024 157.162558 -0.211658 -0.13449344205152386 27.02.2024 157.374216 -0.383655 -0.2431923032227026 26.02.2024 157.757871 0.095705 0.06070257844865584 23.02.2024 157.662166 1.081223 0.6905201739652315 22.02.2024 156.580943 2.531765 1.6434784221958003 21.02.2024 154.049178 -0.21184 -0.13732568522269184 20.02.2024 154.261018 -1.022445 -0.658437788703875 16.02.2024 155.283463 0.504667 0.32605693611933767 15.02.2024 154.778796 1.127532 0.7338253982733263 14.02.2024 153.651264 0.500274 0.3266541078186958 13.02.2024 153.15099 -2.416258 -1.5531919675020542 12.02.2024 155.567248 0.73444 0.47434391295157546 09.02.2024 154.832808 0.652581 0.4232585544189139 08.02.2024 154.180227 0.188234 0.12223622561986064 07.02.2024 153.991993 1.070445 0.6999961836640576 06.02.2024 152.921548 0.620744 0.4075776251319067 05.02.2024 152.300804 -0.495888 -0.3245410574726317 02.02.2024 152.796692 1.613667 1.0673599102809326 01.02.2024 151.183025 -0.603106 -0.3973393326693333 31.01.2024 151.786131 -0.660042 -0.43296724805285863 30.01.2024 152.446173 0.965691 0.6375019324271757 29.01.2024 151.480482 -0.340041 -0.22397564787732946 26.01.2024 151.820523 0.467714 0.3090223452674737 25.01.2024 151.352809 -0.263012 -0.17347266153708327 24.01.2024 151.615821 1.747252 1.165856197639413 23.01.2024 149.868569 -0.761987 -0.5058648259918791 22.01.2024 150.630556 1.558406 1.045403853100663 19.01.2024 149.07215 0.893333 0.6028749709885995 18.01.2024 148.178817 1.076405 0.7317385115343996 17.01.2024 147.102412 -1.853855 -1.2445632784285605 16.01.2024 148.956267 -0.567331 -0.3794257278372876 12.01.2024 149.523598 0.738458 0.4963251034343887 11.01.2024 148.78514 -0.545232 -0.36511795470515535 10.01.2024 149.330372 0.912051 0.6145137566944987 09.01.2024 148.418321 0.07306 0.0492499723331236 08.01.2024 148.345261 0.198439 0.13394752403126137 05.01.2024 148.146822 0.450517 0.30502929643365145 04.01.2024 147.696305 0.701758 0.4774041039767278 03.01.2024 146.994547 -1.246593 -0.840922432193924 02.01.2024 148.24114 -1.487792 -0.9936569907544656 29.12.2023 149.728932 -0.450755 -0.3001437870888624 28.12.2023 150.179687 0.497244 0.3321992813813174 27.12.2023 149.682443 0.537341 0.36028068826557913 22.12.2023 149.145102 0.903795 0.6096782457537291 21.12.2023 148.241307 -0.973499 -0.6524144795657879 20.12.2023 149.214806 0.335735 0.2255085269842932 19.12.2023 148.879071 1.164228 0.7881591154654648 18.12.2023 147.714843 -0.463918 -0.31307995617536577 15.12.2023 148.178761 -0.084309 -0.056864463955859 14.12.2023 148.26307 2.588873 1.7771664806225087 13.12.2023 145.674197 0.350735 0.2413478148490572 12.12.2023 145.323462 0.436578 0.30132334131776894 11.12.2023 144.886884 0.175847 0.12151595596678642 08.12.2023 144.711037 0.824279 0.5728664760102524 07.12.2023 143.886758 -0.064511 -0.0448144712083087 06.12.2023 143.951269 0.468638 0.3266165366036534 05.12.2023 143.482631 0.768865 0.5387462061648629 04.12.2023 142.713766 -0.613282 -0.4278899262615107 01.12.2023 143.327048 0.472153 0.33051230061105014 30.11.2023 142.854895 -0.358769 -0.2505131074643827 29.11.2023 143.213664 0.778324 0.5464402303529448 28.11.2023 142.43534 0.162042 0.11389487857377145 27.11.2023 142.273298 -0.045392 -0.03189461623065811 24.11.2023 142.31869 0.37289 0.26269886111459445 22.11.2023 141.9458 0.52344 0.37012534651521867 21.11.2023 141.42236 -0.169818 -0.11993459130207038 20.11.2023 141.592178 0.887711 0.6309046321891116 17.11.2023 140.704467 0.594282 0.42415331904672027 