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 5 185 607 817 Share Class launch date 18.11.2020 Fund Launch Date 04.01.1999 Share Class Currency ZAR 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 5,00% Ongoing Charges Figures 1,44% ISIN LU2250418576 Annual Management Fee 1,20% Performance Fee 0,00% Minimum Initial Investment ZAR 5000 Minimum Subsequent Investment ZAR 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEA2ZH SEDOL BLN9WD7 29-Feb-2024 ESG Multi-Asset Fund Inception Date 18.11.2020 Fund Holdings as of - Total Net Assets ZAR 26 688 180,59 Number of Securities 699,00 Shares Outstanding 209 129,65 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 % 28.03.2024 127.62 0.48 0.37753657385559225 27.03.2024 127.14 0.22 0.17333753545540498 26.03.2024 126.92 -0.05 -0.03937938095613137 25.03.2024 126.97 -0.46 -0.36098250019618616 22.03.2024 127.43 0.1 0.0785360873321291 21.03.2024 127.33 1.03 0.8155186064924782 20.03.2024 126.3 0.51 0.40543763415215833 19.03.2024 125.79 -0.33 -0.26165556612749763 18.03.2024 126.12 0.31 0.24640330657340434 15.03.2024 125.81 -0.51 -0.40373654211526283 14.03.2024 126.32 -0.21 -0.16596854500908875 13.03.2024 126.53 -0.09 -0.0710788185120834 12.03.2024 126.62 0.44 0.3487081946425741 11.03.2024 126.18 -0.91 -0.7160280116452907 08.03.2024 127.09 0.31 0.2445180627859284 07.03.2024 126.78 0.98 0.7790143084260731 06.03.2024 125.8 0.15 0.1193792280143255 05.03.2024 125.65 -0.13 -0.1033550643981555 04.03.2024 125.78 0.62 0.49536593160754233 01.03.2024 125.16 0.05 0.03996483094876509 29.02.2024 125.11 0.72 0.578824664362087 28.02.2024 124.39 -0.32 -0.2565953010985486 27.02.2024 124.71 -0.16 -0.12813325858893249 26.02.2024 124.87 -0.15 -0.11998080307150856 23.02.2024 125.02 0.46 0.3692999357739242 22.02.2024 124.56 0.98 0.7930085774397152 21.02.2024 123.58 0.17 0.13775220808686492 20.02.2024 123.41 -0.47 -0.3793994187923797 19.02.2024 123.88 0.11 0.08887452532923971 16.02.2024 123.77 -0.07 -0.05652454780361757 15.02.2024 123.84 0.62 0.5031650706054211 14.02.2024 123.22 0.43 0.35019138366316477 13.02.2024 122.79 -0.95 -0.7677388071763375 12.02.2024 123.74 0.37 0.299910837318635 09.02.2024 123.37 0.06 0.04865785418863028 08.02.2024 123.31 0.24 0.1950109693670269 07.02.2024 123.07 0.31 0.25252525252525254 06.02.2024 122.76 -0.18 -0.14641288433382138 05.02.2024 122.94 0.26 0.21193348549070753 02.02.2024 122.68 -0.01 -0.008150623522699487 01.02.2024 122.69 -0.24 -0.19523305946473604 31.01.2024 122.93 -0.2 -0.16242995208316413 30.01.2024 123.13 0.24 0.1952966067214582 29.01.2024 122.89 0.49 0.40032679738562094 26.01.2024 122.4 0.14 0.11451006052674628 25.01.2024 122.26 0.1 0.08185985592665357 24.01.2024 122.16 0 0 23.01.2024 122.16 -0.18 -0.14713094654242276 22.01.2024 122.34 1.03 0.8490643805127359 19.01.2024 121.31 -0.2 -0.16459550654267138 18.01.2024 121.51 0.35 0.2888742159128425 17.01.2024 121.16 -1.13 -0.9240330362253659 16.01.2024 122.29 -0.05 -0.04086970737289521 15.01.2024 122.34 -0.17 -0.138764182515713 12.01.2024 122.51 0.33 0.27009330495989525 11.01.2024 122.18 0.09 0.07371611106560734 10.01.2024 122.09 0.3 0.24632564249938418 09.01.2024 121.79 0.27 0.22218564845292957 08.01.2024 121.52 0.24 0.19788918205804748 05.01.2024 121.28 -0.41 -0.3369216862519517 04.01.2024 121.69 -0.35 -0.2867912159947558 03.01.2024 122.04 -0.69 -0.5622097286726961 02.01.2024 122.73 -0.26 -0.21139930075615904 29.12.2023 122.99 -0.11 -0.08935824532900082 28.12.2023 123.1 0.38 0.30964797913950454 27.12.2023 122.72 0.28 0.22868343678536426 22.12.2023 122.44 0.21 0.17180724862963265 21.12.2023 122.23 -0.28 -0.22855277120235082 20.12.2023 122.51 0.54 0.4427318192998278 19.12.2023 121.97 0.25 0.20538941833716726 18.12.2023 121.72 -0.01 -0.008214901831923109 15.12.2023 121.73 0.23 0.18930041152263374 14.12.2023 121.5 1.07 0.8884829361454787 13.12.2023 120.43 0.51 0.42528352234823213 12.12.2023 119.92 0.16 0.13360053440213762 11.12.2023 119.76 0.08 0.06684491978609626 08.12.2023 119.68 0 0 07.12.2023 119.68 -0.1 -0.08348639171814994 06.12.2023 119.78 0.73 0.6131877362452751 05.12.2023 119.05 -0.1 -0.0839278220730172 04.12.2023 119.15 0.47 0.39602291877317153 01.12.2023 118.68 0.62 0.5251566999830595 30.11.2023 118.06 -0.11 -0.09308623170009309 29.11.2023 118.17 1.03 0.8792897387741164 28.11.2023 117.14 -0.18 -0.15342652574156154 27.11.2023 117.32 0.2 0.17076502732240437 24.11.2023 117.12 -0.04 -0.03414134516899966 23.11.2023 117.16 -0.2 -0.17041581458759372 22.11.2023 117.36 0.76 0.6518010291595198 21.11.2023 116.6 0.21 0.180427871810293 20.11.2023 116.39 -0.3 -0.2570914388550861 17.11.2023 116.69 -0.11 -0.09417808219178082 16.11.2023 116.8 -0.03 -0.02567833604382436 15.11.2023 116.83 0.75 0.646106133700896 14.11.2023 116.08 1.29 