BGF Emerging Markets Sustainable Equity Fund Het Fonds streeft ernaar op duurzame wijze rendement te genereren op uw belegging via een combinatie van kapitaalgroei en opbrengsten uit de activa van het Fonds. Het Fonds belegt ten minste 70% van zijn totale activa in aandeleneffecten (d.w.z. aandelen) van bedrijven die zijn gevestigd of voornamelijk economisch actief zijn in wereldwijde opkomende markten op een wijze die strookt met de principes van duurzaam beleggen. Het Fonds hanteert een holistische benadering van duurzaam beleggen en in normale marktomstandigheden belegt het Fonds in een relatief geconcentreerde portefeuille van aandeleneffecten van bedrijven met een grote, middelgrote en kleine marktkapitalisatie (d.w.z. de aandelenkoers van het bedrijf vermenigvuldigd met het aantal aandelen dat vrij in de markt beschikbaar is). De Beleggingsadviseur (BA) werkt samen met bedrijven om de verbetering van hun referenties op het gebied van milieu, maatschappij en governance ('ESG’) te ondersteunen en het Fonds belegt in bedrijven met duurzame bedrijfsmodellen die sterk rekening houden met ESGrisico's en -kansen. Beleggingsbeslissingen zijn gebaseerd op fundamenteel onderzoek van de BA dat gericht is op bottom-up (d.w.z. bedrijfsspecifieke) analyse om aandelen- en aandelengerelateerde effecten te identificeren en te selecteren die, als portefeuille, de beleggingsdoelstelling van het Fonds kunnen verwezenlijken. Fondsomvang USD 313.314.459 Introductiedatum 04/mei/2022 Introductie fonds 29/jun/2021 Valuta reeks NZD Basisvaluta USD Beleggingscategorie Aandelen Vergelijkende benchmark 1 MSCI Emerging Markets Index in NZD SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,08% ISIN LU2467650144 Kostenratio 0,00% Prestatievergoeding 0,00% Minimale eerste inleg NZD 10.000.000,00 Minimale vervolginleg NZD 1.000,00 Gebruik van winst Herbeleggend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie - Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BGMSEXN SEDOL BKPVWK1 29-feb-2024 BGF Emerging Markets Sustainable Equity Fund Inception Date 04/mei/2022 Fund Holdings as of - Total Net Assets NZD 8.509,58 Number of Securities 63,00 Shares Outstanding 652,09 Naam Weging (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.6559 SAMSUNG ELECTRONICS CO LTD 7.3186 TENCENT HOLDINGS LTD 3.2932 SK HYNIX INC 2.8234 NASPERS LTD 2.5012 BANK RAKYAT INDONESIA (PERSERO) TBK PT 2.392 HAPVIDA PARTICIPACOES E INVESTIMENTOS SA 2.2467 AXIS BANK LTD 2.2169 BANK CENTRAL ASIA TBK PT 2.1818 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2.0723 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 28/mrt/2024 13.05 0.09 0.6944444444444444 27/mrt/2024 12.96 -0.04 -0.3076923076923077 26/mrt/2024 13 0.07 0.5413766434648105 