BGF Future of Transport Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of future transport technology. The Fund will focus on companies that generate revenues from the transition to renewable energy such as electric, autonomous and/or digitally connected vehicles. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in relevant activities as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the future of transport theme and their ESG risk and opportunity credentials. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that do not meet the renewable energy and/or the ESG criteria described above. Net Assets of Fund USD 1 247 105 469 Share Class launch date 04.09.2018 Fund Launch Date 04.09.2018 Share Class Currency GBP Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Index (Net Total Return) SFDR Classification Article 9 Initial Charge 5,00% Ongoing Charges Figures 0,98% ISIN LU1861215629 Annual Management Fee 0,68% Performance Fee 0,00% Minimum Initial Investment GBP 100000 Minimum Subsequent Investment GBP 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGTHD2G SEDOL BG094J5 29-Feb-2024 BGF Future of Transport Fund Inception Date 04.09.2018 Fund Holdings as of - Total Net Assets GBP 6 775 138,12 Number of Securities 37,00 Shares Outstanding 524 092,99 Name Weight (%) CADENCE DESIGN SYSTEMS INC 4.284 BYD CO LTD 4.2605 VINCI SA 4.2475 UNION PACIFIC CORPORATION 4.2473 TE CONNECTIVITY LTD 4.233 STMICROELECTRONICS NV 4.2285 ANALOG DEVICES INC 4.1664 APTIV PLC 4.1144 DASSAULT SYSTEMES 4.088 SAMSUNG SDI CO LTD 3.9614 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.03.2024 12.93 -0.04 -0.3084040092521203 26.03.2024 12.97 0.01 0.07716049382716049 25.03.2024 12.96 -0.04 -0.3076923076923077 22.03.2024 13 -0.14 -1.06544901065449 21.03.2024 13.14 0.26 2.018633540372671 20.03.2024 12.88 0.06 0.46801872074882994 19.03.2024 12.82 -0.12 -0.9273570324574961 18.03.2024 12.94 0.14 1.09375 15.03.2024 12.8 -0.19 -1.4626635873749039 14.03.2024 12.99 -0.19 -1.4415781487101669 13.03.2024 13.18 0.01 0.07593014426727411 12.03.2024 13.17 0.22 1.6988416988416988 11.03.2024 12.95 -0.06 -0.4611837048424289 08.03.2024 13.01 0.07 0.5409582689335394 07.03.2024 12.94 0.21 1.6496465043205029 06.03.2024 12.73 -0.04 -0.31323414252153486 05.03.2024 12.77 -0.15 -1.1609907120743035 04.03.2024 12.92 0.08 0.6230529595015576 01.03.2024 12.84 0.04 0.3125 29.02.2024 12.8 0.14 1.1058451816745656 28.02.2024 12.66 -0.05 -0.3933910306845004 27.02.2024 12.71 0.09 0.7131537242472267 26.02.2024 12.62 0.04 0.3179650238473768 23.02.2024 12.58 -0.06 -0.47468354430379744 22.02.2024 12.64 0.18 1.4446227929373996 21.02.2024 12.46 0.05 0.40290088638195004 20.02.2024 12.41 -0.12 -0.9577015163607342 19.02.2024 12.53 -0.03 -0.23885350318471338 16.02.2024 12.56 0.02 0.1594896331738437 15.02.2024 12.54 0.13 1.04754230459307 14.02.2024 12.41 0.04 0.32336297493936944 13.02.2024 12.37 -0.29 -2.2906793048973144 12.02.2024 12.66 0.06 0.47619047619047616 09.02.2024 12.6 0.11 0.8807045636509208 08.02.2024 12.49 