1.1237912710166391 13.11.2023 114.79 0.17 0.14831617518757634 10.11.2023 114.62 -0.42 -0.3650904033379694 09.11.2023 115.04 0.13 0.11313201636063006 08.11.2023 114.91 0.32 0.27925647962300376 07.11.2023 114.59 0.38 0.33272042728307505 06.11.2023 114.21 -0.19 -0.1660839160839161 03.11.2023 114.4 0.74 0.651064578567658 02.11.2023 113.66 1.97 1.7638105470498702 31.10.2023 111.69 0.52 0.4677520913915625 30.10.2023 111.17 -0.19 -0.17061781609195403 27.10.2023 111.36 -0.22 -0.19716795124574296 26.10.2023 111.58 -0.05 -0.04479082683866344 25.10.2023 111.63 -0.32 -0.28584189370254576 24.10.2023 111.95 0.51 0.4576453697056712 23.10.2023 111.44 -0.77 -0.6862133499688085 20.10.2023 112.21 -0.75 -0.6639518413597734 19.10.2023 112.96 -0.86 -0.7555789843612721 18.10.2023 113.82 0.11 0.09673731422038519 17.10.2023 113.71 -0.55 -0.48135830561876425 16.10.2023 114.26 -0.63 -0.5483505962224736 13.10.2023 114.89 -0.03 -0.02610511660285416 12.10.2023 114.92 0.44 0.3843466107617051 11.10.2023 114.48 0.59 0.5180437264026693 10.10.2023 113.89 0.79 0.6984969053934571 09.10.2023 113.1 0.83 0.739289213503162 06.10.2023 112.27 -0.64 -0.5668231334691347 05.10.2023 112.91 0.38 0.33768772771705324 04.10.2023 112.53 -0.86 -0.7584443072581356 03.10.2023 113.39 -0.36 -0.31648351648351647 02.10.2023 113.75 -1.02 -0.8887339897185675 29.09.2023 114.77 1.09 0.9588318085855032 28.09.2023 113.68 -0.87 -0.759493670886076 27.09.2023 114.55 -0.12 -0.10464812069416586 26.09.2023 114.67 -0.35 -0.30429490523387237 25.09.2023 115.02 -0.31 -0.2687938957773346 22.09.2023 115.33 -0.28 -0.24219358187008044 21.09.2023 115.61 -1.11 -0.950993831391364 20.09.2023 116.72 0.41 0.35250623334193104 19.09.2023 116.31 -0.3 -0.2572678157962439 18.09.2023 116.61 -0.75 -0.6390593047034765 15.09.2023 117.36 0.04 0.03409478349812479 14.09.2023 117.32 0.95 0.8163616052247142 13.09.2023 116.37 -0.39 -0.3340184994861254 12.09.2023 116.76 0.11 0.09429918559794256 11.09.2023 116.65 -0.21 -0.17970220776998116 08.09.2023 116.86 0.17 0.1456851486845488 07.09.2023 116.69 -0.49 -0.41816009557945044 06.09.2023 117.18 -0.09 -0.07674597083653108 05.09.2023 117.27 -0.31 -0.2636502806599762 04.09.2023 117.58 -0.11 -0.09346588495199253 01.09.2023 117.69 -0.16 -0.1357658039881205 31.08.2023 117.85 0.7 0.597524541186513 30.08.2023 117.15 0.72 0.6183973202782788 29.08.2023 116.43 0.16 0.1376107336372237 28.08.2023 116.27 0.41 0.3538753668220266 25.08.2023 115.86 -0.45 -0.38689708537529016 24.08.2023 116.31 0.77 0.6664358663666263 23.08.2023 115.54 0.84 0.7323452484742807 22.08.2023 114.7 0.39 0.34117749978129647 21.08.2023 114.31 0.09 0.07879530730169848 18.08.2023 114.22 -0.77 -0.6696234455170015 17.08.2023 114.99 -0.52 -0.4501774738117912 16.08.2023 115.51 -0.75 -0.6451057973507656 14.08.2023 116.26 -0.08 -0.06876396768093519 11.08.2023 116.34 -1.05 -0.8944543828264758 10.08.2023 117.39 0.24 0.20486555697823303 09.08.2023 117.15 -0.14 -0.11936226447267456 08.08.2023 117.29 0.33 0.28214774281805743 07.08.2023 116.96 0.05 0.04276794115131297 04.08.2023 116.91 0.01 0.00855431993156544 03.08.2023 116.9 -1 -0.8481764206955047 02.08.2023 117.9 -0.75 -0.6321112515802781 01.08.2023 118.65 -0.13 -0.10944603468597407 31.07.2023 118.78 0.05 0.042112355765181506 28.07.2023 118.73 -0.78 -0.6526650489498786 27.07.2023 119.51 0.99 0.835302058724266 26.07.2023 118.52 -0.26 -0.21889206937194813 25.07.2023 118.78 0.2 0.16866250632484397 24.07.2023 118.58 0.23 0.19433882551753273 21.07.2023 118.35 -0.04 -0.03378663738491427 20.07.2023 118.39 -0.38 -0.3199461143386377 19.07.2023 118.77 1.13 0.9605576334580075 18.07.2023 117.64 0.51 0.43541364296081275 17.07.2023 117.13 -0.32 -0.2724563644103874 14.07.2023 117.45 0.2 0.17057569296375266 13.07.2023 117.25 0.62 0.5315956443453657 12.07.2023 116.63 0.89 0.7689649213754968 11.07.2023 115.74 0.22 0.1904432132963989 10.07.2023 115.52 -0.31 -0.2676336009669343 07.07.2023 115.83 -0.04 -0.0345214464486062 06.07.2023 115.87 -1.46 -1.2443535327708173 05.07.2023 117.33 -0.25 -0.21262119408062596 04.07.2023 117.58 -0.02 -0.017006802721088437 03.07.2023 117.6 0.1 0.0851063829787234 30.06.2023 117.5 0.67 0.5734828383120774 29.06.2023 116.83 0.03 0.025684931506849314 28.06.2023 116.8 0.72 0.6202618883528601 27.06.2023 116.08 -0.27 -0.23205844434894715 26.06.2023 116.35 0.13 0.11185682326621924 22.06.2023 116.22 -0.61 -0.5221261662244286 21.06.2023 116.83 -0.57 -0.4855195911413969 20.06.2023 117.4 -0.28 -0.23793337865397687 19.06.2023 117.68 -0.53 -0.4483546231283309 16.06.2023 118.21 0.23 0.19494829632141042 15.06.2023 117.98 -0.23 -0.19456898739531342 14.06.2023 118.21 -0.28 -0.2363068613385096 13.06.2023 118.49 0.17 0.14367816091954022 12.06.2023 118.32 0.2 0.16931933626820184 09.06.2023 118.12 0.46 0.39095699473057965 