BSF - BlackRock Sustainable Euro Short Duration Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and in accordance with the Fund’s ESG Policy as disclosed in the Prospectus. The Fund invests at least 80% of its total assets in fixed income (FI) securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The FI securities may be issued by governments and government agencies of, and companies and supranationals domiciled in, countries inside or outside of the Eurozone. At least 80% of the Fund’s total assets will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. The remainder may include investments with a relatively low credit rating or which are unrated. At least 70% of the Fund’s total assets will be invested in FI securities that are denominated in Euro with a duration of less than five years. Duration is a measure of the average time it takes the Fund to get its return (both capital and income) on the investments it holds. The average duration (which is duration adjusted for the proportion in which the Fund holds each investment) is not more than three years. The Fund will pursue an ESG Policy as disclosed in the Prospectus with, among other aims, at least 90% of the Fund’s total assets will meet environmental, social and governance (“ESG”) (in respect of securities to be held directly by the Fund or through investment in FDIs, rather than securities held through other funds). The Fund adopts a “best in class” approach to sustainable investing meaning that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). Net Assets of Fund EUR 137,711,817 Share Class launch date 19-Feb-2021 Fund Launch Date 17-Feb-2021 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 BBG MSCI Euro Aggregate 1-3 years Sustainable SRI Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 0.49% ISIN LU2255697893 Annual Management Fee 0.40% Performance Fee 0.00% Minimum Initial Investment EUR 100,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date - 3 Business days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BLSDBDE SEDOL BK81VV2 29-Feb-2024 BSF - BlackRock Sustainable Euro Short Duration Bond Fund Inception Date 19-Feb-2021 Fund Holdings as of - Total Net Assets - Number of Securities 227.00 Shares Outstanding - Name Weight (%) FRANCE (REPUBLIC OF) 1.75 11/25/2024 4.7812 FRANCE (REPUBLIC OF) 0 02/25/2026 4.1888 FRANCE (REPUBLIC OF) 2.5 09/24/2026 3.1697 GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025 2.9577 SPAIN (KINGDOM OF) 2.8 05/31/2026 2.6697 SPAIN (KINGDOM OF) 0 05/31/2025 2.5271 BELGIUM (KINGDOM OF) 0.5 10/22/2024 2.3827 SPAIN (KINGDOM OF) 0 01/31/2026 2.1255 FRANCE (REPUBLIC OF) 2.25 05/25/2024 1.5593 FRANCE (REPUBLIC OF) 1 11/25/2025 1.524 As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 98.13 0.01 0.010191602119853241 27-Mar-2024 98.12 0.07 0.07139214686384497 26-Mar-2024 98.05 0.03 0.03060599877576005 25-Mar-2024 98.02 -0.07 -0.07136303394841473 22-Mar-2024 98.09 0.12 0.12248647545166888 21-Mar-2024 97.97 0.09 0.09194932570494484 20-Mar-2024 97.88 -0.03 -0.03064038402614646 19-Mar-2024 97.91 0.09 0.09200572480065426 18-Mar-2024 97.82 0.01 0.010223903486351089 15-Mar-2024 97.81 -0.08 -0.08172438451322914 14-Mar-2024 97.89 -0.06 -0.06125574272588055 13-Mar-2024 97.95 -0.01 -0.010208248264597795 12-Mar-2024 97.96 -0.04 -0.04081632653061224 11-Mar-2024 98 -0.07 -0.07137758743754462 08-Mar-2024 98.07 0.18 0.18387986515476556 07-Mar-2024 97.89 0.06 0.061330880098129405 06-Mar-2024 97.83 0.03 0.03067484662576687 05-Mar-2024 97.8 0.09 0.092109303039607 04-Mar-2024 97.71 0.11 0.11270491803278689 01-Mar-2024 97.6 -0.03 -0.03072825975622247 29-Feb-2024 97.63 0.03 0.030737704918032786 28-Feb-2024 97.6 -0.02 -0.02048760499897562 27-Feb-2024 97.62 0 0 26-Feb-2024 97.62 -0.07 -0.07165523595045552 23-Feb-2024 97.69 0.06 0.06145651951244494 22-Feb-2024 97.63 -0.05 -0.05118755118755119 21-Feb-2024 97.68 -0.04 -0.04093327875562833 20-Feb-2024 97.72 0.08 0.0819336337566571 19-Feb-2024 97.64 0.02 0.02048760499897562 16-Feb-2024 97.62 -0.12 -0.12277470841006753 15-Feb-2024 97.74 0.1 0.10241704219582139 14-Feb-2024 97.64 0.02 0.02048760499897562 13-Feb-2024 97.62 -0.07 -0.07165523595045552 12-Feb-2024 97.69 0.06 0.06145651951244494 09-Feb-2024 97.63 -0.11 -0.11254348270922857 08-Feb-2024 97.74 -0.09 -0.09199632014719411 07-Feb-2024 97.83 0.02 0.020447806972702178 06-Feb-2024 97.81 -0.02 -0.02044362669937647 05-Feb-2024 97.83 -0.09 -0.09191176470588236 02-Feb-2024 97.92 -0.16 -0.1631321370309951 01-Feb-2024 98.08 -0.05 -0.0509528176908183 31-Jan-2024 98.13 0.12 0.12243648607284971 30-Jan-2024 98.01 -0.01 -0.010201999591920016 29-Jan-2024 98.02 0.16 