ESG Multi-Asset Fund The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally in equity securities (e.g. shares), fixed income securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities) in accordance with the Fund’s ESG Policy described below. The Fund is actively managed and the extent to which the Fund is invested in these asset classes may vary without limit depending on market conditions and other factors at the investment adviser’s (IA) discretion. In selecting these, the IA may refer to a composite benchmark comprising the 50% MSCI World Index and 50% Bloomberg Global Aggregate Bond Index hedged to EUR (Index) for risk management purposes. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. Net Assets of Fund EUR 5,172,698,218 Inception Date 07-Apr-21 Fund Launch Date 04-Jan-99 Share Class Currency EUR Base Currency EUR Asset Class Multi Asset Constraint Benchmark 1 50% MSCI World Index and 50% Bloomberg Global Aggregate Bond Index hedged to EUR SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.69% ISIN LU2310090357 Annual Management Fee 0.65% Performance Fee 0.00% Minimum Initial Investment EUR 10,000,000.00 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 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBEMIB SEDOL BNNLLN0 29-Feb-2024 ESG Multi-Asset Fund Inception Date 07-Apr-21 Fund Holdings as of - Total Net Assets EUR 740,789.12 Number of Securities 699.00 Shares Outstanding 46,003.62 Name Weight (%) GREENCOAT UK WIND PLC 3.6452 MICROSOFT CORP 3.269 ISHARES PHYSICAL GOLD ETC 2.1203 APPLE INC 2.0983 ASML HOLDING NV 1.764 SYNCONA LIMITED - LTDINARY SHARES 1.6554 NOVO NORDISK CLASS B 1.5171 NVIDIA CORP 1.5005 GNMA2 30YR 1.3674 MASTERCARD INC CLASS A 1.3272 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 16.1 0.08 0.4993757802746567 26-Mar-24 16.02 -0.03 -0.18691588785046728 25-Mar-24 16.05 -0.07 -0.43424317617866004 22-Mar-24 16.12 0.09 0.561447286338116 21-Mar-24 16.03 0.16 1.0081915563957151 20-Mar-24 15.87 0.14 0.8900190718372537 19-Mar-24 15.73 -0.01 -0.06353240152477764 18-Mar-24 15.74 -0.07 -0.44275774826059455 15-Mar-24 15.81 -0.08 -0.5034612964128382 14-Mar-24 15.89 0.03 0.18915510718789408 13-Mar-24 15.86 -0.04 -0.25157232704402516 12-Mar-24 15.9 0.02 0.12594458438287154 11-Mar-24 15.88 -0.03 -0.18856065367693275 08-Mar-24 15.91 -0.15 -0.933997509339975 07-Mar-24 16.06 0.09 0.5635566687539136 06-Mar-24 15.97 0.05 0.314070351758794 05-Mar-24 15.92 -0.06 -0.37546933667083854 04-Mar-24 15.98 0.08 0.5031446540880503 01-Mar-24 15.9 0.07 0.4421983575489577 29-Feb-24 15.83 0.02 0.1265022137887413 28-Feb-24 15.81 -0.05 -0.31525851197982346 27-Feb-24 15.86 0.07 0.44331855604813175 26-Feb-24 15.79 0.01 0.06337135614702155 23-Feb-24 15.78 -0.11 -0.6922592825676526 22-Feb-24 15.89 0.06 0.3790271636133923 21-Feb-24 15.83 0.06 0.3804692454026633 20-Feb-24 15.77 -0.05 -0.31605562579013907 19-Feb-24 15.82 0.05 0.31705770450221943 16-Feb-24 15.77 0 0 15-Feb-24 15.77 -0.06 -0.3790271636133923 14-Feb-24 15.83 0.05 0.31685678073510776 13-Feb-24 15.78 -0.04 -0.2528445006321112 12-Feb-24 15.82 0.12 0.7643312101910829 09-Feb-24 15.7 0.03 0.1914486279514997 08-Feb-24 15.67 -0.06 -0.3814367450731087 07-Feb-24 15.73 0.02 0.1273074474856779 06-Feb-24 15.71 0.08 0.5118362124120281 05-Feb-24 15.63 -0.02 -0.12779552715654952 02-Feb-24 15.65 -0.04 -0.25493945188017847 01-Feb-24 15.69 0.12 0.7707129094412332 31-Jan-24 15.57 -0.04 -0.25624599615631005 30-Jan-24 15.61 -0.14 -0.8888888888888888 29-Jan-24 15.75 0.14 0.8968609865470852 26-Jan-24 15.61 0 0 25-Jan-24 15.61 0.09 0.5798969072164949 24-Jan-24 15.52 0.11 0.7138221933809215 23-Jan-24 15.41 -0.07 -0.45219638242894056 22-Jan-24 15.48 0.06 0.38910505836575876 19-Jan-24 15.42 0 0 18-Jan-24 15.42 0.01 0.06489292667099286 17-Jan-24 15.41 -0.22 -1.4075495841330774 16-Jan-24 15.63 0 0 15-Jan-24 15.63 -0.08 -0.5092297899427116 12-Jan-24 15.71 0.12 0.7697241821680565 11-Jan-24 15.59 0.06 0.386349001931745 10-Jan-24 15.53 0.02 0.1289490651192779 09-Jan-24 15.51 0.03 0.1937984496124031 08-Jan-24 15.48 0.07 0.45425048669695 