ESG Multi-Asset Fund The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally in equity securities (e.g. shares), fixed income securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities) in accordance with the Fund’s ESG Policy described below. The Fund is actively managed and the extent to which the Fund is invested in these asset classes may vary without limit depending on market conditions and other factors at the investment adviser’s (IA) discretion. In selecting these, the IA may refer to a composite benchmark comprising the 50% MSCI World Index and 50% Bloomberg Global Aggregate Bond Index hedged to EUR (Index) for risk management purposes. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. Net Assets of Fund EUR 5,172,698,218 Inception Date 18-Nov-20 Fund Launch Date 04-Jan-99 Share Class Currency EUR Base Currency EUR Asset Class Multi Asset Constraint Benchmark 1 50% MSCI World Index and 50% Bloomberg Global Aggregate Bond Index hedged to EUR SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.44% ISIN LU2256991352 Annual Management Fee 1.20% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGESMAE SEDOL BMW8ZN3 29-Feb-2024 ESG Multi-Asset Fund Inception Date 18-Nov-20 Fund Holdings as of - Total Net Assets EUR 971,818,474.29 Number of Securities 699.00 Shares Outstanding 91,423,059.54 Name Weight (%) GREENCOAT UK WIND PLC 3.6452 MICROSOFT CORP 3.269 ISHARES PHYSICAL GOLD ETC 2.1203 APPLE INC 2.0983 ASML HOLDING NV 1.764 SYNCONA LIMITED - LTDINARY SHARES 1.6554 NOVO NORDISK CLASS B 1.5171 NVIDIA CORP 1.5005 GNMA2 30YR 1.3674 MASTERCARD INC CLASS A 1.3272 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 10.63 0.01 0.09416195856873823 26-Mar-24 10.62 0 0 25-Mar-24 10.62 -0.04 -0.37523452157598497 22-Mar-24 10.66 0.01 0.09389671361502347 21-Mar-24 10.65 0.08 0.7568590350047304 20-Mar-24 10.57 0.04 0.3798670465337132 19-Mar-24 10.53 -0.03 -0.2840909090909091 18-Mar-24 10.56 0.03 0.2849002849002849 15-Mar-24 10.53 -0.05 -0.4725897920604915 14-Mar-24 10.58 -0.02 -0.18867924528301888 13-Mar-24 10.6 -0.01 -0.0942507068803016 12-Mar-24 10.61 0.04 0.3784295175023652 11-Mar-24 10.57 -0.08 -0.7511737089201878 08-Mar-24 10.65 0.03 0.2824858757062147 07-Mar-24 10.62 0.08 0.7590132827324478 06-Mar-24 10.54 0.01 0.0949667616334283 05-Mar-24 10.53 -0.02 -0.1895734597156398 04-Mar-24 10.55 0.05 0.47619047619047616 01-Mar-24 10.5 0.01 0.09532888465204957 29-Feb-24 10.49 0.05 0.4789272030651341 28-Feb-24 10.44 -0.02 -0.19120458891013384 27-Feb-24 10.46 -0.02 -0.19083969465648856 26-Feb-24 10.48 -0.01 -0.09532888465204957 23-Feb-24 10.49 0.03 0.28680688336520077 22-Feb-24 10.46 0.08 0.7707129094412332 21-Feb-24 10.38 0.01 0.09643201542912247 20-Feb-24 10.37 -0.04 -0.38424591738712777 19-Feb-24 10.41 0.01 0.09615384615384616 16-Feb-24 10.4 0 0 15-Feb-24 10.4 0.04 0.3861003861003861 14-Feb-24 10.36 0.04 0.3875968992248062 13-Feb-24 10.32 -0.08 -0.7692307692307693 12-Feb-24 10.4 0.03 0.2892960462873674 09-Feb-24 10.37 0 0 08-Feb-24 10.37 0.01 0.09652509652509653 07-Feb-24 10.36 0.03 0.2904162633107454 06-Feb-24 10.33 -0.01 -0.09671179883945841 05-Feb-24 10.34 0.02 0.1937984496124031 02-Feb-24 10.32 -0.01 -0.0968054211035818 01-Feb-24 10.33 -0.02 -0.1932367149758454 31-Jan-24 10.35 -0.02 -0.19286403085824494 30-Jan-24 10.37 0.02 0.1932367149758454 29-Jan-24 10.35 0.04 0.3879728419010669 26-Jan-24 10.31 0.01 0.0970873786407767 25-Jan-24 10.3 0.01 0.09718172983479106 24-Jan-24 10.29 -0.01 -0.0970873786407767 23-Jan-24 10.3 -0.01 -0.09699321047526673 22-Jan-24 10.31 0.08 0.7820136852394917 19-Jan-24 10.23 -0.02 -0.1951219512195122 18-Jan-24 10.25 0.03 0.29354207436399216 17-Jan-24 10.22 -0.1 -0.9689922480620154 16-Jan-24 10.32 0 0 15-Jan-24 10.32 -0.02 -0.19342359767891681 12-Jan-24 10.34 0.03 0.2909796314258002 11-Jan-24 10.31 0 0 10-Jan-24 10.31 0.02 0.19436345966958213 09-Jan-24 10.29 0.03 0.29239766081871343 08-Jan-24 10.26 0.02 0.1953125 05-Jan-24 10.24 -0.04 -0.38910505836575876 04-Jan-24 10.28 -0.03 -0.2909796314258002 03-Jan-24 10.31 -0.06 -0.5785920925747348 02-Jan-24 10.37 -0.02 -0.19249278152069296 29-Dec-23 10.39 -0.01 -0.09615384615384616 28-Dec-23 10.4 0.02 0.1926782273603083 27-Dec-23 10.38 0.02 0.19305019305019305 22-Dec-23 10.36 0.02 0.19342359767891681 21-Dec-23 10.34 -0.03 -0.2892960462873674 20-Dec-23 10.37 0.04 0.3872216844143272 19-Dec-23 10.33 0.02 0.19398642095053345 18-Dec-23 10.31 0 0 15-Dec-23 10.31 0.02 