BlackRock Euro Government Enhanced Index Fund The BlackRock Euro Government Enhanced Index Fund aims to outperform the Citi Euro Government Bond Index by 0.40% to 0.45% per annum. Net Assets EUR 535 571 Net Assets of Fund EUR 125 581 618 Share Class launch date 01.03.2022 Fund Launch Date 01.12.2005 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Comparator Benchmark 1 FTSE EMU Government Bond Index SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,18% ISIN IE000VYDX630 Annual Management Fee 0,15% Performance Fee 0,00% Minimum Initial Investment EUR 100000 Minimum Subsequent Investment EUR 5000 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BN0X8T4 29-Feb-2024 BlackRock Euro Government Enhanced Index Fund Inception Date 01.03.2022 Fund Holdings as of - Total Net Assets EUR 535 570,66 Number of Securities 123,00 Shares Outstanding 63 300,00 Name Weight (%) FRANCE (REPUBLIC OF) 2.5 09/24/2026 4.5438 FRANCE (REPUBLIC OF) 0.75 02/25/2028 3.7805 FRANCE (REPUBLIC OF) 2.75 02/25/2029 3.7433 GERMANY (FEDERAL REPUBLIC OF) 2.1 11/15/2029 3.1667 SPAIN (KINGDOM OF) 0.8 07/30/2029 3.0479 GERMANY (FEDERAL REPUBLIC OF) 2.4 11/15/2030 2.8633 GERMANY (FEDERAL REPUBLIC OF) 2.4 10/19/2028 2.6823 ITALY (REPUBLIC OF) 3.4 03/28/2025 2.5006 ITALY (REPUBLIC OF) 2.8 06/15/2029 2.4547 GERMANY (FEDERAL REPUBLIC OF) 2.8 06/12/2025 2.3995 As Of NAV per Share Daily NAV Change Daily NAV Change % 17.11.2023 8.460832 -0.006088 -0.07190336037189439 16.11.2023 8.46692 0.038485 0.4566090857911344 15.11.2023 8.428435 -0.002748 -0.03259329088219293 14.11.2023 8.431183 0.065717 0.7855748860852462 13.11.2023 8.365466 -0.002392 -0.028585571122263308 10.11.2023 8.367858 -0.030363 -0.3615408549024847 09.11.2023 8.398221 -0.013952 -0.16585488672189694 08.11.2023 8.412173 0.029262 0.3490672870080572 07.11.2023 8.382911 0.037116 0.4447269553110279 06.11.2023 8.345795 -0.036915 -0.4403707154368933 03.11.2023 8.38271 0.037061 0.4440757093906058 02.11.2023 8.345649 0.030908 0.37172534899162823 01.11.2023 8.314741 0.024115 0.29087067731676713 31.10.2023 8.290626 0.009519 0.11494840001463573 30.10.2023 8.281107 0.018587 0.22495558255834783 27.10.2023 8.26252 0.011815 0.14319988413111365 26.10.2023 8.250705 0.023461 0.28516232167175304 25.10.2023 8.227244 -0.031249 -0.3783862261553046 24.10.2023 8.258493 0.020083 0.2437727668324349 23.10.2023 8.23841 0.012366 0.1503274234856998 20.10.2023 8.226044 0.024884 0.3034204917353155 19.10.2023 8.20116 0.005863 0.07154103139886206 18.10.2023 8.195297 -0.028999 -0.3526016086969632 17.10.2023 8.224296 -0.049635 -0.5998962282861677 16.10.2023 8.273931 -0.016474 -0.19871164315856704 13.10.2023 8.290405 0.008077 0.09752089026177181 12.10.2023 8.282328 -0.033977 -0.4085588491523579 11.10.2023 8.316305 0.041847 0.505737052505433 10.10.2023 8.274458 0.016182 0.19594888812144326 09.10.2023 8.258276 0.054577 0.665273067673497 