BlackRock Emerging Markets Bond Fund The Emerging Markets Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities of governments and agencies of, and companies domiciled or exercising the predominant part of their economic activity in, emerging markets. The Fund may invest in the full spectrum of available securities, including non-investment grade. Currency exposure is flexibly managed. Net Assets of Fund USD 1,159,276,239 Share Class Inception Date 19-Dec-2018 Fund Inception 01-Oct-2004 Share Class Currency CNH Fund Base Currency USD Asset Class Fixed Income Benchmark JP Morgan EMBI Global Diversified Index SFDR Classification Other Initial Charge 5.00% ISIN LU1919856051 Management Fee (incl Distribution Fee, if any) 1.25% Performance Fee 0.00% 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 BGEMA8C SEDOL BGSZK20 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 Emerging Markets Bond Fund Inception Date 19-Dec-2018 Fund Holdings as of - Total Net Assets RMB 28,661.48 Number of Securities 302.00 Shares Outstanding 345.00 Name Weight (%) ROMANIA (REPUBLIC OF) MTN RegS 5.25 11/25/2027 1.2386 PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.2051 POLAND (REPUBLIC OF) 5.5 11/16/2027 1.1831 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 1.1316 UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026 1.1185 PERU (REPUBLIC OF) 3 01/15/2034 1.0818 COLOMBIA (REPUBLIC OF) 7.5 02/02/2034 1.0587 MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033 1.0119 DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033 1.0043 CHILE (REPUBLIC OF) 3.5 01/31/2034 0.9831 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 % 28-Mar-2024 83.08 -0.1 -0.12022120702091849 27-Mar-2024 83.18 -0.04 -0.04806536890170632 26-Mar-2024 83.22 0.1 0.12030798845043311 25-Mar-2024 83.12 -0.09 -0.10816007691383248 22-Mar-2024 83.21 0.38 0.45877097669926353 21-Mar-2024 82.83 0.77 0.938337801608579 20-Mar-2024 82.06 0.19 0.232075241236106 19-Mar-2024 81.87 -0.01 -0.012212994626282364 18-Mar-2024 81.88 -0.09 -0.10979626692692449 15-Mar-2024 81.97 -0.27 -0.32830739299610895 14-Mar-2024 82.24 -0.07 -0.08504434455108735 13-Mar-2024 82.31 0.17 0.206963720477234 12-Mar-2024 82.14 -0.33 -0.4001455074572572 11-Mar-2024 82.47 -0.06 -0.07270083605961468 08-Mar-2024 82.53 0.33 0.40145985401459855 07-Mar-2024 82.2 0.14 0.17060687301974164 06-Mar-2024 82.06 0.18 0.21983390327308255 05-Mar-2024 81.88 0.05 0.061102285225467436 04-Mar-2024 81.83 0.54 0.6642883503505966 01-Mar-2024 81.29 0.17 0.20956607495069032 29-Feb-2024 81.12 -0.11 -0.13541794903360826 28-Feb-2024 81.23 -0.05 -0.061515748031496065 27-Feb-2024 81.28 -0.23 -0.2821739663844927 26-Feb-2024 81.51 0.71 0.8787128712871287 23-Feb-2024 80.8 0.51 0.6351974093909578 22-Feb-2024 80.29 0.14 0.17467248908296942 21-Feb-2024 80.15 -0.15 -0.18679950186799502 20-Feb-2024 80.3 0.03 0.03737386321166065 19-Feb-2024 80.27 0.04 0.04985666209647264 16-Feb-2024 80.23 -0.02 -0.024922118380062305 15-Feb-2024 80.25 0.41 0.5135270541082164 14-Feb-2024 79.84 -0.18 -0.22494376405898525 13-Feb-2024 80.02 -0.25 -0.31144886009717204 12-Feb-2024 80.27 0.26 0.3249593800774903 09-Feb-2024 80.01 -0.33 -0.4107542942494399 08-Feb-2024 80.34 -0.14 -0.17395626242544732 07-Feb-2024 80.48 0.25 0.311604138102954 06-Feb-2024 80.23 -0.15 -0.18661358546902215 05-Feb-2024 80.38 -0.47 -0.5813234384662956 02-Feb-2024 80.85 0.06 0.07426661715558856 01-Feb-2024 80.79 0.17 0.2108657901265195 31-Jan-2024 80.62 -0.25 -0.30913812291331766 30-Jan-2024 80.87 0.05 0.061865874783469436 29-Jan-2024 80.82 0.08 0.09908347783007183 26-Jan-2024 80.74 0.32 0.39791096742103954 25-Jan-2024 80.42 -0.17 -0.21094428589154982 24-Jan-2024 80.59 0.04 0.04965859714463067 23-Jan-2024 80.55 -0.12 -0.14875418371141688 22-Jan-2024 80.67 0.05 0.06201935003721161 19-Jan-2024 80.62 -0.17 -0.21042208194083425 18-Jan-2024 80.79 -0.14 -0.1729890028419622 17-Jan-2024 80.93 -0.49 -0.6018177352001965 16-Jan-2024 81.42 -0.18 -0.22058823529411764 15-Jan-2024 81.6 0.23 0.2826594568022613 12-Jan-2024 81.37 0.39 0.4816003951592986 11-Jan-2024 80.98 0.4 0.4964010920824026 10-Jan-2024 80.58 0.36 0.4487658937920718 09-Jan-2024 80.22 0.04 0.049887752556747315 08-Jan-2024 80.18 0.2 0.25006251562890724 05-Jan-2024 79.98 -0.44 -0.5471275802039294 04-Jan-2024 80.42 -0.27 -0.33461395464121946 03-Jan-2024 80.69 -0.77 -0.9452492020623618 02-Jan-2024 81.46 -0.37 -0.452156910668459 29-Dec-2023 81.83 -0.31 -0.3774044314584855 28-Dec-2023 82.14 0.06 0.07309941520467836 27-Dec-2023 82.08 0.1 0.1219809709685289 22-Dec-2023 81.98 -0.02 -0.024390243902439025 21-Dec-2023 82 0.15 0.1832620647525962 20-Dec-2023 81.85 0.17 0.20812928501469147 19-Dec-2023 81.68 0 0 18-Dec-2023 81.68 0.08 0.09803921568627451 15-Dec-2023 81.6 0.32 0.3937007874015748 14-Dec-2023 81.28 1.4 1.7526289434151228 13-Dec-2023 79.88 0.06 0.07516913054372337 12-Dec-2023 79.82 0.08 0.10032605969400551 11-Dec-2023 79.74 -0.24 -0.30007501875468867 08-Dec-2023 79.98 -0.37 -0.46048537647790916 07-Dec-2023 80.35 0.36 0.45005625703212904 06-Dec-2023 79.99 0.45 0.5657530802112145 05-Dec-2023 79.54 0 0 04-Dec-2023 79.54 0.47 0.5944100164411281 01-Dec-2023 79.07 -0.21 -0.2648839556004036 30-Nov-2023 79.28 0.01 0.012615112905260501 29-Nov-2023 79.27 0.67 0.8524173027989822 28-Nov-2023 78.6 0.06 0.07639419404125286 27-Nov-2023 78.54 0.03 0.03821169277799007 24-Nov-2023 78.51 0.02 0.025480952987641737 23-Nov-2023 78.49 -0.08 -0.10182003309151076 22-Nov-2023 78.57 0.28 0.3576446544897177 21-Nov-2023 78.29 0.54 0.6945337620578779 20-Nov-2023 77.75 -0.05 -0.06426735218508997 17-Nov-2023 77.8 0.28 0.36119711042311664 16-Nov-2023 77.52 0.13 0.1679803592195374 15-Nov-2023 77.39 0.43 0.5587318087318087 14-Nov-2023 76.96 0.39 0.5093378607809848 13-Nov-2023 76.57 -0.14 -0.18250554034676053 10-Nov-2023 76.71 -0.32 -0.41542256263793326 09-Nov-2023 77.03 -0.19 -0.24605024605024606 08-Nov-2023 77.22 0.02 0.025906735751295335 07-Nov-2023 77.2 -0.3 -0.3870967741935484 06-Nov-2023 77.5 -0.27 -0.3471775749003472 03-Nov-2023 77.77 0.77 1 02-Nov-2023 77 1.47 