BGF Global Equity Income Fund The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, developed markets. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens Net Assets of Fund USD 944 598 328 Share Class launch date 27.04.2022 Fund Launch Date 12.11.2010 Share Class Currency USD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI ACW Index SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,88% ISIN LU2471417662 Annual Management Fee 0,60% Performance Fee 0,00% Minimum Initial Investment USD 50000000 Minimum Subsequent Investment USD 5000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BPBQG47 29-Feb-2024 BGF Global Equity Income Fund Inception Date 27.04.2022 Fund Holdings as of - Total Net Assets USD 5 696,69 Number of Securities 47,00 Shares Outstanding 500,00 Name Weight (%) MICROSOFT CORP 4.9591 NOVO NORDISK CLASS B 2.8851 RELX PLC 2.8554 TAIWAN SEMICONDUCTOR MANUFACTURING 2.8384 UNION PACIFIC CORP 2.754 ASTRAZENECA PLC 2.7188 APPLE INC 2.717 NESTLE SA 2.7042 LVMH 2.6734 ABBVIE INC 2.6557 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.03.2024 11.39 0.04 0.3524229074889868 27.03.2024 11.35 0 0 26.03.2024 11.35 -0.01 -0.0880281690140845 25.03.2024 11.36 -0.03 -0.2633889376646181 22.03.2024 11.39 -0.08 -0.6974716652136007 21.03.2024 11.47 0.14 1.235657546337158 20.03.2024 11.33 0.03 0.26548672566371684 19.03.2024 11.3 -0.03 -0.264783759929391 18.03.2024 11.33 -0.01 -0.08818342151675485 15.03.2024 11.34 -0.04 -0.351493848857645 14.03.2024 11.38 -0.05 -0.4374453193350831 13.03.2024 11.43 0.03 0.2631578947368421 12.03.2024 11.4 0.13 1.1535048802129548 11.03.2024 11.27 -0.1 -0.8795074758135444 08.03.2024 11.37 0.05 0.4416961130742049 07.03.2024 11.32 0.12 1.0714285714285714 06.03.2024 11.2 0.03 0.26857654431512984 05.03.2024 11.17 -0.02 -0.17873100983020554 04.03.2024 11.19 0.09 0.8108108108108109 01.03.2024 11.1 -0.05 -0.4484304932735426 29.02.2024 11.15 0.02 0.17969451931716082 28.02.2024 11.13 -0.03 -0.26881720430107525 27.02.2024 11.16 -0.05 -0.44603033006244425 26.02.2024 11.21 -0.01 -0.08912655971479501 23.02.2024 11.22 0.08 0.718132854578097 22.02.2024 11.14 0.11 0.9972801450589301 21.02.2024 11.03 -0.03 -0.27124773960216997 20.02.2024 11.06 0.03 0.271985494106981 19.02.2024 11.03 0.02 0.18165304268846502 16.02.2024 11.01 0.03 0.273224043715847 15.02.2024 10.98 0.13 1.1981566820276497 14.02.2024 10.85 0.04 0.3700277520814061 13.02.2024 10.81 -0.15 -1.3686131386861313 12.02.2024 10.96 0.02 0.18281535648994515 09.02.2024 10.94 0.03 0.27497708524289644 08.02.2024 10.91 -0.02 -0.18298261665141813 07.02.2024 10.93 0.05 0.45955882352941174 06.02.2024 10.88 0.01 0.09199632014719411 05.02.2024 10.87 0 0 02.02.2024 10.87 0.04 0.36934441366574333 01.02.2024 10.83 -0.12 -1.095890410958904 31.01.2024 10.95 0.02 0.18298261665141813 30.01.2024 10.93 0.02 0.18331805682859761 29.01.2024 10.91 0 0 