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 5,185,607,817 Inception Date 18-Dec-19 Fund Launch Date 04-Jan-99 Share Class Currency USD 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 LU2092627202 Annual Management Fee 1.20% Performance Fee 0.00% Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category USD Moderate Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BFMA8UH SEDOL BJBCJ33 29-Feb-2024 ESG Multi-Asset Fund Inception Date 18-Dec-19 Fund Holdings as of - Total Net Assets USD 35,572,866.44 Number of Securities 699.00 Shares Outstanding 3,210,248.29 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 % 28-Mar-24 11.08 0.01 0.09033423667570009 27-Mar-24 11.07 0.01 0.09041591320072333 26-Mar-24 11.06 0 0 25-Mar-24 11.06 -0.04 -0.36036036036036034 22-Mar-24 11.1 0 0 21-Mar-24 11.1 0.09 0.8174386920980926 20-Mar-24 11.01 0.04 0.3646308113035551 19-Mar-24 10.97 -0.03 -0.2727272727272727 18-Mar-24 11 0.03 0.27347310847766637 15-Mar-24 10.97 -0.05 -0.4537205081669691 14-Mar-24 11.02 -0.02 -0.18115942028985507 13-Mar-24 11.04 -0.01 -0.09049773755656108 12-Mar-24 11.05 0.04 0.36330608537693004 11-Mar-24 11.01 -0.08 -0.721370604147881 08-Mar-24 11.09 0.03 0.27124773960216997 07-Mar-24 11.06 0.08 0.7285974499089253 06-Mar-24 10.98 0.01 0.09115770282588878 05-Mar-24 10.97 -0.01 -0.09107468123861566 04-Mar-24 10.98 0.06 0.5494505494505495 01-Mar-24 10.92 0 0 29-Feb-24 10.92 0.02 0.1834862385321101 28-Feb-24 10.9 -0.02 -0.18315018315018314 27-Feb-24 10.92 -0.02 -0.18281535648994515 26-Feb-24 10.94 -0.01 -0.091324200913242 23-Feb-24 10.95 0.04 0.36663611365719523 22-Feb-24 10.91 0.08 0.7386888273314867 21-Feb-24 10.83 0.01 0.09242144177449169 20-Feb-24 10.82 -0.04 -0.3683241252302026 19-Feb-24 10.86 0.01 0.09216589861751152 16-Feb-24 10.85 -0.01 -0.09208103130755065 15-Feb-24 10.86 0.05 0.46253469010175763 14-Feb-24 10.81 0.04 0.3714020427112349 13-Feb-24 10.77 -0.08 -0.7373271889400922 12-Feb-24 10.85 0.03 0.27726432532347506 09-Feb-24 10.82 0.01 0.09250693802035152 08-Feb-24 10.81 0.01 0.09259259259259259 07-Feb-24 10.8 0.03 0.2785515320334262 06-Feb-24 10.77 -0.02 -0.18535681186283595 05-Feb-24 10.79 0.02 0.18570102135561745 02-Feb-24 10.77 0 0 01-Feb-24 10.77 -0.02 -0.18535681186283595 31-Jan-24 10.79 -0.05 -0.4612546125461255 30-Jan-24 10.84 0.02 0.18484288354898337 29-Jan-24 10.82 0.04 0.37105751391465674 26-Jan-24 10.78 0.01 0.09285051067780872 25-Jan-24 10.77 0.01 0.09293680297397769 24-Jan-24 10.76 -0.01 -0.09285051067780872 23-Jan-24 10.77 -0.01 -0.09276437847866419 22-Jan-24 10.78 0.09 0.8419083255378859 19-Jan-24 10.69 -0.02 -0.18674136321195145 18-Jan-24 10.71 0.02 0.18709073900841908 17-Jan-24 10.69 -0.1 -0.9267840593141798 16-Jan-24 10.79 0 0 15-Jan-24 10.79 -0.02 -0.18501387604070305 12-Jan-24 10.81 0.03 0.2782931354359926 11-Jan-24 10.78 0.01 0.09285051067780872 10-Jan-24 10.77 0.02 0.18604651162790697 09-Jan-24 10.75 0.03 0.2798507462686567 08-Jan-24 10.72 0.02 0.18691588785046728 05-Jan-24 10.7 -0.04 -0.37243947858473 04-Jan-24 10.74 -0.03 -0.2785515320334262 03-Jan-24 10.77 -0.06 -0.554016620498615 02-Jan-24 10.83 -0.03 -0.27624309392265195 29-Dec-23 10.86 -0.04 -0.3669724770642202 28-Dec-23 10.9 0.03 0.27598896044158233 27-Dec-23 10.87 0.02 0.18433179723502305 22-Dec-23 10.85 0.02 0.18467220683287167 21-Dec-23 10.83 -0.03 -0.27624309392265195 20-Dec-23 10.86 0.05 0.46253469010175763 19-Dec-23 10.81 0.02 0.18535681186283595 18-Dec-23 10.79 0 0 15-Dec-23 10.79 0.02 0.18570102135561745 14-Dec-23 10.77 0.09 0.8426966292134831 13-Dec-23 10.68 0.05 0.4703668861712135 12-Dec-23 10.63 0.01 0.09416195856873823 11-Dec-23 10.62 0.01 0.0942507068803016 08-Dec-23 10.61 0 0 07-Dec-23 10.61 -0.02 -0.18814675446848542 06-Dec-23 10.63 0.07 0.6628787878787878 05-Dec-23 10.56 -0.01 -0.0946073793755913 04-Dec-23 10.57 0.04 0.3798670465337132 01-Dec-23 10.53 0.05 0.4770992366412214 30-Nov-23 10.48 -0.05 -0.4748338081671415 29-Nov-23 10.53 0.09 0.8620689655172413 28-Nov-23 10.44 -0.01 -0.09569377990430622 27-Nov-23 10.45 0.01 0.09578544061302682 24-Nov-23 10.44 0 0 23-Nov-23 10.44 -0.02 -0.19120458891013384 22-Nov-23 10.46 0.06 0.5769230769230769 21-Nov-23 10.4 0.02 0.1926782273603083 20-Nov-23 10.38 -0.02 -0.19230769230769232 17-Nov-23 10.4 -0.01 -0.09606147934678194 16-Nov-23 10.41 -0.01 -0.09596928982725528 15-Nov-23 10.42 0.07 0.6763285024154589 14-Nov-23 10.35 0.11 1.07421875 13-Nov-23 10.24 0.02 0.19569471624266144 10-Nov-23 10.22 -0.04 -0.3898635477582846 09-Nov-23 10.26 0.01 0.0975609756097561 08-Nov-23 10.25 0.03 0.29354207436399216 07-Nov-23 10.22 0.03 0.2944062806673209 06-Nov-23 10.19 -0.02 -0.1958863858961802 03-Nov-23 10.21 0.07 0.6903353057199211 02-Nov-23 10.14 0.18 1.8072289156626506 31-Oct-23 9.96 0.02 0.2012072434607646 30-Oct-23 9.94 -0.02 -0.20080321285140562 27-Oct-23 9.96 -0.02 -0.20040080160320642 26-Oct-23 9.98 -0.01 -0.1001001001001001 25-Oct-23 9.99 -0.03 -0.2994011976047904 24-Oct-23 10.02 0.04 0.40080160320641284 23-Oct-23 9.98 -0.07 -0.6965174129353234 20-Oct-23 10.05 -0.07 -0.691699604743083 19-Oct-23 10.12 -0.08 -0.7843137254901961 18-Oct-23 10.2 0.01 0.09813542688910697 17-Oct-23 10.19 -0.05 -0.48828125 16-Oct-23 10.24 -0.06 -0.5825242718446602 13-Oct-23 10.3 0 0 12-Oct-23 10.3 0.04 0.3898635477582846 11-Oct-23 10.26 0.05 0.48971596474045054 10-Oct-23 10.21 0.07 0.6903353057199211 09-Oct-23 10.14 0.07 0.6951340615690169 06-Oct-23 10.07 -0.05 -0.49407114624505927 05-Oct-23 10.12 0.03 0.29732408325074333 04-Oct-23 10.09 -0.08 -0.7866273352999017 03-Oct-23 10.17 -0.03 -0.29411764705882354 02-Oct-23 10.2 -0.09 -0.8746355685131195 29-Sep-23 10.29 0.06 