0.19436345966958213 14-Dec-23 10.29 0.09 0.8823529411764706 13-Dec-23 10.2 0.04 0.3937007874015748 12-Dec-23 10.16 0.01 0.09852216748768473 11-Dec-23 10.15 0.01 0.09861932938856016 08-Dec-23 10.14 0 0 07-Dec-23 10.14 -0.02 -0.1968503937007874 06-Dec-23 10.16 0.06 0.594059405940594 05-Dec-23 10.1 -0.01 -0.09891196834817013 04-Dec-23 10.11 0.04 0.3972194637537239 01-Dec-23 10.07 0.05 0.499001996007984 30-Nov-23 10.02 -0.01 -0.09970089730807577 29-Nov-23 10.03 0.08 0.8040201005025126 28-Nov-23 9.95 -0.01 -0.10040160642570281 27-Nov-23 9.96 0.01 0.10050251256281408 24-Nov-23 9.95 0 0 23-Nov-23 9.95 -0.03 -0.30060120240480964 22-Nov-23 9.98 0.07 0.7063572149344097 21-Nov-23 9.91 0.02 0.20222446916076844 20-Nov-23 9.89 -0.03 -0.3024193548387097 17-Nov-23 9.92 -0.01 -0.10070493454179255 16-Nov-23 9.93 -0.01 -0.1006036217303823 15-Nov-23 9.94 0.06 0.6072874493927125 14-Nov-23 9.88 0.11 1.1258955987717503 13-Nov-23 9.77 0.02 0.20512820512820512 10-Nov-23 9.75 -0.04 -0.40858018386108275 09-Nov-23 9.79 0.01 0.10224948875255624 08-Nov-23 9.78 0.02 0.20491803278688525 07-Nov-23 9.76 0.04 0.411522633744856 06-Nov-23 9.72 -0.02 -0.2053388090349076 03-Nov-23 9.74 0.06 0.6198347107438017 02-Nov-23 9.68 0.17 1.7875920084121977 31-Oct-23 9.51 0.05 0.5285412262156448 30-Oct-23 9.46 -0.02 -0.2109704641350211 27-Oct-23 9.48 -0.02 -0.21052631578947367 26-Oct-23 9.5 -0.01 -0.10515247108307045 25-Oct-23 9.51 -0.03 -0.31446540880503143 24-Oct-23 9.54 0.05 0.5268703898840885 23-Oct-23 9.49 -0.07 -0.7322175732217573 20-Oct-23 9.56 -0.07 -0.726895119418484 19-Oct-23 9.63 -0.08 -0.82389289392379 18-Oct-23 9.71 0.01 0.10309278350515463 17-Oct-23 9.7 -0.05 -0.5128205128205128 16-Oct-23 9.75 -0.05 -0.5102040816326531 13-Oct-23 9.8 -0.01 -0.1019367991845056 12-Oct-23 9.81 0.04 0.4094165813715456 11-Oct-23 9.77 0.05 0.51440329218107 10-Oct-23 9.72 0.06 0.6211180124223602 09-Oct-23 9.66 0.08 0.8350730688935282 06-Oct-23 9.58 -0.06 -0.6224066390041494 05-Oct-23 9.64 0.03 0.31217481789802287 04-Oct-23 9.61 -0.08 -0.8255933952528379 03-Oct-23 9.69 -0.03 -0.30864197530864196 02-Oct-23 9.72 -0.09 -0.9174311926605505 29-Sep-23 9.81 0.09 0.9259259259259259 28-Sep-23 9.72 -0.07 -0.7150153217568948 27-Sep-23 9.79 -0.02 -0.2038735983690112 26-Sep-23 9.81 -0.03 -0.3048780487804878 25-Sep-23 9.84 -0.02 -0.2028397565922921 22-Sep-23 9.86 -0.03 -0.3033367037411527 21-Sep-23 9.89 -0.1 -1.001001001001001 20-Sep-23 9.99 0.03 0.30120481927710846 19-Sep-23 9.96 -0.02 -0.20040080160320642 18-Sep-23 9.98 -0.07 -0.6965174129353234 15-Sep-23 10.05 0 0 14-Sep-23 10.05 0.08 0.802407221664995 13-Sep-23 9.97 -0.04 -0.3996003996003996 12-Sep-23 10.01 0.01 0.1 11-Sep-23 10 -0.02 -0.1996007984031936 08-Sep-23 10.02 0.02 0.2 07-Sep-23 10 -0.05 -0.4975124378109453 06-Sep-23 10.05 -0.01 -0.09940357852882704 05-Sep-23 10.06 -0.03 -0.29732408325074333 04-Sep-23 10.09 -0.01 -0.09900990099009901 01-Sep-23 10.1 -0.01 -0.09891196834817013 31-Aug-23 10.11 -0.02 -0.19743336623889438 30-Aug-23 10.13 0.06 0.5958291956305859 29-Aug-23 10.07 0.01 0.09940357852882704 28-Aug-23 10.06 0.04 0.3992015968063872 25-Aug-23 10.02 -0.04 -0.3976143141153082 24-Aug-23 10.06 0.06 0.6 23-Aug-23 10 0.07 0.7049345417925479 22-Aug-23 9.93 0.03 0.30303030303030304 21-Aug-23 9.9 0.01 0.10111223458038422 18-Aug-23 9.89 -0.07 -0.7028112449799196 17-Aug-23 9.96 -0.05 -0.4995004995004995 16-Aug-23 10.01 -0.07 -0.6944444444444444 14-Aug-23 10.08 0 0 11-Aug-23 10.08 -0.09 -0.8849557522123894 10-Aug-23 10.17 0.01 0.0984251968503937 09-Aug-23 10.16 -0.01 -0.09832841691248771 08-Aug-23 10.17 0.03 0.2958579881656805 07-Aug-23 10.14 0 0 04-Aug-23 10.14 0 0 03-Aug-23 10.14 -0.09 -0.8797653958944281 02-Aug-23 10.23 -0.06 -0.5830903790087464 01-Aug-23 10.29 -0.01 -0.0970873786407767 31-Jul-23 10.3 0 0 28-Jul-23 10.3 -0.07 -0.6750241080038573 27-Jul-23 10.37 0.08 0.7774538386783285 26-Jul-23 10.29 -0.02 -0.19398642095053345 25-Jul-23 10.31 0.01 0.0970873786407767 24-Jul-23 10.3 0.03 0.2921129503407984 21-Jul-23 10.27 -0.01 -0.09727626459143969 20-Jul-23 10.28 -0.04 -0.3875968992248062 19-Jul-23 10.32 0.1 0.9784735812133072 18-Jul-23 10.22 0.04 0.3929273084479371 17-Jul-23 10.18 -0.03 -0.2938295788442703 14-Jul-23 10.21 0.02 0.19627085377821393 13-Jul-23 10.19 0.05 0.4930966469428008 12-Jul-23 10.14 0.08 0.7952286282306164 11-Jul-23 10.06 0.01 0.09950248756218906 10-Jul-23 10.05 -0.02 -0.19860973187686196 07-Jul-23 10.07 -0.01 -0.0992063492063492 06-Jul-23 10.08 -0.13 -1.2732615083251715 05-Jul-23 10.21 -0.02 -0.19550342130987292 04-Jul-23 10.23 0 0 03-Jul-23 10.23 0 0 30-Jun-23 10.23 0.06 0.5899705014749262 29-Jun-23 10.17 0 0 28-Jun-23 10.17 0.06 0.5934718100890207 27-Jun-23 10.11 -0.02 -0.19743336623889438 26-Jun-23 10.13 0 0 22-Jun-23 10.13 -0.05 -0.4911591355599214 21-Jun-23 10.18 -0.06 -0.5859375 20-Jun-23 10.24 -0.02 -0.1949317738791423 19-Jun-23 10.26 -0.05 -0.48496605237633367 16-Jun-23 10.31 0.02 0.19436345966958213 15-Jun-23 10.29 -0.03 -0.29069767441860467 14-Jun-23 10.32 -0.03 -0.2898550724637681 13-Jun-23 10.35 0.02 0.1936108422071636 12-Jun-23 10.33 0.02 0.19398642095053345 09-Jun-23 10.31 0.04 0.3894839337877313 08-Jun-23 10.27 -0.07 -0.6769825918762089 07-Jun-23 10.34 -0.03 -0.2892960462873674 06-Jun-23 10.37 0.02 0.1932367149758454 05-Jun-23 10.35 0.02 0.1936108422071636 02-Jun-23 10.33 0.06 0.5842259006815969 01-Jun-23 10.27 -0.01 -0.09727626459143969 31-May-23 10.28 0 0 30-May-23 10.28 0.04 0.390625 26-May-23 10.24 0.01 0.09775171065493646 25-May-23 10.23 0.02 0.1958863858961802 24-May-23 10.21 -0.09 -0.8737864077669902 23-May-23 10.3 -0.03 -0.2904162633107454 22-May-23 10.33 -0.01 -0.09671179883945841 19-May-23 10.34 0.04 0.3883495145631068 17-May-23 10.3 -0.01 -0.09699321047526673 16-May-23 10.31 -0.01 -0.09689922480620156 15-May-23 10.32 -0.02 -0.19342359767891681 12-May-23 10.34 0.03 0.2909796314258002 11-May-23 10.31 0.02 0.19436345966958213 10-May-23 10.29 0.03 0.29239766081871343 08-May-23 10.26 -0.01 -0.09737098344693282 05-May-23 10.27 0.03 0.29296875 04-May-23 10.24 -0.03 -0.2921129503407984 03-May-23 10.27 0.01 0.09746588693957114 02-May-23 10.26 0.01 0.0975609756097561 28-Apr-23 10.25 0.07 0.68762278978389 27-Apr-23 10.18 0.03 0.2955665024630542 26-Apr-23 10.15 -0.05 -0.49019607843137253 25-Apr-23 10.2 0 0 24-Apr-23 10.2 -0.01 -0.0979431929480901 21-Apr-23 10.21 0.02 0.19627085377821393 20-Apr-23 10.19 0 0 19-Apr-23 10.19 -0.04 -0.39100684261974583 18-Apr-23 10.23 0 0 17-Apr-23 10.23 0 0 14-Apr-23 10.23 0.04 0.39254170755642787 13-Apr-23 10.19 -0.03 -0.29354207436399216 12-Apr-23 10.22 -0.01 -0.09775171065493646 11-Apr-23 10.23 0.02 0.1958863858961802 06-Apr-23 10.21 0.01 0.09803921568627451 05-Apr-23 10.2 -0.02 -0.19569471624266144 04-Apr-23 10.22 0.03 0.2944062806673209 03-Apr-23 10.19 0.02 0.19665683382497542 31-Mar-23 10.17 0.05 0.49407114624505927 30-Mar-23 10.12 0.03 0.29732408325074333 29-Mar-23 10.09 0.02 0.19860973187686196 28-Mar-23 10.07 -0.05 -0.49407114624505927 27-Mar-23 10.12 0.02 0.19801980198019803 24-Mar-23 10.1 0.01 0.09910802775024777 23-Mar-23 10.09 -0.01 -0.09900990099009901 22-Mar-23 10.1 0 0 21-Mar-23 10.1 -0.01 -0.09891196834817013 20-Mar-23 10.11 -0.01 -0.09881422924901186 17-Mar-23 10.12 0 0 16-Mar-23 10.12 0.01 0.09891196834817013 15-Mar-23 10.11 0.05 0.4970178926441352 14-Mar-23 10.06 0 0 13-Mar-23 10.06 0.02 0.199203187250996 10-Mar-23 10.04 -0.12 -1.1811023622047243 09-Mar-23 10.16 0.02 0.19723865877712032 08-Mar-23 10.14 -0.03 -0.2949852507374631 07-Mar-23 10.17 -0.01 -0.09823182711198428 06-Mar-23 10.18 0.02 0.1968503937007874 03-Mar-23 10.16 0.07 0.6937561942517344 02-Mar-23 10.09 -0.02 -0.19782393669634027 01-Mar-23 10.11 -0.03 -0.2958579881656805 28-Feb-23 10.14 -0.07 -0.6856023506366308 27-Feb-23 10.21 0.05 0.4921259842519685 24-Feb-23 10.16 -0.06 -0.5870841487279843 23-Feb-23 10.22 0.02 0.19607843137254902 22-Feb-23 10.2 -0.03 -0.2932551319648094 21-Feb-23 10.23 -0.07 -0.6796116504854369 20-Feb-23 10.3 0.03 0.2921129503407984 17-Feb-23 10.27 -0.02 -0.19436345966958213 16-Feb-23 10.29 -0.03 -0.29069767441860467 15-Feb-23 10.32 -0.03 -0.2898550724637681 14-Feb-23 10.35 -0.01 -0.09652509652509653 13-Feb-23 10.36 0.04 0.3875968992248062 10-Feb-23 10.32 -0.08 -0.7692307692307693 09-Feb-23 10.4 -0.01 -0.09606147934678194 08-Feb-23 10.41 0.04 0.3857280617164899 07-Feb-23 10.37 -0.01 -0.09633911368015415 06-Feb-23 10.38 -0.04 -0.3838771593090211 03-Feb-23 10.42 0 0 02-Feb-23 10.42 0.13 1.2633624878522838 01-Feb-23 10.29 0.05 0.48828125 31-Jan-23 10.24 -0.02 -0.1949317738791423 30-Jan-23 10.26 -0.02 -0.19455252918287938 27-Jan-23 10.28 0.02 0.1949317738791423 26-Jan-23 10.26 0.07 0.6869479882237488 25-Jan-23 10.19 -0.04 -0.39100684261974583 24-Jan-23 10.23 0.01 0.09784735812133072 23-Jan-23 10.22 0.05 0.4916420845624385 20-Jan-23 10.17 -0.03 -0.29411764705882354 19-Jan-23 10.2 -0.1 -0.970873786407767 18-Jan-23 10.3 0.05 0.4878048780487805 