1.9462465245597775 31-Oct-2023 75.53 -0.16 -0.21138855859426608 30-Oct-2023 75.69 0.46 0.6114581948690682 27-Oct-2023 75.23 0.33 0.44058744993324434 26-Oct-2023 74.9 -0.24 -0.31940377961139205 25-Oct-2023 75.14 0.22 0.2936465563267485 24-Oct-2023 74.92 0.62 0.8344549125168237 23-Oct-2023 74.3 -0.83 -1.104751763609743 20-Oct-2023 75.13 0.33 0.4411764705882353 19-Oct-2023 74.8 1.54 2.1021021021021022 18-Oct-2023 73.26 -0.02 -0.027292576419213975 17-Oct-2023 73.28 -0.22 -0.29931972789115646 16-Oct-2023 73.5 -0.09 -0.12229922543823889 13-Oct-2023 73.59 -0.25 -0.33856988082340195 12-Oct-2023 73.84 -0.06 -0.08119079837618404 11-Oct-2023 73.9 0.6 0.8185538881309686 10-Oct-2023 73.3 0.51 0.7006456930897101 09-Oct-2023 72.79 0.06 0.08249690636601127 06-Oct-2023 72.73 -0.29 -0.3971514653519584 05-Oct-2023 73.02 -0.04 -0.05474952094169176 04-Oct-2023 73.06 -0.47 -0.6391948864409085 03-Oct-2023 73.53 -0.5 -0.6754018641091449 02-Oct-2023 74.03 -0.39 -0.5240526740123622 29-Sept-2023 74.42 0.01 0.013439053890606102 28-Sept-2023 74.41 -0.64 -0.8527648234510327 27-Sept-2023 75.05 -0.16 -0.21273766786331605 26-Sept-2023 75.21 -0.13 -0.17255110167241838 25-Sept-2023 75.34 -0.24 -0.31754432389521037 22-Sept-2023 75.58 -0.23 -0.30339005408257486 21-Sept-2023 75.81 -0.4 -0.5248655032148012 20-Sept-2023 76.21 -0.01 -0.013119916032537392 19-Sept-2023 76.22 -0.03 -0.03934426229508197 18-Sept-2023 76.25 -0.12 -0.1571297629959408 15-Sept-2023 76.37 0.03 0.03929787791459261 14-Sept-2023 76.34 0.31 0.40773378929369986 13-Sept-2023 76.03 -0.15 -0.19690207403517984 12-Sept-2023 76.18 -0.09 -0.11800183558410908 11-Sept-2023 76.27 -0.03 -0.039318479685452164 08-Sept-2023 76.3 0.32 0.42116346406949196 07-Sept-2023 75.98 -0.04 -0.052617732175743226 06-Sept-2023 76.02 -0.3 -0.39308176100628933 05-Sept-2023 76.32 -0.12 -0.15698587127158556 04-Sept-2023 76.44 -0.17 -0.2219031458034199 01-Sept-2023 76.61 0.13 0.16997907949790794 31-Aug-2023 76.48 -0.14 -0.18271991647089533 30-Aug-2023 76.62 0.32 0.41939711664482304 29-Aug-2023 76.3 0.07 0.09182736455463728 28-Aug-2023 76.23 0.3 0.3951007506914263 25-Aug-2023 75.93 -0.19 -0.24960588544403572 24-Aug-2023 76.12 0.38 0.5017163982043834 23-Aug-2023 75.74 0.4 0.5309264666843642 22-Aug-2023 75.34 0.3 0.3997867803837953 21-Aug-2023 75.04 -0.25 -0.33204940895205204 18-Aug-2023 75.29 -0.03 -0.03983005841741901 17-Aug-2023 75.32 -0.24 -0.31762837480148226 16-Aug-2023 75.56 -0.91 -1.1900091539165687 14-Aug-2023 76.47 -0.41 -0.5332986472424558 11-Aug-2023 76.88 -0.09 -0.1169286735091594 10-Aug-2023 76.97 0.12 0.1561483409238777 09-Aug-2023 76.85 0 0 08-Aug-2023 76.85 0.2 0.2609262883235486 07-Aug-2023 76.65 0.2 0.2616088947024199 04-Aug-2023 76.45 -0.01 -0.013078733978550876 03-Aug-2023 76.46 -0.5 -0.6496881496881497 02-Aug-2023 76.96 -0.49 -0.6326662362814719 01-Aug-2023 77.45 -0.36 -0.4626654671636036 31-Jul-2023 77.81 0.04 0.05143371480005143 28-Jul-2023 77.77 -0.16 -0.20531245989991018 27-Jul-2023 77.93 0.26 0.33474958156302304 26-Jul-2023 77.67 0.1 0.12891581797086502 25-Jul-2023 77.57 0.1 0.1290822253775655 24-Jul-2023 77.47 -0.36 -0.462546575870487 21-Jul-2023 77.83 0 0 20-Jul-2023 77.83 -0.09 -0.11550308008213553 19-Jul-2023 77.92 0.19 0.2444358677473305 18-Jul-2023 77.73 0.11 0.14171605256377223 17-Jul-2023 77.62 0.01 0.012884937508053087 14-Jul-2023 77.61 0.32 0.41402510027170397 13-Jul-2023 77.29 0.91 1.1914113642314743 12-Jul-2023 76.38 0.56 0.7385914006858348 11-Jul-2023 75.82 0.54 0.7173219978746015 10-Jul-2023 75.28 -0.2 -0.2649708532061473 07-Jul-2023 75.48 -0.65 -0.8538027058978064 06-Jul-2023 76.13 -0.55 -0.7172665623369848 05-Jul-2023 76.68 0 0 04-Jul-2023 76.68 0.13 0.1698236446766819 03-Jul-2023 76.55 0.25 0.32765399737876805 30-Jun-2023 76.3 -0.34 -0.44363256784968685 29-Jun-2023 76.64 -0.08 -0.10427528675703858 28-Jun-2023 76.72 -0.07 -0.09115770282588878 27-Jun-2023 76.79 0.1 0.13039509714434738 26-Jun-2023 76.69 0.63 0.8282934525374704 22-Jun-2023 76.06 0.26 0.34300791556728233 21-Jun-2023 75.8 0.13 0.17179859918065282 20-Jun-2023 75.67 -0.11 -0.14515703351807865 19-Jun-2023 75.78 -0.03 -0.03957261574990107 16-Jun-2023 75.81 0.32 0.423897204927805 15-Jun-2023 75.49 -0.1 -0.13229263130043656 14-Jun-2023 75.59 0.08 0.10594623228711429 13-Jun-2023 75.51 0.16 0.21234240212342403 12-Jun-2023 75.35 0.27 0.35961640916355886 09-Jun-2023 75.08 0.44 0.5894962486602358 08-Jun-2023 74.64 -0.45 -0.5992808629644427 07-Jun-2023 75.09 0.34 0.45484949832775917 06-Jun-2023 74.75 0.2 0.2682763246143528 05-Jun-2023 74.55 0.1 0.1343183344526528 02-Jun-2023 74.45 0.38 0.5130282165519103 01-Jun-2023 74.07 -0.03 -0.04048582995951417 31-May-2023 74.1 -0.3 -0.4032258064516129 30-May-2023 74.4 0.3 0.4048582995951417 26-May-2023 74.1 -0.03 -0.04046944556859571 25-May-2023 74.13 -0.23 -0.3093060785368478 24-May-2023 74.36 0.1 0.13466199838405601 23-May-2023 74.26 -0.29 -0.3890006706908115 22-May-2023 74.55 -0.05 -0.06702412868632708 19-May-2023 74.6 -0.08 -0.10712372790573112 17-May-2023 74.68 0.09 0.12065960584528757 16-May-2023 74.59 -0.18 -0.24073826400962953 15-May-2023 74.77 -0.29 -0.3863575806021849 12-May-2023 75.06 0.04 0.053319114902692616 11-May-2023 75.02 0.13 0.1735879289624783 10-May-2023 74.89 -0.15 -0.19989339019189764 08-May-2023 75.04 -0.09 -0.11979235990949022 05-May-2023 75.13 0.18 0.24016010673782523 04-May-2023 74.95 -0.2 -0.2661343978709248 03-May-2023 75.15 0.19 0.2534685165421558 02-May-2023 74.96 -0.04 -0.05333333333333334 28-Apr-2023 75 -0.23 -0.3057290974345341 27-Apr-2023 75.23 -0.2 -0.2651464934376243 26-Apr-2023 75.43 0.33 0.4394141145139814 25-Apr-2023 75.1 0.21 0.28041126986246495 24-Apr-2023 74.89 -0.6 -0.7948072592396344 21-Apr-2023 75.49 -0.05 -0.06619009796134498 20-Apr-2023 75.54 -0.28 -0.3692957003429174 19-Apr-2023 75.82 -0.36 -0.4725649776844316 18-Apr-2023 76.18 -0.19 -0.24878879141023963 17-Apr-2023 76.37 -0.08 -0.10464355788096795 14-Apr-2023 76.45 0.09 0.1178627553693033 13-Apr-2023 76.36 -0.06 -0.07851347814708191 12-Apr-2023 76.42 -0.05 -0.0653851183470642 11-Apr-2023 76.47 -0.23 -0.29986962190352023 