06.10.2023 8.203699 -0.010289 -0.12526193123242937 05.10.2023 8.213988 0.02872 0.3508742780321915 04.10.2023 8.185268 0.002499 0.030539784271070097 03.10.2023 8.182769 -0.033002 -0.40169084557006274 02.10.2023 8.215771 -0.03903 -0.47281575897468636 29.09.2023 8.254801 0.081624 0.9986814184985838 28.09.2023 8.173177 -0.07448 -0.903044343381399 27.09.2023 8.247657 -0.018434 -0.22300746507629784 26.09.2023 8.266091 -0.010148 -0.12261608201503123 25.09.2023 8.276239 -0.032978 -0.3968845680645962 22.09.2023 8.309217 -0.006741 -0.08106101545967404 21.09.2023 8.315958 -0.014545 -0.1745993009065599 20.09.2023 8.330503 0.016573 0.19934014359033575 19.09.2023 8.31393 -0.005846 -0.07026631486232322 18.09.2023 8.319776 -0.026658 -0.3193938872577199 15.09.2023 8.346434 -0.05326 -0.6340707173380363 14.09.2023 8.399694 0.044877 0.5371392335702865 13.09.2023 8.354817 -0.013305 -0.1589962479036515 12.09.2023 8.368122 -0.00322 -0.03846456159597828 11.09.2023 8.371342 -0.025338 -0.30176212503036914 08.09.2023 8.39668 0.012204 0.14555471325816902 07.09.2023 8.384476 0.019946 0.23845930375047972 06.09.2023 8.36453 -0.025933 -0.3090771033731988 05.09.2023 8.390463 -0.018401 -0.2188286075265339 04.09.2023 8.408864 -0.025076 -0.2973224851018622 01.09.2023 8.43394 -0.040473 -0.4775906012605239 31.08.2023 8.474413 0.04405 0.5225160529860933 30.08.2023 8.430363 -0.008011 -0.09493535128924127 29.08.2023 8.438374 0.022948 0.27268970103236606 25.08.2023 8.415426 -0.024427 -0.28942447220348505 24.08.2023 8.439853 0.000591 0.007002982014304094 23.08.2023 8.439262 0.075477 0.9024263536186069 22.08.2023 8.363785 0.034971 0.41987970916387374 21.08.2023 8.328814 -0.042549 -0.5082684862668122 18.08.2023 8.371363 0.035603 0.4271116250947724 17.08.2023 8.33576 -0.025261 -0.3021281731023041 16.08.2023 8.361021 0.013044 0.156253425231047 15.08.2023 8.347977 -0.027617 -0.32973183752698615 14.08.2023 8.375594 -0.012646 -0.15075868120130087 11.08.2023 8.38824 -0.043598 -0.5170640138010242 10.08.2023 8.431838 -0.019704 -0.23314088718958031 09.08.2023 8.451542 -0.012989 -0.153452093211071 08.08.2023 8.464531 0.070742 0.842789829479869 07.08.2023 8.393789 -0.010942 -0.13018858069342135 04.08.2023 8.404731 0.009164 0.10915284220827491 03.08.2023 8.395567 -0.023815 -0.2828592407376218 02.08.2023 8.419382 0.00613 0.07286124319109899 01.08.2023 8.413252 -0.035048 -0.41485269225761395 31.07.2023 8.4483 0.005644 0.06685100044346234 28.07.2023 8.442656 -0.004613 -0.054609365464743695 27.07.2023 8.447269 0.003639 0.04309757770058612 26.07.2023 8.44363 -0.025321 -0.2989862616987629 25.07.2023 8.468951 -0.012312 -0.14516705825535653 24.07.2023 8.481263 0.02024 0.23921457251682213 21.07.2023 8.461023 0.013604 0.1610432725072593 20.07.2023 8.447419 -0.031223 -0.3682547275849128 19.07.2023 8.478642 -0.025883 -0.3043438640018108 18.07.2023 8.504525 0.075039 0.8901966264609729 