05-Jan-24 15.41 0.06 0.39087947882736157 04-Jan-24 15.35 -0.09 -0.582901554404145 03-Jan-24 15.44 -0.16 -1.0256410256410255 02-Jan-24 15.6 0.02 0.12836970474967907 29-Dec-23 15.58 -0.03 -0.19218449711723254 28-Dec-23 15.61 0.04 0.25690430314707774 27-Dec-23 15.57 0.05 0.32216494845360827 22-Dec-23 15.52 0 0 21-Dec-23 15.52 -0.07 -0.4490057729313663 20-Dec-23 15.59 0.06 0.386349001931745 19-Dec-23 15.53 0.18 1.1726384364820848 18-Dec-23 15.35 -0.03 -0.19505851755526657 15-Dec-23 15.38 -0.01 -0.0649772579597141 14-Dec-23 15.39 0.06 0.3913894324853229 13-Dec-23 15.33 0.05 0.32722513089005234 12-Dec-23 15.28 -0.02 -0.13071895424836602 11-Dec-23 15.3 -0.09 -0.5847953216374269 08-Dec-23 15.39 0 0 07-Dec-23 15.39 -0.02 -0.12978585334198572 06-Dec-23 15.41 0.33 2.1883289124668437 05-Dec-23 15.08 -0.12 -0.7894736842105263 04-Dec-23 15.2 0.1 0.6622516556291391 01-Dec-23 15.1 0.2 1.342281879194631 30-Nov-23 14.9 -0.1 -0.6666666666666666 29-Nov-23 15 0.15 1.0101010101010102 28-Nov-23 14.85 -0.04 -0.2686366689053056 27-Nov-23 14.89 0.01 0.06720430107526881 24-Nov-23 14.88 -0.05 -0.33489618218352313 23-Nov-23 14.93 -0.07 -0.4666666666666667 22-Nov-23 15 0.17 1.1463250168577208 21-Nov-23 14.83 -0.02 -0.13468013468013468 20-Nov-23 14.85 -0.04 -0.2686366689053056 17-Nov-23 14.89 -0.14 -0.9314703925482368 16-Nov-23 15.03 -0.02 -0.132890365448505 15-Nov-23 15.05 0.07 0.4672897196261682 14-Nov-23 14.98 0.18 1.2162162162162162 13-Nov-23 14.8 0.01 0.0676132521974307 10-Nov-23 14.79 -0.07 -0.47106325706594887 09-Nov-23 14.86 -0.09 -0.6020066889632107 08-Nov-23 14.95 0 0 07-Nov-23 14.95 0.25 1.7006802721088434 06-Nov-23 14.7 -0.09 -0.6085192697768763 03-Nov-23 14.79 0.19 1.3013698630136987 02-Nov-23 14.6 0.47 3.3262561924982306 31-Oct-23 14.13 -0.07 -0.49295774647887325 30-Oct-23 14.2 -0.25 -1.7301038062283738 27-Oct-23 14.45 0.13 0.9078212290502793 26-Oct-23 14.32 0.01 0.06988120195667366 25-Oct-23 14.31 0.02 0.13995801259622112 24-Oct-23 14.29 0.11 0.7757404795486601 23-Oct-23 14.18 -0.04 -0.2812939521800281 20-Oct-23 14.22 -0.07 -0.489853044086774 19-Oct-23 14.29 -0.16 -1.1072664359861593 18-Oct-23 14.45 0.02 0.1386001386001386 17-Oct-23 14.43 -0.07 -0.4827586206896552 16-Oct-23 14.5 -0.14 -0.9562841530054644 13-Oct-23 14.64 0.04 0.273972602739726 12-Oct-23 14.6 0.18 1.248266296809986 11-Oct-23 14.42 0.14 0.9803921568627451 10-Oct-23 14.28 0.23 1.6370106761565837 09-Oct-23 14.05 0.19 1.3708513708513708 06-Oct-23 13.86 -0.23 -1.6323633782824698 05-Oct-23 14.09 0.05 0.3561253561253561 04-Oct-23 14.04 -0.42 -2.904564315352697 03-Oct-23 14.46 0.01 0.06920415224913495 02-Oct-23 14.45 -0.2 -1.3651877133105803 29-Sep-23 14.65 0.24 1.6655100624566272 28-Sep-23 14.41 -0.27 -1.8392370572207084 27-Sep-23 14.68 -0.07 -0.4745762711864407 26-Sep-23 14.75 -0.05 -0.33783783783783783 25-Sep-23 14.8 -0.07 -0.47074646940147946 22-Sep-23 14.87 -0.02 -0.1343183344526528 21-Sep-23 14.89 -0.3 -1.9749835418038184 20-Sep-23 15.19 0.03 0.19788918205804748 19-Sep-23 15.16 -0.05 -0.32873109796186717 18-Sep-23 15.21 -0.04 -0.26229508196721313 15-Sep-23 15.25 0.02 0.1313197636244255 14-Sep-23 15.23 0.34 2.2834116856950972 13-Sep-23 14.89 0.02 0.13449899125756556 12-Sep-23 14.87 -0.01 -0.06720430107526881 11-Sep-23 14.88 0.12 0.8130081300813008 08-Sep-23 14.76 -0.06 -0.4048582995951417 07-Sep-23 14.82 -0.09 -0.6036217303822937 06-Sep-23 14.91 0.07 0.4716981132075472 05-Sep-23 14.84 -0.12 -0.8021390374331551 04-Sep-23 14.96 0.06 0.40268456375838924 01-Sep-23 14.9 0 0 31-Aug-23 14.9 0.03 0.20174848688634836 30-Aug-23 14.87 0.02 0.13468013468013468 29-Aug-23 14.85 0.01 0.0673854447439353 28-Aug-23 14.84 0.01 0.06743088334457181 25-Aug-23 14.83 -0.08 -0.5365526492287056 24-Aug-23 14.91 0.21 1.4285714285714286 23-Aug-23 14.7 0.29 2.012491325468425 22-Aug-23 14.41 0.21 1.4788732394366197 21-Aug-23 14.2 -0.04 -0.2808988764044944 18-Aug-23 14.24 -0.07 -0.4891684136967156 17-Aug-23 14.31 -0.01 -0.06983240223463687 16-Aug-23 14.32 -0.21 -1.445285615966965 14-Aug-23 14.53 -0.07 -0.4794520547945205 11-Aug-23 14.6 -0.17 -1.1509817197020988 