BlackRock Asian High Yield Bond Fund The Asian High Yield Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in high yield fixed income transferable securities, denominated in various currencies, issued by governments and agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. The Fund may invest in the full spectrum of permitted fixed income transferable securities and fixed income related securities, including non-investment grade. Currency exposure is flexibly managed. Net Assets of Fund USD 1,458,502,124 Share Class Inception Date 19-Dec-2018 Fund Inception 01-Dec-2017 Share Class Currency CNH Fund Base Currency USD Asset Class Fixed Income Benchmark iBoxx ChinaBond Asian High Yield USD Hedged Index SFDR Classification Other Initial Charge 5.00% ISIN LU1919856309 Management Fee (incl Distribution Fee, if any) - Performance Fee - Minimum Initial Investment RMB 5000 Minimum Subsequent Investment RMB 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGAHA8C SEDOL BGSZK75 SFC-authorised ESG fund No IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.

29-Feb-2024 BlackRock Asian High Yield Bond Fund Inception Date 19-Dec-2018 Fund Holdings as of - Total Net Assets RMB 61,435,799.29 Number of Securities 333.00 Shares Outstanding 1,169,035.43 Name Weight (%) VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 2.2125 ISHARES USD ASIA HY BOND ETF 1.9523 NISSAN MOTOR CO LTD RegS 4.81 09/17/2030 1.3558 STANDARD CHARTERED PLC RegS 7.875 12/31/2079 1.3427 MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029 1.1624 HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025 1.0974 ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024 1.0357 CA MAGNUM HOLDINGS RegS 5.375 10/31/2026 1.0353 MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029 1.0341 MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027 1.0223 IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.

As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 52.55 0.03 0.05712109672505712 26-Mar-2024 52.52 0.16 0.30557677616501144 25-Mar-2024 52.36 0.05 0.09558401835213153 22-Mar-2024 52.31 -0.24 -0.45670789724072314 21-Mar-2024 52.55 0.38 0.7283879624305156 20-Mar-2024 52.17 -0.08 -0.15311004784688995 19-Mar-2024 52.25 -0.01 -0.019135093761959432 18-Mar-2024 52.26 0.03 0.05743825387708214 15-Mar-2024 52.23 -0.05 -0.09563886763580719 14-Mar-2024 52.28 0 0 13-Mar-2024 52.28 0.05 0.09573042312847023 12-Mar-2024 52.23 0.1 0.1918281220026856 11-Mar-2024 52.13 0.09 0.17294388931591084 08-Mar-2024 52.04 0.09 0.17324350336862368 07-Mar-2024 51.95 0.01 0.019252984212552945 06-Mar-2024 51.94 -0.03 -0.05772561092938234 05-Mar-2024 51.97 -0.08 -0.15369836695485112 04-Mar-2024 52.05 0.06 0.1154068090017311 01-Mar-2024 51.99 0.08 0.1541128876902331 29-Feb-2024 51.91 -0.33 -0.6316998468606432 28-Feb-2024 52.24 0.06 0.11498658489842851 27-Feb-2024 52.18 -0.1 -0.19127773527161437 26-Feb-2024 52.28 0.08 0.1532567049808429 23-Feb-2024 52.2 0.04 0.07668711656441718 22-Feb-2024 52.16 0.07 0.13438279900172778 21-Feb-2024 52.09 0.29 0.5598455598455598 20-Feb-2024 51.8 0.11 0.21280711936544786 19-Feb-2024 51.69 0.11 0.21326095385808452 16-Feb-2024 51.58 0.08 0.1553398058252427 15-Feb-2024 51.5 0.15 0.2921129503407984 14-Feb-2024 51.35 -0.11 -0.2137582588418189 13-Feb-2024 51.46 0.02 0.038880248833592534 12-Feb-2024 51.44 0.02 0.038895371450797356 09-Feb-2024 51.42 0.01 0.019451468585878234 08-Feb-2024 51.41 -0.01 -0.019447685725398678 07-Feb-2024 51.42 0.04 0.07785130400934216 06-Feb-2024 51.38 -0.01 -0.01945903872348706 05-Feb-2024 51.39 -0.1 -0.19421246844047388 02-Feb-2024 51.49 0.09 0.17509727626459143 01-Feb-2024 51.4 0.01 0.01945903872348706 31-Jan-2024 51.39 -0.33 -0.6380510440835266 30-Jan-2024 51.72 0.07 0.1355275895450145 29-Jan-2024 51.65 0.12 0.23287405394915583 26-Jan-2024 51.53 0.14 0.27242654212881884 25-Jan-2024 51.39 0.06 0.11689070718877849 24-Jan-2024 51.33 0.2 0.39115978877371405 23-Jan-2024 51.13 0.11 0.21560172481379852 22-Jan-2024 51.02 -0.06 -0.11746280344557557 19-Jan-2024 51.08 0.19 0.3733542935743761 18-Jan-2024 50.89 -0.19 -0.37196554424432265 17-Jan-2024 51.08 -0.21 -0.4094365373367128 16-Jan-2024 51.29 0.02 0.03900916715428126 15-Jan-2024 51.27 0.19 0.37196554424432265 12-Jan-2024 51.08 0.18 0.35363457760314343 11-Jan-2024 50.9 0.17 0.3351074315000986 10-Jan-2024 50.73 0.09 0.17772511848341233 09-Jan-2024 50.64 0.13 0.25737477727182734 08-Jan-2024 50.51 -0.01 -0.01979414093428345 05-Jan-2024 50.52 -0.12 -0.23696682464454977 04-Jan-2024 50.64 -0.01 -0.019743336623889437 03-Jan-2024 50.65 0.03 0.05926511260371395 02-Jan-2024 50.62 0.28 0.55621771950735 29-Dec-2023 50.34 -0.28 -0.5531410509679968 28-Dec-2023 50.62 0.02 0.039525691699604744 27-Dec-2023 50.6 0.07 0.1385315654066891 22-Dec-2023 50.53 0.01 0.01979414093428345 21-Dec-2023 50.52 0.19 0.3775084442678323 20-Dec-2023 50.33 -0.09 -0.17850059500198334 19-Dec-2023 50.42 0.05 0.09926543577526305 18-Dec-2023 50.37 0.01 0.019857029388403495 15-Dec-2023 50.36 0.12 0.23885350318471338 14-Dec-2023 50.24 0.26 0.5202080832332934 13-Dec-2023 49.98 0.07 0.1402524544179523 12-Dec-2023 49.91 0.14 0.2812939521800281 11-Dec-2023 49.77 0.19 0.38321903993545786 08-Dec-2023 49.58 -0.14 -0.2815768302493966 07-Dec-2023 49.72 0.06 0.12082158679017317 06-Dec-2023 49.66 0.1 0.20177562550443906 05-Dec-2023 49.56 -0.02 -0.04033884630899556 04-Dec-2023 49.58 0.02 0.04035512510088781 01-Dec-2023 49.56 -0.07 -0.14104372355430184 30-Nov-2023 49.63 -0.36 -0.7201440288057611 29-Nov-2023 49.99 0.08 0.16028851933480265 28-Nov-2023 49.91 -0.03 -0.060072086503804564 27-Nov-2023 49.94 -0.04 -0.08003201280512205 24-Nov-2023 49.98 -0.16 -0.3191065017949741 23-Nov-2023 50.14 0.4 0.8041817450743868 22-Nov-2023 49.74 0.12 0.2418379685610641 21-Nov-2023 49.62 0.25 0.506380392951185 20-Nov-2023 49.37 0.19 0.3863359089060594 17-Nov-2023 49.18 0.13 0.2650356778797146 16-Nov-2023 49.05 0.15 0.3067484662576687 15-Nov-2023 48.9 0.24 0.4932182490752158 14-Nov-2023 48.66 0.05 0.10285949393128986 13-Nov-2023 48.61 0.02 0.041160732661041366 10-Nov-2023 48.59 -0.12 -0.24635598439745432 09-Nov-2023 48.71 0 0 08-Nov-2023 48.71 0.18 0.370904595095817 07-Nov-2023 48.53 0.04 0.08249123530624872 06-Nov-2023 48.49 0.27 0.5599336374948154 03-Nov-2023 48.22 0.17 0.3537981269510926 02-Nov-2023 48.05 0.18 0.3760183831209526 31-Oct-2023 47.87 -0.39 -0.8081226688769167 30-Oct-2023 48.26 0.03 0.062201948994401825 27-Oct-2023 48.23 0.08 0.16614745586708204 26-Oct-2023 48.15 -0.1 -0.20725388601036268 25-Oct-2023 48.25 0.13 0.27015793848711556 24-Oct-2023 48.12 0.12 0.25 23-Oct-2023 48 -0.04 -0.08326394671107411 20-Oct-2023 48.04 -0.06 -0.12474012474012475 19-Oct-2023 48.1 -0.21 -0.43469261022562616 18-Oct-2023 48.31 -0.15 -0.3095336359884441 17-Oct-2023 48.46 -0.06 -0.1236603462489695 16-Oct-2023 48.52 0.01 0.02061430632859204 13-Oct-2023 48.51 -0.08 -0.16464293064416546 12-Oct-2023 48.59 0 0 11-Oct-2023 48.59 0.11 0.2268976897689769 10-Oct-2023 48.48 0.05 0.10324179227751394 09-Oct-2023 48.43 0.05 0.10334849111202976 06-Oct-2023 48.38 0.21 0.4359559892048993 05-Oct-2023 48.17 -0.11 -0.22783761391880697 04-Oct-2023 48.28 -0.33 -0.678872659946513 03-Oct-2023 48.61 -0.12 -0.2462548737943772 02-Oct-2023 48.73 0.02 0.04105933073290905 29-Sept-2023 48.71 -0.36 -0.7336458121051559 28-Sept-2023 49.07 -0.11 -0.2236681577877186 27-Sept-2023 49.18 -0.1 -0.20292207792207792 26-Sept-2023 49.28 -0.1 -0.2025111381125962 25-Sept-2023 49.38 -0.02 -0.04048582995951417 22-Sept-2023 49.4 0.01 0.02024701356549909 21-Sept-2023 49.39 -0.07 -0.14152850788515972 20-Sept-2023 49.46 -0.15 -0.3023583954847813 19-Sept-2023 49.61 -0.02 -0.04029820672980052 18-Sept-2023 49.63 -0.03 -0.060410793395086586 15-Sept-2023 49.66 0 0 14-Sept-2023 49.66 0.06 0.12096774193548387 13-Sept-2023 49.6 -0.1 -0.2012072434607646 12-Sept-2023 49.7 0.03 0.060398630964364805 11-Sept-2023 49.67 -0.14 -0.2810680586227665 08-Sept-2023 49.81 0.02 0.04016870857601928 07-Sept-2023 49.79 -0.05 -0.10032102728731943 06-Sept-2023 49.84 0.14 0.28169014084507044 05-Sept-2023 49.7 -0.26 -0.5204163330664532 04-Sept-2023 49.96 0.4 0.8071025020177562 01-Sept-2023 49.56 0.3 0.6090133982947625 31-Aug-2023 49.26 -0.31 -0.62537825297559 30-Aug-2023 49.57 0.3 0.6088897909478385 29-Aug-2023 49.27 0.06 0.1219264377159114 28-Aug-2023 49.21 -0.06 -0.12177795818956769 25-Aug-2023 49.27 -0.09 -0.18233387358184766 24-Aug-2023 49.36 -0.01 -0.020255215718047396 23-Aug-2023 49.37 0.17 0.34552845528455284 22-Aug-2023 49.2 0.08 0.16286644951140064 21-Aug-2023 49.12 -0.34 -0.6874241811564901 18-Aug-2023 49.46 -0.18 -0.36261079774375504 17-Aug-2023 49.64 -0.24 -0.48115477145148355 16-Aug-2023 49.88 -0.5 -0.9924573243350536 14-Aug-2023 50.38 -0.35 -0.6899270648531441 11-Aug-2023 50.73 -0.12 -0.2359882005899705 10-Aug-2023 50.85 -0.15 -0.29411764705882354 09-Aug-2023 51 -0.04 -0.07836990595611286 08-Aug-2023 51.04 -0.31 -0.6037000973709834 07-Aug-2023 51.35 -0.03 -0.05838847800700662 04-Aug-2023 51.38 0.08 0.15594541910331383 03-Aug-2023 51.3 0.07 0.13663868826859263 02-Aug-2023 51.23 -0.22 -0.42759961127308066 01-Aug-2023 51.45 -0.22 -0.4257789820011612 31-Jul-2023 51.67 -0.3 -0.5772561092938233 28-Jul-2023 51.97 0.2 0.38632412594166504 27-Jul-2023 51.77 0.28 0.5437949116333268 26-Jul-2023 51.49 0.28 0.5467682093341144 25-Jul-2023 51.21 -0.12 -0.23378141437755698 24-Jul-2023 51.33 -0.57 -1.0982658959537572 21-Jul-2023 51.9 -0.42 -0.8027522935779816 20-Jul-2023 52.32 -0.06 -0.1145475372279496 19-Jul-2023 52.38 -0.35 -0.6637587710980467 18-Jul-2023 52.73 -0.22 -0.4154863078375826 17-Jul-2023 52.95 -0.18 -0.33879164313946925 14-Jul-2023 53.13 0.26 0.49177227160960846 13-Jul-2023 52.87 0.28 0.5324206122837041 12-Jul-2023 52.59 0.01 0.01901863826550019 11-Jul-2023 52.58 0.13 0.24785510009532888 10-Jul-2023 52.45 -0.07 -0.13328255902513328 07-Jul-2023 52.52 -0.19 -0.3604629102637071 06-Jul-2023 52.71 -0.1 -0.1893580761219466 05-Jul-2023 52.81 -0.33 -0.621001129092962 04-Jul-2023 53.14 -0.15 -0.281478701444924 03-Jul-2023 53.29 -0.39 -0.7265275707898659 30-Jun-2023 53.68 -0.74 -1.3597941933112827 29-Jun-2023 54.42 -0.06 -0.11013215859030837 28-Jun-2023 54.48 -0.1 -0.18321729571271528 27-Jun-2023 54.58 0.33 0.6082949308755761 26-Jun-2023 54.25 -0.58 -1.0578150647455773 22-Jun-2023 54.83 0.2 0.3660992128866923 21-Jun-2023 54.63 -0.11 -0.2009499451954695 20-Jun-2023 54.74 -0.37 -0.671384503719833 19-Jun-2023 55.11 -0.14 -0.25339366515837103 