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
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09-Mar-23
14.01
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08-Mar-23
14.04
0.2
1.4450867052023122
07-Mar-23
13.84
0.11
0.8011653313911143
06-Mar-23
13.73
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03-Mar-23
13.74
0.09
0.6593406593406593
02-Mar-23
13.65
0.06
0.44150110375275936
01-Mar-23
13.59
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28-Feb-23
13.65
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27-Feb-23
13.85
0.01
0.07225433526011561
24-Feb-23
13.84
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23-Feb-23
14.04
0.22
1.5918958031837915
22-Feb-23
13.82
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21-Feb-23
13.86
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20-Feb-23
13.9
0.1
0.7246376811594203
17-Feb-23
13.8
0.1
0.7299270072992701
16-Feb-23
13.7
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15-Feb-23
13.79
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14-Feb-23
13.91
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13-Feb-23
13.93
0.27
1.9765739385065886
10-Feb-23
13.66
0.05
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09-Feb-23
13.61
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08-Feb-23
13.86
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07-Feb-23
13.91
0.08
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06-Feb-23
13.83
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03-Feb-23
13.99
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02-Feb-23
14.22
0.42
3.0434782608695654
01-Feb-23
13.8
0.03
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31-Jan-23
13.77
0.06
0.437636761487965
30-Jan-23
13.71
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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
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24-Jan-23
13.51
0.09
0.6706408345752608
23-Jan-23
13.42
0.07
0.5243445692883895
20-Jan-23
13.35
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19-Jan-23
13.39
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18-Jan-23
13.79
0.18
1.322556943423953
17-Jan-23
13.61
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16-Jan-23
13.64
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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
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06-Jan-23
13.32
0.29
2.2256331542594014
05-Jan-23
13.03
0.21
1.6380655226209049
04-Jan-23
12.82
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03-Jan-23
13.05
0.05
0.38461538461538464
02-Jan-23
13
0.03
0.2313030069390902
30-Dec-22
12.97
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29-Dec-22
13.23
0.15
1.146788990825688
28-Dec-22
13.08
0
0
27-Dec-22
13.08
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23-Dec-22
13.43
0.02
0.14914243102162567
22-Dec-22
13.41
0.03
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21-Dec-22
13.38
0.13
0.9811320754716981
20-Dec-22
13.25
0.15
1.1450381679389312
19-Dec-22
13.1
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16-Dec-22
13.19
0.09
0.6870229007633588
15-Dec-22
13.1
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14-Dec-22
13.37
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13-Dec-22
13.65
0.25
1.8656716417910448
12-Dec-22
13.4
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09-Dec-22
13.72
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08-Dec-22
13.79
0.02
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07-Dec-22
13.77
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06-Dec-22
13.78
0.01
0.07262164124909223
05-Dec-22
13.77
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02-Dec-22
14.02
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01-Dec-22
14.07
0.34
2.47632920611799
30-Nov-22
13.73
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29-Nov-22
13.79
0.31
2.2997032640949553
28-Nov-22
13.48
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25-Nov-22
13.66
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24-Nov-22
13.74
0.14
1.0294117647058822
23-Nov-22
13.6
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22-Nov-22
13.82
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21-Nov-22
13.85
0.29
2.1386430678466075
18-Nov-22
13.56
0.33
2.494331065759637
17-Nov-22
13.23
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16-Nov-22
13.53
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15-Nov-22
13.59
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14-Nov-22
13.68
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11-Nov-22
13.8
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10-Nov-22
13.89
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09-Nov-22
14.23
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08-Nov-22
14.3
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07-Nov-22
14.39
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04-Nov-22
14.75
0.07
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03-Nov-22
14.68
0.05
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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
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27-Oct-22
13.85
0.08
0.5809731299927379
26-Oct-22
13.77
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25-Oct-22
13.92
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24-Oct-22
13.99
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21-Oct-22
14.19
0.02
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20-Oct-22
14.17
0.12
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19-Oct-22
14.05
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18-Oct-22
14.07
0.01
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17-Oct-22
14.06
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14-Oct-22
14.14
0.28
2.0202020202020203
13-Oct-22
13.86
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12-Oct-22
13.98
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11-Oct-22
14.21
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10-Oct-22
14.38
0
0
07-Oct-22
14.38
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06-Oct-22
14.43
0.04
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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
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29-Sep-22
13.78
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28-Sep-22
14.13
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27-Sep-22
14.16
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26-Sep-22
14.2
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23-Sep-22
14.46
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22-Sep-22
14.55
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21-Sep-22
14.62
0.27
1.8815331010452963
20-Sep-22
14.35
0.19
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19-Sep-22
14.16
0.07
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16-Sep-22
14.09
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15-Sep-22
14.5
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14-Sep-22
14.58
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13-Sep-22
14.66
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12-Sep-22
14.79
0.08
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09-Sep-22
14.71
0.05
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08-Sep-22
14.66
0.1
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07-Sep-22
14.56
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06-Sep-22
14.65
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05-Sep-22
14.75
0.18
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02-Sep-22
14.57
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01-Sep-22
14.63
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31-Aug-22
14.72
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30-Aug-22
15.06
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29-Aug-22
15.09
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26-Aug-22
15.18
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25-Aug-22
15.26
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24-Aug-22
15.29
0.1
0.6583278472679395
23-Aug-22
15.19
0.1
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22-Aug-22
15.09
0.11
0.7343124165554072
19-Aug-22
14.98
0.08
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18-Aug-22
14.9
0.07
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17-Aug-22
14.83
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16-Aug-22
15.03
0.24
1.6227180527383367
12-Aug-22
14.79
0.07
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11-Aug-22
14.72
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10-Aug-22
14.8
0.13
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09-Aug-22
14.67
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08-Aug-22
14.86
0.36
2.4827586206896552
05-Aug-22
14.5
0.02
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04-Aug-22
14.48
0.12
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03-Aug-22
14.36
