BGF Sustainable Fixed Income Global Opportunities Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The Fund’s base currency is Euro and currency exposure is flexibly managed. The asset allocation of the Fund will reflect its Euro base currency and consequently the composition of the portfolio may be different to that of a similar fund with a US Dollar denominated base currency. Net Assets of Fund EUR 264,580,980 Inception Date 24-Apr-20 Fund Launch Date 24-Apr-20 Share Class Currency SEK Base Currency EUR Asset Class Fixed Income SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.02% ISIN LU2098888154 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment SEK 10,000,000.00 Minimum Subsequent Investment SEK 1,000.00 Use of Income Accumulating 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 BGIGOXH SEDOL BK9RKG7 29-Feb-2024 BGF Sustainable Fixed Income Global Opportunities Fund Inception Date 24-Apr-20 Fund Holdings as of - Total Net Assets SEK 1,338,815,776.37 Number of Securities 1,705.00 Shares Outstanding 12,787,880.85 Name Weight (%) UMBS 30YR TBA(REG A) 10.0561 UMBS 30YR TBA 6.3631 GNMA2 30YR 1.9224 FNMA 30YR UMBS 1.4451 TREASURY BOND 3 08/15/2052 1.3608 SPAIN (KINGDOM OF) 2.55 10/31/2032 0.7178 BGF SUS EMG MKTS BD FD X2 USD 0.6334 EUROPEAN UNION RegS 0.3 11/04/2050 0.624 GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2030 0.5759 FFML_06-FFH1 M2 0.5598 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 104.69 0.01 0.009552923194497517 27-Mar-24 104.68 0.13 0.12434241989478718 26-Mar-24 104.55 -0.04 -0.03824457405105651 25-Mar-24 104.59 -0.05 -0.047782874617737 22-Mar-24 104.64 0.42 0.4029936672423719 21-Mar-24 104.22 0.03 0.028793550244745177 20-Mar-24 104.19 0.03 0.02880184331797235 19-Mar-24 104.16 0.16 0.15384615384615385 18-Mar-24 104 -0.04 -0.03844675124951941 15-Mar-24 104.04 -0.25 -0.23971617604755968 14-Mar-24 104.29 -0.19 -0.18185298621745788 13-Mar-24 104.48 0.01 0.009572125969177754 12-Mar-24 104.47 -0.08 -0.07651841224294596 11-Mar-24 104.55 -0.08 -0.07645990633661474 08-Mar-24 104.63 0.26 0.24911372999904188 07-Mar-24 104.37 0.12 0.11510791366906475 06-Mar-24 104.25 0.16 0.15371313286578922 05-Mar-24 104.09 0.42 0.4051316677920324 04-Mar-24 103.67 0.03 0.028946352759552298 01-Mar-24 103.64 0.01 0.009649715333397665 29-Feb-24 103.63 0.11 0.1062596599690881 28-Feb-24 103.52 -0.06 -0.0579262405869859 27-Feb-24 103.58 -0.07 -0.06753497346840329 26-Feb-24 103.65 0.12 0.11590843233845262 23-Feb-24 103.53 0.05 0.048318515655199075 22-Feb-24 103.48 -0.12 -0.11583011583011583 21-Feb-24 103.6 0.07 0.0676132521974307 20-Feb-24 103.53 0.07 0.06765899864682003 19-Feb-24 103.46 0.15 0.14519407608169588 16-Feb-24 103.31 -0.23 -0.2221363724164574 15-Feb-24 103.54 0.34 0.32945736434108525 14-Feb-24 103.2 -0.12 -0.11614401858304298 13-Feb-24 103.32 -0.26 -0.2510137092102723 12-Feb-24 103.58 0.1 0.09663703131039815 09-Feb-24 103.48 -0.11 -0.10618785597065354 08-Feb-24 103.59 -0.19 -0.18307959144343805 07-Feb-24 103.78 0.15 0.14474573000096497 06-Feb-24 103.63 -0.2 -0.19262255610131945 05-Feb-24 103.83 -0.21 -0.20184544405997693 02-Feb-24 104.04 -0.2 -0.1918649270913277 01-Feb-24 104.24 0.35 0.3368947925690634 31-Jan-24 103.89 0.03 0.028885037550548817 30-Jan-24 103.86 0.14 0.1349787890474354 29-Jan-24 103.72 0.15 0.14482958385632905 26-Jan-24 103.57 0.21 0.20317337461300308 25-Jan-24 103.36 -0.01 -0.009673986649898422 24-Jan-24 103.37 0.08 0.07745183464033305 23-Jan-24 103.29 -0.1 -0.09672115291614276 22-Jan-24 103.39 0.29 0.2812803103782735 19-Jan-24 103.1 -0.05 -0.048473097430925836 18-Jan-24 103.15 0.21 0.20400233145521662 17-Jan-24 102.94 -0.7 -0.6754148977228869 16-Jan-24 103.64 -0.24 -0.23103581055063535 15-Jan-24 103.88 0.11 0.10600366194468536 12-Jan-24 103.77 0.35 0.3384258363952814 11-Jan-24 103.42 0.05 0.04836993324949212 10-Jan-24 103.37 0.31 0.3007956530176596 09-Jan-24 103.06 0 0 08-Jan-24 103.06 0.09 0.08740409828105274 05-Jan-24 102.97 -0.28 -0.2711864406779661 04-Jan-24 103.25 -0.17 -0.16437826339199382 03-Jan-24 103.42 -0.31 -0.2988527908994505 02-Jan-24 103.73 -0.15 -0.14439738159414708 29-Dec-23 103.88 -0.11 -0.10577940186556399 28-Dec-23 103.99 0.07 0.06735950731331794 27-Dec-23 103.92 0.14 0.13490075158990172 22-Dec-23 103.78 0.06 0.057848052448900886 21-Dec-23 103.72 0.13 0.12549473887440873 20-Dec-23 103.59 0.26 0.25162102003290426 19-Dec-23 103.33 0.15 0.14537701104865283 18-Dec-23 103.18 0.14 0.1358695652173913 15-Dec-23 103.04 -0.04 -0.038804811796662786 14-Dec-23 103.08 1.05 1.0291090855630698 13-Dec-23 102.03 0.27 0.2653301886792453 12-Dec-23 101.76 0.01 0.009828009828009828 11-Dec-23 101.75 -0.08 -0.07856230973190612 08-Dec-23 101.83 -0.13 -0.1275009807767752 07-Dec-23 101.96 0.12 0.1178318931657502 06-Dec-23 101.84 0.22 0.2164928163747294 05-Dec-23 101.62 0.08 0.07878668505022651 04-Dec-23 101.54 0.34 0.3359683794466403 01-Dec-23 101.2 0.13 0.12862372613040468 30-Nov-23 101.07 -0.09 -0.08896797153024912 29-Nov-23 101.16 0.56 0.5566600397614314 28-Nov-23 100.6 0.16 0.15929908403026682 27-Nov-23 100.44 0.2 0.19952114924181963 24-Nov-23 100.24 -0.22 -0.21899263388413298 23-Nov-23 100.46 -0.01 -0.009953219866626855 22-Nov-23 100.47 0.05 0.049790878311093405 21-Nov-23 100.42 0.16 0.15958507879513265 20-Nov-23 100.26 0 0 17-Nov-23 100.26 0.03 0.029931158335827598 16-Nov-23 100.23 0.18 0.17991004497751126 15-Nov-23 100.05 0.03 0.029994001199760048 14-Nov-23 100.02 0.77 0.7758186397984886 13-Nov-23 99.25 -0.23 -0.2312022517088862 10-Nov-23 99.48 -0.19 -0.1906290759506371 09-Nov-23 99.67 0.05 0.05019072475406545 08-Nov-23 99.62 0.12 0.12060301507537688 07-Nov-23 99.5 0 0 06-Nov-23 99.5 -0.03 -0.03014166582939817 03-Nov-23 99.53 0.39 0.39338309461367765 02-Nov-23 99.14 0.75 0.7622725886777112 31-Oct-23 98.39 0.06 0.06101901759381674 30-Oct-23 98.33 -0.01 -0.01016880211511084 27-Oct-23 98.34 0.2 0.2037905033625433 26-Oct-23 98.14 -0.01 -0.010188487009679063 25-Oct-23 98.15 0.04 0.040770563653042505 24-Oct-23 98.11 0.32 0.3272318232948154 23-Oct-23 97.79 -0.16 -0.1633486472690148 20-Oct-23 97.95 0.16 0.1636159116474077 19-Oct-23 97.79 -0.23 -0.2346459906141604 18-Oct-23 98.02 -0.17 -0.17313372033811997 17-Oct-23 98.19 -0.32 -0.3248401177545427 16-Oct-23 98.51 -0.15 -0.15203729981755523 13-Oct-23 98.66 -0.05 -0.050653429237159354 12-Oct-23 98.71 -0.11 -0.11131349929164137 11-Oct-23 98.82 0.16 0.16217311980539226 10-Oct-23 98.66 0.46 0.4684317718940937 09-Oct-23 98.2 0.01 0.010184336490477645 06-Oct-23 98.19 -0.07 -0.07123956849175657 05-Oct-23 98.26 0.05 0.050911312493636084 04-Oct-23 98.21 -0.2 -0.203231378924906 03-Oct-23 98.41 -0.35 -0.35439449169704335 02-Oct-23 98.76 -0.2 -0.2021018593371059 29-Sep-23 98.96 0.4 0.40584415584415584 28-Sep-23 98.56 -0.46 -0.46455261563320543 27-Sep-23 99.02 -0.09 -0.09080819291696095 26-Sep-23 99.11 -0.06 -0.06050216799435313 25-Sep-23 99.17 -0.13 -0.1309164149043303 22-Sep-23 99.3 0.03 0.030220610456331218 21-Sep-23 99.27 -0.3 -0.30129557095510695 20-Sep-23 99.57 0.03 0.030138637733574444 19-Sep-23 99.54 0 0 18-Sep-23 99.54 -0.1 -0.10036130068245684 15-Sep-23 99.64 -0.1 -0.10026067776218167 14-Sep-23 99.74 0.19 0.19085886489201406 13-Sep-23 99.55 0.01 0.010046212577858147 12-Sep-23 99.54 -0.02 -0.020088388911209322 11-Sep-23 99.56 0 0 08-Sep-23 99.56 0.22 0.22146164686933764 07-Sep-23 99.34 -0.09 -0.09051594086291864 06-Sep-23 99.43 -0.19 -0.1907247540654487 05-Sep-23 99.62 -0.15 -0.1503457953292573 04-Sep-23 99.77 -0.11 -0.11013215859030837 01-Sep-23 99.88 -0.02 -0.02002002002002002 31-Aug-23 99.9 0.12 0.12026458208057728 30-Aug-23 99.78 0.46 0.4631494160289972 29-Aug-23 99.32 0.04 0.040290088638195005 28-Aug-23 99.28 0.03 0.030226700251889168 25-Aug-23 99.25 -0.1 -0.10065425264217413 24-Aug-23 99.35 0.12 0.12093117000906983 23-Aug-23 99.23 0.39 0.39457709429380816 22-Aug-23 98.84 -0.1 -0.10107135637760259 21-Aug-23 98.94 -0.11 -0.1110550227158001 18-Aug-23 99.05 -0.04 -0.0403673428196589 17-Aug-23 99.09 -0.2 -0.2014301540940679 16-Aug-23 99.29 -0.2 -0.2010252286661976 14-Aug-23 99.49 -0.16 -0.16056196688409433 11-Aug-23 99.65 -0.46 -0.45949455598841277 10-Aug-23 100.11 0.14 0.14004201260378113 09-Aug-23 99.97 -0.06 -0.059982005398380486 08-Aug-23 100.03 0.21 0.21037868162692847 07-Aug-23 99.82 0.15 0.1504966389083977 04-Aug-23 99.67 0.15 0.15072347266881028 03-Aug-23 99.52 -0.32 -0.32051282051282054 02-Aug-23 99.84 -0.14 -0.14002800560112022 01-Aug-23 99.98 -0.13 -0.12985715712716012 31-Jul-23 100.11 0.15 0.15006002400960383 28-Jul-23 99.96 -0.05 -0.04999500049995 27-Jul-23 100.01 0.07 0.07004202521512908 26-Jul-23 99.94 0.03 0.030027024321889702 25-Jul-23 99.91 -0.13 -0.12994802079168333 24-Jul-23 100.04 0.12 0.1200960768614892 21-Jul-23 99.92 -0.05 -0.05001500450135041 20-Jul-23 99.97 -0.18 -0.1797304043934099 19-Jul-23 100.15 0.11 0.10995601759296282 18-Jul-23 100.04 0.19 0.19028542814221333 17-Jul-23 99.85 -0.07 -0.07005604483586869 14-Jul-23 99.92 0.08 0.08012820512820513 13-Jul-23 99.84 0.43 0.4325520571371089 12-Jul-23 99.41 0.33 0.3330641905530884 11-Jul-23 99.08 0.17 0.1718734202810636 10-Jul-23 98.91 0.07 0.0708215297450425 07-Jul-23 98.84 0.07 0.07087172218284904 06-Jul-23 98.77 -0.65 -0.6537919935626635 05-Jul-23 99.42 0.01 0.010059350165979277 04-Jul-23 99.41 -0.05 -0.05027146591594611 03-Jul-23 99.46 0.12 0.12079726192872961 30-Jun-23 99.34 -0.09 -0.09051594086291864 29-Jun-23 99.43 -0.18 -0.18070474851922497 28-Jun-23 99.61 -0.01 -0.01003814495081309 27-Jun-23 99.62 0.02 0.020080321285140562 26-Jun-23 99.6 0.14 0.1407601045646491 22-Jun-23 99.46 -0.02 -0.02010454362685967 21-Jun-23 99.48 -0.07 -0.07031642390758412 20-Jun-23 99.55 -0.04 -0.04016467516818958 19-Jun-23 99.59 0.13 0.1307058113814599 16-Jun-23 99.46 0.05 0.05029675082989639 15-Jun-23 99.41 -0.05 -0.05027146591594611 14-Jun-23 99.46 -0.06 -0.06028938906752412 13-Jun-23 99.52 0.07 0.07038712921065862 12-Jun-23 99.45 0.11 0.11073082343466882 09-Jun-23 99.34 0.06 0.060435132957292505 08-Jun-23 99.28 -0.08 -0.08051529790660225 07-Jun-23 99.36 0.08 0.08058017727639001 06-Jun-23 99.28 0.04 0.04030632809351068 05-Jun-23 99.24 -0.04 -0.040290088638195005 02-Jun-23 99.28 0.05 0.0503879875037791 01-Jun-23 99.23 0.16 0.16150196830523872 31-May-23 99.07 0.22 0.2225594334850784 30-May-23 98.85 0.28 0.28406208785634574 26-May-23 98.57 -0.16 -0.16205813835713562 25-May-23 98.73 -0.29 -0.29287012724702083 24-May-23 99.02 0.03 0.030306091524396405 23-May-23 98.99 -0.13 -0.1311541565778854 22-May-23 99.12 0.02 0.020181634712411706 19-May-23 99.1 -0.35 -0.35193564605329314 17-May-23 99.45 -0.09 -0.09041591320072333 16-May-23 99.54 -0.07 -0.07027406886858749 15-May-23 99.61 -0.16 -0.16036884835120777 12-May-23 99.77 -0.03 -0.03006012024048096 11-May-23 99.8 0.21 0.21086454463299528 10-May-23 99.59 0.03 0.030132583366813983 08-May-23 99.56 -0.06 -0.06022886970487854 05-May-23 99.62 -0.05 -0.050165546302799235 04-May-23 99.67 0.01 0.010034115994380895 03-May-23 99.66 0.3 