17-Jan-23 10.25 0.01 0.09765625 16-Jan-23 10.24 0.01 0.09775171065493646 13-Jan-23 10.23 0.03 0.29411764705882354 12-Jan-23 10.2 0.03 0.2949852507374631 11-Jan-23 10.17 0.06 0.5934718100890207 10-Jan-23 10.11 -0.03 -0.2958579881656805 09-Jan-23 10.14 0.07 0.6951340615690169 06-Jan-23 10.07 0 0 05-Jan-23 10.07 -0.03 -0.297029702970297 04-Jan-23 10.1 0.02 0.1984126984126984 03-Jan-23 10.08 0.1 1.002004008016032 02-Jan-23 9.98 0.02 0.20080321285140562 30-Dec-22 9.96 -0.03 -0.3003003003003003 29-Dec-22 9.99 -0.01 -0.1 28-Dec-22 10 0 0 27-Dec-22 10 -0.01 -0.0999000999000999 23-Dec-22 10.01 -0.03 -0.29880478087649404 22-Dec-22 10.04 -0.04 -0.3968253968253968 21-Dec-22 10.08 0.05 0.4985044865403789 20-Dec-22 10.03 -0.06 -0.5946481665014867 19-Dec-22 10.09 -0.04 -0.39486673247778875 16-Dec-22 10.13 -0.06 -0.5888125613346418 15-Dec-22 10.19 -0.21 -2.019230769230769 14-Dec-22 10.4 -0.08 -0.7633587786259542 13-Dec-22 10.48 0.16 1.550387596899225 12-Dec-22 10.32 -0.03 -0.2898550724637681 09-Dec-22 10.35 0.01 0.09671179883945841 08-Dec-22 10.34 0 0 07-Dec-22 10.34 -0.04 -0.3853564547206166 06-Dec-22 10.38 -0.04 -0.3838771593090211 05-Dec-22 10.42 -0.04 -0.3824091778202677 02-Dec-22 10.46 -0.06 -0.5703422053231939 01-Dec-22 10.52 0.18 1.7408123791102514 30-Nov-22 10.34 -0.03 -0.2892960462873674 29-Nov-22 10.37 -0.03 -0.28846153846153844 28-Nov-22 10.4 -0.05 -0.4784688995215311 25-Nov-22 10.45 -0.01 -0.09560229445506692 24-Nov-22 10.46 0.01 0.09569377990430622 23-Nov-22 10.45 0.02 0.19175455417066156 22-Nov-22 10.43 0 0 21-Nov-22 10.43 0.07 0.6756756756756757 18-Nov-22 10.36 0.08 0.7782101167315175 17-Nov-22 10.28 -0.04 -0.3875968992248062 16-Nov-22 10.32 -0.06 -0.5780346820809249 15-Nov-22 10.38 -0.01 -0.09624639076034648 14-Nov-22 10.39 -0.02 -0.19212295869356388 11-Nov-22 10.41 0.03 0.28901734104046245 10-Nov-22 10.38 0.17 1.6650342801175317 09-Nov-22 10.21 -0.02 -0.19550342130987292 08-Nov-22 10.23 0.07 0.6889763779527559 07-Nov-22 10.16 -0.04 -0.39215686274509803 04-Nov-22 10.2 0.01 0.09813542688910697 03-Nov-22 10.19 -0.11 -1.0679611650485437 02-Nov-22 10.3 0.01 0.09718172983479106 31-Oct-22 10.29 0.06 0.5865102639296188 28-Oct-22 10.23 0.01 0.09784735812133072 27-Oct-22 10.22 0.01 0.0979431929480901 26-Oct-22 10.21 0 0 25-Oct-22 10.21 0.07 0.6903353057199211 24-Oct-22 10.14 0.1 0.9960159362549801 21-Oct-22 10.04 -0.03 -0.29791459781529295 20-Oct-22 10.07 -0.01 -0.0992063492063492 19-Oct-22 10.08 -0.07 -0.6896551724137931 18-Oct-22 10.15 0.03 0.2964426877470356 17-Oct-22 10.12 -0.02 -0.19723865877712032 14-Oct-22 10.14 0.2 2.0120724346076457 13-Oct-22 9.94 -0.08 -0.7984031936127745 12-Oct-22 10.02 0 0 11-Oct-22 10.02 -0.09 -0.8902077151335311 10-Oct-22 10.11 -0.1 -0.9794319294809011 07-Oct-22 10.21 -0.1 -0.9699321047526673 06-Oct-22 10.31 0.01 0.0970873786407767 05-Oct-22 10.3 -0.02 -0.1937984496124031 04-Oct-22 10.32 0.15 1.4749262536873156 03-Oct-22 10.17 -0.01 -0.09823182711198428 30-Sep-22 10.18 0.04 0.39447731755424065 29-Sep-22 10.14 -0.02 -0.1968503937007874 28-Sep-22 10.16 -0.07 -0.6842619745845552 27-Sep-22 10.23 -0.04 -0.3894839337877313 26-Sep-22 10.27 -0.04 -0.3879728419010669 23-Sep-22 10.31 -0.08 -0.7699711260827719 22-Sep-22 10.39 -0.12 -1.141769743101808 21-Sep-22 10.51 0.07 0.6704980842911877 20-Sep-22 10.44 -0.04 -0.3816793893129771 19-Sep-22 10.48 -0.01 -0.09532888465204957 16-Sep-22 10.49 -0.13 -1.2241054613935969 15-Sep-22 10.62 -0.01 -0.09407337723424271 14-Sep-22 10.63 -0.08 -0.7469654528478058 13-Sep-22 10.71 -0.1 -0.9250693802035153 12-Sep-22 10.81 0.04 0.3714020427112349 09-Sep-22 10.77 0.06 0.5602240896358543 08-Sep-22 10.71 0.03 0.2808988764044944 07-Sep-22 10.68 -0.01 -0.09354536950420954 06-Sep-22 10.69 0 0 05-Sep-22 10.69 -0.03 -0.2798507462686567 02-Sep-22 10.72 0.04 0.37453183520599254 01-Sep-22 10.68 -0.1 -0.9276437847866419 31-Aug-22 10.78 -0.03 -0.27752081406105455 30-Aug-22 10.81 -0.01 -0.09242144177449169 29-Aug-22 10.82 -0.19 -1.7257039055404177 26-Aug-22 11.01 -0.02 -0.1813236627379873 25-Aug-22 11.03 0.02 0.18165304268846502 24-Aug-22 11.01 0.02 0.18198362147406733 23-Aug-22 10.99 -0.08 -0.7226738934056007 22-Aug-22 11.07 -0.05 -0.44964028776978415 19-Aug-22 11.12 -0.01 -0.08984725965858041 18-Aug-22 11.13 0.02 0.18001800180018002 17-Aug-22 11.11 -0.04 -0.35874439461883406 16-Aug-22 11.15 0.09 0.8137432188065099 12-Aug-22 11.06 0.03 0.271985494106981 11-Aug-22 11.03 0.01 0.09074410163339383 10-Aug-22 11.02 