16-Jun-2023 55.25 0.06 0.10871534698314912 15-Jun-2023 55.19 0.22 0.4002183008913953 14-Jun-2023 54.97 0.07 0.12750455373406194 13-Jun-2023 54.9 0.19 0.3472856881740084 12-Jun-2023 54.71 -0.02 -0.03654302941713868 09-Jun-2023 54.73 0.32 0.5881271825032163 08-Jun-2023 54.41 0.28 0.51727323111029 07-Jun-2023 54.13 0.25 0.4639940608760208 06-Jun-2023 53.88 0.03 0.055710306406685235 05-Jun-2023 53.85 0.09 0.16741071428571427 02-Jun-2023 53.76 0.4 0.7496251874062968 01-Jun-2023 53.36 0.11 0.20657276995305165 31-May-2023 53.25 -0.38 -0.7085586425508111 30-May-2023 53.63 0.41 0.7703870725291244 26-May-2023 53.22 -0.11 -0.2062628914307144 25-May-2023 53.33 -0.09 -0.16847622613253463 24-May-2023 53.42 0.01 0.01872308556450103 23-May-2023 53.41 0.01 0.018726591760299626 22-May-2023 53.4 -0.26 -0.4845322400298174 19-May-2023 53.66 -0.33 -0.6112243007964437 17-May-2023 53.99 -0.57 -1.0447214076246334 16-May-2023 54.56 -0.25 -0.4561211457763182 15-May-2023 54.81 -0.21 -0.3816793893129771 12-May-2023 55.02 -0.19 -0.34414055424741896 11-May-2023 55.21 0.03 0.05436752446538601 10-May-2023 55.18 -0.4 -0.7196833393306945 08-May-2023 55.58 -0.26 -0.4656160458452722 05-May-2023 55.84 -0.2 -0.35688793718772305 04-May-2023 56.04 -0.06 -0.10695187165775401 03-May-2023 56.1 0.06 0.10706638115631692 02-May-2023 56.04 -0.38 -0.673520028358738 28-Apr-2023 56.42 -0.41 -0.7214499384128101 27-Apr-2023 56.83 -0.04 -0.0703358537014243 26-Apr-2023 56.87 -0.04 -0.07028641714988579 25-Apr-2023 56.91 0.01 0.01757469244288225 24-Apr-2023 56.9 -0.16 -0.28040658955485454 21-Apr-2023 57.06 -0.07 -0.12252756870295817 20-Apr-2023 57.13 -0.06 -0.10491344640671446 19-Apr-2023 57.19 -0.49 -0.8495145631067961 18-Apr-2023 57.68 -0.12 -0.20761245674740483 17-Apr-2023 57.8 -0.12 -0.20718232044198895 14-Apr-2023 57.92 0.12 0.20761245674740483 13-Apr-2023 57.8 0.02 0.034614053305642094 12-Apr-2023 57.78 0.06 0.10395010395010396 11-Apr-2023 57.72 -0.05 -0.08655011251514627 06-Apr-2023 57.77 -0.08 -0.13828867761452032 05-Apr-2023 57.85 0.01 0.017289073305670817 04-Apr-2023 57.84 0.04 0.06920415224913495 03-Apr-2023 57.8 0.19 0.3298038534976567 31-Mar-2023 57.61 -0.28 -0.4836759371221282 30-Mar-2023 57.89 0.38 0.66075465136498 29-Mar-2023 57.51 0.15 0.2615062761506276 28-Mar-2023 57.36 0.05 0.08724480893386843 27-Mar-2023 57.31 -0.59 -1.0189982728842832 24-Mar-2023 57.9 -0.25 -0.4299226139294927 23-Mar-2023 58.15 -0.07 -0.1202335967021642 22-Mar-2023 58.22 0.03 0.05155525004296271 21-Mar-2023 58.19 0 0 20-Mar-2023 58.19 -0.76 -1.289228159457167 17-Mar-2023 58.95 0.01 0.0169664065151001 16-Mar-2023 58.94 -0.3 -0.5064145847400405 15-Mar-2023 59.24 0.18 0.3047748052827633 14-Mar-2023 59.06 -0.5 -0.8394895903290799 13-Mar-2023 59.56 0.1 0.16818028927009754 10-Mar-2023 59.46 -0.25 -0.41869033662703065 09-Mar-2023 59.71 -0.17 -0.28390113560454244 08-Mar-2023 59.88 -0.21 -0.34947578632051923 07-Mar-2023 60.09 0.06 0.09995002498750624 06-Mar-2023 60.03 0.25 0.4182000669120107 03-Mar-2023 59.78 0.05 0.08371002846140968 02-Mar-2023 59.73 -0.09 -0.15045135406218657 01-Mar-2023 59.82 0.05 0.0836540070269366 28-Feb-2023 59.77 -0.51 -0.8460517584605176 27-Feb-2023 60.28 -0.11 -0.18214936247723132 24-Feb-2023 60.39 0.46 0.7675621558484899 23-Feb-2023 59.93 0.19 0.3180448610646133 22-Feb-2023 59.74 -0.1 -0.16711229946524064 21-Feb-2023 59.84 -0.29 -0.4822883751870946 20-Feb-2023 60.13 -0.3 -0.4964421644878372 17-Feb-2023 60.43 -0.32 -0.5267489711934157 16-Feb-2023 60.75 0.03 0.04940711462450593 15-Feb-2023 60.72 -0.38 -0.6219312602291326 14-Feb-2023 61.1 -0.03 -0.049075740225748406 13-Feb-2023 61.13 -0.2 -0.3261046796021523 10-Feb-2023 61.33 -1 -1.6043638697256537 09-Feb-2023 62.33 0.57 0.9229274611398963 08-Feb-2023 61.76 0.11 0.17842660178426603 07-Feb-2023 61.65 -0.22 -0.35558428963956684 06-Feb-2023 61.87 -0.28 -0.4505229283990346 03-Feb-2023 62.15 0.3 0.4850444624090542 02-Feb-2023 61.85 -0.1 -0.16142050040355124 01-Feb-2023 61.95 0.11 0.17787839586028462 31-Jan-2023 61.84 -0.51 -0.8179631114675221 30-Jan-2023 62.35 0.05 0.08025682182985554 27-Jan-2023 62.3 0.07 0.1124859392575928 26-Jan-2023 62.23 0.05 0.08041170794467674 25-Jan-2023 62.18 -0.02 -0.03215434083601286 24-Jan-2023 62.2 -0.05 -0.08032128514056225 23-Jan-2023 62.25 -0.75 -1.1904761904761905 20-Jan-2023 63 0.99 1.5965166908563135 19-Jan-2023 62.01 0.16 0.2586903799514956 18-Jan-2023 61.85 0.07 0.11330527678860472 17-Jan-2023 61.78 0.24 0.3899902502437439 16-Jan-2023 61.54 0.12 0.19537609899055683 13-Jan-2023 61.42 0.01 0.016283992835043153 12-Jan-2023 61.41 -0.01 -0.0162813415825464 11-Jan-2023 61.42 0.23 0.3758784115051479 10-Jan-2023 61.19 -0.25 -0.4069010416666667 09-Jan-2023 61.44 0.37 0.6058621254298346 06-Jan-2023 61.07 0.56 0.9254668649809948 05-Jan-2023 60.51 0.84 1.4077425842131726 04-Jan-2023 59.67 0.82 1.393372982158029 03-Jan-2023 58.85 0.32 0.5467281735861951 02-Jan-2023 58.53 0.05 0.08549931600547196 30-Dec-2022 58.48 -0.5 -0.84774499830451 29-Dec-2022 58.98 0.1 0.16983695652173914 28-Dec-2022 58.88 0.21 0.35793420828362027 27-Dec-2022 58.67 -0.06 -0.10216243827686021 23-Dec-2022 58.73 0.08 0.13640238704177324 22-Dec-2022 58.65 -0.01 -0.017047391749062394 21-Dec-2022 58.66 -0.02 -0.03408316291751875 