0.5865102639296188 28-Sep-23 10.23 -0.08 -0.7759456838021338 27-Sep-23 10.31 -0.01 -0.09689922480620156 26-Sep-23 10.32 -0.03 -0.2898550724637681 25-Sep-23 10.35 -0.03 -0.28901734104046245 22-Sep-23 10.38 -0.03 -0.2881844380403458 21-Sep-23 10.41 -0.1 -0.9514747859181731 20-Sep-23 10.51 0.03 0.2862595419847328 19-Sep-23 10.48 -0.02 -0.19047619047619047 18-Sep-23 10.5 -0.07 -0.6622516556291391 15-Sep-23 10.57 0 0 14-Sep-23 10.57 0.08 0.7626310772163966 13-Sep-23 10.49 -0.03 -0.28517110266159695 12-Sep-23 10.52 0.01 0.09514747859181731 11-Sep-23 10.51 -0.02 -0.1899335232668566 08-Sep-23 10.53 0.01 0.09505703422053231 07-Sep-23 10.52 -0.05 -0.47303689687795647 06-Sep-23 10.57 -0.01 -0.0945179584120983 05-Sep-23 10.58 -0.02 -0.18867924528301888 04-Sep-23 10.6 -0.01 -0.0942507068803016 01-Sep-23 10.61 -0.02 -0.18814675446848542 31-Aug-23 10.63 0.03 0.2830188679245283 30-Aug-23 10.6 0.06 0.5692599620493358 29-Aug-23 10.54 0.02 0.19011406844106463 28-Aug-23 10.52 0.03 0.2859866539561487 25-Aug-23 10.49 -0.04 -0.3798670465337132 24-Aug-23 10.53 0.07 0.6692160611854685 23-Aug-23 10.46 0.07 0.6737247353224254 22-Aug-23 10.39 0.03 0.28957528957528955 21-Aug-23 10.36 0.01 0.0966183574879227 18-Aug-23 10.35 -0.07 -0.6717850287907869 17-Aug-23 10.42 -0.05 -0.4775549188156638 16-Aug-23 10.47 -0.07 -0.6641366223908919 14-Aug-23 10.54 0 0 11-Aug-23 10.54 -0.1 -0.9398496240601504 10-Aug-23 10.64 0.02 0.18832391713747645 09-Aug-23 10.62 -0.01 -0.09407337723424271 08-Aug-23 10.63 0.03 0.2830188679245283 07-Aug-23 10.6 0 0 04-Aug-23 10.6 0 0 03-Aug-23 10.6 -0.09 -0.8419083255378859 02-Aug-23 10.69 -0.07 -0.6505576208178439 01-Aug-23 10.76 -0.01 -0.09285051067780872 31-Jul-23 10.77 -0.03 -0.2777777777777778 28-Jul-23 10.8 -0.07 -0.6439742410303588 27-Jul-23 10.87 0.08 0.7414272474513438 26-Jul-23 10.79 -0.02 -0.18501387604070305 25-Jul-23 10.81 0.02 0.18535681186283595 24-Jul-23 10.79 0.02 0.18570102135561745 21-Jul-23 10.77 0 0 20-Jul-23 10.77 -0.04 -0.3700277520814061 19-Jul-23 10.81 0.1 0.9337068160597572 18-Jul-23 10.71 0.05 0.46904315196998125 17-Jul-23 10.66 -0.03 -0.2806361085126286 14-Jul-23 10.69 0.02 0.18744142455482662 13-Jul-23 10.67 0.05 0.4708097928436911 12-Jul-23 10.62 0.08 0.7590132827324478 11-Jul-23 10.54 0.02 0.19011406844106463 10-Jul-23 10.52 -0.02 -0.18975332068311196 07-Jul-23 10.54 -0.01 -0.0947867298578199 06-Jul-23 10.55 -0.13 -1.2172284644194757 05-Jul-23 10.68 -0.03 -0.2801120448179272 04-Jul-23 10.71 0 0 03-Jul-23 10.71 0.01 0.09345794392523364 30-Jun-23 10.7 0.02 0.18726591760299627 29-Jun-23 10.68 0 0 28-Jun-23 10.68 0.07 0.6597549481621112 27-Jun-23 10.61 -0.03 -0.2819548872180451 26-Jun-23 10.64 0.01 0.09407337723424271 22-Jun-23 10.63 -0.06 -0.5612722170252572 21-Jun-23 10.69 -0.05 -0.4655493482309125 20-Jun-23 10.74 -0.03 -0.2785515320334262 19-Jun-23 10.77 -0.05 -0.46210720887245843 16-Jun-23 10.82 0.02 0.18518518518518517 15-Jun-23 10.8 -0.03 -0.2770083102493075 14-Jun-23 10.83 -0.03 -0.27624309392265195 13-Jun-23 10.86 0.02 0.18450184501845018 12-Jun-23 10.84 0.02 0.18484288354898337 09-Jun-23 10.82 0.04 0.37105751391465674 08-Jun-23 10.78 -0.06 -0.5535055350553506 07-Jun-23 10.84 -0.03 -0.27598896044158233 06-Jun-23 10.87 0.01 0.09208103130755065 05-Jun-23 10.86 0.03 0.2770083102493075 02-Jun-23 10.83 0.06 0.5571030640668524 01-Jun-23 10.77 -0.01 -0.09276437847866419 31-May-23 10.78 -0.04 -0.36968576709796674 30-May-23 10.82 0.05 0.46425255338904364 26-May-23 10.77 0.01 0.09293680297397769 25-May-23 10.76 0.03 0.27958993476234856 24-May-23 10.73 -0.1 -0.9233610341643582 23-May-23 10.83 -0.03 -0.27624309392265195 22-May-23 10.86 -0.01 -0.09199632014719411 19-May-23 10.87 0.04 0.36934441366574333 17-May-23 10.83 0 0 16-May-23 10.83 -0.01 -0.09225092250922509 15-May-23 10.84 -0.03 -0.27598896044158233 12-May-23 10.87 0.03 0.2767527675276753 11-May-23 10.84 0.03 0.27752081406105455 10-May-23 10.81 0.03 0.2782931354359926 08-May-23 10.78 -0.01 -0.09267840593141798 05-May-23 10.79 0.03 0.2788104089219331 04-May-23 10.76 -0.03 -0.27803521779425394 03-May-23 10.79 0.01 0.09276437847866419 02-May-23 10.78 0.02 0.18587360594795538 28-Apr-23 10.76 0.03 0.27958993476234856 27-Apr-23 10.73 0.04 0.37418147801683815 26-Apr-23 10.69 -0.05 -0.4655493482309125 25-Apr-23 10.74 0 0 24-Apr-23 10.74 -0.01 -0.09302325581395349 21-Apr-23 10.75 0.02 0.1863932898415657 20-Apr-23 10.73 0.01 0.09328358208955224 19-Apr-23 10.72 -0.05 -0.46425255338904364 18-Apr-23 10.77 0 0 17-Apr-23 10.77 0 0 14-Apr-23 10.77 0.05 0.4664179104477612 13-Apr-23 10.72 -0.04 -0.37174721189591076 12-Apr-23 10.76 0 0 11-Apr-23 10.76 0.01 0.09302325581395349 06-Apr-23 10.75 0.03 0.2798507462686567 05-Apr-23 10.72 -0.03 -0.27906976744186046 04-Apr-23 10.75 0.03 0.2798507462686567 03-Apr-23 10.72 0.03 0.2806361085126286 31-Mar-23 10.69 0.02 0.18744142455482662 30-Mar-23 10.67 0.03 0.2819548872180451 29-Mar-23 10.64 0.02 0.18832391713747645 28-Mar-23 10.62 -0.05 -0.46860356138706655 27-Mar-23 10.67 0.02 0.18779342723004694 24-Mar-23 10.65 0.02 0.18814675446848542 23-Mar-23 10.63 -0.01 -0.09398496240601503 22-Mar-23 10.64 0 0 21-Mar-23 10.64 -0.02 -0.18761726078799248 20-Mar-23 10.66 -0.01 -0.09372071227741331 17-Mar-23 10.67 0.01 0.09380863039399624 16-Mar-23 10.66 0.01 0.09389671361502347 15-Mar-23 10.65 0.05 0.4716981132075472 14-Mar-23 10.6 0.01 0.09442870632672333 13-Mar-23 10.59 0.01 0.0945179584120983 10-Mar-23 10.58 -0.12 -1.1214953271028036 09-Mar-23 10.7 0.02 0.18726591760299627 08-Mar-23 10.68 -0.03 -0.2801120448179272 07-Mar-23 10.71 -0.01 -0.09328358208955224 06-Mar-23 10.72 0.02 0.18691588785046728 03-Mar-23 10.7 0.07 