10-Aug-23 14.77 0.1 0.6816632583503749 09-Aug-23 14.67 0 0 08-Aug-23 14.67 0.07 0.4794520547945205 07-Aug-23 14.6 -0.08 -0.5449591280653951 04-Aug-23 14.68 -0.07 -0.4745762711864407 03-Aug-23 14.75 -0.32 -2.12342402123424 02-Aug-23 15.07 -0.16 -1.050558108995404 01-Aug-23 15.23 -0.03 -0.1965923984272608 31-Jul-23 15.26 -0.08 -0.5215123859191656 28-Jul-23 15.34 -0.13 -0.8403361344537815 27-Jul-23 15.47 0.26 1.7094017094017093 26-Jul-23 15.21 -0.02 -0.1313197636244255 25-Jul-23 15.23 0.13 0.8609271523178808 24-Jul-23 15.1 0.09 0.5996002664890073 21-Jul-23 15.01 0.11 0.738255033557047 20-Jul-23 14.9 0.04 0.2691790040376851 19-Jul-23 14.86 0.22 1.5027322404371584 18-Jul-23 14.64 0.17 1.1748445058742225 17-Jul-23 14.47 -0.15 -1.0259917920656634 14-Jul-23 14.62 -0.02 -0.1366120218579235 13-Jul-23 14.64 -0.06 -0.40816326530612246 12-Jul-23 14.7 0.32 2.2253129346314324 11-Jul-23 14.38 -0.09 -0.6219765031098825 10-Jul-23 14.47 -0.09 -0.6181318681318682 07-Jul-23 14.56 -0.08 -0.546448087431694 06-Jul-23 14.64 -0.21 -1.4141414141414141 05-Jul-23 14.85 -0.22 -1.4598540145985401 04-Jul-23 15.07 -0.02 -0.13253810470510272 03-Jul-23 15.09 0.13 0.8689839572192514 30-Jun-23 14.96 0.14 0.9446693657219973 29-Jun-23 14.82 0.08 0.5427408412483039 28-Jun-23 14.74 -0.07 -0.4726536124240378 27-Jun-23 14.81 -0.19 -1.2666666666666666 26-Jun-23 15 0.15 1.0101010101010102 22-Jun-23 14.85 -0.11 -0.7352941176470589 21-Jun-23 14.96 -0.07 -0.4657351962741184 20-Jun-23 15.03 -0.06 -0.3976143141153082 19-Jun-23 15.09 0.12 0.8016032064128257 16-Jun-23 14.97 -0.05 -0.33288948069241014 15-Jun-23 15.02 -0.02 -0.13297872340425532 14-Jun-23 15.04 -0.06 -0.3973509933774834 13-Jun-23 15.1 0.06 0.39893617021276595 12-Jun-23 15.04 0.07 0.46760187040748163 09-Jun-23 14.97 0.13 0.876010781671159 08-Jun-23 14.84 -0.18 -1.1984021304926764 07-Jun-23 15.02 0 0 06-Jun-23 15.02 0.02 0.13333333333333333 05-Jun-23 15 0.15 1.0101010101010102 02-Jun-23 14.85 0.34 2.343211578221916 01-Jun-23 14.51 0.01 0.06896551724137931 31-May-23 14.5 0.03 0.2073255010366275 30-May-23 14.47 -0.05 -0.3443526170798898 26-May-23 14.52 -0.09 -0.6160164271047228 25-May-23 14.61 0.02 0.13708019191226867 24-May-23 14.59 -0.05 -0.34153005464480873 23-May-23 14.64 -0.02 -0.1364256480218281 22-May-23 14.66 0.05 0.34223134839151265 19-May-23 14.61 -0.02 -0.1367053998632946 17-May-23 14.63 -0.08 -0.5438477226376615 16-May-23 14.71 0.06 0.40955631399317405 15-May-23 14.65 -0.05 -0.3401360544217687 12-May-23 14.7 0.24 1.6597510373443984 11-May-23 14.46 0.09 0.6263048016701461 10-May-23 14.37 0.18 1.2684989429175475 08-May-23 14.19 -0.08 -0.5606166783461808 05-May-23 14.27 0.22 1.5658362989323844 04-May-23 14.05 0.01 0.07122507122507123 03-May-23 14.04 -0.1 -0.7072135785007072 02-May-23 14.14 0.02 0.141643059490085 28-Apr-23 14.12 0.16 1.146131805157593 27-Apr-23 13.96 0.29 2.121433796634967 26-Apr-23 13.67 -0.15 -1.085383502170767 25-Apr-23 13.82 0 0 24-Apr-23 13.82 -0.14 -1.002865329512894 21-Apr-23 13.96 0.07 0.503959683225342 20-Apr-23 13.89 0.01 0.07204610951008646 19-Apr-23 13.88 -0.3 -2.1156558533145273 18-Apr-23 14.18 -0.12 -0.8391608391608392 17-Apr-23 14.3 0.11 0.7751937984496124 14-Apr-23 14.19 0.01 0.07052186177715092 13-Apr-23 14.18 -0.04 -0.2812939521800281 12-Apr-23 14.22 0.11 0.7795889440113395 11-Apr-23 14.11 0.18 1.2921751615218953 06-Apr-23 13.93 0.03 0.2158273381294964 05-Apr-23 13.9 0 0 04-Apr-23 13.9 0 0 03-Apr-23 13.9 0.08 0.5788712011577424 31-Mar-23 13.82 0.16 1.171303074670571 30-Mar-23 13.66 0.06 0.4411764705882353 29-Mar-23 13.6 0.03 0.2210759027266028 28-Mar-23 13.57 0.07 0.5185185185185185 27-Mar-23 13.5 0.12 0.8968609865470852 24-Mar-23 13.38 0.17 1.2869038607115821 23-Mar-23 13.21 -0.14 -1.048689138576779 22-Mar-23 13.35 -0.1 -0.7434944237918215 21-Mar-23 13.45 -0.07 -0.5177514792899408 20-Mar-23 13.52 -0.02 -0.14771048744460857 17-Mar-23 13.54 0.02 0.14792899408284024 16-Mar-23 13.52 -0.03 -0.22140221402214022 15-Mar-23 13.55 0.12 0.8935219657483247 14-Mar-23 13.43 -0.04 -0.2969561989606533 13-Mar-23 13.47 -0.14 -1.0286554004408524 10-Mar-23 