0.16349887594522788 26-Jan-2024 97.86 0.09 0.09205277692543726 25-Jan-2024 97.77 0.1 0.10238558410975734 24-Jan-2024 97.67 0.03 0.030725112658746414 23-Jan-2024 97.64 -0.04 -0.04095004095004095 22-Jan-2024 97.68 0.09 0.09222256378727328 19-Jan-2024 97.59 -0.01 -0.010245901639344262 18-Jan-2024 97.6 0.02 0.020496003279360523 17-Jan-2024 97.58 -0.21 -0.2147458840372226 16-Jan-2024 97.79 0.05 0.0511561285041948 15-Jan-2024 97.74 -0.07 -0.07156732440445762 12-Jan-2024 97.81 0.16 0.1638504864311316 11-Jan-2024 97.65 0.06 0.06148170919151552 10-Jan-2024 97.59 -0.03 -0.03073140749846343 09-Jan-2024 97.62 0.02 0.020491803278688523 08-Jan-2024 97.6 0.06 0.061513225343448844 05-Jan-2024 97.54 -0.16 -0.16376663254861823 04-Jan-2024 97.7 -0.11 -0.11246293834986197 03-Jan-2024 97.81 -0.08 -0.08172438451322914 02-Jan-2024 97.89 -0.03 -0.030637254901960783 29-Dec-2023 97.92 -0.02 -0.020420665713702265 28-Dec-2023 97.94 0.03 0.03064038402614646 27-Dec-2023 97.91 0.03 0.03064977523498161 22-Dec-2023 97.88 0.09 0.09203395030166683 21-Dec-2023 97.79 0.06 0.06139363552645043 20-Dec-2023 97.73 0.08 0.0819252432155658 19-Dec-2023 97.65 0.08 0.08199241570154761 18-Dec-2023 97.57 0.02 0.020502306509482315 15-Dec-2023 97.55 0.04 0.04102143369910778 14-Dec-2023 97.51 0.3 0.30861022528546445 13-Dec-2023 97.21 0.09 0.09266886326194398 12-Dec-2023 97.12 -0.02 -0.020588840848260244 11-Dec-2023 97.14 0.01 0.010295480284155256 08-Dec-2023 97.13 -0.15 -0.15419407894736842 07-Dec-2023 97.28 0.02 0.02056343820686819 06-Dec-2023 97.26 0.1 0.10292301358583779 05-Dec-2023 97.16 0.05 0.05148800329523221 04-Dec-2023 97.11 0.14 0.1443745488295349 01-Dec-2023 96.97 0.24 0.2481133050759847 30-Nov-2023 96.73 -0.02 -0.020671834625323 29-Nov-2023 96.75 0.23 0.23829258184832158 28-Nov-2023 96.52 0.09 0.09333195063776833 27-Nov-2023 96.43 0.13 0.13499480789200416 24-Nov-2023 96.3 -0.02 -0.020764119601328904 23-Nov-2023 96.32 -0.1 -0.10371292263015972 22-Nov-2023 96.42 0.04 0.04150238638721727 21-Nov-2023 96.38 0.03 0.031136481577581733 20-Nov-2023 96.35 -0.05 -0.05186721991701245 17-Nov-2023 96.4 0.03 0.031130019715679153 16-Nov-2023 96.37 0.1 0.10387451958034694 15-Nov-2023 96.27 0.04 0.041567078873532164 14-Nov-2023 96.23 0.21 0.2187044365757134 13-Nov-2023 96.02 -0.03 -0.031233732431025507 10-Nov-2023 96.05 -0.08 -0.08322063871840217 09-Nov-2023 96.13 0 0 08-Nov-2023 96.13 0.05 0.05203996669442131 07-Nov-2023 96.08 0.04 0.04164931278633902 06-Nov-2023 96.04 -0.08 -0.08322929671244278 03-Nov-2023 96.12 0.05 0.052045383574476946 02-Nov-2023 96.07 0.19 0.19816437213183147 31-Oct-2023 95.88 0.07 0.07306126709111783 30-Oct-2023 95.81 0.08 0.08356836937219263 27-Oct-2023 95.73 0.07 0.07317583106836713 26-Oct-2023 95.66 0.09 0.09417181123783615 25-Oct-2023 95.57 0 0 24-Oct-2023 95.57 0.11 0.11523151058034779 23-Oct-2023 95.46 0.02 0.020955574182732608 20-Oct-2023 95.44 0.1 0.10488777008600797 19-Oct-2023 95.34 -0.02 -0.02097315436241611 18-Oct-2023 95.36 -0.04 -0.041928721174004195 17-Oct-2023 95.4 -0.12 -0.12562814070351758 16-Oct-2023 95.52 -0.04 -0.041858518208455424 13-Oct-2023 95.56 0.01 0.010465724751439037 12-Oct-2023 95.55 -0.04 -0.04184538131603724 11-Oct-2023 95.59 0.08 0.0837608627368862 10-Oct-2023 95.51 0.04 0.041897978422541116 09-Oct-2023 95.47 0.12 0.12585212375458835 06-Oct-2023 95.35 -0.03 -0.03145313482910463 05-Oct-2023 95.38 0.11 0.11546132045764669 04-Oct-2023 95.27 -0.09 -0.09437919463087248 03-Oct-2023 95.36 0 0 02-Oct-2023 95.36 -0.03 -0.03144983750917287 29-Sept-2023 95.39 0.24 0.2522333158171308 28-Sept-2023 95.15 -0.24 -0.251598700073383 27-Sept-2023 95.39 -0.01 -0.010482180293501049 26-Sept-2023 95.4 0 0 25-Sept-2023 95.4 -0.02 -0.020959966464053657 22-Sept-2023 95.42 0.07 0.07341373885684321 21-Sept-2023 95.35 -0.09 -0.09430008382229674 20-Sept-2023 95.44 0.06 0.06290626965820927 19-Sept-2023 95.38 -0.01 -0.01048327916972429 18-Sept-2023 95.39 -0.05 -0.052388935456831515 15-Sept-2023 95.44 -0.06 -0.06282722513089005 14-Sept-2023 95.5 0.06 0.06286672254819782 13-Sept-2023 95.44 -0.06 -0.06282722513089005 12-Sept-2023 95.5 -0.04 -0.04186728072011723 11-Sept-2023 95.54 -0.02 -0.020929259104227712 08-Sept-2023 95.56 0.09 0.0942704514507175 07-Sept-2023 95.47 0 0 06-Sept-2023 95.47 -0.06 -0.06280749502773998 05-Sept-2023 95.53 -0.02 -0.020931449502878074 04-Sept-2023 95.55 -0.08 -0.08365575656174841 01-Sept-2023 95.63 0 0 31-Aug-2023 95.63 0.15 0.15710096355257647 30-Aug-2023 95.48 0.08 0.08385744234800839 29-Aug-2023 95.4 -0.01 -0.010481081647626036 28-Aug-2023 95.41 -0.05 -0.05237795935470354 25-Aug-2023 95.46 -0.05 -0.05235053921055387 24-Aug-2023 95.51 0.02 0.02094460152895591 23-Aug-2023 