26.01.2024 10.91 0.09 0.8317929759704251 25.01.2024 10.82 -0.01 -0.09233610341643583 24.01.2024 10.83 0.07 0.6505576208178439 23.01.2024 10.76 -0.02 -0.18552875695732837 22.01.2024 10.78 0.09 0.8419083255378859 19.01.2024 10.69 0.09 0.8490566037735849 18.01.2024 10.6 0.03 0.28382213812677387 17.01.2024 10.57 -0.07 -0.6578947368421053 16.01.2024 10.64 -0.08 -0.746268656716418 15.01.2024 10.72 -0.04 -0.37174721189591076 12.01.2024 10.76 0.01 0.09302325581395349 11.01.2024 10.75 0.01 0.0931098696461825 10.01.2024 10.74 0.01 0.09319664492078285 09.01.2024 10.73 0 0 08.01.2024 10.73 0.01 0.09328358208955224 05.01.2024 10.72 0 0 04.01.2024 10.72 0.01 0.09337068160597572 03.01.2024 10.71 -0.07 -0.6493506493506493 02.01.2024 10.78 -0.09 -0.827966881324747 29.12.2023 10.87 0 0 28.12.2023 10.87 0.05 0.46210720887245843 27.12.2023 10.82 0.05 0.46425255338904364 22.12.2023 10.77 0.09 0.8426966292134831 21.12.2023 10.68 -0.06 -0.5586592178770949 20.12.2023 10.74 0 0 19.12.2023 10.74 0.04 0.37383177570093457 18.12.2023 10.7 0.01 0.09354536950420954 15.12.2023 10.69 -0.06 -0.5581395348837209 14.12.2023 10.75 0.22 2.0892687559354224 13.12.2023 10.53 0.05 0.4770992366412214 12.12.2023 10.48 -0.02 -0.19047619047619047 11.12.2023 10.5 0.03 0.28653295128939826 08.12.2023 10.47 0.06 0.5763688760806917 07.12.2023 10.41 -0.05 -0.4780114722753346 06.12.2023 10.46 0.04 0.3838771593090211 05.12.2023 10.42 -0.02 -0.19157088122605365 04.12.2023 10.44 0.04 0.38461538461538464 01.12.2023 10.4 0.06 0.5802707930367504 30.11.2023 10.34 -0.03 -0.2892960462873674 29.11.2023 10.37 0.05 0.4844961240310077 28.11.2023 10.32 -0.02 -0.19342359767891681 27.11.2023 10.34 -0.02 -0.19305019305019305 24.11.2023 10.36 0.02 0.19342359767891681 23.11.2023 10.34 0.03 0.2909796314258002 22.11.2023 10.31 0 0 21.11.2023 10.31 0.04 0.3894839337877313 20.11.2023 10.27 0.04 0.39100684261974583 17.11.2023 10.23 0.03 0.29411764705882354 16.11.2023 10.2 0.02 0.19646365422396855 15.11.2023 10.18 0.05 0.49358341559723595 14.11.2023 10.13 0.17 1.7068273092369477 13.11.2023 9.96 0.07 0.7077856420626896 10.11.2023 9.89 -0.09 -0.9018036072144289 09.11.2023 9.98 0.01 0.10030090270812438 08.11.2023 9.97 0.05 0.5040322580645161 07.11.2023 9.92 -0.01 -0.10070493454179255 06.11.2023 9.93 0.03 0.30303030303030304 03.11.2023 9.9 0.07 0.7121057985757884 02.11.2023 9.83 0.26 2.716823406478579 31.10.2023 9.57 0.05 0.5252100840336135 30.10.2023 9.52 0.04 0.4219409282700422 27.10.2023 9.48 -0.1 -1.0438413361169103 26.10.2023 9.58 0 0 25.10.2023 9.58 -0.04 -0.4158004158004158 24.10.2023 9.62 0.02 0.20833333333333334 23.10.2023 9.6 -0.07 -0.7238883143743536 20.10.2023 9.67 -0.11 -1.1247443762781186 19.10.2023 9.78 -0.08 -0.8113590263691683 18.10.2023 9.86 -0.02 -0.20242914979757085 17.10.2023 9.88 -0.02 -0.20202020202020202 16.10.2023 9.9 -0.05 -0.5025125628140703 13.10.2023 9.95 0.01 