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 25.07.2018 Fund Launch Date 04.06.2018 Share Class Currency USD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI World Net TR Index SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0,80% ISIN IE00BDDRHD06 Annual Management Fee - Performance Fee - Minimum Initial Investment USD 5000 Minimum Subsequent Investment USD 1000 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Global Large-Cap Blend Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BDDRHD0 29-Feb-2024 BlackRock Sustainable Advantage World Equity Fund Inception Date 25.07.2018 Fund Holdings as of - Total Net Assets USD 1 110 937,31 Number of Securities 360,00 Shares Outstanding 6 351,21 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 174.864952 1.011855 0.582017241832626 27.03.2024 173.853097 -0.641987 -0.3679112243643494 26.03.2024 174.495084 0.141232 0.08100308561006155 25.03.2024 174.353852 -0.306312 -0.17537599472310125 22.03.2024 174.660164 -0.539982 -0.3082086472690497 21.03.2024 175.200146 2.808285 1.6290125204924844 20.03.2024 172.391861 0.823379 0.4799127382848792 19.03.2024 171.568482 -0.234277 -0.13636393348025336 18.03.2024 171.802759 1.076818 0.6307289880452321 15.03.2024 170.725941 -0.846682 -0.4934831590235699 14.03.2024 171.572623 -0.349436 -0.20325256807214018 13.03.2024 171.922059 0.48646 0.28375670096384126 12.03.2024 171.435599 1.803378 1.0631105278047381 11.03.2024 169.632221 -2.70744 -1.570990672889858 08.03.2024 172.339661 1.172503 0.685004654923347 07.03.2024 171.167158 1.436189 0.8461561307647988 06.03.2024 169.730969 1.283079 0.7617067806548363 05.03.2024 168.44789 -1.419998 -0.8359425767394012 04.03.2024 169.867888 0.515381 0.30432439952010865 01.03.2024 169.352507 1.449154 0.863088183831564 29.02.2024 167.903353 0.363623 0.21703687835715146 28.02.2024 167.53973 -0.234996 -0.14006638878373134 27.02.2024 167.774726 -0.411649 -0.2447576386612768 26.02.2024 168.186375 0.099268 0.05905747428920887 23.02.2024 168.087107 1.165635 0.6983133961339617 22.02.2024 166.921472 2.701044 1.6447673610983404 21.02.2024 164.220428 -0.225694 -0.1372449512673823 20.02.2024 164.446122 -1.097846 -0.6631748732759626 16.02.2024 165.543968 0.535788 0.3247039025580429 15.02.2024 165.00818 1.199621 0.7323310865581816 14.02.2024 163.808559 0.535675 0.3280857095658334 13.02.2024 163.272884 -2.572188 -1.5509583546745362 12.02.2024 165.845072 0.772715 0.46810684359465465 09.02.2024 165.072357 0.696127 0.4234961466143858 08.02.2024 164.37623 0.194329 0.1183620111695503 07.02.2024 164.181901 1.137535 0.6976843345816685 06.02.2024 163.044366 0.656681 0.4043908871537888 05.02.2024 162.387685 -0.537644 -0.3299941165072007 02.02.2024 162.925329 1.711599 1.0616955516133768 01.02.2024 161.21373 -0.637192 -0.39369068283713576 31.01.2024 161.850922 -0.704315 -0.4332773357526463 30.01.2024 162.555237 1.023776 0.6337935617384157 29.01.2024 161.531461 -0.366124 -0.22614543632630468 26.01.2024 161.897585 0.497559 0.308276902012395 25.01.2024 161.400026 -0.285586 -0.17663043511874144 24.01.2024 161.685612 1.879205 1.175925943945414 23.01.2024 159.806407 -0.818422 -0.5095239665593667 22.01.2024 160.624829 1.658023 1.0429995051922978 19.01.2024 