16.11.2023 140.110185 -0.621476 -0.4416035422192594 15.11.2023 140.731661 0.554502 0.3955722914886583 14.11.2023 140.177159 2.972271 2.1663011014593008 13.11.2023 137.204888 1.195722 0.8791481009449025 10.11.2023 136.009166 -0.74215 -0.5427004446523936 09.11.2023 136.751316 0.534085 0.3920832893747488 08.11.2023 136.217231 -0.32734 -0.23973124497201723 07.11.2023 136.544571 0.363237 0.2667303875874795 06.11.2023 136.181334 0.154878 0.11385873348049294 03.11.2023 136.026456 1.849244 1.378210183708393 02.11.2023 134.177212 2.356635 1.7877595847573933 01.11.2023 131.820577 1.556242 1.1946800327196234 31.10.2023 130.264335 0.569806 0.43934466965834773 30.10.2023 129.694529 0.352016 0.27215800268238177 27.10.2023 129.342513 -0.576151 -0.4434705393830097 26.10.2023 129.918664 -1.106789 -0.844712973440359 25.10.2023 131.025453 -1.152061 -0.8716013527081468 24.10.2023 132.177514 0.69137 0.5258120581891884 23.10.2023 131.486144 -0.16442 -0.12489122340562096 20.10.2023 131.650564 -2.02908 -1.5178675969544024 19.10.2023 133.679644 -1.271899 -0.9424857039241115 18.10.2023 134.951543 -0.97374 -0.71637886529175 17.10.2023 135.925283 -0.392872 -0.2882022574322547 16.10.2023 136.318155 1.106095 0.818044633000932 13.10.2023 135.21206 -1.208788 -0.8860727797264535 12.10.2023 136.420848 0.151902 0.11147220585385609 11.10.2023 136.268946 0.399754 0.2942197521863529 10.10.2023 135.869192 2.83918 2.134240204383354 09.10.2023 133.030012 0.839959 0.6354177042352801 06.10.2023 132.190053 0.691609 0.5259446263866058 05.10.2023 131.498444 0.561975 0.4291966969110798 04.10.2023 130.936469 -0.454032 -0.3455592272990876 03.10.2023 131.390501 -1.738546 -1.3059103472737996 02.10.2023 133.129047 -1.517688 -1.1271628680784573 29.09.2023 134.646735 0.861335 0.6438183837698284 28.09.2023 133.7854 0.753129 0.5661250419456494 27.09.2023 133.032271 -0.80251 -0.5996273868449786 26.09.2023 133.834781 -0.420575 -0.31326496948099414 25.09.2023 134.255356 -1.505945 -1.1092594052262361 22.09.2023 135.761301 0.026294 0.019371568603521714 21.09.2023 135.735007 -2.855414 -2.06032565555162 20.09.2023 138.590421 1.081624 0.7865853120655255 19.09.2023 137.508797 -0.676208 -0.48934976700257743 18.09.2023 138.185005 -0.449413 -0.32417130355032037 15.09.2023 138.634418 -1.004813 -0.7195778670537079 14.09.2023 139.639231 0.723767 0.5210125490420563 13.09.2023 138.915464 0.082303 0.059281946335573245 12.09.2023 138.833161 -0.328898 -0.2363417172492396 11.09.2023 139.162059 0.518985 0.37433171742859656 08.09.2023 138.643074 0.534177 0.38677957148553577 07.09.2023 138.108897 -0.473448 -0.34163659158747817 06.09.2023 138.582345 -1.040483 -0.7452098019386916 05.09.2023 139.622828 -0.606958 -0.4328310106670205 01.09.2023 140.229786 -0.162255 -0.11557279091056166 31.08.2023 140.392041 0.321151 0.22927747514133737 30.08.2023 140.07089 1.294571 0.932847195637175 29.08.2023 138.776319 3.296268 2.433028313519014 25.08.2023 135.480051 -1.703805 -1.2419865206296579 24.08.2023 137.183856 -0.363435 -0.2642254873634698 23.08.2023 137.547291 0.554041 0.404429415317908 22.08.2023 136.99325 0.910499 0.6690774497937656 21.08.2023 136.082751 0.521774 0.3848998521159965 18.08.2023 135.560977 -1.374177 -1.0035239015395565 17.08.2023 136.935154 -1.365572 -0.9873932259762686 16.08.2023 138.300726 -0.165436 -0.11947756593412331 15.08.2023 138.466162 -0.95329 -0.6837568117826198 14.08.2023 139.419452 0.138887 0.09971743006642743 11.08.2023 139.280565 -1.440471 -1.0236358691958465 10.08.2023 140.721036 0.903592 0.6462655689800766 09.08.2023 139.817444 0.693919 0.4987790526440442 08.08.2023 139.123525 -1.390902 -0.9898641938026762 07.08.2023 140.514427 -0.38435 -0.2727844827212375 04.08.2023 140.898777 1.390905 0.9970082548460061 03.08.2023 139.507872 -0.871933 -0.6211242421942387 02.08.2023 140.379805 -2.269747 -1.5911350356010932 01.08.2023 142.649552 -0.88763 -0.6183972596034385 31.07.2023 143.537182 0.429369 0.30003183683619006 28.07.2023 143.107813 -0.00793 -0.00554096973105188 27.07.2023 143.115743 1.250496 0.881467467504568 26.07.2023 141.865247 -0.53437 -0.37526084076476135 25.07.2023 142.399617 0.322989 0.22733436494565454 24.07.2023 142.076628 0.179349 0.1263935441637327 21.07.2023 141.897279 -0.261138 -0.18369506745421904 20.07.2023 142.158417 -0.650707 -0.4556480578929957 19.07.2023 142.809124 0.721405 0.5077180526770227 18.07.2023 142.087719 0.854644 0.6051302076372691 17.07.2023 141.233075 -0.265774 -0.18782767625198138 14.07.2023 141.498849 0.256673 0.18172546421261593 13.07.2023 141.242176 0.9657 0.6884261905752466 12.07.2023 140.276476 2.302958 1.669130448641601 11.07.2023 137.973518 0.729664 0.5316551369943313 10.07.2023 137.243854 -0.139631 -0.10163594263167804 07.07.2023 137.383485 1.087405 0.797825586766692 06.07.2023 136.29608 -2.418378 -1.7434217275318193 05.07.2023 138.714458 -0.352335 -0.25335667300532344 03.07.2023 139.066793 0.091618 0.06592400405324188 30.06.2023 138.975175 1.836547 1.3391901514429618 29.06.2023 137.138628 0.046288 0.03376410381499068 28.06.2023 137.09234 0.451545 0.3304613384311764 27.06.2023 136.640795 -0.016914 -0.012376908791877961 26.06.2023 136.657709 0.245425 0.1799141490805916 23.06.2023 136.412284 -0.819427 -0.5971119896625059 22.06.2023 137.231711 -0.281632 -0.20480339860547206 21.06.2023 137.513343 0.03394 0.024687334436562836 20.06.2023 137.479403 -2.152317 -1.5414241119424728 16.06.2023 139.63172 1.121177 0.8094524616801192 15.06.2023 138.510543 0.474947 0.344075741158824 14.06.2023 138.035596 0.474327 0.34481144543672393 13.06.2023 137.561269 1.852145 1.3647903290570205 12.06.2023 135.709124 -0.057843 -0.04260461972314665 09.06.2023 135.766967 0.863977 0.6404431806885822 08.06.2023 134.90299 0.37372 0.2777982813702921 07.06.2023 134.52927 -0.384743 -0.28517645531750657 06.06.2023 134.914013 0.166758 0.12375613885418296 05.06.2023 134.747255 0.327005 0.2432706381664965 02.06.2023 134.42025 2.543052 1.928348523146511 01.06.2023 131.877198 1.300145 0.9956917927991529 31.05.2023 130.577053 -1.5515 -1.1742352162140155 30.05.2023 132.128553 -0.119543 -0.0903929838052262 26.05.2023 132.248096 1.661386 1.272247382601185 25.05.2023 130.58671 0.786844 0.6061978523151942 24.05.2023 129.799866 -2.276603 -1.7237006843361327 23.05.2023 132.076469 -0.610306 -0.45995993195252505 22.05.2023 132.686775 -0.463114 -0.3478140338517293 19.05.2023 133.149889 1.002933 0.7589527828397349 18.05.2023 132.146956 1.218073 0.9303317740822703 17.05.2023 130.928883 0.05037 0.03848607295836254 16.05.2023 130.878513 -0.233514 -0.17810265415239138 15.05.2023 131.112027 0.264404 0.20207015911935977 12.05.2023 130.847623 -0.016373 -0.012511462663878918 11.05.2023 130.863996 -0.166283 -0.12690425546602094 10.05.2023 131.030279 -0.209807 -0.15986502782389217 09.05.2023 131.240086 -0.035829 -0.027292896796796275 05.05.2023 131.275915 1.79554 1.3867275253103029 04.05.2023 129.480375 -1.653027 -1.2605689891275755 03.05.2023 131.133402 