95.49 0.27 0.2835538752362949 22-Aug-2023 95.22 0.02 0.02100840336134454 21-Aug-2023 95.2 -0.08 -0.08396305625524769 18-Aug-2023 95.28 0.1 0.10506408909434756 17-Aug-2023 95.18 -0.03 -0.03150929524209642 16-Aug-2023 95.21 -0.05 -0.052487927776611376 14-Aug-2023 95.26 -0.04 -0.04197271773347324 11-Aug-2023 95.3 -0.13 -0.1362255056062035 10-Aug-2023 95.43 -0.01 -0.010477787091366304 09-Aug-2023 95.44 -0.06 -0.06282722513089005 08-Aug-2023 95.5 0.17 0.1783279135634113 07-Aug-2023 95.33 0 0 04-Aug-2023 95.33 0.07 0.07348309888725593 03-Aug-2023 95.26 -0.08 -0.08391021606880637 02-Aug-2023 95.34 0.08 0.08398068444257821 01-Aug-2023 95.26 0 0 31-Jul-2023 95.26 0.02 0.020999580008399833 28-Jul-2023 95.24 -0.02 -0.020995171110644553 27-Jul-2023 95.26 0.18 0.18931426167437948 26-Jul-2023 95.08 -0.08 -0.08406893652795293 25-Jul-2023 95.16 -0.05 -0.0525154920701607 24-Jul-2023 95.21 0.13 0.13672696676482962 21-Jul-2023 95.08 0.03 0.03156233561283535 20-Jul-2023 95.05 -0.11 -0.11559478772593526 19-Jul-2023 95.16 0.05 0.05257070760172432 18-Jul-2023 95.11 0.25 0.2635462787265444 17-Jul-2023 94.86 -0.02 -0.021079258010118045 14-Jul-2023 94.88 -0.04 -0.04214075010535188 13-Jul-2023 94.92 0.27 0.28526148969889065 12-Jul-2023 94.65 0.19 0.20114334109676055 11-Jul-2023 94.46 -0.04 -0.042328042328042326 10-Jul-2023 94.5 0.02 0.021168501270110076 07-Jul-2023 94.48 0.09 0.09534908358936328 06-Jul-2023 94.39 -0.24 -0.253619359611117 05-Jul-2023 94.63 0.06 0.06344506714602939 04-Jul-2023 94.57 0.04 0.042314609118798266 03-Jul-2023 94.53 0.03 0.031746031746031744 30-Jun-2023 94.5 -0.06 -0.06345177664974619 29-Jun-2023 94.56 -0.12 -0.1267427122940431 28-Jun-2023 94.68 -0.04 -0.04222972972972973 27-Jun-2023 94.72 -0.01 -0.010556317956296843 26-Jun-2023 94.73 0.15 0.1585958976527807 22-Jun-2023 94.58 -0.1 -0.10561892691170258 21-Jun-2023 94.68 -0.04 -0.04222972972972973 20-Jun-2023 94.72 0.05 0.05281504172388296 19-Jun-2023 94.67 -0.04 -0.04223418857565199 16-Jun-2023 94.71 -0.05 -0.052764879696074296 15-Jun-2023 94.76 -0.07 -0.07381630285774544 14-Jun-2023 94.83 -0.07 -0.0737618545837724 13-Jun-2023 94.9 -0.12 -0.12628920227320564 12-Jun-2023 95.02 0.09 0.09480669967344359 09-Jun-2023 94.93 0.01 0.01053518752633797 08-Jun-2023 94.92 0.01 0.010536297545042672 07-Jun-2023 94.91 -0.02 -0.021068155482987464 06-Jun-2023 94.93 0.02 0.021072595090085345 05-Jun-2023 94.91 -0.14 -0.14729089952656496 02-Jun-2023 95.05 -0.09 -0.09459743535841918 01-Jun-2023 95.14 0.06 0.06310475389145982 31-May-2023 95.08 0.21 0.22135553915884895 30-May-2023 94.87 0.26 0.2748123876968608 26-May-2023 94.61 0 0 25-May-2023 94.61 -0.15 -0.1582946390882229 24-May-2023 94.76 -0.02 -0.02110149820637265 23-May-2023 94.78 -0.06 -0.06326444538169548 22-May-2023 94.84 0.05 0.052748180187783524 19-May-2023 94.79 -0.24 -0.25255182573924023 17-May-2023 95.03 -0.07 -0.07360672975814932 16-May-2023 95.1 -0.04 -0.04204330460374185 15-May-2023 95.14 -0.05 -0.05252652589557727 12-May-2023 95.19 -0.05 -0.05249895002099958 11-May-2023 95.24 0.13 0.13668383976448323 10-May-2023 95.11 0.1 0.1052520787285549 08-May-2023 95.01 -0.08 -0.08413082343043432 05-May-2023 95.09 0.01 0.01051745898190997 04-May-2023 95.08 0.09 0.09474681545425834 03-May-2023 94.99 0.15 0.15816111345423872 02-May-2023 94.84 0.01 0.010545186122535063 28-Apr-2023 94.83 0.12 0.12670256572695598 27-Apr-2023 94.71 -0.08 -0.08439708830045363 26-Apr-2023 94.79 0.08 0.08446837715130398 25-Apr-2023 94.71 0.16 0.16922263352723427 24-Apr-2023 94.55 -0.03 -0.03171917953055614 21-Apr-2023 94.58 -0.02 -0.021141649048625793 20-Apr-2023 94.6 0.07 0.07405056595789697 19-Apr-2023 94.53 -0.14 -0.1478821168268723 18-Apr-2023 94.67 0.04 0.042269893268519494 17-Apr-2023 94.63 -0.05 -0.05280946345585129 14-Apr-2023 94.68 -0.07 -0.07387862796833773 13-Apr-2023 94.75 0.06 0.06336466363924385 12-Apr-2023 94.69 -0.09 -0.09495674192867694 11-Apr-2023 94.78 -0.23 -0.24207978107567624 06-Apr-2023 95.01 0.01 0.010526315789473684 05-Apr-2023 95 0.25 0.2638522427440633 04-Apr-2023 94.75 0.02 0.021112635912593686 03-Apr-2023 94.73 0.08 0.08452192287374538 31-Mar-2023 94.65 0.11 0.11635286651152951 30-Mar-2023 94.54 -0.09 -0.09510725985416887 29-Mar-2023 94.63 -0.05 -0.05280946345585129 28-Mar-2023 94.68 0 0 27-Mar-2023 94.68 -0.16 -0.1687051876845213 24-Mar-2023 94.84 0.13 0.13726111287086898 23-Mar-2023 94.71 0.24 0.2540489044140997 22-Mar-2023 94.47 -0.19 -0.20071836044791888 21-Mar-2023 94.66 0.03 0.03170241995138962 20-Mar-2023 94.63 0.08 0.08461131676361713 17-Mar-2023 94.55 -0.03 -0.03171917953055614 16-Mar-2023 94.58 -0.01 -0.01057194206575748 15-Mar-2023 94.59 0.45 0.4780114722753346 