17.07.2023 8.429486 0.006505 0.07722918999817285 14.07.2023 8.422981 -0.003849 -0.04567553872571299 13.07.2023 8.42683 0.05187 0.6193462416536915 12.07.2023 8.37496 0.050499 0.6066338709497228 11.07.2023 8.324461 -0.010134 -0.12158959133587174 10.07.2023 8.334595 -0.005483 -0.06574279041514959 07.07.2023 8.340078 -0.001764 -0.021146408670890675 06.07.2023 8.341842 -0.084482 -1.002596149875082 05.07.2023 8.426324 0.000837 0.009934143866105307 04.07.2023 8.425487 -0.021147 -0.25036008426551926 03.07.2023 8.446634 -0.011395 -0.13472405923413125 30.06.2023 8.458029 0.000578 0.006834210449460481 29.06.2023 8.457451 -0.044583 -0.5243804012075228 28.06.2023 8.502034 0.015081 0.17769628275306815 27.06.2023 8.486953 -0.024775 -0.2910689815276052 26.06.2023 8.511728 0.023426 0.27597981315933384 23.06.2023 8.488302 0.067987 0.807416349625875 22.06.2023 8.420315 -0.032106 -0.37984383409203115 21.06.2023 8.452421 -0.009845 -0.11633999687554138 20.06.2023 8.462266 0.061898 0.7368486713915391 19.06.2023 8.400368 -0.039633 -0.46958525241880894 16.06.2023 8.440001 0.040384 0.4807838262149334 15.06.2023 8.399617 -0.021438 -0.2545761784004498 14.06.2023 8.421055 -0.02204 -0.2610417151530333 13.06.2023 8.443095 -0.020937 -0.247364376694228 12.06.2023 8.464032 0.00939 0.11106324785839543 09.06.2023 8.454642 0.032775 0.38916549026480707 08.06.2023 8.421867 0.012518 0.14885813396494782 07.06.2023 8.409349 -0.028875 -0.34219285954011175 06.06.2023 8.438224 -0.004579 -0.054235542390364905 05.06.2023 8.442803 -0.038663 -0.45585279714615373 02.06.2023 8.481466 -0.013247 -0.15594405602637781 01.06.2023 8.494713 0.011323 0.13347258584127336 31.05.2023 8.48339 0.045172 0.5353262975666189 30.05.2023 8.438218 0.112232 1.3479724803764983 26.05.2023 8.325986 -0.027939 -0.33444159481920177 25.05.2023 8.353925 -0.016397 -0.19589449485933755 24.05.2023 8.370322 0.00864 0.10332849299937501 23.05.2023 8.361682 -0.008695 -0.10387823630883053 22.05.2023 8.370377 -0.010396 -0.12404583682197334 19.05.2023 8.380773 0.016342 0.19537491552025477 18.05.2023 8.364431 -0.069057 -0.8188426899996775 17.05.2023 8.433488 0.007383 0.08762055540489942 16.05.2023 8.426105 -0.023909 -0.2829462767753994 15.05.2023 8.450014 -0.018744 -0.2213311562332989 12.05.2023 8.468758 -0.024791 -0.2918803435407272 11.05.2023 8.493549 0.038351 0.4535789700016487 10.05.2023 8.455198 0.031002 0.3680113805519245 09.05.2023 8.424196 -0.031627 -0.37402627751314094 05.05.2023 8.455823 -0.049053 -0.5767632590998387 04.05.2023 8.504876 0.024759 0.2919653113276621 03.05.2023 8.480117 0.007377 0.08706746577848488 02.05.2023 8.47274 0.025864 0.3061960421817486 28.04.2023 8.446876 0.07205 0.8603163814985529 27.04.2023 8.374826 -0.041967 -0.4986103376903768 26.04.2023 8.416793 0.00124 0.014734622905945695 25.04.2023 8.415553 0.060862 0.7284769717994358 24.04.2023 8.354691 0.002693 0.03224378166757224 