0.658513640639699 02-Mar-23 10.63 -0.01 -0.09398496240601503 01-Mar-23 10.64 -0.03 -0.28116213683223995 28-Feb-23 10.67 -0.11 -1.0204081632653061 27-Feb-23 10.78 0.05 0.4659832246039143 24-Feb-23 10.73 -0.06 -0.5560704355885079 23-Feb-23 10.79 0.02 0.18570102135561745 22-Feb-23 10.77 -0.02 -0.18535681186283595 21-Feb-23 10.79 -0.08 -0.7359705611775529 20-Feb-23 10.87 0.04 0.36934441366574333 17-Feb-23 10.83 -0.03 -0.27624309392265195 16-Feb-23 10.86 -0.03 -0.27548209366391185 15-Feb-23 10.89 -0.03 -0.27472527472527475 14-Feb-23 10.92 0 0 13-Feb-23 10.92 0.03 0.27548209366391185 10-Feb-23 10.89 -0.08 -0.7292616226071102 09-Feb-23 10.97 -0.01 -0.09107468123861566 08-Feb-23 10.98 0.04 0.3656307129798903 07-Feb-23 10.94 0 0 06-Feb-23 10.94 -0.05 -0.4549590536851683 03-Feb-23 10.99 0 0 02-Feb-23 10.99 0.14 1.2903225806451613 01-Feb-23 10.85 0.06 0.5560704355885079 31-Jan-23 10.79 -0.04 -0.36934441366574333 30-Jan-23 10.83 -0.03 -0.27624309392265195 27-Jan-23 10.86 0.03 0.2770083102493075 26-Jan-23 10.83 0.07 0.6505576208178439 25-Jan-23 10.76 -0.03 -0.27803521779425394 24-Jan-23 10.79 0 0 23-Jan-23 10.79 0.06 0.5591798695246971 20-Jan-23 10.73 -0.03 -0.2788104089219331 19-Jan-23 10.76 -0.11 -1.0119595216191353 18-Jan-23 10.87 0.06 0.5550416281221091 17-Jan-23 10.81 0.01 0.09259259259259259 16-Jan-23 10.8 0.01 0.09267840593141798 13-Jan-23 10.79 0.04 0.37209302325581395 12-Jan-23 10.75 0.03 0.2798507462686567 11-Jan-23 10.72 0.06 0.5628517823639775 10-Jan-23 10.66 -0.03 -0.2806361085126286 09-Jan-23 10.69 0.08 0.7540056550424128 06-Jan-23 10.61 0 0 05-Jan-23 10.61 -0.03 -0.2819548872180451 04-Jan-23 10.64 0.02 0.18832391713747645 03-Jan-23 10.62 0.1 0.9505703422053232 02-Jan-23 10.52 0.03 0.2859866539561487 30-Dec-22 10.49 -0.07 -0.6628787878787878 29-Dec-22 10.56 0.01 0.0947867298578199 28-Dec-22 10.55 -0.01 -0.0946969696969697 27-Dec-22 10.56 0 0 23-Dec-22 10.56 -0.04 -0.37735849056603776 22-Dec-22 10.6 -0.03 -0.28222013170272814 21-Dec-22 10.63 0.05 0.4725897920604915 20-Dec-22 10.58 -0.06 -0.5639097744360902 19-Dec-22 10.64 -0.04 -0.37453183520599254 16-Dec-22 10.68 -0.07 -0.6511627906976745 15-Dec-22 10.75 -0.22 -2.0054694621695535 14-Dec-22 10.97 -0.08 -0.7239819004524887 13-Dec-22 11.05 0.17 1.5625 12-Dec-22 10.88 -0.03 -0.27497708524289644 09-Dec-22 10.91 0 0 08-Dec-22 10.91 0.01 0.09174311926605505 07-Dec-22 10.9 -0.04 -0.3656307129798903 06-Dec-22 10.94 -0.05 -0.4549590536851683 05-Dec-22 10.99 -0.04 -0.3626473254759746 02-Dec-22 11.03 -0.06 -0.5410279531109107 01-Dec-22 11.09 0.2 1.8365472910927456 30-Nov-22 10.89 -0.06 -0.547945205479452 29-Nov-22 10.95 -0.04 -0.36396724294813465 28-Nov-22 10.99 -0.04 -0.3626473254759746 25-Nov-22 11.03 -0.01 -0.09057971014492754 24-Nov-22 11.04 0.01 0.09066183136899365 23-Nov-22 11.03 0.01 0.09074410163339383 22-Nov-22 11.02 0.01 0.09082652134423251 21-Nov-22 11.01 0.07 0.6398537477148081 18-Nov-22 10.94 0.09 0.8294930875576036 17-Nov-22 10.85 -0.04 -0.3673094582185491 16-Nov-22 10.89 -0.07 -0.6386861313868614 15-Nov-22 10.96 0 0 14-Nov-22 10.96 -0.03 -0.272975432211101 11-Nov-22 10.99 0.04 0.365296803652968 10-Nov-22 10.95 0.19 1.7657992565055762 09-Nov-22 10.76 -0.03 -0.27803521779425394 08-Nov-22 10.79 0.07 0.6529850746268657 07-Nov-22 10.72 -0.03 -0.27906976744186046 04-Nov-22 10.75 0.01 0.0931098696461825 03-Nov-22 10.74 -0.11 -1.0138248847926268 02-Nov-22 10.85 0.01 0.09225092250922509 31-Oct-22 10.84 0.04 0.37037037037037035 28-Oct-22 10.8 0.01 0.09267840593141798 27-Oct-22 10.79 0.02 0.18570102135561745 26-Oct-22 10.77 -0.01 -0.09276437847866419 25-Oct-22 10.78 0.08 0.7476635514018691 24-Oct-22 10.7 0.11 1.0387157695939566 21-Oct-22 10.59 -0.03 -0.2824858757062147 20-Oct-22 10.62 -0.02 -0.18796992481203006 19-Oct-22 10.64 -0.06 -0.5607476635514018 18-Oct-22 10.7 0.03 0.28116213683223995 17-Oct-22 10.67 -0.02 -0.18709073900841908 14-Oct-22 10.69 0.21 2.00381679389313 13-Oct-22 10.48 -0.08 -0.7575757575757576 12-Oct-22 10.56 0 0 11-Oct-22 10.56 -0.09 -0.8450704225352113 10-Oct-22 10.65 -0.11 -1.0223048327137547 07-Oct-22 10.76 -0.11 -1.0119595216191353 06-Oct-22 10.87 0.01 0.09208103130755065 05-Oct-22 10.86 -0.02 -0.18382352941176472 04-Oct-22 10.88 0.18 1.6822429906542056 03-Oct-22 10.7 -0.02 -0.1865671641791045 30-Sep-22 10.72 0.02 0.18691588785046728 29-Sep-22 10.7 -0.02 -0.1865671641791045 28-Sep-22 10.72 -0.06 -0.5565862708719852 27-Sep-22 10.78 -0.04 -0.36968576709796674 26-Sep-22 10.82 -0.04 -0.3683241252302026 23-Sep-22 10.86 -0.09 -0.821917808219178 22-Sep-22 10.95 -0.11 -0.9945750452079566 21-Sep-22 11.06 0.07 0.6369426751592356 20-Sep-22 10.99 -0.05 -0.4528985507246377 19-Sep-22 11.04 0 0 16-Sep-22 11.04 -0.14 -1.2522361359570662 15-Sep-22 11.18 -0.01 -0.08936550491510277 14-Sep-22 11.19 -0.08 -0.709849157054126 13-Sep-22 11.27 -0.1 -0.8795074758135444 12-Sep-22 11.37 0.04 0.353045013239188 09-Sep-22 11.33 0.06 0.5323868677905945 08-Sep-22 11.27 0.04 0.3561887800534283 07-Sep-22 11.23 -0.01 -0.08896797153024912 06-Sep-22 11.24 0 0 05-Sep-22 11.24 -0.03 -0.26619343389529726 02-Sep-22 11.27 0.04 0.3561887800534283 01-Sep-22 11.23 -0.1 -0.8826125330979699 31-Aug-22 11.33 -0.06 -0.5267778753292361 30-Aug-22 11.39 -0.01 -0.08771929824561403 29-Aug-22 11.4 -0.19 -1.639344262295082 26-Aug-22 11.59 -0.02 -0.17226528854435832 25-Aug-22 11.61 0.03 0.25906735751295334 24-Aug-22 11.58 0.01 0.08643042350907519 23-Aug-22 11.57 -0.08 -0.6866952789699571 22-Aug-22 11.65 -0.04 -0.3421727972626176 19-Aug-22 11.69 -0.02 -0.1707941929974381 18-Aug-22 11.71 0.02 0.1710863986313088 17-Aug-22 11.69 -0.04 -0.3410059676044331 16-Aug-22 11.73 0.11 0.9466437177280551 