0.06 0.5474452554744526 09-Aug-22 10.96 -0.09 -0.8144796380090498 08-Aug-22 11.05 0.05 0.45454545454545453 05-Aug-22 11 -0.03 -0.271985494106981 04-Aug-22 11.03 0.04 0.36396724294813465 03-Aug-22 10.99 0.03 0.2737226277372263 02-Aug-22 10.96 -0.02 -0.18214936247723132 01-Aug-22 10.98 0 0 29-Jul-22 10.98 0.08 0.7339449541284404 28-Jul-22 10.9 0.08 0.7393715341959335 27-Jul-22 10.82 0.04 0.37105751391465674 26-Jul-22 10.78 0.04 0.37243947858473 25-Jul-22 10.74 -0.05 -0.4633920296570899 22-Jul-22 10.79 0.09 0.8411214953271028 21-Jul-22 10.7 0.06 0.5639097744360902 20-Jul-22 10.64 0.08 0.7575757575757576 19-Jul-22 10.56 -0.05 -0.471253534401508 18-Jul-22 10.61 0.03 0.2835538752362949 15-Jul-22 10.58 0.07 0.6660323501427212 14-Jul-22 10.51 -0.04 -0.3791469194312796 13-Jul-22 10.55 -0.1 -0.9389671361502347 12-Jul-22 10.65 0.02 0.18814675446848542 11-Jul-22 10.63 0.06 0.5676442762535477 08-Jul-22 10.57 -0.02 -0.18885741265344666 07-Jul-22 10.59 0.04 0.3791469194312796 06-Jul-22 10.55 0.13 1.2476007677543186 05-Jul-22 10.42 0.01 0.09606147934678194 04-Jul-22 10.41 -0.03 -0.28735632183908044 01-Jul-22 10.44 0.1 0.9671179883945842 30-Jun-22 10.34 -0.03 -0.2892960462873674 29-Jun-22 10.37 -0.08 -0.7655502392344498 28-Jun-22 10.45 0.05 0.4807692307692308 27-Jun-22 10.4 0.02 0.1926782273603083 24-Jun-22 10.38 0.13 1.2682926829268293 22-Jun-22 10.25 -0.01 -0.09746588693957114 21-Jun-22 10.26 0.06 0.5882352941176471 20-Jun-22 10.2 -0.04 -0.390625 17-Jun-22 10.24 0.04 0.39215686274509803 16-Jun-22 10.2 -0.14 -1.3539651837524178 15-Jun-22 10.34 0.02 0.1937984496124031 14-Jun-22 10.32 -0.05 -0.4821600771456123 13-Jun-22 10.37 -0.15 -1.4258555133079849 10-Jun-22 10.52 -0.13 -1.2206572769953052 09-Jun-22 10.65 -0.02 -0.18744142455482662 08-Jun-22 10.67 0.01 0.09380863039399624 07-Jun-22 10.66 -0.02 -0.18726591760299627 03-Jun-22 10.68 0 0 02-Jun-22 10.68 -0.09 -0.8356545961002786 01-Jun-22 10.77 0.04 0.3727865796831314 31-May-22 10.73 -0.04 -0.3714020427112349 30-May-22 10.77 0.02 0.18604651162790697 27-May-22 10.75 0.14 1.3195098963242224 25-May-22 10.61 0.07 0.6641366223908919 24-May-22 10.54 -0.06 -0.5660377358490566 23-May-22 10.6 -0.05 -0.4694835680751174 20-May-22 10.65 0.05 0.4716981132075472 19-May-22 10.6 -0.12 -1.1194029850746268 18-May-22 10.72 -0.03 -0.27906976744186046 17-May-22 10.75 0.02 0.1863932898415657 16-May-22 10.73 -0.05 -0.46382189239332094 13-May-22 10.78 0.11 1.0309278350515463 12-May-22 10.67 -0.03 -0.2803738317757009 11-May-22 10.7 -0.02 -0.1865671641791045 10-May-22 10.72 -0.01 -0.09319664492078285 06-May-22 10.73 -0.23 -2.0985401459854014 05-May-22 10.96 0.04 0.3663003663003663 04-May-22 10.92 -0.01 -0.09149130832570906 03-May-22 10.93 0 0 02-May-22 10.93 -0.13 -1.1754068716094033 29-Apr-22 11.06 0.06 0.5454545454545454 28-Apr-22 11 0.01 0.09099181073703366 27-Apr-22 10.99 0.04 0.365296803652968 26-Apr-22 10.95 0.04 0.36663611365719523 25-Apr-22 10.91 -0.1 -0.9082652134423251 22-Apr-22 11.01 -0.15 -1.3440860215053763 21-Apr-22 11.16 0.05 0.45004500450045004 20-Apr-22 11.11 0.05 0.45207956600361665 19-Apr-22 11.06 -0.06 -0.539568345323741 14-Apr-22 11.12 0.05 0.45167118337850043 13-Apr-22 11.07 -0.04 -0.36003600360036003 12-Apr-22 11.11 0.01 0.09009009009009009 11-Apr-22 11.1 -0.06 -0.5376344086021505 08-Apr-22 11.16 0.01 0.08968609865470852 07-Apr-22 11.15 0.03 0.2697841726618705 06-Apr-22 11.12 -0.13 -1.1555555555555554 05-Apr-22 11.25 0.02 0.17809439002671415 04-Apr-22 11.23 0.06 0.5371530886302597 01-Apr-22 11.17 -0.03 -0.26785714285714285 31-Mar-22 11.2 0.03 0.26857654431512984 30-Mar-22 11.17 -0.03 -0.26785714285714285 29-Mar-22 11.2 0 0 28-Mar-22 11.2 0.03 0.26857654431512984 25-Mar-22 11.17 0.03 0.26929982046678635 24-Mar-22 11.14 -0.02 -0.17921146953405018 23-Mar-22 11.16 -0.03 -0.2680965147453083 22-Mar-22 11.19 0.03 0.26881720430107525 21-Mar-22 11.16 0.02 0.17953321364452424 18-Mar-22 11.14 0.09 0.8144796380090498 17-Mar-22 11.05 -0.03 -0.27075812274368233 16-Mar-22 11.08 0.13 1.187214611872146 15-Mar-22 10.95 -0.03 -0.273224043715847 14-Mar-22 10.98 0.01 0.09115770282588878 11-Mar-22 10.97 0.04 0.36596523330283626 10-Mar-22 10.93 0 0 09-Mar-22 10.93 0.03 0.27522935779816515 08-Mar-22 10.9 -0.12 -1.0889292196007259 07-Mar-22 11.02 -0.05 -0.45167118337850043 04-Mar-22 11.07 -0.03 -0.2702702702702703 03-Mar-22 11.1 0.02 0.18050541516245489 02-Mar-22 11.08 0.03 0.27149321266968324 01-Mar-22 11.05 0.06 0.545950864422202 