08.06.2023 117.66 -0.69 -0.5830164765525983 07.06.2023 118.35 -0.28 -0.23602798617550366 06.06.2023 118.63 0.14 0.1181534306692548 05.06.2023 118.49 0.3 0.25382858109823164 02.06.2023 118.19 0.77 0.6557656276613865 01.06.2023 117.42 -0.11 -0.09359312515953373 31.05.2023 117.53 -0.01 -0.008507742045261188 30.05.2023 117.54 0.6 0.513083632632119 26.05.2023 116.94 0.06 0.0513347022587269 25.05.2023 116.88 0.38 0.3261802575107296 24.05.2023 116.5 -1.07 -0.9100961129539848 23.05.2023 117.57 -0.29 -0.2460546410996097 22.05.2023 117.86 -0.13 -0.11017882871429782 19.05.2023 117.99 0.58 0.49399540073247594 17.05.2023 117.41 -0.09 -0.07659574468085106 16.05.2023 117.5 -0.07 -0.059538998043718636 15.05.2023 117.57 -0.25 -0.21218808351722968 12.05.2023 117.82 0.32 0.2723404255319149 11.05.2023 117.5 0.27 0.2303164718928602 10.05.2023 117.23 0.36 0.30803456832377857 08.05.2023 116.87 -0.11 -0.09403316806291674 05.05.2023 116.98 0.4 0.343112026076514 04.05.2023 116.58 -0.31 -0.2652066044999572 03.05.2023 116.89 0.12 0.10276612143530016 02.05.2023 116.77 0.18 0.15438716871086713 28.04.2023 116.59 0.76 0.6561339894673228 27.04.2023 115.83 0.44 0.3813155386081983 26.04.2023 115.39 -0.53 -0.45721187025534854 25.04.2023 115.92 0.02 0.01725625539257981 24.04.2023 115.9 -0.12 -0.1034304430270643 21.04.2023 116.02 0.2 0.17268174753928509 20.04.2023 115.82 0.14 0.12102351313969571 19.04.2023 115.68 -0.48 -0.4132231404958678 18.04.2023 116.16 0.03 0.025833118057349523 17.04.2023 116.13 -0.07 -0.060240963855421686 14.04.2023 116.2 0.53 0.458200051871704 13.04.2023 115.67 -0.32 -0.2758858522286404 12.04.2023 115.99 0.01 0.00862217623728229 11.04.2023 115.98 0.14 0.12085635359116022 06.04.2023 115.84 0.25 0.2162816852668916 05.04.2023 115.59 -0.28 -0.24165012514024337 04.04.2023 115.87 0.36 0.31166132802354773 03.04.2023 115.51 0.29 0.25169241451136953 31.03.2023 115.22 0.56 0.4884004884004884 30.03.2023 114.66 0.39 0.3412969283276451 29.03.2023 114.27 0.16 0.14021558145648935 28.03.2023 114.11 -0.48 -0.4188847194345056 27.03.2023 114.59 0.2 0.1748404580820002 24.03.2023 114.39 0.18 0.15760441292356187 23.03.2023 114.21 -0.06 -0.05250721974271463 22.03.2023 114.27 0.02 0.0175054704595186 21.03.2023 114.25 -0.13 -0.113656233607274 20.03.2023 114.38 -0.08 -0.06989341254586755 17.03.2023 114.46 0.01 0.00873743993010048 16.03.2023 114.45 0.16 0.1399947501968676 15.03.2023 114.29 0.6 0.5277509015744568 14.03.2023 113.69 0.08 0.0704163365900889 13.03.2023 113.61 0.14 0.12338062924120913 10.03.2023 113.47 -1.3 -1.132700182974645 09.03.2023 114.77 0.24 0.2095520824238191 08.03.2023 114.53 -0.36 -0.3133431978414135 07.03.2023 114.89 -0.05 -0.043500957021054464 06.03.2023 114.94 0.24 0.2092414995640802 03.03.2023 114.7 0.78 0.6846910112359551 02.03.2023 113.92 -0.13 -0.11398509425690487 01.03.2023 114.05 -0.29 -0.2536295259751618 28.02.2023 114.34 -0.81 -0.7034303082935301 27.02.2023 115.15 0.57 0.4974690172805027 24.02.2023 114.58 -0.73 -0.6330760558494493 23.02.2023 115.31 0.33 0.287006435901896 22.02.2023 114.98 -0.27 -0.23427331887201736 21.02.2023 115.25 -0.8 -0.6893580353295993 20.02.2023 116.05 0.39 0.3371952273906277 17.02.2023 115.66 -0.22 -0.1898515705902658 16.02.2023 115.88 -0.39 -0.33542616324073277 15.02.2023 116.27 -0.26 -0.22311851025486998 14.02.2023 116.53 -0.07 -0.060034305317324184 13.02.2023 116.6 0.41 0.35287029864876496 10.02.2023 116.19 -0.87 -0.743208610968734 09.02.2023 117.06 -0.05 -0.0426949022286739 08.02.2023 117.11 0.43 0.36852931093589303 07.02.2023 116.68 -0.04 -0.03427004797806717 06.02.2023 116.72 -0.5 -0.4265483705852244 03.02.2023 117.22 0.03 0.025599453878317264 02.02.2023 117.19 1.51 1.3053250345781466 01.02.2023 115.68 0.65 0.5650699817438929 31.01.2023 115.03 -0.16 -0.13890094626269642 30.01.2023 115.19 -0.32 -0.2770322915764869 27.01.2023 115.51 0.35 0.30392497394928797 26.01.2023 115.16 0.79 0.6907405788231179 25.01.2023 114.37 -0.35 -0.30509065550906556 24.01.2023 114.72 0.07 0.06105538595726123 23.01.2023 114.65 0.61 0.5349000350754122 20.01.2023 114.04 -0.32 -0.27981811822315494 19.01.2023 114.36 -1.15 -0.9955847978529997 18.01.2023 115.51 0.69 0.6009406026824595 17.01.2023 114.82 0.08 0.06972285166463309 16.01.2023 114.74 0.15 0.13090147482328301 13.01.2023 114.59 0.34 0.2975929978118162 12.01.2023 114.25 0.34 0.29848125713282414 11.01.2023 113.91 0.67 0.5916637230660544 10.01.2023 113.24 -0.33 -0.2905696927005371 09.01.2023 113.57 0.87 0.771960958296362 06.01.2023 112.7 -0.03 -0.026612259380821433 05.01.2023 112.73 -0.28 -0.2477656844527033 04.01.2023 113.01 0.23 0.20393686823904947 03.01.2023 112.78 1.13 1.0120913569189431 02.01.2023 111.65 0.23 0.20642613534374438 30.12.2022 111.42 -0.37 -0.3309777260935683 29.12.2022 111.79 0.07 0.06265664160401002 