0.1006036217303823 12.10.2023 9.94 -0.04 -0.40080160320641284 11.10.2023 9.98 0.06 0.6048387096774194 10.10.2023 9.92 0.1 1.0183299389002036 09.10.2023 9.82 0.12 1.2371134020618557 06.10.2023 9.7 -0.05 -0.5128205128205128 05.10.2023 9.75 0.06 0.6191950464396285 04.10.2023 9.69 -0.02 -0.2059732234809475 03.10.2023 9.71 -0.05 -0.5122950819672131 02.10.2023 9.76 -0.13 -1.314459049544995 29.09.2023 9.89 0.09 0.9183673469387755 28.09.2023 9.8 -0.01 -0.1019367991845056 27.09.2023 9.81 -0.05 -0.5070993914807302 26.09.2023 9.86 -0.04 -0.40404040404040403 25.09.2023 9.9 -0.05 -0.5025125628140703 22.09.2023 9.95 -0.04 -0.4004004004004004 21.09.2023 9.99 -0.15 -1.4792899408284024 20.09.2023 10.14 0.08 0.7952286282306164 19.09.2023 10.06 -0.01 -0.09930486593843098 18.09.2023 10.07 -0.13 -1.2745098039215685 15.09.2023 10.2 0.05 0.49261083743842365 14.09.2023 10.15 0.05 0.49504950495049505 13.09.2023 10.1 -0.01 -0.09891196834817013 12.09.2023 10.11 -0.03 -0.2958579881656805 11.09.2023 10.14 0.04 0.39603960396039606 08.09.2023 10.1 0.02 0.1984126984126984 07.09.2023 10.08 -0.04 -0.3952569169960474 06.09.2023 10.12 -0.07 -0.6869479882237488 05.09.2023 10.19 -0.06 -0.5853658536585366 04.09.2023 10.25 -0.01 -0.09746588693957114 01.09.2023 10.26 -0.03 -0.2915451895043732 31.08.2023 10.29 -0.04 -0.3872216844143272 30.08.2023 10.33 0.13 1.2745098039215685 29.08.2023 10.2 0.04 0.3937007874015748 28.08.2023 10.16 0.07 0.6937561942517344 25.08.2023 10.09 -0.1 -0.9813542688910697 24.08.2023 10.19 0.08 0.7912957467853611 23.08.2023 10.11 0.01 0.09900990099009901 22.08.2023 10.1 0.02 0.1984126984126984 21.08.2023 10.08 0.04 0.398406374501992 18.08.2023 10.04 -0.12 -1.1811023622047243 17.08.2023 10.16 -0.05 -0.48971596474045054 16.08.2023 10.21 -0.07 -0.6809338521400778 14.08.2023 10.28 -0.03 -0.2909796314258002 11.08.2023 10.31 -0.14 -1.3397129186602872 10.08.2023 10.45 0.08 0.7714561234329798 09.08.2023 10.37 0.08 0.7774538386783285 08.08.2023 10.29 -0.07 -0.6756756756756757 07.08.2023 10.36 -0.01 -0.09643201542912247 04.08.2023 10.37 0.03 0.2901353965183752 03.08.2023 10.34 -0.11 -1.0526315789473684 02.08.2023 10.45 -0.09 -0.8538899430740038 01.08.2023 10.54 -0.05 -0.4721435316336166 31.07.2023 10.59 0.01 0.0945179584120983 28.07.2023 10.58 -0.01 -0.09442870632672333 27.07.2023 10.59 0.11 1.049618320610687 26.07.2023 10.48 -0.04 -0.38022813688212925 25.07.2023 10.52 0.01 0.09514747859181731 24.07.2023 10.51 0 0 21.07.2023 10.51 -0.05 -0.4734848484848485 20.07.2023 10.56 0 0 19.07.2023 10.56 0.13 1.2464046021093 18.07.2023 10.43 0.04 0.3849855630413859 17.07.2023 10.39 -0.05 -0.4789272030651341 14.07.2023 10.44 0.05 0.48123195380173245 13.07.2023 10.39 0.08 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21.03.2023 9.6 0.1 1.0526315789473684 20.03.2023 9.5 0.11 1.1714589989350372 17.03.2023 9.39 -0.02 -0.21253985122210414 16.03.2023 