13.61 -0.4 -2.8551034975017844 09-Mar-23 14.01 -0.03 -0.21367521367521367 08-Mar-23 14.04 0.2 1.4450867052023122 07-Mar-23 13.84 0.11 0.8011653313911143 06-Mar-23 13.73 -0.01 -0.07278020378457059 03-Mar-23 13.74 0.09 0.6593406593406593 02-Mar-23 13.65 0.06 0.44150110375275936 01-Mar-23 13.59 -0.06 -0.43956043956043955 28-Feb-23 13.65 -0.2 -1.444043321299639 27-Feb-23 13.85 0.01 0.07225433526011561 24-Feb-23 13.84 -0.2 -1.4245014245014245 23-Feb-23 14.04 0.22 1.5918958031837915 22-Feb-23 13.82 -0.04 -0.2886002886002886 21-Feb-23 13.86 -0.04 -0.28776978417266186 20-Feb-23 13.9 0.1 0.7246376811594203 17-Feb-23 13.8 0.1 0.7299270072992701 16-Feb-23 13.7 -0.09 -0.6526468455402465 15-Feb-23 13.79 -0.12 -0.8626887131560029 14-Feb-23 13.91 -0.02 -0.14357501794687724 13-Feb-23 13.93 0.27 1.9765739385065886 10-Feb-23 13.66 0.05 0.36737692872887584 09-Feb-23 13.61 -0.25 -1.8037518037518037 08-Feb-23 13.86 -0.05 -0.35945363048166784 07-Feb-23 13.91 0.08 0.5784526391901663 06-Feb-23 13.83 -0.16 -1.143674052894925 03-Feb-23 13.99 -0.23 -1.6174402250351618 02-Feb-23 14.22 0.42 3.0434782608695654 01-Feb-23 13.8 0.03 0.2178649237472767 31-Jan-23 13.77 0.06 0.437636761487965 30-Jan-23 13.71 -0.09 -0.6521739130434783 27-Jan-23 13.8 0.09 0.6564551422319475 26-Jan-23 13.71 0.14 1.0316875460574797 25-Jan-23 13.57 0.06 0.44411547002220575 24-Jan-23 13.51 0.09 0.6706408345752608 23-Jan-23 13.42 0.07 0.5243445692883895 20-Jan-23 13.35 -0.04 -0.29873039581777444 19-Jan-23 13.39 -0.4 -2.9006526468455403 18-Jan-23 13.79 0.18 1.322556943423953 17-Jan-23 13.61 -0.03 -0.21994134897360704 16-Jan-23 13.64 -0.04 -0.29239766081871343 13-Jan-23 13.68 0.12 0.8849557522123894 12-Jan-23 13.56 0.14 1.0432190760059612 11-Jan-23 13.42 0.14 1.0542168674698795 10-Jan-23 13.28 0.15 1.1424219345011424 09-Jan-23 13.13 -0.19 -1.4264264264264264 06-Jan-23 13.32 0.29 2.2256331542594014 05-Jan-23 13.03 0.21 1.6380655226209049 04-Jan-23 12.82 -0.23 -1.7624521072796935 03-Jan-23 13.05 0.05 0.38461538461538464 02-Jan-23 13 0.03 0.2313030069390902 30-Dec-22 12.97 -0.26 -1.965230536659108 29-Dec-22 13.23 0.15 1.146788990825688 28-Dec-22 13.08 0 0 27-Dec-22 13.08 -0.35 -2.6061057334326136 23-Dec-22 13.43 0.02 0.14914243102162567 22-Dec-22 13.41 0.03 0.2242152466367713 21-Dec-22 13.38 0.13 0.9811320754716981 20-Dec-22 13.25 0.15 1.1450381679389312 19-Dec-22 13.1 -0.09 -0.6823351023502654 16-Dec-22 13.19 0.09 0.6870229007633588 15-Dec-22 13.1 -0.27 -2.019446522064323 14-Dec-22 13.37 -0.28 -2.051282051282051 13-Dec-22 13.65 0.25 1.8656716417910448 12-Dec-22 13.4 -0.32 -2.3323615160349855 09-Dec-22 13.72 -0.07 -0.5076142131979695 08-Dec-22 13.79 0.02 0.14524328249818447 07-Dec-22 13.77 -0.01 -0.07256894049346879 06-Dec-22 13.78 0.01 0.07262164124909223 05-Dec-22 13.77 -0.25 -1.783166904422254 02-Dec-22 14.02 -0.05 -0.35536602700781805 01-Dec-22 14.07 0.34 2.47632920611799 30-Nov-22 13.73 -0.06 -0.43509789702683105 29-Nov-22 13.79 0.31 2.2997032640949553 28-Nov-22 13.48 -0.18 -1.3177159590043923 25-Nov-22 13.66 -0.08 -0.5822416302765647 24-Nov-22 13.74 0.14 1.0294117647058822 23-Nov-22 13.6 -0.22 -1.5918958031837915 22-Nov-22 13.82 -0.03 -0.21660649819494585 21-Nov-22 13.85 0.29 2.1386430678466075 18-Nov-22 13.56 0.33 2.494331065759637 17-Nov-22 13.23 -0.3 -2.2172949002217295 16-Nov-22 13.53 -0.06 -0.44150110375275936 15-Nov-22 13.59 -0.09 -0.6578947368421053 14-Nov-22 13.68 -0.12 -0.8695652173913043 11-Nov-22 13.8 -0.09 -0.6479481641468683 10-Nov-22 13.89 -0.34 -2.3893183415319745 09-Nov-22 14.23 -0.07 -0.48951048951048953 08-Nov-22 14.3 -0.09 -0.6254343293954134 07-Nov-22 14.39 -0.36 -2.440677966101695 04-Nov-22 14.75 0.07 0.4768392370572207 03-Nov-22 14.68 0.05 0.3417634996582365 02-Nov-22 14.63 0.27 1.8802228412256268 31-Oct-22 14.36 0.49 3.5328046142754146 28-Oct-22 13.87 0.02 0.1444043321299639 27-Oct-22 13.85 0.08 0.5809731299927379 26-Oct-22 13.77 -0.15 -1.0775862068965518 25-Oct-22 13.92 -0.07 -0.5003573981415297 24-Oct-22 13.99 -0.2 -1.409443269908386 21-Oct-22 14.19 0.02 0.14114326040931546 20-Oct-22 14.17 0.12 0.8540925266903915 