20-Dec-2022 58.68 0.03 0.05115089514066496 19-Dec-2022 58.65 0.19 0.32500855285665414 16-Dec-2022 58.46 0.7 1.2119113573407203 15-Dec-2022 57.76 -0.11 -0.19008121651978574 14-Dec-2022 57.87 -1.1 -1.865355265389181 13-Dec-2022 58.97 0.84 1.4450369860657148 12-Dec-2022 58.13 0.29 0.5013831258644537 09-Dec-2022 57.84 1.14 2.0105820105820107 08-Dec-2022 56.7 0 0 07-Dec-2022 56.7 -0.78 -1.3569937369519833 06-Dec-2022 57.48 -0.75 -1.287995878413189 05-Dec-2022 58.23 1.8 3.189792663476874 02-Dec-2022 56.43 0.63 1.1290322580645162 01-Dec-2022 55.8 1.42 2.6112541375505702 30-Nov-2022 54.38 -0.88 -1.5924719507781397 29-Nov-2022 55.26 0.65 1.1902581944698774 28-Nov-2022 54.61 0.32 0.5894271504881193 25-Nov-2022 54.29 1.11 2.0872508461827755 24-Nov-2022 53.18 0.64 1.218119527978683 23-Nov-2022 52.54 0.37 0.7092198581560284 22-Nov-2022 52.17 -0.09 -0.17221584385763491 21-Nov-2022 52.26 -0.24 -0.45714285714285713 18-Nov-2022 52.5 -0.09 -0.17113519680547631 17-Nov-2022 52.59 -0.23 -0.43544112078758046 16-Nov-2022 52.82 0.32 0.6095238095238096 15-Nov-2022 52.5 0.59 1.136582546715469 14-Nov-2022 51.91 1.51 2.996031746031746 11-Nov-2022 50.4 1.4 2.857142857142857 10-Nov-2022 49 -0.06 -0.12229922543823889 09-Nov-2022 49.06 0.49 1.008853201564752 08-Nov-2022 48.57 0.19 0.3927242662257131 07-Nov-2022 48.38 0.31 0.6448928645724984 04-Nov-2022 48.07 0.32 0.6701570680628273 03-Nov-2022 47.75 -0.58 -1.2000827643285743 02-Nov-2022 48.33 -0.43 -0.881870385561936 31-Oct-2022 48.76 -0.99 -1.9899497487437185 28-Oct-2022 49.75 0.54 1.0973379394432026 27-Oct-2022 49.21 -0.39 -0.7862903225806451 26-Oct-2022 49.6 0.06 0.12111425111021397 25-Oct-2022 49.54 -0.83 -1.6478062338693666 24-Oct-2022 50.37 -0.24 -0.4742145820983995 21-Oct-2022 50.61 -0.62 -1.2102283818075346 20-Oct-2022 51.23 -0.47 -0.9090909090909091 19-Oct-2022 51.7 -0.45 -0.862895493767977 18-Oct-2022 52.15 -0.35 -0.6666666666666666 17-Oct-2022 52.5 -0.44 -0.831129580657348 14-Oct-2022 52.94 -0.2 -0.3763643206624012 13-Oct-2022 53.14 -0.42 -0.784167289021658 12-Oct-2022 53.56 -0.14 -0.260707635009311 11-Oct-2022 53.7 -0.8 -1.4678899082568808 10-Oct-2022 54.5 -0.21 -0.3838420764028514 07-Oct-2022 54.71 -0.22 -0.4005097396686692 06-Oct-2022 54.93 -0.29 -0.5251720391162622 05-Oct-2022 55.22 0.07 0.12692656391659113 04-Oct-2022 55.15 0.22 0.4005097396686692 03-Oct-2022 54.93 -0.09 -0.16357688113413305 30-Sept-2022 55.02 -0.44 -0.7933645870897944 29-Sept-2022 55.46 -0.13 -0.2338550098938658 28-Sept-2022 55.59 -1.48 -2.593306465743823 27-Sept-2022 57.07 -0.56 -0.9717161200763491 26-Sept-2022 57.63 -0.02 -0.03469210754553339 23-Sept-2022 57.65 -0.27 -0.4661602209944751 22-Sept-2022 57.92 -0.37 -0.6347572482415509 21-Sept-2022 58.29 -0.17 -0.29079712624016424 20-Sept-2022 58.46 -0.22 -0.37491479209270623 19-Sept-2022 58.68 -0.15 -0.25497195308516063 16-Sept-2022 58.83 -0.19 -0.32192477126397834 15-Sept-2022 59.02 0.44 0.7511095937179925 14-Sept-2022 58.58 -0.3 -0.5095108695652174 13-Sept-2022 58.88 0.16 0.2724795640326976 12-Sept-2022 58.72 0.03 0.05111603339580849 09-Sept-2022 58.69 0.15 0.2562350529552443 08-Sept-2022 58.54 0.25 0.42889003259564246 07-Sept-2022 58.29 0.01 0.017158544955387784 06-Sept-2022 58.28 0.05 0.08586639189421261 05-Sept-2022 58.23 -0.23 -0.39343140608963395 02-Sept-2022 58.46 -0.34 -0.5782312925170068 01-Sept-2022 58.8 -0.42 -0.7092198581560284 31-Aug-2022 59.22 -0.64 -1.0691613765452723 30-Aug-2022 59.86 -0.15 -0.24995834027662056 29-Aug-2022 60.01 -0.44 -0.727874276261373 26-Aug-2022 60.45 0.61 1.0193850267379678 25-Aug-2022 59.84 0.6 1.012829169480081 24-Aug-2022 59.24 0.34 0.5772495755517827 23-Aug-2022 58.9 0.2 0.34071550255536626 22-Aug-2022 58.7 0.02 0.03408316291751875 19-Aug-2022 58.68 0.15 0.25627883136852897 18-Aug-2022 58.53 -0.25 -0.4253147329023477 17-Aug-2022 58.78 -0.24 -0.4066418163334463 16-Aug-2022 59.02 0.87 1.4961306964746346 12-Aug-2022 58.15 0.19 0.3278122843340235 11-Aug-2022 57.96 0.12 0.2074688796680498 10-Aug-2022 57.84 -0.19 -0.3274168533517146 09-Aug-2022 58.03 0.02 0.034476814342354764 08-Aug-2022 58.01 -0.12 -0.20643385515224497 05-Aug-2022 58.13 0.06 0.10332357499569485 04-Aug-2022 58.07 -0.13 -0.22336769759450173 03-Aug-2022 58.2 -0.15 -0.2570694087403599 02-Aug-2022 58.35 -0.44 -0.7484266031638034 01-Aug-2022 58.79 0.39 0.6678082191780822 29-Jul-2022 58.4 -0.32 -0.5449591280653951 28-Jul-2022 58.72 0.3 0.5135227661759671 27-Jul-2022 58.42 0.11 0.18864688732635912 26-Jul-2022 58.31 0.48 0.8300190212692374 25-Jul-2022 57.83 0.51 0.889741800418702 22-Jul-2022 57.32 0.31 0.5437642518856342 21-Jul-2022 57.01 0.15 0.2638058389025677 20-Jul-2022 56.86 -0.13 -0.22811019477101246 19-Jul-2022 56.99 -0.27 -0.4715333566189312 18-Jul-2022 57.26 -0.09 -0.15693112467306017 15-Jul-2022 57.35 -0.35 -0.6065857885615251 14-Jul-2022 57.7 0.11 0.19100538287897204 13-Jul-2022 57.59 -0.31 -0.5354058721934369 12-Jul-2022 57.9 -0.59 -1.0087194392203795 11-Jul-2022 58.49 -0.47 -0.7971506105834464 08-Jul-2022 58.96 0.03 0.05090785677922959 07-Jul-2022 58.93 -0.34 -0.5736460266576683 06-Jul-2022 59.27 -0.53 -0.8862876254180602 05-Jul-2022 59.8 -0.31 -0.5157211778406255 04-Jul-2022 60.11 -0.5 -0.8249463784853984 01-Jul-2022 60.61 -0.03 -0.04947229551451187 