06-Apr-2023 76.7 -0.02 -0.026068821689259645 05-Apr-2023 76.72 -0.17 -0.2210950708804786 04-Apr-2023 76.89 0.26 0.3392927052068381 03-Apr-2023 76.63 0.37 0.4851822711775505 31-Mar-2023 76.26 -0.11 -0.1440356160796124 30-Mar-2023 76.37 0.44 0.5794811010140919 29-Mar-2023 75.93 0.1 0.13187392852433075 28-Mar-2023 75.83 -0.23 -0.30239284775177494 27-Mar-2023 76.06 -0.03 -0.03942699434879748 24-Mar-2023 76.09 -0.02 -0.02627775587964788 23-Mar-2023 76.11 0.58 0.7679067920031776 22-Mar-2023 75.53 0 0 21-Mar-2023 75.53 0.49 0.6529850746268657 20-Mar-2023 75.04 -0.51 -0.6750496360026472 17-Mar-2023 75.55 -0.06 -0.0793545827271525 16-Mar-2023 75.61 0.01 0.013227513227513227 15-Mar-2023 75.6 -0.39 -0.513225424397947 14-Mar-2023 75.99 -0.35 -0.4584752423369138 13-Mar-2023 76.34 0.36 0.47380889707817847 10-Mar-2023 75.98 0.2 0.26392187912377935 09-Mar-2023 75.78 -0.27 -0.35502958579881655 08-Mar-2023 76.05 -0.54 -0.7050528789659224 07-Mar-2023 76.59 -0.05 -0.0652400835073069 06-Mar-2023 76.64 0.63 0.8288383107485857 03-Mar-2023 76.01 0.29 0.3829899630216587 02-Mar-2023 75.72 -0.82 -1.0713352495427229 01-Mar-2023 76.54 -0.12 -0.15653535090007828 28-Feb-2023 76.66 -0.55 -0.7123429607563787 27-Feb-2023 77.21 0.1 0.12968486577616392 24-Feb-2023 77.11 0.26 0.3383214053350683 23-Feb-2023 76.85 0.47 0.6153443309766955 22-Feb-2023 76.38 -0.44 -0.5727675084613382 21-Feb-2023 76.82 -0.32 -0.41483017889551466 20-Feb-2023 77.14 0.12 0.15580368735393405 17-Feb-2023 77.02 -0.51 -0.6578098800464336 16-Feb-2023 77.53 -0.25 -0.3214193880174852 15-Feb-2023 77.78 -0.36 -0.4607115433836703 14-Feb-2023 78.14 0.36 0.4628439187451787 13-Feb-2023 77.78 -0.08 -0.10274852298998202 10-Feb-2023 77.86 -1.01 -1.2805883098770128 09-Feb-2023 78.87 0.08 0.10153572788424926 08-Feb-2023 78.79 -0.08 -0.10143273741600102 07-Feb-2023 78.87 -0.63 -0.7924528301886793 06-Feb-2023 79.5 -0.62 -0.7738392411382926 03-Feb-2023 80.12 -0.24 -0.2986560477849676 02-Feb-2023 80.36 1.04 1.3111447302067574 01-Feb-2023 79.32 0.71 0.9031929779926218 31-Jan-2023 78.61 -1.12 -1.404741000877963 30-Jan-2023 79.73 -0.21 -0.2626970227670753 27-Jan-2023 79.94 -0.02 -0.02501250625312656 26-Jan-2023 79.96 -0.1 -0.12490632025980515 25-Jan-2023 80.06 0.18 0.22533800701051576 24-Jan-2023 79.88 -0.01 -0.012517211165352359 23-Jan-2023 79.89 0.03 0.037565740045078885 20-Jan-2023 79.86 -0.09 -0.1125703564727955 19-Jan-2023 79.95 -0.11 -0.13739695228578566 18-Jan-2023 80.06 1.04 1.3161225006327513 17-Jan-2023 79.02 -0.32 -0.403327451474666 16-Jan-2023 79.34 0.16 0.20207123010861328 13-Jan-2023 79.18 0.43 0.546031746031746 12-Jan-2023 78.75 0.43 0.54902962206333 11-Jan-2023 78.32 0.36 0.4617752693689071 10-Jan-2023 77.96 -0.07 -0.08970908624887863 09-Jan-2023 78.03 0.83 1.0751295336787565 06-Jan-2023 77.2 -0.15 -0.19392372333548805 05-Jan-2023 77.35 -0.1 -0.1291155584247902 04-Jan-2023 77.45 0.14 0.18108912171775968 03-Jan-2023 77.31 0.24 0.31140521603736865 02-Jan-2023 77.07 0.04 0.05192782032974166 30-Dec-2022 77.03 -0.52 -0.670535138620245 29-Dec-2022 77.55 -0.11 -0.141643059490085 28-Dec-2022 77.66 -0.16 -0.20560267283474684 27-Dec-2022 77.82 -0.09 -0.11551790527531768 23-Dec-2022 77.91 -0.11 -0.1409894898743912 22-Dec-2022 78.02 0.38 0.48943843379701185 21-Dec-2022 77.64 0.05 0.06444129398118315 20-Dec-2022 77.59 -0.4 -0.5128862674701885 19-Dec-2022 77.99 -0.2 -0.2557871850620284 16-Dec-2022 78.19 -0.35 -0.44563279857397503 15-Dec-2022 78.54 -0.06 -0.07633587786259542 14-Dec-2022 78.6 0.21 0.26789131266743205 13-Dec-2022 78.39 0.32 0.40988856154732933 12-Dec-2022 78.07 -0.05 -0.06400409626216078 09-Dec-2022 78.12 -0.11 -0.14061101879074525 08-Dec-2022 78.23 0.81 1.0462412813226556 07-Dec-2022 77.42 -0.45 -0.5778862206241171 06-Dec-2022 77.87 -0.48 -0.612635609444799 05-Dec-2022 78.35 0.31 0.3972321886212199 02-Dec-2022 78.04 0.35 0.45050843094349335 01-Dec-2022 77.69 0.56 0.7260469337482173 30-Nov-2022 77.13 -0.29 -0.3745802118315681 29-Nov-2022 77.42 0.58 0.7548152004164498 28-Nov-2022 76.84 0.15 0.19559264571652105 25-Nov-2022 76.69 0.24 0.31393067364290383 24-Nov-2022 76.45 0.17 0.2228631358154169 23-Nov-2022 76.28 0.53 0.6996699669966997 22-Nov-2022 75.75 0.32 0.42423438950019887 21-Nov-2022 75.43 -0.36 -0.47499670141179573 18-Nov-2022 75.79 -0.02 -0.026381743833267378 17-Nov-2022 75.81 -0.24 -0.3155818540433925 16-Nov-2022 76.05 0.27 0.35629453681710216 15-Nov-2022 75.78 0.69 0.9188973232121455 14-Nov-2022 75.09 0.73 0.9817105970952125 11-Nov-2022 74.36 1.34 1.8351136674883592 10-Nov-2022 73.02 0.28 0.384932636788562 09-Nov-2022 72.74 0.25 0.34487515519381984 08-Nov-2022 72.49 0.05 0.06902263942573164 07-Nov-2022 72.44 0.79 1.1025819958129797 04-Nov-2022 71.65 0.63 0.887074063644044 03-Nov-2022 71.02 -0.66 -0.9207589285714286 02-Nov-2022 71.68 0.25 0.3499930001399972 31-Oct-2022 71.43 -0.44 -0.6122165020175316 28-Oct-2022 71.87 0.34 0.4753250384454075 27-Oct-2022 71.53 0.3 0.4211708549768356 26-Oct-2022 71.23 1.18 1.6845110635260527 25-Oct-2022 70.05 0.14 0.20025747389500786 24-Oct-2022 69.91 0.8 1.1575748806250905 21-Oct-2022 69.11 -1.05 -1.4965792474344355 20-Oct-2022 70.16 -0.44 -0.623229461756374 19-Oct-2022 70.6 -0.56 -0.7869589657110736 18-Oct-2022 71.16 0.23 0.32426335824051883 17-Oct-2022 70.93 -0.28 -0.39320320179750035 14-Oct-2022 71.21 0.17 0.2393018018018018 13-Oct-2022 71.04 -0.74 -1.0309278350515463 12-Oct-2022 71.78 -0.42 -0.5817174515235457 11-Oct-2022 72.2 -0.41 -0.5646605150805674 10-Oct-2022 72.61 -0.1 -0.13753266400770184 07-Oct-2022 72.71 -0.5 -0.6829668078131402 06-Oct-2022 73.21 0.17 0.23274917853231106 05-Oct-2022 73.04 -0.25 -0.34111065629690274 04-Oct-2022 73.29 1.79 2.5034965034965033 03-Oct-2022 71.5 -0.31 -0.4316947500348141 30-Sept-2022 71.81 -0.64 -0.883367839889579 29-Sept-2022 72.45 0.78 1.088321473419841 28-Sept-2022 71.67 -2.48 -3.344571813890762 27-Sept-2022 74.15 -0.2 -0.26899798251513113 26-Sept-2022 74.35 -1.16 -1.5362203681631572 23-Sept-2022 75.51 -1.27 -1.6540765824433445 22-Sept-2022 76.78 0.16 0.20882276168102323 21-Sept-2022 76.62 -0.3 -0.39001560062402496 20-Sept-2022 