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
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08-Mar-23
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07-Mar-23
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03-Mar-23
10.7
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02-Mar-23
10.63
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01-Mar-23
10.64
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28-Feb-23
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27-Feb-23
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24-Feb-23
10.73
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10.79
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0
13-Feb-23
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10.89
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07-Feb-23
10.94
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06-Feb-23
10.94
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03-Feb-23
10.99
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02-Feb-23
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31-Jan-23
10.79
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27-Jan-23
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10.79
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23-Jan-23
10.79
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10.8
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05-Jan-23
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04-Jan-23
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03-Jan-23
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02-Jan-23
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30-Dec-22
10.49
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10.55
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08-Dec-22
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07-Dec-22
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02-Dec-22
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01-Dec-22
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30-Nov-22
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25-Nov-22
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07-Nov-22
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04-Nov-22
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03-Nov-22
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02-Nov-22
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31-Oct-22
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28-Oct-22
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27-Oct-22
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26-Oct-22
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25-Oct-22
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24-Oct-22
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21-Oct-22
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14-Oct-22
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13-Oct-22
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07-Oct-22
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06-Oct-22
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30-Sep-22
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23-Sep-22
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16-Sep-22
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09-Sep-22
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07-Sep-22
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05-Sep-22
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02-Sep-22
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31-Aug-22
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30-Aug-22
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29-Aug-22
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29-Jul-22
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28-Jul-22
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08-Jul-22
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07-Jul-22
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05-Jul-22
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17-Jun-22
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31-May-22
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27-May-22
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29-Apr-22
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31-Mar-22
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28-Feb-22
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18-Jan-22
11.86
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17-Jan-22
11.94
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14-Jan-22
11.92
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13-Jan-22
12.02
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12-Jan-22
12.04
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11-Jan-22
11.96
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10-Jan-22
11.93
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07-Jan-22
12.07
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0
06-Jan-22
12.07
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05-Jan-22
12.22
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04-Jan-22
12.28
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03-Jan-22
12.23
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0
31-Dec-21
12.23
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30-Dec-21
12.28
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29-Dec-21
12.26
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28-Dec-21
12.28
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27-Dec-21
12.2
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23-Dec-21
12.18
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22-Dec-21
12.08
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21-Dec-21
12.03
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20-Dec-21
11.98
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17-Dec-21
12.09
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16-Dec-21
12.15
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15-Dec-21
12.07
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14-Dec-21
12.1
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13-Dec-21
12.19
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10-Dec-21
12.17
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09-Dec-21
12.19
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0
08-Dec-21
12.19
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07-Dec-21
12.2
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06-Dec-21
12.01
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0
03-Dec-21
12.01
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02-Dec-21
12
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01-Dec-21
12.03
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30-Nov-21
12.04
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29-Nov-21
12.1
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26-Nov-21
12.09
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25-Nov-21
12.22
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24-Nov-21
12.16
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23-Nov-21
12.21
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22-Nov-21
12.31
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19-Nov-21
12.27
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18-Nov-21
12.21
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17-Nov-21
12.2
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0
16-Nov-21
12.2
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15-Nov-21
12.16
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12-Nov-21
12.12
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11-Nov-21
12.1
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0
10-Nov-21
12.1
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09-Nov-21
12.07
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08-Nov-21
12.11
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05-Nov-21
12.14
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04-Nov-21
12.09
0.1
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03-Nov-21
11.99
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0
02-Nov-21
11.99
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29-Oct-21
11.9
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28-Oct-21
11.89
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27-Oct-21
11.91
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26-Oct-21
11.9
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25-Oct-21
11.83
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22-Oct-21
11.83
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21-Oct-21
11.77
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20-Oct-21
11.76
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19-Oct-21
11.74
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18-Oct-21
11.73
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15-Oct-21
11.75
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14-Oct-21
11.69
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13-Oct-21
11.63
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12-Oct-21
11.59
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11-Oct-21
11.62
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08-Oct-21
11.65
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07-Oct-21
11.68
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06-Oct-21
11.55
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05-Oct-21
11.58
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0
04-Oct-21
11.58
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01-Oct-21
11.57
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30-Sep-21
11.64
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29-Sep-21
11.65
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28-Sep-21
11.65
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27-Sep-21
11.76
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24-Sep-21
11.79
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23-Sep-21
11.82
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22-Sep-21
11.76
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21-Sep-21
11.76
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20-Sep-21
11.73
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17-Sep-21
11.83
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16-Sep-21
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15-Sep-21
11.81
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14-Sep-21
11.82
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13-Sep-21
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10-Sep-21
11.84
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09-Sep-21
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08-Sep-21
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07-Sep-21