25/mrt/2024 12.93 -0.03 -0.23148148148148148 22/mrt/2024 12.96 -0.01 -0.07710100231303008 21/mrt/2024 12.97 0.21 1.64576802507837 20/mrt/2024 12.76 0.09 0.7103393843725335 19/mrt/2024 12.67 -0.07 -0.5494505494505495 18/mrt/2024 12.74 0.04 0.31496062992125984 15/mrt/2024 12.7 -0.12 -0.9360374414976599 14/mrt/2024 12.82 0.04 0.3129890453834116 13/mrt/2024 12.78 -0.06 -0.4672897196261682 12/mrt/2024 12.84 0.13 1.022816679779701 11/mrt/2024 12.71 0.06 0.4743083003952569 08/mrt/2024 12.65 0.08 0.6364359586316627 07/mrt/2024 12.57 -0.1 -0.7892659826361483 06/mrt/2024 12.67 0.1 0.7955449482895783 05/mrt/2024 12.57 -0.09 -0.7109004739336493 04/mrt/2024 12.66 0.1 0.7961783439490446 01/mrt/2024 12.56 0.06 0.48 29/feb/2024 12.5 -0.01 -0.07993605115907274 28/feb/2024 12.51 0.1 0.8058017727639001 27/feb/2024 12.41 0 0 26/feb/2024 12.41 0.01 0.08064516129032258 23/feb/2024 12.4 -0.06 -0.48154093097913325 22/feb/2024 12.46 0.11 0.8906882591093117 21/feb/2024 12.35 0.01 0.08103727714748785 20/feb/2024 12.34 -0.03 -0.2425222312045271 19/feb/2024 12.37 -0.08 -0.642570281124498 16/feb/2024 12.45 0.09 0.7281553398058253 15/feb/2024 12.36 -0.06 -0.4830917874396135 14/feb/2024 12.42 -0.05 -0.40096230954290296 13/feb/2024 12.47 0.12 0.97165991902834 12/feb/2024 12.35 0.03 0.2435064935064935 09/feb/2024 12.32 -0.1 -0.8051529790660226 08/feb/2024 12.42 -0.03 -0.24096385542168675 07/feb/2024 12.45 -0.14 -1.1119936457505957 06/feb/2024 12.59 0.17 1.3687600644122384 05/feb/2024 12.42 0.03 0.24213075060532688 02/feb/2024 12.39 0.07 0.5681818181818182 01/feb/2024 12.32 0.2 1.6501650165016502 31/jan/2024 12.12 -0.11 -0.8994276369582993 30/jan/2024 12.23 -0.1 -0.8110300081103001 29/jan/2024 12.33 -0.02 -0.16194331983805668 26/jan/2024 12.35 0.02 0.16220600162206 25/jan/2024 12.33 0.03 0.24390243902439024 24/jan/2024 12.3 0 0 23/jan/2024 12.3 0.08 0.6546644844517185 22/jan/2024 12.22 -0.01 -0.08176614881439084 19/jan/2024 12.23 0.07 0.5756578947368421 18/jan/2024 12.16 0.09 0.7456503728251864 17/jan/2024 12.07 -0.19 -1.5497553017944534 16/jan/2024 12.26 -0.11 -0.889248181083266 15/jan/2024 12.37 0.13 1.0620915032679739 12/jan/2024 12.24 -0.01 -0.08163265306122448 11/jan/2024 12.25 0.09 0.7401315789473685 10/jan/2024 12.16 -0.05 -0.4095004095004095 09/jan/2024 12.21 -0.04 -0.32653061224489793 08/jan/2024 12.25 0.02 0.1635322976287817 05/jan/2024 12.23 -0.07 -0.5691056910569106 04/jan/2024 12.3 0.01 0.08136696501220504 03/jan/2024 12.29 -0.12 -0.9669621273166801 02/jan/2024 12.41 -0.06 -0.48115477145148355 29/dec/2023 12.47 0.04 0.32180209171359614 28/dec/2023 12.43 0.1 0.8110300081103001 27/dec/2023 12.33 0.13 1.0655737704918034 22/dec/2023 12.2 -0.04 -0.32679738562091504 21/dec/2023 12.24 0.01 0.08176614881439084 20/dec/2023 