19-Oct-22 14.05 -0.02 -0.14214641080312723 18-Oct-22 14.07 0.01 0.07112375533428165 17-Oct-22 14.06 -0.08 -0.5657708628005658 14-Oct-22 14.14 0.28 2.0202020202020203 13-Oct-22 13.86 -0.12 -0.8583690987124464 12-Oct-22 13.98 -0.23 -1.6185784658691063 11-Oct-22 14.21 -0.17 -1.1821974965229485 10-Oct-22 14.38 0 0 07-Oct-22 14.38 -0.05 -0.3465003465003465 06-Oct-22 14.43 0.04 0.27797081306462823 05-Oct-22 14.39 0 0 04-Oct-22 14.39 0.15 1.053370786516854 03-Oct-22 14.24 0.45 3.2632342277012327 30-Sep-22 13.79 0.01 0.07256894049346879 29-Sep-22 13.78 -0.35 -2.4769992922859165 28-Sep-22 14.13 -0.03 -0.211864406779661 27-Sep-22 14.16 -0.04 -0.28169014084507044 26-Sep-22 14.2 -0.26 -1.798063623789765 23-Sep-22 14.46 -0.09 -0.6185567010309279 22-Sep-22 14.55 -0.07 -0.478796169630643 21-Sep-22 14.62 0.27 1.8815331010452963 20-Sep-22 14.35 0.19 1.3418079096045197 19-Sep-22 14.16 0.07 0.49680624556423 16-Sep-22 14.09 -0.41 -2.8275862068965516 15-Sep-22 14.5 -0.08 -0.5486968449931413 14-Sep-22 14.58 -0.08 -0.5457025920873124 13-Sep-22 14.66 -0.13 -0.8789722785665991 12-Sep-22 14.79 0.08 0.5438477226376615 09-Sep-22 14.71 0.05 0.34106412005457026 08-Sep-22 14.66 0.1 0.6868131868131868 07-Sep-22 14.56 -0.09 -0.6143344709897611 06-Sep-22 14.65 -0.1 -0.6779661016949152 05-Sep-22 14.75 0.18 1.2354152367879203 02-Sep-22 14.57 -0.06 -0.4101161995898838 01-Sep-22 14.63 -0.09 -0.6114130434782609 31-Aug-22 14.72 -0.34 -2.257636122177955 30-Aug-22 15.06 -0.03 -0.1988071570576541 29-Aug-22 15.09 -0.09 -0.5928853754940712 26-Aug-22 15.18 -0.08 -0.5242463958060288 25-Aug-22 15.26 -0.03 -0.1962066710268149 24-Aug-22 15.29 0.1 0.6583278472679395 23-Aug-22 15.19 0.1 0.6626905235255136 22-Aug-22 15.09 0.11 0.7343124165554072 19-Aug-22 14.98 0.08 0.5369127516778524 18-Aug-22 14.9 0.07 0.4720161834120027 17-Aug-22 14.83 -0.2 -1.3306719893546242 16-Aug-22 15.03 0.24 1.6227180527383367 12-Aug-22 14.79 0.07 0.47554347826086957 11-Aug-22 14.72 -0.08 -0.5405405405405406 10-Aug-22 14.8 0.13 0.8861622358554874 09-Aug-22 14.67 -0.19 -1.278600269179004 08-Aug-22 14.86 0.36 2.4827586206896552 05-Aug-22 14.5 0.02 0.13812154696132597 04-Aug-22 14.48 0.12 0.8356545961002786 03-Aug-22 14.36 -0.01 -0.06958942240779402 02-Aug-22 14.37 -0.11 -0.7596685082872928 01-Aug-22 14.48 -0.07 -0.48109965635738833 29-Jul-22 14.55 0.12 0.8316008316008316 28-Jul-22 14.43 0.38 2.704626334519573 27-Jul-22 14.05 0.14 1.00647016534867 26-Jul-22 13.91 0.38 2.8085735402808574 25-Jul-22 13.53 0.02 0.14803849000740193 22-Jul-22 13.51 0.13 0.9715994020926756 21-Jul-22 13.38 -0.04 -0.29806259314456035 20-Jul-22 13.42 0.08 0.5997001499250375 19-Jul-22 13.34 -0.22 -1.6224188790560472 18-Jul-22 13.56 0.11 0.8178438661710037 15-Jul-22 13.45 0.06 0.4480955937266617 14-Jul-22 13.39 -0.13 -0.9615384615384616 13-Jul-22 13.52 -0.07 -0.515084621044886 12-Jul-22 13.59 -0.11 -0.8029197080291971 11-Jul-22 13.7 0.11 0.8094186902133922 08-Jul-22 13.59 0.1 0.7412898443291327 07-Jul-22 13.49 0.21 1.5813253012048192 06-Jul-22 13.28 0.23 1.7624521072796935 05-Jul-22 13.05 0.05 0.38461538461538464 04-Jul-22 13 -0.06 -0.45941807044410415 01-Jul-22 13.06 -0.02 -0.1529051987767584 30-Jun-22 13.08 -0.02 -0.15267175572519084 29-Jun-22 13.1 -0.1 -0.7575757575757576 28-Jun-22 13.2 0.23 1.7733230531996915 27-Jun-22 12.97 0.05 0.38699690402476783 24-Jun-22 12.92 -0.03 -0.23166023166023167 22-Jun-22 12.95 -0.05 -0.38461538461538464 21-Jun-22 13 0.11 0.8533747090768037 20-Jun-22 12.89 -0.23 -1.7530487804878048 17-Jun-22 13.12 -0.17 -1.2791572610985704 16-Jun-22 13.29 -0.07 -0.5239520958083832 15-Jun-22 13.36 0.07 0.526711813393529 14-Jun-22 13.29 -0.11 -0.8208955223880597 13-Jun-22 13.4 -0.38 -2.7576197387518144 10-Jun-22 13.78 -0.23 -1.641684511063526 09-Jun-22 14.01 -0.06 -0.42643923240938164 08-Jun-22 14.07 0.1 0.7158196134574087 07-Jun-22 13.97 -0.3 -2.102312543798178 03-Jun-22 14.27 0 0 02-Jun-22 14.27 -0.24 -1.6540317022742936 01-Jun-22 14.51 -0.08 -0.5483207676490747 31-May-22 14.59 0.06 0.41293874741913283 30-May-22 14.53 0.14 0.9728978457261988 27-May-22 14.39 0.27 1.9121813031161472 