11.84
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06-Sep-21
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03-Sep-21
11.83
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02-Sep-21
11.85
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01-Sep-21
11.83
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31-Aug-21
11.83
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30-Aug-21
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27-Aug-21
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26-Aug-21
11.84
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25-Aug-21
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24-Aug-21
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23-Aug-21
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20-Aug-21
11.82
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19-Aug-21
11.75
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18-Aug-21
11.81
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17-Aug-21
11.79
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16-Aug-21
11.78
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13-Aug-21
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12-Aug-21
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11-Aug-21
11.79
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10-Aug-21
11.79
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09-Aug-21
11.75
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06-Aug-21
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05-Aug-21
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04-Aug-21
11.7
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03-Aug-21
11.65
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02-Aug-21
11.66
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30-Jul-21
11.63
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29-Jul-21
11.66
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28-Jul-21
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27-Jul-21
11.64
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26-Jul-21
11.67
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23-Jul-21
11.68
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22-Jul-21
11.61
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21-Jul-21
11.59
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20-Jul-21
11.52
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19-Jul-21
11.44
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16-Jul-21
11.59
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15-Jul-21
11.59
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14-Jul-21
11.62
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13-Jul-21
11.62
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12-Jul-21
11.6
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09-Jul-21
11.53
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08-Jul-21
11.49
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07-Jul-21
11.61
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06-Jul-21
11.58
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05-Jul-21
11.56
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02-Jul-21
11.55
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01-Jul-21
11.49
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30-Jun-21
11.47
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29-Jun-21
11.49
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28-Jun-21
11.48
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25-Jun-21
11.45
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24-Jun-21
11.45
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22-Jun-21
11.4
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21-Jun-21
11.35
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18-Jun-21
11.37
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17-Jun-21
11.41
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16-Jun-21
11.38
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15-Jun-21
11.37
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14-Jun-21
11.36
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11-Jun-21
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10-Jun-21
11.33
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09-Jun-21
11.31
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08-Jun-21
11.3
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07-Jun-21
11.3
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04-Jun-21
11.28
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03-Jun-21
11.23
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02-Jun-21
11.25
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01-Jun-21
11.26
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31-May-21
11.23
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28-May-21
11.29
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27-May-21
11.25
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26-May-21
11.23
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25-May-21
11.24
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21-May-21
11.2
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20-May-21
11.11
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19-May-21
11.02
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18-May-21
11.13
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17-May-21
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14-May-21
11.13
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12-May-21
11.11
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11-May-21
11.14
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10-May-21
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07-May-21
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06-May-21
11.18
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05-May-21
11.22
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04-May-21
11.17
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03-May-21
11.23
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30-Apr-21
11.23
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29-Apr-21
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28-Apr-21
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27-Apr-21
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26-Apr-21
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23-Apr-21
11.24
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22-Apr-21
11.25
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21-Apr-21
11.21
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20-Apr-21
11.22
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19-Apr-21
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16-Apr-21
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15-Apr-21
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14-Apr-21
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13-Apr-21
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12-Apr-21
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09-Apr-21
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08-Apr-21
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07-Apr-21
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06-Apr-21
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01-Apr-21
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31-Mar-21
11.13
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30-Mar-21
11.12
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29-Mar-21
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26-Mar-21
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25-Mar-21
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23-Mar-21
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22-Mar-21
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19-Mar-21
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18-Mar-21
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15-Mar-21
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12-Mar-21
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10-Mar-21
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09-Mar-21
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08-Mar-21
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05-Mar-21
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04-Mar-21
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03-Mar-21
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02-Mar-21
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01-Mar-21
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26-Feb-21
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25-Feb-21
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24-Feb-21
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23-Feb-21
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22-Feb-21
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15-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
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01-Feb-21
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29-Jan-21
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25-Jan-21
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22-Jan-21
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15-Jan-21
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08-Jan-21
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07-Jan-21
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06-Jan-21
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04-Jan-21
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31-Dec-20
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30-Dec-20
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29-Dec-20
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28-Dec-20
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23-Dec-20
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22-Dec-20
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17-Dec-20
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15-Dec-20
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14-Dec-20
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11-Dec-20
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09-Dec-20
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08-Dec-20
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07-Dec-20
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04-Dec-20
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02-Dec-20
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30-Nov-20
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27-Nov-20
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26-Nov-20
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20-Nov-20
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18-Nov-20
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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