9.41 0.1 1.0741138560687433 15.03.2023 9.31 -0.23 -2.410901467505241 14.03.2023 9.54 0.08 0.8456659619450317 13.03.2023 9.46 -0.07 -0.7345225603357818 10.03.2023 9.53 -0.2 -2.055498458376156 09.03.2023 9.73 0.02 0.2059732234809475 08.03.2023 9.71 -0.15 -1.5212981744421907 07.03.2023 9.86 -0.05 -0.5045408678102926 06.03.2023 9.91 0.07 0.7113821138211383 03.03.2023 9.84 0.09 0.9230769230769231 02.03.2023 9.75 -0.07 -0.7128309572301426 01.03.2023 9.82 0.03 0.30643513789581206 28.02.2023 9.79 -0.06 -0.6091370558375635 27.02.2023 9.85 0.13 1.337448559670782 24.02.2023 9.72 -0.16 -1.6194331983805668 23.02.2023 9.88 0.03 0.30456852791878175 22.02.2023 9.85 -0.03 -0.30364372469635625 21.02.2023 9.88 -0.09 -0.9027081243731193 20.02.2023 9.97 0.06 0.6054490413723511 17.02.2023 9.91 -0.01 -0.10080645161290322 16.02.2023 9.92 -0.04 -0.40160642570281124 15.02.2023 9.96 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0.6211180124223602 10.01.2023 9.66 -0.05 -0.5149330587023687 09.01.2023 9.71 0.26 2.751322751322751 06.01.2023 9.45 0 0 05.01.2023 9.45 -0.05 -0.5263157894736842 04.01.2023 9.5 0.11 1.1714589989350372 03.01.2023 9.39 0.03 0.32051282051282054 02.01.2023 9.36 0.02 0.21413276231263384 30.12.2022 9.34 -0.02 -0.21367521367521367 29.12.2022 9.36 -0.02 -0.21321961620469082 28.12.2022 9.38 0.05 0.5359056806002144 27.12.2022 9.33 0.05 0.5387931034482759 23.12.2022 9.28 -0.02 -0.21505376344086022 22.12.2022 9.3 -0.02 -0.2145922746781116 21.12.2022 9.32 0.07 0.7567567567567568 20.12.2022 9.25 -0.04 -0.43057050592034446 19.12.2022 9.29 -0.03 -0.3218884120171674 16.12.2022 9.32 -0.14 -1.4799154334038056 15.12.2022 9.46 -0.26 -2.674897119341564 14.12.2022 9.72 -0.09 -0.9174311926605505 13.12.2022 9.81 0.3 3.1545741324921135 12.12.2022 9.51 -0.03 -0.31446540880503143 09.12.2022 9.54 0.04 0.42105263157894735 08.12.2022 9.5 0.02 0.2109704641350211 07.12.2022 9.48 -0.07 -0.7329842931937173 06.12.2022 9.55 -0.09 -0.9336099585062241 05.12.2022 9.64 0 0 02.12.2022 9.64 -0.11 -1.1282051282051282 01.12.2022 9.75 0.3 3.1746031746031744 30.11.2022 9.45 0.03 0.3184713375796178 29.11.2022 9.42 -0.04 -0.42283298097251587 28.11.2022 9.46 -0.05 -0.5257623554153522 25.11.2022 9.51 -0.01 -0.10504201680672269 24.11.2022 9.52 0.06 0.6342494714587738 23.11.2022 9.46 0.12 1.284796573875803 22.11.2022 9.34 0.02 0.2145922746781116 21.11.2022 9.32 0 0 18.11.2022 9.32 0.13 1.4145810663764962 17.11.2022 9.19 -0.14 -1.5005359056806002 16.11.2022 9.33 -0.09 -0.9554140127388535 15.11.2022 9.42 0.08 0.8565310492505354 14.11.2022 9.34 0.07 0.7551240560949298 11.11.2022 9.27 0.11 1.2008733624454149 10.11.2022 9.16 0.28 3.1531531531531534 09.11.2022 8.88 -0.01 -0.1124859392575928 08.11.2022 8.89 0.1 1.1376564277588168 07.11.2022 8.79 0.02 0.22805017103762829 04.11.2022 8.77 0.19 2.2144522144522143 03.11.2022 8.58 -0.25 -2.8312570781426953 02.11.2022 