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 140,300,697 Inception Date 19-Feb-21 Fund Launch Date 17-Feb-21 Share Class Currency EUR 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 0.85% ISIN LU2255697620 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 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 BSDBAEA SEDOL BK81VT0 29-Feb-2024 BSF - BlackRock Sustainable Euro Short Duration Bond Fund Inception Date 19-Feb-21 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 Daily NAV Change Daily NAV Change % 27-Mar-24 97.07 0.07 0.07216494845360824 26-Mar-24 97 0.02 0.02062280882656218 25-Mar-24 96.98 -0.07 -0.07212776919113859 22-Mar-24 97.05 0.12 0.12380068090374496 21-Mar-24 96.93 0.09 0.09293680297397769 20-Mar-24 96.84 -0.03 -0.03096934035305048 19-Mar-24 96.87 0.08 0.08265316664944726 18-Mar-24 96.79 0.01 0.010332713370531101 15-Mar-24 96.78 -0.08 -0.08259343382201115 14-Mar-24 96.86 -0.06 -0.06190672719768882 13-Mar-24 96.92 -0.01 -0.010316723408645414 12-Mar-24 96.93 -0.04 -0.04124987109415283 11-Mar-24 96.97 -0.07 -0.07213520197856554 08-Mar-24 97.04 0.18 0.18583522609952507 07-Mar-24 96.86 0.05 0.05164755707055056 06-Mar-24 96.81 0.03 0.030998140111593304 05-Mar-24 96.78 0.09 0.09308098045299411 04-Mar-24 96.69 0.11 0.11389521640091116 01-Mar-24 96.58 -0.03 -0.03105268605734396 29-Feb-24 96.61 0.02 0.02070607723366808 28-Feb-24 96.59 -0.02 -0.020701790704895973 27-Feb-24 96.61 0 0 26-Feb-24 96.61 -0.07 -0.07240380637153496 23-Feb-24 96.68 0.06 0.062098944317946596 22-Feb-24 96.62 -0.05 -0.05172235440157236 21-Feb-24 96.67 -0.05 -0.051695616211745246 20-Feb-24 96.72 0.09 0.09313877677739832 19-Feb-24 96.63 0.02 0.020701790704895973 16-Feb-24 96.61 -0.13 -0.13438081455447592 15-Feb-24 96.74 0.1 0.10347682119205298 14-Feb-24 96.64 0.02 0.0206996481059822 13-Feb-24 96.62 -0.07 -0.07239631813010652 12-Feb-24 96.69 0.05 0.05173841059602649 09-Feb-24 96.64 -0.1 -0.10336985734959686 08-Feb-24 96.74 -0.1 -0.10326311441553077 07-Feb-24 96.84 0.03 0.030988534242330338 06-Feb-24 96.81 -0.02 -0.020654755757513167 05-Feb-24 96.83 -0.1 -0.10316723408645415 02-Feb-24 96.93 -0.16 -0.16479555052013595 01-Feb-24 97.09 -0.05 -0.051472102120650606 31-Jan-24 97.14 0.12 0.12368583797155226 30-Jan-24 97.02 -0.01 -0.010306090899721735 29-Jan-24 97.03 0.16 0.16516981521626922 26-Jan-24 96.87 0.08 0.08265316664944726 25-Jan-24 96.79 0.1 0.1034233116144379 24-Jan-24 96.69 0.03 0.031036623215394164 23-Jan-24 96.66 -0.04 -0.04136504653567735 22-Jan-24 96.7 0.09 0.09315805817203188 19-Jan-24 96.61 -0.01 -0.0103498240529911 18-Jan-24 96.62 0.02 0.020703933747412008 17-Jan-24 96.6 -0.21 -0.21691973969631237 16-Jan-24 96.81 0.04 0.04133512452206262 15-Jan-24 96.77 -0.06 -0.0619642672725395 12-Jan-24 96.83 0.14 0.14479263626021305 11-Jan-24 96.69 0.07 0.0724487683709377 10-Jan-24 96.62 -0.03 -0.031039834454216243 09-Jan-24 96.65 0.02 0.02069750595053296 08-Jan-24 96.63 0.05 0.05177055290950507 05-Jan-24 96.58 -0.15 -0.15507081567249043 04-Jan-24 96.73 -0.12 -0.12390294269488901 03-Jan-24 96.85 -0.07 -0.07222451506397029 02-Jan-24 96.92 -0.04 -0.041254125412541254 29-Dec-23 96.96 -0.02 -0.02062280882656218 28-Dec-23 96.98 0.03 0.030943785456420837 27-Dec-23 96.95 0.03 0.03095336359884441 22-Dec-23 96.92 0.08 0.08261049153242461 21-Dec-23 96.84 0.06 0.06199628022318661 20-Dec-23 96.78 0.08 0.0827300930713547 19-Dec-23 96.7 0.08 0.0827985924239288 18-Dec-23 96.62 0.01 0.010350895352447986 15-Dec-23 96.61 0.04 0.04142073107590349 14-Dec-23 96.57 0.3 0.3116235587410408 13-Dec-23 96.27 0.08 0.08316872855806216 12-Dec-23 96.19 -0.02 -0.02078785988982434 11-Dec-23 96.21 0.02 0.02079218213951554 08-Dec-23 96.19 -0.16 -0.1660612350804359 07-Dec-23 96.35 0.02 0.02076196408180214 06-Dec-23 96.33 0.1 0.10391769718383041 05-Dec-23 96.23 0.05 0.051985859846121855 04-Dec-23 96.18 0.14 0.1457725947521866 01-Dec-23 96.04 0.23 0.2400584490136729 30-Nov-23 95.81 -0.02 -0.020870291140561412 29-Nov-23 95.83 0.23 0.2405857740585774 28-Nov-23 95.6 0.09 0.09423097057899696 27-Nov-23 95.51 0.13 0.13629691759278675 24-Nov-23 95.38 -0.03 -0.031443244942878104 23-Nov-23 95.41 -0.09 -0.09424083769633508 