158.966806 0.948441 0.600209349084203 18.01.2024 158.018365 1.144471 0.7295484103938925 17.01.2024 156.873894 -1.966372 -1.2379556201448316 16.01.2024 158.840266 -0.622176 -0.3901708717090887 12.01.2024 159.462442 0.790501 0.49819835505762167 11.01.2024 158.671941 -0.58179 -0.36532268119985206 10.01.2024 159.253731 0.983925 0.6216757478049856 09.01.2024 158.269806 0.077989 0.04930027448891367 08.01.2024 158.191817 0.210553 0.13327719671871976 05.01.2024 157.981264 0.484266 0.3074763367870669 04.01.2024 157.496998 0.748027 0.4772133400480186 03.01.2024 156.748971 -1.335032 -0.8445079670711527 02.01.2024 158.084003 -1.613887 -1.0105875537867157 29.12.2023 159.69789 -0.491992 -0.30713050902927813 28.12.2023 160.189882 0.544138 0.3408409058496417 27.12.2023 159.645744 0.582788 0.36638826201620445 22.12.2023 159.062956 0.972281 0.6150147692139337 21.12.2023 158.090675 -1.045934 -0.6572554276307345 20.12.2023 159.136609 0.358588 0.2258423412394087 19.12.2023 158.778021 1.254833 0.7966020850212859 18.12.2023 157.523188 -0.496915 -0.3144631540962861 15.12.2023 158.020103 -0.091872 -0.05810565581765707 14.12.2023 158.111975 2.854766 1.8387332983681293 13.12.2023 155.257209 0.377642 0.24382945233828035 12.12.2023 154.879567 0.47827 0.30975776064886296 11.12.2023 154.401297 0.188734 0.1223856191275415 08.12.2023 154.212563 0.897405 0.5853335128154777 07.12.2023 153.315158 -0.070955 -0.04625907692178105 06.12.2023 153.386113 0.512531 0.33526459790809376 05.12.2023 152.873582 0.845625 0.5562299307883221 04.12.2023 152.027957 -0.676955 -0.44330924993427845 01.12.2023 152.704912 0.520133 0.3417772811563501 30.11.2023 152.184779 -0.387333 -0.2538688066401021 29.11.2023 152.572112 0.855813 0.5640877121580721 28.11.2023 151.716299 0.192494 0.12703878443390462 27.11.2023 151.523805 -0.055064 -0.036326963225988974 24.11.2023 151.578869 0.431653 0.28558448605497305 22.11.2023 151.147216 0.560804 0.37241341536180567 21.11.2023 150.586412 -0.183309 -0.12158210467206476 20.11.2023 150.769721 0.965072 0.6442203272343037 17.11.2023 149.804649 0.643304 0.43128063775504305 16.11.2023 149.161345 -0.671913 -0.4484404924305924 15.11.2023 149.833258 0.618722 0.4146526314299567 14.11.2023 149.214536 3.242241 2.2211344967892708 13.11.2023 145.972295 1.274023 0.8804687038695251 10.11.2023 144.698272 -0.791642 -0.5441215670799008 09.11.2023 145.489914 0.569721 0.3931274090975024 08.11.2023 144.920193 -0.350045 -0.24096126282934843 07.11.2023 145.270238 0.385451 0.26603966363977194 06.11.2023 144.884787 0.163578 0.11302973567613024 03.11.2023 144.721209 2.027179 1.4206473809731213 02.11.2023 142.69403 2.490133 1.776079733361477 01.11.2023 140.203897 1.637272 1.1815774541669035 31.10.2023 138.566625 0.603169 0.43719475974855254 30.10.2023 137.963456 0.365423 0.2655728370768207 27.10.2023 137.598033 -0.610545 -0.4417562273160787 26.10.2023 138.208578 -1.163252 -0.8346392524228174 25.10.2023 139.37183 -1.215314 -0.864455998906984 24.10.2023 140.587144 0.73025 0.5221408677930457 23.10.2023 139.856894 -0.182301 -0.130178554653931 20.10.2023 140.039195 -2.141055 -1.5058737060878709 19.10.2023 142.18025 -1.338731 -0.9327902070319186 18.10.2023 143.518981 -1.026391 -0.7100822294054493 17.10.2023 144.545372 -0.416743 -0.28748407816759575 16.10.2023 144.962115 1.161112 0.807443603157622 13.10.2023 143.801003 -1.275446 -0.8791544105135907 12.10.2023 145.076449 0.159984 0.11039739342247963 11.10.2023 144.916465 0.429482 0.2972461540012916 10.10.2023 144.486983 2.985408 2.1098054915643165 09.10.2023 141.501575 0.873478 0.6211262319790902 06.10.2023 140.628097 0.717835 0.5130681550721419 05.10.2023 139.910262 0.578745 0.4153726396304147 04.10.2023 139.331517 -0.477383 -0.3414539417733778 03.10.2023 139.8089 -1.801286 -1.2720031311871873 02.10.2023 141.610186 -1.592543 -1.1120898401314685 29.09.2023 143.202729 0.901489 0.6335074803283514 28.09.2023 142.30124 0.792035 0.5597056389370572 27.09.2023 141.509205 -0.830655 -0.583571601096137 26.09.2023 142.33986 -0.436877 -0.3059861215346307 25.09.2023 142.776737 -1.58005 -1.0945450039699207 22.09.2023 144.356787 0.024225 0.016784154361508527 21.09.2023 144.332562 -3.015559 -2.0465540921285315 20.09.2023 147.348121 1.141346 0.7806382433372188 19.09.2023 146.206775 -0.718736 -0.4891839375668396 18.09.2023 146.925511 -0.479835 -0.3255207582498399 15.09.2023 147.405346 -1.062038 -0.715334217783483 14.09.2023 148.467384 0.767503 0.5196368438509439 13.09.2023 147.699881 0.088289 0.05981169825741057 12.09.2023 147.611592 -0.344347 -0.23273617965413337 11.09.2023 147.955939 0.536593 0.36399089709704724 08.09.2023 147.419346 0.553654 0.3769798054674335 07.09.2023 146.865692 -0.491031 -0.3332260585083722 06.09.2023 147.356723 -1.087371 -0.7325121334904708 05.09.2023 148.444094 -0.647228 -0.4341151391762426 01.09.2023 149.091322 -0.178025 -0.11926427198746974 31.08.2023 149.269347 0.332774 0.22343336716898946 30.08.2023 148.936573 1.38805 0.9407413722467421 29.08.2023 147.548523 3.450752 2.3947296172957455 25.08.2023 144.097771 -1.794436 -1.2299738532298712 24.08.2023 145.892207 -0.386834 -0.2644493683821731 23.08.2023 146.279041 0.579635 0.3978293501073024 22.08.2023 145.699406 0.965055 0.6667767488037446 21.08.2023 144.734351 0.546356 0.37891920197655843 18.08.2023 144.187995 -1.453278 -0.9978476362260306 17.08.2023 145.641273 -1.449535 -0.9854694659097937 16.08.2023 147.090808 -0.166549 -0.11310063102653677 15.08.2023 147.257357 -1.025511 -0.6915910204812062 14.08.2023 148.282868 0.149102 0.10065362140323901 11.08.2023 148.133766 -1.528872 -1.0215455376377904 10.08.2023 149.662638 0.947083 0.6368419228237423 09.08.2023 148.715555 0.724569 0.489603468146364 08.08.2023 147.990986 -1.453341 -0.9724966006906371 07.08.2023 149.444327 -0.408315 -0.27247767843826204 04.08.2023 149.852642 1.450626 0.9774975024598048 03.08.2023 148.402016 -0.912619 -0.6112053249167437 02.08.2023 149.314635 -2.379241 -1.5684489464821902 01.08.2023 151.693876 -0.95154 -0.6233662463863311 31.07.2023 152.645416 0.451111 0.2964046519349065 28.07.2023 152.194305 -0.004877 -0.0032043536212960724 27.07.2023 152.199182 1.321288 0.8757333264474119 26.07.2023 150.877894 -0.562982 -0.3717503588661228 25.07.2023 151.440876 0.344304 0.2278701597545178 24.07.2023 151.096572 0.181429 0.12021921484711445 21.07.2023 150.915143 -0.277593 -0.18360207463935305 20.07.2023 151.192736 -0.692301 -0.45580592642578743 19.07.2023 151.885037 0.747344 0.4944788987880078 18.07.2023 