0.30193236714975846 02-May-23 99.36 -0.25 -0.25097881738781247 28-Apr-23 99.61 0.23 0.231434896357416 27-Apr-23 99.38 -0.13 -0.13064013666968144 26-Apr-23 99.51 0.06 0.06033182503770739 25-Apr-23 99.45 0.16 0.1611441232752543 24-Apr-23 99.29 -0.03 -0.030205396697543293 21-Apr-23 99.32 0.11 0.1108759197661526 20-Apr-23 99.21 0.08 0.08070210834258044 19-Apr-23 99.13 -0.17 -0.17119838872104734 18-Apr-23 99.3 -0.07 -0.07044379591425984 17-Apr-23 99.37 -0.16 -0.16075555109012357 14-Apr-23 99.53 -0.16 -0.16049754238138228 13-Apr-23 99.69 0.18 0.18088634308109738 12-Apr-23 99.51 -0.04 -0.04018081366147665 11-Apr-23 99.55 -0.29 -0.2904647435897436 06-Apr-23 99.84 -0.02 -0.02002803925495694 05-Apr-23 99.86 0.27 0.27111155738527964 04-Apr-23 99.59 0.15 0.1508447304907482 03-Apr-23 99.44 0.24 0.24193548387096775 31-Mar-23 99.2 0.17 0.17166515197414925 30-Mar-23 99.03 0.12 0.12132241431604489 29-Mar-23 98.91 0 0 28-Mar-23 98.91 -0.12 -0.12117540139351711 27-Mar-23 99.03 -0.14 -0.14117172532015732 24-Mar-23 99.17 0.03 0.03026023804720597 23-Mar-23 99.14 0.27 0.27308587033478304 22-Mar-23 98.87 -0.01 -0.010113268608414239 21-Mar-23 98.88 0.01 0.010114291493880854 20-Mar-23 98.87 -0.19 -0.19180294770845951 17-Mar-23 99.06 0.07 0.07071421355692495 16-Mar-23 98.99 -0.17 -0.17144009681323114 15-Mar-23 99.16 0.23 0.2324876175073284 14-Mar-23 98.93 -0.37 -0.3726082578046324 13-Mar-23 99.3 0.26 0.26252019386106623 10-Mar-23 99.04 0.18 0.1820756625531054 09-Mar-23 98.86 -0.09 -0.09095502779181405 08-Mar-23 98.95 -0.09 -0.09087237479806139 07-Mar-23 99.04 -0.03 -0.03028161905723226 06-Mar-23 99.07 0.22 0.2225594334850784 03-Mar-23 98.85 0.12 0.12154360376785171 02-Mar-23 98.73 -0.2 -0.20216314565854646 01-Mar-23 98.93 0.01 0.010109179134654266 28-Feb-23 98.92 -0.17 -0.17156120698355032 27-Feb-23 99.09 -0.03 -0.03026634382566586 24-Feb-23 99.12 -0.04 -0.04033884630899556 23-Feb-23 99.16 0.02 0.020173492031470647 22-Feb-23 99.14 -0.11 -0.11083123425692695 21-Feb-23 99.25 -0.33 -0.3313918457521591 20-Feb-23 99.58 0.21 0.21133138774277951 17-Feb-23 99.37 -0.13 -0.1306532663316583 16-Feb-23 99.5 -0.15 -0.15052684395383845 15-Feb-23 99.65 -0.23 -0.2302763315979175 14-Feb-23 99.88 -0.01 -0.010011012113324657 13-Feb-23 99.89 -0.17 -0.16989806116330203 10-Feb-23 100.06 -0.3 -0.29892387405340776 09-Feb-23 100.36 0.14 0.13969267611255237 08-Feb-23 100.22 0.01 0.009979044007584073 07-Feb-23 100.21 -0.11 -0.10964912280701754 06-Feb-23 100.32 -0.53 -0.525532969757065 03-Feb-23 100.85 -0.12 -0.11884718233138555 02-Feb-23 100.97 0.5 0.49766099333134267 01-Feb-23 100.47 0.12 0.11958146487294469 31-Jan-23 100.35 -0.02 -0.019926272790674503 30-Jan-23 100.37 -0.05 -0.049790878311093405 27-Jan-23 100.42 -0.02 -0.019912385503783353 26-Jan-23 100.44 0.01 0.009957184108334164 25-Jan-23 100.43 0.21 0.20953901416882859 24-Jan-23 100.22 0.04 0.03992812936713915 23-Jan-23 100.18 -0.1 -0.0997207818109294 20-Jan-23 100.28 -0.1 -0.09962143853357243 19-Jan-23 100.38 -0.03 -0.02987750224081267 18-Jan-23 100.41 0.33 0.32973621103117506 17-Jan-23 100.08 -0.12 -0.11976047904191617 16-Jan-23 100.2 0.06 0.05991611743559017 13-Jan-23 100.14 0.31 0.31052789742562353 12-Jan-23 99.83 0.35 0.3518295134700442 11-Jan-23 99.48 0.09 0.09055236945366738 10-Jan-23 99.39 0.05 0.05033219247030401 09-Jan-23 99.34 0.46 0.465210355987055 06-Jan-23 98.88 0.17 0.17222165940634182 05-Jan-23 98.71 -0.17 -0.17192556634304207 04-Jan-23 98.88 0.09 0.09110233829334953 03-Jan-23 98.79 0.28 0.28423510303522487 02-Jan-23 98.51 -0.07 -0.07100831811726517 30-Dec-22 98.58 0 0 29-Dec-22 98.58 -0.14 -0.14181523500810372 28-Dec-22 98.72 -0.06 -0.060741040696497266 27-Dec-22 98.78 -0.07 -0.07081436519979767 23-Dec-22 98.85 -0.13 -0.13133966457870277 22-Dec-22 98.98 -0.04 -0.040395879620278734 21-Dec-22 99.02 0.08 0.08085708510208207 20-Dec-22 98.94 -0.21 -0.2118003025718608 19-Dec-22 99.15 -0.03 -0.030248033877797943 16-Dec-22 99.18 -0.22 -0.22132796780684105 15-Dec-22 99.4 0.05 0.050327126321087066 14-Dec-22 99.35 0.08 0.08058829455021659 13-Dec-22 99.27 0.34 0.34367734761952895 12-Dec-22 98.93 -0.05 -0.050515255607193374 09-Dec-22 98.98 0.04 0.04042854255104104 08-Dec-22 98.94 0.03 0.030330603579011222 07-Dec-22 98.91 0.07 0.0708215297450425 06-Dec-22 98.84 -0.05 -0.05056122964910507 05-Dec-22 98.89 0.11 0.111358574610245 02-Dec-22 98.78 0.09 0.09119464991387172 01-Dec-22 98.69 0.52 0.5296933890190486 30-Nov-22 98.17 -0.12 -0.12208769966425882 29-Nov-22 98.29 -0.08 -0.08132560740063027 28-Nov-22 98.37 0.12 0.12213740458015267 25-Nov-22 98.25 0.03 0.030543677458766034 24-Nov-22 98.22 0.19 0.19381821891257778 23-Nov-22 98.03 0.19 0.19419460343417824 22-Nov-22 97.84 0.06 0.06136224176723256 21-Nov-22 97.78 0.03 0.030690537084398978 18-Nov-22 97.75 0.03 0.030699959066721245 17-Nov-22 97.72 -0.13 -0.13285641287685232 16-Nov-22 97.85 0.16 0.16378339645818404 15-Nov-22 97.69 0.17 0.17432321575061527 14-Nov-22 97.52 0.01 0.010255358424776945 11-Nov-22 97.51 0.47 0.4843363561417972 10-Nov-22 97.04 0.45 0.4658867377575318 09-Nov-22 96.59 0.03 0.03106876553438277 08-Nov-22 96.56 0.05 0.05180810278727593 07-Nov-22 96.51 0.06 0.06220839813374806 04-Nov-22 96.45 0 0 03-Nov-22 96.45 -0.22 -0.2275783593669184 02-Nov-22 96.67 -0.15 -0.1549266680437926 31-Oct-22 96.82 -0.04 -0.041296716911005574 28-Oct-22 96.86 0.21 0.2172788411795137 27-Oct-22 96.65 0.03 0.031049472158973298 26-Oct-22 96.62 0.16 0.16587186398507153 25-Oct-22 96.46 0.18 0.18695471541337766 24-Oct-22 96.28 0.07 