0.704216 0.5399220999508499 02.05.2023 130.429186 -1.353889 -1.0273618216906837 28.04.2023 131.783075 1.330631 1.0200123195852122 27.04.2023 130.452444 0.407087 0.3130346283720072 26.04.2023 130.045357 -0.849937 -0.6493258649925183 25.04.2023 130.895294 -0.822415 -0.6243769393225629 24.04.2023 131.717709 0.279448 0.21260780375053806 21.04.2023 131.438261 -0.422453 -0.3203782136353365 20.04.2023 131.860714 0.065184 0.04945843003931924 19.04.2023 131.79553 -0.306611 -0.23210146155011976 18.04.2023 132.102141 0.562066 0.4272963961743218 17.04.2023 131.540075 -0.265855 -0.20170185059200296 14.04.2023 131.80593 0.423842 0.32260257577882306 13.04.2023 131.382088 0.735516 0.5629814764676718 12.04.2023 130.646572 0.317637 0.24371947795015741 11.04.2023 130.328935 0.745876 0.5755968455722287 06.04.2023 129.583059 -0.063608 -0.049062580220438676 05.04.2023 129.646667 -1.314061 -1.0034008057743846 04.04.2023 130.960728 0.446545 0.3421428918572014 03.04.2023 130.514183 0.853088 0.6579367542746728 31.03.2023 129.661095 0.762207 0.591321625676088 30.03.2023 128.898888 1.527981 1.1996310900102172 29.03.2023 127.370907 1.315636 1.0436977284353306 28.03.2023 126.055271 -0.110144 -0.08730126239429403 27.03.2023 126.165415 0.906377 0.7236020765224143 24.03.2023 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96.429706 -0.01467 -0.015210840287877439 31.05.2019 96.444376 -0.810545 -0.8334231231343039 30.05.2019 97.254921 0.262336 0.2704701601673984 29.05.2019 96.992585 -1.794296 -1.8163302473331453 28.05.2019 98.786881 0.23402 0.2374563230589521 24.05.2019 98.552861 0.234693 0.23870766184333297 23.05.2019 98.318168 -1.096327 -1.102783854607922 22.05.2019 99.414495 -0.173997 -0.1747159701946285 21.05.2019 99.588492 0.490784 0.4952526248134821 20.05.2019 99.097708 -0.90945 -0.9093849062284122 17.05.2019 100.007158 -0.21876 -0.2182668957943593 16.05.2019 100.225918 1.283213 1.296925326632216 15.05.2019 98.942705 0.421622 0.42795104069247797 14.05.2019 98.521083 0.462609 0.4717685082474361 13.05.2019 98.058474 -0.571082 -0.5790171051768701 10.05.2019 98.629556 0.10046 0.10195972974318165 09.05.2019 98.529096 -1.415479 -1.4162639643022146 08.05.2019 99.944575 0.04417 0.04421403496812651 07.05.2019 99.900405 -1.459864 -1.4402724207450555 03.05.2019 101.360269 0.586995 0.5824907504741783 02.05.2019 100.773274 -0.801058 -0.7886421542009255 01.05.2019 101.574332 0.420366 0.4155704582062556 30.04.2019 101.153966 -0.112032 -0.11063140858000531 29.04.2019 101.265998 0.522803 0.518946217657679 26.04.2019 100.743195 0.41261 0.4112504676415472 25.04.2019 100.330585 -0.253472 -0.25200017533593816 24.04.2019 100.584057 0.305743 0.3048944360991151 23.04.2019 100.278314 0.652482 0.6549325480162614 18.04.2019 99.625832 -0.205188 -0.20553531357287544 17.04.2019 99.83102 -0.134608 -0.13465428337028004 16.04.2019 99.965628 0.263238 0.2640237611154557 15.04.2019 99.70239 0.038828 0.03895907312644515 12.04.2019 99.663562 0.189755 0.1907587592379972 11.04.2019 99.473807 0.29542 0.2978673165959031 10.04.2019 99.178387 0.024785 0.02499657047254824 09.04.2019 99.153602 -0.229757 -0.23118256648982854 08.04.2019 99.383359 -0.078851 -0.07927734563710177 05.04.2019 99.46221 0.256443 0.2584960610203235 04.04.2019 99.205767 -0.198522 -0.1997117045925453 03.04.2019 99.404289 0.738424 0.7484087835240688 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100.455513 -0.393986 -0.3906672853178973 05.09.2018 100.849499 -0.744404 -0.7327250730784504 