76.92 -0.08 -0.1038961038961039 19-Sept-2022 77 -0.17 -0.22029285991965789 16-Sept-2022 77.17 -0.57 -0.7332132750192951 15-Sept-2022 77.74 0.15 0.19332388194354944 14-Sept-2022 77.59 -0.97 -1.2347250509164969 13-Sept-2022 78.56 -0.41 -0.5191845004432063 12-Sept-2022 78.97 0.58 0.7398902921290981 09-Sept-2022 78.39 0.41 0.5257758399589638 08-Sept-2022 77.98 0.71 0.9188559596221043 07-Sept-2022 77.27 -0.54 -0.6939982007454055 06-Sept-2022 77.81 0.01 0.012853470437017995 05-Sept-2022 77.8 0.3 0.3870967741935484 02-Sept-2022 77.5 -0.17 -0.218874726406592 01-Sept-2022 77.67 -0.57 -0.7285276073619632 31-Aug-2022 78.24 -1.27 -1.5972833605835743 30-Aug-2022 79.51 -0.36 -0.4507324402153499 29-Aug-2022 79.87 -0.58 -0.7209446861404599 26-Aug-2022 80.45 0.16 0.19927761863245735 25-Aug-2022 80.29 0.12 0.14968192590744667 24-Aug-2022 80.17 0.35 0.43848659483838637 23-Aug-2022 79.82 -0.14 -0.17508754377188596 22-Aug-2022 79.96 -0.82 -1.0151027482050012 19-Aug-2022 80.78 -0.5 -0.6151574803149606 18-Aug-2022 81.28 0.01 0.012304663467454164 17-Aug-2022 81.27 -0.65 -0.79345703125 16-Aug-2022 81.92 -0.39 -0.4738184910703438 12-Aug-2022 82.31 -0.36 -0.4354663118422644 11-Aug-2022 82.67 1.41 1.7351710558700468 10-Aug-2022 81.26 -0.17 -0.20876826722338204 09-Aug-2022 81.43 0.58 0.717377860235003 08-Aug-2022 80.85 -0.12 -0.14820303816228234 05-Aug-2022 80.97 0.33 0.40922619047619047 04-Aug-2022 80.64 0.77 0.9640666082383874 03-Aug-2022 79.87 -0.58 -0.7209446861404599 02-Aug-2022 80.45 0.17 0.21175884404583956 01-Aug-2022 80.28 0.57 0.7150922092585623 29-Jul-2022 79.71 0.39 0.491679273827534 28-Jul-2022 79.32 1 1.2768130745658837 27-Jul-2022 78.32 -0.32 -0.4069175991861648 26-Jul-2022 78.64 -0.06 -0.07623888182973317 25-Jul-2022 78.7 0.61 0.7811499551799206 22-Jul-2022 78.09 0.32 0.41146971840041147 21-Jul-2022 77.77 0.69 0.8951738453554748 20-Jul-2022 77.08 0.69 0.9032595889514334 19-Jul-2022 76.39 -0.18 -0.2350790126681468 18-Jul-2022 76.57 0.7 0.92263081586925 15-Jul-2022 75.87 -0.3 -0.3938558487593541 14-Jul-2022 76.17 -0.72 -0.9364026531408506 13-Jul-2022 76.89 -1.01 -1.2965340179717586 12-Jul-2022 77.9 -0.63 -0.8022411817139946 11-Jul-2022 78.53 -0.38 -0.48156127233557217 08-Jul-2022 78.91 -0.11 -0.13920526449000253 07-Jul-2022 79.02 -0.49 -0.616274682429883 06-Jul-2022 79.51 -0.16 -0.20082841722103678 05-Jul-2022 79.67 -0.11 -0.1378791677112058 04-Jul-2022 79.78 0.11 0.1380695368394628 01-Jul-2022 79.67 0.98 1.2453933155420003 30-Jun-2022 78.69 -0.94 -1.1804596257691824 29-Jun-2022 79.63 -0.68 -0.846718964014444 28-Jun-2022 80.31 -0.67 -0.827364781427513 27-Jun-2022 80.98 -0.55 -0.6745983073715197 24-Jun-2022 81.53 0.36 0.443513613403967 22-Jun-2022 81.17 -0.26 -0.31929264398870194 21-Jun-2022 81.43 -0.02 -0.024554941682013505 20-Jun-2022 81.45 -0.07 -0.0858684985279686 17-Jun-2022 81.52 0.14 0.17203244040304744 16-Jun-2022 81.38 -0.34 -0.41605482134116495 15-Jun-2022 81.72 0.01 0.012238404112103782 14-Jun-2022 81.71 -0.56 -0.6806855475872128 13-Jun-2022 82.27 -1.91 -2.2689474934663814 10-Jun-2022 84.18 -0.67 -0.789628756629346 09-Jun-2022 84.85 -0.47 -0.5508673230192217 08-Jun-2022 85.32 0.32 0.3764705882352941 07-Jun-2022 85 -0.68 -0.7936507936507936 03-Jun-2022 85.68 -0.06 -0.06997900629811056 02-Jun-2022 85.74 0.01 0.01166452816983553 01-Jun-2022 85.73 -0.34 -0.39502730335773206 31-May-2022 86.07 -0.86 -0.9893017370297941 30-May-2022 86.93 0.26 0.29998846198223145 27-May-2022 86.67 1.31 1.534676663542643 25-May-2022 85.36 0.56 0.660377358490566 24-May-2022 84.8 0.24 0.28382213812677387 23-May-2022 84.56 0.37 0.4394821237676684 20-May-2022 84.19 0.3 0.357611157468113 19-May-2022 83.89 -0.45 -0.5335546597106948 18-May-2022 84.34 -0.28 -0.3308910423067833 17-May-2022 84.62 0.1 0.11831519167061051 16-May-2022 84.52 -0.09 -0.10637040538943388 13-May-2022 84.61 0.45 0.5346958174904943 12-May-2022 84.16 -0.72 -0.8482563619227145 11-May-2022 84.88 -0.04 -0.047103155911446065 10-May-2022 84.92 -0.94 -1.0948054973212207 06-May-2022 85.86 -1.28 -1.468900619692449 05-May-2022 87.14 0.69 0.7981492192018508 04-May-2022 86.45 0.37 0.4298327137546468 03-May-2022 86.08 -0.48 -0.5545286506469501 02-May-2022 86.56 -0.49 -0.562894887995405 29-Apr-2022 87.05 -0.86 -0.9782732339893072 28-Apr-2022 87.91 -0.27 -0.30619188024495353 27-Apr-2022 88.18 -0.45 -0.5077287600135394 26-Apr-2022 88.63 0.4 0.45336053496543127 25-Apr-2022 88.23 -0.79 -0.8874410244888788 22-Apr-2022 89.02 -0.71 -0.7912626769196478 21-Apr-2022 89.73 0.12 0.13391362571141613 20-Apr-2022 89.61 -0.14 -0.15598885793871867 19-Apr-2022 89.75 -0.62 -0.6860683855261702 14-Apr-2022 90.37 0.24 0.26628203705758346 13-Apr-2022 90.13 -0.05 -0.05544466622310934 12-Apr-2022 90.18 -0.45 -0.49652432969215493 11-Apr-2022 90.63 -0.75 -0.8207485226526592 08-Apr-2022 91.38 -0.27 -0.2945990180032733 07-Apr-2022 91.65 0.22 0.24062124029312043 06-Apr-2022 91.43 -1.07 -1.1567567567567567 05-Apr-2022 92.5 -0.09 -0.09720272167620693 04-Apr-2022 92.59 0.22 0.23817256685070912 01-Apr-2022 92.37 -0.47 -0.5062473071951745 31-Mar-2022 92.84 0.19 0.2050728548300054 30-Mar-2022 92.65 0.52 0.5644198415282753 29-Mar-2022 92.13 1.04 1.1417279613568998 28-Mar-2022 91.09 0.54 0.5963556046383214 25-Mar-2022 90.55 0.46 0.5106005106005106 24-Mar-2022 90.09 -0.5 -0.5519372999227288 23-Mar-2022 90.59 -0.28 -0.3081324969736987 22-Mar-2022 90.87 -0.76 -0.829422678162174 21-Mar-2022 91.63 -0.14 -0.15255530129672007 18-Mar-2022 91.77 0.26 0.2841219538848213 17-Mar-2022 91.51 0.61 0.671067106710671 16-Mar-2022 90.9 0.86 0.9551310528653931 15-Mar-2022 90.04 -0.3 -0.33207881337170686 14-Mar-2022 90.34 -0.05 -0.05531585352361987 11-Mar-2022 90.39 0.63 0.7018716577540107 10-Mar-2022 89.76 0.86 0.9673790776152981 09-Mar-2022 88.9 0.74 0.8393829401088929 08-Mar-2022 88.16 0.32 0.36429872495446264 07-Mar-2022 87.84 -0.89 -1.0030429392539164 04-Mar-2022 88.73 -1.14 -1.2684989429175475 03-Mar-2022 89.87 -0.52 -0.5752848766456466 02-Mar-2022 90.39 -0.6 -0.6594131223211341 01-Mar-2022 90.99 0.12 0.13205678441729943 28-Feb-2022 90.87 -2.34 -2.510460251046025 