21.04.2023 8.351998 -0.021027 -0.25112787791747904 20.04.2023 8.373025 0.023367 0.279855773733487 19.04.2023 8.349658 -0.024688 -0.2948051107513351 18.04.2023 8.374346 0.016922 0.20247865849572788 17.04.2023 8.357424 -0.027953 -0.3333541234937916 14.04.2023 8.385377 -0.032337 -0.38415417772568655 13.04.2023 8.417714 -0.004699 -0.05579161221374444 12.04.2023 8.422413 -0.032152 -0.3802915939495409 11.04.2023 8.454565 -0.076533 -0.8971060934946474 06.04.2023 8.531098 0.004361 0.0511450042378462 05.04.2023 8.526737 0.046239 0.5452392064711294 04.04.2023 8.480498 0.000047 0.000554215807626269 03.04.2023 8.480451 0.025479 0.30134931257016584 31.03.2023 8.454972 0.027948 0.3316473288790918 30.03.2023 8.427024 -0.031088 -0.367552475067722 29.03.2023 8.458112 -0.001259 -0.01488290323240345 28.03.2023 8.459371 -0.051202 -0.60162811599172 27.03.2023 8.510573 -0.049102 -0.5736432750075208 24.03.2023 8.559675 0.045422 0.5334819155597091 23.03.2023 8.514253 0.074005 0.8768107287842727 22.03.2023 8.440248 -0.03797 -0.44785354658254833 21.03.2023 8.478218 -0.08512 -0.9940049078992328 20.03.2023 8.563338 0.009896 0.11569611391531034 17.03.2023 8.553442 0.070409 0.8299979500256571 16.03.2023 8.483033 -0.047057 -0.5516588922273974 15.03.2023 8.53009 0.16818 2.0112629769992743 14.03.2023 8.36191 -0.097841 -1.1565470425784399 13.03.2023 8.459751 0.10441 1.2496198539353451 10.03.2023 8.355341 0.096132 1.1639371276353463 09.03.2023 8.259209 -0.010836 -0.1310270984015202 08.03.2023 8.270045 0.039095 0.4749755496024153 07.03.2023 8.23095 0.008059 0.0980068931960791 06.03.2023 8.222891 0.009745 0.1186512452110312 03.03.2023 8.213146 0.010155 0.1237963079564515 02.03.2023 8.202991 -0.013653 -0.16616273018521918 01.03.2023 8.216644 -0.044136 -0.5342836874968223 28.02.2023 8.26078 -0.032748 -0.39486211416902434 27.02.2023 8.293528 -0.019624 -0.2360596798903713 24.02.2023 8.313152 -0.038775 -0.46426411533529927 23.02.2023 8.351927 0.029924 0.35957689512969415 22.02.2023 8.322003 0.006297 0.07572417783889906 21.02.2023 8.315706 -0.05551 -0.6631055751040231 20.02.2023 8.371216 -0.003304 -0.039453007455949714 17.02.2023 8.37452 0.019702 0.2358160285478391 16.02.2023 8.354818 -0.013457 -0.16080972482381375 15.02.2023 8.368275 -0.036503 -0.4343124827330359 14.02.2023 8.404778 -0.027062 -0.32095011290536823 13.02.2023 8.43184 0.000020 0.0002371967143511128 10.02.2023 8.43182 -0.040201 -0.4745148766746447 09.02.2023 8.472021 0.035673 0.4228488440732886 08.02.2023 8.436348 -0.034089 -0.4024467686850159 07.02.2023 8.470437 -0.008721 -0.10285219357865487 06.02.2023 8.479158 -0.049417 -0.5794285680784891 03.02.2023 8.528575 -0.091522 -1.0617281916897223 02.02.2023 8.620097 0.165437 1.956755209553075 01.02.2023 8.45466 -0.003837 -0.045362669041556676 31.01.2023 8.458497 0.008605 0.10183562109432878 30.01.2023 8.449892 -0.038133 -0.44925645247274837 