12-Aug-22 11.62 0.02 0.1724137931034483 11-Aug-22 11.6 0.01 0.08628127696289906 10-Aug-22 11.59 0.08 0.6950477845351868 09-Aug-22 11.51 -0.11 -0.9466437177280551 08-Aug-22 11.62 0.06 0.5190311418685121 05-Aug-22 11.56 -0.03 -0.25884383088869717 04-Aug-22 11.59 0.04 0.3463203463203463 03-Aug-22 11.55 0.03 0.2604166666666667 02-Aug-22 11.52 -0.02 -0.1733102253032929 01-Aug-22 11.54 0 0 29-Jul-22 11.54 0.08 0.6980802792321117 28-Jul-22 11.46 0.08 0.70298769771529 27-Jul-22 11.38 0.05 0.44130626654898497 26-Jul-22 11.33 0.04 0.354295837023915 25-Jul-22 11.29 -0.05 -0.4409171075837742 22-Jul-22 11.34 0.1 0.8896797153024911 21-Jul-22 11.24 0.05 0.44682752457551383 20-Jul-22 11.19 0.1 0.9017132551848512 19-Jul-22 11.09 -0.06 -0.5381165919282511 18-Jul-22 11.15 0.03 0.2697841726618705 15-Jul-22 11.12 0.08 0.7246376811594203 14-Jul-22 11.04 -0.04 -0.36101083032490977 13-Jul-22 11.08 -0.1 -0.8944543828264758 12-Jul-22 11.18 0.02 0.17921146953405018 11-Jul-22 11.16 0.06 0.5405405405405406 08-Jul-22 11.1 -0.02 -0.17985611510791366 07-Jul-22 11.12 0.04 0.36101083032490977 06-Jul-22 11.08 0.13 1.187214611872146 05-Jul-22 10.95 0.02 0.18298261665141813 04-Jul-22 10.93 -0.03 -0.2737226277372263 01-Jul-22 10.96 0.1 0.9208103130755064 30-Jun-22 10.86 -0.05 -0.458295142071494 29-Jun-22 10.91 -0.08 -0.7279344858962693 28-Jun-22 10.99 0.05 0.4570383912248629 27-Jun-22 10.94 0.03 0.27497708524289644 24-Jun-22 10.91 0.14 1.2999071494893222 22-Jun-22 10.77 -0.02 -0.18535681186283595 21-Jun-22 10.79 0.07 0.6529850746268657 20-Jun-22 10.72 -0.05 -0.46425255338904364 17-Jun-22 10.77 0.05 0.4664179104477612 16-Jun-22 10.72 -0.15 -1.3799448022079117 15-Jun-22 10.87 0.03 0.2767527675276753 14-Jun-22 10.84 -0.06 -0.5504587155963303 13-Jun-22 10.9 -0.15 -1.3574660633484164 10-Jun-22 11.05 -0.14 -1.2511170688114388 09-Jun-22 11.19 -0.02 -0.1784121320249777 08-Jun-22 11.21 0.01 0.08928571428571429 07-Jun-22 11.2 -0.02 -0.17825311942959002 03-Jun-22 11.22 0 0 02-Jun-22 11.22 -0.09 -0.7957559681697612 01-Jun-22 11.31 0.04 0.354924578527063 31-May-22 11.27 -0.06 -0.529567519858782 30-May-22 11.33 0.03 0.26548672566371684 27-May-22 11.3 0.14 1.2544802867383513 25-May-22 11.16 0.08 0.7220216606498195 24-May-22 11.08 -0.07 -0.6278026905829597 23-May-22 11.15 -0.05 -0.44642857142857145 20-May-22 11.2 0.06 0.5385996409335727 19-May-22 11.14 -0.13 -1.1535048802129548 18-May-22 11.27 -0.02 -0.1771479185119575 17-May-22 11.29 0.01 0.08865248226950355 16-May-22 11.28 -0.05 -0.44130626654898497 13-May-22 11.33 0.11 0.9803921568627451 12-May-22 11.22 -0.03 -0.26666666666666666 11-May-22 11.25 -0.02 -0.1774622892635315 10-May-22 11.27 -0.01 -0.08865248226950355 06-May-22 11.28 -0.23 -1.9982623805386621 05-May-22 11.51 0.05 0.4363001745200698 04-May-22 11.46 -0.02 -0.17421602787456447 03-May-22 11.48 0 0 02-May-22 11.48 -0.13 -1.119724375538329 29-Apr-22 11.61 0.05 0.43252595155709345 28-Apr-22 11.56 0.01 0.08658008658008658 27-Apr-22 11.55 0.04 0.3475238922675934 26-Apr-22 11.51 0.04 0.34873583260680036 25-Apr-22 11.47 -0.11 -0.9499136442141624 22-Apr-22 11.58 -0.15 -1.278772378516624 21-Apr-22 11.73 0.06 0.5141388174807198 20-Apr-22 11.67 0.04 0.34393809114359414 19-Apr-22 11.63 -0.05 -0.4280821917808219 14-Apr-22 11.68 0.05 0.4299226139294927 13-Apr-22 11.63 -0.05 -0.4280821917808219 12-Apr-22 11.68 0.01 0.0856898029134533 11-Apr-22 11.67 -0.06 -0.5115089514066496 08-Apr-22 11.73 0.01 0.08532423208191127 07-Apr-22 11.72 0.04 0.3424657534246575 06-Apr-22 11.68 -0.13 -1.100762066045724 05-Apr-22 11.81 0.01 0.0847457627118644 04-Apr-22 11.8 0.07 0.5967604433077579 01-Apr-22 11.73 -0.04 -0.33984706881903143 31-Mar-22 11.77 0.02 0.1702127659574468 30-Mar-22 11.75 -0.03 -0.2546689303904924 29-Mar-22 11.78 0 0 28-Mar-22 11.78 0.04 0.34071550255536626 25-Mar-22 11.74 0.03 0.2561912894961571 24-Mar-22 11.71 -0.03 -0.2555366269165247 23-Mar-22 11.74 -0.02 -0.17006802721088435 22-Mar-22 11.76 0.03 0.2557544757033248 21-Mar-22 11.73 0.01 0.08532423208191127 18-Mar-22 11.72 0.11 0.9474590869939707 17-Mar-22 11.61 -0.03 -0.25773195876288657 16-Mar-22 11.64 0.13 1.1294526498696786 15-Mar-22 11.51 -0.03 -0.25996533795493937 14-Mar-22 11.54 0.01 0.08673026886383348 11-Mar-22 11.53 0.04 0.34812880765883375 10-Mar-22 11.49 0.01 0.08710801393728224 09-Mar-22 11.48 0.02 0.17452006980802792 08-Mar-22 11.46 -0.13 -1.1216566005176876 07-Mar-22 11.59 -0.04 -0.34393809114359414 04-Mar-22 11.63 -0.03 -0.25728987993138935 03-Mar-22 11.66 0.02 0.1718213058419244 02-Mar-22 11.64 0.03 0.25839793281653745 01-Mar-22 11.61 0.06 0.5194805194805194 28-Feb-22 11.55 0.07 0.6097560975609756 25-Feb-22 11.48 0.1 0.8787346221441125 24-Feb-22 11.38 -0.08 -0.6980802792321117 23-Feb-22 11.46 -0.01 -0.08718395815170009 22-Feb-22 11.47 -0.01 -0.08710801393728224 21-Feb-22 11.48 -0.05 -0.4336513443191674 18-Feb-22 11.53 -0.02 -0.17316017316017315 17-Feb-22 11.55 0 0 16-Feb-22 11.55 -0.03 -0.25906735751295334 15-Feb-22 11.58 0.05 0.4336513443191674 14-Feb-22 11.53 -0.07 -0.603448275862069 11-Feb-22 11.6 -0.06 -0.5145797598627787 10-Feb-22 11.66 -0.03 -0.2566295979469632 09-Feb-22 11.69 0.12 1.0371650821089022 08-Feb-22 11.57 -0.02 -0.1725625539257981 07-Feb-22 11.59 -0.02 -0.17226528854435832 04-Feb-22 11.61 -0.09 -0.7692307692307693 03-Feb-22 11.7 -0.09 -0.7633587786259542 02-Feb-22 11.79 0.03 0.25510204081632654 01-Feb-22 11.76 0.02 0.17035775127768313 31-Jan-22 11.74 0.12 1.0327022375215147 28-Jan-22 11.62 -0.13 -1.1063829787234043 27-Jan-22 11.75 0 0 26-Jan-22 11.75 0.14 1.205857019810508 25-Jan-22 11.61 -0.01 -0.08605851979345955 24-Jan-22 11.62 -0.13 -1.1063829787234043 21-Jan-22 