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02-Aug-22
14.37
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01-Aug-22
14.48
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29-Jul-22
14.55
0.12
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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
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22-Jul-22
13.51
0.13
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21-Jul-22
13.38
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20-Jul-22
13.42
0.08
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19-Jul-22
13.34
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18-Jul-22
13.56
0.11
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15-Jul-22
13.45
0.06
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14-Jul-22
13.39
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13-Jul-22
13.52
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12-Jul-22
13.59
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11-Jul-22
13.7
0.11
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08-Jul-22
13.59
0.1
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07-Jul-22
13.49
0.21
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06-Jul-22
13.28
0.23
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05-Jul-22
13.05
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04-Jul-22
13
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01-Jul-22
13.06
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30-Jun-22
13.08
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29-Jun-22
13.1
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28-Jun-22
13.2
0.23
1.7733230531996915
27-Jun-22
12.97
0.05
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24-Jun-22
12.92
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22-Jun-22
12.95
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21-Jun-22
13
0.11
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20-Jun-22
12.89
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17-Jun-22
13.12
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16-Jun-22
13.29
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15-Jun-22
13.36
0.07
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14-Jun-22
13.29
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13-Jun-22
13.4
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10-Jun-22
13.78
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09-Jun-22
14.01
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08-Jun-22
14.07
0.1
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07-Jun-22
13.97
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03-Jun-22
14.27
0
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02-Jun-22
14.27
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01-Jun-22
14.51
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31-May-22
14.59
0.06
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30-May-22
14.53
0.14
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27-May-22
14.39
0.27
1.9121813031161472
25-May-22
14.12
0.07
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24-May-22
14.05
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23-May-22
14.16
0.05
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20-May-22
14.11
0.16
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19-May-22
13.95
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18-May-22
14.04
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17-May-22
14
0.12
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16-May-22
13.88
0.08
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13-May-22
13.8
0.28
2.0710059171597632
12-May-22
13.52
0.01
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11-May-22
13.51
0.03
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10-May-22
13.48
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06-May-22
13.53
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05-May-22
14.17
0.17
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04-May-22
14
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03-May-22
14.02
0
0
02-May-22
14.02
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29-Apr-22
14.57
0.44
3.113941967445152
28-Apr-22
14.13
0.03
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27-Apr-22
14.1
0.1
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26-Apr-22
14
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25-Apr-22
14.17
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22-Apr-22
14.59
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21-Apr-22
15.02
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20-Apr-22
14.87
0
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19-Apr-22
14.87
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14-Apr-22
14.73
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13-Apr-22
14.7
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12-Apr-22
14.85
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11-Apr-22
14.62
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08-Apr-22
14.54
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07-Apr-22
14.5
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06-Apr-22
14.56
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05-Apr-22
14.93
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04-Apr-22
14.91
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01-Apr-22
14.48
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31-Mar-22
14.35
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30-Mar-22
14.21
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29-Mar-22
14.26
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28-Mar-22
14.31
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25-Mar-22
14.31
0.1
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24-Mar-22
14.21
0.15
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23-Mar-22
14.06
0.25
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22-Mar-22
13.81
0.1
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21-Mar-22
13.71
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18-Mar-22
13.4
0.24
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17-Mar-22
13.16
0.01
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16-Mar-22
13.15
0.14
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15-Mar-22
13.01
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14-Mar-22
13.22
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11-Mar-22
13.28
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10-Mar-22
13.13
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09-Mar-22
13.2
0.08
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08-Mar-22
13.12
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07-Mar-22
13.33
0.03
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04-Mar-22
13.3
0.07
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03-Mar-22
13.23
0.32
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02-Mar-22
12.91
0.1
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01-Mar-22
12.81
0.16
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28-Feb-22
12.65
0.1
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25-Feb-22
12.55
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24-Feb-22
12.55
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23-Feb-22
12.75
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22-Feb-22
12.64
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21-Feb-22
12.57
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18-Feb-22
12.52
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17-Feb-22
12.39
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16-Feb-22
12.43
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15-Feb-22
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14-Feb-22
12.35
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11-Feb-22
12.35
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10-Feb-22
12.42
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09-Feb-22
12.18
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08-Feb-22
12.12
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07-Feb-22
12.06
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0.5
04-Feb-22
12
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03-Feb-22
12.18
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02-Feb-22
12.35
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01-Feb-22
12.43
0.14
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31-Jan-22
12.29
0.18
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28-Jan-22
12.11
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27-Jan-22
12.3
0.31
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26-Jan-22
11.99
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25-Jan-22
11.74
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24-Jan-22
11.71
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21-Jan-22
11.94
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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