25-Feb-2022 93.21 2.4 2.642880740006607 24-Feb-2022 90.81 -3.85 -4.067187830128883 23-Feb-2022 94.66 -0.79 -0.8276584599266632 22-Feb-2022 95.45 -0.8 -0.8311688311688312 21-Feb-2022 96.25 0.29 0.30220925385577324 18-Feb-2022 95.96 -0.19 -0.19760790431617264 17-Feb-2022 96.15 -0.4 -0.4142931123770067 16-Feb-2022 96.55 0.4 0.4160166406656266 15-Feb-2022 96.15 0.22 0.2293338892942771 14-Feb-2022 95.93 -0.58 -0.6009739923324008 11-Feb-2022 96.51 -0.52 -0.5359167267855303 10-Feb-2022 97.03 0.02 0.020616431295742706 09-Feb-2022 97.01 0.2 0.20659022828220225 08-Feb-2022 96.81 -0.17 -0.1752938750257785 07-Feb-2022 96.98 -0.45 -0.4618700605562968 04-Feb-2022 97.43 -0.36 -0.36813580120666733 03-Feb-2022 97.79 -0.06 -0.061318344404701075 02-Feb-2022 97.85 0.36 0.3692686429377372 01-Feb-2022 97.49 0.33 0.3396459448332647 31-Jan-2022 97.16 -0.3 -0.3078185922429715 28-Jan-2022 97.46 -0.01 -0.010259567046270648 27-Jan-2022 97.47 0.13 0.13355249640435587 26-Jan-2022 97.34 0.45 0.4644442150892765 25-Jan-2022 96.89 -0.38 -0.39066515883622904 24-Jan-2022 97.27 -0.28 -0.2870322911327524 21-Jan-2022 97.55 0.33 0.3394363299732565 20-Jan-2022 97.22 0.19 0.19581572709471298 19-Jan-2022 97.03 0.28 0.28940568475452194 18-Jan-2022 96.75 -0.72 -0.7386888273314867 17-Jan-2022 97.47 -0.11 -0.11272801803648289 14-Jan-2022 97.58 -0.66 -0.6718241042345277 13-Jan-2022 98.24 -0.39 -0.39541721585724426 12-Jan-2022 98.63 -0.13 -0.13163223977318753 11-Jan-2022 98.76 -0.11 -0.1112572064326894 10-Jan-2022 98.87 -0.53 -0.5331991951710262 07-Jan-2022 99.4 -0.06 -0.06032575909913533 06-Jan-2022 99.46 -0.79 -0.7880299251870324 05-Jan-2022 100.25 -0.14 -0.13945612112760236 04-Jan-2022 100.39 -0.23 -0.2285827867223216 03-Jan-2022 100.62 0.12 0.11940298507462686 31-Dec-2021 100.5 -0.49 -0.48519655411426876 30-Dec-2021 100.99 0.18 0.1785537149092352 29-Dec-2021 100.81 0.21 0.20874751491053678 28-Dec-2021 100.6 0.04 0.03977724741447892 27-Dec-2021 100.56 0.05 0.04974629390110437 23-Dec-2021 100.51 0.15 0.14946193702670388 22-Dec-2021 100.36 0.07 0.06979758699770665 21-Dec-2021 100.29 -0.28 -0.27841304563985286 20-Dec-2021 100.57 -0.28 -0.2776400594942985 17-Dec-2021 100.85 -0.1 -0.09905894006934125 16-Dec-2021 100.95 -0.06 -0.0594000594000594 15-Dec-2021 101.01 -0.23 -0.22718293164757014 14-Dec-2021 101.24 0.19 0.1880257298367145 13-Dec-2021 101.05 -0.07 -0.06922468354430379 10-Dec-2021 101.12 -0.05 -0.04942176534545814 09-Dec-2021 101.17 -0.19 -0.18745067087608525 08-Dec-2021 101.36 0.45 0.44594192845109504 07-Dec-2021 100.91 0.45 0.44793947839936293 06-Dec-2021 100.46 -0.02 -0.019904458598726114 03-Dec-2021 100.48 0.43 0.42978510744627685 02-Dec-2021 100.05 0.85 0.8568548387096774 01-Dec-2021 99.2 0.08 0.08071025020177562 30-Nov-2021 99.12 -0.56 -0.5617977528089888 29-Nov-2021 99.68 -0.19 -0.19024732151797336 26-Nov-2021 99.87 -0.75 -0.7453786523553966 25-Nov-2021 100.62 -0.15 -0.14885382554331647 24-Nov-2021 100.77 -0.09 -0.08923259964306961 23-Nov-2021 100.86 -0.88 -0.8649498722233143 22-Nov-2021 101.74 -0.12 -0.1178087571176124 19-Nov-2021 101.86 -0.16 -0.15683199372672024 18-Nov-2021 102.02 -0.09 -0.08814024091665851 17-Nov-2021 102.11 -0.27 -0.2637233834733346 16-Nov-2021 102.38 -0.21 -0.20469831367579686 15-Nov-2021 102.59 -0.06 -0.058451047247929856 12-Nov-2021 102.65 -0.41 -0.39782650882980786 11-Nov-2021 103.06 -0.13 -0.12598119972865587 10-Nov-2021 103.19 -0.06 -0.05811138014527845 09-Nov-2021 103.25 -0.03 -0.029047250193648334 08-Nov-2021 103.28 0.49 0.47670006810000976 05-Nov-2021 102.79 0.36 0.35145953333984187 04-Nov-2021 102.43 0.13 0.1270772238514174 03-Nov-2021 102.3 0.05 0.0488997555012225 02-Nov-2021 102.25 -0.31 -0.30226209048361935 29-Oct-2021 102.56 -0.88 -0.8507347254447022 28-Oct-2021 103.44 0.16 0.15491866769945778 27-Oct-2021 103.28 0.07 0.06782288537932371 26-Oct-2021 103.21 0.09 0.08727695888285493 25-Oct-2021 103.12 0.06 0.05821851348728896 22-Oct-2021 103.06 -0.12 -0.11630160883892227 21-Oct-2021 103.18 -0.19 -0.18380574634807004 20-Oct-2021 103.37 -0.06 -0.05801024847723098 19-Oct-2021 103.43 0.09 0.08709115540932844 18-Oct-2021 103.34 -0.32 -0.3087015242137758 15-Oct-2021 103.66 0.27 0.26114711287358544 14-Oct-2021 103.39 0.58 0.5641474564731057 13-Oct-2021 102.81 -0.02 -0.019449576971700865 12-Oct-2021 102.83 -0.33 -0.3198914307871268 11-Oct-2021 103.16 -0.07 -0.06780974522910006 08-Oct-2021 103.23 -0.15 -0.14509576320371445 07-Oct-2021 103.38 0.63 0.6131386861313869 06-Oct-2021 102.75 -0.47 -0.45533811276884323 05-Oct-2021 103.22 -0.22 -0.21268368136117555 04-Oct-2021 103.44 -0.06 -0.057971014492753624 01-Oct-2021 103.5 -0.35 -0.33702455464612424 30-Sept-2021 103.85 -0.5 -0.4791566842357451 29-Sept-2021 104.35 0.01 0.009584052137243627 28-Sept-2021 104.34 -0.03 -0.02874389192296637 27-Sept-2021 104.37 -0.85 -0.8078312107964265 24-Sept-2021 105.22 -0.49 -0.46353230536373097 23-Sept-2021 105.71 0.14 0.13261343184616842 22-Sept-2021 105.57 -0.22 -0.20795916438226675 21-Sept-2021 105.79 0.1 0.0946163307786924 20-Sept-2021 105.69 -0.59 -0.5551373729770418 17-Sept-2021 106.28 -0.15 -0.1409377055341539 16-Sept-2021 106.43 0.08 0.07522331922896097 15-Sept-2021 106.35 0.17 0.16010548125824073 14-Sept-2021 106.18 -0.11 -0.10349045065387148 13-Sept-2021 106.29 0.08 0.07532247434328218 10-Sept-2021 106.21 0.15 0.14142937959645482 09-Sept-2021 106.06 -0.13 -0.12242207364158583 08-Sept-2021 106.19 -0.05 -0.047063253012048195 07-Sept-2021 106.24 0 0 06-Sept-2021 106.24 0.05 0.04708541293907147 03-Sept-2021 106.19 0.07 0.06596306068601583 02-Sept-2021 106.12 0.19 0.17936373076559992 01-Sept-2021 105.93 0.15 0.14180374361883152 31-Aug-2021 105.78 -0.13 -0.12274572750448494 30-Aug-2021 105.91 0.22 0.20815592771312327 27-Aug-2021 105.69 0.06 0.05680204487361545 26-Aug-2021 105.63 0.03 0.028409090909090908 25-Aug-2021 105.6 0.31 0.2944249216449805 24-Aug-2021 105.29 0.25 0.238004569687738 23-Aug-2021 105.04 0.11 0.10483179262365386 20-Aug-2021 104.93 0.07 0.06675567423230974 19-Aug-2021 104.86 -0.09 -0.0857551214864221 18-Aug-2021 104.95 -0.05 -0.047619047619047616 17-Aug-2021 