22-Nov-23 95.5 0.04 0.04190236748376283 21-Nov-23 95.46 0.03 0.03143665513989312 20-Nov-23 95.43 -0.05 -0.05236698785085882 17-Nov-23 95.48 0.02 0.020951183741881416 16-Nov-23 95.46 0.1 0.10486577181208054 15-Nov-23 95.36 0.04 0.0419639110365086 14-Nov-23 95.32 0.2 0.21026072329688814 13-Nov-23 95.12 -0.03 -0.03152916447714135 10-Nov-23 95.15 -0.08 -0.0840071406069516 09-Nov-23 95.23 0 0 08-Nov-23 95.23 0.05 0.05253204454717378 07-Nov-23 95.18 0.04 0.04204330460374185 06-Nov-23 95.14 -0.08 -0.08401596303297626 03-Nov-23 95.22 0.05 0.05253756435851634 02-Nov-23 95.17 0.18 0.18949363090851667 31-Oct-23 94.99 0.07 0.07374631268436578 30-Oct-23 94.92 0.07 0.07380073800738007 27-Oct-23 94.85 0.08 0.08441489922971404 26-Oct-23 94.77 0.08 0.08448621818565846 25-Oct-23 94.69 0 0 24-Oct-23 94.69 0.11 0.11630365827870585 23-Oct-23 94.58 0.02 0.021150592216582064 20-Oct-23 94.56 0.1 0.10586491636671606 19-Oct-23 94.46 -0.03 -0.03174939146999683 18-Oct-23 94.49 -0.03 -0.031739314430808296 17-Oct-23 94.52 -0.13 -0.13734812466983623 16-Oct-23 94.65 -0.04 -0.04224310909282923 13-Oct-23 94.69 0.01 0.010561892691170258 12-Oct-23 94.68 -0.03 -0.031675641431738996 11-Oct-23 94.71 0.07 0.07396449704142012 10-Oct-23 94.64 0.04 0.042283298097251586 09-Oct-23 94.6 0.11 0.11641443538998836 06-Oct-23 94.49 -0.03 -0.031739314430808296 05-Oct-23 94.52 0.11 0.11651308124139392 04-Oct-23 94.41 -0.09 -0.09523809523809523 03-Oct-23 94.5 0 0 02-Oct-23 94.5 -0.04 -0.04231013327691982 29-Sep-23 94.54 0.24 0.2545068928950159 28-Sep-23 94.3 -0.24 -0.2538607996615189 27-Sep-23 94.54 -0.01 -0.010576414595452142 26-Sep-23 94.55 0 0 25-Sep-23 94.55 -0.02 -0.021148355715343133 22-Sep-23 94.57 0.06 0.06348534546608825 21-Sep-23 94.51 -0.09 -0.09513742071881606 20-Sep-23 94.6 0.06 0.06346519991537973 19-Sep-23 94.54 -0.01 -0.010576414595452142 18-Sep-23 94.55 -0.05 -0.052854122621564484 15-Sep-23 94.6 -0.06 -0.06338474540460595 14-Sep-23 94.66 0.06 0.06342494714587738 13-Sep-23 94.6 -0.06 -0.06338474540460595 12-Sep-23 94.66 -0.04 -0.042238648363252376 11-Sep-23 94.7 -0.02 -0.021114864864864864 08-Sep-23 94.72 0.08 0.08453085376162299 07-Sep-23 94.64 0 0 06-Sep-23 94.64 -0.06 -0.06335797254487856 05-Sep-23 94.7 -0.02 -0.021114864864864864 04-Sep-23 94.72 -0.08 -0.08438818565400844 01-Sep-23 94.8 0 0 31-Aug-23 94.8 0.15 0.15847860538827258 30-Aug-23 94.65 0.07 0.074011418904631 29-Aug-23 94.58 -0.01 -0.01057194206575748 28-Aug-23 94.59 -0.05 -0.05283178360101437 25-Aug-23 94.64 -0.05 -0.05280388636603654 24-Aug-23 94.69 0.02 0.021126016689553186 23-Aug-23 94.67 0.27 0.2860169491525424 22-Aug-23 94.4 0.02 0.02119093028183937 21-Aug-23 94.38 -0.08 -0.08469193309337286 18-Aug-23 94.46 0.1 0.10597710894446799 17-Aug-23 94.36 -0.04 -0.0423728813559322 16-Aug-23 94.4 -0.05 -0.05293806246691371 14-Aug-23 94.45 -0.04 -0.04233252195999577 11-Aug-23 94.49 -0.14 -0.14794462643981823 10-Aug-23 94.63 0 0 09-Aug-23 94.63 -0.07 -0.07391763463569166 08-Aug-23 94.7 0.17 0.17983708875489263 07-Aug-23 94.53 0 0 04-Aug-23 94.53 0.07 0.07410544145670125 03-Aug-23 94.46 -0.08 -0.08462026655383964 02-Aug-23 94.54 0.08 0.08469193309337286 01-Aug-23 94.46 0 0 31-Jul-23 94.46 0.02 0.021177467174925878 28-Jul-23 94.44 -0.03 -0.031756113051762465 27-Jul-23 94.47 0.18 0.19090041361756283 26-Jul-23 94.29 -0.08 -0.08477270318957296 25-Jul-23 94.37 -0.05 -0.052954882440160986 24-Jul-23 94.42 0.13 0.1378725209460176 21-Jul-23 94.29 0.03 0.031826861871419476 20-Jul-23 94.26 -0.12 -0.12714558169103624 19-Jul-23 94.38 0.06 0.06361323155216285 18-Jul-23 94.32 0.24 0.25510204081632654 17-Jul-23 94.08 -0.02 -0.021253985122210415 14-Jul-23 94.1 -0.04 -0.04248990864669641 13-Jul-23 94.14 0.27 0.28763183125599234 12-Jul-23 93.87 0.18 0.19212295869356388 11-Jul-23 93.69 -0.04 -0.04267577083111064 10-Jul-23 93.73 0.02 0.021342439440828087 07-Jul-23 93.71 0.09 0.09613330484939116 06-Jul-23 93.62 -0.24 -0.25569997869166844 05-Jul-23 93.86 0.06 0.06396588486140725 04-Jul-23 93.8 0.03 0.03199317478937826 03-Jul-23 93.77 0.03 0.03200341369746106 30-Jun-23 93.74 -0.06 -0.06396588486140725 29-Jun-23 93.8 -0.11 -0.11713342562027473 28-Jun-23 93.91 -0.05 -0.05321413367390379 27-Jun-23 93.96 -0.01 -0.010641694157709908 26-Jun-23 93.97 0.15 0.1598806224685568 22-Jun-23 93.82 -0.11 -0.1171084850420526 21-Jun-23 93.93 -0.04 -0.04256677663083963 20-Jun-23 93.97 0.05 0.05323679727427598 19-Jun-23 93.92 -0.04 -0.04257130693912303 16-Jun-23 93.96 -0.04 -0.0425531914893617 15-Jun-23 94 -0.08 -0.08503401360544217 14-Jun-23 94.08 -0.07 -0.07434944237918216 13-Jun-23 94.15 -0.12 -0.12729394292988225 12-Jun-23 94.27 0.09 0.09556169038012317 09-Jun-23 94.18 0.01 0.010619093129446745 08-Jun-23 94.17 0 0 07-Jun-23 94.17 -0.02 -0.02123367661110521 06-Jun-23 94.19 0.02 0.02123818625889349 05-Jun-23 94.17 -0.14 -0.14844661223624217 02-Jun-23 94.31 -0.09 -0.09533898305084745 01-Jun-23 94.4 0.07 0.07420756917205555 31-May-23 94.33 0.2 0.21247211303516414 30-May-23 94.13 0.25 0.26629740093736687 26-May-23 93.88 0 0 25-May-23 93.88 -0.16 -0.1701403658017865 24-May-23 94.04 -0.01 -0.01063264221158958 23-May-23 94.05 -0.07 -0.0743731406714832 22-May-23 94.12 0.05 0.05315190815350271 19-May-23 94.07 -0.25 -0.2650551314673452 17-May-23 94.32 -0.06 -0.06357279084551812 16-May-23 94.38 -0.04 -0.042363905952128786 15-May-23 94.42 -0.05 -0.05292685508627078 12-May-23 94.47 -0.05 -0.05289885738468049 11-May-23 94.52 0.12 0.1271186440677966 10-May-23 94.4 0.1 0.10604453870625663 08-May-23 94.3 -0.08 -0.08476372112735749 05-May-23 94.38 0.01 0.01059658789869662 04-May-23 94.37 0.08 0.08484462827447237 03-May-23 94.29 0.15 0.15933715742511154 02-May-23 94.14 0.01 0.010623605651758206 28-Apr-23 94.13 0.12 0.12764599510690353 27-Apr-23 94.01 -0.08 -0.08502497608672548 26-Apr-23 94.09 0.08 0.08509733007126902 25-Apr-23 94.01 0.15 0.15981248668229278 24-Apr-23 93.86 -0.02 -0.021303792074989347 21-Apr-23 93.88 -0.03 -0.03194547971462038 20-Apr-23 93.91 0.07 0.07459505541346974 19-Apr-23 93.84 -0.14 -0.14896786550329857 18-Apr-23 93.98 0.04 0.04258037044922291 17-Apr-23 93.94 -0.05 -0.05319714863283328 14-Apr-23 93.99 -0.07 -0.0744205826068467 13-Apr-23 94.06 0.05 0.053185831294543136 12-Apr-23 94.01 -0.08 -0.08502497608672548 11-Apr-23 94.09 -0.24 -0.2544259514470476 06-Apr-23 94.33 0.01 0.010602205258693808 05-Apr-23 94.32 0.25 0.26575954076751357 04-Apr-23 94.07 0.01 0.0106315118009781 03-Apr-23 94.06 0.09 0.09577524741938917 31-Mar-23 93.97 0.1 0.10653030787258976 30-Mar-23 93.87 -0.09 -0.09578544061302682 29-Mar-23 93.96 -0.05 -0.053185831294543136 28-Mar-23 94.01 0 0 27-Mar-23 94.01 -0.16 -0.1699054900711479 24-Mar-23 94.17 0.13 0.1382390472139515 23-Mar-23 94.04 0.23 0.2451764204242618 22-Mar-23 93.81 -0.18 -0.19150973507819982 21-Mar-23 93.99 0.03 0.031928480204342274 20-Mar-23 93.96 0.07 0.07455533070614549 17-Mar-23 93.89 -0.03 -0.031942078364565585 16-Mar-23 93.92 -0.01 -0.010646225912913872 15-Mar-23 93.93 0.45 0.4813863928112965 14-Mar-23 93.48 -0.46 -0.48967426016606347 13-Mar-23 93.94 0.53 0.5673910716197409 10-Mar-23 93.41 0.34 0.36531642849468143 09-Mar-23 93.07 0.05 0.05375188131584605 08-Mar-23 93.02 -0.04 -0.04298302170642596 07-Mar-23 93.06 0.13 0.1398902399655655 06-Mar-23 92.93 -0.15 -0.16115169746454663 03-Mar-23 93.08 -0.01 -0.010742292405199269 02-Mar-23 93.09 0.01 0.010743446497636441 01-Mar-23 93.08 -0.04 -0.0429553264604811 28-Feb-23 93.12 -0.21 -0.22500803600128577 27-Feb-23 93.33 -0.03 -0.032133676092544985 24-Feb-23 93.36 -0.2 -0.21376656690893545 23-Feb-23 93.56 0.11 0.11771000535045478 22-Feb-23 93.45 -0.02 -0.021397239756071468 21-Feb-23 93.47 -0.18 -0.19220501868659903 20-Feb-23 93.65 0.02 0.021360674997329916 17-Feb-23 93.63 0.05 0.05343022013250694 16-Feb-23 93.58 -0.05 -0.05340168749332479 15-Feb-23 93.63 -0.08 -0.08536975776331235 14-Feb-23 93.71 -0.12 -0.12789086646062028 13-Feb-23 93.83 -0.05 -0.05325948018747337 10-Feb-23 93.88 -0.12 -0.1276595744680851 09-Feb-23 94 0.08 0.08517887563884156 08-Feb-23 93.92 -0.08 -0.0851063829787234 07-Feb-23 94 -0.04 -0.04253509145044662 06-Feb-23 94.04 -0.12 -0.1274426508071368 03-Feb-23 94.16 -0.02 -0.021235931195582928 02-Feb-23 94.18 0.34 0.36231884057971014 01-Feb-23 93.84 0 0 31-Jan-23 93.84 0.04 0.042643923240938165 30-Jan-23 93.8 -0.1 -0.10649627263045794 