12.23 -0.1 -0.8110300081103001 19/dec/2023 12.33 0.04 0.32546786004882017 18/dec/2023 12.29 -0.14 -1.1263073209975865 15/dec/2023 12.43 0.04 0.3228410008071025 14/dec/2023 12.39 0.22 1.80772391125719 13/dec/2023 12.17 -0.04 -0.3276003276003276 12/dec/2023 12.21 0.02 0.16406890894175555 11/dec/2023 12.19 0.02 0.16433853738701726 08/dec/2023 12.17 0.07 0.5785123966942148 07/dec/2023 12.1 -0.03 -0.247320692497939 06/dec/2023 12.13 0.04 0.3308519437551696 05/dec/2023 12.09 -0.08 -0.657354149548069 04/dec/2023 12.17 -0.01 -0.08210180623973727 01/dec/2023 12.18 -0.1 -0.8143322475570033 30/nov/2023 12.28 -0.06 -0.4862236628849271 29/nov/2023 12.34 -0.09 -0.7240547063555913 28/nov/2023 12.43 0.04 0.3228410008071025 27/nov/2023 12.39 -0.09 -0.7211538461538461 24/nov/2023 12.48 -0.13 -1.0309278350515463 23/nov/2023 12.61 -0.02 -0.1583531274742676 22/nov/2023 12.63 0.1 0.7980845969672785 21/nov/2023 12.53 -0.1 -0.7917656373713381 20/nov/2023 12.63 0.04 0.3177124702144559 17/nov/2023 12.59 -0.02 -0.1586042823156225 16/nov/2023 12.61 -0.03 -0.23734177215189872 15/nov/2023 12.64 0.21 1.6894609814963797 14/nov/2023 12.43 -0.02 -0.1606425702811245 13/nov/2023 12.45 0.03 0.24154589371980675 10/nov/2023 12.42 0.06 0.4854368932038835 09/nov/2023 12.36 -0.1 -0.8025682182985554 08/nov/2023 12.46 0 0 07/nov/2023 12.46 0.06 0.4838709677419355 06/nov/2023 12.4 0.15 1.2244897959183674 03/nov/2023 12.25 0.12 0.989282769991756 02/nov/2023 12.13 0.07 0.5804311774461028 31/okt/2023 12.06 -0.09 -0.7407407407407407 30/okt/2023 12.15 -0.01 -0.08223684210526316 27/okt/2023 12.16 0.09 0.7456503728251864 26/okt/2023 12.07 -0.09 -0.7401315789473685 25/okt/2023 12.16 -0.01 -0.08216926869350863 24/okt/2023 12.17 0.06 0.495458298926507 23/okt/2023 12.11 -0.09 -0.7377049180327869 20/okt/2023 12.2 -0.03 -0.24529844644317253 19/okt/2023 12.23 -0.06 -0.4882017900732303 18/okt/2023 12.29 -0.09 -0.7269789983844911 17/okt/2023 12.38 0.04 0.3241491085899514 16/okt/2023 12.34 -0.13 -1.0425020048115476 13/okt/2023 12.47 -0.06 -0.4788507581803671 12/okt/2023 12.53 0.19 1.539708265802269 11/okt/2023 12.34 0.19 1.5637860082304527 10/okt/2023 12.15 0.14 1.1656952539550374 09/okt/2023 12.01 -0.12 -0.989282769991756 06/okt/2023 12.13 0 0 05/okt/2023 12.13 -0.04 -0.3286770747740345 04/okt/2023 12.17 -0.17 -1.3776337115072934 03/okt/2023 12.34 -0.02 -0.16181229773462782 02/okt/2023 12.36 0.08 0.6514657980456026 29/sep/2023 12.28 0.08 0.6557377049180327 28/sep/2023 12.2 -0.13 -1.05433901054339 27/sep/2023 12.33 0.09 0.7352941176470589 26/sep/2023 12.24 -0.11 -0.8906882591093117 25/sep/2023 12.35 -0.04 -0.3228410008071025 22/sep/2023 12.39 -0.06 -0.4819277108433735 21/sep/2023 12.45 -0.13 -1.0333863275039745 20/sep/2023 12.58 -0.11 -0.8668242710795903 19/sep/2023 