25-May-22 14.12 0.07 0.498220640569395 24-May-22 14.05 -0.11 -0.7768361581920904 23-May-22 14.16 0.05 0.3543586109142452 20-May-22 14.11 0.16 1.146953405017921 19-May-22 13.95 -0.09 -0.6410256410256411 18-May-22 14.04 0.04 0.2857142857142857 17-May-22 14 0.12 0.8645533141210374 16-May-22 13.88 0.08 0.5797101449275363 13-May-22 13.8 0.28 2.0710059171597632 12-May-22 13.52 0.01 0.07401924500370097 11-May-22 13.51 0.03 0.22255192878338279 10-May-22 13.48 -0.05 -0.36954915003695493 06-May-22 13.53 -0.64 -4.516584333098095 05-May-22 14.17 0.17 1.2142857142857142 04-May-22 14 -0.02 -0.14265335235378032 03-May-22 14.02 0 0 02-May-22 14.02 -0.55 -3.7748798901853124 29-Apr-22 14.57 0.44 3.113941967445152 28-Apr-22 14.13 0.03 0.2127659574468085 27-Apr-22 14.1 0.1 0.7142857142857143 26-Apr-22 14 -0.17 -1.1997177134791814 25-Apr-22 14.17 -0.42 -2.8786840301576424 22-Apr-22 14.59 -0.43 -2.862849533954727 21-Apr-22 15.02 0.15 1.0087424344317417 20-Apr-22 14.87 0 0 19-Apr-22 14.87 0.14 0.9504412763068567 14-Apr-22 14.73 0.03 0.20408163265306123 13-Apr-22 14.7 -0.15 -1.0101010101010102 12-Apr-22 14.85 0.23 1.573187414500684 11-Apr-22 14.62 0.08 0.5502063273727648 08-Apr-22 14.54 0.04 0.27586206896551724 07-Apr-22 14.5 -0.06 -0.41208791208791207 06-Apr-22 14.56 -0.37 -2.478231748158071 05-Apr-22 14.93 0.02 0.1341381623071764 04-Apr-22 14.91 0.43 2.9696132596685083 01-Apr-22 14.48 0.13 0.9059233449477352 31-Mar-22 14.35 0.14 0.9852216748768473 30-Mar-22 14.21 -0.05 -0.3506311360448808 29-Mar-22 14.26 -0.05 -0.3494060097833683 28-Mar-22 14.31 0 0 25-Mar-22 14.31 0.1 0.7037297677691766 24-Mar-22 14.21 0.15 1.0668563300142246 23-Mar-22 14.06 0.25 1.8102824040550325 22-Mar-22 13.81 0.1 0.7293946024799417 21-Mar-22 13.71 0.31 2.3134328358208953 18-Mar-22 13.4 0.24 1.8237082066869301 17-Mar-22 13.16 0.01 0.07604562737642585 16-Mar-22 13.15 0.14 1.0760953112990008 15-Mar-22 13.01 -0.21 -1.588502269288956 14-Mar-22 13.22 -0.06 -0.45180722891566266 11-Mar-22 13.28 0.15 1.1424219345011424 10-Mar-22 13.13 -0.07 -0.5303030303030303 09-Mar-22 13.2 0.08 0.6097560975609756 08-Mar-22 13.12 -0.21 -1.5753938484621155 07-Mar-22 13.33 0.03 0.22556390977443608 04-Mar-22 13.3 0.07 0.5291005291005291 03-Mar-22 13.23 0.32 2.4786986831913245 02-Mar-22 12.91 0.1 0.78064012490242 01-Mar-22 12.81 0.16 1.2648221343873518 28-Feb-22 12.65 0.1 0.796812749003984 25-Feb-22 12.55 0 0 24-Feb-22 12.55 -0.2 -1.5686274509803921 23-Feb-22 12.75 0.11 0.870253164556962 22-Feb-22 12.64 0.07 0.5568814638027049 21-Feb-22 12.57 0.05 0.3993610223642173 18-Feb-22 12.52 0.13 1.0492332526230832 17-Feb-22 12.39 -0.04 -0.32180209171359614 16-Feb-22 12.43 0 0 15-Feb-22 12.43 0.08 0.6477732793522267 14-Feb-22 12.35 0 0 11-Feb-22 12.35 -0.07 -0.5636070853462157 10-Feb-22 12.42 0.24 1.9704433497536946 09-Feb-22 12.18 0.06 0.49504950495049505 08-Feb-22 12.12 0.06 0.4975124378109453 07-Feb-22 12.06 0.06 0.5 04-Feb-22 12 -0.18 -1.477832512315271 03-Feb-22 12.18 -0.17 -1.3765182186234817 02-Feb-22 12.35 -0.08 -0.6436041834271923 01-Feb-22 12.43 0.14 1.1391375101708707 31-Jan-22 12.29 0.18 1.486374896779521 28-Jan-22 12.11 -0.19 -1.5447154471544715 27-Jan-22 12.3 0.31 2.585487906588824 26-Jan-22 11.99 0.25 2.1294718909710393 25-Jan-22 11.74 0.03 0.2561912894961571 24-Jan-22 11.71 -0.23 -1.9262981574539364 21-Jan-22 11.94 -0.15 -1.2406947890818858 20-Jan-22 12.09 0.12 1.0025062656641603 19-Jan-22 11.97 0.17 1.4406779661016949 18-Jan-22 11.8 -0.05 -0.4219409282700422 17-Jan-22 11.85 0.11 0.9369676320272572 14-Jan-22 11.74 -0.12 -1.0118043844856661 13-Jan-22 11.86 0.02 0.16891891891891891 12-Jan-22 11.84 0.16 1.36986301369863 11-Jan-22 11.68 0.1 0.8635578583765112 10-Jan-22 11.58 -0.18 -1.530612244897959 07-Jan-22 11.76 0.13 1.117798796216681 06-Jan-22 11.63 -0.27 -2.26890756302521 05-Jan-22 11.9 -0.08 -0.667779632721202 04-Jan-22 11.98 0.04 0.33500837520938026 03-Jan-22 11.94 -0.11 -0.9128630705394191 31-Dec-21 12.05 -0.04 -0.3308519437551696 30-Dec-21 12.09 0.24 2.0253164556962027 29-Dec-21 11.85 -0.13 -1.0851419031719534 28-Dec-21 11.98 0.17 1.4394580863674853 