105 0.07 0.066711140760507 16-Aug-2021 104.93 0 0 13-Aug-2021 104.93 0.01 0.009531071292413268 12-Aug-2021 104.92 0.06 0.05721914934197978 11-Aug-2021 104.86 0.18 0.17195261750095528 10-Aug-2021 104.68 -0.49 -0.46591233241418656 09-Aug-2021 105.17 -0.16 -0.15190354125130542 06-Aug-2021 105.33 -0.09 -0.08537279453614115 05-Aug-2021 105.42 -0.31 -0.2931996595100728 04-Aug-2021 105.73 0.41 0.38928978351690086 03-Aug-2021 105.32 0.05 0.04749691270067446 02-Aug-2021 105.27 0.15 0.14269406392694065 30-Jul-2021 105.12 -0.52 -0.4922377887163953 29-Jul-2021 105.64 0.24 0.22770398481973433 28-Jul-2021 105.4 -0.16 -0.15157256536566882 27-Jul-2021 105.56 -0.14 -0.13245033112582782 26-Jul-2021 105.7 0.1 0.0946969696969697 23-Jul-2021 105.6 -0.04 -0.03786444528587656 22-Jul-2021 105.64 -0.04 -0.03785011355034065 21-Jul-2021 105.68 0.19 0.18011185894397574 20-Jul-2021 105.49 -0.11 -0.10416666666666667 19-Jul-2021 105.6 -0.12 -0.11350737797956867 16-Jul-2021 105.72 0.08 0.07572889057175312 15-Jul-2021 105.64 0.18 0.1706808268537834 14-Jul-2021 105.46 0 0 13-Jul-2021 105.46 -0.14 -0.13257575757575757 12-Jul-2021 105.6 0.04 0.037893141341417205 09-Jul-2021 105.56 0.14 0.13280212483399734 08-Jul-2021 105.42 -0.04 -0.037929072634174096 07-Jul-2021 105.46 -0.01 -0.00948136910969944 06-Jul-2021 105.47 -0.21 -0.19871309613928842 05-Jul-2021 105.68 0.01 0.009463423866754993 02-Jul-2021 105.67 -0.05 -0.04729474082482028 01-Jul-2021 105.72 -0.07 -0.06616882503072125 30-Jun-2021 105.79 -0.6 -0.5639627784566219 29-Jun-2021 106.39 -0.05 -0.04697482149567832 28-Jun-2021 106.44 -0.18 -0.16882386043894204 25-Jun-2021 106.62 0.14 0.13148009015777612 24-Jun-2021 106.48 0.07 0.06578329104407481 22-Jun-2021 106.41 -0.21 -0.19696117051209905 21-Jun-2021 106.62 -0.02 -0.018754688672168042 18-Jun-2021 106.64 0.19 0.17848755284170972 17-Jun-2021 106.45 -0.02 -0.018784634169249553 16-Jun-2021 106.47 -0.42 -0.3929273084479371 15-Jun-2021 106.89 -0.47 -0.437779433681073 14-Jun-2021 107.36 0.04 0.03727171077152441 11-Jun-2021 107.32 0.2 0.18670649738610903 10-Jun-2021 107.12 0.12 0.11214953271028037 09-Jun-2021 107 0.22 0.20603109196478742 08-Jun-2021 106.78 0.21 0.19705357980669982 07-Jun-2021 106.57 0.24 0.22571240477757923 04-Jun-2021 106.33 -0.16 -0.1502488496572448 03-Jun-2021 106.49 0.09 0.08458646616541353 02-Jun-2021 106.4 0.17 0.16003012331733033 01-Jun-2021 106.23 0.16 0.15084378240784388 31-May-2021 106.07 -0.41 -0.3850488354620586 28-May-2021 106.48 0.06 0.05638037962788949 27-May-2021 106.42 0.1 0.09405568096313018 26-May-2021 106.32 0.5 0.4725004725004725 25-May-2021 105.82 -0.19 -0.1792283746816338 21-May-2021 106.01 0.34 0.3217564114696697 20-May-2021 105.67 0.05 0.04733951903048665 19-May-2021 105.62 -0.34 -0.32087580218950545 18-May-2021 105.96 0.24 0.22701475595913734 17-May-2021 105.72 0.51 0.48474479612204163 14-May-2021 105.21 -0.47 -0.4447388342165027 12-May-2021 105.68 -0.13 -0.12286173329552973 11-May-2021 105.81 -0.1 -0.09441979038806533 10-May-2021 105.91 -0.07 -0.06605019815059446 07-May-2021 105.98 0.74 0.7031546940326872 06-May-2021 105.24 0.32 0.30499428135722456 05-May-2021 104.92 0.13 0.1240576390876992 04-May-2021 104.79 -0.07 -0.06675567423230974 03-May-2021 104.86 0.04 0.03816065636328945 30-Apr-2021 104.82 -0.57 -0.5408482778252206 29-Apr-2021 105.39 0.42 0.40011431837667905 28-Apr-2021 104.97 -0.41 -0.38906813437084836 27-Apr-2021 105.38 -0.09 -0.08533232198729497 26-Apr-2021 105.47 -0.16 -0.15147211966297452 23-Apr-2021 105.63 0.2 0.1896993265673907 22-Apr-2021 105.43 0.27 0.25675161658425255 21-Apr-2021 105.16 -0.21 -0.1992977128214862 20-Apr-2021 105.37 -0.22 -0.2083530637370963 19-Apr-2021 105.59 0.27 0.2563615647550323 16-Apr-2021 105.32 0.72 0.6883365200764818 15-Apr-2021 104.6 0.2 0.19157088122605365 14-Apr-2021 104.4 0.51 0.4909038406006353 13-Apr-2021 103.89 -0.15 -0.14417531718569782 12-Apr-2021 104.04 0.37 0.3569017073406 09-Apr-2021 103.67 0.01 0.009646922631680493 08-Apr-2021 103.66 0.12 0.11589723778249952 07-Apr-2021 103.54 0.48 0.46574810789831167 06-Apr-2021 103.06 0.32 0.31146583609110373 01-Apr-2021 102.74 0.23 0.2243683543068969 31-Mar-2021 102.51 -0.34 -0.3305785123966942 30-Mar-2021 102.85 -0.65 -0.6280193236714976 29-Mar-2021 103.5 0.05 0.04833252779120348 26-Mar-2021 103.45 -0.22 -0.2122118259863027 25-Mar-2021 103.67 -0.22 -0.2117624410434113 24-Mar-2021 103.89 -0.04 -0.0384874434715674 23-Mar-2021 103.93 0.17 0.1638396299151889 22-Mar-2021 103.76 0.02 0.0192789666473877 19-Mar-2021 103.74 -0.03 -0.028910089621277824 18-Mar-2021 103.77 0.03 0.02891844997108155 17-Mar-2021 103.74 -0.38 -0.36496350364963503 16-Mar-2021 104.12 0.54 0.5213361652828732 15-Mar-2021 103.58 0.04 0.038632412594166506 12-Mar-2021 103.54 -0.4 -0.38483740619588225 11-Mar-2021 103.94 1.29 1.256697515830492 10-Mar-2021 102.65 0.04 0.03898255530650034 09-Mar-2021 102.61 -0.05 -0.0487044613286577 08-Mar-2021 102.66 -0.71 -0.686853052142788 05-Mar-2021 103.37 -0.87 -0.8346124328472755 04-Mar-2021 104.24 -0.35 -0.33464002294674444 03-Mar-2021 104.59 0.02 0.019125944343501962 02-Mar-2021 104.57 0.22 0.21082894106372785 01-Mar-2021 104.35 0.21 0.20165162281544075 26-Feb-2021 104.14 -1.27 -1.2048192771084338 25-Feb-2021 105.41 -0.32 -0.3026577130426558 24-Feb-2021 105.73 0.33 0.31309297912713474 23-Feb-2021 105.4 -0.12 -0.11372251705837756 22-Feb-2021 105.52 -0.86 -0.8084226358338034 19-Feb-2021 106.38 -0.14 -0.13143071723619978 18-Feb-2021 106.52 0.34 0.32021096251648146 17-Feb-2021 106.18 -0.81 -0.7570801009440135 16-Feb-2021 106.99 -0.33 -0.3074916138650764 15-Feb-2021 107.32 -0.21 -0.19529433646424255 12-Feb-2021 107.53 0.2 0.18634119072020872 11-Feb-2021 107.33 0.25 0.23347030257751214 10-Feb-2021 107.08 -0.04 -0.037341299477221805 09-Feb-2021 107.12 -0.14 -0.13052396046988626 08-Feb-2021 107.26 -0.11 -0.10244947378224831 05-Feb-2021 107.37 0.53 0.4960688880569075 04-Feb-2021 106.84 0.1 0.09368559115608019 03-Feb-2021 106.74 0.13 0.12193978050839509 02-Feb-2021 106.61 0.27 0.25390257664096294 01-Feb-2021 106.34 0.14 0.1318267419962335 29-Jan-2021 