12.69 -0.09 -0.704225352112676 18/sep/2023 12.78 -0.15 -1.160092807424594 15/sep/2023 12.93 0.04 0.3103180760279286 14/sep/2023 12.89 0.06 0.4676539360872954 13/sep/2023 12.83 -0.02 -0.1556420233463035 12/sep/2023 12.85 0.08 0.6264682850430697 11/sep/2023 12.77 0.01 0.07836990595611286 08/sep/2023 12.76 -0.08 -0.6230529595015576 07/sep/2023 12.84 -0.24 -1.834862385321101 06/sep/2023 13.08 0.01 0.07651109410864575 05/sep/2023 13.07 0 0 04/sep/2023 13.07 0.17 1.317829457364341 01/sep/2023 12.9 0.03 0.2331002331002331 31/aug/2023 12.87 0.03 0.2336448598130841 30/aug/2023 12.84 -0.11 -0.8494208494208494 29/aug/2023 12.95 0.09 0.6998444790046656 28/aug/2023 12.86 0.06 0.46875 25/aug/2023 12.8 -0.13 -1.005413766434648 24/aug/2023 12.93 0.21 1.650943396226415 23/aug/2023 12.72 0.05 0.39463299131807417 22/aug/2023 12.67 0.04 0.3167062549485352 21/aug/2023 12.63 0.06 0.477326968973747 18/aug/2023 12.57 -0.12 -0.9456264775413712 17/aug/2023 12.69 -0.03 -0.2358490566037736 16/aug/2023 12.72 -0.16 -1.2422360248447204 14/aug/2023 12.88 -0.09 -0.6939090208172706 11/aug/2023 12.97 -0.06 -0.4604758250191865 10/aug/2023 13.03 0.04 0.30792917628945343 09/aug/2023 12.99 0.1 0.7757951900698216 08/aug/2023 12.89 -0.07 -0.5401234567901234 07/aug/2023 12.96 0.03 0.23201856148491878 04/aug/2023 12.93 -0.14 -1.0711553175210407 03/aug/2023 13.07 0.04 0.3069838833461243 02/aug/2023 13.03 -0.12 -0.9125475285171103 01/aug/2023 13.15 0.07 0.5351681957186545 31/jul/2023 13.08 -0.11 -0.8339651250947687 28/jul/2023 13.19 0.14 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12.06 -0.01 -0.08285004142502071 17/mei/2023 12.07 -0.11 -0.90311986863711 16/mei/2023 12.18 0.09 0.7444168734491315 15/mei/2023 12.09 0.07 0.5823627287853578 12/mei/2023 12.02 0.14 1.1784511784511784 11/mei/2023 11.88 0.06 0.5076142131979695 10/mei/2023 11.82 -0.07 -0.5887300252312868 08/mei/2023 11.89 -0.01 -0.08403361344537816 05/mei/2023 11.9 -0.05 -0.41841004184100417 04/mei/2023 11.95 0.03 0.2516778523489933 03/mei/2023 11.92 -0.06 -0.5008347245409015 02/mei/2023 11.98 -0.13 -1.0734929810074318 28/apr/2023 12.11 0.08 0.6650041562759768 27/apr/2023 12.03 0.05 0.41736227045075125 26/apr/2023 11.98 0.05 0.4191114836546521 25/apr/2023 11.93 -0.2 -1.6488046166529267 24/apr/2023 12.13 -0.03 -0.24671052631578946 21/apr/2023 12.16 -0.02 -0.16420361247947454 20/apr/2023 12.18 0.06 0.49504950495049505 19/apr/2023 12.12 -0.18 -1.4634146341463414 18/apr/2023 12.3 -0.08 -0.6462035541195477 17/apr/2023 12.38 0.14 1.1437908496732025 14/apr/2023 12.24 0.13 1.0734929810074318 13/apr/2023 12.11 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03/feb/2023 12.61 0.05 0.3980891719745223 02/feb/2023 12.56 0 0 01/feb/2023 12.56 0.25 2.0308692120227456 31/jan/2023 