14-Mar-2023 94.14 -0.46 -0.48625792811839325 13-Mar-2023 94.6 0.54 0.5741016372528174 10-Mar-2023 94.06 0.34 0.3627827571489543 09-Mar-2023 93.72 0.06 0.06406149903907751 08-Mar-2023 93.66 -0.05 -0.05335609860207022 07-Mar-2023 93.71 0.13 0.13891857234451807 06-Mar-2023 93.58 -0.14 -0.14938113529662825 03-Mar-2023 93.72 -0.01 -0.01066894270777766 02-Mar-2023 93.73 0.01 0.010670081092616303 01-Mar-2023 93.72 -0.04 -0.042662116040955635 28-Feb-2023 93.76 -0.21 -0.22347557731190806 27-Feb-2023 93.97 -0.03 -0.031914893617021274 24-Feb-2023 94 -0.2 -0.21231422505307856 23-Feb-2023 94.2 0.12 0.12755102040816327 22-Feb-2023 94.08 -0.02 -0.021253985122210415 21-Feb-2023 94.1 -0.18 -0.19092066185829445 20-Feb-2023 94.28 0.02 0.021217907914279653 17-Feb-2023 94.26 0.05 0.05307292219509606 16-Feb-2023 94.21 -0.06 -0.06364697146494112 15-Feb-2023 94.27 -0.08 -0.08479067302596714 14-Feb-2023 94.35 -0.11 -0.11645140800338767 13-Feb-2023 94.46 -0.04 -0.042328042328042326 10-Feb-2023 94.5 -0.13 -0.13737715312268836 09-Feb-2023 94.63 0.08 0.08461131676361713 08-Feb-2023 94.55 -0.08 -0.08453978653703899 07-Feb-2023 94.63 -0.03 -0.031692372702302976 06-Feb-2023 94.66 -0.13 -0.13714526848823716 03-Feb-2023 94.79 -0.01 -0.010548523206751054 02-Feb-2023 94.8 0.34 0.35994071564683466 01-Feb-2023 94.46 0 0 31-Jan-2023 94.46 0.04 0.042363905952128786 30-Jan-2023 94.42 -0.09 -0.09522801819913236 27-Jan-2023 94.51 -0.04 -0.04230565838180857 26-Jan-2023 94.55 -0.02 -0.021148355715343133 25-Jan-2023 94.57 0.12 0.12705134992059292 24-Jan-2023 94.45 0.04 0.0423683931786887 23-Jan-2023 94.41 -0.03 -0.03176620076238882 20-Jan-2023 94.44 -0.1 -0.10577533319229955 19-Jan-2023 94.54 -0.11 -0.1162176439513999 18-Jan-2023 94.65 0.27 0.28607755880483154 17-Jan-2023 94.38 0.05 0.05300540655146825 16-Jan-2023 94.33 0 0 13-Jan-2023 94.33 0.08 0.08488063660477453 12-Jan-2023 94.25 0.16 0.17004995217345095 11-Jan-2023 94.09 0.11 0.11704618003830602 10-Jan-2023 93.98 -0.02 -0.02127659574468085 09-Jan-2023 94 0.09 0.09583643914386114 06-Jan-2023 93.91 0.03 0.031955688112484025 05-Jan-2023 93.88 -0.08 -0.08514261387824607 04-Jan-2023 93.96 0.11 0.11720831113478956 03-Jan-2023 93.85 0.06 0.06397270497920887 02-Jan-2023 93.79 0.07 0.07469056764831412 30-Dec-2022 93.72 -0.06 -0.06397952655150352 29-Dec-2022 93.78 0.02 0.021331058020477817 28-Dec-2022 93.76 0.05 0.05335609860207022 27-Dec-2022 93.71 -0.06 -0.06398634957875653 23-Dec-2022 93.77 -0.05 -0.05329354082285227 22-Dec-2022 93.82 -0.09 -0.09583643914386114 21-Dec-2022 93.91 0.03 0.031955688112484025 20-Dec-2022 93.88 -0.09 -0.09577524741938917 19-Dec-2022 93.97 0.05 0.05323679727427598 16-Dec-2022 93.92 -0.15 -0.15945572446050812 15-Dec-2022 94.07 -0.4 -0.4234148406901662 14-Dec-2022 94.47 0.01 0.010586491636671608 13-Dec-2022 94.46 0.12 0.1271994912020352 12-Dec-2022 94.34 0.01 0.01060108131029365 09-Dec-2022 94.33 -0.13 -0.1376243912767309 08-Dec-2022 94.46 0 0 07-Dec-2022 94.46 0.04 0.042363905952128786 06-Dec-2022 94.42 0.1 0.10602205258693809 05-Dec-2022 94.32 -0.04 -0.0423908435777872 02-Dec-2022 94.36 -0.03 -0.031783027863121094 01-Dec-2022 94.39 0.27 0.2868678283042924 30-Nov-2022 94.12 -0.04 -0.04248088360237893 29-Nov-2022 94.16 0.13 0.13825374880357333 28-Nov-2022 94.03 0 0 25-Nov-2022 94.03 -0.1 -0.10623605651758207 24-Nov-2022 94.13 0.12 0.12764599510690353 23-Nov-2022 94.01 -0.01 -0.010636034886194426 22-Nov-2022 94.02 0.01 0.010637166258908627 21-Nov-2022 94.01 0.05 0.05321413367390379 18-Nov-2022 93.96 0.09 0.09587727708533078 17-Nov-2022 93.87 -0.08 -0.08515167642362959 16-Nov-2022 93.95 0.11 0.11722080136402387 15-Nov-2022 93.84 0.05 0.05331058748267406 14-Nov-2022 93.79 0.1 0.10673497705197993 11-Nov-2022 93.69 -0.14 -0.14920601087072366 10-Nov-2022 93.83 0.44 0.4711425206124853 09-Nov-2022 93.39 0.07 0.07501071581654523 08-Nov-2022 93.32 0.04 0.04288164665523156 07-Nov-2022 93.28 -0.05 -0.05357334190506804 04-Nov-2022 93.33 -0.03 -0.032133676092544985 03-Nov-2022 93.36 -0.18 -0.19243104554201412 02-Nov-2022 93.54 0.05 0.05348165579206332 31-Oct-2022 93.49 -0.06 -0.06413682522715125 28-Oct-2022 93.55 -0.09 -0.09611277231952157 27-Oct-2022 93.64 0.26 0.27843221246519595 26-Oct-2022 93.38 0.03 0.032137118371719335 25-Oct-2022 93.35 0.17 0.18244258424554624 24-Oct-2022 93.18 0.18 0.1935483870967742 21-Oct-2022 93 0.03 0.032268473701193935 20-Oct-2022 92.97 -0.04 -0.04300612837329319 19-Oct-2022 93.01 -0.16 -0.17172909734893205 18-Oct-2022 93.17 0.06 0.06443990978412631 17-Oct-2022 93.11 0.01 0.010741138560687433 14-Oct-2022 93.1 0.12 0.1290600129060013 13-Oct-2022 92.98 -0.06 -0.0644883920894239 12-Oct-2022 93.04 -0.01 -0.010746910263299301 11-Oct-2022 93.05 -0.09 -0.09662873094266695 10-Oct-2022 93.14 -0.04 -0.042927666881305004 07-Oct-2022 93.18 -0.24 -0.25690430314707774 06-Oct-2022 93.42 -0.2 -0.21362956633198035 05-Oct-2022 93.62 -0.21 -0.22380901630608546 04-Oct-2022 93.83 0.31 0.3314798973481608 03-Oct-2022 93.52 0.16 0.1713796058269066 30-Sept-2022 93.36 0.2 0.21468441391155002 29-Sept-2022 93.16 0.02 0.021473051320592657 28-Sept-2022 93.14 0.05 0.053711462025996345 27-Sept-2022 93.09 -0.09 -0.09658725048293625 26-Sept-2022 93.18 -0.26 -0.2782534246575342 23-Sept-2022 93.44 -0.16 -0.17094017094017094 22-Sept-2022 93.6 -0.2 -0.21321961620469082 21-Sept-2022 93.8 -0.05 -0.05327650506126798 20-Sept-2022 93.85 -0.24 -0.2550749282601764 19-Sept-2022 94.09 0 0 16-Sept-2022 94.09 -0.17 -0.18035221727137704 15-Sept-2022 94.26 -0.06 -0.06361323155216285 14-Sept-2022 94.32 -0.11 -0.11648840410886371 13-Sept-2022 94.43 -0.16 -0.16915107305211968 12-Sept-2022 94.59 0.07 0.07405840033855268 09-Sept-2022 94.52 -0.07 -0.07400359446030236 08-Sept-2022 94.59 -0.13 -0.13724662162162163 07-Sept-2022 94.72 0.1 0.1056859015007398 06-Sept-2022 94.62 0.06 0.06345177664974619 05-Sept-2022 94.56 -0.21 -0.22158911047799937 02-Sept-2022 94.77 0.22 0.23268112109994712 01-Sept-2022 94.55 -0.04 -0.04228776826302992 31-Aug-2022 94.59 -0.13 -0.13724662162162163 30-Aug-2022 94.72 -0.06 -0.06330449461911795 29-Aug-2022 94.78 -0.23 -0.24207978107567624 26-Aug-2022 95.01 -0.19 -0.19957983193277312 25-Aug-2022 95.2 0.17 0.17889087656529518 24-Aug-2022 95.03 -0.06 -0.06309811757282574 23-Aug-2022 95.09 -0.09 -0.0945576801849128 22-Aug-2022 95.18 -0.21 -0.2201488625642101 19-Aug-2022 95.39 -0.23 -0.2405354528341351 18-Aug-2022 95.62 -0.05 -0.052262987352357064 17-Aug-2022 95.67 -0.31 -0.32298395499062305 16-Aug-2022 95.98 -0.01 -0.010417751849150954 12-Aug-2022 95.99 -0.02 -0.020831163420477035 11-Aug-2022 96.01 -0.02 -0.02082682495053629 10-Aug-2022 96.03 0.1 0.10424267695194413 09-Aug-2022 95.93 -0.08 -0.08332465368190814 08-Aug-2022 96.01 0.05 0.05210504376823676 05-Aug-2022 95.96 -0.19 -0.19760790431617264 04-Aug-2022 96.15 0.09 0.09369144284821987 03-Aug-2022 96.06 -0.13 -0.13514918390685102 02-Aug-2022 96.19 -0.09 -0.09347735770668883 01-Aug-2022 96.28 0.14 0.14562096941959643 29-Jul-2022 96.14 0.01 0.010402579839800271 28-Jul-2022 96.13 0.26 0.27120058412433506 27-Jul-2022 95.87 -0.08 -0.08337675872850443 26-Jul-2022 95.95 0.14 0.14612253418223567 25-Jul-2022 95.81 -0.01 -0.010436234606553955 22-Jul-2022 95.82 0.51 0.5350960025180989 21-Jul-2022 95.31 -0.16 -0.16759191369016446 20-Jul-2022 95.47 0.16 0.16787325569195258 19-Jul-2022 95.31 -0.12 -0.12574662055957248 18-Jul-2022 95.43 -0.05 -0.05236698785085882 15-Jul-2022 95.48 0.09 0.09434951252751861 14-Jul-2022 95.39 -0.22 -0.23010145382282188 13-Jul-2022 95.61 -0.23 -0.23998330550918198 12-Jul-2022 95.84 0.22 0.2300773896674336 11-Jul-2022 95.62 0.11 0.11517118626321851 08-Jul-2022 95.51 0.04 0.041897978422541116 07-Jul-2022 95.47 -0.17 -0.17774989544123798 06-Jul-2022 95.64 0.22 0.23055963110459024 05-Jul-2022 95.42 0.21 0.22056506669467493 04-Jul-2022 95.21 -0.19 -0.19916142557651992 01-Jul-2022 95.4 0.32 0.33655868742111905 30-Jun-2022 95.08 0.29 0.30593944508914445 29-Jun-2022 94.79 0.04 0.04221635883905013 28-Jun-2022 94.75 -0.13 -0.1370151770657673 27-Jun-2022 94.88 -0.08 -0.08424599831508003 24-Jun-2022 94.96 0.35 0.3699397526688511 22-Jun-2022 94.61 0.16 0.16940179989412388 21-Jun-2022 94.45 0.07 0.07416825598643781 20-Jun-2022 94.38 0.02 0.0211954217888936 17-Jun-2022 94.36 0.2 0.21240441801189464 16-Jun-2022 94.16 -0.31 -0.3281465015348788 15-Jun-2022 94.47 0.21 0.22278803309993633 14-Jun-2022 94.26 -0.28 -0.29617093293843877 13-Jun-2022 94.54 -0.54 -0.5679427850231384 10-Jun-2022 95.08 -0.38 -0.3980724910957469 09-Jun-2022 95.46 -0.2 -0.20907380305247752 08-Jun-2022 95.66 -0.13 -0.13571354003549432 07-Jun-2022 95.79 -0.04 -0.041740582281122825 03-Jun-2022 95.83 -0.08 -0.08341153164424982 02-Jun-2022 95.91 -0.15 -0.1561524047470331 01-Jun-2022 96.06 -0.01 -0.01040907671489539 31-May-2022 96.07 -0.11 -0.11436889166146808 30-May-2022 96.18 -0.09 -0.09348706762231225 27-May-2022 96.27 0.03 0.03117206982543641 25-May-2022 96.24 0.06 0.06238303181534623 24-May-2022 96.18 -0.02 -0.02079002079002079 23-May-2022 96.2 0.01 0.01039609106975777 20-May-2022 96.19 0.04 0.04160166406656266 19-May-2022 96.15 0.01 0.01040149781568546 18-May-2022 96.14 -0.05 -0.051980455348788854 17-May-2022 96.19 -0.15 -0.15569856757317832 16-May-2022 96.34 0 0 13-May-2022 96.34 0.02 0.020764119601328904 12-May-2022 96.32 0.21 0.21849963583394028 11-May-2022 96.11 0.04 