151.137693 0.919514 0.6121189899392936 17.07.2023 150.218179 -0.290118 -0.1927588085060852 14.07.2023 150.508297 0.281413 0.18732532587176606 13.07.2023 150.226884 1.065234 0.7141473696489681 12.07.2023 149.16165 2.530325 1.7256374106965207 11.07.2023 146.631325 0.791508 0.5427242136487321 10.07.2023 145.839817 -0.155627 -0.1065971620319878 07.07.2023 145.995444 1.163571 0.8033942915313952 06.07.2023 144.831873 -2.593717 -1.7593397455624902 05.07.2023 147.42559 -0.374892 -0.2536473460215103 03.07.2023 147.800482 0.092189 0.06241288023008972 30.06.2023 147.708293 1.967917 1.3502895038503262 29.06.2023 145.740376 0.048913 0.03357300351908746 28.06.2023 145.691463 0.493505 0.33988425649897913 27.06.2023 145.197958 -0.021213 -0.014607575469495001 26.06.2023 145.219171 0.260273 0.17954951616698964 23.06.2023 144.958898 -0.880369 -0.6036570384024215 22.06.2023 145.839267 -0.283509 -0.19402108812934132 21.06.2023 146.122776 0.04296 0.029408580306535984 20.06.2023 146.079816 -2.330034 -1.5699995653927283 16.06.2023 148.40985 1.219582 0.8285751609610494 15.06.2023 147.190268 0.531155 0.3621697889308795 14.06.2023 146.659113 0.516084 0.3531362416198449 13.06.2023 146.143029 1.995733 1.384509495065381 12.06.2023 144.147296 -0.070722 -0.04903825540023716 09.06.2023 144.218018 0.91967 0.6417868822884127 08.06.2023 143.298348 0.400027 0.2799382086511709 07.06.2023 142.898321 -0.399846 -0.27903078481108556 06.06.2023 143.298167 0.175504 0.12262488436230397 05.06.2023 143.122663 0.329748 0.23092742381511017 02.06.2023 142.792915 2.667633 1.9037485326880554 01.06.2023 140.125282 1.388983 1.0011676900794362 31.05.2023 138.736299 -1.620692 -1.1546927505734288 30.05.2023 140.356991 -0.113222 -0.08060214160848464 26.05.2023 140.470213 1.72979 1.246781552626519 25.05.2023 138.740423 0.826622 0.5993758376654414 24.05.2023 137.913801 -2.363561 -1.6849197663126856 23.05.2023 140.277362 -0.637883 -0.4526713912323681 22.05.2023 140.915245 -0.481693 -0.34066720737615974 19.05.2023 141.396938 1.060089 0.7553889142829479 18.05.2023 140.336849 1.27673 0.9181136972851289 17.05.2023 139.060119 0.054292 0.03905735548769477 16.05.2023 139.005827 -0.242378 -0.17406184876853528 15.05.2023 139.248205 0.27304 0.19646675720802345 12.05.2023 138.975165 -0.01937 -0.01393579970608197 11.05.2023 138.994535 -0.179588 -0.1290383557868728 10.05.2023 139.174123 -0.223452 -0.16029834091446712 09.05.2023 139.397575 -0.037136 -0.026633253465846104 05.05.2023 139.434711 1.933464 1.4061428839259908 04.05.2023 137.501247 -1.756571 -1.2613805280217734 03.05.2023 139.257818 0.757522 0.5469461234942053 02.05.2023 138.500296 -1.461096 -1.0439278854843055 28.04.2023 139.961392 1.430586 1.0326843835731383 27.04.2023 138.530806 0.444084 0.3215979013536146 26.04.2023 138.086722 -0.896087 -0.6447466463280361 25.04.2023 138.982809 -0.883012 -0.6313279353645663 24.04.2023 139.865821 0.304685 0.21831650897424623 21.04.2023 139.561136 -0.455169 -0.3250828537433551 20.04.2023 140.016305 0.080571 0.05757714466270638 19.04.2023 139.935734 -0.313935 -0.22384010047111055 18.04.2023 140.249669 0.603361 0.432063696234633 17.04.2023 139.646308 -0.297236 -0.2123970792107423 14.04.2023 139.943544 0.440418 0.31570475345477206 