28.12.2022 111.72 -0.01 -0.008950147677436678 27.12.2022 111.73 -0.03 -0.026843235504652826 23.12.2022 111.76 -0.39 -0.34774855104770397 22.12.2022 112.15 -0.29 -0.25791533262184274 21.12.2022 112.44 0.58 0.5185052744502057 20.12.2022 111.86 -0.66 -0.5865623889086384 19.12.2022 112.52 -0.42 -0.3718788737382681 16.12.2022 112.94 -0.73 -0.6422099058678631 15.12.2022 113.67 -2.33 -2.0086206896551726 14.12.2022 116 -0.88 -0.7529089664613279 13.12.2022 116.88 1.88 1.6347826086956523 12.12.2022 115 -0.42 -0.36388840755501645 09.12.2022 115.42 0.09 0.07803693748374231 08.12.2022 115.33 0.07 0.06073225750477182 07.12.2022 115.26 -0.42 -0.3630705394190871 06.12.2022 115.68 -0.44 -0.37891836031691356 05.12.2022 116.12 -0.39 -0.33473521586129945 02.12.2022 116.51 -0.68 -0.5802542879085246 01.12.2022 117.19 2.09 1.8158123370981756 30.11.2022 115.1 -0.31 -0.26860757300060656 29.11.2022 115.41 -0.36 -0.31096138896087067 28.11.2022 115.77 -0.48 -0.4129032258064516 25.11.2022 116.25 -0.08 -0.06876987879308863 24.11.2022 116.33 0.16 0.13772918998020142 23.11.2022 116.17 0.17 0.14655172413793102 22.11.2022 116 0.01 0.008621432882145013 21.11.2022 115.99 0.78 0.6770245638399445 18.11.2022 115.21 0.95 0.8314370733415019 17.11.2022 114.26 -0.42 -0.36623648412975235 16.11.2022 114.68 -0.65 -0.56360010404925 15.11.2022 115.33 -0.02 -0.017338534893801473 14.11.2022 115.35 -0.31 -0.2680269756181913 11.11.2022 115.66 0.4 0.34704147145583897 10.11.2022 115.26 1.95 1.7209425469949695 09.11.2022 113.31 -0.25 -0.22014793941528707 08.11.2022 113.56 0.75 0.6648346777767928 07.11.2022 112.81 -0.33 -0.29167403217252963 04.11.2022 113.14 0.04 0.03536693191865606 03.11.2022 113.1 -1.13 -0.9892322507222271 02.11.2022 114.23 0.17 0.14904436261616694 31.10.2022 114.06 0.67 0.5908810300731987 28.10.2022 113.39 0.12 0.10594155557517436 27.10.2022 113.27 0.19 0.16802263883975946 26.10.2022 113.08 -0.03 -0.026522853859075237 25.10.2022 113.11 0.86 0.7661469933184856 24.10.2022 112.25 1.14 1.026010260102601 21.10.2022 111.11 -0.35 -0.3140139960523955 20.10.2022 111.46 -0.08 -0.07172314864622557 19.10.2022 111.54 -0.71 -0.6325167037861915 18.10.2022 112.25 0.41 0.3665951359084406 17.10.2022 111.84 -0.24 -0.21413276231263384 14.10.2022 112.08 2.22 2.020753686510104 13.10.2022 109.86 -0.84 -0.7588075880758808 12.10.2022 110.7 0.05 0.04518752824220515 11.10.2022 110.65 -0.96 -0.8601379804677001 10.10.2022 111.61 -1.13 -1.0023061912364732 07.10.2022 112.74 -1.15 -1.0097462463780842 06.10.2022 113.89 0.1 0.08788118463836893 05.10.2022 113.79 -0.16 -0.14041246160596754 04.10.2022 113.95 1.75 1.5597147950089127 03.10.2022 112.2 -0.14 -0.12462168417304612 30.09.2022 112.34 0.48 0.4291078133381012 29.09.2022 111.86 -0.23 -0.2051922562226782 28.09.2022 112.09 -0.65 -0.5765478091183254 27.09.2022 112.74 -0.42 -0.3711558854718982 26.09.2022 113.16 -0.44 -0.3873239436619718 23.09.2022 113.6 -0.94 -0.820674000349223 22.09.2022 114.54 -1.18 -1.0197027307293467 21.09.2022 115.72 0.83 0.7224301505788145 20.09.2022 114.89 -0.53 -0.459192514295616 19.09.2022 115.42 -0.04 -0.034644032565390614 16.09.2022 115.46 -1.45 -1.2402702933880763 15.09.2022 116.91 -0.1 -0.0854627809588924 14.09.2022 117.01 -0.84 -0.7127704709376326 13.09.2022 117.85 -1.08 -0.9080972000336333 12.09.2022 118.93 0.41 0.34593317583530203 09.09.2022 118.52 0.69 0.5855894084698294 08.09.2022 117.83 0.43 0.36626916524701875 07.09.2022 117.4 -0.08 -0.06809669731018046 06.09.2022 117.48 0.01 0.008512811781731506 05.09.2022 117.47 -0.32 -0.2716699210459292 02.09.2022 117.79 0.5 0.4262938016881235 01.09.2022 117.29 -1.07 -0.9040216289286921 31.08.2022 118.36 -0.35 -0.2948361553365344 30.08.2022 118.71 -0.13 -0.10939077751598789 29.08.2022 118.84 -2.03 -1.6794903615454622 26.08.2022 120.87 -0.11 -0.09092411968920483 25.08.2022 120.98 0.28 0.231980115990058 24.08.2022 120.7 0.16 0.1327360212377634 23.08.2022 120.54 -0.78 -0.6429277942631059 22.08.2022 121.32 -0.51 -0.41861610440778135 19.08.2022 121.83 -0.18 -0.1475288910745021 18.08.2022 122.01 0.27 0.22178413011335632 17.08.2022 121.74 -0.39 -0.3193318594939818 16.08.2022 122.13 1.06 0.8755265548856034 12.08.2022 121.07 0.25 0.2069193842079126 11.08.2022 120.82 0.19 0.15750642460416148 10.08.2022 120.63 0.79 0.6592122830440588 09.08.2022 119.84 -1.1 -0.9095419216140235 08.08.2022 120.94 0.64 0.5320033250207814 05.08.2022 120.3 -0.37 -0.3066213640507168 04.08.2022 120.67 0.5 0.4160772239327619 03.08.2022 120.17 0.33 0.27536715620827773 02.08.2022 119.84 -0.17 -0.14165486209482542 01.08.2022 120.01 0.01 0.008333333333333333 29.07.2022 120 0.97 0.814920608250021 28.07.2022 119.03 0.87 0.7362897765741367 27.07.2022 118.16 0.47 0.39935423570396805 26.07.2022 117.69 0.52 0.4437996074080396 25.07.2022 