0.0727575096143852 21-Oct-22 96.21 -0.26 -0.2695138384990152 20-Oct-22 96.47 -0.22 -0.22753128555176336 19-Oct-22 96.69 -0.23 -0.2373091209244738 18-Oct-22 96.92 0.05 0.051615567255084135 17-Oct-22 96.87 -0.02 -0.020641965115078955 14-Oct-22 96.89 0.13 0.1343530384456387 13-Oct-22 96.76 -0.25 -0.2577053911967838 12-Oct-22 97.01 -0.09 -0.09268795056642637 11-Oct-22 97.1 -0.28 -0.2875333744095297 10-Oct-22 97.38 -0.04 -0.04105933073290905 07-Oct-22 97.42 -0.18 -0.18442622950819673 06-Oct-22 97.6 -0.12 -0.12279983626688498 05-Oct-22 97.72 0.02 0.02047082906857728 04-Oct-22 97.7 0.29 0.29771070731957705 03-Oct-22 97.41 0.04 0.04108041491219061 30-Sep-22 97.37 -0.07 -0.07183908045977011 29-Sep-22 97.44 -0.03 -0.030778701138811943 28-Sep-22 97.47 -0.23 -0.23541453428863868 27-Sep-22 97.7 -0.43 -0.4381942321410374 26-Sep-22 98.13 -0.41 -0.4160746904810229 23-Sep-22 98.54 -0.53 -0.5349752700111032 22-Sep-22 99.07 -0.17 -0.17130189439742038 21-Sep-22 99.24 -0.07 -0.07048635585540228 20-Sep-22 99.31 -0.12 -0.12068792115055818 19-Sep-22 99.43 -0.09 -0.09043408360128617 16-Sep-22 99.52 -0.26 -0.26057326117458407 15-Sep-22 99.78 0.01 0.010023053021950485 14-Sep-22 99.77 -0.3 -0.299790146897172 13-Sep-22 100.07 -0.28 -0.279023418036871 12-Sep-22 100.35 0.13 0.12971462781879864 09-Sep-22 100.22 0.13 0.1298831052053152 08-Sep-22 100.09 0.22 0.22028637228396916 07-Sep-22 99.87 -0.17 -0.16993202718912434 06-Sep-22 100.04 -0.17 -0.16964374812892924 05-Sep-22 100.21 0.12 0.11989209711259866 02-Sep-22 100.09 -0.05 -0.04993009786299181 01-Sep-22 100.14 -0.35 -0.3482933625236342 31-Aug-22 100.49 -0.27 -0.26796347757046446 30-Aug-22 100.76 -0.13 -0.12885320646248388 29-Aug-22 100.89 -0.25 -0.2471821237888076 26-Aug-22 101.14 0.11 0.10887855092546768 25-Aug-22 101.03 0.06 0.05942359116569278 24-Aug-22 100.97 -0.07 -0.06927949326999208 23-Aug-22 101.04 -0.23 -0.22711563148020145 22-Aug-22 101.27 -0.25 -0.2462568951930654 19-Aug-22 101.52 -0.26 -0.25545293770878363 18-Aug-22 101.78 -0.09 -0.08834789437518406 17-Aug-22 101.87 -0.14 -0.13724144691696893 16-Aug-22 102.01 0.2 0.19644435713584127 12-Aug-22 101.81 -0.01 -0.009821253191907287 11-Aug-22 101.82 0.21 0.20667257159728372 10-Aug-22 101.61 -0.01 -0.0098405825624877 09-Aug-22 101.62 0.18 0.1774447949526814 08-Aug-22 101.44 -0.18 -0.17713048612477858 05-Aug-22 101.62 -0.09 -0.08848687444695703 04-Aug-22 101.71 0.15 0.14769594328475777 03-Aug-22 101.56 -0.23 -0.22595539836919148 02-Aug-22 101.79 0.12 0.11802891708468574 01-Aug-22 101.67 0.21 0.20697811945594322 29-Jul-22 101.46 0.2 0.19751135690302193 28-Jul-22 101.26 0.45 0.446384287273088 27-Jul-22 100.81 -0.19 -0.18811881188118812 26-Jul-22 101 0.1 0.09910802775024777 25-Jul-22 100.9 0.12 0.11907124429450287 22-Jul-22 100.78 0.36 0.3584943238398725 21-Jul-22 100.42 0 0 20-Jul-22 100.42 0.2 0.19956096587507482 19-Jul-22 100.22 0 0 18-Jul-22 100.22 0.11 0.10987913295375087 15-Jul-22 100.11 0 0 14-Jul-22 100.11 -0.02 -0.019974033756117046 13-Jul-22 100.13 -0.05 -0.049910161708923935 12-Jul-22 100.18 0.03 0.029955067398901646 11-Jul-22 100.15 0.05 0.04995004995004995 08-Jul-22 100.1 -0.02 -0.01997602876548142 07-Jul-22 100.12 0.01 0.009989012086704625 06-Jul-22 100.11 -0.03 -0.029958058717795086 05-Jul-22 100.14 0 0 04-Jul-22 100.14 0.04 0.03996003996003996 01-Jul-22 100.1 -0.01 -0.009989012086704625 30-Jun-22 100.11 -0.22 -0.21927638791986445 29-Jun-22 100.33 -0.22 -0.21879661859771257 28-Jun-22 100.55 0.14 0.13942834379045912 27-Jun-22 100.41 -0.21 -0.20870602265951102 24-Jun-22 100.62 -0.02 -0.01987281399046105 22-Jun-22 100.64 -0.1 -0.09926543577526305 21-Jun-22 100.74 -0.11 -0.10907288051561725 20-Jun-22 100.85 0.05 0.0496031746031746 17-Jun-22 100.8 -0.12 -0.11890606420927467 16-Jun-22 100.92 0.04 0.03965107057890563 15-Jun-22 100.88 -0.22 -0.2176063303659743 14-Jun-22 101.1 -0.46 -0.4529342260732572 13-Jun-22 101.56 -0.49 -0.48015678588926997 10-Jun-22 102.05 -0.09 -0.08811435284903074 09-Jun-22 102.14 -0.09 -0.08803677981023184 08-Jun-22 102.23 0.03 0.029354207436399216 07-Jun-22 102.2 -0.12 -0.11727912431587177 03-Jun-22 102.32 0 0 02-Jun-22 102.32 -0.02 -0.019542700801250732 01-Jun-22 102.34 -0.03 -0.029305460584155514 31-May-22 102.37 -0.08 -0.07808687164470474 30-May-22 102.45 0.3 0.2936857562408223 27-May-22 102.15 0.32 0.31424923892762446 25-May-22 101.83 0.09 0.08846078238647533 24-May-22 101.74 -0.03 -0.029478235236317187 23-May-22 101.77 -0.08 -0.07854688267059401 20-May-22 101.85 0.1 0.09828009828009827 19-May-22 101.75 -0.11 -0.1079913606911447 18-May-22 101.86 -0.12 -0.1176701313983134 17-May-22 101.98 0.12 0.1178087571176124 16-May-22 101.86 -0.07 -0.06867458059452565 13-May-22 101.93 -0.09 -0.08821799647128015 12-May-22 102.02 0.14 0.13741656851197487 11-May-22 101.88 -0.04 -0.03924646781789639 10-May-22 101.92 -0.42 -0.4103967168262654 06-May-22 102.34 -0.35 -0.34083162917518744 05-May-22 102.69 0.14 0.13651877133105803 04-May-22 102.55 0.03 0.02926258291065158 03-May-22 102.52 -0.09 -0.08771074943962577 02-May-22 102.61 -0.12 -0.11681105811350141 29-Apr-22 102.73 -0.09 -0.08753160863645205 28-Apr-22 102.82 -0.05 -0.0486050354816759 27-Apr-22 102.87 -0.09 -0.08741258741258741 26-Apr-22 102.96 0 0 25-Apr-22 102.96 -0.22 -0.21321961620469082 22-Apr-22 103.18 -0.1 -0.09682416731216112 21-Apr-22 103.28 0.12 0.11632415664986429 20-Apr-22 103.16 -0.13 -0.1258592312905412 19-Apr-22 103.29 -0.1 -0.09672115291614276 14-Apr-22 103.39 0.07 0.06775067750677506 13-Apr-22 103.32 -0.02 -0.019353590090961874 12-Apr-22 103.34 -0.12 -0.11598685482312004 11-Apr-22 103.46 -0.03 -0.028988308049086867 08-Apr-22 103.49 -0.04 -0.038636144112817544 07-Apr-22 103.53 -0.06 -0.057920648711265565 06-Apr-22 103.59 -0.13 -0.1253374469726186 05-Apr-22 103.72 0 0 04-Apr-22 103.72 0.01 0.009642271719217048 01-Apr-22 103.71 0.03 0.028935185185185185 31-Mar-22 103.68 0 0 30-Mar-22 103.68 0.2 0.1932740626207963 29-Mar-22 103.48 0 0 28-Mar-22 103.48 -0.35 -0.3370894731773091 25-Mar-22 103.83 0.18 0.1736613603473227 24-Mar-22 103.65 0.13 0.12557959814528594 23-Mar-22 103.52 -0.13 -0.12542209358417752 22-Mar-22 103.65 -0.14 -0.13488775411889392 21-Mar-22 103.79 0.31 0.2995747970622342 18-Mar-22 103.48 0.23 0.22276029055690072 17-Mar-22 103.25 0.11 0.10665115377157262 16-Mar-22 103.14 0.01 0.009696499563657519 15-Mar-22 103.13 -0.41 -0.3959822290902067 14-Mar-22 103.54 0.19 0.18384131591678762 11-Mar-22 103.35 -0.23 -0.2220505889167793 10-Mar-22 103.58 -0.01 -0.009653441451877595 09-Mar-22 103.59 -0.08 -0.07716793672229189 08-Mar-22 103.67 -0.13 -0.1252408477842004 07-Mar-22 103.8 -0.08 -0.07701193685021178 04-Mar-22 103.88 -0.46 -0.44086639831320684 03-Mar-22 104.34 -0.3 -0.286697247706422 02-Mar-22 104.64 0.28 0.2683020314296665 01-Mar-22 104.36 -0.07 -0.06703054677774586 28-Feb-22 104.43 -0.25 -0.2388230798624379 25-Feb-22 104.68 0.04 0.0382262996941896 24-Feb-22 104.64 -0.54 -0.513405590416429 23-Feb-22 105.18 -0.06 -0.05701254275940707 22-Feb-22 105.24 -0.03 -0.028498147620404674 21-Feb-22 105.27 -0.06 -0.05696382796923953 18-Feb-22 105.33 0.05 0.047492401215805474 17-Feb-22 105.28 -0.21 -0.19907100199071 16-Feb-22 105.49 -0.02 -0.018955549237039144 15-Feb-22 105.51 -0.05 -0.0473664266767715 14-Feb-22 105.56 -0.1 -0.0946431951542684 11-Feb-22 105.66 -0.37 -0.3489578421201547 10-Feb-22 106.03 0.16 0.15112874279777086 09-Feb-22 105.87 -0.02 -0.018887524789876285 08-Feb-22 105.89 0.08 0.07560722048955676 07-Feb-22 105.81 -0.31 -0.29212212589521297 04-Feb-22 106.12 -0.31 -0.2912712581039181 03-Feb-22 106.43 0.24 0.22600998210754308 02-Feb-22 106.19 -0.03 -0.02824326868762945 01-Feb-22 106.22 0.02 0.018832391713747645 31-Jan-22 106.2 0.02 0.018835938971557734 28-Jan-22 106.18 -0.12 -0.11288805268109126 27-Jan-22 106.3 -0.1 -0.09398496240601503 26-Jan-22 106.4 -0.03 -0.02818754110683078 25-Jan-22 106.43 0.03 0.02819548872180451 24-Jan-22 106.4 -0.05 -0.04697040864255519 21-Jan-22 106.45 -0.22 -0.20624355488890972 20-Jan-22 106.67 0.01 0.009375585974123383 19-Jan-22 106.66 -0.18 -0.16847622613253463 18-Jan-22 106.84 -0.07 -0.0654756337105977 17-Jan-22 106.91 -0.11 -0.10278452625677444 14-Jan-22 107.02 -0.05 -0.046698421593350144 13-Jan-22 107.07 0.01 0.009340556697179151 12-Jan-22 107.06 0.09 0.08413573899224082 11-Jan-22 106.97 -0.13 -0.12138188608776844 10-Jan-22 107.1 -0.14 -0.13054830287206268 07-Jan-22 107.24 -0.03 -0.027966812715577515 06-Jan-22 107.27 -0.16 -0.14893418970492414 05-Jan-22 107.43 -0.14 -0.1301478107278981 04-Jan-22 107.57 -0.02 -0.018589088205223533 03-Jan-22 107.59 0.16 0.14893418970492414 31-Dec-21 107.43 -0.05 -0.04652028284331969 30-Dec-21 107.48 -0.05 -0.046498651539105366 29-Dec-21 107.53 0.1 0.09308386856557758 28-Dec-21 107.43 0.06 0.05588153115395362 27-Dec-21 107.37 -0.07 -0.06515264333581534 23-Dec-21 107.44 0.18 0.16781652060413949 22-Dec-21 107.26 -0.08 -0.07452953232718465 21-Dec-21 107.34 0.15 0.1399384270920795 20-Dec-21 107.19 0 0 17-Dec-21 107.19 -0.03 -0.027979854504756575 16-Dec-21 107.22 -0.12 -0.11179429849077697 15-Dec-21 107.34 -0.14 -0.13025679196129514 14-Dec-21 107.48 0.16 0.14908684308609765 13-Dec-21 107.32 -0.08 -0.074487895716946 10-Dec-21 107.4 -0.11 -0.10231606362198865 09-Dec-21 107.51 -0.08 -0.07435635282089413 08-Dec-21 107.59 0.1 0.09303190994511118 07-Dec-21 107.49 0.17 0.15840477077897874 06-Dec-21 107.32 0.11 0.10260236918197929 03-Dec-21 107.21 -0.08 -0.07456426507596234 02-Dec-21 107.29 -0.07 -0.06520119225037257 01-Dec-21 107.36 0.23 0.21469242975823766 30-Nov-21 107.13 -0.3 -0.27925160569673274 29-Nov-21 107.43 0.43 0.40186915887850466 26-Nov-21 107 -0.48 -0.44659471529586897 25-Nov-21 107.48 -0.07 -0.06508600650860065 24-Nov-21 107.55 -0.18 -0.1670843776106934 23-Nov-21 107.73 -0.25 -0.23152435636228932 22-Nov-21 107.98 0.28 0.25998142989786444 19-Nov-21 107.7 -0.1 -0.09276437847866419 18-Nov-21 107.8 -0.01 -0.009275577404693442 17-Nov-21 107.81 -0.03 -0.027818991097922848 16-Nov-21 107.84 -0.08 -0.07412898443291327 15-Nov-21 107.92 0.11 0.10203135145162787 12-Nov-21 107.81 -0.07 -0.06488691138301816 11-Nov-21 107.88 -0.2 -0.1850481125092524 10-Nov-21 108.08 0.27 0.2504405899267229 09-Nov-21 107.81 -0.19 -0.17592592592592593 08-Nov-21 108 0.23 0.21341746311589496 05-Nov-21 107.77 0.13 0.12077294685990338 04-Nov-21 107.64 -0.1 -0.09281603861147206 03-Nov-21 107.74 0.13 0.12080661648545674 02-Nov-21 107.61 0 0 29-Oct-21 107.61 -0.12 -0.1113895850737956 28-Oct-21 107.73 0.12 0.1115137998327293 27-Oct-21 107.61 -0.03 -0.027870680044593088 26-Oct-21 107.64 0.17 0.15818367916627896 25-Oct-21 107.47 -0.08 -0.07438400743840075 22-Oct-21 107.55 -0.13 -0.12072808320950966 21-Oct-21 107.68 0.06 0.05575171901133618 20-Oct-21 107.62 -0.03 -0.02786809103576405 19-Oct-21 107.65 0 0 18-Oct-21 107.65 -0.05 -0.04642525533890436 15-Oct-21 107.7 0.29 0.2699934829159296 14-Oct-21 107.41 0.22 0.20524302640171657 13-Oct-21 107.19 -0.1 -0.09320533134495293 12-Oct-21 107.29 -0.24 -0.22319352738770576 11-Oct-21 107.53 -0.1 -0.092910898448388 08-Oct-21 107.63 -0.09 -0.08354994430003714 07-Oct-21 107.72 0.11 0.10222098318000186 06-Oct-21 107.61 -0.3 -0.2780094523213789 05-Oct-21 107.91 -0.09 -0.08333333333333333 04-Oct-21 108 0.18 0.1669449081803005 01-Oct-21 107.82 -0.19 -0.1759096379964818 30-Sep-21 108.01 0.03 0.02778292276347472 29-Sep-21 107.98 -0.26 -0.2402069475240207 28-Sep-21 108.24 0.02 0.018480872297172428 27-Sep-21 108.22 -0.08 -0.07386888273314866 24-Sep-21 108.3 -0.27 -0.2486874827300359 23-Sep-21 108.57 0.27 0.24930747922437674 22-Sep-21 108.3 -0.01 -0.009232757824762256 21-Sep-21 108.31 0.03 0.027705947543405985 20-Sep-21 108.28 -0.29 -0.26710877774707564 17-Sep-21 108.57 -0.07 -0.06443298969072164 16-Sep-21 108.64 0.04 0.03683241252302026 15-Sep-21 108.6 0.13 0.11984880612150825 14-Sep-21 108.47 -0.07 -0.06449235304956698 13-Sep-21 108.54 -0.09 -0.08285004142502071 10-Sep-21 108.63 0.13 0.11981566820276497 09-Sep-21 108.5 0.01 0.009217439395335975 08-Sep-21 108.49 -0.1 -0.09208951100469656 07-Sep-21 108.59 0.06 0.055284253201879664 06-Sep-21 108.53 0 0 03-Sep-21 108.53 0 0 02-Sep-21 108.53 0.06 0.05531483359454227 01-Sep-21 108.47 0.02 0.018441678192715538 31-Aug-21 108.45 0 0 30-Aug-21 108.45 0.07 0.06458756228086363 27-Aug-21 108.38 -0.01 -0.009225943352707815 26-Aug-21 108.39 -0.04 -0.03689015954994005 25-Aug-21 108.43 0.05 0.046133973057759736 24-Aug-21 108.38 0.19 0.17561697014511507 23-Aug-21 108.19 0.05 0.04623636027371925 20-Aug-21 108.14 0.02 0.01849796522382538 19-Aug-21 108.12 -0.13 -0.12009237875288684 18-Aug-21 108.25 0.03 0.02772130844575864 17-Aug-21 108.22 0.12 0.11100832562442182 16-Aug-21 108.1 -0.13 -0.12011457082139887 13-Aug-21 108.23 -0.04 -0.03694467534866537 12-Aug-21 108.27 -0.02 -0.01846892603195124 11-Aug-21 108.29 -0.01 -0.009233610341643583 10-Aug-21 108.3 0.07 0.06467707659613786 09-Aug-21 108.23 -0.2 -0.18445079774970027 06-Aug-21 108.43 0.03 0.027675276752767528 05-Aug-21 108.4 0.16 0.14781966001478197 04-Aug-21 108.24 0.08 0.07396449704142012 03-Aug-21 108.16 -0.04 -0.036968576709796676 02-Aug-21 108.2 0.08 0.07399186089530152 30-Jul-21 108.12 0.03 0.027754648903691368 29-Jul-21 108.09 0 0 28-Jul-21 108.09 0.08 0.07406721599851866 27-Jul-21 108.01 -0.17 -0.15714549824366797 26-Jul-21 108.18 0.15 0.13885031935573452 23-Jul-21 108.03 0.1 0.0926526452330214 22-Jul-21 107.93 -0.1 -0.09256687957048967 21-Jul-21 108.03 0.33 0.3064066852367688 20-Jul-21 107.7 0.07 0.0650376289138716 19-Jul-21 107.63 -0.47 -0.43478260869565216 16-Jul-21 108.1 0.1 0.09259259259259259 15-Jul-21 108 -0.06 -0.0555247084952804 14-Jul-21 108.06 0.01 0.00925497454881999 13-Jul-21 108.05 -0.02 -0.018506523549551217 12-Jul-21 108.07 -0.01 -0.009252405625462621 09-Jul-21 108.08 0.32 0.2969561989606533 08-Jul-21 107.76 -0.17 -0.1575094968961364 07-Jul-21 107.93 -0.22 -0.2034211742949607 06-Jul-21 108.15 -0.01 -0.009245562130177515 05-Jul-21 108.16 0.2 0.1852537977028529 02-Jul-21 107.96 -0.08 -0.07404664938911515 01-Jul-21 108.04 0.11 0.10191790975632355 30-Jun-21 107.93 -0.06 -0.05556070006482082 29-Jun-21 107.99 0.16 0.14838171195400168 28-Jun-21 107.83 -0.11 -0.10190846766722253 25-Jun-21 107.94 0.11 0.10201242696837615 24-Jun-21 107.83 -0.01 -0.009272997032640949 22-Jun-21 107.84 -0.07 -0.06486887220832174 21-Jun-21 107.91 0.05 0.04635638791025403 18-Jun-21 107.86 -0.01 -0.009270418095856122 17-Jun-21 107.87 -0.09 -0.08336420896628381 16-Jun-21 107.96 -0.06 -0.05554526939455656 15-Jun-21 108.02 -0.1 -0.0924898261191269 14-Jun-21 108.12 -0.04 -0.03698224852071006 11-Jun-21 108.16 0.22 0.20381693533444506 10-Jun-21 107.94 0.13 0.12058250626101474 09-Jun-21 107.81 0.02 0.01855459690138232 08-Jun-21 107.79 -0.11 -0.10194624652455977 07-Jun-21 107.9 0.21 0.1950041786609713 04-Jun-21 107.69 -0.15 -0.13909495548961423 03-Jun-21 107.84 0.07 0.06495314094831586 02-Jun-21 107.77 -0.12 -0.111224395217351 01-Jun-21 107.89 0.14 0.12993039443155452 31-May-21 107.75 0.08 0.07430110522894028 28-May-21 107.67 -0.05 -0.046416635722242854 27-May-21 107.72 0.2 0.18601190476190477 26-May-21 107.52 -0.11 -0.1022019882932268 25-May-21 107.63 0.3 0.2795117860803131 21-May-21 107.33 0.22 0.20539632153860518 20-May-21 107.11 -0.08 -0.07463382778244239 19-May-21 107.19 -0.24 -0.2234012845573862 18-May-21 107.43 0.15 0.13982102908277405 17-May-21 107.28 0.1 0.0933009889904833 14-May-21 107.18 -0.2 -0.18625442354255914 12-May-21 107.38 -0.08 -0.0744463056020845 11-May-21 107.46 -0.12 -0.11154489682097044 10-May-21 107.58 0.03 0.02789400278940028 07-May-21 107.55 0.11 0.10238272524199553 06-May-21 107.44 -0.05 -0.04651595497255559 05-May-21 107.49 0.13 0.12108792846497765 04-May-21 107.36 -0.12 -0.11164867882396724 03-May-21 107.48 0 0 30-Apr-21 107.48 -0.11 -0.10223998512872944 29-Apr-21 107.59 0.11 0.10234462225530332 28-Apr-21 107.48 -0.01 -0.009303190994511117 27-Apr-21 107.49 0.08 0.07448096080439438 26-Apr-21 107.41 0.07 0.06521334078628657 23-Apr-21 107.34 0.12 0.1119194180190263 22-Apr-21 107.22 0.09 0.08401008120974517 21-Apr-21 107.13 -0.09 -0.08393956351426973 20-Apr-21 107.22 -0.27 -0.2511861568518002 19-Apr-21 107.49 0.02 0.018609844607797525 16-Apr-21 107.47 0.27 0.251865671641791 15-Apr-21 107.2 -0.11 -0.10250675612710838 14-Apr-21 107.31 0.13 0.12129128568762829 13-Apr-21 107.18 -0.15 -0.13975589304015654 12-Apr-21 107.33 0.02 0.018637592023110616 09-Apr-21 107.31 0.08 0.07460598713046722 08-Apr-21 107.23 -0.05 -0.04660700969425802 07-Apr-21 107.28 0 0 06-Apr-21 107.28 0.25 