27.01.2023 8.488025 -0.020888 -0.24548376508256695 26.01.2023 8.508913 -0.031523 -0.36910293572833985 25.01.2023 8.540436 -0.004798 -0.05614825761354224 24.01.2023 8.545234 0.028875 0.3390533442754116 23.01.2023 8.516359 -0.021129 -0.24748497450303883 20.01.2023 8.537488 -0.081718 -0.9480919704204772 19.01.2023 8.619206 -0.032949 -0.3808184203819742 18.01.2023 8.652155 0.071485 0.8330934530753425 17.01.2023 8.58067 0.057871 0.6790140187513515 16.01.2023 8.522799 -0.005628 -0.06599106728591334 13.01.2023 8.528427 -0.000947 -0.011102807779328237 12.01.2023 8.529374 0.031142 0.3664526927483269 11.01.2023 8.498232 0.071502 0.8485141923379531 10.01.2023 8.42673 -0.029479 -0.34860775082545853 09.01.2023 8.456209 -0.017719 -0.20910019532854185 06.01.2023 8.473928 0.062053 0.7376833345716621 05.01.2023 8.411875 -0.026972 -0.31961712305010387 04.01.2023 8.438847 0.072774 0.8698704876230461 03.01.2023 8.366073 0.050473 0.6069676271104911 29.12.2022 8.3156 0.021253 0.2562347584445165 28.12.2022 8.294347 -0.090919 -1.0842709104278863 22.12.2022 8.385266 -0.02486 -0.2955960469557769 21.12.2022 8.410126 0.004896 0.05824944707045494 20.12.2022 8.40523 -0.065321 -0.7711540843092733 19.12.2022 8.470551 -0.017499 -0.20616042553943487 16.12.2022 8.48805 -0.062388 -0.7296468321271963 15.12.2022 8.550438 -0.112447 -1.29803177578832 14.12.2022 8.662885 -0.030786 -0.3541196808574882 13.12.2022 8.693671 0.009179 0.105694149985975 12.12.2022 8.684492 0.004644 0.05350324107058096 09.12.2022 8.679848 -0.07168 -0.819056969251541 08.12.2022 8.751528 -0.015408 -0.17575125448617396 07.12.2022 8.766936 0.017922 0.20484594035396445 06.12.2022 8.749014 0.033438 0.38365794756422295 05.12.2022 8.715576 0.004496 0.05161242922806357 02.12.2022 8.71108 -0.019085 -0.21860984299838548 01.12.2022 8.730165 0.076407 0.8829343274910161 30.11.2022 8.653758 -0.016414 -0.18931573675816352 29.11.2022 8.670172 0.05021 0.5824851664079261 28.11.2022 8.619962 -0.009377 -0.10866417462565789 25.11.2022 8.629339 -0.082765 -0.9500001377394025 24.11.2022 8.712104 0.059887 0.6921578596560858 23.11.2022 8.652217 0.052118 0.6060162795800373 22.11.2022 8.600099 -0.001998 -0.023226894558385006 21.11.2022 8.602097 0.006989 0.08131369611644206 18.11.2022 8.595108 0.026626 0.310743489920385 17.11.2022 8.568482 -0.008758 -0.10210743782382212 16.11.2022 8.57724 0.060516 0.7105549035051506 15.11.2022 8.516724 0.050313 0.5942659764568481 14.11.2022 8.466411 0.000015 0.00017717101822310226 11.11.2022 8.466396 -0.102186 -1.1925660511855987 10.11.2022 8.568582 0.116392 1.3770632226677346 09.11.2022 8.45219 0.046457 0.5526823181274019 08.11.2022 8.405733 0.033539 0.4005998905424313 07.11.2022 8.372194 -0.006239 -0.07446499840722007 04.11.2022 8.378433 -0.025776 -0.30670346251503267 03.11.2022 8.404209 -0.060405 -0.7136178920858057 02.11.2022 8.464614 -0.004519 -0.0533584724670164 01.11.2022 