0.12 0.9700889248181084 07.02.2024 12.37 0.03 0.24311183144246354 06.02.2024 12.34 0 0 05.02.2024 12.34 0 0 02.02.2024 12.34 0.05 0.40683482506102525 01.02.2024 12.29 -0.2 -1.601281024819856 31.01.2024 12.49 -0.06 -0.47808764940239046 30.01.2024 12.55 0.09 0.7223113964686998 29.01.2024 12.46 -0.09 -0.7171314741035857 26.01.2024 12.55 -0.11 -0.8688783570300158 25.01.2024 12.66 -0.01 -0.07892659826361484 24.01.2024 12.67 0.12 0.9561752988047809 23.01.2024 12.55 0.03 0.23961661341853036 22.01.2024 12.52 0.15 1.2126111560226354 19.01.2024 12.37 0.05 0.40584415584415584 18.01.2024 12.32 0.14 1.1494252873563218 17.01.2024 12.18 -0.2 -1.615508885298869 16.01.2024 12.38 -0.11 -0.8807045636509208 15.01.2024 12.49 -0.12 -0.9516256938937351 12.01.2024 12.61 0.02 0.15885623510722796 11.01.2024 12.59 0.08 0.6394884092725819 10.01.2024 12.51 -0.1 -0.7930214115781126 09.01.2024 12.61 -0.05 -0.3949447077409163 08.01.2024 12.66 -0.01 -0.07892659826361484 05.01.2024 12.67 -0.01 -0.07886435331230283 04.01.2024 12.68 -0.27 -2.0849420849420848 03.01.2024 12.95 -0.31 -2.3378582202111615 02.01.2024 13.26 -0.22 -1.632047477744807 29.12.2023 13.48 -0.04 -0.2958579881656805 28.12.2023 13.52 0.08 0.5952380952380952 27.12.2023 13.44 0.13 0.976709241172051 22.12.2023 13.31 0.17 1.2937595129375952 21.12.2023 13.14 -0.02 -0.1519756838905775 20.12.2023 13.16 0 0 19.12.2023 13.16 0.13 0.9976976208749041 18.12.2023 13.03 -0.12 -0.9125475285171103 15.12.2023 13.15 0.05 0.3816793893129771 14.12.2023 13.1 0.46 3.6392405063291138 13.12.2023 12.64 -0.02 -0.1579778830963665 12.12.2023 12.66 0 0 11.12.2023 12.66 0 0 08.12.2023 12.66 0.13 1.037509976057462 07.12.2023 12.53 -0.04 -0.31821797931583135 06.12.2023 12.57 0.14 1.1263073209975865 05.12.2023 12.43 -0.14 -1.1137629276054097 04.12.2023 12.57 0.03 0.23923444976076555 01.12.2023 12.54 -0.05 -0.3971405877680699 30.11.2023 12.59 -0.1 -0.7880220646178093 29.11.2023 12.69 0.2 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20.09.2023 13.26 0.09 0.683371298405467 19.09.2023 13.17 -0.08 -0.6037735849056604 18.09.2023 13.25 -0.14 -1.0455563853622105 15.09.2023 13.39 0.07 0.5255255255255256 14.09.2023 13.32 0.03 0.22573363431151242 13.09.2023 13.29 -0.09 -0.672645739910314 12.09.2023 13.38 0.05 0.37509377344336087 11.09.2023 13.33 0.01 0.07507507507507508 08.09.2023 13.32 -0.02 -0.14992503748125938 07.09.2023 13.34 -0.33 -2.414045354791514 06.09.2023 13.67 -0.01 -0.07309941520467836 05.09.2023 13.68 -0.12 -0.8695652173913043 04.09.2023 13.8 0.08 0.5830903790087464 01.09.2023 13.72 0 0 31.08.2023 13.72 0.02 0.145985401459854 30.08.2023 13.7 0.23 1.7074981440237564 29.08.2023 13.47 0.02 0.14869888475836432 28.08.2023 13.45 0.14 1.051840721262209 25.08.2023 13.31 -0.18 -1.3343217197924389 24.08.2023 13.49 0.12 0.8975317875841436 23.08.2023 13.37 -0.06 -0.4467609828741623 22.08.2023 13.43 0.06 0.4487658937920718 21.08.2023 13.37 0.09 0.677710843373494 18.08.2023 13.28 -0.15 -1.1169024571854058 17.08.2023 13.43 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1.3595166163141994 