28-Feb-22 10.99 0.08 0.7332722273143905 25-Feb-22 10.91 0.1 0.9250693802035153 24-Feb-22 10.81 -0.08 -0.7346189164370982 23-Feb-22 10.89 -0.01 -0.09174311926605505 22-Feb-22 10.9 0 0 21-Feb-22 10.9 -0.06 -0.5474452554744526 18-Feb-22 10.96 -0.01 -0.09115770282588878 17-Feb-22 10.97 -0.01 -0.09107468123861566 16-Feb-22 10.98 -0.02 -0.18181818181818182 15-Feb-22 11 0.04 0.36496350364963503 14-Feb-22 10.96 -0.07 -0.6346328195829556 11-Feb-22 11.03 -0.06 -0.5410279531109107 10-Feb-22 11.09 -0.02 -0.18001800180018002 09-Feb-22 11.11 0.11 1 08-Feb-22 11 -0.02 -0.18148820326678766 07-Feb-22 11.02 -0.02 -0.18115942028985507 04-Feb-22 11.04 -0.08 -0.7194244604316546 03-Feb-22 11.12 -0.09 -0.8028545941123997 02-Feb-22 11.21 0.04 0.35810205908683973 01-Feb-22 11.17 0.01 0.08960573476702509 31-Jan-22 11.16 0.13 1.1786038077969174 28-Jan-22 11.03 -0.13 -1.1648745519713262 27-Jan-22 11.16 0 0 26-Jan-22 11.16 0.13 1.1786038077969174 25-Jan-22 11.03 0 0 24-Jan-22 11.03 -0.12 -1.0762331838565022 21-Jan-22 11.15 -0.14 -1.2400354295837024 20-Jan-22 11.29 -0.01 -0.08849557522123894 19-Jan-22 11.3 0.04 0.3552397868561279 18-Jan-22 11.26 -0.08 -0.7054673721340388 17-Jan-22 11.34 0.02 0.17667844522968199 14-Jan-22 11.32 -0.09 -0.7887817703768624 13-Jan-22 11.41 -0.02 -0.17497812773403323 12-Jan-22 11.43 0.07 0.6161971830985915 11-Jan-22 11.36 0.03 0.264783759929391 10-Jan-22 11.33 -0.13 -1.1343804537521816 07-Jan-22 11.46 0 0 06-Jan-22 11.46 -0.15 -1.2919896640826873 05-Jan-22 11.61 -0.05 -0.4288164665523156 04-Jan-22 11.66 0.04 0.3442340791738382 03-Jan-22 11.62 0 0 31-Dec-21 11.62 -0.03 -0.2575107296137339 30-Dec-21 11.65 0.01 0.0859106529209622 29-Dec-21 11.64 -0.01 -0.08583690987124463 28-Dec-21 11.65 0.07 0.6044905008635578 27-Dec-21 11.58 0.02 0.17301038062283736 23-Dec-21 11.56 0.09 0.7846556233653008 22-Dec-21 11.47 0.05 0.43782837127845886 21-Dec-21 11.42 0.05 0.4397537379067722 20-Dec-21 11.37 -0.11 -0.9581881533101045 17-Dec-21 11.48 -0.06 -0.5199306759098787 16-Dec-21 11.54 0.07 0.6102877070619006 15-Dec-21 11.47 -0.02 -0.17406440382941687 14-Dec-21 11.49 -0.09 -0.7772020725388601 13-Dec-21 11.58 0.02 0.17301038062283736 10-Dec-21 11.56 -0.01 -0.08643042350907519 09-Dec-21 11.57 -0.01 -0.08635578583765112 08-Dec-21 11.58 -0.01 -0.08628127696289906 07-Dec-21 11.59 0.18 1.5775635407537247 06-Dec-21 11.41 0.01 0.08771929824561403 03-Dec-21 11.4 0 0 02-Dec-21 11.4 -0.03 -0.26246719160104987 01-Dec-21 11.43 -0.01 -0.08741258741258741 30-Nov-21 11.44 -0.04 -0.34843205574912894 29-Nov-21 11.48 0.01 0.08718395815170009 26-Nov-21 11.47 -0.12 -1.0353753235547887 25-Nov-21 11.59 0.06 0.5203816131830009 24-Nov-21 11.53 -0.05 -0.4317789291882556 23-Nov-21 11.58 -0.1 -0.8561643835616438 22-Nov-21 11.68 0.03 0.2575107296137339 19-Nov-21 11.65 0.07 0.6044905008635578 18-Nov-21 11.58 0.01 0.08643042350907519 17-Nov-21 11.57 0 0 16-Nov-21 11.57 0.03 0.25996533795493937 15-Nov-21 11.54 0.04 0.34782608695652173 12-Nov-21 11.5 0.02 0.17421602787456447 11-Nov-21 11.48 0 0 10-Nov-21 11.48 0.02 0.17452006980802792 09-Nov-21 11.46 -0.04 -0.34782608695652173 08-Nov-21 11.5 -0.02 -0.1736111111111111 05-Nov-21 11.52 0.04 0.34843205574912894 04-Nov-21 11.48 0.1 0.8787346221441125 03-Nov-21 11.38 0 0 02-Nov-21 11.38 0.09 0.7971656333038086 29-Oct-21 11.29 0.02 0.1774622892635315 28-Oct-21 11.27 -0.02 -0.1771479185119575 27-Oct-21 11.29 0.01 0.08865248226950355 26-Oct-21 11.28 0.07 0.6244424620874219 25-Oct-21 11.21 0 0 22-Oct-21 11.21 0.05 0.44802867383512546 21-Oct-21 11.16 0.01 0.08968609865470852 20-Oct-21 11.15 0.02 0.17969451931716082 19-Oct-21 11.13 0.01 0.08992805755395683 18-Oct-21 11.12 -0.02 -0.17953321364452424 15-Oct-21 11.14 0.06 0.5415162454873647 14-Oct-21 11.08 0.05 0.45330915684496825 13-Oct-21 11.03 0.04 0.36396724294813465 12-Oct-21 10.99 -0.03 -0.27223230490018147 11-Oct-21 11.02 -0.02 -0.18115942028985507 08-Oct-21 11.04 -0.04 -0.36101083032490977 07-Oct-21 11.08 0.13 1.187214611872146 06-Oct-21 10.95 -0.03 -0.273224043715847 05-Oct-21 10.98 0 0 04-Oct-21 10.98 0.01 0.09115770282588878 01-Oct-21 10.97 -0.07 -0.6340579710144928 30-Sep-21 11.04 0.01 0.09066183136899365 29-Sep-21 11.03 0 0 28-Sep-21 11.03 -0.11 -0.9874326750448833 27-Sep-21 11.14 -0.03 -0.26857654431512984 24-Sep-21 11.17 -0.03 -0.26785714285714285 23-Sep-21 11.2 0.06 0.5385996409335727 22-Sep-21 11.14 0 0 21-Sep-21 11.14 0.03 0.27002700270027 20-Sep-21 11.11 -0.1 -0.8920606601248885 17-Sep-21 11.21 -0.01 -0.08912655971479501 16-Sep-21 11.22 0.03 0.2680965147453083 15-Sep-21 11.19 -0.01 -0.08928571428571429 14-Sep-21 11.2 0 0 13-Sep-21 11.2 -0.02 -0.17825311942959002 10-Sep-21 11.22 -0.01 -0.08904719501335707 09-Sep-21 11.23 0.02 0.1784121320249777 08-Sep-21 11.21 -0.01 -0.08912655971479501 07-Sep-21 11.22 -0.02 -0.17793594306049823 06-Sep-21 11.24 0.03 0.26761819803746656 03-Sep-21 11.21 -0.02 -0.17809439002671415 02-Sep-21 11.23 0.02 0.1784121320249777 01-Sep-21 11.21 0 0 31-Aug-21 11.21 -0.03 -0.2669039145907473 30-Aug-21 11.24 0.04 0.35714285714285715 27-Aug-21 11.2 -0.01 -0.08920606601248884 26-Aug-21 11.21 -0.01 -0.08912655971479501 25-Aug-21 11.22 -0.01 -0.08904719501335707 24-Aug-21 11.23 0.01 0.08912655971479501 23-Aug-21 11.22 0.03 0.2680965147453083 20-Aug-21 11.19 0.06 0.5390835579514824 19-Aug-21 11.13 -0.06 -0.5361930294906166 18-Aug-21 11.19 0.03 0.26881720430107525 17-Aug-21 11.16 0.01 0.08968609865470852 16-Aug-21 11.15 -0.03 -0.26833631484794274 13-Aug-21 11.18 0.02 0.17921146953405018 12-Aug-21 11.16 0 0 11-Aug-21 11.16 -0.01 -0.08952551477170993 10-Aug-21 11.17 0.04 0.35938903863432164 09-Aug-21 11.13 0 0 06-Aug-21 11.13 0.01 0.08992805755395683 05-Aug-21 11.12 0.04 0.36101083032490977 04-Aug-21 11.08 0.05 0.45330915684496825 03-Aug-21 11.03 -0.01 -0.09057971014492754 02-Aug-21 11.04 0.03 0.2724795640326976 30-Jul-21 11.01 -0.01 -0.09074410163339383 29-Jul-21 11.02 0 0 28-Jul-21 11.02 0.01 0.09082652134423251 27-Jul-21 11.01 -0.02 -0.1813236627379873 26-Jul-21 11.03 -0.01 -0.09057971014492754 23-Jul-21 11.04 0.06 0.546448087431694 22-Jul-21 10.98 0.02 0.18248175182481752 21-Jul-21 10.96 0.06 0.5504587155963303 20-Jul-21 10.9 0.08 0.7393715341959335 19-Jul-21 10.82 -0.14 -1.2773722627737227 16-Jul-21 10.96 0 0 15-Jul-21 10.96 -0.03 -0.272975432211101 14-Jul-21 10.99 -0.01 -0.09090909090909091 13-Jul-21 11 0.03 0.27347310847766637 12-Jul-21 10.97 0.06 0.5499541704857929 09-Jul-21 10.91 0.04 0.36798528058877644 08-Jul-21 10.87 -0.11 -1.0018214936247722 07-Jul-21 10.98 0.03 0.273972602739726 06-Jul-21 10.95 0.01 0.09140767824497258 05-Jul-21 10.94 0.01 0.09149130832570906 02-Jul-21 10.93 0.06 0.5519779208831647 01-Jul-21 10.87 0.02 0.18433179723502305 30-Jun-21 10.85 0 0 29-Jun-21 10.85 0.01 0.09225092250922509 28-Jun-21 10.84 0.02 0.18484288354898337 25-Jun-21 10.82 0.01 0.09250693802035152 24-Jun-21 10.81 0.04 0.3714020427112349 22-Jun-21 10.77 0.05 0.4664179104477612 21-Jun-21 10.72 -0.02 -0.186219739292365 18-Jun-21 10.74 -0.04 -0.37105751391465674 17-Jun-21 10.78 0.03 0.27906976744186046 16-Jun-21 10.75 0.01 0.0931098696461825 15-Jun-21 10.74 0.01 0.09319664492078285 14-Jun-21 10.73 0 0 11-Jun-21 10.73 0.03 0.2803738317757009 10-Jun-21 10.7 0.02 0.18726591760299627 09-Jun-21 10.68 0 0 08-Jun-21 10.68 0 0 07-Jun-21 10.68 0.03 0.28169014084507044 04-Jun-21 10.65 0.04 0.3770028275212064 03-Jun-21 10.61 -0.02 -0.18814675446848542 02-Jun-21 10.63 -0.01 -0.09398496240601503 01-Jun-21 10.64 0.03 0.2827521206409048 31-May-21 10.61 -0.04 -0.3755868544600939 28-May-21 10.65 0.04 0.3770028275212064 27-May-21 10.61 0.01 0.09433962264150944 26-May-21 10.6 0 0 25-May-21 10.6 0.03 0.28382213812677387 21-May-21 10.57 0.08 0.7626310772163966 20-May-21 10.49 0.09 0.8653846153846154 19-May-21 10.4 -0.1 -0.9523809523809523 18-May-21 10.5 -0.01 -0.09514747859181731 17-May-21 10.51 0 0 14-May-21 10.51 0.02 0.19065776930409914 12-May-21 10.49 -0.02 -0.19029495718363462 11-May-21 10.51 -0.11 -1.0357815442561205 10-May-21 10.62 0 0 07-May-21 10.62 0.06 0.5681818181818182 06-May-21 10.56 -0.03 -0.28328611898017 05-May-21 10.59 0.04 0.3791469194312796 04-May-21 10.55 -0.06 -0.5655042412818096 03-May-21 10.61 0.01 0.09433962264150944 30-Apr-21 10.6 -0.01 -0.0942507068803016 29-Apr-21 10.61 -0.02 -0.18814675446848542 28-Apr-21 10.63 0.01 0.09416195856873823 27-Apr-21 10.62 -0.02 -0.18796992481203006 26-Apr-21 10.64 0.04 0.37735849056603776 23-Apr-21 10.6 -0.01 -0.0942507068803016 22-Apr-21 10.61 0.04 0.3784295175023652 21-Apr-21 10.57 -0.01 -0.0945179584120983 20-Apr-21 10.58 -0.06 -0.5639097744360902 19-Apr-21 10.64 0 0 16-Apr-21 10.64 0.01 0.09407337723424271 15-Apr-21 10.63 0 0 14-Apr-21 10.63 0.03 0.2830188679245283 13-Apr-21 10.6 0 0 12-Apr-21 10.6 0 0 09-Apr-21 10.6 0.01 0.09442870632672333 08-Apr-21 10.59 0.01 0.0945179584120983 07-Apr-21 10.58 -0.01 -0.09442870632672333 06-Apr-21 10.59 0.05 0.47438330170777987 01-Apr-21 10.54 0.04 