30-Jun-2022 60.64 -0.56 -0.9150326797385621 29-Jun-2022 61.2 -0.51 -0.8264462809917356 28-Jun-2022 61.71 -0.23 -0.3713270907329674 27-Jun-2022 61.94 0.07 0.11314045579440762 24-Jun-2022 61.87 -0.82 -1.3080236082309777 22-Jun-2022 62.69 -0.3 -0.4762660739799968 21-Jun-2022 62.99 -0.46 -0.7249802994483846 20-Jun-2022 63.45 -0.29 -0.45497332914967054 17-Jun-2022 63.74 -0.46 -0.7165109034267912 16-Jun-2022 64.2 -0.14 -0.21759403170655892 15-Jun-2022 64.34 0.06 0.09334163036714374 14-Jun-2022 64.28 -0.4 -0.6184291898577613 13-Jun-2022 64.68 -0.66 -1.0101010101010102 10-Jun-2022 65.34 -0.17 -0.2595023660509846 09-Jun-2022 65.51 -0.04 -0.06102212051868802 08-Jun-2022 65.55 0.01 0.015257857796765334 07-Jun-2022 65.54 -0.04 -0.060994205550472705 03-Jun-2022 65.58 0.01 0.015250876925423212 02-Jun-2022 65.57 0.03 0.045773573390296 01-Jun-2022 65.54 -0.16 -0.243531202435312 31-May-2022 65.7 -0.73 -1.098901098901099 30-May-2022 66.43 0.17 0.2565650467853909 27-May-2022 66.26 -0.19 -0.28592927012791575 25-May-2022 66.45 -0.07 -0.10523150932050511 24-May-2022 66.52 -0.01 -0.015030813166992334 23-May-2022 66.53 0.25 0.3771876885938443 20-May-2022 66.28 0.21 0.31784471015589527 19-May-2022 66.07 -0.36 -0.5419238295950625 18-May-2022 66.43 -0.22 -0.3300825206301575 17-May-2022 66.65 -0.23 -0.3438995215311005 16-May-2022 66.88 0.02 0.029913251570445706 13-May-2022 66.86 -0.35 -0.520755839904776 12-May-2022 67.21 -0.52 -0.7677543186180422 11-May-2022 67.73 -0.22 -0.3237674760853569 10-May-2022 67.95 -0.46 -0.672416313404473 06-May-2022 68.41 -0.28 -0.40762847576066386 05-May-2022 68.69 -0.04 -0.05819874872690237 04-May-2022 68.73 -0.02 -0.02909090909090909 03-May-2022 68.75 0.07 0.1019219569015725 02-May-2022 68.68 -0.07 -0.10181818181818182 29-Apr-2022 68.75 -0.43 -0.6215669268574733 28-Apr-2022 69.18 0.3 0.4355400696864111 27-Apr-2022 68.88 -0.13 -0.18837849587016375 26-Apr-2022 69.01 0.14 0.20328154493974154 25-Apr-2022 68.87 -0.57 -0.820852534562212 22-Apr-2022 69.44 -0.12 -0.1725129384703853 21-Apr-2022 69.56 -0.26 -0.3723861357777141 20-Apr-2022 69.82 -0.27 -0.38521900413753746 19-Apr-2022 70.09 -0.12 -0.17091582395670132 14-Apr-2022 70.21 0.13 0.18550228310502284 13-Apr-2022 70.08 0 0 12-Apr-2022 70.08 -0.49 -0.69434603939351 11-Apr-2022 70.57 -0.81 -1.1347716447184084 08-Apr-2022 71.38 -0.2 -0.2794076557697681 07-Apr-2022 71.58 -0.32 -0.44506258692628653 06-Apr-2022 71.9 0.8 1.1251758087201125 05-Apr-2022 71.1 -0.13 -0.1825073704899621 04-Apr-2022 71.23 0.89 1.2652829115723627 01-Apr-2022 70.34 0.1 0.14236902050113895 31-Mar-2022 70.24 -0.37 -0.5240050984279847 30-Mar-2022 70.61 1.08 1.5532863512153028 29-Mar-2022 69.53 0.49 0.7097334878331402 28-Mar-2022 69.04 0.37 0.5388087956895297 25-Mar-2022 68.67 0.14 0.20429009193054137 24-Mar-2022 68.53 -0.02 -0.029175784099197667 23-Mar-2022 68.55 0.38 0.5574299545254511 22-Mar-2022 68.17 0.37 0.5457227138643068 21-Mar-2022 67.8 0.77 1.1487393704311502 18-Mar-2022 67.03 0.58 0.872836719337848 17-Mar-2022 66.45 1.68 2.5937934228809634 16-Mar-2022 64.77 -0.04 -0.061718870544669034 15-Mar-2022 64.81 -1.32 -1.996068350219265 14-Mar-2022 66.13 -0.78 -1.1657450306381707 11-Mar-2022 66.91 -0.67 -0.9914175791654336 10-Mar-2022 67.58 0.13 0.1927353595255745 09-Mar-2022 67.45 -0.9 -1.3167520117044624 08-Mar-2022 68.35 -1.25 -1.7959770114942528 07-Mar-2022 69.6 -0.57 -0.8123129542539547 04-Mar-2022 70.17 -0.49 -0.6934616473252193 03-Mar-2022 70.66 -0.64 -0.8976157082748948 02-Mar-2022 71.3 -0.86 -1.1917960088691797 01-Mar-2022 72.16 -0.34 -0.4689655172413793 28-Feb-2022 72.5 -1.32 -1.7881332972094284 25-Feb-2022 73.82 -0.45 -0.6058974013733675 24-Feb-2022 74.27 -0.87 -1.1578387010912963 23-Feb-2022 75.14 -0.05 -0.06649820454847719 22-Feb-2022 75.19 -0.04 -0.05317027781470158 21-Feb-2022 75.23 -0.06 -0.0796918581484925 18-Feb-2022 75.29 0.29 0.38666666666666666 17-Feb-2022 75 -0.21 -0.2792181890706023 16-Feb-2022 75.21 -0.22 -0.2916611427813867 15-Feb-2022 75.43 -0.46 -0.6061404664646198 14-Feb-2022 75.89 -0.55 -0.7195185766614338 11-Feb-2022 76.44 -0.04 -0.05230125523012552 10-Feb-2022 76.48 0.24 0.3147953830010493 09-Feb-2022 76.24 0.11 0.144489688690398 08-Feb-2022 76.13 -0.33 -0.4315982212921789 07-Feb-2022 76.46 -0.21 -0.2739011347332725 04-Feb-2022 76.67 -0.09 -0.11724856696195936 03-Feb-2022 76.76 0 0 02-Feb-2022 76.76 0 0 01-Feb-2022 76.76 -0.01 -0.013025921583952065 31-Jan-2022 76.77 -0.9 -1.1587485515643106 28-Jan-2022 77.67 -0.78 -0.994263862332696 27-Jan-2022 78.45 0.01 0.012748597654258032 26-Jan-2022 78.44 0.18 0.23000255558395094 25-Jan-2022 78.26 0.25 0.3204717343930265 24-Jan-2022 78.01 0.3 0.3860507013254407 21-Jan-2022 77.71 0.82 1.066458577188191 20-Jan-2022 76.89 1.21 1.5988372093023255 19-Jan-2022 75.68 0.78 1.041388518024032 18-Jan-2022 74.9 0.23 0.3080219633052096 17-Jan-2022 74.67 -1.63 -2.1363040629095673 14-Jan-2022 76.3 -0.75 -0.9733939000648929 13-Jan-2022 77.05 -0.66 -0.8493115429159697 12-Jan-2022 77.71 -0.92 -1.1700368815973547 11-Jan-2022 78.63 -0.78 -0.9822440498677748 10-Jan-2022 79.41 -0.36 -0.45129748025573524 07-Jan-2022 79.77 -0.29 -0.3622283287534349 06-Jan-2022 80.06 -1.04 -1.282367447595561 05-Jan-2022 81.1 -0.4 -0.49079754601226994 04-Jan-2022 