27-Jan-23 93.9 -0.03 -0.031938677738741615 26-Jan-23 93.93 -0.02 -0.021287919105907396 25-Jan-23 93.95 0.11 0.11722080136402387 24-Jan-23 93.84 0.04 0.042643923240938165 23-Jan-23 93.8 -0.03 -0.03197271661515507 20-Jan-23 93.83 -0.1 -0.10646225912913872 19-Jan-23 93.93 -0.11 -0.1169715014887282 18-Jan-23 94.04 0.27 0.2879385731044044 17-Jan-23 93.77 0.04 0.04267577083111064 16-Jan-23 93.73 0 0 13-Jan-23 93.73 0.08 0.08542445274959957 12-Jan-23 93.65 0.16 0.17114129853460264 11-Jan-23 93.49 0.1 0.10707784559374665 10-Jan-23 93.39 -0.02 -0.021410983834707204 09-Jan-23 93.41 0.1 0.10716964955524595 06-Jan-23 93.31 0.03 0.03216123499142367 05-Jan-23 93.28 -0.08 -0.0856898029134533 04-Jan-23 93.36 0.1 0.1072271070126528 03-Jan-23 93.26 0.06 0.06437768240343347 02-Jan-23 93.2 0.07 0.07516374959733706 30-Dec-22 93.13 -0.07 -0.07510729613733906 29-Dec-22 93.2 0.03 0.03219920575292476 28-Dec-22 93.17 0.04 0.042950714055621175 27-Dec-22 93.13 -0.06 -0.0643845906213113 23-Dec-22 93.19 -0.05 -0.053625053625053626 22-Dec-22 93.24 -0.09 -0.09643201542912247 21-Dec-22 93.33 0.02 0.021433929911049192 20-Dec-22 93.31 -0.08 -0.08566227647499733 19-Dec-22 93.39 0.05 0.05356760231412042 16-Dec-22 93.34 -0.16 -0.1711229946524064 15-Dec-22 93.5 -0.4 -0.42598509052183176 14-Dec-22 93.9 0.01 0.010650761529449356 13-Dec-22 93.89 0.12 0.12797269915751305 12-Dec-22 93.77 0.01 0.010665529010238909 09-Dec-22 93.76 -0.13 -0.13845989988284163 08-Dec-22 93.89 0 0 07-Dec-22 93.89 0.04 0.042621204049014386 06-Dec-22 93.85 0.1 0.10666666666666667 05-Dec-22 93.75 -0.05 -0.053304904051172705 02-Dec-22 93.8 -0.03 -0.03197271661515507 01-Dec-22 93.83 0.27 0.28858486532706284 30-Nov-22 93.56 -0.04 -0.042735042735042736 29-Nov-22 93.6 0.13 0.13908205841446453 28-Nov-22 93.47 0 0 25-Nov-22 93.47 -0.11 -0.11754648429151528 24-Nov-22 93.58 0.13 0.13911182450508294 23-Nov-22 93.45 -0.01 -0.010699764605178685 22-Nov-22 93.46 0 0 21-Nov-22 93.46 0.05 0.05352745958676801 18-Nov-22 93.41 0.09 0.09644234890698672 17-Nov-22 93.32 -0.09 -0.09634942725618242 16-Nov-22 93.41 0.12 0.12863115017686783 15-Nov-22 93.29 0.04 0.04289544235924933 14-Nov-22 93.25 0.1 0.10735373054213634 11-Nov-22 93.15 -0.14 -0.15006967520634582 10-Nov-22 93.29 0.43 0.46306267499461556 09-Nov-22 92.86 0.07 0.07543916370298523 08-Nov-22 92.79 0.05 0.053914168643519514 07-Nov-22 92.74 -0.06 -0.06465517241379311 04-Nov-22 92.8 -0.02 -0.021547080370609782 03-Nov-22 92.82 -0.19 -0.20427910977314268 02-Nov-22 93.01 0.05 0.05378657487091222 31-Oct-22 92.96 -0.06 -0.06450225757901526 28-Oct-22 93.02 -0.09 -0.09665986467618945 27-Oct-22 93.11 0.26 0.28002154011847064 26-Oct-22 92.85 0.02 0.02154475923731552 25-Oct-22 92.83 0.18 0.19427954668105774 24-Oct-22 92.65 0.17 0.18382352941176472 21-Oct-22 92.48 0.03 0.03244997295835587 20-Oct-22 92.45 -0.04 -0.043247918693912854 19-Oct-22 92.49 -0.16 -0.17269293038316244 18-Oct-22 92.65 0.06 0.06480181445080463 17-Oct-22 92.59 0 0 14-Oct-22 92.59 0.12 0.12977181788688225 13-Oct-22 92.47 -0.06 -0.06484383443207609 12-Oct-22 92.53 -0.01 -0.01080613788631943 11-Oct-22 92.54 -0.09 -0.09716074705818849 10-Oct-22 92.63 -0.04 -0.04316391496708751 07-Oct-22 92.67 -0.24 -0.2583144979011947 06-Oct-22 92.91 -0.21 -0.22551546391752578 05-Oct-22 93.12 -0.21 -0.22500803600128577 04-Oct-22 93.33 0.31 0.33326166415824554 03-Oct-22 93.02 0.16 0.1723023906956709 30-Sep-22 92.86 0.2 0.2158428663932657 29-Sep-22 92.66 0.01 0.010793308148947653 28-Sep-22 92.65 0.06 0.06480181445080463 27-Sep-22 92.59 -0.09 -0.09710832973672853 26-Sep-22 92.68 -0.26 -0.2797503765870454 23-Sep-22 92.94 -0.17 -0.18257974438835786 22-Sep-22 93.11 -0.19 -0.20364415862808147 21-Sep-22 93.3 -0.05 -0.05356186395286556 20-Sep-22 93.35 -0.24 -0.2564376535954696 19-Sep-22 93.59 -0.01 -0.010683760683760684 16-Sep-22 93.6 -0.17 -0.18129465713981016 15-Sep-22 93.77 -0.06 -0.06394543323031014 14-Sep-22 93.83 -0.11 -0.117096018735363 13-Sep-22 93.94 -0.15 -0.15942183016261027 12-Sep-22 94.09 0.06 0.06380942252472616 09-Sep-22 94.03 -0.07 -0.07438894792773645 08-Sep-22 94.1 -0.13 -0.13796030988008065 07-Sep-22 94.23 0.1 0.10623605651758207 06-Sep-22 94.13 0.06 