0.38095238095238093 31-Mar-21 10.5 0.03 0.28653295128939826 30-Mar-21 10.47 0 0 29-Mar-21 10.47 0.04 0.3835091083413231 26-Mar-21 10.43 0.09 0.8704061895551257 25-Mar-21 10.34 -0.09 -0.862895493767977 24-Mar-21 10.43 0.01 0.09596928982725528 23-Mar-21 10.42 0.03 0.28873917228103946 22-Mar-21 10.39 0 0 19-Mar-21 10.39 -0.05 -0.4789272030651341 18-Mar-21 10.44 0.01 0.09587727708533078 17-Mar-21 10.43 -0.06 -0.5719733079122974 16-Mar-21 10.49 0.04 0.3827751196172249 15-Mar-21 10.45 0.01 0.09578544061302682 12-Mar-21 10.44 0 0 11-Mar-21 10.44 0.01 0.09587727708533078 10-Mar-21 10.43 0.04 0.3849855630413859 09-Mar-21 10.39 0.06 0.5808325266214908 08-Mar-21 10.33 0.08 0.7804878048780488 05-Mar-21 10.25 -0.02 -0.19474196689386564 04-Mar-21 10.27 -0.06 -0.5808325266214908 03-Mar-21 10.33 -0.05 -0.4816955684007707 02-Mar-21 10.38 0.03 0.2898550724637681 01-Mar-21 10.35 0.11 1.07421875 26-Feb-21 10.24 -0.1 -0.9671179883945842 25-Feb-21 10.34 0.03 0.2909796314258002 24-Feb-21 10.31 0.02 0.19436345966958213 23-Feb-21 10.29 -0.09 -0.8670520231213873 22-Feb-21 10.38 -0.07 -0.6698564593301436 19-Feb-21 10.45 0.01 0.09578544061302682 18-Feb-21 10.44 -0.06 -0.5714285714285714 17-Feb-21 10.5 -0.03 -0.2849002849002849 16-Feb-21 10.53 0.02 0.19029495718363462 15-Feb-21 10.51 0.03 0.2862595419847328 12-Feb-21 10.48 0.02 0.19120458891013384 11-Feb-21 10.46 -0.01 -0.09551098376313276 10-Feb-21 10.47 0.02 0.19138755980861244 09-Feb-21 10.45 -0.02 -0.19102196752626552 08-Feb-21 10.47 0.03 0.28735632183908044 05-Feb-21 10.44 0.02 0.19193857965451055 04-Feb-21 10.42 0.03 0.28873917228103946 03-Feb-21 10.39 0.04 0.3864734299516908 02-Feb-21 10.35 0.15 1.4705882352941178 01-Feb-21 10.2 0.02 0.19646365422396855 29-Jan-21 10.18 -0.07 -0.6829268292682927 28-Jan-21 10.25 -0.03 -0.2918287937743191 27-Jan-21 10.28 -0.06 -0.5802707930367504 26-Jan-21 10.34 -0.02 -0.19305019305019305 25-Jan-21 10.36 0.02 0.19342359767891681 22-Jan-21 10.34 -0.01 -0.0966183574879227 21-Jan-21 10.35 -0.02 -0.19286403085824494 20-Jan-21 10.37 0.09 0.8754863813229572 19-Jan-21 10.28 0.01 0.09737098344693282 18-Jan-21 10.27 -0.01 -0.09727626459143969 15-Jan-21 10.28 -0.05 -0.484027105517909 14-Jan-21 10.33 0.04 0.38872691933916426 13-Jan-21 10.29 0.01 0.09727626459143969 12-Jan-21 10.28 -0.02 -0.1941747572815534 11-Jan-21 10.3 0.01 0.09718172983479106 08-Jan-21 10.29 0.07 0.684931506849315 07-Jan-21 10.22 0.09 0.8884501480750246 06-Jan-21 10.13 0.01 0.09881422924901186 05-Jan-21 10.12 -0.04 -0.3937007874015748 04-Jan-21 10.16 0.05 0.49455984174085066 31-Dec-20 10.11 0 0 30-Dec-20 10.11 0 0 29-Dec-20 10.11 0.02 0.19821605550049554 28-Dec-20 10.09 0.03 0.2982107355864811 23-Dec-20 10.06 0.02 0.199203187250996 22-Dec-20 10.04 0.03 0.2997002997002997 21-Dec-20 10.01 -0.08 -0.7928642220019821 18-Dec-20 10.09 0.01 0.0992063492063492 17-Dec-20 10.08 0.03 0.29850746268656714 16-Dec-20 10.05 0.02 0.19940179461615154 15-Dec-20 10.03 0 0 14-Dec-20 10.03 0.04 0.4004004004004004 11-Dec-20 9.99 0 0 10-Dec-20 9.99 -0.07 -0.6958250497017893 09-Dec-20 10.06 0.04 0.3992015968063872 08-Dec-20 10.02 0.02 0.2 07-Dec-20 10 0 0 04-Dec-20 10 0.03 0.30090270812437314 03-Dec-20 9.97 0.01 0.10040160642570281 02-Dec-20 9.96 -0.06 -0.5988023952095808 01-Dec-20 10.02 0.01 0.0999000999000999 30-Nov-20 10.01 -0.03 -0.29880478087649404 27-Nov-20 10.04 -0.01 -0.09950248756218906 26-Nov-20 10.05 0.03 0.2994011976047904 25-Nov-20 10.02 0.02 0.2 24-Nov-20 10 0 0 23-Nov-20 10 0.01 0.1001001001001001 20-Nov-20 9.99 0.01 0.10020040080160321 19-Nov-20 9.98 -- -- ESG Multi-Asset Fund Fund Inception 18-Nov-2020 Month End Date Monthly Total (NAV) Return 30-Nov-20 -- 31-Dec-20 0.999001 31-Jan-21 0.692384 28-Feb-21 0.589391 31-Mar-21 2.539062 30-Apr-21 0.952381 31-May-21 0.09434 30-Jun-21 2.262017 31-Jul-21 1.474654 31-Aug-21 1.81653 30-Sep-21 -1.516503 31-Oct-21 2.264493 30-Nov-21 1.328609 31-Dec-21 1.573427 31-Jan-22 -3.958692 28-Feb-22 -1.523297 31-Mar-22 1.910828 30-Apr-22 -1.25 31-May-22 -2.983725 30-Jun-22 -3.634669 31-Jul-22 6.189555 31-Aug-22 -1.821494 30-Sep-22 -5.565863 31-Oct-22 1.08055 30-Nov-22 0.485909 31-Dec-22 -3.675048 31-Jan-23 2.811245 28-Feb-23 -0.976562 31-Mar-23 0.295858 30-Apr-23 0.786627 31-May-23 0.292683 30-Jun-23 -0.486381 31-Jul-23 0.684262 31-Aug-23 -1.097492 30-Sep-23 -2.967359 31-Oct-23 -3.058104 30-Nov-23 5.362776 31-Dec-23 3.692615 31-Jan-24 -0.384986 29-Feb-24 1.352657 Ex-Date Total Distribution 31-Aug-23 0.07695833