13.04.2023 139.503126 0.802355 0.5784791203503836 12.04.2023 138.700771 0.340972 0.2464386349679505 11.04.2023 138.359799 0.814427 0.5921151603704994 06.04.2023 137.545372 -0.068744 -0.049954177665901656 05.04.2023 137.614116 -1.437322 -1.0336620898519582 04.04.2023 139.051438 0.502668 0.3628094280447239 03.04.2023 138.54877 0.923765 0.6712188675306496 31.03.2023 137.625005 0.83149 0.6078431422717663 30.03.2023 136.793515 1.684276 1.246603128302721 29.03.2023 135.109239 1.426451 1.0670416299217218 28.03.2023 133.682788 -0.12114 -0.09053545871986658 27.03.2023 133.803928 0.976873 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102.291828 0.591982 0.58208741043718 02.05.2019 101.699846 -0.780699 -0.7618021547406876 01.05.2019 102.480545 0.426328 0.41774657876214955 30.04.2019 102.054217 -0.110818 -0.10846959529745182 29.04.2019 102.165035 0.520659 0.512235915541456 26.04.2019 101.644376 0.412254 0.40723635132334773 25.04.2019 101.232122 -0.24072 -0.2372260353169176 24.04.2019 101.472842 0.314659 0.31105639768163884 23.04.2019 101.158183 0.639933 0.6366336461289368 18.04.2019 100.51825 -0.204696 -0.20322678012217793 17.04.2019 100.722946 -0.101108 -0.10028162525581445 16.04.2019 100.824054 0.258263 0.25680999217716094 15.04.2019 100.565791 0.040749 0.040536168092324694 12.04.2019 100.525042 0.190556 0.18992074170789094 11.04.2019 100.334486 0.322187 0.3221473790938452 10.04.2019 100.012299 0.02603 0.026033574670137956 09.04.2019 99.986269 -0.227551 -0.22706548857233463 08.04.2019 100.21382 -0.070977 -0.07077543368811924 05.04.2019 100.284797 0.250716 0.2506305825911471 04.04.2019 100.034081 -0.197125 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02.11.2018 94.5248 -0.025 -0.02644109241902151 01.11.2018 94.5498 0.2146 0.22748666457483527 31.10.2018 94.3352 1.9069 2.063112704658638 30.10.2018 92.4283 -0.4769 -0.5133189530833581 29.10.2018 92.9052 1.8545 2.036777311981127 26.10.2018 91.0507 -1.9143 -2.059162050233959 25.10.2018 92.965 -0.5753 -0.6150290302682373 24.10.2018 93.5403 0.4334 0.4654864462247159 23.10.2018 93.1069 -2.2166 -2.3253447470980397 22.10.2018 95.3235 -0.8185 -0.851344885689917 19.10.2018 96.142 -0.638399 -0.6596366687845542 18.10.2018 96.780399 0.444099 0.4609882256221175 17.10.2018 96.3363 -0.264273 -0.2735729114153391 16.10.2018 96.600573 1.219773 1.278845428010669 15.10.2018 95.3808 -0.2399 -0.2508870987139814 12.10.2018 95.6207 0.1662 0.17411436862588983 11.10.2018 95.4545 -2.5135 -2.565633676302466 10.10.2018 97.968 -1.3932 -1.4021569787804495 09.10.2018 99.3612 -0.8647 -0.8627510453884675 05.10.2018 100.2259 -0.4362 -0.43333091600513 04.10.2018 100.6621 -1.1193 -1.0997097701544682 03.10.2018 101.7814 0.2298 0.2262889014057878 02.10.2018 101.5516 -0.6609 -0.6465941054176348 01.10.2018 102.2125 0.2028 0.19880462348188457 28.09.2018 102.0097 -0.3471 -0.3391079048973786 27.09.2018 102.3568 -0.0646 -0.06307275627944942 26.09.2018 102.4214 0.195 0.1907530735700367 25.09.2018 102.2264 0.2692 0.26403235867599345 24.09.2018 101.9572 -0.645772 -0.6293891759782553 21.09.2018 102.602972 0.575772 0.5643318644439914 20.09.2018 102.0272 0.6967 0.6875521190559605 19.09.2018 101.3305 -0.0887 -0.08745878492435358 18.09.2018 101.4192 0.3767 