81.5 -0.28 -0.34238200048911716 03-Jan-2022 81.78 -0.04 -0.048887802493277926 31-Dec-2021 81.82 -0.82 -0.9922555663117134 30-Dec-2021 82.64 -0.05 -0.06046680372475511 29-Dec-2021 82.69 -0.06 -0.07250755287009064 28-Dec-2021 82.75 0.06 0.07256016446970613 27-Dec-2021 82.69 0.06 0.07261285247488805 23-Dec-2021 82.63 -0.11 -0.13294657964708725 22-Dec-2021 82.74 -0.09 -0.10865628395508874 21-Dec-2021 82.83 -0.07 -0.08443908323281062 20-Dec-2021 82.9 -0.1 -0.12048192771084337 17-Dec-2021 83 -0.04 -0.04816955684007707 16-Dec-2021 83.04 -0.48 -0.5747126436781609 15-Dec-2021 83.52 -0.01 -0.011971746677840296 14-Dec-2021 83.53 -0.86 -1.019078089821069 13-Dec-2021 84.39 0.14 0.1661721068249258 10-Dec-2021 84.25 0.45 0.5369928400954654 09-Dec-2021 83.8 0.55 0.6606606606606606 08-Dec-2021 83.25 0.03 0.03604902667627974 07-Dec-2021 83.22 0.91 1.1055764791641356 06-Dec-2021 82.31 0.03 0.036460865337870685 03-Dec-2021 82.28 -0.69 -0.8316258888754972 02-Dec-2021 82.97 0.33 0.39932236205227495 01-Dec-2021 82.64 -0.57 -0.6850138204542723 30-Nov-2021 83.21 -1.01 -1.1992400854903824 29-Nov-2021 84.22 -0.75 -0.8826644698128752 26-Nov-2021 84.97 -0.76 -0.8865041409075003 25-Nov-2021 85.73 -0.03 -0.034981343283582086 24-Nov-2021 85.76 -0.46 -0.5335189051264208 23-Nov-2021 86.22 -0.15 -0.1736714136853074 22-Nov-2021 86.37 0.67 0.7817969661610268 19-Nov-2021 85.7 0.33 0.38655265315684667 18-Nov-2021 85.37 -0.17 -0.19873743277998598 17-Nov-2021 85.54 0.36 0.4226344212256398 16-Nov-2021 85.18 -0.41 -0.4790279238228765 15-Nov-2021 85.59 1.03 1.218070009460738 12-Nov-2021 84.56 1.49 1.7936679908510895 11-Nov-2021 83.07 1.15 1.40380859375 10-Nov-2021 81.92 1.01 1.2483005808923495 09-Nov-2021 80.91 -1.08 -1.3172338090010978 08-Nov-2021 81.99 -0.86 -1.0380205190102596 05-Nov-2021 82.85 -0.45 -0.5402160864345739 04-Nov-2021 83.3 -0.87 -1.03362243079482 03-Nov-2021 84.17 0.16 0.1904535174384002 02-Nov-2021 84.01 -1.81 -2.1090654859007225 29-Oct-2021 85.82 -1.09 -1.2541709814750892 28-Oct-2021 86.91 -0.92 -1.0474780826596835 27-Oct-2021 87.83 -0.03 -0.03414523104939677 26-Oct-2021 87.86 -0.46 -0.5208333333333334 25-Oct-2021 88.32 -0.16 -0.18083182640144665 22-Oct-2021 88.48 -0.12 -0.13544018058690746 21-Oct-2021 88.6 -0.69 -0.7727629073804457 20-Oct-2021 89.29 0.24 0.26951151038742277 19-Oct-2021 89.05 0.46 0.519245964555819 18-Oct-2021 88.59 1.67 1.9213069489185457 15-Oct-2021 86.92 1.22 1.4235705950991833 14-Oct-2021 85.7 -0.02 -0.02333177788147457 13-Oct-2021 85.72 -0.31 -0.36033941648262235 12-Oct-2021 86.03 -1.64 -1.870651306033991 11-Oct-2021 87.67 -0.57 -0.6459655485040798 08-Oct-2021 88.24 -1.79 -1.9882261468399423 07-Oct-2021 90.03 -1.16 -1.272069305844939 06-Oct-2021 91.19 -0.99 -1.0739856801909309 05-Oct-2021 92.18 -1.48 -1.580183642963912 04-Oct-2021 93.66 -0.37 -0.39349143890247795 01-Oct-2021 94.03 -0.15 -0.15926948396687196 30-Sept-2021 94.18 -0.85 -0.8944543828264758 29-Sept-2021 95.03 -0.23 -0.24144446777241235 28-Sept-2021 95.26 -0.28 -0.2930709650408206 27-Sept-2021 95.54 -0.15 -0.15675619186957884 24-Sept-2021 95.69 -0.47 -0.4887687188019967 23-Sept-2021 96.16 0.45 0.47017030613311045 22-Sept-2021 95.71 0.23 0.24088814411395057 21-Sept-2021 95.48 -0.39 -0.40680087618650257 20-Sept-2021 95.87 -0.83 -0.8583247156153051 17-Sept-2021 96.7 -0.59 -0.606434371466749 16-Sept-2021 97.29 -0.53 -0.5418114904927418 15-Sept-2021 97.82 -0.46 -0.46805046805046807 14-Sept-2021 98.28 -0.64 -0.646987464617873 13-Sept-2021 98.92 0.12 0.1214574898785425 10-Sept-2021 98.8 0.34 0.3453178955921186 09-Sept-2021 98.46 -0.21 -0.21283064761325632 08-Sept-2021 98.67 0.23 0.2336448598130841 07-Sept-2021 98.44 -0.35 -0.3542868711408037 06-Sept-2021 98.79 -0.22 -0.2221997778002222 03-Sept-2021 99.01 -0.43 -0.4324215607401448 02-Sept-2021 99.44 -0.27 -0.2707852773041821 01-Sept-2021 99.71 -0.38 -0.3796583075232291 31-Aug-2021 100.09 -1.01 -0.9990108803165183 30-Aug-2021 101.1 0.23 0.2280162585506097 27-Aug-2021 100.87 0.02 0.01983143282102132 26-Aug-2021 100.85 0.07 0.06945822583846001 25-Aug-2021 100.78 0.37 0.36848919430335625 24-Aug-2021 100.41 0.28 0.2796364725856387 23-Aug-2021 100.13 0.02 0.01997802417340925 20-Aug-2021 100.11 -0.02 -0.019974033756117046 19-Aug-2021 100.13 -0.08 -0.07983235206067259 18-Aug-2021 100.21 0.05 0.04992012779552716 17-Aug-2021 100.16 -0.3 -0.29862631893290864 16-Aug-2021 100.46 0.25 0.24947610018960184 13-Aug-2021 100.21 0.14 0.1399020685520136 12-Aug-2021 100.07 0.41 0.4113987557696167 11-Aug-2021 99.66 0.23 0.23131851553856986 10-Aug-2021 99.43 0.54 0.5460612802103347 09-Aug-2021 98.89 -0.02 -0.02022040238600748 06-Aug-2021 98.91 -0.44 -0.4428787116255662 05-Aug-2021 99.35 0.05 0.050352467270896276 04-Aug-2021 99.3 0.89 0.9043796362158317 03-Aug-2021 98.41 0.6 0.6134342091810653 02-Aug-2021 97.81 0.21 0.2151639344262295 30-Jul-2021 97.6 -1.58 -1.593063117564025 29-Jul-2021 99.18 -0.24 -0.24140012070006034 28-Jul-2021 99.42 -0.8 -0.7982438635002993 27-Jul-2021 100.22 -1.18 -1.1637080867850098 26-Jul-2021 101.4 -0.58 -0.5687389684251815 23-Jul-2021 101.98 -0.1 -0.09796238244514106 22-Jul-2021 102.08 -0.23 -0.22480695924152086 21-Jul-2021 102.31 -0.5 -0.48633401420095324 20-Jul-2021 102.81 -0.55 -0.5321207430340558 