8.83 -0.01 -0.11312217194570136 31.10.2022 8.84 0.02 0.22675736961451248 28.10.2022 8.82 0 0 27.10.2022 8.82 0.03 0.3412969283276451 26.10.2022 8.79 0.05 0.5720823798627003 25.10.2022 8.74 0.1 1.1574074074074074 24.10.2022 8.64 0.19 2.2485207100591715 21.10.2022 8.45 -0.03 -0.35377358490566035 20.10.2022 8.48 -0.02 -0.23529411764705882 19.10.2022 8.5 -0.14 -1.6203703703703705 18.10.2022 8.64 0.13 1.527614571092832 17.10.2022 8.51 0.03 0.35377358490566035 14.10.2022 8.48 0.32 3.9215686274509802 13.10.2022 8.16 -0.12 -1.4492753623188406 12.10.2022 8.28 0.03 0.36363636363636365 11.10.2022 8.25 -0.11 -1.3157894736842106 10.10.2022 8.36 -0.05 -0.5945303210463734 07.10.2022 8.41 -0.2 -2.3228803716608595 06.10.2022 8.61 -0.04 -0.4624277456647399 05.10.2022 8.65 -0.03 -0.3456221198156682 04.10.2022 8.68 0.37 4.452466907340553 03.10.2022 8.31 -0.02 -0.24009603841536614 30.09.2022 8.33 0.05 0.6038647342995169 29.09.2022 8.28 0.01 0.12091898428053205 28.09.2022 8.27 -0.07 -0.8393285371702638 27.09.2022 8.34 -0.05 -0.5959475566150179 26.09.2022 8.39 -0.05 -0.5924170616113744 23.09.2022 8.44 -0.2 -2.314814814814815 22.09.2022 8.64 -0.2 -2.262443438914027 21.09.2022 8.84 0.03 0.340522133938706 20.09.2022 8.81 -0.07 -0.7882882882882883 19.09.2022 8.88 -0.01 -0.1124859392575928 16.09.2022 8.89 -0.18 -1.9845644983461963 15.09.2022 9.07 -0.04 -0.43907793633369924 14.09.2022 9.11 -0.15 -1.6198704103671706 13.09.2022 9.26 -0.17 -1.8027571580063626 12.09.2022 9.43 0.2 2.1668472372697725 09.09.2022 9.23 0.2 2.2148394241417497 08.09.2022 9.03 0.08 0.8938547486033519 07.09.2022 8.95 -0.04 -0.44493882091212456 06.09.2022 8.99 -0.01 -0.1111111111111111 05.09.2022 9 -0.09 -0.9900990099009901 02.09.2022 9.09 0.08 0.8879023307436182 01.09.2022 9.01 -0.19 -2.0652173913043477 31.08.2022 9.2 -0.07 -0.7551240560949298 30.08.2022 9.27 -0.01 -0.10775862068965517 29.08.2022 9.28 -0.29 -3.0303030303030303 26.08.2022 9.57 0.05 0.5252100840336135 25.08.2022 9.52 0.03 0.31612223393045313 24.08.2022 9.49 -0.03 -0.31512605042016806 23.08.2022 9.52 -0.06 -0.6263048016701461 22.08.2022 9.58 -0.13 -1.3388259526261586 19.08.2022 9.71 -0.07 -0.7157464212678937 18.08.2022 9.78 -0.04 -0.4073319755600815 17.08.2022 9.82 -0.04 -0.4056795131845842 16.08.2022 9.86 0.05 0.509683995922528 12.08.2022 9.81 -0.03 -0.3048780487804878 11.08.2022 9.84 0.06 0.6134969325153374 10.08.2022 9.78 0.1 1.0330578512396693 09.08.2022 9.68 -0.06 -0.6160164271047228 08.08.2022 9.74 0.11 1.142263759086189 05.08.2022 9.63 -0.05 -0.5165289256198347 04.08.2022 9.68 0.04 0.4149377593360996 03.08.2022 9.64 0 0 02.08.2022 9.64 -0.09 -0.9249743062692704 01.08.2022 9.73 0.03 0.30927835051546393 29.07.2022 9.7 0.15 1.5706806282722514 28.07.2022 9.55 0.06 0.6322444678609063 27.07.2022 9.49 0.05 0.5296610169491526 26.07.2022 9.44 -0.06 -0.631578947368421 25.07.2022 9.5 -0.01 -0.10515247108307045 