25.03.2020 6.62 0.25 3.924646781789639 24.03.2020 6.37 0.4 6.700167504187605 23.03.2020 5.97 -0.27 -4.326923076923077 20.03.2020 6.24 0.44 7.586206896551724 19.03.2020 5.8 -0.23 -3.814262023217247 18.03.2020 6.03 -0.31 -4.889589905362776 17.03.2020 6.34 -0.17 -2.61136712749616 16.03.2020 6.51 -0.37 -5.377906976744186 13.03.2020 6.88 -0.07 -1.0071942446043165 12.03.2020 6.95 -0.72 -9.38722294654498 11.03.2020 7.67 -0.15 -1.918158567774936 10.03.2020 7.82 0.02 0.2564102564102564 09.03.2020 7.8 -0.53 -6.362545018007203 06.03.2020 8.33 -0.21 -2.459016393442623 05.03.2020 8.54 -0.01 -0.11695906432748537 04.03.2020 8.55 -0.06 -0.6968641114982579 03.03.2020 8.61 0.18 2.1352313167259784 02.03.2020 8.43 0.25 3.056234718826406 28.02.2020 8.18 -0.34 -3.9906103286384975 27.02.2020 8.52 -0.3 -3.401360544217687 26.02.2020 8.82 -0.13 -1.452513966480447 25.02.2020 8.95 -0.02 -0.2229654403567447 24.02.2020 8.97 -0.37 -3.961456102783726 21.02.2020 9.34 -0.15 -1.5806111696522656 20.02.2020 9.49 0.09 0.9574468085106383 19.02.2020 9.4 0.03 0.32017075773745995 18.02.2020 9.37 -0.1 -1.0559662090813093 17.02.2020 9.47 -0.01 -0.10548523206751055 14.02.2020 9.48 0.04 0.423728813559322 13.02.2020 9.44 -0.05 -0.5268703898840885 12.02.2020 9.49 0.1 1.0649627263045793 11.02.2020 9.39 0.19 2.0652173913043477 10.02.2020 9.2 -0.02 -0.21691973969631237 07.02.2020 9.22 -0.17 -1.810436634717785 06.02.2020 9.39 0.05 0.5353319057815846 05.02.2020 9.34 0.16 1.7429193899782136 04.02.2020 9.18 0.24 2.684563758389262 03.02.2020 8.94 -0.04 -0.44543429844098 31.01.2020 8.98 -0.07 -0.7734806629834254 30.01.2020 9.05 -0.15 -1.6304347826086956 29.01.2020 9.2 0.04 0.4366812227074236 28.01.2020 9.16 -0.02 -0.2178649237472767 27.01.2020 9.18 -0.28 -2.959830866807611 24.01.2020 9.46 0.08 0.8528784648187633 23.01.2020 9.38 -0.1 -1.0548523206751055 22.01.2020 9.48 0.05 0.5302226935312832 21.01.2020 9.43 -0.06 -0.6322444678609063 20.01.2020 9.49 0.03 0.3171247357293869 17.01.2020 9.46 0.08 0.8528784648187633 16.01.2020 9.38 -0.01 -0.10649627263045794 15.01.2020 9.39 0.03 0.32051282051282054 14.01.2020 9.36 0.03 0.3215434083601286 13.01.2020 9.33 0.01 0.1072961373390558 10.01.2020 9.32 0.07 0.7567567567567568 09.01.2020 9.25 0.07 0.7625272331154684 08.01.2020 9.18 0.02 0.2183406113537118 07.01.2020 9.16 0.08 0.8810572687224669 06.01.2020 9.08 -0.09 -0.9814612868047983 03.01.2020 9.17 -0.07 -0.7575757575757576 02.01.2020 9.24 0.06 0.6535947712418301 31.12.2019 9.18 0.01 0.10905125408942203 30.12.2019 9.17 -0.03 -0.32608695652173914 27.12.2019 9.2 0.07 0.7667031763417306 23.12.2019 9.13 0 0 20.12.2019 9.13 0.07 0.7726269315673289 19.12.2019 9.06 0 0 18.12.2019 9.06 -0.04 -0.43956043956043955 17.12.2019 9.1 -0.02 -0.21929824561403508 16.12.2019 9.12 0.04 0.44052863436123346 13.12.2019 9.08 0.12 1.3392857142857142 12.12.2019 8.96 0.15 1.7026106696935301 11.12.2019 8.81 0.05 0.5707762557077626 10.12.2019 8.76 -0.03 -0.3412969283276451 09.12.2019 8.79 -0.01 -0.11363636363636363 