19-Jul-2021 103.36 -0.47 -0.45266300683810073 16-Jul-2021 103.83 0.33 0.3188405797101449 15-Jul-2021 103.5 0.26 0.25184037194885706 14-Jul-2021 103.24 0.08 0.07754943776657619 13-Jul-2021 103.16 0.23 0.22345283202176236 12-Jul-2021 102.93 0.6 0.5863383172090296 09-Jul-2021 102.33 0.32 0.3136947358102147 08-Jul-2021 102.01 0.05 0.04903883876029816 07-Jul-2021 101.96 -0.37 -0.36157529561223495 06-Jul-2021 102.33 -0.97 -0.9390125847047435 05-Jul-2021 103.3 0.03 0.02905006294180304 02-Jul-2021 103.27 -0.11 -0.10640355968272393 01-Jul-2021 103.38 -0.04 -0.03867723844517502 30-Jun-2021 103.42 -1.13 -1.0808225729316117 29-Jun-2021 104.55 -0.36 -0.3431512725193023 28-Jun-2021 104.91 -0.04 -0.038113387327298714 25-Jun-2021 104.95 0.06 0.05720278386881495 24-Jun-2021 104.89 -0.18 -0.1713143618540021 22-Jun-2021 105.07 -0.05 -0.04756468797564688 21-Jun-2021 105.12 0.1 0.09521995810321844 18-Jun-2021 105.02 0.1 0.09531071292413268 17-Jun-2021 104.92 0.11 0.1049518175746589 16-Jun-2021 104.81 -0.04 -0.03814973772055317 15-Jun-2021 104.85 -0.14 -0.13334603295551958 14-Jun-2021 104.99 0.02 0.01905306277984186 11-Jun-2021 104.97 -0.04 -0.038091610322826396 10-Jun-2021 105.01 -0.59 -0.5587121212121212 09-Jun-2021 105.6 -0.01 -0.00946880030300161 08-Jun-2021 105.61 0.34 0.3229790063645863 07-Jun-2021 105.27 0.01 0.009500285008550257 04-Jun-2021 105.26 0.01 0.009501187648456057 03-Jun-2021 105.25 -0.17 -0.16125972301271105 02-Jun-2021 105.42 0.03 0.02846569883290635 01-Jun-2021 105.39 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27-Apr-2021 106.33 0.1 0.09413536665725313 26-Apr-2021 106.23 -0.3 -0.28161081385525205 23-Apr-2021 106.53 0.3 0.2824060999717594 22-Apr-2021 106.23 0.19 0.1791776688042248 21-Apr-2021 106.04 0.13 0.12274572750448494 20-Apr-2021 105.91 0.02 0.018887524789876285 19-Apr-2021 105.89 0.66 0.6271975672336786 16-Apr-2021 105.23 0.21 0.19996191201675872 15-Apr-2021 105.02 -0.08 -0.07611798287345385 14-Apr-2021 105.1 -0.26 -0.24677296886864086 13-Apr-2021 105.36 -0.45 -0.4252906152537567 12-Apr-2021 105.81 0.08 0.07566442826066395 09-Apr-2021 105.73 0.05 0.047312641937925816 08-Apr-2021 105.68 -0.27 -0.25483718735252475 07-Apr-2021 105.95 0.35 0.3314393939393939 06-Apr-2021 105.6 0.33 0.31347962382445144 01-Apr-2021 105.27 0.24 0.22850614110254214 31-Mar-2021 105.03 -1.02 -0.9618104667609618 30-Mar-2021 106.05 -0.13 -0.12243360331512526 29-Mar-2021 106.18 0.08 0.07540056550424128 26-Mar-2021 106.1 -0.71 -0.6647317666885123 25-Mar-2021 106.81 -0.12 -0.1122229495931918 24-Mar-2021 106.93 -0.18 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19-Feb-2021 107.87 0.4 0.3721968921559505 18-Feb-2021 107.47 0.08 0.07449483192103548 17-Feb-2021 107.39 0.33 0.30823837100691204 16-Feb-2021 107.06 0.33 0.3091914175958025 15-Feb-2021 106.73 0.09 0.08439609902475619 12-Feb-2021 106.64 -0.15 -0.140462590130162 11-Feb-2021 106.79 0.27 0.2534735260983853 10-Feb-2021 106.52 -0.24 -0.22480329711502436 09-Feb-2021 106.76 -0.16 -0.14964459408903855 08-Feb-2021 106.92 0.03 0.028066236317709794 05-Feb-2021 106.89 -0.3 -0.279876854184159 04-Feb-2021 107.19 -0.29 -0.2698176404912542 03-Feb-2021 107.48 0.03 0.02791996277338297 02-Feb-2021 107.45 0.55 0.5144995322731525 01-Feb-2021 106.9 -0.1 -0.09345794392523364 29-Jan-2021 107 -0.42 -0.3909886427108546 28-Jan-2021 107.42 -0.58 -0.5370370370370371 27-Jan-2021 108 -0.06 -0.0555247084952804 26-Jan-2021 108.06 -0.04 -0.03700277520814061 25-Jan-2021 108.1 0.13 0.12040381587478004 22-Jan-2021 107.97 0.05 0.046330615270570794 21-Jan-2021 107.92 0.22 0.2042711234911792 20-Jan-2021 107.7 0.38 0.3540812523294819 19-Jan-2021 107.32 0.1 0.09326618168252192 18-Jan-2021 107.22 0.07 0.06532897806812879 15-Jan-2021 107.15 0.01 0.009333582228859437 14-Jan-2021 107.14 0.28 0.2620250795433277 13-Jan-2021 106.86 -0.18 -0.1681614349775785 12-Jan-2021 107.04 -0.06 -0.056022408963585436 11-Jan-2021 107.1 -0.03 -0.02800336040324839 08-Jan-2021 107.13 -0.03 -0.027995520716685332 07-Jan-2021 107.16 -0.72 -0.6674082313681868 06-Jan-2021 107.88 0.06 0.05564830272676683 05-Jan-2021 107.82 -0.03 -0.027816411682892908 04-Jan-2021 107.85 0.47 0.43769789532501396 31-Dec-2020 107.38 -0.73 -0.6752381833317916 30-Dec-2020 108.11 0.11 0.10185185185185185 29-Dec-2020 108 0.06 0.055586436909394105 28-Dec-2020 107.94 0.15 0.13915947676036738 23-Dec-2020 107.79 0.08 0.07427351220870856 22-Dec-2020 107.71 0.06 0.0557361820715281 21-Dec-2020 107.65 0.12 0.11159676369385288 18-Dec-2020 107.53 0.28 0.26107226107226106 17-Dec-2020 107.25 0.25 0.2336448598130841 16-Dec-2020 107 0.14 0.13101253977166386 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-0.028050490883590462 27-Mar-2019 106.95 0.03 0.028058361391694726 26-Mar-2019 106.92 0.15 0.14048890137679124 25-Mar-2019 106.77 0.17 0.15947467166979362 22-Mar-2019 106.6 0.21 0.19738697245981765 21-Mar-2019 106.39 0.27 0.2544289483603468 20-Mar-2019 106.12 0.11 0.10376379586831432 19-Mar-2019 106.01 0.16 0.1511572980632971 18-Mar-2019 105.85 0.38 0.36029202616857875 15-Mar-2019 105.47 0.26 0.2471247980230016 14-Mar-2019 105.21 0.25 0.2381859756097561 13-Mar-2019 104.96 0.27 0.25790428885280353 12-Mar-2019 104.69 0.3 0.28738384902768466 11-Mar-2019 104.39 0.22 