0.06378228978420325 05-Sep-22 94.07 -0.22 -0.23332272775479904 02-Sep-22 94.29 0.22 0.23386839587541192 01-Sep-22 94.07 -0.03 -0.031880977683315624 31-Aug-22 94.1 -0.14 -0.14855687606112053 30-Aug-22 94.24 -0.06 -0.06362672322375397 29-Aug-22 94.3 -0.23 -0.24330900243309003 26-Aug-22 94.53 -0.19 -0.20059121621621623 25-Aug-22 94.72 0.17 0.1797990481226864 24-Aug-22 94.55 -0.06 -0.06341824331466019 23-Aug-22 94.61 -0.09 -0.09503695881731784 22-Aug-22 94.7 -0.22 -0.2317741255794353 19-Aug-22 94.92 -0.23 -0.2417235943247504 18-Aug-22 95.15 -0.04 -0.04202122071646181 17-Aug-22 95.19 -0.31 -0.32460732984293195 16-Aug-22 95.5 -0.02 -0.020938023450586266 12-Aug-22 95.52 -0.02 -0.020933640360058615 11-Aug-22 95.54 -0.02 -0.020929259104227712 10-Aug-22 95.56 0.09 0.0942704514507175 09-Aug-22 95.47 -0.08 -0.0837257980115123 08-Aug-22 95.55 0.05 0.05235602094240838 05-Aug-22 95.5 -0.2 -0.2089864158829676 04-Aug-22 95.7 0.09 0.09413241292751805 03-Aug-22 95.61 -0.13 -0.13578441612701064 02-Aug-22 95.74 -0.09 -0.09391631013252635 01-Aug-22 95.83 0.14 0.14630577907827358 29-Jul-22 95.69 0.01 0.010451505016722408 28-Jul-22 95.68 0.26 0.2724795640326976 27-Jul-22 95.42 -0.08 -0.08376963350785341 26-Jul-22 95.5 0.14 0.14681208053691275 25-Jul-22 95.36 -0.01 -0.010485477613505295 22-Jul-22 95.37 0.5 0.5270369979972594 21-Jul-22 94.87 -0.16 -0.16836788382616016 20-Jul-22 95.03 0.16 0.168651839359123 19-Jul-22 94.87 -0.13 -0.1368421052631579 18-Jul-22 95 -0.04 -0.04208754208754209 15-Jul-22 95.04 0.09 0.0947867298578199 14-Jul-22 94.95 -0.23 -0.24164740491699938 13-Jul-22 95.18 -0.22 -0.23060796645702306 12-Jul-22 95.4 0.21 0.22061140876142452 11-Jul-22 95.19 0.11 0.11569204880100968 08-Jul-22 95.08 0.04 0.04208754208754209 07-Jul-22 95.04 -0.18 -0.1890359168241966 06-Jul-22 95.22 0.22 0.23157894736842105 05-Jul-22 95 0.21 0.2215423567886908 04-Jul-22 94.79 -0.19 -0.20004211412929038 01-Jul-22 94.98 0.31 0.32745325868807434 30-Jun-22 94.67 0.3 0.31789763696089857 29-Jun-22 94.37 0.04 0.0424043252411746 28-Jun-22 94.33 -0.13 -0.1376243912767309 27-Jun-22 94.46 -0.08 -0.08462026655383964 24-Jun-22 94.54 0.34 0.3609341825902335 22-Jun-22 94.2 0.16 0.1701403658017865 21-Jun-22 94.04 0.06 0.0638433709299851 20-Jun-22 93.98 0.02 0.021285653469561516 17-Jun-22 93.96 0.2 0.21331058020477817 16-Jun-22 93.76 -0.31 -0.3295418305517168 15-Jun-22 94.07 0.21 0.22373748135520988 14-Jun-22 93.86 -0.28 -0.29742936052687485 13-Jun-22 94.14 -0.54 -0.5703422053231939 10-Jun-22 94.68 -0.38 -0.39974752787713025 09-Jun-22 95.06 -0.2 -0.2099517111064455 08-Jun-22 95.26 -0.13 -0.13628262920641576 07-Jun-22 95.39 -0.05 -0.052388935456831515 03-Jun-22 95.44 -0.08 -0.08375209380234507 02-Jun-22 95.52 -0.15 -0.15678896205707119 01-Jun-22 95.67 0.01 0.010453690152623877 31-May-22 95.66 -0.12 -0.1252871163082063 30-May-22 95.78 -0.09 -0.09387712527380829 27-May-22 95.87 0.04 0.041740582281122825 25-May-22 95.83 0.05 0.05220296512841929 24-May-22 95.78 -0.02 -0.020876826722338204 23-May-22 95.8 0.01 0.010439503079653408 20-May-22 95.79 0.04 0.04177545691906005 19-May-22 95.75 0.01 0.010444955086693127 18-May-22 95.74 -0.05 -0.052197515398267044 17-May-22 95.79 -0.16 -0.16675351745700887 16-May-22 95.95 0 0 13-May-22 95.95 0.03 0.03127606338615513 12-May-22 95.92 0.2 0.20894274968658588 11-May-22 95.72 0.05 0.052262987352357064 10-May-22 95.67 0.11 0.11511092507325241 06-May-22 95.56 -0.22 -0.22969304656504488 05-May-22 95.78 0.09 0.0940537151217473 04-May-22 95.69 -0.12 -0.12524788644191628 03-May-22 95.81 0 0 02-May-22 95.81 -0.03 -0.031302170283806344 29-Apr-22 95.84 -0.18 -0.18746094563632576 28-Apr-22 96.02 -0.1 -0.10403662089055347 27-Apr-22 96.12 -0.04 -0.04159733777038269 26-Apr-22 96.16 0.03 0.031207739519400812 25-Apr-22 96.13 0.02 0.02080948912704193 22-Apr-22 96.11 -0.24 -0.24909185262065386 21-Apr-22 96.35 -0.14 -0.14509275572598196 20-Apr-22 96.49 0.02 0.02073183373069348 19-Apr-22 96.47 -0.04 -0.041446482229820746 14-Apr-22 96.51 0.03 0.03109452736318408 13-Apr-22 96.48 0.01 0.01036591686534674 12-Apr-22 96.47 0.05 0.05185646131507986 11-Apr-22 96.42 -0.11 -0.11395421112607479 08-Apr-22 96.53 -0.1 -0.1034875297526648 07-Apr-22 96.63 -0.02 -0.020693222969477496 06-Apr-22 96.65 -0.1 -0.10335917312661498 05-Apr-22 96.75 -0.09 -0.09293680297397769 04-Apr-22 96.84 0.06 0.06199628022318661 01-Apr-22 96.78 -0.04 -0.04131377814501136 31-Mar-22 96.82 0.09 0.09304248940349426 30-Mar-22 96.73 -0.15 -0.15483071841453344 29-Mar-22 96.88 0 0 28-Mar-22 96.88 -0.05 -0.05158361704322707 25-Mar-22 96.93 -0.02 -0.020629190304280558 24-Mar-22 96.95 -0.07 -0.07215007215007214 23-Mar-22 97.02 0.03 0.03093102381688834 22-Mar-22 96.99 -0.12 -0.1235712079085573 21-Mar-22 97.11 -0.02 -0.02059096056831051 18-Mar-22 97.13 0.05 0.05150391429748661 17-Mar-22 97.08 0.08 0.08247422680412371 16-Mar-22 97 0.05 0.05157297576070139 15-Mar-22 96.95 0.05 0.05159958720330237 14-Mar-22 96.9 -0.01 -0.010318852543597152 11-Mar-22 96.91 -0.03 -0.030946977511863007 10-Mar-22 96.94 -0.06 -0.061855670103092786 09-Mar-22 97 0.01 0.010310341272296113 08-Mar-22 96.99 0.01 0.01031140441328109 07-Mar-22 96.98 -0.22 -0.22633744855967078 04-Mar-22 97.2 -0.09 -0.09250693802035152 03-Mar-22 97.29 -0.01 -0.010277492291880781 02-Mar-22 97.3 -0.14 -0.14367816091954022 01-Mar-22 97.44 0.12 0.12330456226880394 28-Feb-22 97.32 0.03 0.030835646006783842 25-Feb-22 97.29 0.16 0.1647276845464841 24-Feb-22 97.13 -0.21 -0.21573864803780562 23-Feb-22 97.34 -0.02 -0.020542317173377157 22-Feb-22 97.36 -0.09 -0.09235505387378143 21-Feb-22 97.45 -0.07 -0.07178014766201805 18-Feb-22 97.52 -0.01 -0.010253255408592229 17-Feb-22 97.53 0.01 0.010254306808859722 16-Feb-22 97.52 0.1 0.10264832683227264 15-Feb-22 97.42 0.01 0.01026588645929576 14-Feb-22 97.41 -0.07 -0.0718096019696348 11-Feb-22 97.48 -0.09 -0.09224146766424106 10-Feb-22 97.57 -0.07 -0.07169192953707497 09-Feb-22 97.64 0.09 0.09226037929267042 08-Feb-22 97.55 0.02 0.020506510817184458 07-Feb-22 97.53 -0.11 -0.11265874641540352 04-Feb-22 97.64 -0.3 -0.306309985705534 03-Feb-22 97.94 -0.23 -0.23428746052765612 02-Feb-22 98.17 -0.02 -0.02036867298095529 01-Feb-22 98.19 -0.03 -0.030543677458766034 31-Jan-22 98.22 -0.08 -0.08138351983723296 28-Jan-22 98.3 -0.06 -0.061000406669377796 27-Jan-22 98.36 -0.08 -0.08126777732629012 26-Jan-22 98.44 0.01 0.01015950421619425 25-Jan-22 98.43 -0.03 -0.030469226081657527 24-Jan-22 98.46 -0.02 -0.020308692120227456 21-Jan-22 98.48 0.01 0.010155377272265665 20-Jan-22 98.47 0.01 0.010156408693885842 19-Jan-22 98.46 0 0 18-Jan-22 98.46 0.02 0.02031694433157253 17-Jan-22 98.44 -0.06 -0.06091370558375635 14-Jan-22 98.5 -0.03 -0.030447579417436314 13-Jan-22 98.53 -0.01 -0.010148163182463974 12-Jan-22 98.54 0.01 0.010149193139145437 11-Jan-22 98.53 -0.04 -0.04058029826519225 10-Jan-22 98.57 -0.06 -0.060833417824191424 07-Jan-22 98.63 0.03 0.030425963488843813 06-Jan-22 98.6 -0.04 -0.040551500405515 05-Jan-22 98.64 -0.01 -0.01013684744044602 04-Jan-22 98.65 0.02 0.02027780594139714 03-Jan-22 98.63 0.03 0.030425963488843813 31-Dec-21 98.6 0 0 30-Dec-21 98.6 0 0 29-Dec-21 98.6 0.07 0.07104435197401807 28-Dec-21 98.53 -0.02 -0.020294266869609334 27-Dec-21 98.55 -0.06 -0.06084575600851841 23-Dec-21 98.61 0.03 0.030432136335970784 22-Dec-21 98.58 -0.01 -0.01014301653311695 21-Dec-21 98.59 0.03 0.030438311688311688 20-Dec-21 98.56 0.01 0.010147133434804667 17-Dec-21 98.55 -0.01 -0.010146103896103896 16-Dec-21 98.56 0.05 0.05075626839914729 15-Dec-21 98.51 0.03 0.030463038180341188 14-Dec-21 98.48 0.02 0.020312817387771683 13-Dec-21 98.46 0.04 0.0406421459053038 10-Dec-21 98.42 -0.03 -0.03047232097511427 09-Dec-21 98.45 0.06 0.06098180709421689 08-Dec-21 98.39 -0.01 -0.01016260162601626 07-Dec-21 98.4 0 0 06-Dec-21 98.4 0.05 0.05083884087442806 03-Dec-21 98.35 -0.04 -0.04065453806281126 02-Dec-21 98.39 0.04 0.04067107269954245 01-Dec-21 98.35 -0.07 -0.07112375533428165 30-Nov-21 98.42 -0.07 -0.07107320540156362 29-Nov-21 98.49 0 0 26-Nov-21 98.49 -0.07 -0.07102272727272728 25-Nov-21 98.56 -0.12 -0.12160518848804215 24-Nov-21 98.68 0.03 0.030410542321338063 23-Nov-21 98.65 -0.08 -0.08102906917856781 22-Nov-21 98.73 0.03 0.030395136778115502 19-Nov-21 98.7 0.04 0.040543279951348064 18-Nov-21 98.66 -0.02 -0.020267531414673693 17-Nov-21 98.68 -0.04 -0.04051863857374392 16-Nov-21 98.72 0.02 0.020263424518743668 15-Nov-21 98.7 -0.04 -0.04051043143609479 12-Nov-21 98.74 0.06 0.060802594244021076 11-Nov-21 98.68 -0.07 -0.07088607594936709 10-Nov-21 98.75 -0.05 -0.05060728744939271 09-Nov-21 98.8 -0.05 -0.05058168942842691 08-Nov-21 98.85 -0.01 -0.010115314586283633 05-Nov-21 98.86 0.02 0.020234722784297856 04-Nov-21 98.84 0.15 0.15199108318978619 03-Nov-21 98.69 0.01 0.010133765707336847 02-Nov-21 98.68 0.18 0.18274111675126903 29-Oct-21 98.5 -0.1 -0.10141987829614604 28-Oct-21 98.6 -0.13 -0.1316722374151727 27-Oct-21 98.73 -0.05 -0.05061753391374772 26-Oct-21 98.78 0.03 0.030379746835443037 25-Oct-21 98.75 0.03 0.030388978930307942 22-Oct-21 98.72 -0.09 -0.09108389839085113 21-Oct-21 98.81 -0.06 -0.06068574896328512 20-Oct-21 98.87 0.05 0.05059704513256426 19-Oct-21 98.82 -0.04 -0.04046125834513453 18-Oct-21 98.86 -0.08 -0.08085708510208207 15-Oct-21 98.94 -0.03 -0.03031221582297666 14-Oct-21 98.97 0.03 0.030321406913280776 13-Oct-21 98.94 -0.07 -0.0706999293000707 12-Oct-21 99.01 -0.02 -0.02019590023225285 11-Oct-21 99.03 -0.04 -0.04037549207630968 08-Oct-21 99.07 0 0 07-Oct-21 99.07 0.01 0.010094891984655765 06-Oct-21 99.06 -0.01 -0.01009387301907742 05-Oct-21 99.07 -0.04 -0.040359196851982644 04-Oct-21 99.11 -0.02 -0.02017552708564511 01-Oct-21 99.13 -0.01 -0.010086746015735323 30-Sep-21 99.14 0.04 0.04036326942482341 29-Sep-21 99.1 0.03 0.03028161905723226 28-Sep-21 99.07 -0.04 -0.040359196851982644 27-Sep-21 99.11 -0.01 -0.010088781275221953 24-Sep-21 99.12 -0.04 -0.04033884630899556 23-Sep-21 99.16 -0.02 -0.02016535591853196 22-Sep-21 99.18 -0.01 -0.010081661457808247 21-Sep-21 99.19 -0.02 -0.020159258139300473 20-Sep-21 99.21 0.03 0.030248033877797943 17-Sep-21 99.18 -0.01 -0.010081661457808247 16-Sep-21 99.19 -0.02 -0.020159258139300473 15-Sep-21 99.21 -0.03 -0.030229746070133012 14-Sep-21 99.24 0.01 0.01007759750075582 13-Sep-21 99.23 -0.02 -0.020151133501259445 10-Sep-21 99.25 -0.02 -0.020147073637554146 09-Sep-21 99.27 0.04 0.04031039000302328 08-Sep-21 99.23 -0.04 -0.04029414727510829 07-Sep-21 99.27 -0.04 -0.040277917631658444 06-Sep-21 99.31 -0.01 -0.010068465565847765 03-Sep-21 99.32 -0.01 -0.010067451927917043 02-Sep-21 99.33 -0.03 -0.030193236714975844 01-Sep-21 99.36 0.05 0.050347397039573055 31-Aug-21 99.31 -0.04 -0.04026170105686965 30-Aug-21 99.35 -0.03 -0.030187160394445564 27-Aug-21 99.38 0.01 0.010063399416322834 26-Aug-21 99.37 -0.03 -0.030181086519114688 25-Aug-21 99.4 -0.02 -0.020116676725005028 24-Aug-21 99.42 0 0 23-Aug-21 99.42 0 0 20-Aug-21 99.42 0.01 0.010059350165979277 19-Aug-21 99.41 -0.03 -0.030168946098149636 18-Aug-21 99.44 0.02 0.020116676725005028 17-Aug-21 99.42 0.01 0.010059350165979277 16-Aug-21 99.41 -0.05 -0.05027146591594611 13-Aug-21 99.46 -0.01 -0.010053282396702523 12-Aug-21 99.47 0.01 0.010054293183189221 11-Aug-21 99.46 0.01 0.010055304172951232 10-Aug-21 99.45 -0.03 -0.030156815440289506 09-Aug-21 99.48 0.01 0.010053282396702523 06-Aug-21 99.47 -0.01 -0.010052271813429835 05-Aug-21 99.48 0.01 0.010053282396702523 04-Aug-21 99.47 -0.03 -0.03015075376884422 03-Aug-21 99.5 -0.02 -0.02009646302250804 02-Aug-21 99.52 0.05 0.050266411983512616 30-Jul-21 99.47 -0.02 -0.02010252286661976 29-Jul-21 99.49 0.01 0.010052271813429835 28-Jul-21 99.48 0 0 27-Jul-21 99.48 -0.01 -0.01005126143330988 26-Jul-21 99.49 -0.01 -0.010050251256281407 23-Jul-21 99.5 0.02 0.02010454362685967 22-Jul-21 99.48 -0.01 -0.01005126143330988 21-Jul-21 99.49 0.03 0.030162879549567666 20-Jul-21 99.46 0 0 19-Jul-21 99.46 -0.03 -0.03015378429992964 16-Jul-21 99.49 0.01 0.010052271813429835 15-Jul-21 99.48 0 0 14-Jul-21 99.48 -0.01 -0.01005126143330988 13-Jul-21 99.49 -0.02 -0.020098482564566374 12-Jul-21 99.51 0.01 0.010050251256281407 09-Jul-21 99.5 0.02 0.02010454362685967 08-Jul-21 99.48 -0.01 -0.01005126143330988 07-Jul-21 99.49 -0.02 -0.020098482564566374 06-Jul-21 99.51 0.03 0.030156815440289506 05-Jul-21 99.48 -0.05 -0.05023610971566362 02-Jul-21 99.53 0 0 01-Jul-21 99.53 0.02 0.020098482564566374 30-Jun-21 99.51 0.01 0.010050251256281407 29-Jun-21 99.5 0.01 0.01005126143330988 28-Jun-21 99.49 -0.01 -0.010050251256281407 25-Jun-21 99.5 -0.02 -0.02009646302250804 24-Jun-21 99.52 -0.01 -0.010047221943132723 22-Jun-21 99.53 -0.01 -0.010046212577858147 21-Jun-21 99.54 -0.04 -0.04016870857601928 18-Jun-21 99.58 -0.02 -0.020080321285140562 17-Jun-21 99.6 -0.02 -0.02007628990162618 16-Jun-21 99.62 0.01 0.010039152695512499 15-Jun-21 99.61 -0.01 -0.01003814495081309 14-Jun-21 99.62 -0.01 -0.01003713740841112 11-Jun-21 99.63 0.01 0.01003814495081309 10-Jun-21 99.62 -0.02 -0.02007226013649137 09-Jun-21 99.64 0.04 0.040160642570281124 08-Jun-21 99.6 0 0 07-Jun-21 99.6 -0.01 -0.010039152695512499 04-Jun-21 99.61 0 0 03-Jun-21 99.61 -0.03 -0.030108390204737052 02-Jun-21 99.64 0 0 01-Jun-21 99.64 0.02 0.02007628990162618 31-May-21 99.62 -0.01 -0.01003713740841112 28-May-21 99.63 0 0 27-May-21 99.63 0 0 26-May-21 99.63 0.01 0.01003814495081309 25-May-21 99.62 0.02 0.020080321285140562 21-May-21 99.6 0.02 0.02008435428800964 20-May-21 99.58 0 0 19-May-21 99.58 -0.03 -0.030117458086537496 18-May-21 99.61 0.01 0.010040160642570281 17-May-21 99.6 -0.04 -0.04014452027298274 14-May-21 99.64 -0.05 -0.05015548199418196 12-May-21 99.69 -0.03 -0.030084235860409144 11-May-21 99.72 -0.01 -0.010027073097362879 10-May-21 99.73 0.01 0.010028078620136383 07-May-21 99.72 -0.02 -0.020052135552436335 06-May-21 99.74 -0.04 -0.04008819402685909 05-May-21 99.78 0 0 04-May-21 99.78 -0.01 -0.01002104419280489 03-May-21 99.79 -0.01 -0.01002004008016032 30-Apr-21 99.8 -0.01 -0.010019036168720569 29-Apr-21 99.81 -0.04 -0.04006009013520281 28-Apr-21 99.85 0.03 0.030054097375275497 27-Apr-21 99.82 -0.01 -0.010017028949213663 26-Apr-21 99.83 0 0 23-Apr-21 99.83 -0.02 -0.020030045067601403 22-Apr-21 99.85 0 0 21-Apr-21 99.85 0 0 20-Apr-21 99.85 0 0 19-Apr-21 99.85 -0.01 -0.01001401962747847 16-Apr-21 99.86 0.01 0.010015022533800702 15-Apr-21 99.85 -0.02 -0.020026033843997197 14-Apr-21 99.87 -0.01 -0.010012014417300761 13-Apr-21 99.88 -0.04 -0.040032025620496396 12-Apr-21 99.92 0.01 0.010009008107296567 09-Apr-21 99.91 -0.03 -0.03001801080648389 08-Apr-21 99.94 0.01 0.010007004903432403 07-Apr-21 99.93 0.02 0.020018016214593135 06-Apr-21 99.91 -0.01 -0.010008006405124099 01-Apr-21 99.92 0.01 0.010009008107296567 31-Mar-21 99.91 0 0 30-Mar-21 99.91 -0.05 -0.05002000800320128 29-Mar-21 99.96 -0.01 -0.01000300090027008 26-Mar-21 99.97 -0.02 -0.020002000200020003 25-Mar-21 99.99 -0.02 -0.019998000199980003 24-Mar-21 100.01 0.03 0.030006001200240048 23-Mar-21 99.98 0.02 0.020008003201280513 22-Mar-21 99.96 -0.01 -0.01000300090027008 19-Mar-21 99.97 0.03 0.03001801080648389 18-Mar-21 99.94 -0.02 -0.020008003201280513 17-Mar-21 99.96 -0.02 -0.020004000800160033 16-Mar-21 99.98 -0.02 -0.02 15-Mar-21 100 0.02 0.020004000800160033 12-Mar-21 99.98 0.02 0.020008003201280513 11-Mar-21 99.96 0.05 0.050045040536482836 10-Mar-21 99.91 0.02 0.020022024226649313 09-Mar-21 99.89 0 0 08-Mar-21 99.89 0 0 05-Mar-21 99.89 -0.03 -0.0300240192153723 04-Mar-21 99.92 -0.01 -0.010007004903432403 03-Mar-21 99.93 0 0 02-Mar-21 99.93 -0.05 -0.05001000200040008 01-Mar-21 99.98 0.19 0.1903998396632929 26-Feb-21 99.79 -0.03 -0.030054097375275497 25-Feb-21 99.82 -0.1 -0.100080064051241 24-Feb-21 99.92 -0.02 -0.020012007204322592 23-Feb-21 99.94 -0.06 -0.06 22-Feb-21 100 0 0 19-Feb-21 100 0 0 17-Feb-21 100 -- -- BSF - BlackRock Sustainable Euro Short Duration Bond Fund Fund Inception 19-Feb-2021 Month End Date Monthly Total (NAV) Return 28-Feb-21 -- 31-Mar-21 0.120253 30-Apr-21 -0.110099 31-May-21 -0.180361 30-Jun-21 -0.11042 31-Jul-21 -0.040197 31-Aug-21 -0.160853 30-Sep-21 -0.171181 31-Oct-21 -0.645552 30-Nov-21 -0.081218 31-Dec-21 0.18289 31-Jan-22 -0.385396 28-Feb-22 -0.91631 31-Mar-22 -0.513769 30-Apr-22 -1.012188 31-May-22 -0.187813 30-Jun-22 -1.034915 31-Jul-22 1.077427 31-Aug-22 -1.661616 30-Sep-22 -1.317747 31-Oct-22 0.107689 30-Nov-22 0.645439 31-Dec-22 -0.459598 31-Jan-23 0.762375 28-Feb-23 -0.767263 31-Mar-23 0.912801 30-Apr-23 0.170267 31-May-23 0.212472 30-Jun-23 -0.625464 31-Jul-23 0.768082 31-Aug-23 0.359941 30-Sep-23 -0.274262 31-Oct-23 0.475989 30-Nov-23 0.863249 31-Dec-23 1.200292 31-Jan-24 0.185644 29-Feb-24 -0.545604