0.23357937027001774 01-Apr-21 107.03 0.05 0.046737707982800525 31-Mar-21 106.98 0.05 0.046759562330496586 30-Mar-21 106.93 -0.07 -0.06542056074766354 29-Mar-21 107 0.1 0.09354536950420954 26-Mar-21 106.9 0.05 0.04679457182966776 25-Mar-21 106.85 -0.03 -0.0280688622754491 24-Mar-21 106.88 0.05 0.04680333239726669 23-Mar-21 106.83 0.03 0.028089887640449437 22-Mar-21 106.8 -0.02 -0.01872308556450103 19-Mar-21 106.82 -0.15 -0.14022623165373468 18-Mar-21 106.97 -0.03 -0.028037383177570093 17-Mar-21 107 -0.05 -0.046707146193367584 16-Mar-21 107.05 0.05 0.04672897196261682 15-Mar-21 107 -0.13 -0.12134789508074302 12-Mar-21 107.13 0.06 0.05603810591202017 11-Mar-21 107.07 0.12 0.11220196353436185 10-Mar-21 106.95 0.05 0.04677268475210477 09-Mar-21 106.9 -0.06 -0.05609573672400898 08-Mar-21 106.96 -0.02 -0.01869508319312021 05-Mar-21 106.98 -0.16 -0.14933731566175099 04-Mar-21 107.14 -0.2 -0.1863238308179616 03-Mar-21 107.34 -0.08 -0.07447402718301992 02-Mar-21 107.42 0.09 0.08385353582409391 01-Mar-21 107.33 0.09 0.08392390898918314 26-Feb-21 107.24 -0.31 -0.2882380288238029 25-Feb-21 107.55 0.03 0.027901785714285716 24-Feb-21 107.52 0.05 0.04652461151949381 23-Feb-21 107.47 -0.18 -0.1672085462145843 22-Feb-21 107.65 -0.07 -0.06498329001113999 19-Feb-21 107.72 -0.03 -0.027842227378190254 18-Feb-21 107.75 -0.06 -0.05565346442816065 17-Feb-21 107.81 -0.14 -0.12968967114404817 16-Feb-21 107.95 0.02 0.01853052904660428 15-Feb-21 107.93 -0.03 -0.027788069655427936 12-Feb-21 107.96 0 0 11-Feb-21 107.96 0.04 0.037064492216456635 10-Feb-21 107.92 0.07 0.06490496059341679 09-Feb-21 107.85 -0.01 -0.009271277582050807 08-Feb-21 107.86 0.14 0.12996658002227998 05-Feb-21 107.72 0.09 0.0836198086035492 04-Feb-21 107.63 0.01 0.00929195316855603 03-Feb-21 107.62 0.12 0.11162790697674418 02-Feb-21 107.5 0.1 0.0931098696461825 01-Feb-21 107.4 0 0 29-Jan-21 107.4 0 0 28-Jan-21 107.4 -0.06 -0.05583472920156337 27-Jan-21 107.46 -0.15 -0.13939224979091164 26-Jan-21 107.61 0.1 0.09301460329271696 25-Jan-21 107.51 0 0 22-Jan-21 107.51 -0.1 -0.09292816652727441 21-Jan-21 107.61 0.03 0.02788622420524261 20-Jan-21 107.58 0.12 0.11166945840312674 19-Jan-21 107.46 0.05 0.04655060050274649 18-Jan-21 107.41 -0.06 -0.05582953382339258 15-Jan-21 107.47 -0.04 -0.037205841317086784 14-Jan-21 107.51 0.09 0.08378328058089742 13-Jan-21 107.42 -0.04 -0.03722315280104225 12-Jan-21 107.46 -0.08 -0.07439092430723451 11-Jan-21 107.54 -0.11 -0.10218300046446818 08-Jan-21 107.65 0.02 0.0185821796896776 07-Jan-21 107.63 0.02 0.018585633305454884 06-Jan-21 107.61 -0.01 -0.00929195316855603 05-Jan-21 107.62 -0.01 -0.0092910898448388 04-Jan-21 107.63 0.17 0.15819839940442956 31-Dec-20 107.46 0.02 0.018615040953090096 30-Dec-20 107.44 0.03 0.027930360301647892 29-Dec-20 107.41 0.03 0.02793816353138387 28-Dec-20 107.38 0.06 0.05590756615728662 23-Dec-20 107.32 0.11 0.10260236918197929 22-Dec-20 107.21 -0.05 -0.04661570016781652 21-Dec-20 107.26 -0.07 -0.06521941675207305 18-Dec-20 107.33 -0.09 -0.08378328058089742 17-Dec-20 107.42 0.1 0.09317927692881103 16-Dec-20 107.32 0.08 0.07459903021260723 15-Dec-20 107.24 -0.02 -0.018646280067126608 14-Dec-20 107.26 0.04 0.03730647267300877 11-Dec-20 107.22 0.07 0.06532897806812879 10-Dec-20 107.15 -0.12 -0.11186725086231006 09-Dec-20 107.27 0.06 0.05596492864471598 08-Dec-20 107.21 0.04 0.0373238779509191 07-Dec-20 107.17 0.04 0.037337813870997855 04-Dec-20 107.13 0.14 0.13085335078044677 03-Dec-20 106.99 0.11 0.1029191616766467 02-Dec-20 106.88 0.01 0.009357162908206231 01-Dec-20 106.87 0.07 0.06554307116104868 30-Nov-20 106.8 0.05 0.0468384074941452 27-Nov-20 106.75 0.03 0.02811094452773613 26-Nov-20 106.72 -0.01 -0.0093694368968425 25-Nov-20 106.73 0.08 0.07501172058134084 24-Nov-20 106.65 0.09 0.08445945945945946 23-Nov-20 106.56 0.12 0.11273957158962795 20-Nov-20 106.44 0.03 0.028192839018889203 19-Nov-20 106.41 0 0 18-Nov-20 106.41 0.14 0.13173990778206454 17-Nov-20 106.27 0.11 0.10361718161266013 16-Nov-20 106.16 0.1 0.09428625306430323 13-Nov-20 106.06 -0.13 -0.12242207364158583 12-Nov-20 106.19 0.3 0.2833128718481443 11-Nov-20 105.89 -0.02 -0.018883958077613068 10-Nov-20 105.91 -0.2 -0.18848364904344547 09-Nov-20 106.11 0.48 0.4544163589889236 06-Nov-20 105.63 0.23 0.21821631878557876 05-Nov-20 105.4 0.54 0.514972344077818 04-Nov-20 104.86 0.05 0.04770537162484496 03-Nov-20 104.81 0.24 0.22951133212202351 02-Nov-20 104.57 -0.04 -0.03823726221202562 30-Oct-20 104.61 -0.13 -0.12411686079816689 29-Oct-20 104.74 -0.07 -0.06678752027478294 28-Oct-20 104.81 -0.15 -0.14291158536585366 27-Oct-20 104.96 0 0 26-Oct-20 104.96 0.06 0.057197330791229746 23-Oct-20 104.9 -0.02 -0.019062142584826535 22-Oct-20 104.92 -0.1 -0.09521995810321844 21-Oct-20 105.02 -0.06 -0.05709935287400076 20-Oct-20 105.08 -0.07 -0.06657156443176415 19-Oct-20 105.15 0.05 0.047573739295908656 16-Oct-20 105.1 -0.02 -0.01902587519025875 15-Oct-20 105.12 -0.23 -0.21831988609397246 14-Oct-20 105.35 0.1 0.09501187648456057 13-Oct-20 105.25 0.08 0.07606731957782638 12-Oct-20 105.17 0.08 0.07612522599676468 09-Oct-20 105.09 0.13 0.12385670731707317 08-Oct-20 104.96 0.07 0.06673658118028411 07-Oct-20 104.89 0.12 0.1145366039896917 06-Oct-20 104.77 0 0 05-Oct-20 104.77 0.04 0.0381934498233553 02-Oct-20 104.73 0.1 0.09557488292076842 01-Oct-20 104.63 0.04 0.03824457405105651 30-Sep-20 104.59 0.06 0.057399789534105045 29-Sep-20 104.53 0.09 0.08617387973956339 28-Sep-20 104.44 -0.03 -0.02871637790753326 25-Sep-20 104.47 -0.15 -0.14337602752819728 24-Sep-20 104.62 -0.13 -0.12410501193317422 23-Sep-20 104.75 0.02 0.01909672491167765 22-Sep-20 104.73 -0.1 -0.09539254030334827 21-Sep-20 104.83 -0.15 -0.14288435892550963 18-Sep-20 104.98 -0.02 -0.01904761904761905 17-Sep-20 105 -0.01 -0.009522902580706599 16-Sep-20 105.01 0.07 0.06670478368591576 15-Sep-20 104.94 0.02 0.019062142584826535 14-Sep-20 104.92 0.08 0.07630675314765356 11-Sep-20 104.84 -0.02 -0.019073049780659927 10-Sep-20 104.86 0.07 0.06680026720106881 09-Sep-20 104.79 0.02 0.01908943399828195 08-Sep-20 104.77 -0.05 -0.04770082045411181 07-Sep-20 104.82 -0.2 -0.19043991620643688 04-Sep-20 105.02 -0.06 -0.05709935287400076 03-Sep-20 105.08 0.15 0.14295244448680072 02-Sep-20 104.93 0.22 0.21010409702989208 01-Sep-20 104.71 0.12 0.11473372215316952 31-Aug-20 104.59 -0.02 -0.01911863110601281 28-Aug-20 104.61 -0.03 -0.028669724770642203 27-Aug-20 104.64 0.07 0.06694080520225686 26-Aug-20 104.57 -0.04 -0.03823726221202562 25-Aug-20 104.61 0.07 0.06696001530514635 24-Aug-20 104.54 0.08 0.07658433850277618 21-Aug-20 104.46 0.03 0.028727377190462512 20-Aug-20 104.43 -0.1 -0.09566631589017507 19-Aug-20 104.53 0.07 0.06701129618992915 18-Aug-20 104.46 -0.01 -0.009572125969177754 17-Aug-20 104.47 -0.03 -0.028708133971291867 14-Aug-20 104.5 -0.11 -0.10515247108307045 13-Aug-20 104.61 0.02 0.019122287025528255 12-Aug-20 104.59 -0.12 -0.1146022347435775 11-Aug-20 104.71 0.11 0.10516252390057361 10-Aug-20 104.6 0.06 0.05739429883298259 07-Aug-20 104.54 0.06 0.05742725880551302 06-Aug-20 104.48 0.03 0.028721876495931067 05-Aug-20 104.45 0.26 0.24954410212112488 04-Aug-20 104.19 0.05 0.04801229114653351 03-Aug-20 104.14 0.03 0.028815675727595812 31-Jul-20 104.11 -0.09 -0.08637236084452975 30-Jul-20 104.2 0.22 0.21157914983650702 29-Jul-20 103.98 0.02 0.019238168526356292 28-Jul-20 103.96 -0.05 -0.048072300740313434 27-Jul-20 104.01 0.07 0.0673465460842794 24-Jul-20 103.94 -0.06 -0.057692307692307696 23-Jul-20 104 0.15 0.14443909484833894 22-Jul-20 103.85 0.22 0.21229373733474863 21-Jul-20 103.63 0.25 0.24182627200619075 20-Jul-20 103.38 0.08 0.07744433688286544 17-Jul-20 103.3 0.06 0.0581170089112747 16-Jul-20 103.24 0.09 0.08725157537566651 15-Jul-20 103.15 0.14 0.13590913503543345 14-Jul-20 103.01 0.01 0.009708737864077669 13-Jul-20 103 -0.19 -0.18412636883418937 10-Jul-20 103.19 0.25 0.24285991839906743 09-Jul-20 102.94 -0.01 -0.009713453132588635 08-Jul-20 102.95 0.09 0.087497569511958 07-Jul-20 102.86 0.08 0.07783615489394824 06-Jul-20 102.78 0.15 0.14615609470914936 03-Jul-20 102.63 0.08 0.0780107264748903 02-Jul-20 102.55 0.15 0.146484375 01-Jul-20 102.4 0.1 0.09775171065493646 30-Jun-20 102.3 0.01 0.009776126698602014 29-Jun-20 102.29 -0.01 -0.009775171065493646 26-Jun-20 102.3 0 0 25-Jun-20 102.3 -0.09 -0.08789920890711983 24-Jun-20 102.39 -0.03 -0.029291154071470416 22-Jun-20 102.42 0.06 0.05861664712778429 19-Jun-20 102.36 0.05 0.048871078095982796 18-Jun-20 102.31 0.01 0.009775171065493646 17-Jun-20 102.3 0.22 0.21551724137931033 16-Jun-20 102.08 0.19 0.1864756109529885 15-Jun-20 101.89 -0.09 -0.08825259854873505 12-Jun-20 101.98 -0.12 -0.11753183153770813 11-Jun-20 102.1 -0.05 -0.048947626040137054 10-Jun-20 102.15 -0.05 -0.04892367906066536 09-Jun-20 102.2 0.06 0.05874290189935383 08-Jun-20 102.14 0.18 0.17653981953707337 05-Jun-20 101.96 0.17 0.16701051183809804 04-Jun-20 101.79 0.11 0.10818253343823761 03-Jun-20 101.68 0.18 0.17733990147783252 02-Jun-20 101.5 -0.04 -0.039393342525113256 29-May-20 101.54 0.27 0.2666140021724104 28-May-20 101.27 0.15 0.14833860759493672 27-May-20 101.12 0.15 0.14855897791423195 26-May-20 100.97 0.07 0.06937561942517344 25-May-20 100.9 0.07 0.06942378260438362 22-May-20 100.83 0.37 0.3683057933505873 20-May-20 100.46 0.2 0.19948134849391583 19-May-20 100.26 0.12 0.11983223487118035 18-May-20 100.14 0.08 0.07995202878273036 15-May-20 100.06 0.07 0.07000700070007 14-May-20 99.99 -0.16 -0.1597603594608088 13-May-20 100.15 0.34 0.34064722973649936 12-May-20 99.81 -0.04 -0.04006009013520281 11-May-20 99.85 -0.1 -0.10005002501250625 08-May-20 99.95 0.21 0.21054742330058152 07-May-20 99.74 -0.06 -0.06012024048096192 06-May-20 99.8 -0.02 -0.02003606491685033 05-May-20 99.82 -0.23 -0.22988505747126436 04-May-20 100.05 -0.09 -0.08987417615338526 30-Apr-20 100.14 0.03 0.029967036260113874 29-Apr-20 100.11 0.01 0.00999000999000999 28-Apr-20 100.1 0.01 0.009991008092716556 27-Apr-20 100.09 0.09 0.09 BGF Sustainable Fixed Income Global Opportunities Fund Fund Inception 24-Apr-2020 Month End Date Monthly Total (NAV) Return 30-Apr-20 -- 31-May-20 1.398043 30-Jun-20 0.748474 31-Jul-20 1.769306 31-Aug-20 0.461051 30-Sep-20 0 31-Oct-20 0.019122 30-Nov-20 2.09349 31-Dec-20 0.617978 31-Jan-21 -0.055835 28-Feb-21 -0.148976 31-Mar-21 -0.242447 30-Apr-21 0.467377 31-May-21 0.25121 30-Jun-21 0.167053 31-Jul-21 0.17604 31-Aug-21 0.305216 30-Sep-21 -0.405717 31-Oct-21 -0.370336 30-Nov-21 -0.446055 31-Dec-21 0.280034 31-Jan-22 -1.144932 28-Feb-22 -1.666667 31-Mar-22 -0.718184 30-Apr-22 -0.916281 31-May-22 -0.350433 30-Jun-22 -2.207678 31-Jul-22 1.348517 31-Aug-22 -0.956042 30-Sep-22 -3.104787 31-Oct-22 -0.564856 30-Nov-22 1.39434 31-Dec-22 0.417643 31-Jan-23 1.795496 28-Feb-23 -1.425012 31-Mar-23 0.283057 30-Apr-23 0.413306 31-May-23 -0.542114 30-Jun-23 0.272535 31-Jul-23 0.775116 31-Aug-23 -0.209769 30-Sep-23 -0.940941 31-Oct-23 -0.57599 30-Nov-23 2.723854 31-Dec-23 2.780251 31-Jan-24 0.009626 29-Feb-24 -0.250265