0.21119324181626187 08-Mar-2019 104.17 -0.19 -0.18206209275584515 07-Mar-2019 104.36 0.21 0.2016322611617859 06-Mar-2019 104.15 0.27 0.25991528686946475 05-Mar-2019 103.88 0.2 0.19290123456790123 04-Mar-2019 103.68 0.25 0.24170936865512907 01-Mar-2019 103.43 0.17 0.16463296533023436 28-Feb-2019 103.26 -0.62 -0.5968425105891413 27-Feb-2019 103.88 0.06 0.05779233288383741 26-Feb-2019 103.82 -0.08 -0.07699711260827719 25-Feb-2019 103.9 0.03 0.02888225666698758 22-Feb-2019 103.87 -0.06 -0.0577311652073511 21-Feb-2019 103.93 -0.03 -0.028857252789534438 20-Feb-2019 103.96 0.18 0.17344382347273077 19-Feb-2019 103.78 0.24 0.23179447556499905 18-Feb-2019 103.54 0.18 0.17414860681114552 15-Feb-2019 103.36 -0.07 -0.06767862322343614 14-Feb-2019 103.43 0.13 0.12584704743465633 13-Feb-2019 103.3 0.18 0.17455391776570986 12-Feb-2019 103.12 0.08 0.07763975155279502 11-Feb-2019 103.04 0.15 0.14578676256195938 08-Feb-2019 102.89 -0.06 -0.05828071879553181 07-Feb-2019 102.95 0.03 0.029148853478429847 06-Feb-2019 102.92 -0.1 -0.09706853038245002 05-Feb-2019 103.02 0.11 0.10688951511029054 04-Feb-2019 102.91 0.09 0.08753160863645205 01-Feb-2019 102.82 0.09 0.08760829358512606 31-Jan-2019 102.73 -0.44 -0.426480566056024 30-Jan-2019 103.17 0.14 0.13588275259633117 29-Jan-2019 103.03 -0.24 -0.23240050353442432 28-Jan-2019 103.27 0.2 0.19404288347724846 25-Jan-2019 103.07 0.38 0.37004576881877493 24-Jan-2019 102.69 0.43 0.4204967729317426 23-Jan-2019 102.26 0.19 0.18614676202606054 22-Jan-2019 102.07 0.17 0.16683022571148184 21-Jan-2019 101.9 0.11 0.10806562530700461 18-Jan-2019 101.79 0.05 0.049144879103597404 17-Jan-2019 101.74 0.12 0.11808699074985239 16-Jan-2019 101.62 0.18 0.1774447949526814 15-Jan-2019 101.44 0.19 0.18765432098765433 14-Jan-2019 101.25 0.17 0.16818361693707953 11-Jan-2019 101.08 0.14 0.13869625520110956 10-Jan-2019 100.94 0.04 0.03964321110009911 09-Jan-2019 100.9 0.42 0.4179936305732484 08-Jan-2019 100.48 0.32 0.3194888178913738 07-Jan-2019 100.16 0.25 0.25022520268241416 04-Jan-2019 99.91 0.12 0.12025253031365868 03-Jan-2019 99.79 -0.21 -0.21 02-Jan-2019 100 0.01 0.010001000100010001 31-Dec-2018 99.99 0 0 28-Dec-2018 99.99 0.07 0.07005604483586869 27-Dec-2018 99.92 0.06 0.06008411776487082 21-Dec-2018 99.86 -0.07 -0.07004903432402682 20-Dec-2018 99.93 -0.07 -0.07 19-Dec-2018 100 0 0 18-Dec-2018 100 -- -- IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.

BlackRock Asian High Yield Bond Fund Share Class Inception 19-Dec-2018 Month End Date Monthly Total (NAV) Return 31-Dec-2018 -- 31-Jan-2019 3.456838 28-Feb-2019 1.213368 31-Mar-2019 3.492633 30-Apr-2019 0.910033 31-May-2019 -0.172884 30-Jun-2019 1.49299 31-Jul-2019 -0.020667 31-Aug-2019 -1.003971 30-Sept-2019 0.709138 31-Oct-2019 1.438172 30-Nov-2019 -0.150462 31-Dec-2019 1.259601 31-Jan-2020 0.927658 29-Feb-2020 0.138968 31-Mar-2020 -11.681823 30-Apr-2020 3.764886 31-May-2020 3.751591 30-Jun-2020 4.397422 31-Jul-2020 2.921186 31-Aug-2020 3.369216 30-Sept-2020 -1.311841 31-Oct-2020 0.134297 30-Nov-2020 3.182395 31-Dec-2020 3.175708 31-Jan-2021 0.429316 28-Feb-2021 0.702336 31-Mar-2021 -0.934138 30-Apr-2021 1.534324 31-May-2021 0.549726 30-Jun-2021 -1.154976 31-Jul-2021 -4.794527 31-Aug-2021 3.433914 30-Sept-2021 -5.04396 31-Oct-2021 -7.961882 30-Nov-2021 -2.079352 31-Dec-2021 -0.678404 31-Jan-2022 -5.163163 28-Feb-2022 -4.540836 31-Mar-2022 -2.035862 30-Apr-2022 -1.005125 31-May-2022 -3.440727 30-Jun-2022 -6.783105 31-Jul-2022 -2.698714 31-Aug-2022 2.367295 30-Sept-2022 -6.142351 31-Oct-2022 -10.41803 30-Nov-2022 12.608696 31-Dec-2022 8.510482 31-Jan-2023 6.565492 28-Feb-2023 -2.57196 31-Mar-2023 -2.874352 30-Apr-2023 -1.298386 31-May-2023 -4.835165 30-Jun-2023 1.596244 31-Jul-2023 -2.961997 31-Aug-2023 -3.851364 30-Sept-2023 -0.347138 31-Oct-2023 -0.946418 30-Nov-2023 4.468352 31-Dec-2023 2.152932 31-Jan-2024 2.797974 29-Feb-2024 1.709477 IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.

Ex-Date Distribution 29-Feb-2024 0.3585 31-Jan-2024 0.3585 29-Dec-2023 0.3585 30-Nov-2023 0.379 31-Oct-2023 0.379 29-Sept-2023 0.379 31-Aug-2023 0.42 31-Jul-2023 0.42 30-Jun-2023 0.42 31-May-2023 0.442 28-Apr-2023 0.442 31-Mar-2023 0.442 28-Feb-2023 0.4795 31-Jan-2023 0.4795 30-Dec-2022 0.528 30-Nov-2022 0.528 31-Oct-2022 0.528 30-Sept-2022 0.5625 31-Aug-2022 0.5625 29-Jul-2022 0.6035 30-Jun-2022 0.6035 31-May-2022 0.6845 29-Apr-2022 0.784 31-Mar-2022 0.784 28-Feb-2022 0.784 31-Jan-2022 0.8255 31-Dec-2021 0.8255 30-Nov-2021 0.8255 29-Oct-2021 0.8615 30-Sept-2021 0.8615 31-Aug-2021 0.8615 30-Jul-2021 0.8615 30-Jun-2021 0.8615 31-May-2021 0.86149999 30-Apr-2021 0.8615 31-Mar-2021 0.86150001 26-Feb-2021 0.86150001 29-Jan-2021 0.84100001 31-Dec-2020 0.84099997 30-Nov-2020 0.84099999 30-Oct-2020 0.79850001 30-Sept-2020 0.79850002 31-Aug-2020 0.79850002 31-Jul-2020 0.77549956 30-Jun-2020 0.77549956 29-May-2020 0.77549956 30-Apr-2020 0.736 31-Mar-2020 0.736 28-Feb-2020 0.736 31-Jan-2020 0.692 31-Dec-2019 0.692 29-Nov-2019 0.692 31-Oct-2019 0.648 30-Sept-2019 0.648 30-Aug-2019 0.648 31-Jul-2019 0.648 28-Jun-2019 0.686 31-May-2019 0.686 30-Apr-2019 0.686 29-Mar-2019 0.71649275 28-Feb-2019 0.71649275 31-Jan-2019 0.71649275 IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.