04.09.2018 101.593903 -0.473474 -0.463883773558715 31.08.2018 102.067377 -0.320994 -0.31350630629722587 30.08.2018 102.388371 -0.108029 -0.10539784811954371 29.08.2018 102.4964 0.160365 0.15670433195892336 28.08.2018 102.336035 1.006513 0.9933067679920566 24.08.2018 101.329522 0.268099 0.26528322285744976 23.08.2018 101.061423 -0.098032 -0.09690839081724986 22.08.2018 101.159455 0.100412 0.0993597376535616 21.08.2018 101.059043 0.644845 0.6421850822330922 20.08.2018 100.414198 0.626915 0.6282513975252738 17.08.2018 99.787283 -0.040331 -0.040400645055986215 16.08.2018 99.827614 1.294841 1.3141221550722013 15.08.2018 98.532773 -1.646345 -1.6434013723299101 14.08.2018 100.179118 -0.078496 -0.07829430291448987 13.08.2018 100.257614 0.034219 0.03414272685534151 10.08.2018 100.223395 -1.218772 -1.201445154459289 09.08.2018 101.442167 0.137421 0.1356510977284322 08.08.2018 101.304746 -0.18212 -0.17945179231369704 07.08.2018 101.486866 0.802624 0.7971694319355357 06.08.2018 100.684242 0.266353 0.26524457211005503 03.08.2018 100.417889 0.626393 0.6277017833263067 02.08.2018 99.791496 -0.735198 -0.7313460442656157 01.08.2018 100.526694 0.036655 0.03647625213878163 31.07.2018 100.490039 -0.069963 -0.06957338763776079 30.07.2018 100.560002 -0.374384 -0.37091819233932827 27.07.2018 100.934386 -0.171102 -0.16923116972641486 26.07.2018 101.105488 0.753598 0.7509554628218761 25.07.2018 100.35189 -0.357149 -0.35463450306580724 24.07.2018 100.709039 0.806017 0.8067994179395294 23.07.2018 99.903022 -0.176508 -0.17636773474056083 20.07.2018 100.07953 0.249753 0.2501788619642013 19.07.2018 99.829777 -0.22149 -0.2213765069062044 18.07.2018 100.051267 0.087849 0.08788114868181078 17.07.2018 99.963418 0.35011 0.3514691029033992 16.07.2018 99.613308 -0.215358 -0.21572761475145827 13.07.2018 99.828666 0.412323 0.41474368052343263 12.07.2018 99.416343 0.104819 0.1055456565141423 11.07.2018 99.311524 -0.688476 -0.688476 10.07.2018 100 -- -- BlackRock Sustainable Advantage World Equity Fund Fund Inception 10-Jul-2018 Month End Date Monthly Total (NAV) Return 31.07.2018 -- 31.08.2018 1.56931 30.09.2018 0.114631 31.10.2018 -7.552063 30.11.2018 -0.139731 31.12.2018 -8.349733 31.01.2019 8.636213 28.02.2019 3.161033 31.03.2019 0.74824 30.04.2019 3.621221 31.05.2019 -4.656267 30.06.2019 5.385585 31.07.2019 1.326301 31.08.2019 -3.403375 30.09.2019 1.619246 31.10.2019 2.332607 30.11.2019 3.008682 31.12.2019 2.009112 31.01.2020 0.104356 29.02.2020 -9.791655 31.03.2020 -13.114175 30.04.2020 10.983615 31.05.2020 4.595792 30.06.2020 3.001178 31.07.2020 4.689687 31.08.2020 7.432074 30.09.2020 -2.975585 31.10.2020 -3.794944 30.11.2020 12.437764 31.12.2020 3.984398 31.01.2021 0.780803 28.02.2021 1.796721 31.03.2021 3.344352 30.04.2021 4.278144 31.05.2021 1.905402 30.06.2021 0.797029 31.07.2021 1.946603 31.08.2021 2.399413 30.09.2021 -3.976015 31.10.2021 4.21572 30.11.2021 -1.44464 31.12.2021 4.564778 31.01.2022 -6.543183 28.02.2022 -2.769296 31.03.2022 4.052562 30.04.2022 -8.277634 31.05.2022 -0.755078 30.06.2022 -9.309526 31.07.2022 7.260036 31.08.2022 -4.032473 30.09.2022 -8.942641 31.10.2022 5.719806 30.11.2022 4.479713 31.12.2022 -2.387145 31.01.2023 6.078209 28.02.2023 -1.770027 31.03.2023 3.077663 30.04.2023 1.636559 31.05.2023 -0.915157 30.06.2023 6.431545 31.07.2023 3.282606 31.08.2023 -2.191168 30.09.2023 -4.09233 31.10.2023 -3.254739 30.11.2023 9.665393 31.12.2023 4.811902 31.01.2024 1.373949 29.02.2024 3.765356