22.07.2022 9.51 0.08 0.848356309650053 21.07.2022 9.43 0.06 0.6403415154749199 20.07.2022 9.37 0.01 0.10683760683760683 19.07.2022 9.36 0.04 0.4291845493562232 18.07.2022 9.32 0.19 2.08105147864184 15.07.2022 9.13 0.18 2.011173184357542 14.07.2022 8.95 -0.12 -1.3230429988974641 13.07.2022 9.07 -0.1 -1.0905125408942202 12.07.2022 9.17 -0.01 -0.10893246187363835 11.07.2022 9.18 -0.01 -0.1088139281828074 08.07.2022 9.19 -0.05 -0.5411255411255411 07.07.2022 9.24 0.1 1.0940919037199124 06.07.2022 9.14 0.1 1.1061946902654867 05.07.2022 9.04 -0.21 -2.27027027027027 04.07.2022 9.25 0.05 0.5434782608695652 01.07.2022 9.2 0.07 0.7667031763417306 30.06.2022 9.13 -0.19 -2.03862660944206 29.06.2022 9.32 -0.18 -1.894736842105263 28.06.2022 9.5 0.08 0.8492569002123143 27.06.2022 9.42 0.08 0.8565310492505354 24.06.2022 9.34 0.22 2.412280701754386 22.06.2022 9.12 -0.07 -0.7616974972796517 21.06.2022 9.19 0.12 1.3230429988974641 20.06.2022 9.07 0 0 17.06.2022 9.07 0.04 0.4429678848283499 16.06.2022 9.03 -0.2 -2.1668472372697725 15.06.2022 9.23 0.01 0.10845986984815618 14.06.2022 9.22 -0.04 -0.4319654427645788 13.06.2022 9.26 -0.26 -2.73109243697479 10.06.2022 9.52 -0.37 -3.7411526794742165 09.06.2022 9.89 -0.09 -0.9018036072144289 08.06.2022 9.98 0.07 0.7063572149344097 07.06.2022 9.91 -0.06 -0.6018054162487463 03.06.2022 9.97 0.07 0.7070707070707071 02.06.2022 9.9 -0.09 -0.9009009009009009 01.06.2022 9.99 0.01 0.10020040080160321 31.05.2022 9.98 -0.06 -0.5976095617529881 30.05.2022 10.04 0.06 0.6012024048096193 27.05.2022 9.98 0.25 2.5693730729701953 25.05.2022 9.73 0 0 24.05.2022 9.73 0.01 0.102880658436214 23.05.2022 9.72 0.05 0.5170630816959669 20.05.2022 9.67 0.14 1.4690451206715636 19.05.2022 9.53 -0.2 -2.055498458376156 18.05.2022 9.73 -0.04 -0.4094165813715456 17.05.2022 9.77 0.2 2.089864158829676 16.05.2022 9.57 0.02 0.2094240837696335 13.05.2022 9.55 0.17 1.812366737739872 12.05.2022 9.38 -0.22 -2.2916666666666665 11.05.2022 9.6 0.01 0.10427528675703858 10.05.2022 9.59 -0.1 -1.0319917440660475 06.05.2022 9.69 -0.3 -3.003003003003003 05.05.2022 9.99 0.06 0.6042296072507553 04.05.2022 9.93 0 0 03.05.2022 9.93 0.02 0.20181634712411706 02.05.2022 9.91 -0.18 -1.7839444995044598 29.04.2022 10.09 0.08 0.7992007992007992 28.04.2022 10.01 0.01 0.1 27.04.2022 10 -- -- BGF Global Equity Income Fund Fund Inception 27-Apr-2022 Month End Date Monthly Total (NAV) Return 30.04.2022 -- 31.05.2022 -1.090188 30.06.2022 -8.517034 31.07.2022 6.243154 31.08.2022 -5.154639 30.09.2022 -9.456522 31.10.2022 6.122449 30.11.2022 6.900452 31.12.2022 -1.164021 31.01.2023 6.316916 28.02.2023 -1.409869 31.03.2023 1.736466 30.04.2023 2.309237 31.05.2023 -3.238469 30.06.2023 4.056795 31.07.2023 3.216374 31.08.2023 -2.832861 30.09.2023 -3.887269 31.10.2023 -3.235592 30.11.2023 8.045977 31.12.2023 5.125725 31.01.2024 0.735971 29.02.2024 1.826484