0.04163630685958156 10-May-2022 96.07 0.12 0.12506513809275666 06-May-2022 95.95 -0.22 -0.2287615680565665 05-May-2022 96.17 0.09 0.09367194004995837 04-May-2022 96.08 -0.11 -0.11435700176733549 03-May-2022 96.19 -0.01 -0.010395010395010396 02-May-2022 96.2 -0.02 -0.020785699438786116 29-Apr-2022 96.22 -0.18 -0.18672199170124482 28-Apr-2022 96.4 -0.11 -0.11397782613200705 27-Apr-2022 96.51 -0.03 -0.031075201988812928 26-Apr-2022 96.54 0.03 0.031084861672365557 25-Apr-2022 96.51 0.02 0.02072753653228314 22-Apr-2022 96.49 -0.23 -0.23779983457402812 21-Apr-2022 96.72 -0.14 -0.14453850918851952 20-Apr-2022 96.86 0.01 0.010325245224574084 19-Apr-2022 96.85 -0.04 -0.04128393023015791 14-Apr-2022 96.89 0.03 0.03097253768325418 13-Apr-2022 96.86 0.02 0.020652622883106153 12-Apr-2022 96.84 0.05 0.05165822915590453 11-Apr-2022 96.79 -0.11 -0.11351909184726522 08-Apr-2022 96.9 -0.09 -0.09279307145066502 07-Apr-2022 96.99 -0.03 -0.030921459492888066 06-Apr-2022 97.02 -0.09 -0.09267840593141798 05-Apr-2022 97.11 -0.09 -0.09259259259259259 04-Apr-2022 97.2 0.06 0.06176652254478073 01-Apr-2022 97.14 -0.03 -0.030873726458783574 31-Mar-2022 97.17 0.08 0.08239777526006797 30-Mar-2022 97.09 -0.14 -0.14398848092152627 29-Mar-2022 97.23 -0.01 -0.010283833813245578 28-Mar-2022 97.24 -0.04 -0.04111842105263158 25-Mar-2022 97.28 -0.02 -0.020554984583761562 24-Mar-2022 97.3 -0.07 -0.07189072609633357 23-Mar-2022 97.37 0.03 0.03081980686254366 22-Mar-2022 97.34 -0.12 -0.1231274368971886 21-Mar-2022 97.46 -0.01 -0.010259567046270648 18-Mar-2022 97.47 0.04 0.041055116493893054 17-Mar-2022 97.43 0.09 0.09245942058763099 16-Mar-2022 97.34 0.05 0.05139274334463974 15-Mar-2022 97.29 0.05 0.05141916906622789 14-Mar-2022 97.24 -0.01 -0.010282776349614395 11-Mar-2022 97.25 -0.03 -0.030838815789473683 10-Mar-2022 97.28 -0.06 -0.06163961372508732 09-Mar-2022 97.34 0.01 0.010274324463166546 08-Mar-2022 97.33 0.02 0.020552872263898878 07-Mar-2022 97.31 -0.23 -0.23580069714988722 04-Mar-2022 97.54 -0.08 -0.08195041999590248 03-Mar-2022 97.62 -0.02 -0.020483408439164276 02-Mar-2022 97.64 -0.13 -0.1329651222256316 01-Mar-2022 97.77 0.12 0.1228878648233487 28-Feb-2022 97.65 0.03 0.03073140749846343 25-Feb-2022 97.62 0.17 0.17444843509492047 24-Feb-2022 97.45 -0.22 -0.22524828504146616 23-Feb-2022 97.67 -0.01 -0.010237510237510237 22-Feb-2022 97.68 -0.09 -0.09205277692543726 21-Feb-2022 97.77 -0.07 -0.07154538021259199 18-Feb-2022 97.84 -0.01 -0.010219724067450179 17-Feb-2022 97.85 0.02 0.02044362669937647 16-Feb-2022 97.83 0.09 0.09208103130755065 15-Feb-2022 97.74 0.01 0.010232272587741738 14-Feb-2022 97.73 -0.07 -0.07157464212678936 11-Feb-2022 97.8 -0.08 -0.08173273395995095 10-Feb-2022 97.88 -0.07 -0.07146503318019398 09-Feb-2022 97.95 0.08 0.08174108511290487 08-Feb-2022 97.87 0.03 0.030662305805396566 07-Feb-2022 97.84 -0.11 -0.11230219499744767 04-Feb-2022 97.95 -0.3 -0.3053435114503817 03-Feb-2022 98.25 -0.24 -0.24367956137678953 02-Feb-2022 98.49 -0.02 -0.020302507359658918 01-Feb-2022 98.51 -0.03 -0.03044448954739192 31-Jan-2022 98.54 -0.08 -0.08111944838775097 28-Jan-2022 98.62 -0.05 -0.050673963717441976 27-Jan-2022 98.67 -0.08 -0.0810126582278481 26-Jan-2022 98.75 0.01 0.010127607859023698 25-Jan-2022 98.74 -0.03 -0.030373595221221017 24-Jan-2022 98.77 -0.02 -0.020244964065188786 21-Jan-2022 98.79 0.01 0.010123506782749545 20-Jan-2022 98.78 0.01 0.010124531740407006 19-Jan-2022 98.77 0 0 18-Jan-2022 98.77 0.03 0.030382823577071096 17-Jan-2022 98.74 -0.06 -0.06072874493927125 14-Jan-2022 98.8 -0.03 -0.030355155317211373 13-Jan-2022 98.83 -0.01 -0.010117361392148928 12-Jan-2022 98.84 0.01 0.010118385105737124 11-Jan-2022 98.83 -0.04 -0.040457165975523415 10-Jan-2022 98.87 -0.06 -0.060648943697563934 07-Jan-2022 98.93 0.03 0.030333670374115267 06-Jan-2022 98.9 -0.03 -0.030324471848781967 05-Jan-2022 98.93 -0.02 -0.0202122283981809 04-Jan-2022 98.95 0.03 0.0303275374039628 03-Jan-2022 98.92 0.04 0.040453074433656956 31-Dec-2021 98.88 -0.01 -0.010112245929821012 30-Dec-2021 98.89 0 0 29-Dec-2021 98.89 0.07 0.07083586318558996 28-Dec-2021 98.82 -0.01 -0.010118385105737124 27-Dec-2021 98.83 -0.06 -0.06067347557892608 23-Dec-2021 98.89 0.04 0.04046535154274153 22-Dec-2021 98.85 -0.02 -0.020228582987761708 21-Dec-2021 98.87 0.03 0.030352084176446782 20-Dec-2021 98.84 0.01 0.010118385105737124 17-Dec-2021 98.83 0 0 16-Dec-2021 98.83 0.04 0.04048992813037757 15-Dec-2021 98.79 0.04 0.04050632911392405 14-Dec-2021 98.75 0.02 0.020257267294641952 13-Dec-2021 98.73 0.04 0.04053095551727632 10-Dec-2021 98.69 -0.02 -0.020261371694863743 09-Dec-2021 98.71 0.06 0.060821084642676125 08-Dec-2021 98.65 -0.01 -0.010135819987837016 07-Dec-2021 98.66 0 0 06-Dec-2021 98.66 0.05 0.05070479667376534 03-Dec-2021 98.61 -0.04 -0.04054738976178408 02-Dec-2021 98.65 0.04 0.04056383733901227 01-Dec-2021 98.61 -0.07 -0.07093635995135793 30-Nov-2021 98.68 -0.07 -0.07088607594936709 29-Nov-2021 98.75 0 0 26-Nov-2021 98.75 -0.06 -0.060722598927234084 25-Nov-2021 98.81 -0.12 -0.12129788739512787 24-Nov-2021 98.93 0.02 0.02022040238600748 23-Nov-2021 98.91 -0.07 -0.07072135785007072 22-Nov-2021 98.98 0.03 0.03031834259727135 19-Nov-2021 98.95 0.05 0.05055611729019211 18-Nov-2021 98.9 -0.03 -0.030324471848781967 17-Nov-2021 98.93 -0.04 -0.040416287763968876 16-Nov-2021 98.97 0.02 0.0202122283981809 15-Nov-2021 98.95 -0.03 -0.030309153364316024 12-Nov-2021 98.98 0.06 0.0606550748079256 11-Nov-2021 98.92 -0.07 -0.07071421355692495 10-Nov-2021 98.99 -0.05 -0.05048465266558966 09-Nov-2021 99.04 -0.05 -0.05045917852457362 08-Nov-2021 99.09 0 0 05-Nov-2021 99.09 0.01 0.010092854259184497 04-Nov-2021 99.08 0.16 0.16174686615446826 03-Nov-2021 98.92 0.01 0.01011020119300374 02-Nov-2021 98.91 0.18 0.18231540565177756 29-Oct-2021 98.73 -0.1 -0.10118385105737124 28-Oct-2021 98.83 -0.13 -0.13136620856911885 27-Oct-2021 98.96 -0.04 -0.04040404040404041 26-Oct-2021 99 0.03 0.03031221582297666 25-Oct-2021 98.97 0.02 0.0202122283981809 22-Oct-2021 98.95 -0.08 -0.0807836009290114 21-Oct-2021 99.03 -0.06 -0.060551014229488345 20-Oct-2021 99.09 0.05 0.05048465266558966 19-Oct-2021 99.04 -0.04 -0.04037141703673799 18-Oct-2021 99.08 -0.08 -0.08067769261799113 15-Oct-2021 99.16 -0.02 -0.02016535591853196 14-Oct-2021 99.18 0.03 0.030257186081694403 13-Oct-2021 99.15 -0.07 -0.0705502922797823 12-Oct-2021 99.22 -0.03 -0.030226700251889168 11-Oct-2021 99.25 -0.03 -0.030217566478646252 08-Oct-2021 99.28 0 0 07-Oct-2021 99.28 0.01 0.010073536818777073 06-Oct-2021 99.27 0 0 05-Oct-2021 99.27 -0.05 -0.05034232782923882 04-Oct-2021 99.32 -0.01 -0.010067451927917043 01-Oct-2021 99.33 -0.01 -0.010066438494060801 30-Sept-2021 99.34 0.04 0.04028197381671702 29-Sept-2021 99.3 0.03 0.030220610456331218 28-Sept-2021 99.27 -0.04 -0.040277917631658444 27-Sept-2021 99.31 -0.01 -0.010068465565847765 24-Sept-2021 99.32 -0.04 -0.040257648953301126 23-Sept-2021 99.36 -0.01 -0.010063399416322834 22-Sept-2021 99.37 -0.02 -0.020122748767481637 21-Sept-2021 99.39 -0.01 -0.01006036217303823 20-Sept-2021 99.4 0.03 0.0301901982489685 17-Sept-2021 99.37 -0.01 -0.01006238679814852 16-Sept-2021 99.38 -0.02 -0.02012072434607646 15-Sept-2021 99.4 -0.02 -0.020116676725005028 14-Sept-2021 99.42 0.01 0.010059350165979277 13-Sept-2021 99.41 -0.02 -0.02011465352509303 10-Sept-2021 99.43 -0.02 -0.020110608345902465 09-Sept-2021 99.45 0.04 0.04023740066391711 08-Sept-2021 99.41 -0.04 -0.04022121669180493 07-Sept-2021 99.45 -0.04 -0.04020504573323952 06-Sept-2021 99.49 -0.01 -0.010050251256281407 03-Sept-2021 99.5 -0.01 -0.010049241282283187 02-Sept-2021 99.51 -0.02 -0.020094443886265446 01-Sept-2021 99.53 0.05 0.050261359067149174 31-Aug-2021 99.48 -0.04 -0.04019292604501608 30-Aug-2021 99.52 -0.03 -0.030135610246107485 27-Aug-2021 99.55 0.01 0.010046212577858147 26-Aug-2021 99.54 -0.03 -0.030129557095510694 25-Aug-2021 99.57 -0.02 -0.02008233758409479 24-Aug-2021 99.59 0 0 23-Aug-2021 99.59 0.01 0.01004217714400482 20-Aug-2021 99.58 0 0 19-Aug-2021 99.58 -0.02 -0.020080321285140562 18-Aug-2021 99.6 0.01 0.010041168792047394 17-Aug-2021 99.59 0.02 0.02008637139700713 16-Aug-2021 99.57 -0.05 -0.05019072475406545 13-Aug-2021 99.62 -0.01 -0.01003713740841112 12-Aug-2021 99.63 0.01 0.01003814495081309 11-Aug-2021 99.62 0.01 0.010039152695512499 10-Aug-2021 99.61 -0.03 -0.030108390204737052 09-Aug-2021 99.64 0.02 0.02007628990162618 06-Aug-2021 99.62 -0.01 -0.01003713740841112 05-Aug-2021 99.63 0.01 0.01003814495081309 04-Aug-2021 99.62 -0.02 -0.02007226013649137 03-Aug-2021 99.64 -0.03 -0.030099327781679543 02-Aug-2021 99.67 0.05 0.05019072475406545 30-Jul-2021 99.62 -0.01 -0.01003713740841112 29-Jul-2021 99.63 0.01 0.01003814495081309 28-Jul-2021 99.62 0 0 27-Jul-2021 99.62 -0.01 -0.01003713740841112 26-Jul-2021 99.63 -0.01 -0.010036130068245684 23-Jul-2021 99.64 0.02 0.02007628990162618 22-Jul-2021 99.62 0 0 21-Jul-2021 99.62 0.02 0.020080321285140562 20-Jul-2021 99.6 0.01 0.010041168792047394 19-Jul-2021 99.59 -0.03 -0.03011443485243927 16-Jul-2021 99.62 0.01 0.010039152695512499 15-Jul-2021 99.61 0 0 14-Jul-2021 99.61 -0.01 -0.01003814495081309 13-Jul-2021 99.62 -0.02 -0.02007226013649137 12-Jul-2021 99.64 0.02 0.02007628990162618 09-Jul-2021 99.62 0.02 0.020080321285140562 08-Jul-2021 99.6 -0.02 -0.02007628990162618 07-Jul-2021 99.62 -0.01 -0.01003713740841112 06-Jul-2021 99.63 0.02 0.020078305391024998 05-Jul-2021 99.61 -0.04 -0.04014049172102358 02-Jul-2021 99.65 0.01 0.010036130068245684 01-Jul-2021 99.64 0.01 0.01003713740841112 30-Jun-2021 99.63 0.01 0.01003814495081309 29-Jun-2021 99.62 0.01 0.010039152695512499 28-Jun-2021 99.61 0 0 25-Jun-2021 99.61 -0.02 -0.02007427481682224 24-Jun-2021 99.63 -0.02 -0.02007024586051179 22-Jun-2021 99.65 0 0 21-Jun-2021 99.65 -0.04 -0.04012438559534557 18-Jun-2021 99.69 -0.02 -0.020058168689198675 17-Jun-2021 99.71 -0.02 -0.020054146194725758 16-Jun-2021 99.73 0.01 0.010028078620136383 15-Jun-2021 99.72 -0.01 -0.010027073097362879 14-Jun-2021 99.73 -0.01 -0.010026067776218167 11-Jun-2021 99.74 0.01 0.010027073097362879 10-Jun-2021 99.73 -0.01 -0.010026067776218167 09-Jun-2021 99.74 0.04 0.04012036108324975 08-Jun-2021 99.7 0 0 07-Jun-2021 99.7 -0.01 -0.010029084344599338 04-Jun-2021 99.71 0 0 03-Jun-2021 99.71 -0.02 -0.020054146194725758 02-Jun-2021 99.73 0 0 01-Jun-2021 99.73 0.01 0.010028078620136383 31-May-2021 99.72 0 0 28-May-2021 99.72 0 0 27-May-2021 99.72 0 0 26-May-2021 99.72 0.01 0.010029084344599338 25-May-2021 99.71 0.02 0.020062192797672785 21-May-2021 99.69 0.02 0.020066218521119696 20-May-2021 99.67 0.01 0.010034115994380895 19-May-2021 99.66 -0.03 -0.03009328919650918 18-May-2021 99.69 0.01 0.010032102728731942 17-May-2021 99.68 -0.03 -0.030087253033798014 14-May-2021 99.71 -0.05 -0.05012028869286287 12-May-2021 99.76 -0.03 -0.03006313257841467 11-May-2021 99.79 -0.01 -0.01002004008016032 10-May-2021 99.8 0.01 0.01002104419280489 07-May-2021 99.79 -0.02 -0.020038072337441138 06-May-2021 99.81 -0.04 -0.04006009013520281 05-May-2021 99.85 0 0 04-May-2021 99.85 -0.01 -0.01001401962747847 03-May-2021 99.86 -0.01 -0.010013016921998599 30-Apr-2021 99.87 0 0 29-Apr-2021 99.87 -0.04 -0.04003603242918627 28-Apr-2021 99.91 0.02 0.020022024226649313 27-Apr-2021 99.89 0 0 26-Apr-2021 99.89 0 0 23-Apr-2021 99.89 -0.02 -0.020018016214593135 22-Apr-2021 99.91 0 0 21-Apr-2021 99.91 0.01 0.01001001001001001 20-Apr-2021 99.9 -0.01 -0.010009008107296567 19-Apr-2021 99.91 0 0 16-Apr-2021 99.91 0.01 0.01001001001001001 15-Apr-2021 99.9 -0.02 -0.020016012810248198 14-Apr-2021 99.92 -0.01 -0.010007004903432403 13-Apr-2021 99.93 -0.04 -0.04001200360108032 12-Apr-2021 99.97 0.01 0.010004001600640256 09-Apr-2021 99.96 -0.02 -0.020004000800160033 08-Apr-2021 99.98 0.01 0.01000300090027008 07-Apr-2021 99.97 0.02 0.02001000500250125 06-Apr-2021 99.95 -0.01 -0.010004001600640256 01-Apr-2021 99.96 0.01 0.010005002501250625 31-Mar-2021 99.95 0 0 30-Mar-2021 99.95 -0.05 -0.05 29-Mar-2021 100 0 0 26-Mar-2021 100 -0.02 -0.01999600079984003 25-Mar-2021 100.02 -0.02 -0.019992003198720514 24-Mar-2021 100.04 0.03 0.029997000299970003 23-Mar-2021 100.01 0.02 0.020002000200020003 22-Mar-2021 99.99 -0.01 -0.01 19-Mar-2021 100 0.03 0.030009002700810243 18-Mar-2021 99.97 -0.02 -0.020002000200020003 17-Mar-2021 99.99 -0.02 -0.019998000199980003 16-Mar-2021 100.01 -0.01 -0.009998000399920015 15-Mar-2021 100.02 0.02 0.02 12-Mar-2021 100 0.02 0.020004000800160033 11-Mar-2021 99.98 0.06 0.0600480384307446 10-Mar-2021 99.92 0.01 0.010009008107296567 09-Mar-2021 99.91 0.01 0.01001001001001001 08-Mar-2021 99.9 -0.01 -0.010009008107296567 05-Mar-2021 99.91 -0.02 -0.020014009806864807 04-Mar-2021 99.93 -0.02 -0.02001000500250125 03-Mar-2021 99.95 0 0 02-Mar-2021 99.95 -0.04 -0.040004000400040006 01-Mar-2021 99.99 0.19 0.1903807615230461 26-Feb-2021 99.8 -0.02 -0.02003606491685033 25-Feb-2021 99.82 -0.11 -0.11007705393775644 24-Feb-2021 99.93 -0.01 -0.010006003602161296 23-Feb-2021 99.94 -0.07 -0.06999300069993 22-Feb-2021 100.01 0.01 0.01 19-Feb-2021 100 0 0 17-Feb-2021 100 -- -- BSF - BlackRock Sustainable Euro Short Duration Bond Fund Fund Inception 19-Feb-2021 Month End Date Monthly Total (NAV) Return 28-Feb-2021 -- 31-Mar-2021 0.150301 30-Apr-2021 -0.08004 31-May-2021 -0.150195 30-Jun-2021 -0.090253 31-Jul-2021 -0.010037 31-Aug-2021 -0.140534 30-Sept-2021 -0.140732 31-Oct-2021 -0.614053 30-Nov-2021 -0.050643 31-Dec-2021 0.202675 31-Jan-2022 -0.343851 28-Feb-2022 -0.903187 31-Mar-2022 -0.491551 30-Apr-2022 -0.977668 31-May-2022 -0.155893 30-Jun-2022 -1.030499 31-Jul-2022 1.114851 31-Aug-2022 -1.612232 30-Sept-2022 -1.300349 31-Oct-2022 0.139246 30-Nov-2022 0.673869 31-Dec-2022 -0.424989 31-Jan-2023 0.789586 28-Feb-2023 -0.741054 31-Mar-2023 0.949232 30-Apr-2023 0.190174 31-May-2023 0.26363 30-Jun-2023 -0.610013 31-Jul-2023 0.804233 31-Aug-2023 0.388411 30-Sept-2023 -0.250967 31-Oct-2023 0.513681 30-Nov-2023 0.886525 31-Dec-2023 1.230228 31-Jan-2024 0.214461 29-Feb-2024 -0.509528