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3.500583430571762 31.10.2019 8.57 -0.05 -0.580046403712297 30.10.2019 8.62 -0.07 -0.8055235903337169 29.10.2019 8.69 0.01 0.1152073732718894 28.10.2019 8.68 0.15 1.7584994138335288 25.10.2019 8.53 0 0 24.10.2019 8.53 0.07 0.8274231678486997 23.10.2019 8.46 -0.06 -0.704225352112676 22.10.2019 8.52 -0.02 -0.234192037470726 21.10.2019 8.54 0.08 0.9456264775413712 18.10.2019 8.46 -0.06 -0.704225352112676 17.10.2019 8.52 0.05 0.5903187721369539 16.10.2019 8.47 0.09 1.0739856801909309 15.10.2019 8.38 0.03 0.3592814371257485 14.10.2019 8.35 -0.04 -0.4767580452920143 11.10.2019 8.39 0.22 2.692778457772338 10.10.2019 8.17 0.13 1.6169154228855722 09.10.2019 8.04 0.02 0.24937655860349128 08.10.2019 8.02 -0.09 -1.1097410604192355 07.10.2019 8.11 0.02 0.24721878862793573 04.10.2019 8.09 0.08 0.9987515605493134 03.10.2019 8.01 -0.04 -0.4968944099378882 02.10.2019 8.05 -0.3 -3.592814371257485 01.10.2019 8.35 0.07 0.8454106280193237 30.09.2019 8.28 -0.02 -0.24096385542168675 27.09.2019 8.3 0.02 0.24154589371980675 26.09.2019 8.28 0.08 0.975609756097561 25.09.2019 8.2 -0.22 -2.6128266033254155 24.09.2019 8.42 0.02 0.23809523809523808 23.09.2019 8.4 -0.13 -1.5240328253223916 20.09.2019 8.53 -0.04 -0.46674445740956827 19.09.2019 8.57 0.01 0.11682242990654206 18.09.2019 8.56 0.02 0.234192037470726 17.09.2019 8.54 -0.09 -1.0428736964078795 16.09.2019 8.63 -0.04 -0.461361014994233 13.09.2019 8.67 0.12 1.4035087719298245 12.09.2019 8.55 0.04 0.4700352526439483 11.09.2019 8.51 0.09 1.0688836104513064 10.09.2019 8.42 0.04 0.477326968973747 09.09.2019 8.38 0.05 0.6002400960384153 06.09.2019 8.33 0.05 0.6038647342995169 05.09.2019 8.28 0.19 2.348578491965389 04.09.2019 8.09 0.12 1.5056461731493098 03.09.2019 7.97 -0.04 -0.4993757802746567 02.09.2019 8.01 -0.07 -0.8663366336633663 30.08.2019 8.08 0.1 1.2531328320802004 29.08.2019 7.98 0.15 1.9157088122605364 28.08.2019 7.83 -0.08 -1.011378002528445 27.08.2019 7.91 0.05 0.6361323155216285 26.08.2019 7.86 -0.09 -1.1320754716981132 23.08.2019 7.95 -0.1 -1.2422360248447204 22.08.2019 8.05 0 0 21.08.2019 8.05 0.07 0.8771929824561403 20.08.2019 7.98 -0.04 -0.49875311720698257 19.08.2019 8.02 0.15 1.9059720457433291 16.08.2019 7.87 -0.1 -1.2547051442910917 14.08.2019 7.97 -0.13 -1.6049382716049383 13.08.2019 8.1 0.08 0.9975062344139651 12.08.2019 8.02 -0.09 -1.1097410604192355 09.08.2019 8.11 0.02 0.24721878862793573 08.08.2019 8.09 0.15 1.8891687657430731 07.08.2019 7.94 -0.04 -0.5012531328320802 06.08.2019 7.98 -0.01 -0.1251564455569462 05.08.2019 7.99 -0.26 -3.1515151515151514 02.08.2019 8.25 -0.26 -3.055229142185664 01.08.2019 8.51 -0.12 -1.3904982618771726 31.07.2019 8.63 0.08 0.935672514619883 30.07.2019 8.55 -0.06 -0.6968641114982579 29.07.2019 8.61 -0.05 -0.5773672055427251 26.07.2019 8.66 0 0 25.07.2019 8.66 -0.08 -0.9153318077803204 24.07.2019 8.74 0.11 1.2746234067207416 23.07.2019 8.63 0.08 0.935672514619883 22.07.2019 8.55 0.02 0.23446658851113716 19.07.2019 8.53 0.1 1.1862396204033214 18.07.2019 8.43 