11.75 -0.14 -1.1774600504625736 20-Jan-22 11.89 -0.01 -0.08403361344537816 19-Jan-22 11.9 0.04 0.3372681281618887 18-Jan-22 11.86 -0.08 -0.6700167504187605 17-Jan-22 11.94 0.02 0.16778523489932887 14-Jan-22 11.92 -0.1 -0.831946755407654 13-Jan-22 12.02 -0.02 -0.16611295681063123 12-Jan-22 12.04 0.08 0.6688963210702341 11-Jan-22 11.96 0.03 0.2514668901927913 10-Jan-22 11.93 -0.14 -1.15990057995029 07-Jan-22 12.07 0 0 06-Jan-22 12.07 -0.15 -1.227495908346972 05-Jan-22 12.22 -0.06 -0.48859934853420195 04-Jan-22 12.28 0.05 0.4088307440719542 03-Jan-22 12.23 0 0 31-Dec-21 12.23 -0.05 -0.40716612377850164 30-Dec-21 12.28 0.02 0.1631321370309951 29-Dec-21 12.26 -0.02 -0.16286644951140064 28-Dec-21 12.28 0.08 0.6557377049180327 27-Dec-21 12.2 0.02 0.16420361247947454 23-Dec-21 12.18 0.1 0.8278145695364238 22-Dec-21 12.08 0.05 0.41562759767248547 21-Dec-21 12.03 0.05 0.41736227045075125 20-Dec-21 11.98 -0.11 -0.9098428453267163 17-Dec-21 12.09 -0.06 -0.49382716049382713 16-Dec-21 12.15 0.08 0.6628003314001657 15-Dec-21 12.07 -0.03 -0.24793388429752067 14-Dec-21 12.1 -0.09 -0.7383100902379 13-Dec-21 12.19 0.02 0.16433853738701726 10-Dec-21 12.17 -0.02 -0.16406890894175555 09-Dec-21 12.19 0 0 08-Dec-21 12.19 -0.01 -0.08196721311475409 07-Dec-21 12.2 0.19 1.582014987510408 06-Dec-21 12.01 0 0 03-Dec-21 12.01 0.01 0.08333333333333333 02-Dec-21 12 -0.03 -0.24937655860349128 01-Dec-21 12.03 -0.01 -0.08305647840531562 30-Nov-21 12.04 -0.06 -0.49586776859504134 29-Nov-21 12.1 0.01 0.0827129859387924 26-Nov-21 12.09 -0.13 -1.0638297872340425 25-Nov-21 12.22 0.06 0.4934210526315789 24-Nov-21 12.16 -0.05 -0.4095004095004095 23-Nov-21 12.21 -0.1 -0.8123476848090982 22-Nov-21 12.31 0.04 0.32599837000814996 19-Nov-21 12.27 0.06 0.4914004914004914 18-Nov-21 12.21 0.01 0.08196721311475409 17-Nov-21 12.2 0 0 16-Nov-21 12.2 0.04 0.32894736842105265 15-Nov-21 12.16 0.04 0.33003300330033003 12-Nov-21 12.12 0.02 0.1652892561983471 11-Nov-21 12.1 0 0 10-Nov-21 12.1 0.03 0.24855012427506215 09-Nov-21 12.07 -0.04 -0.33030553261767137 08-Nov-21 12.11 -0.03 -0.2471169686985173 05-Nov-21 12.14 0.05 0.41356492969396197 04-Nov-21 12.09 0.1 0.8340283569641368 03-Nov-21 11.99 0 0 02-Nov-21 11.99 0.09 0.7563025210084033 29-Oct-21 11.9 0.01 0.08410428931875526 28-Oct-21 11.89 -0.02 -0.16792611251049538 27-Oct-21 11.91 0.01 0.08403361344537816 26-Oct-21 11.9 0.07 0.591715976331361 25-Oct-21 11.83 0 0 22-Oct-21 11.83 0.06 0.5097706032285472 21-Oct-21 11.77 0.01 0.08503401360544217 20-Oct-21 11.76 0.02 0.17035775127768313 19-Oct-21 11.74 0.01 0.08525149190110827 18-Oct-21 11.73 -0.02 -0.1702127659574468 15-Oct-21 11.75 0.06 0.5132591958939264 14-Oct-21 11.69 0.06 0.5159071367153912 13-Oct-21 11.63 0.04 0.3451251078515962 12-Oct-21 11.59 -0.03 -0.25817555938037867 11-Oct-21 11.62 -0.03 -0.2575107296137339 08-Oct-21 11.65 -0.03 -0.2568493150684932 07-Oct-21 11.68 0.13 1.1255411255411256 06-Oct-21 11.55 -0.03 -0.25906735751295334 05-Oct-21 11.58 0 0 04-Oct-21 11.58 0.01 0.08643042350907519 01-Oct-21 11.57 -0.07 -0.6013745704467354 30-Sep-21 11.64 -0.01 -0.08583690987124463 29-Sep-21 11.65 0 0 28-Sep-21 11.65 -0.11 -0.935374149659864 27-Sep-21 11.76 -0.03 -0.2544529262086514 24-Sep-21 11.79 -0.03 -0.25380710659898476 23-Sep-21 11.82 0.06 0.5102040816326531 22-Sep-21 11.76 0 0 21-Sep-21 11.76 0.03 0.2557544757033248 20-Sep-21 11.73 -0.1 -0.8453085376162299 17-Sep-21 11.83 -0.02 -0.16877637130801687 16-Sep-21 11.85 0.04 0.3386960203217612 15-Sep-21 11.81 -0.01 -0.08460236886632826 14-Sep-21 11.82 0 0 13-Sep-21 11.82 -0.02 -0.16891891891891891 10-Sep-21 11.84 -0.01 -0.08438818565400844 09-Sep-21 11.85 0.02 0.16906170752324598 08-Sep-21 11.83 -0.01 -0.08445945945945946 07-Sep-21 11.84 -0.02 -0.16863406408094436 06-Sep-21 11.86 0.03 0.25359256128486896 03-Sep-21 11.83 -0.02 -0.16877637130801687 02-Sep-21 11.85 0.02 0.16906170752324598 01-Sep-21 11.83 0 0 31-Aug-21 11.83 -0.05 -0.4208754208754209 30-Aug-21 11.88 0.04 0.33783783783783783 27-Aug-21 11.84 0 0 26-Aug-21 11.84 -0.02 -0.16863406408094436 25-Aug-21 11.86 -0.01 -0.08424599831508003 24-Aug-21 11.87 0.02 0.16877637130801687 23-Aug-21 11.85 0.03 0.25380710659898476 20-Aug-21 11.82 0.07 0.5957446808510638 19-Aug-21 11.75 -0.06 -0.5080440304826418 18-Aug-21 11.81 0.02 0.16963528413910092 17-Aug-21 11.79 0.01 0.08488964346349745 16-Aug-21 11.78 -0.03 -0.2540220152413209 13-Aug-21 11.81 0.03 0.2546689303904924 12-Aug-21 11.78 -0.01 -0.08481764206955046 11-Aug-21 11.79 0 0 10-Aug-21 11.79 0.04 0.3404255319148936 09-Aug-21 11.75 0 0 06-Aug-21 11.75 0.01 0.08517887563884156 05-Aug-21 11.74 0.04 0.3418803418803419 04-Aug-21 11.7 0.05 0.4291845493562232 03-Aug-21 11.65 -0.01 -0.08576329331046312 02-Aug-21 11.66 0.03 0.2579535683576956 30-Jul-21 11.63 -0.03 -0.25728987993138935 29-Jul-21 11.66 0.01 0.08583690987124463 28-Jul-21 11.65 0.01 0.0859106529209622 27-Jul-21 11.64 -0.03 -0.2570694087403599 26-Jul-21 11.67 -0.01 -0.08561643835616438 23-Jul-21 11.68 0.07 0.602928509905254 22-Jul-21 11.61 0.02 0.1725625539257981 21-Jul-21 11.59 0.07 0.6076388888888888 20-Jul-21 11.52 0.08 0.6993006993006993 19-Jul-21 11.44 -0.15 -1.2942191544434858 16-Jul-21 11.59 0 0 15-Jul-21 11.59 -0.03 -0.25817555938037867 14-Jul-21 11.62 0 0 13-Jul-21 11.62 0.02 0.1724137931034483 12-Jul-21 11.6 0.07 0.6071118820468343 09-Jul-21 11.53 0.04 0.34812880765883375 08-Jul-21 11.49 -0.12 -1.0335917312661498 07-Jul-21 11.61 0.03 0.25906735751295334 06-Jul-21 11.58 0.02 0.17301038062283736 05-Jul-21 11.56 0.01 0.08658008658008658 02-Jul-21 11.55 0.06 0.5221932114882507 01-Jul-21 11.49 0.02 0.17436791630340018 30-Jun-21 11.47 -0.02 -0.17406440382941687 29-Jun-21 11.49 0.01 0.08710801393728224 28-Jun-21 11.48 0.03 0.26200873362445415 25-Jun-21 11.45 0 0 24-Jun-21 11.45 0.05 0.43859649122807015 22-Jun-21 11.4 0.05 0.44052863436123346 21-Jun-21 11.35 -0.02 -0.1759014951627089 18-Jun-21 11.37 -0.04 -0.35056967572305 17-Jun-21 11.41 0.03 0.26362038664323373 16-Jun-21 11.38 0.01 0.08795074758135445 15-Jun-21 11.37 0.01 0.0880281690140845 14-Jun-21 11.36 0 0 11-Jun-21 11.36 0.03 0.264783759929391 10-Jun-21 11.33 0.02 0.1768346595932803 09-Jun-21 11.31 0.01 0.08849557522123894 08-Jun-21 11.3 0 0 07-Jun-21 11.3 0.02 0.1773049645390071 04-Jun-21 11.28 0.05 0.4452359750667854 03-Jun-21 11.23 -0.02 -0.17777777777777778 02-Jun-21 11.25 -0.01 -0.08880994671403197 01-Jun-21 11.26 0.03 0.26714158504007124 31-May-21 11.23 -0.06 -0.5314437555358724 28-May-21 11.29 0.04 0.35555555555555557 27-May-21 11.25 0.02 0.17809439002671415 26-May-21 11.23 -0.01 -0.08896797153024912 25-May-21 11.24 0.04 0.35714285714285715 21-May-21 11.2 0.09 0.8100810081008101 20-May-21 11.11 0.09 0.8166969147005445 19-May-21 11.02 -0.11 -0.9883198562443846 18-May-21 11.13 0 0 17-May-21 11.13 0 0 14-May-21 11.13 0.02 0.18001800180018002 12-May-21 11.11 -0.03 -0.26929982046678635 11-May-21 11.14 -0.11 -0.9777777777777777 10-May-21 11.25 0 0 07-May-21 11.25 0.07 0.6261180679785331 06-May-21 11.18 -0.04 -0.35650623885918004 05-May-21 11.22 0.05 0.4476275738585497 04-May-21 11.17 -0.06 -0.5342831700801425 03-May-21 11.23 0 0 30-Apr-21 11.23 -0.03 -0.2664298401420959 29-Apr-21 11.26 -0.02 -0.1773049645390071 28-Apr-21 11.28 0.02 0.17761989342806395 27-Apr-21 11.26 -0.03 -0.2657218777679362 26-Apr-21 11.29 0.05 0.44483985765124556 23-Apr-21 11.24 -0.01 -0.08888888888888889 22-Apr-21 11.25 0.04 0.3568242640499554 21-Apr-21 11.21 -0.01 -0.08912655971479501 20-Apr-21 11.22 -0.07 -0.6200177147918512 19-Apr-21 11.29 0 0 16-Apr-21 11.29 0.02 0.1774622892635315 15-Apr-21 11.27 0 0 14-Apr-21 11.27 0.03 0.2669039145907473 13-Apr-21 11.24 0 0 12-Apr-21 11.24 0 0 09-Apr-21 11.24 0.01 0.08904719501335707 08-Apr-21 11.23 0.01 0.08912655971479501 07-Apr-21 11.22 -0.01 -0.08904719501335707 06-Apr-21 11.23 0.05 0.4472271914132379 01-Apr-21 11.18 0.05 0.44923629829290207 31-Mar-21 11.13 0.01 0.08992805755395683 30-Mar-21 11.12 0 0 29-Mar-21 11.12 0.04 0.36101083032490977 26-Mar-21 11.08 0.1 0.9107468123861566 25-Mar-21 10.98 -0.09 -0.8130081300813008 24-Mar-21 11.07 0 0 23-Mar-21 11.07 0.04 0.3626473254759746 22-Mar-21 11.03 0 0 19-Mar-21 11.03 -0.05 -0.45126353790613716 18-Mar-21 11.08 0.01 0.09033423667570009 17-Mar-21 11.07 -0.07 -0.6283662477558348 16-Mar-21 11.14 0.05 0.4508566275924256 15-Mar-21 11.09 0.01 0.09025270758122744 12-Mar-21 11.08 -0.01 -0.09017132551848513 11-Mar-21 11.09 0.02 0.18066847335140018 10-Mar-21 11.07 0.04 0.3626473254759746 09-Mar-21 11.03 0.07 0.6386861313868614 08-Mar-21 10.96 0.08 0.7352941176470589 05-Mar-21 10.88 -0.02 -0.1834862385321101 04-Mar-21 10.9 -0.06 -0.5474452554744526 03-Mar-21 10.96 -0.06 -0.5444646098003629 02-Mar-21 11.02 0.04 0.36429872495446264 01-Mar-21 10.98 0.11 1.0119595216191353 26-Feb-21 10.87 -0.13 -1.1818181818181819 25-Feb-21 11 0.04 0.36496350364963503 24-Feb-21 10.96 0.02 0.18281535648994515 23-Feb-21 10.94 -0.09 -0.8159564823209429 22-Feb-21 11.03 -0.08 -0.7200720072007201 19-Feb-21 11.11 0 0 18-Feb-21 11.11 -0.06 -0.5371530886302597 17-Feb-21 11.17 -0.02 -0.17873100983020554 16-Feb-21 11.19 0.01 0.08944543828264759 15-Feb-21 11.18 0.04 0.3590664272890485 12-Feb-21 11.14 0.02 0.17985611510791366 11-Feb-21 11.12 -0.01 -0.08984725965858041 10-Feb-21 11.13 0.02 0.18001800180018002 09-Feb-21 11.11 -0.02 -0.17969451931716082 08-Feb-21 11.13 0.04 0.3606853020739405 05-Feb-21 11.09 0.01 0.09025270758122744 04-Feb-21 11.08 0.04 0.36231884057971014 03-Feb-21 11.04 0.04 0.36363636363636365 02-Feb-21 11 0.15 1.3824884792626728 01-Feb-21 10.85 0.02 0.18467220683287167 29-Jan-21 10.83 -0.09 -0.8241758241758241 28-Jan-21 10.92 -0.03 -0.273972602739726 27-Jan-21 10.95 -0.07 -0.6352087114337568 26-Jan-21 11.02 -0.01 -0.09066183136899365 25-Jan-21 11.03 0.02 0.18165304268846502 22-Jan-21 11.01 -0.01 -0.09074410163339383 21-Jan-21 11.02 -0.02 -0.18115942028985507 20-Jan-21 11.04 0.09 0.821917808219178 19-Jan-21 10.95 0.01 0.09140767824497258 18-Jan-21 10.94 -0.01 -0.091324200913242 15-Jan-21 10.95 -0.06 -0.5449591280653951 14-Jan-21 11.01 0.05 0.4562043795620438 13-Jan-21 10.96 0.01 0.091324200913242 12-Jan-21 10.95 -0.02 -0.18231540565177756 11-Jan-21 10.97 0.01 0.09124087591240876 08-Jan-21 10.96 0.08 0.7352941176470589 07-Jan-21 10.88 0.1 0.9276437847866419 06-Jan-21 10.78 0 0 05-Jan-21 10.78 -0.03 -0.27752081406105455 04-Jan-21 10.81 0.05 0.4646840148698885 31-Dec-20 10.76 -0.03 -0.27803521779425394 30-Dec-20 10.79 0.01 0.09276437847866419 29-Dec-20 10.78 0.02 0.18587360594795538 28-Dec-20 10.76 0.03 0.27958993476234856 23-Dec-20 10.73 0.03 0.2803738317757009 22-Dec-20 10.7 0.03 0.28116213683223995 21-Dec-20 10.67 -0.08 -0.7441860465116279 18-Dec-20 10.75 0.01 0.0931098696461825 17-Dec-20 10.74 0.03 0.2801120448179272 16-Dec-20 10.71 0.01 0.09345794392523364 15-Dec-20 10.7 0.01 0.09354536950420954 14-Dec-20 10.69 0.04 0.3755868544600939 11-Dec-20 10.65 0.01 0.09398496240601503 10-Dec-20 10.64 -0.08 -0.746268656716418 09-Dec-20 10.72 0.04 0.37453183520599254 08-Dec-20 10.68 0.03 0.28169014084507044 07-Dec-20 10.65 0 0 04-Dec-20 10.65 0.03 0.2824858757062147 03-Dec-20 10.62 0.01 0.0942507068803016 02-Dec-20 10.61 -0.07 -0.6554307116104869 01-Dec-20 10.68 0.02 0.18761726078799248 30-Nov-20 10.66 -0.06 -0.5597014925373134 27-Nov-20 10.72 -0.01 -0.09319664492078285 26-Nov-20 10.73 0.03 0.2803738317757009 25-Nov-20 10.7 0.02 0.18726591760299627 24-Nov-20 10.68 0.01 0.09372071227741331 23-Nov-20 10.67 0.01 0.09380863039399624 20-Nov-20 10.66 0.01 0.09389671361502347 19-Nov-20 10.65 -0.02 -0.18744142455482662 18-Nov-20 10.67 0.03 0.2819548872180451 17-Nov-20 10.64 -0.05 -0.4677268475210477 16-Nov-20 10.69 0.06 0.5644402634054563 13-Nov-20 10.63 0 0 12-Nov-20 10.63 -0.02 -0.18779342723004694 11-Nov-20 10.65 0.07 0.6616257088846881 10-Nov-20 10.58 -0.07 -0.6572769953051644 09-Nov-20 10.65 0.13 1.2357414448669202 06-Nov-20 10.52 -0.04 -0.3787878787878788 05-Nov-20 10.56 0.1 0.9560229445506692 04-Nov-20 10.46 0.11 1.0628019323671498 03-Nov-20 10.35 0.04 0.3879728419010669 02-Nov-20 10.31 0.13 1.2770137524557956 30-Oct-20 10.18 -0.11 -1.0689990281827018 29-Oct-20 10.29 0.01 0.09727626459143969 28-Oct-20 10.28 -0.11 -1.0587102983638113 27-Oct-20 10.39 -0.03 -0.28790786948176583 26-Oct-20 10.42 -0.07 -0.667302192564347 23-Oct-20 10.49 0 0 22-Oct-20 10.49 -0.02 -0.19029495718363462 21-Oct-20 10.51 -0.03 -0.2846299810246679 20-Oct-20 10.54 -0.06 -0.5660377358490566 19-Oct-20 10.6 -0.02 -0.18832391713747645 16-Oct-20 10.62 0.05 0.47303689687795647 15-Oct-20 10.57 -0.08 -0.7511737089201878 14-Oct-20 10.65 0.03 0.2824858757062147 13-Oct-20 10.62 0.03 0.28328611898017 12-Oct-20 10.59 0.06 0.5698005698005698 09-Oct-20 10.53 0.01 0.09505703422053231 08-Oct-20 10.52 0.08 0.7662835249042146 07-Oct-20 10.44 -0.01 -0.09569377990430622 06-Oct-20 10.45 0.05 0.4807692307692308 05-Oct-20 10.4 0 0 02-Oct-20 10.4 -0.02 -0.19193857965451055 01-Oct-20 10.42 0.01 0.09606147934678194 30-Sep-20 10.41 -0.01 -0.09596928982725528 29-Sep-20 10.42 -0.01 -0.09587727708533078 28-Sep-20 10.43 0.12 1.1639185257032008 25-Sep-20 10.31 0.01 0.0970873786407767 24-Sep-20 10.3 -0.09 -0.8662175168431184 23-Sep-20 10.39 0.06 0.5808325266214908 22-Sep-20 10.33 0.02 0.19398642095053345 21-Sep-20 10.31 -0.1 -0.9606147934678194 18-Sep-20 10.41 -0.01 -0.09596928982725528 17-Sep-20 10.42 -0.06 -0.5725190839694656 16-Sep-20 10.48 0.01 0.09551098376313276 15-Sep-20 10.47 0.05 0.4798464491362764 14-Sep-20 10.42 0.06 0.5791505791505791 11-Sep-20 10.36 -0.05 -0.4803073967339097 10-Sep-20 10.41 0.02 0.19249278152069296 09-Sep-20 10.39 0.05 0.4835589941972921 08-Sep-20 10.34 -0.09 -0.862895493767977 07-Sep-20 10.43 -0.02 -0.19138755980861244 04-Sep-20 10.45 -0.21 -1.9699812382739212 03-Sep-20 10.66 0.03 0.28222013170272814 02-Sep-20 10.63 0.12 1.141769743101808 01-Sep-20 10.51 -0.01 -0.09505703422053231 31-Aug-20 10.52 -0.05 -0.47303689687795647 28-Aug-20 10.57 -0.03 -0.2830188679245283 27-Aug-20 10.6 0.06 0.5692599620493358 26-Aug-20 10.54 0.05 0.47664442326024786 25-Aug-20 10.49 0.01 0.09541984732824428 24-Aug-20 10.48 0.04 0.3831417624521073 21-Aug-20 10.44 0.04 0.38461538461538464 20-Aug-20 10.4 0 0 19-Aug-20 10.4 0 0 18-Aug-20 10.4 0 0 17-Aug-20 10.4 0.02 0.1926782273603083 14-Aug-20 10.38 -0.02 -0.19230769230769232 13-Aug-20 10.4 0.02 0.1926782273603083 12-Aug-20 10.38 -0.01 -0.09624639076034648 11-Aug-20 10.39 -0.02 -0.19212295869356388 10-Aug-20 10.41 0 0 07-Aug-20 10.41 0.03 0.28901734104046245 06-Aug-20 10.38 0.03 0.2898550724637681 05-Aug-20 10.35 0.02 0.1936108422071636 04-Aug-20 10.33 0.03 0.2912621359223301 03-Aug-20 10.3 0.09 0.881488736532811 31-Jul-20 10.21 0 0 30-Jul-20 10.21 -0.08 -0.7774538386783285 29-Jul-20 10.29 0.01 0.09727626459143969 28-Jul-20 10.28 0.01 0.09737098344693282 27-Jul-20 10.27 0 0 24-Jul-20 10.27 -0.13 -1.25 23-Jul-20 10.4 0.03 0.2892960462873674 22-Jul-20 10.37 -0.06 -0.5752636625119847 21-Jul-20 10.43 0.09 0.8704061895551257 20-Jul-20 10.34 0.02 0.1937984496124031 17-Jul-20 10.32 0.01 0.09699321047526673 16-Jul-20 10.31 0 0 15-Jul-20 10.31 0.09 0.8806262230919765 14-Jul-20 10.22 -0.09 -0.8729388942774006 13-Jul-20 10.31 0.05 0.4873294346978557 10-Jul-20 10.26 -0.02 -0.19455252918287938 09-Jul-20 10.28 0.02 0.1949317738791423 08-Jul-20 10.26 0.01 0.0975609756097561 07-Jul-20 10.25 -0.01 -0.09746588693957114 06-Jul-20 10.26 0.05 0.48971596474045054 03-Jul-20 10.21 -0.03 -0.29296875 02-Jul-20 10.24 0.1 0.9861932938856016 01-Jul-20 10.14 0.03 0.29673590504451036 30-Jun-20 10.11 0.05 0.4970178926441352 29-Jun-20 10.06 -0.1 -0.984251968503937 26-Jun-20 10.16 0.06 0.594059405940594 25-Jun-20 10.1 -0.06 -0.5905511811023622 24-Jun-20 10.16 -0.02 -0.19646365422396855 22-Jun-20 10.18 -0.04 -0.3913894324853229 19-Jun-20 10.22 0.07 0.6896551724137931 18-Jun-20 10.15 0 0 17-Jun-20 10.15 0.02 0.19743336623889438 16-Jun-20 10.13 0.18 1.8090452261306533 15-Jun-20 9.95 -0.08 -0.7976071784646062 12-Jun-20 10.03 -0.03 -0.2982107355864811 11-Jun-20 10.06 -0.11 -1.0816125860373649 10-Jun-20 10.17 0.02 0.19704433497536947 09-Jun-20 10.15 -0.01 -0.0984251968503937 08-Jun-20 10.16 0.02 0.19723865877712032 05-Jun-20 10.14 0.03 0.29673590504451036 04-Jun-20 10.11 -0.01 -0.09881422924901186 03-Jun-20 10.12 0.02 0.19801980198019803 02-Jun-20 10.1 0.04 0.3976143141153082 29-May-20 10.06 -0.08 -0.7889546351084813 28-May-20 10.14 0.06 0.5952380952380952 27-May-20 10.08 0 0 26-May-20 10.08 0.02 0.1988071570576541 25-May-20 10.06 -0.01 -0.09930486593843098 22-May-20 10.07 0.03 0.29880478087649404 20-May-20 10.04 0.01 0.09970089730807577 19-May-20 10.03 -0.01 -0.099601593625498 18-May-20 10.04 0.11 1.107754279959718 15-May-20 9.93 0.08 0.8121827411167513 14-May-20 9.85 -0.11 -1.104417670682731 13-May-20 9.96 -0.06 -0.5988023952095808 12-May-20 10.02 0 0 11-May-20 10.02 0.01 0.0999000999000999 08-May-20 10.01 0.04 0.4012036108324975 07-May-20 9.97 0.06 0.6054490413723511 06-May-20 9.91 -0.01 -0.10080645161290322 05-May-20 9.92 0.1 1.0183299389002036 04-May-20 9.82 -0.2 -1.996007984031936 30-Apr-20 10.02 -0.06 -0.5952380952380952 29-Apr-20 10.08 0.04 0.398406374501992 28-Apr-20 10.04 0.04 0.4 27-Apr-20 10 0.12 1.214574898785425 24-Apr-20 9.88 -0.02 -0.20202020202020202 23-Apr-20 9.9 0.09 0.9174311926605505 22-Apr-20 9.81 0.01 0.10204081632653061 21-Apr-20 9.8 -0.1 -1.0101010101010102 20-Apr-20 9.9 -0.05 -0.5025125628140703 17-Apr-20 9.95 0.15 1.530612244897959 16-Apr-20 9.8 0.01 0.10214504596527069 15-Apr-20 9.79 -0.03 -0.3054989816700611 14-Apr-20 9.82 0.01 0.1019367991845056 09-Apr-20 9.81 0.24 2.5078369905956115 08-Apr-20 9.57 -0.08 -0.8290155440414507 07-Apr-20 9.65 0.14 1.4721345951629863 06-Apr-20 9.51 0.14 1.4941302027748133 03-Apr-20 9.37 0.1 1.0787486515641855 02-Apr-20 9.27 -0.05 -0.5364806866952789 01-Apr-20 9.32 -0.02 -0.21413276231263384 31-Mar-20 9.34 0.07 0.7551240560949298 30-Mar-20 9.27 0.1 1.0905125408942202 27-Mar-20 9.17 -0.07 -0.7575757575757576 26-Mar-20 9.24 0.07 0.7633587786259542 25-Mar-20 9.17 0.23 2.5727069351230427 24-Mar-20 8.94 0.24 2.7586206896551726 23-Mar-20 8.7 -0.29 -3.225806451612903 20-Mar-20 8.99 0.13 1.4672686230248306 19-Mar-20 8.86 0.09 1.0262257696693273 18-Mar-20 8.77 -0.16 -1.7917133258678613 17-Mar-20 8.93 0 0 16-Mar-20 8.93 -0.2 -2.190580503833516 13-Mar-20 9.13 -0.1 -1.0834236186348862 12-Mar-20 9.23 -0.28 -2.9442691903259726 11-Mar-20 9.51 -0.03 -0.31446540880503143 10-Mar-20 9.54 -0.04 -0.4175365344467641 09-Mar-20 9.58 -0.19 -1.9447287615148414 06-Mar-20 9.77 -0.11 -1.1133603238866396 05-Mar-20 9.88 -0.03 -0.30272452068617556 04-Mar-20 9.91 0.04 0.40526849037487334 03-Mar-20 9.87 0.1 1.0235414534288638 02-Mar-20 9.77 0.03 0.3080082135523614 28-Feb-20 9.74 -0.22 -2.208835341365462 27-Feb-20 9.96 -0.17 -1.6781836130306023 26-Feb-20 10.13 -0.12 -1.170731707317073 25-Feb-20 10.25 -0.03 -0.2918287937743191 24-Feb-20 10.28 -0.13 -1.2487992315081653 21-Feb-20 10.41 -0.06 -0.5730659025787965 20-Feb-20 10.47 -0.01 -0.09541984732824428 19-Feb-20 10.48 0.03 0.28708133971291866 18-Feb-20 10.45 0.02 0.19175455417066156 17-Feb-20 10.43 0.02 0.19212295869356388 14-Feb-20 10.41 0.02 0.19249278152069296 13-Feb-20 10.39 0.02 0.19286403085824494 12-Feb-20 10.37 -0.01 -0.09633911368015415 11-Feb-20 10.38 0.06 0.5813953488372093 10-Feb-20 10.32 0.01 0.09699321047526673 07-Feb-20 10.31 0.01 0.0970873786407767 06-Feb-20 10.3 0.01 0.09718172983479106 05-Feb-20 10.29 0.06 0.5865102639296188 04-Feb-20 10.23 0.06 0.5899705014749262 03-Feb-20 10.17 -0.01 -0.09823182711198428 31-Jan-20 10.18 -0.05 -0.4887585532746823 30-Jan-20 10.23 -0.02 -0.1951219512195122 29-Jan-20 10.25 0.04 0.3917727717923604 28-Jan-20 10.21 0.01 0.09803921568627451 27-Jan-20 10.2 -0.1 -0.970873786407767 24-Jan-20 10.3 0.05 0.4878048780487805 23-Jan-20 10.25 -0.03 -0.2918287937743191 22-Jan-20 10.28 0.05 0.4887585532746823 21-Jan-20 10.23 -0.02 -0.1951219512195122 20-Jan-20 10.25 0.01 0.09765625 17-Jan-20 10.24 0.05 0.49067713444553485 16-Jan-20 10.19 0.03 0.2952755905511811 15-Jan-20 10.16 0.01 0.09852216748768473 14-Jan-20 10.15 0.04 0.39564787339268054 13-Jan-20 10.11 -0.03 -0.2958579881656805 10-Jan-20 10.14 0.02 0.1976284584980237 09-Jan-20 10.12 0.04 0.3968253968253968 08-Jan-20 10.08 0.01 0.09930486593843098 07-Jan-20 10.07 0.04 0.3988035892323031 06-Jan-20 10.03 -0.04 -0.3972194637537239 03-Jan-20 10.07 0 0 02-Jan-20 10.07 0.07 0.7 31-Dec-19 10 -0.02 -0.1996007984031936 30-Dec-19 10.02 -0.04 -0.3976143141153082 27-Dec-19 10.06 -0.01 -0.09930486593843098 23-Dec-19 10.07 0.01 0.09940357852882704 20-Dec-19 10.06 0.06 0.6 19-Dec-19 10 0 0 18-Dec-19 10 0 0 17-Dec-19 10 -- -- ESG Multi-Asset Fund Fund Inception 18-Dec-2019 Month End Date Monthly Total (NAV) Return 31-Dec-19 -- 31-Jan-20 2.095 29-Feb-20 -3.998035 31-Mar-20 -3.767994 30-Apr-20 7.633833 31-May-20 0.708583 30-Jun-20 0.805169 31-Jul-20 1.295747 31-Aug-20 3.300686 30-Sep-20 -0.788973 31-Oct-20 -1.950048 30-Nov-20 4.945972 31-Dec-20 1.158537 31-Jan-21 0.868959 28-Feb-21 0.544783 31-Mar-21 2.566697 30-Apr-21 1.069182 31-May-21 0.146928 30-Jun-21 2.284061 31-Jul-21 1.538797 31-Aug-21 1.857266 30-Sep-21 -1.470837 31-Oct-21 2.371134 30-Nov-21 1.306723 31-Dec-21 1.706811 31-Jan-22 -3.879804 28-Feb-22 -1.482112 31-Mar-22 2.04329 30-Apr-22 -1.223449 31-May-22 -2.777778 30-Jun-22 -3.482697 31-Jul-22 6.427256 31-Aug-22 -1.633449 30-Sep-22 -5.194175 31-Oct-22 1.319963 30-Nov-22 0.701107 31-Dec-22 -3.434343 31-Jan-23 3.107722 28-Feb-23 -0.801668 31-Mar-23 0.501406 30-Apr-23 0.968195 31-May-23 0.515799 30-Jun-23 -0.412801 31-Jul-23 0.985981 31-Aug-23 -0.970288 30-Sep-23 -2.864534 31-Oct-23 -2.862002 30-Nov-23 5.577309 31-Dec-23 3.945611 31-Jan-24 -0.336096 29-Feb-24 1.515292 Ex-Date Total Distribution 28-Mar-24 0.032 29-Feb-24 0.0335 31-Jan-24 0.0335 29-Dec-23 0.0335 30-Nov-23 0.0355 31-Oct-23 0.0355 29-Sep-23 0.0355 31-Aug-23 0.0355 31-Jul-23 0.0355 30-Jun-23 0.0355 31-May-23 0.0355 28-Apr-23 0.0335 31-Mar-23 0.0335 28-Feb-23 0.0335 31-Jan-23 0.026 30-Dec-22 0.026 30-Nov-22 0.026 31-Oct-22 0.0215 30-Sep-22 0.0215 31-Aug-22 0.0215 29-Jul-22 0.018 30-Jun-22 0.0175 31-May-22 0.0175 29-Apr-22 0.016 31-Mar-22 0.016 28-Feb-22 0.016 31-Jan-22 0.0155 31-Dec-21 0.0155 30-Nov-21 0.0155 29-Oct-21 0.016 30-Sep-21 0.016 31-Aug-21 0.016 30-Jul-21 0.0165 30-Jun-21 0.0165 31-May-21 0.0165 30-Apr-21 0.019 31-Mar-21 0.019 26-Feb-21 0.019 29-Jan-21 0.0235 31-Dec-20 0.0235 30-Nov-20 0.0235 30-Oct-20 0.027 30-Sep-20 0.027 31-Aug-20 0.027 31-Jul-20 0.031 30-Jun-20 0.03100001 29-May-20 0.031 30-Apr-20 0.03299999 31-Mar-20 0.03299739 28-Feb-20 0.033 31-Jan-20 0.0295