0.3728134200955044 17.09.2018 101.0425 -0.2886 -0.2848089086173939 14.09.2018 101.3311 0.2953 0.29227263999493247 13.09.2018 101.0358 0.6277 0.6251487678782887 12.09.2018 100.4081 0.1079 0.10757705368483812 11.09.2018 100.3002 -0.0666 -0.06635660397661378 10.09.2018 100.3668 0.1705 0.17016596421225136 07.09.2018 100.1963 -0.0285 -0.028436075701822303 06.09.2018 100.2248 -0.3866 -0.3842506912735535 05.09.2018 100.6114 -0.7554 -0.7452144094516153 04.09.2018 101.3668 -0.4718 -0.4632820953940844 31.08.2018 101.8386 -0.3225 -0.3156778852224575 30.08.2018 102.1611 -0.1025 -0.10023116729706366 29.08.2018 102.2636 0.1681 0.16464976419136984 28.08.2018 102.0955 1.0192 1.008347159522064 24.08.2018 101.0763 0.2743 0.27211761671395407 23.08.2018 100.802 -0.095 -0.09415542583030219 22.08.2018 100.897 0.1115 0.11063099354569854 21.08.2018 100.7855 0.6581 0.6572626473872286 20.08.2018 100.1274 0.6197 0.6227658764095643 17.08.2018 99.5077 -0.0366 -0.03676754972409269 16.08.2018 99.5443 1.2916 1.3145694723910895 15.08.2018 98.2527 -1.6237 -1.6257093767897122 14.08.2018 99.8764 -0.0714 -0.07143729026551861 13.08.2018 99.9478 0.0246 0.024618907320822392 10.08.2018 99.9232 -1.1776 -1.1647781224283091 09.08.2018 101.1008 0.1415 0.1401554883997809 08.08.2018 100.9593 -0.1823 -0.18024235329478672 07.08.2018 101.1416 0.7835 0.7807042979091872 06.08.2018 100.3581 0.2574 0.2571410589536337 03.08.2018 100.1007 0.6146 0.6177747444115309 02.08.2018 99.4861 -0.711689 -0.7102841361100294 01.08.2018 100.197789 0.041929 0.041863751157446005 31.07.2018 100.15586 -0.06394 -0.06379976810969488 30.07.2018 100.2198 -0.3713 -0.36911814265874415 27.07.2018 100.5911 -0.1671 -0.16584258154671283 26.07.2018 100.7582 0.7582 0.7582 25.07.2018 100 -- -- BlackRock Sustainable Advantage World Equity Fund Fund Inception 25-Jul-2018 Month End Date Monthly Total (NAV) Return 31.07.2018 -- 31.08.2018 1.680379 30.09.2018 0.167912 31.10.2018 -7.523772 30.11.2018 -0.00424 31.12.2018 -8.087446 31.01.2019 8.875189 28.02.2019 3.285062 31.03.2019 0.934378 30.04.2019 3.70393 31.05.2019 -4.445686 30.06.2019 5.380276 31.07.2019 1.45058 31.08.2019 -3.160623 30.09.2019 1.739603 31.10.2019 2.587113 30.11.2019 3.048115 31.12.2019 2.091048 31.01.2020 0.149053 29.02.2020 -9.713705 31.03.2020 -12.266883 30.04.2020 10.959572 31.05.2020 4.529934 30.06.2020 3.166342 31.07.2020 4.565429 31.08.2020 7.5833 30.09.2020 -3.019787 31.10.2020 -3.81015 30.11.2020 12.451267 31.12.2020 4.085782 31.01.2021 0.80089 28.02.2021 1.801513 31.03.2021 3.367073 30.04.2021 4.258106 31.05.2021 1.870697 30.06.2021 0.74796 31.07.2021 1.881429 31.08.2021 2.354228 30.09.2021 -3.908126 31.10.2021 4.227683 30.11.2021 -1.4806 31.12.2021 4.639689 31.01.2022 -6.540613 28.02.2022 -2.81062 31.03.2022 4.136148 30.04.2022 -8.202282 31.05.2022 -0.65975 30.06.2022 -9.255882 31.07.2022 7.399274 31.08.2022 -3.7157 30.09.2022 -8.480679 31.10.2022 6.378594 30.11.2022 4.970729 31.12.2022 -2.266111 31.01.2023 6.165032 28.02.2023 -1.642878 31.03.2023 3.213233 30.04.2023 1.697647 31.05.2023 -0.875308 30.06.2023 6.466941 31.07.2023 3.342482 31.08.2023 -2.211707 30.09.2023 -4.064209 31.10.2023 -3.237441 30.11.2023 9.827874 31.12.2023 4.936835 31.01.2024 1.348191 29.02.2024 3.73951