117.17 -0.54 -0.45875456630702577 22.07.2022 117.71 0.99 0.8481836874571624 21.07.2022 116.72 0.64 0.5513439007580979 20.07.2022 116.08 0.99 0.8601963680597793 19.07.2022 115.09 -0.6 -0.5186273662373585 18.07.2022 115.69 0.35 0.3034506675914687 15.07.2022 115.34 0.77 0.6720782054639085 14.07.2022 114.57 -0.34 -0.2958837350970325 13.07.2022 114.91 -1.09 -0.9396551724137931 12.07.2022 116 0.29 0.2506265664160401 11.07.2022 115.71 0.6 0.5212405525149857 08.07.2022 115.11 -0.25 -0.2167128987517337 07.07.2022 115.36 0.55 0.47905234735650204 06.07.2022 114.81 1.43 1.2612453695537131 05.07.2022 113.38 0.18 0.15901060070671377 04.07.2022 113.2 -0.29 -0.25552912150850293 01.07.2022 113.49 1.13 1.0056959772160912 30.06.2022 112.36 -0.32 -0.2839900603478878 29.06.2022 112.68 -0.91 -0.8011268597587816 28.06.2022 113.59 0.63 0.5577195467422096 27.06.2022 112.96 0.25 0.22180818028568894 24.06.2022 112.71 1.57 1.4126327154939715 22.06.2022 111.14 -0.14 -0.12580877066858376 21.06.2022 111.28 0.71 0.6421271592656236 20.06.2022 110.57 -0.47 -0.42327089337175794 17.06.2022 111.04 0.52 0.47050307636626854 16.06.2022 110.52 -1.51 -1.3478532535927876 15.06.2022 112.03 0.27 0.24158911954187545 14.06.2022 111.76 -0.57 -0.5074334549986647 13.06.2022 112.33 -1.62 -1.4216761737604213 10.06.2022 113.95 -1.38 -1.1965663747507154 09.06.2022 115.33 -0.21 -0.18175523628180718 08.06.2022 115.54 0.14 0.12131715771230503 07.06.2022 115.4 -0.17 -0.14709699749069827 03.06.2022 115.57 0.04 0.03462304163420756 02.06.2022 115.53 -0.88 -0.7559488016493429 01.06.2022 116.41 0.43 0.3707535782031385 31.05.2022 115.98 -0.4 -0.34370166695308474 30.05.2022 116.38 0.25 0.21527598381124602 27.05.2022 116.13 1.54 1.3439218081857056 25.05.2022 114.59 0.81 0.7119001582000352 24.05.2022 113.78 -0.66 -0.576721426074799 23.05.2022 114.44 -0.54 -0.46964689511219343 20.05.2022 114.98 0.59 0.5157793513419006 19.05.2022 114.39 -1.23 -1.0638297872340425 18.05.2022 115.62 -0.26 -0.22437003797031413 17.05.2022 115.88 0.23 0.19887591872027668 16.05.2022 115.65 -0.59 -0.5075705437026841 13.05.2022 116.24 1.24 1.0782608695652174 12.05.2022 115 -0.34 -0.29478064851742675 11.05.2022 115.34 -0.22 -0.1903772931810315 10.05.2022 115.56 -0.1 -0.08646031471554556 06.05.2022 115.66 -2.49 -2.107490478205671 05.05.2022 118.15 0.51 0.43352601156069365 04.05.2022 117.64 -0.15 -0.1273452754902793 03.05.2022 117.79 -0.02 -0.016976487564722857 02.05.2022 117.81 -1.45 -1.2158309575716921 29.04.2022 119.26 0.76 0.6413502109704642 28.04.2022 118.5 0.14 0.11828320378506252 27.04.2022 118.36 0.49 0.41571222533299396 26.04.2022 117.87 0.48 0.4088934321492461 25.04.2022 117.39 -1.19 -1.0035419126328218 22.04.2022 118.58 -1.63 -1.355960402628733 21.04.2022 120.21 0.64 0.5352513172200385 20.04.2022 119.57 0.49 0.41148807524353376 19.04.2022 119.08 -0.53 -0.44310676364852436 14.04.2022 119.61 0.55 0.46195195699647235 13.04.2022 119.06 -0.39 -0.3264964420259523 12.04.2022 119.45 0.08 0.06701851386445505 11.04.2022 119.37 -0.62 -0.5167097258104842 08.04.2022 119.99 0.14 0.11681268251981644 07.04.2022 119.85 0.39 0.3264691109994977 06.04.2022 119.46 -1.33 -1.1010845268648066 05.04.2022 120.79 0.18 0.1492413564381063 04.04.2022 120.61 0.63 0.5250875145857643 01.04.2022 119.98 -0.35 -0.29086678301337987 31.03.2022 120.33 0.43 0.3586321934945788 30.03.2022 119.9 -0.25 -0.20807324178110695 29.03.2022 120.15 0 0 28.03.2022 120.15 0.35 0.2921535893155259 25.03.2022 119.8 0.34 0.2846140967687929 24.03.2022 119.46 -0.21 -0.17548257708698922 23.03.2022 119.67 -0.24 -0.20015011258443832 22.03.2022 119.91 0.35 0.2927400468384075 21.03.2022 119.56 0.16 0.13400335008375208 18.03.2022 119.4 1.01 0.8531125939690852 17.03.2022 118.39 -0.23 -0.19389647614230315 16.03.2022 118.62 1.35 1.1511895625479662 15.03.2022 117.27 -0.31 -0.2636502806599762 14.03.2022 117.58 0.14 0.11920980926430517 11.03.2022 117.44 0.34 0.29035012809564475 10.03.2022 117.1 0.12 0.10258163788681826 09.03.2022 116.98 0.25 0.21416945086952796 08.03.2022 116.73 -1.21 -1.0259453959640494 07.03.2022 117.94 -0.48 -0.4053369363283229 04.03.2022 118.42 -0.27 -0.2274833600134805 03.03.2022 118.69 0.29 0.24493243243243243 02.03.2022 118.4 0.31 0.262511643661614 01.03.2022 118.09 0.69 0.5877342419080068 28.02.2022 117.4 0.85 0.7293007293007293 25.02.2022 116.55 1.03 0.8916204986149584 24.02.2022 115.52 -0.81 -0.6962950227800223 23.02.2022 116.33 -0.1 -0.0858885167053165 22.02.2022 116.43 -0.04 -0.034343607795998966 21.02.2022 116.47 -0.58 -0.49551473729175566 18.02.2022 117.05 -0.09 -0.07683114222298104 17.02.2022 117.14 -0.01 -0.008536064874093044 16.02.2022 117.15 -0.29 -0.24693460490463215 15.02.2022 117.44 0.52 0.4447485460143688 14.02.2022 116.92 -0.72 -0.6120367222033322 11.02.2022 117.64 -0.6 -0.5074424898511503 10.02.2022 118.24 -0.18 -0.1520013511231211 09.02.2022 118.42 1.17 0.997867803837953 08.02.2022 117.25 -0.22 -0.18728185919809312 07.02.2022 117.47 -0.18 -0.1529961750956226 04.02.2022 117.65 -0.87 -0.7340533243334458 03.02.2022 118.52 -0.84 -0.7037533512064343 02.02.2022 119.36 0.37 0.31095050004202035 01.02.2022 118.99 0.17 0.14307355664029625 31.01.2022 118.82 1.33 1.1320112349987232 28.01.2022 117.49 -1.27 -1.0693836308521387 27.01.2022 118.76 0.1 0.08427439743805831 26.01.2022 118.66 1.37 1.1680450166254583 25.01.2022 117.29 -0.02 -0.017048844940755262 24.01.2022 117.31 -1.29 -1.087689713322091 21.01.2022 118.6 -1.35 -1.1254689453939142 20.01.2022 119.95 -0.1 -0.08329862557267805 19.01.2022 120.05 0.49 0.4098360655737705 18.01.2022 119.56 -0.8 -0.6646726487205051 17.01.2022 120.36 0.12 0.0998003992015968 14.01.2022 120.24 -0.91 -0.751134956665291 13.01.2022 121.15 -0.15 -0.1236603462489695 12.01.2022 121.3 0.76 0.6304961008793761 11.01.2022 120.54 0.28 0.23282887077997672 10.01.2022 120.26 -1.35 -1.1101060768028945 07.01.2022 121.61 0.04 0.03290285432261249 06.01.2022 121.57 -1.47 -1.1947334200260078 05.01.2022 123.04 -0.51 -0.41278834479967624 04.01.2022 123.55 0.46 0.37371029328133887 03.01.2022 123.09 0.01 0.008124796880077998 31.12.2021 123.08 -0.33 -0.26740134510979663 30.12.2021 123.41 0.25 0.20298798311139982 29.12.2021 123.16 -0.11 -0.0892350125740245 28.12.2021 123.27 0.78 0.6367866764633847 27.12.2021 122.49 0.27 0.22091310751104565 23.12.2021 122.22 1.1 0.9081902245706737 22.12.2021 121.12 0.5 0.414524954402255 21.12.2021 120.62 0.62 0.5166666666666667 20.12.2021 120 -1.13 -0.9328820275736812 17.12.2021 121.13 -0.58 -0.4765426012653028 16.12.2021 121.71 0.82 0.6783025891306146 15.12.2021 120.89 -0.25 -0.2063727918111276 14.12.2021 121.14 -0.82 -0.6723515906854707 13.12.2021 121.96 0.08 0.06563833278634723 10.12.2021 121.88 -0.13 -0.10654864355380707 09.12.2021 122.01 0.01 0.00819672131147541 08.12.2021 122 -0.07 -0.05734414680101581 07.12.2021 122.07 1.99 1.6572285143237842 06.12.2021 120.08 0.06 0.04999166805532411 03.12.2021 120.02 0.07 0.05835764902042518 02.12.2021 119.95 -0.24 -0.19968383392961145 01.12.2021 120.19 -0.06 -0.0498960498960499 30.11.2021 120.25 -0.46 -0.38107861817579325 29.11.2021 120.71 0.11 0.0912106135986733 26.11.2021 120.6 -1.39 -1.1394376588244939 25.11.2021 121.99 0.73 0.6020122051789543 24.11.2021 121.26 -0.52 -0.4269995073082608 23.11.2021 121.78 -1.1 -0.8951822916666666 22.11.2021 122.88 0.38 0.31020408163265306 19.11.2021 122.5 0.69 0.5664559559970446 18.11.2021 121.81 0.16 0.13152486642005753 17.11.2021 121.65 0.04 0.03289203190527095 16.11.2021 121.61 0.37 0.3051798086440119 15.11.2021 121.24 0.41 0.33931970537118267 12.11.2021 120.83 0.19 0.15749336870026526 11.11.2021 120.64 0.14 0.11618257261410789 10.11.2021 120.5 0.23 0.19123638480086472 09.11.2021 120.27 -0.39 -0.3232222774738936 08.11.2021 120.66 -0.26 -0.2150181938471717 05.11.2021 120.92 0.51 0.4235528610580517 04.11.2021 120.41 1.12 0.938888423170425 03.11.2021 119.29 -0.02 -0.01676305422848043 02.11.2021 119.31 0.97 0.819672131147541 29.10.2021 118.34 0.26 0.22018970189701897 28.10.2021 118.08 -0.18 -0.15220700152207 27.10.2021 118.26 0.16 0.1354784081287045 26.10.2021 118.1 0.74 0.6305385139740968 25.10.2021 117.36 0.02 0.01704448610874382 22.10.2021 117.34 0.54 0.4623287671232877 21.10.2021 116.8 0.1 0.0856898029134533 20.10.2021 116.7 0.31 0.2663459060056706 19.10.2021 116.39 0.07 0.06017881705639615 18.10.2021 116.32 -0.19 -0.1630761308042228 15.10.2021 116.51 0.61 0.5263157894736842 14.10.2021 115.9 0.61 0.5291005291005291 13.10.2021 115.29 0.44 0.38310840226382237 12.10.2021 114.85 -0.22 -0.19118797253845485 11.10.2021 115.07 -0.3 -0.26003293750541734 08.10.2021 115.37 -0.32 -0.27660126199325785 07.10.2021 115.69 1.34 1.1718408395277655 06.10.2021 114.35 -0.32 -0.2790616551844423 05.10.2021 114.67 0.05 0.04362240446693422 04.10.2021 114.62 0.11 0.09606147934678194 01.10.2021 114.51 -0.65 -0.5644320944772491 30.09.2021 115.16 0.1 0.08691117677733357 29.09.2021 115.06 0 0 28.09.2021 115.06 -1.06 -0.9128487771271099 27.09.2021 116.12 -0.28 -0.24054982817869416 24.09.2021 116.4 -0.36 -0.30832476875642345 23.09.2021 116.76 0.75 0.6464959917248513 22.09.2021 116.01 0 0 21.09.2021 116.01 0.32 0.27660126199325785 20.09.2021 115.69 -1 -0.8569714628502871 17.09.2021 116.69 -0.19 -0.16255989048596853 16.09.2021 116.88 0.41 0.3520219799089894 15.09.2021 116.47 -0.06 -0.05148888698189307 14.09.2021 116.53 0.01 0.008582217645039478 13.09.2021 116.52 -0.2 -0.17135023989033585 10.09.2021 116.72 -0.06 -0.05137866072957698 09.09.2021 116.78 0.2 0.171556013038257 08.09.2021 116.58 -0.04 -0.034299434059338024 07.09.2021 116.62 -0.25 -0.21391289466929067 06.09.2021 116.87 0.35 0.30037761757638176 03.09.2021 116.52 -0.22 -0.18845297241733766 02.09.2021 116.74 0.26 0.22321428571428573 01.09.2021 116.48 0.01 0.008585901948999742 31.08.2021 116.47 -0.28 -0.2398286937901499 30.08.2021 116.75 0.43 0.36966987620357633 27.08.2021 116.32 -0.04 -0.034376074252320386 26.08.2021 116.36 -0.06 -0.05153753650575502 25.08.2021 116.42 -0.08 -0.06866952789699571 24.08.2021 116.5 0.18 0.15474552957359008 23.08.2021 116.32 0.33 0.28450728511078544 20.08.2021 115.99 0.64 0.5548331166016471 19.08.2021 115.35 -0.59 -0.5088839054683457 18.08.2021 115.94 0.29 0.25075659316904453 17.08.2021 115.65 0.15 0.12987012987012986 16.08.2021 115.5 -0.33 -0.2849002849002849 13.08.2021 115.83 0.25 0.21630039799273232 12.08.2021 115.58 0.03 0.025962786672436174 11.08.2021 115.55 -0.03 -0.025956047759127878 10.08.2021 115.58 0.4 0.3472825143254037 09.08.2021 115.18 -0.03 -0.026039406301536325 06.08.2021 115.21 0.11 0.09556907037358818 05.08.2021 115.1 0.46 0.40125610607117934 04.08.2021 114.64 0.52 0.4556607080266386 03.08.2021 114.12 -0.09 -0.07880220646178093 02.08.2021 114.21 0.28 0.24576494338628982 30.07.2021 113.93 -0.08 -0.07016928339619331 29.07.2021 114.01 0.13 0.1141552511415525 28.07.2021 113.88 0.11 0.09668629691482816 27.07.2021 113.77 -0.22 -0.19299938591104482 26.07.2021 113.99 -0.11 -0.09640666082383874 23.07.2021 114.1 0.72 0.63503263362145 22.07.2021 113.38 0.19 0.16785935153282092 21.07.2021 113.19 0.75 0.6670224119530416 20.07.2021 112.44 0.76 0.6805157593123209 19.07.2021 111.68 -1.45 -1.2817113055776541 16.07.2021 113.13 0.01 0.00884016973125884 15.07.2021 113.12 -0.26 -0.22931733991885694 14.07.2021 113.38 0.01 0.008820675663755844 13.07.2021 113.37 0.22 0.19443216968625718 12.07.2021 113.15 0.68 0.6046056726238108 09.07.2021 112.47 0.4 0.3569197822789328 08.07.2021 112.07 -1.12 -0.9894867037724181 07.07.2021 113.19 0.35 0.31017369727047145 06.07.2021 112.84 0.14 0.12422360248447205 05.07.2021 112.7 0.15 0.1332741003998223 02.07.2021 112.55 0.58 0.5179958917567206 01.07.2021 111.97 0.29 0.2596704871060172 30.06.2021 111.68 -0.01 -0.008953353030710001 29.06.2021 111.69 0.11 0.09858397562287148 28.06.2021 111.58 0.31 0.2786015997124113 25.06.2021 111.27 0.05 0.044955943175687824 24.06.2021 111.22 0.53 0.47881470774234347 22.06.2021 110.69 0.51 0.4628789253948085 21.06.2021 110.18 -0.15 -0.13595576905646697 18.06.2021 110.33 -0.41 -0.3702365902113058 17.06.2021 110.74 0.37 0.3352360242819607 16.06.2021 110.37 0.07 0.06346328195829556 15.06.2021 110.3 0.1 0.09074410163339383 14.06.2021 110.2 -0.04 -0.036284470246734396 11.06.2021 110.24 0.36 0.3276301419730615 10.06.2021 109.88 0.24 0.21889821233126597 09.06.2021 109.64 0.06 0.05475451724767293 08.06.2021 109.58 -0.01 -0.009124920156948626 07.06.2021 109.59 0.25 0.22864459484177793 04.06.2021 109.34 0.46 0.4224834680382072 03.06.2021 108.88 -0.17 -0.15589179275561668 02.06.2021 109.05 0.01 0.009170946441672781 01.06.2021 109.04 0.22 0.2021687189854806 31.05.2021 108.82 -0.38 -0.34798534798534797 28.05.2021 109.2 0.43 0.3953295945573228 27.05.2021 108.77 0.21 0.19344141488577746 26.05.2021 108.56 -0.03 -0.02762685330140897 25.05.2021 108.59 0.33 0.30482172547570663 21.05.2021 108.26 0.89 0.8289093787836453 20.05.2021 107.37 0.89 0.8358377160030053 19.05.2021 106.48 -0.96 -0.8935219657483247 18.05.2021 107.44 -0.01 -0.009306654257794323 17.05.2021 107.45 -0.05 -0.046511627906976744 14.05.2021 107.5 0.25 0.2331002331002331 12.05.2021 107.25 -0.22 -0.2047082906857728 11.05.2021 107.47 -1.09 -1.0040530582166545 10.05.2021 108.56 0.02 0.018426386585590565 07.05.2021 108.54 0.62 0.5744996293550778 06.05.2021 107.92 -0.34 -0.31405874745981893 05.05.2021 108.26 0.48 0.4453516422341807 04.05.2021 107.78 -0.57 -0.5260729118597139 03.05.2021 108.35 0.09 0.0831331978570109 30.04.2021 108.26 -0.14 -0.12915129151291513 29.04.2021 108.4 -0.17 -0.15658100764483743 28.04.2021 108.57 0.18 0.16606698034874065 27.04.2021 108.39 -0.26 -0.2393005062126093 26.04.2021 108.65 0.47 0.4344610833795526 23.04.2021 108.18 -0.06 -0.05543237250554324 22.04.2021 108.24 0.44 0.40816326530612246 21.04.2021 107.8 -0.05 -0.04636068613815485 20.04.2021 107.85 -0.71 -0.6540162122328667 19.04.2021 108.56 0.02 0.018426386585590565 16.04.2021 108.54 0.16 0.14762871378483114 15.04.2021 108.38 0.08 0.07386888273314866 14.04.2021 108.3 0.33 0.30564045568213394 13.04.2021 107.97 0 0 12.04.2021 107.97 -0.01 -0.009260974254491572 09.04.2021 107.98 0.17 0.15768481587978853 08.04.2021 107.81 0.14 0.13002693415064548 07.04.2021 107.67 -0.14 -0.1298580836657082 06.04.2021 107.81 0.54 0.5034026288803952 01.04.2021 107.27 0.51 0.47770700636942676 31.03.2021 106.76 0.31 0.2912165335838422 30.03.2021 106.45 -0.02 -0.018784634169249553 29.03.2021 106.47 0.4 0.3771094560196097 26.03.2021 106.07 1 0.9517464547444561 25.03.2021 105.07 -0.85 -0.8024924471299094 24.03.2021 105.92 0.07 0.06613131790269249 23.03.2021 105.85 0.32 0.3032313086326163 22.03.2021 105.53 0.01 0.009476876421531463 19.03.2021 105.52 -0.47 -0.44343806019435794 18.03.2021 105.99 0.13 0.12280370300396751 17.03.2021 105.86 -0.63 -0.5916048455254015 16.03.2021 106.49 0.48 0.452787472879917 15.03.2021 106.01 0.1 0.09441979038806533 12.03.2021 105.91 -0.04 -0.037753657385559226 11.03.2021 105.95 0.16 0.15124302864164854 10.03.2021 105.79 0.36 0.34145878782130323 09.03.2021 105.43 0.71 0.6779984721161192 08.03.2021 104.72 0.8 0.7698229407236336 05.03.2021 103.92 -0.17 -0.16332020366990105 04.03.2021 104.09 -0.54 -0.5161043677721495 03.03.2021 104.63 -0.49 -0.4661339421613394 02.03.2021 105.12 0.31 0.29577330407403873 01.03.2021 104.81 1.04 1.002216440204298 26.02.2021 103.77 -1.04 -0.9922717297967751 25.02.2021 104.81 0.41 0.39272030651340994 24.02.2021 104.4 0.18 0.17271157167530224 23.02.2021 104.22 -0.83 -0.7900999524036173 22.02.2021 105.05 -0.76 -0.7182685946507892 19.02.2021 105.81 0.1 0.09459842966606755 18.02.2021 105.71 -0.56 -0.5269596311282582 17.02.2021 106.27 -0.19 -0.17847078715010334 16.02.2021 106.46 0.18 0.16936394429808055 15.02.2021 106.28 0.3 0.28307227778826194 12.02.2021 105.98 0.21 0.1985440105890139 11.02.2021 105.77 -0.02 -0.018905378580206068 10.02.2021 105.79 0.21 0.19890130706573214 09.02.2021 105.58 -0.19 -0.179635057199584 08.02.2021 105.77 0.32 0.30346135609293506 05.02.2021 105.45 0.16 0.15196124988128026 04.02.2021 105.29 0.38 0.36221523210370793 03.02.2021 104.91 0.4 0.3827384939240264 02.02.2021 104.51 1.44 1.397108761036189 01.02.2021 103.07 0.19 0.18468118195956454 29.01.2021 102.88 -0.65 -0.627837341833285 28.01.2021 103.53 -0.23 -0.22166538164996144 27.01.2021 103.76 -0.63 -0.6035060829581378 26.01.2021 104.39 -0.1 -0.09570293808019906 25.01.2021 104.49 0.21 0.20138089758342922 22.01.2021 104.28 -0.12 -0.11494252873563218 21.01.2021 104.4 -0.16 -0.1530221882172915 20.01.2021 104.56 0.92 0.8876881512929371 19.01.2021 103.64 0.14 0.13526570048309178 18.01.2021 103.5 -0.14 -0.13508297954457738 15.01.2021 103.64 -0.49 -0.47056563910496496 14.01.2021 104.13 0.48 0.4630969609261939 13.01.2021 103.65 0.01 0.0096487842531841 12.01.2021 103.64 -0.11 -0.10602409638554217 11.01.2021 103.75 0.06 0.05786478927572572 08.01.2021 103.69 0.73 0.709013209013209 07.01.2021 102.96 1 0.9807767752059631 06.01.2021 101.96 0.08 0.0785237534354142 05.01.2021 101.88 -0.32 -0.3131115459882583 04.01.2021 102.2 0.47 0.4620072741570825 31.12.2020 101.73 0.05 0.04917387883556255 30.12.2020 101.68 0.05 0.049198071435599726 29.12.2020 101.63 0.24 0.23670973468783904 28.12.2020 101.39 0.42 0.4159651381598495 23.12.2020 100.97 0.32 0.31793343268753105 22.12.2020 100.65 0.28 0.27896781906944307 21.12.2020 100.37 -0.84 -0.8299575140796364 18.12.2020 101.21 0.08 0.0791061010580441 17.12.2020 101.13 0.37 0.36720921000396983 16.12.2020 100.76 0.12 0.1192368839427663 15.12.2020 100.64 0.06 0.059654006760787436 14.12.2020 100.58 0.39 0.3892604052300629 11.12.2020 100.19 0.03 0.029952076677316294 10.12.2020 100.16 -0.65 -0.6447773038389049 09.12.2020 100.81 0.41 0.40836653386454186 08.12.2020 100.4 0.23 0.22960966357192772 07.12.2020 100.17 0 0 04.12.2020 100.17 0.28 0.2803083391730904 03.12.2020 99.89 0.19 0.1905717151454363 02.12.2020 99.7 -0.62 -0.6180223285486444 01.12.2020 100.32 0.18 0.17974835230677053 30.11.2020 100.14 -0.29 -0.28875833914169075 27.11.2020 100.43 -0.15 -0.1491350169019686 26.11.2020 100.58 0.34 0.3391859537110934 25.11.2020 100.24 0.19 0.18990504747626186 24.11.2020 100.05 0.1 0.10005002501250625 23.11.2020 99.95 0.08 0.08010413537598879 20.11.2020 99.87 0.13 0.13033888109083616 19.11.2020 99.74 -- -- ESG Multi-Asset Fund Fund Inception 18-Nov-2020 Month End Date Monthly Total (NAV) Return 30.11.2020 -- 31.12.2020 1.587777 31.01.2021 1.130443 28.02.2021 0.865086 31.03.2021 2.881372 30.04.2021 1.405021 31.05.2021 0.517273 30.06.2021 2.628193 31.07.2021 2.014685 31.08.2021 2.229439 30.09.2021 -1.124753 31.10.2021 2.761375 30.11.2021 1.613994 31.12.2021 2.35343 31.01.2022 -3.461163 28.02.2022 -1.195085 31.03.2022 2.495741 30.04.2022 -0.889221 31.05.2022 -2.750293 30.06.2022 -3.121228 31.07.2022 6.799573 31.08.2022 -1.366667 30.09.2022 -5.086178 31.10.2022 1.531066 30.11.2022 0.911801 31.12.2022 -3.19722 31.01.2023 3.239993 28.02.2023 -0.599844 31.03.2023 0.769634 30.04.2023 1.18903 31.05.2023 0.806244 30.06.2023 -0.025525 31.07.2023 1.089362 31.08.2023 -0.78296 30.09.2023 -2.613492 31.10.2023 -2.683628 30.11.2023 5.703286 31.12.2023 4.175843 31.01.2024 -0.048784 29.02.2024 1.773367