27-Dec-21 11.81 0.1 0.8539709649871904 23-Dec-21 11.71 0.13 1.1226252158894645 22-Dec-21 11.58 0.06 0.5208333333333334 21-Dec-21 11.52 0 0 20-Dec-21 11.52 -0.13 -1.1158798283261802 17-Dec-21 11.65 0.02 0.17196904557179707 16-Dec-21 11.63 0.03 0.25862068965517243 15-Dec-21 11.6 -0.16 -1.3605442176870748 14-Dec-21 11.76 -0.09 -0.759493670886076 13-Dec-21 11.85 -0.08 -0.6705783738474435 10-Dec-21 11.93 -0.05 -0.41736227045075125 09-Dec-21 11.98 -0.03 -0.2497918401332223 08-Dec-21 12.01 0.13 1.0942760942760943 07-Dec-21 11.88 0.33 2.857142857142857 06-Dec-21 11.55 -0.07 -0.6024096385542169 03-Dec-21 11.62 0.01 0.08613264427217916 02-Dec-21 11.61 -0.03 -0.25773195876288657 01-Dec-21 11.64 -0.02 -0.17152658662092624 30-Nov-21 11.66 -0.12 -1.0186757215619695 29-Nov-21 11.78 -0.02 -0.1694915254237288 26-Nov-21 11.8 -0.26 -2.155887230514096 25-Nov-21 12.06 0.14 1.174496644295302 24-Nov-21 11.92 0.08 0.6756756756756757 23-Nov-21 11.84 -0.21 -1.7427385892116183 22-Nov-21 12.05 -0.01 -0.08291873963515754 19-Nov-21 12.06 0.13 1.0896898575020955 18-Nov-21 11.93 -0.09 -0.7487520798668885 17-Nov-21 12.02 0 0 16-Nov-21 12.02 0.05 0.4177109440267335 15-Nov-21 11.97 -0.04 -0.33305578684429643 12-Nov-21 12.01 0.03 0.25041736227045075 11-Nov-21 11.98 0.21 1.784197111299915 10-Nov-21 11.77 0.12 1.0300429184549356 09-Nov-21 11.65 0.08 0.6914433880726015 08-Nov-21 11.57 -0.09 -0.7718696397941681 05-Nov-21 11.66 0.15 1.3032145960034753 04-Nov-21 11.51 0.3 2.6761819803746656 03-Nov-21 11.21 0.05 0.44802867383512546 02-Nov-21 11.16 0.06 0.5405405405405406 29-Oct-21 11.1 -0.05 -0.4484304932735426 28-Oct-21 11.15 -0.13 -1.1524822695035462 27-Oct-21 11.28 0.06 0.5347593582887701 26-Oct-21 11.22 0.1 0.8992805755395683 25-Oct-21 11.12 0.22 2.018348623853211 22-Oct-21 10.9 -0.07 -0.6381039197812215 21-Oct-21 10.97 -0.11 -0.9927797833935018 20-Oct-21 11.08 -0.01 -0.09017132551848513 19-Oct-21 11.09 -0.08 -0.7162041181736795 18-Oct-21 11.17 -0.18 -1.5859030837004404 15-Oct-21 11.35 0.16 1.4298480786416443 14-Oct-21 11.19 0.11 0.9927797833935018 13-Oct-21 11.08 0.03 0.27149321266968324 12-Oct-21 11.05 -0.04 -0.3606853020739405 11-Oct-21 11.09 -0.05 -0.4488330341113106 08-Oct-21 11.14 -0.02 -0.17921146953405018 07-Oct-21 11.16 0.11 0.995475113122172 06-Oct-21 11.05 -0.09 -0.8078994614003591 05-Oct-21 11.14 -0.05 -0.44682752457551383 04-Oct-21 11.19 -0.07 -0.6216696269982238 01-Oct-21 11.26 0.03 0.26714158504007124 30-Sep-21 11.23 0.03 0.26785714285714285 29-Sep-21 11.2 0.01 0.08936550491510277 28-Sep-21 11.19 -0.26 -2.2707423580786026 27-Sep-21 11.45 -0.01 -0.08726003490401396 24-Sep-21 11.46 -0.12 -1.0362694300518134 23-Sep-21 11.58 0.07 0.6081668114682884 22-Sep-21 11.51 0.05 0.4363001745200698 21-Sep-21 11.46 0.07 0.6145741878841089 20-Sep-21 11.39 -0.04 -0.34995625546806647 17-Sep-21 11.43 -0.17 -1.4655172413793103 16-Sep-21 11.6 0.07 0.6071118820468343 15-Sep-21 11.53 -0.02 -0.17316017316017315 14-Sep-21 11.55 -0.07 -0.6024096385542169 13-Sep-21 11.62 -0.02 -0.1718213058419244 10-Sep-21 11.64 0.14 1.2173913043478262 09-Sep-21 11.5 -0.08 -0.690846286701209 08-Sep-21 11.58 -0.11 -0.9409751924721984 07-Sep-21 11.69 0.03 0.25728987993138935 06-Sep-21 11.66 0.03 0.2579535683576956 03-Sep-21 11.63 -0.03 -0.25728987993138935 02-Sep-21 11.66 -0.06 -0.5119453924914675 01-Sep-21 11.72 -0.04 -0.3401360544217687 31-Aug-21 11.76 0.08 0.684931506849315 30-Aug-21 11.68 0.07 0.602928509905254 27-Aug-21 11.61 0 0 26-Aug-21 11.61 0.03 0.25906735751295334 25-Aug-21 11.58 0.12 1.0471204188481675 24-Aug-21 11.46 0.11 0.9691629955947136 23-Aug-21 11.35 0.14 1.2488849241748439 20-Aug-21 11.21 -0.01 -0.08912655971479501 19-Aug-21 11.22 -0.33 -2.857142857142857 18-Aug-21 11.55 0.03 0.2604166666666667 17-Aug-21 11.52 0.04 0.34843205574912894 16-Aug-21 11.48 0 0 13-Aug-21 11.48 -0.11 -0.9490940465918896 12-Aug-21 11.59 -0.05 -0.42955326460481097 11-Aug-21 11.64 0.08 0.6920415224913494 10-Aug-21 11.56 0.08 0.6968641114982579 09-Aug-21 11.48 0.03 0.26200873362445415 06-Aug-21 11.45 -0.21 -1.8010291595197256 05-Aug-21 11.66 0.22 