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-0.08 -0.8849557522123894 30.04.2019 9.04 0 0 29.04.2019 9.04 0.06 0.6681514476614699 26.04.2019 8.98 -0.05 -0.5537098560354374 25.04.2019 9.03 -0.09 -0.9868421052631579 24.04.2019 9.12 -0.06 -0.6535947712418301 23.04.2019 9.18 -0.14 -1.502145922746781 18.04.2019 9.32 -0.07 -0.7454739084132055 17.04.2019 9.39 0.14 1.5135135135135136 16.04.2019 9.25 0.05 0.5434782608695652 15.04.2019 9.2 -0.01 -0.10857763300760044 12.04.2019 9.21 0.07 0.7658643326039387 11.04.2019 9.14 0.05 0.5500550055005501 10.04.2019 9.09 -0.04 -0.43811610076670315 09.04.2019 9.13 0.02 0.21953896816684962 08.04.2019 9.11 0 0 05.04.2019 9.11 0.02 0.22002200220022003 04.04.2019 9.09 0 0 03.04.2019 9.09 0.18 2.0202020202020203 02.04.2019 8.91 0.09 1.0204081632653061 01.04.2019 8.82 0.2 2.320185614849188 29.03.2019 8.62 0 0 28.03.2019 8.62 -0.04 -0.4618937644341801 27.03.2019 8.66 -0.1 -1.1415525114155252 26.03.2019 8.76 0.1 1.1547344110854503 25.03.2019 8.66 -0.16 -1.8140589569160999 22.03.2019 8.82 -0.14 -1.5625 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10.01.2019 8.19 -0.05 -0.6067961165048543 09.01.2019 8.24 0.17 2.1065675340768277 08.01.2019 8.07 0.12 1.509433962264151 07.01.2019 7.95 0.2 2.5806451612903225 04.01.2019 7.75 0.02 0.258732212160414 03.01.2019 7.73 -0.1 -1.277139208173691 02.01.2019 7.83 -0.1 -1.2610340479192939 31.12.2018 7.93 -0.01 -0.12594458438287154 28.12.2018 7.94 0.17 2.187902187902188 27.12.2018 7.77 -0.07 -0.8928571428571429 21.12.2018 7.84 -0.05 -0.6337135614702155 20.12.2018 7.89 -0.24 -2.952029520295203 19.12.2018 8.13 -0.02 -0.24539877300613497 18.12.2018 8.15 0.06 0.7416563658838071 17.12.2018 8.09 -0.13 -1.5815085158150852 14.12.2018 8.22 -0.14 -1.674641148325359 13.12.2018 8.36 0.01 0.11976047904191617 12.12.2018 8.35 0.04 0.4813477737665463 11.12.2018 8.31 0.08 0.9720534629404617 10.12.2018 8.23 -0.26 -3.0624263839811543 07.12.2018 8.49 0.12 1.4336917562724014 06.12.2018 8.37 -0.23 -2.6744186046511627 05.12.2018 8.6 -0.27 -3.043968432919955 04.12.2018 8.87 -0.16 -1.7718715393133997 03.12.2018 9.03 0.3 3.4364261168384878 30.11.2018 8.73 -0.04 -0.45610034207525657 29.11.2018 8.77 0.21 2.453271028037383 28.11.2018 8.56 0.03 0.3516998827667057 27.11.2018 8.53 -0.07 -0.813953488372093 26.11.2018 8.6 0.13 1.5348288075560803 23.11.2018 8.47 -0.04 -0.4700352526439483 22.11.2018 8.51 -0.01 -0.11737089201877934 21.11.2018 8.52 0.18 2.158273381294964 20.11.2018 8.34 -0.3 -3.4722222222222223 19.11.2018 8.64 -0.04 -0.4608294930875576 16.11.2018 8.68 0.06 0.6960556844547564 15.11.2018 8.62 -0.06 -0.6912442396313364 14.11.2018 8.68 0.08 0.9302325581395349 13.11.2018 8.6 -0.02 -0.23201856148491878 12.11.2018 8.62 -0.15 -1.710376282782212 09.11.2018 8.77 -0.2 -2.229654403567447 08.11.2018 8.97 0.06 0.6734006734006734 07.11.2018 8.91 0 0 06.11.2018 8.91 0.01 0.11235955056179775 05.11.2018 8.9 -0.16 -1.7660044150110374 02.11.2018 9.06 0.36 4.137931034482759 31.10.2018 8.7 0.29 3.4482758620689653 30.10.2018 8.41 -0.05 -0.5910165484633569 29.10.2018 8.46 0.28 3.4229828850855744 26.10.2018 8.18 -0.14 -1.6826923076923077 25.10.2018 8.32 -0.05 -0.5973715651135006 24.10.2018 8.37 -0.04 -0.4756242568370987 23.10.2018 8.41 -0.2 -2.3228803716608595 22.10.2018 8.61 -0.03 -0.3472222222222222 19.10.2018 8.64 -0.1 -1.1441647597254005 18.10.2018 8.74 -0.12 -1.3544018058690745 17.10.2018 8.86 0.03 0.33975084937712347 16.10.2018 8.83 0.11 1.261467889908257 15.10.2018 8.72 -0.06 -0.683371298405467 12.10.2018 8.78 0.03 0.34285714285714286 11.10.2018 8.75 -0.06 -0.681044267877412 10.10.2018 8.81 -0.2 -2.2197558268590454 09.10.2018 9.01 -0.08 -0.8800880088008801 08.10.2018 9.09 -0.18 -1.941747572815534 05.10.2018 9.27 -0.14 -1.487778958554729 04.10.2018 9.41 -0.16 -1.6718913270637408 03.10.2018 9.57 -0.04 -0.4162330905306972 02.10.2018 9.61 -0.07 -0.7231404958677686 01.10.2018 9.68 0.09 0.9384775808133472 28.09.2018 9.59 -0.09 -0.9297520661157025 27.09.2018 9.68 -0.1 -1.0224948875255624 26.09.2018 9.78 -0.08 -0.8113590263691683 25.09.2018 9.86 -0.11 -1.103309929789368 24.09.2018 9.97 -0.14 -1.3847675568743818 21.09.2018 10.11 0.08 0.7976071784646062 20.09.2018 10.03 0.15 1.5182186234817814 19.09.2018 9.88 0.11 1.1258955987717503 18.09.2018 9.77 -0.05 -0.5091649694501018 17.09.2018 9.82 0 0 14.09.2018 9.82 0.1 1.02880658436214 13.09.2018 9.72 0.16 1.6736401673640167 12.09.2018 9.56 -0.05 -0.5202913631633714 11.09.2018 9.61 -0.11 -1.131687242798354 10.09.2018 9.72 0 0 07.09.2018 9.72 -0.12 -1.2195121951219512 06.09.2018 9.84 -0.04 -0.4048582995951417 05.09.2018 9.88 -0.12 -1.2 04.09.2018 10 -- -- BGF Future of Transport Fund Fund Inception 04-Sept-2018 Month End Date Monthly Total (NAV) Return 30.09.2018 -- 31.10.2018 -9.280501 30.11.2018 0.344828 31.12.2018 -9.163803 31.01.2019 7.566204 28.02.2019 4.689332 31.03.2019 -3.471445 30.04.2019 4.87239 31.05.2019 -13.384956 30.06.2019 10.344828 31.07.2019 -0.115741 31.08.2019 -6.373117 30.09.2019 2.475248 31.10.2019 3.502415 30.11.2019 2.450408 31.12.2019 4.555809 31.01.2020 -2.178649 29.02.2020 -8.908686 31.03.2020 -18.09291 30.04.2020 15.074627 31.05.2020 6.614786 30.06.2020 6.20438 31.07.2020 9.965636 31.08.2020 7.8125 30.09.2020 -0.289855 31.10.2020 1.841085 30.11.2020 22.930542 31.12.2020 6.501548 31.01.2021 4.869186 28.02.2021 2.356202 31.03.2021 -0.270819 30.04.2021 4.209097 31.05.2021 -0.781759 30.06.2021 3.348654 31.07.2021 3.684879 31.08.2021 2.205882 30.09.2021 -5.275779 31.10.2021 5 30.11.2021 1.627486 31.12.2021 -1.542112 31.01.2022 -13.192771 28.02.2022 -0.624566 31.03.2022 2.094972 30.04.2022 -7.934337 31.05.2022 2.600297 30.06.2022 -13.323678 31.07.2022 11.528822 31.08.2022 -2.247191 30.09.2022 -12.950192 31.10.2022 6.866197 30.11.2022 8.731466 31.12.2022 -6.590909 31.01.2023 13.057583 28.02.2023 -0.932568 31.03.2023 1.66546 30.04.2023 -5.34188 31.05.2023 2.48307 30.06.2023 5.653451 31.07.2023 2.779708 31.08.2023 -7.234618 30.09.2023 -5.90379 31.10.2023 -10.147173 30.11.2023 8.534483 31.12.2023 7.069102 31.01.2024 -7.344214 29.02.2024 2.481986