106.2 -0.31 -0.29105248333489814 28-Jan-2021 106.51 -0.08 -0.07505394502298528 27-Jan-2021 106.59 -0.23 -0.21531548399176184 26-Jan-2021 106.82 0.14 0.13123359580052493 25-Jan-2021 106.68 0.11 0.10321854180350944 22-Jan-2021 106.57 -0.21 -0.19666604233002435 21-Jan-2021 106.78 0.25 0.23467567821271004 20-Jan-2021 106.53 0.08 0.0751526538280883 19-Jan-2021 106.45 0.12 0.11285620238878961 18-Jan-2021 106.33 -0.08 -0.0751809040503712 15-Jan-2021 106.41 -0.14 -0.1313937118723604 14-Jan-2021 106.55 0.24 0.2257548678393378 13-Jan-2021 106.31 -0.18 -0.16902995586440042 12-Jan-2021 106.49 -0.59 -0.5509899140829286 11-Jan-2021 107.08 -0.19 -0.1771231471986576 08-Jan-2021 107.27 0.07 0.06529850746268656 07-Jan-2021 107.2 -0.14 -0.13042668157257314 06-Jan-2021 107.34 -0.27 -0.25090604962364094 05-Jan-2021 107.61 -0.46 -0.425650041639678 04-Jan-2021 108.07 0.43 0.39947974730583424 31-Dec-2020 107.64 -0.34 -0.31487312465271344 30-Dec-2020 107.98 0.11 0.10197459905441736 29-Dec-2020 107.87 0.04 0.03709542798850042 28-Dec-2020 107.83 0.1 0.092824654228163 23-Dec-2020 107.73 0.18 0.16736401673640167 22-Dec-2020 107.55 -0.46 -0.42588649199148226 21-Dec-2020 108.01 0.13 0.12050426399703375 18-Dec-2020 107.88 0.06 0.05564830272676683 17-Dec-2020 107.82 0.26 0.24172554853105244 16-Dec-2020 107.56 0.31 0.289044289044289 15-Dec-2020 107.25 0.09 0.083986562150056 14-Dec-2020 107.16 0.28 0.2619760479041916 11-Dec-2020 106.88 0.03 0.028076743097800654 10-Dec-2020 106.85 -0.12 -0.11218098532298776 09-Dec-2020 106.97 0.14 0.13104933071234673 08-Dec-2020 106.83 -0.02 -0.018717828731867104 07-Dec-2020 106.85 -0.05 -0.04677268475210477 04-Dec-2020 106.9 0.76 0.7160354249104955 03-Dec-2020 106.14 0.31 0.2929226117358027 02-Dec-2020 105.83 0.25 0.2367872703163478 01-Dec-2020 105.58 0.27 0.2563859082708195 30-Nov-2020 105.31 -0.61 -0.5759063444108762 27-Nov-2020 105.92 0.03 0.02833128718481443 26-Nov-2020 105.89 0.04 0.03778932451582428 25-Nov-2020 105.85 0.19 0.17982207079310997 24-Nov-2020 105.66 -0.35 -0.3301575323082728 23-Nov-2020 106.01 0.66 0.6264831514000949 20-Nov-2020 105.35 0.35 0.3333333333333333 19-Nov-2020 105 -0.22 -0.2090857251473104 18-Nov-2020 105.22 0.13 0.1237034922447426 17-Nov-2020 105.09 -0.05 -0.04755564009891573 16-Nov-2020 105.14 0.39 0.3723150357995227 13-Nov-2020 104.75 -0.05 -0.04770992366412214 12-Nov-2020 104.8 0.31 0.2966791080486171 11-Nov-2020 104.49 -0.19 -0.1815055406954528 10-Nov-2020 104.68 -0.44 -0.4185692541856925 09-Nov-2020 105.12 1.21 1.1644692522375133 06-Nov-2020 103.91 -0.27 -0.2591668266461893 05-Nov-2020 104.18 1.81 1.768096121910716 04-Nov-2020 102.37 0.39 0.38242792704451856 03-Nov-2020 101.98 0.62 0.611681136543015 02-Nov-2020 101.36 0 0 30-Oct-2020 101.36 -0.62 -0.6079623455579526 29-Oct-2020 101.98 -0.13 -0.1273136813240623 28-Oct-2020 102.11 -0.12 -0.1173823730803091 27-Oct-2020 102.23 0.22 0.2156651308695226 26-Oct-2020 102.01 -0.03 -0.029400235201881616 23-Oct-2020 102.04 -0.16 -0.15655577299412915 22-Oct-2020 102.2 -0.24 -0.23428348301444749 21-Oct-2020 102.44 -0.32 -0.31140521603736865 20-Oct-2020 102.76 -0.23 -0.22332265268472667 19-Oct-2020 102.99 0.02 0.01942313295134505 16-Oct-2020 102.97 0.1 0.0972100709633518 15-Oct-2020 102.87 -0.28 -0.2714493456131847 14-Oct-2020 103.15 -0.27 -0.2610713595049313 13-Oct-2020 103.42 0.22 0.2131782945736434 12-Oct-2020 103.2 0.14 0.13584319813700757 09-Oct-2020 103.06 0.47 0.4581343210839263 08-Oct-2020 102.59 0.51 0.49960815047021945 07-Oct-2020 102.08 0.18 0.17664376840039253 06-Oct-2020 101.9 0.26 0.25580480125934674 05-Oct-2020 101.64 0.32 0.31583103039873667 02-Oct-2020 101.32 0.08 0.07902015013828527 01-Oct-2020 101.24 0.25 0.24754926230319835 30-Sept-2020 100.99 -0.79 -0.7761839261151503 29-Sept-2020 101.78 -0.35 -0.3427004797806717 28-Sept-2020 102.13 0.4 0.3931976801336872 25-Sept-2020 101.73 0.34 0.33533879080777196 24-Sept-2020 101.39 -0.84 -0.8216766115621638 23-Sept-2020 102.23 -0.3 -0.29259728859845896 22-Sept-2020 102.53 -0.43 -0.41763791763791763 21-Sept-2020 102.96 -0.98 -0.9428516451799115 18-Sept-2020 103.94 -0.12 -0.11531808571977706 17-Sept-2020 104.06 -0.37 -0.35430431868237094 16-Sept-2020 104.43 0.11 0.10544478527607362 15-Sept-2020 104.32 0.1 0.09595087315294569 14-Sept-2020 104.22 -0.06 -0.05753739930955121 11-Sept-2020 104.28 -0.18 -0.1723147616312464 10-Sept-2020 104.46 0 0 09-Sept-2020 104.46 -0.16 -0.15293442936341045 08-Sept-2020 104.62 -0.37 -0.35241451566815885 07-Sept-2020 104.99 0 0 04-Sept-2020 104.99 -0.18 -0.17115146905010933 03-Sept-2020 105.17 0.28 0.26694632472113644 02-Sept-2020 104.89 1.03 0.9917196225688427 01-Sept-2020 103.86 0.37 0.35752246593873804 31-Aug-2020 103.49 -0.33 -0.31785783086110575 28-Aug-2020 103.82 -0.35 -0.33598924834405297 27-Aug-2020 104.17 0.42 0.40481927710843374 26-Aug-2020 103.75 -0.64 -0.613085544592394 25-Aug-2020 104.39 0.04 0.03833253473885961 24-Aug-2020 104.35 0.26 0.24978384090690747 21-Aug-2020 104.09 0.29 0.279383429672447 20-Aug-2020 103.8 -0.31 -0.29776198251849006 19-Aug-2020 104.11 0.06 0.05766458433445459 18-Aug-2020 104.05 -0.18 -0.172695001439125 17-Aug-2020 104.23 -0.03 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100.46 0.3 0.2995207667731629 14-Jul-2020 100.16 -0.1 -0.09974067424695791 13-Jul-2020 100.26 0.15 0.1498351813005694 10-Jul-2020 100.11 -0.59 -0.5858987090367428 09-Jul-2020 100.7 0.18 0.17906884202148826 08-Jul-2020 100.52 -0.28 -0.2777777777777778 07-Jul-2020 100.8 0.16 0.1589825119236884 06-Jul-2020 100.64 0.36 0.35899481451934584 03-Jul-2020 100.28 0.24 0.23990403838464613 02-Jul-2020 100.04 0.5 0.5023106288929073 01-Jul-2020 99.54 0.41 0.41359830525572483 30-Jun-2020 99.13 -0.59 -0.5916566385880465 29-Jun-2020 99.72 -0.12 -0.1201923076923077 26-Jun-2020 99.84 0.08 0.08019246190858059 25-Jun-2020 99.76 -0.46 -0.4589902215126721 24-Jun-2020 100.22 0.22 0.22 22-Jun-2020 100 0.2 0.20040080160320642 19-Jun-2020 99.8 0.32 0.32167269802975473 18-Jun-2020 99.48 -0.59 -0.5895872888977716 17-Jun-2020 100.07 0.29 0.2906394066947284 16-Jun-2020 99.78 1.47 1.4952700640830028 