1.9230769230769231 04-Aug-21 11.44 0.22 1.9607843137254901 03-Aug-21 11.22 -0.26 -2.264808362369338 02-Aug-21 11.48 -0.1 -0.8635578583765112 30-Jul-21 11.58 -0.01 -0.08628127696289906 29-Jul-21 11.59 0.03 0.25951557093425603 28-Jul-21 11.56 0.1 0.8726003490401396 27-Jul-21 11.46 0.01 0.08733624454148471 26-Jul-21 11.45 -0.06 -0.5212858384013901 23-Jul-21 11.51 0.19 1.6784452296819787 22-Jul-21 11.32 0.07 0.6222222222222222 21-Jul-21 11.25 0.07 0.6261180679785331 20-Jul-21 11.18 -0.03 -0.26761819803746656 19-Jul-21 11.21 -0.32 -2.7753686036426712 16-Jul-21 11.53 -0.01 -0.08665511265164645 15-Jul-21 11.54 -0.05 -0.4314063848144953 14-Jul-21 11.59 0.22 1.9349164467897977 13-Jul-21 11.37 0.19 1.6994633273703041 12-Jul-21 11.18 0.11 0.993676603432701 09-Jul-21 11.07 0.05 0.4537205081669691 08-Jul-21 11.02 -0.33 -2.907488986784141 07-Jul-21 11.35 -0.04 -0.35118525021949076 06-Jul-21 11.39 -0.12 -1.0425716768027802 05-Jul-21 11.51 -0.12 -1.0318142734307825 02-Jul-21 11.63 0.03 0.25862068965517243 01-Jul-21 11.6 0.03 0.25929127052722556 30-Jun-21 11.57 -0.1 -0.856898029134533 29-Jun-21 11.67 0.04 0.34393809114359414 28-Jun-21 11.63 -0.02 -0.17167381974248927 25-Jun-21 11.65 0.05 0.43103448275862066 24-Jun-21 11.6 0.25 2.202643171806167 22-Jun-21 11.35 0.08 0.709849157054126 21-Jun-21 11.27 -0.11 -0.9666080843585237 18-Jun-21 11.38 0.06 0.5300353356890459 17-Jun-21 11.32 0.19 1.7070979335130279 16-Jun-21 11.13 0.13 1.1818181818181819 15-Jun-21 11 -0.01 -0.09082652134423251 14-Jun-21 11.01 0.06 0.547945205479452 11-Jun-21 10.95 -0.02 -0.18231540565177756 10-Jun-21 10.97 0.03 0.2742230347349177 09-Jun-21 10.94 0.03 0.27497708524289644 08-Jun-21 10.91 -0.01 -0.09157509157509157 07-Jun-21 10.92 0.02 0.1834862385321101 04-Jun-21 10.9 0.04 0.3683241252302026 03-Jun-21 10.86 0.18 1.6853932584269662 02-Jun-21 10.68 0.06 0.5649717514124294 01-Jun-21 10.62 0.11 1.0466222645099905 31-May-21 10.51 -0.04 -0.3791469194312796 28-May-21 10.55 0.19 1.833976833976834 27-May-21 10.36 0.12 1.171875 26-May-21 10.24 -0.01 -0.0975609756097561 25-May-21 10.25 -0.09 -0.8704061895551257 21-May-21 10.34 0.13 1.2732615083251715 20-May-21 10.21 0.07 0.6903353057199211 19-May-21 10.14 -0.13 -1.2658227848101267 18-May-21 10.27 -0.01 -0.09727626459143969 17-May-21 10.28 -0.07 -0.6763285024154589 14-May-21 10.35 -0.09 -0.8620689655172413 12-May-21 10.44 0.08 0.7722007722007722 11-May-21 10.36 -0.15 -1.4272121788772598 10-May-21 10.51 -0.01 -0.09505703422053231 07-May-21 10.52 0.13 1.2512030798845044 06-May-21 10.39 0.09 0.8737864077669902 05-May-21 10.3 0.16 1.5779092702169626 04-May-21 10.14 -0.05 -0.49067713444553485 03-May-21 10.19 -0.05 -0.48828125 30-Apr-21 10.24 -0.02 -0.1949317738791423 29-Apr-21 10.26 0.02 0.1953125 28-Apr-21 10.24 0.1 0.9861932938856016 27-Apr-21 10.14 0 0 26-Apr-21 10.14 0.04 0.39603960396039606 23-Apr-21 10.1 0.03 0.29791459781529295 22-Apr-21 10.07 0.15 1.5120967741935485 21-Apr-21 9.92 -0.05 -0.5015045135406219 20-Apr-21 9.97 0.04 0.4028197381671702 19-Apr-21 9.93 0.09 0.9146341463414634 16-Apr-21 9.84 -0.06 -0.6060606060606061 15-Apr-21 9.9 0.08 0.814663951120163 14-Apr-21 9.82 0.06 0.6147540983606558 13-Apr-21 9.76 -0.14 -1.4141414141414141 12-Apr-21 9.9 -0.03 -0.3021148036253776 09-Apr-21 9.93 -0.07 -0.7 08-Apr-21 10 0 0 07-Apr-21 10 -- -- ESG Multi-Asset Fund Fund Inception 07-Apr-2021 Month End Date Monthly Total (NAV) Return 31-Mar-21 -- 30-Apr-21 -- 31-May-21 2.636719 30-Jun-21 10.085633 31-Jul-21 0.08643 31-Aug-21 1.554404 30-Sep-21 -4.506803 31-Oct-21 -1.157614 30-Nov-21 5.045045 31-Dec-21 3.344768 31-Jan-22 1.991701 28-Feb-22 2.929211 31-Mar-22 13.438735 30-Apr-22 1.533101 31-May-22 0.137268 30-Jun-22 -10.349554 31-Jul-22 11.238532 31-Aug-22 1.168385 30-Sep-22 -6.317935 31-Oct-22 4.13343 30-Nov-22 -4.387187 31-Dec-22 -5.535324 31-Jan-23 6.16808 28-Feb-23 -0.87146 31-Mar-23 1.245421 30-Apr-23 2.170767 31-May-23 2.691218 30-Jun-23 3.172414 31-Jul-23 2.005348 31-Aug-23 -2.359109 30-Sep-23 -1.677852 31-Oct-23 -3.549488 30-Nov-23 5.449398 31-Dec-23 4.563758 31-Jan-24 -0.064185 29-Feb-24 1.669878