8.469133 0.017941 0.21228957997877695 31.10.2022 8.451192 -0.055888 -0.6569586744217757 28.10.2022 8.50708 -0.039287 -0.45969240497160957 27.10.2022 8.546367 0.087149 1.030225252499699 26.10.2022 8.459218 0.030031 0.3562739799223816 25.10.2022 8.429187 0.090813 1.0890972268694112 24.10.2022 8.338374 0.072792 0.8806639387280896 21.10.2022 8.265582 -0.020328 -0.24533213612023302 20.10.2022 8.28591 -0.015461 -0.18624634412797597 19.10.2022 8.301371 -0.050236 -0.6015129782807069 18.10.2022 8.351607 0.01515 0.1817318796222424 17.10.2022 8.336457 0.026455 0.3183513072560031 14.10.2022 8.310002 -0.007157 -0.08605101814213242 13.10.2022 8.317159 0.023365 0.2817166667028383 12.10.2022 8.293794 -0.04342 -0.5207974750318272 11.10.2022 8.337214 0.00601 0.07213843281235222 10.10.2022 8.331204 -0.059656 -0.7109640728125604 07.10.2022 8.39086 -0.063447 -0.7504695535660107 06.10.2022 8.454307 -0.03445 -0.4058309125823722 05.10.2022 8.488757 -0.106916 -1.2438351249518216 04.10.2022 8.595673 0.028835 0.33658859896732024 03.10.2022 8.566838 0.137275 1.6284948579184948 30.09.2022 8.429563 0.045186 0.5389309187790577 29.09.2022 8.384377 -0.033943 -0.4032039646865408 28.09.2022 8.41832 0.038016 0.45363509486052056 27.09.2022 8.380304 -0.087673 -1.0353476397019028 26.09.2022 8.467977 -0.042754 -0.5023540281087489 23.09.2022 8.510731 -0.030351 -0.3553531039744145 22.09.2022 8.541082 -0.040386 -0.47061877991038364 21.09.2022 8.581468 0.030265 0.35392681006403426 20.09.2022 8.551203 -0.099873 -1.1544575495579972 16.09.2022 8.651076 -0.028895 -0.3328928172686291 15.09.2022 8.679971 -0.012355 -0.14213686877367462 14.09.2022 8.692326 0.014448 0.16649231528721653 13.09.2022 8.677878 -0.044164 -0.5063493159056102 12.09.2022 8.722042 0.04245 0.4890782884725457 09.09.2022 8.679592 -0.027652 -0.31757465393182965 08.09.2022 8.707244 -0.054771 -0.6250959396896718 07.09.2022 8.762015 0.021044 0.24075128495449763 06.09.2022 8.740971 -0.005325 -0.06088291546501513 05.09.2022 8.746296 -0.031705 -0.36118701740863324 02.09.2022 8.778001 0.049033 0.561727342796995 01.09.2022 8.728968 -0.04004 -0.456608090675707 31.08.2022 8.769008 -0.018472 -0.21020815979097535 30.08.2022 8.78748 -0.073209 -0.8262224303324494 26.08.2022 8.860689 -0.05391 -0.604738362320055 25.08.2022 8.914599 0.035937 0.4047569329703057 24.08.2022 8.878662 -0.028585 -0.32091846111374256 23.08.2022 8.907247 -0.030317 -0.33920875979181797 22.08.2022 8.937564 -0.040865 -0.4551464404296119 19.08.2022 8.978429 -0.091577 -1.0096685713328084 18.08.2022 9.070006 -0.003199 -0.035257662534903596 17.08.2022 9.073205 -0.069678 -0.7621009696831951 16.08.2022 9.142883 -0.067124 -0.728815949868442 15.08.2022 9.210007 0.059554 0.6508311665007186 12.08.2022 9.150453 -0.024454 -0.2665313119795111 11.08.2022 9.174907 -0.059618 -0.6455989885781889 10.08.2022 9.234525 0.038999 0.4241084196814842 09.08.2022 9.195526 -0.033074 -0.35838588735019394 08.08.2022 9.2286 0.014589 0.1583349531490683 05.08.2022 9.214011 -0.072602 -0.7817920268670612 04.08.2022 9.286613 0.047663 0.5158919574194037 03.08.2022 9.23895 -0.038031 -0.4099501766792451 02.08.2022 9.276981 -0.017939 -0.19299789562470682 01.08.2022 9.29492 0.053591 0.5799057689646153 29.07.2022 9.241329 0.023557 0.25556067127718063 28.07.2022 9.217772 0.092077 1.0089861648893592 27.07.2022 9.125695 -0.007625 -0.08348552333653042 26.07.2022 9.13332 0.057272 0.6310235468124452 25.07.2022 9.076048 -0.000837 -0.009221225122935897 22.07.2022 9.076885 0.11656 1.300845672450497 21.07.2022 8.960325 -0.001869 -0.020854268497200575 20.07.2022 8.962194 -0.002963 -0.03305017413526612 19.07.2022 8.965157 -0.026257 -0.29202303441928046 18.07.2022 8.991414 -0.04215 -0.46659325156715553 15.07.2022 9.033564 0.041367 0.4600321812344636 14.07.2022 8.992197 -0.048288 -0.5341306356904525 13.07.2022 9.040485 -0.019433 -0.21449421506905472 12.07.2022 9.059918 0.086473 0.9636544270344333 11.07.2022 8.973445 0.051032 0.5719529010818037 07.07.2022 8.936775 -0.065107 -0.7232598694361912 06.07.2022 9.001882 0.023531 0.2620859888413808 05.07.2022 8.978351 0.075073 0.843206288739945 04.07.2022 8.903278 -0.085967 -0.9563317052766945 01.07.2022 8.989245 0.107923 1.2151681923029027 30.06.2022 8.881322 0.067327 0.7638647401093375 29.06.2022 8.813995 0.085205 0.9761375860800867 28.06.2022 8.72879 -0.05617 -0.6393882271518595 27.06.2022 8.78496 -0.050311 -0.5694335804753471 24.06.2022 8.835271 -0.015505 -0.175182379488533 23.06.2022 8.850776 0.114906 1.3153355075109863 22.06.2022 8.73587 0.090242 1.0437876808948985 21.06.2022 8.645628 -0.026508 -0.30566863803796435 20.06.2022 8.672136 -0.03489 -0.4007108741836765 17.06.2022 8.707026 0.042256 0.4876759567766946 16.06.2022 8.66477 -0.026526 -0.30520189394078856 15.06.2022 8.691296 0.089531 1.0408445243505258 14.06.2022 8.601765 -0.064398 -0.7430970315236397 13.06.2022 8.666163 -0.110271 -1.2564442460343233 10.06.2022 8.776434 -0.055745 -0.6311579509427968 09.06.2022 8.832179 -0.069643 -0.7823454569188195 08.06.2022 8.901822 -0.038234 -0.4276706991544572 07.06.2022 8.940056 0.038232 0.429485013408488 06.06.2022 8.901824 -0.117933 -1.3074964214667868 01.06.2022 9.019757 -0.030652 -0.33868082646872644 31.05.2022 9.050409 -0.113927 -1.2431560780835622 27.05.2022 9.164336 0.021457 0.2346853764552719 26.05.2022 9.142879 -0.020989 -0.22904083734073866 25.05.2022 9.163868 0.004117 0.04494663664983906 24.05.2022 9.159751 0.017693 0.19353410359024192 23.05.2022 9.142058 -0.033417 -0.3641991286554647 20.05.2022 9.175475 -0.031029 -0.3370334711199821 19.05.2022 9.206504 0.037918 0.4135643162424391 18.05.2022 9.168586 0.014765 0.1612987625604652 17.05.2022 9.153821 -0.068507 -0.7428384676840815 16.05.2022 9.222328 0.005241 0.056861782903861055 13.05.2022 9.217087 -0.059087 -0.6369759773803294 12.05.2022 9.276174 0.097107 1.0579179779382806 11.05.2022 9.179067 0.019174 0.20932558928363026 10.05.2022 9.159893 0.069353 0.7629139743073569 09.05.2022 9.09054 0.023147 0.2552773437745557 06.05.2022 9.067393 -0.079991 -0.8744685912387629 05.05.2022 9.147384 -0.021996 -0.23988535757052276 04.05.2022 9.16938 -0.041107 -0.4463064765196455 03.05.2022 9.210487 -0.01366 -0.14808957402782066 29.04.2022 9.224147 -0.025276 -0.27327110026214607 28.04.2022 9.249423 -0.074298 -0.7968706914331735 27.04.2022 9.323721 -0.008676 -0.09296646938616092 26.04.2022 9.332397 0.028008 0.3010192286672451 25.04.2022 9.304389 0.052164 0.5637995184942001 22.04.2022 9.252225 -0.025956 -0.2797531110893396 21.04.2022 9.278181 -0.043437 -0.4659813349999968 20.04.2022 9.321618 0.046511 0.5014605222344065 19.04.2022 9.275107 -0.060396 -0.6469496073216409 14.04.2022 9.335503 -0.052896 -0.5634187469024271 13.04.2022 9.388399 0.020897 0.22307974954262086 12.04.2022 9.367502 0.010924 0.1167520860724936 11.04.2022 9.356578 -0.050395 -0.5357196199032356 08.04.2022 9.406973 -0.009672 -0.10271174075267783 07.04.2022 9.416645 -0.013776 -0.14608043479713154 06.04.2022 9.430421 -0.041758 -0.44084893243677087 05.04.2022 9.472179 -0.09106 -0.9521878518355549 04.04.2022 9.563239 0.032423 0.3401912281172987 01.04.2022 9.530816 -0.045266 -0.472698542055091 31.03.2022 9.576082 0.076753 0.8079833849317146 30.03.2022 9.499329 -0.020066 -0.210790706762352 29.03.2022 9.519395 -0.047532 -0.49683665402694094 28.03.2022 9.566927 -0.006698 -0.0699630495240831 25.03.2022 9.573625 -0.02235 -0.23291015243370267 24.03.2022 9.595975 -0.018291 -0.1902485327533064 23.03.2022 9.614266 0.015761 0.1642026544758793 22.03.2022 9.598505 -0.04141 -0.42956810303825294 21.03.2022 9.639915 -0.056489 -0.5825767985739868 18.03.2022 9.696404 0.018884 0.19513263728723887 17.03.2022 9.67752 -0.003476 -0.03590539651085487 16.03.2022 9.680996 -0.01996 -0.20575291754750769 15.03.2022 9.700956 0.030806 0.3185679643025186 14.03.2022 9.67015 -0.062436 -0.6415150094743576 11.03.2022 9.732586 -0.000357 -0.0036679553142353757 10.03.2022 9.732943 -0.084103 -0.8567037375601582 09.03.2022 9.817046 -0.06971 -0.7050846607319934 08.03.2022 9.886756 -0.06583 -0.661436133282345 07.03.2022 9.952586 -0.027413 -0.2746793862404195 04.03.2022 9.979999 0.071643 0.7230563778693458 03.03.2022 9.908356 -0.019941 -0.2008501558726537 02.03.2022 9.928297 -0.071703 -0.71703 01.03.2022 10 -- -- BlackRock Euro Government Enhanced Index Fund Fund Inception 01-Mar-2022 Month End Date Monthly Total (NAV) Return 30.06.2022 -1.86828 30.09.2022 -3.870962 31.10.2022 0.256585 30.11.2022 2.396893 31.12.2022 -4.502356 31.01.2023 2.351873 28.02.2023 -2.337496 31.03.2023 2.350771 30.04.2023 -0.095754 31.05.2023 0.432278 30.06.2023 -0.298949 31.07.2023 -0.115027 31.08.2023 0.309092 30.09.2023 -2.591472 31.10.2023 0.43399