15-Jun-2020 98.31 -0.7 -0.706999293000707 12-Jun-2020 99.01 -0.64 -0.6422478675363773 11-Jun-2020 99.65 -0.63 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29-Mar-2019 106.02 -0.18 -0.1694915254237288 28-Mar-2019 106.2 -0.33 -0.30977189524077725 27-Mar-2019 106.53 -0.04 -0.03753401520127616 26-Mar-2019 106.57 0.65 0.6136706948640483 25-Mar-2019 105.92 -0.53 -0.49788633161108503 22-Mar-2019 106.45 -0.28 -0.26234423311159 21-Mar-2019 106.73 0.52 0.48959608323133413 20-Mar-2019 106.21 -0.11 -0.10346124905944319 19-Mar-2019 106.32 0.21 0.19790783149561775 18-Mar-2019 106.11 0.44 0.41639065013721965 15-Mar-2019 105.67 0.31 0.29422930903568717 14-Mar-2019 105.36 0.02 0.01898614011771407 13-Mar-2019 105.34 -0.01 -0.009492168960607499 12-Mar-2019 105.35 0.3 0.28557829604950025 11-Mar-2019 105.05 0.52 0.4974648426289104 08-Mar-2019 104.53 -0.37 -0.35271687321258344 07-Mar-2019 104.9 0 0 06-Mar-2019 104.9 -0.13 -0.12377415976387698 05-Mar-2019 105.03 -0.23 -0.2185065551966559 04-Mar-2019 105.26 -0.18 -0.17071320182094082 01-Mar-2019 105.44 -0.18 -0.17042226850975195 28-Feb-2019 105.62 -0.6 -0.5648653737525889 27-Feb-2019 106.22 0.38 0.35903250188964475 26-Feb-2019 105.84 -0.09 -0.08496176720475786 25-Feb-2019 105.93 0.47 0.44566660345154563 22-Feb-2019 105.46 -0.09 -0.08526764566556135 21-Feb-2019 105.55 0.33 0.3136285877209656 20-Feb-2019 105.22 0.16 0.15229392727964972 19-Feb-2019 105.06 0.13 0.12389211855522729 18-Feb-2019 104.93 -0.35 -0.3324468085106383 15-Feb-2019 105.28 0.04 0.03800836183960471 14-Feb-2019 105.24 -0.19 -0.18021436023902115 13-Feb-2019 105.43 0.83 0.7934990439770554 12-Feb-2019 104.6 -0.4 -0.38095238095238093 11-Feb-2019 105 -0.19 -0.1806255347466489 08-Feb-2019 105.19 0.15 0.1428027418126428 07-Feb-2019 105.04 -0.75 -0.7089516967577276 06-Feb-2019 105.79 0.21 0.19890130706573214 05-Feb-2019 105.58 0.22 0.2088078967350038 04-Feb-2019 105.36 -0.04 -0.03795066413662239 01-Feb-2019 105.4 0.36 0.3427265803503427 31-Jan-2019 105.04 0.53 0.507128504449335 30-Jan-2019 104.51 0.17 0.16292888633314165 29-Jan-2019 104.34 0 0 28-Jan-2019 104.34 -0.68 -0.6474957151018853 25-Jan-2019 105.02 -0.01 -0.009521089212605922 24-Jan-2019 105.03 0.91 0.8739915482135997 23-Jan-2019 104.12 0.58 0.5601699826154143 22-Jan-2019 103.54 -0.05 -0.04826720725938797 21-Jan-2019 103.59 0.36 0.34873583260680036 18-Jan-2019 103.23 0.64 0.6238424797738571 17-Jan-2019 102.59 -0.46 -0.44638524987869965 16-Jan-2019 103.05 0.43 0.4190216332099006 15-Jan-2019 102.62 0.42 0.410958904109589 14-Jan-2019 102.2 0.14 0.13717421124828533 11-Jan-2019 102.06 0.22 0.21602513747054203 10-Jan-2019 101.84 0.14 0.1376597836774828 09-Jan-2019 101.7 0.21 0.2069169376293231 08-Jan-2019 101.49 0.25 0.24693796918214145 07-Jan-2019 101.24 0.73 0.7262958909561238 04-Jan-2019 100.51 0.47 0.469812075169932 03-Jan-2019 100.04 0.23 0.2304378318805731 02-Jan-2019 99.81 -0.01 -0.010018032458425166 31-Dec-2018 99.82 0.12 0.12036108324974924 28-Dec-2018 99.7 0.03 0.030099327781679543 27-Dec-2018 99.67 -0.03 -0.03009027081243731 21-Dec-2018 99.7 -0.36 -0.3597841295222866 20-Dec-2018 100.06 0.06 0.06 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 Emerging Markets Bond Fund Share Class Inception 19-Dec-2018 Month End Date Monthly Total (NAV) Return 31-Dec-2018 -- 31-Jan-2019 5.728805 28-Feb-2019 1.026745 31-Mar-2019 0.850684 30-Apr-2019 0.016978 31-May-2019 0.092829 30-Jun-2019 3.106464 31-Jul-2019 0.435641 31-Aug-2019 -1.239825 30-Sept-2019 -0.545316 31-Oct-2019 -0.379543 30-Nov-2019 -0.747384 31-Dec-2019 3.614214 31-Jan-2020 0.666454 29-Feb-2020 -0.421704 31-Mar-2020 -17.848365 30-Apr-2020 4.385559 31-May-2020 8.143884 30-Jun-2020 3.240269 31-Jul-2020 4.193995 31-Aug-2020 1.229451 30-Sept-2020 -1.890514 31-Oct-2020 0.904552 30-Nov-2020 4.434188 31-Dec-2020 2.729553 31-Jan-2021 -0.831947 28-Feb-2021 -1.456208 31-Mar-2021 -1.072107 30-Apr-2021 2.754373 31-May-2021 1.682415 30-Jun-2021 0.220144 31-Jul-2021 -0.147928 31-Aug-2021 1.158207 30-Sept-2021 -1.297497 31-Oct-2021 -0.705337 30-Nov-2021 -2.775441 31-Dec-2021 1.991028 31-Jan-2022 -2.732829 28-Feb-2022 -5.869177 31-Mar-2022 2.814468 30-Apr-2022 -5.603719 31-May-2022 -0.482481 30-Jun-2022 -7.923783 31-Jul-2022 2.007879 31-Aug-2022 -1.175493 30-Sept-2022 -7.537047 31-Oct-2022 0.150397 30-Nov-2022 8.663027 31-Dec-2022 0.503047 31-Jan-2023 2.601584 28-Feb-2023 -1.941229 31-Mar-2023 -0.031307 30-Apr-2023 -1.159192 31-May-2023 -0.698667 30-Jun-2023 3.434528 31-Jul-2023 2.431174 31-Aug-2023 -1.265898 30-Sept-2023 -2.325449 31-Oct-2023 1.869803 30-Nov-2023 5.337624 31-Dec-2023 3.529885 31-Jan-2024 -1.175006 29-Feb-2024 0.928421 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 0.24849275 31-Jan-2024 0.24849275 29-Dec-2023 0.24849275 30-Nov-2023 0.28150725 31-Oct-2023 0.28150725 29-Sept-2023 0.28149678 31-Aug-2023 0.34500489 31-Jul-2023 0.34498551 30-Jun-2023 0.34498551 31-May-2023 0.376 28-Apr-2023 0.376 31-Mar-2023 0.376 28-Feb-2023 0.424 31-Jan-2023 0.424 30-Dec-2022 0.488 30-Nov-2022 0.488 31-Oct-2022 0.488 30-Sept-2022 0.53301449 31-Aug-2022 0.53301449 29-Jul-2022 0.56 30-Jun-2022 0.56 31-May-2022 0.56 29-Apr-2022 0.58750725 31-Mar-2022 0.58750725 28-Feb-2022 0.58750725 31-Jan-2022 0.59350725 31-Dec-2021 0.59350725 30-Nov-2021 0.59350725 29-Oct-2021 0.55750725 30-Sept-2021 0.55750725 31-Aug-2021 0.55750725 30-Jul-2021 0.51350725 30-Jun-2021 0.51350725 31-May-2021 0.51350725 30-Apr-2021 0.51350725 31-Mar-2021 0.51350725 26-Feb-2021 0.51350725 29-Jan-2021 0.54449275 31-Dec-2020 0.54449275 30-Nov-2020 0.54449275 30-Oct-2020 0.54350725 30-Sept-2020 0.54350725 31-Aug-2020 0.54350725 31-Jul-2020 0.51750725 30-Jun-2020 0.51750725 29-May-2020 0.51750725 30-Apr-2020 0.48 31-Mar-2020 0.48 28-Feb-2020 0.48 31-Jan-2020 0.45950725 31-Dec-2019 0.45950725 29-Nov-2019 0.45950725 31-Oct-2019 0.43049275 30-Sept-2019 0.43049275 30-Aug-2019 0.43049275 31-Jul-2019 0.43049275 28-Jun-2019 0.468 31-May-2019 0.468 30-Apr-2019 0.468 29-Mar-2019 0.49849275 28-Feb-2019 0.49849275 31-Jan-2019 0.49849275 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.