12.31 -0.12 -0.9654062751407884 30/jan/2023 12.43 -0.09 -0.7188498402555911 27/jan/2023 12.52 -0.01 -0.07980845969672785 26/jan/2023 12.53 0.14 1.1299435028248588 25/jan/2023 12.39 0.01 0.08077544426494346 24/jan/2023 12.38 -0.02 -0.16129032258064516 23/jan/2023 12.4 0.04 0.32362459546925565 20/jan/2023 12.36 0.08 0.6514657980456026 19/jan/2023 12.28 0.13 1.0699588477366255 18/jan/2023 12.15 -0.1 -0.8163265306122449 17/jan/2023 12.25 -0.11 -0.889967637540453 16/jan/2023 12.36 -0.01 -0.08084074373484236 13/jan/2023 12.37 0.11 0.8972267536704731 12/jan/2023 12.26 0.09 0.7395234182415776 11/jan/2023 12.17 0.1 0.8285004142502072 10/jan/2023 12.07 0.04 0.3325020781379884 09/jan/2023 12.03 0 0 06/jan/2023 12.03 0.03 0.25 05/jan/2023 12 0.32 2.73972602739726 04/jan/2023 11.68 0.02 0.17152658662092624 03/jan/2023 11.66 0.29 2.550571679859279 02/jan/2023 11.37 -0.05 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11.36 -0.02 -0.1757469244288225 25/nov/2022 11.38 -0.02 -0.17543859649122806 24/nov/2022 11.4 0.08 0.7067137809187279 23/nov/2022 11.32 -0.05 -0.4397537379067722 22/nov/2022 11.37 -0.09 -0.7853403141361257 21/nov/2022 11.46 -0.04 -0.34782608695652173 18/nov/2022 11.5 -0.05 -0.4329004329004329 17/nov/2022 11.55 -0.01 -0.08650519031141868 16/nov/2022 11.56 -0.15 -1.2809564474807857 15/nov/2022 11.71 0.16 1.3852813852813852 14/nov/2022 11.55 0.04 0.3475238922675934 11/nov/2022 11.51 0.21 1.8584070796460177 10/nov/2022 11.3 -0.24 -2.079722703639515 09/nov/2022 11.54 0.12 1.0507880910683012 08/nov/2022 11.42 -0.03 -0.26200873362445415 07/nov/2022 11.45 0.02 0.17497812773403323 04/nov/2022 11.43 0.08 0.7048458149779736 03/nov/2022 11.35 0.06 0.5314437555358724 02/nov/2022 11.29 0.05 0.44483985765124556 31/okt/2022 11.24 0.2 1.8115942028985508 28/okt/2022 11.04 -0.1 -0.8976660682226212 27/okt/2022 11.14 0.04 0.36036036036036034 26/okt/2022 11.1 -0.03 -0.2695417789757412 25/okt/2022 11.13 -0.07 -0.625 24/okt/2022 11.2 -0.21 -1.8404907975460123 21/okt/2022 11.41 -0.01 -0.08756567425569177 20/okt/2022 11.42 -0.09 -0.7819287576020851 19/okt/2022 11.51 -0.12 -1.0318142734307825 18/okt/2022 11.63 -0.01 -0.0859106529209622 17/okt/2022 11.64 -0.07 -0.5977796754910333 14/okt/2022 11.71 0.15 1.2975778546712802 13/okt/2022 11.56 -0.08 -0.6872852233676976 12/okt/2022 11.64 -0.01 -0.08583690987124463 11/okt/2022 11.65 -0.27 -2.2651006711409396 10/okt/2022 11.92 -0.02 -0.16750418760469013 07/okt/2022 11.94 -0.03 -0.2506265664160401 06/okt/2022 11.97 0.04 0.3352891869237217 05/okt/2022 11.93 0.16 1.3593882752761257 04/okt/2022 11.77 0.33 2.8846153846153846 03/okt/2022 11.44 0.02 0.17513134851138354 30/sep/2022 11.42 0.01 0.0876424189307625 29/sep/2022 11.41 -0.09 -0.782608695652174 28/sep/2022 11.5 -0.17 -1.4567266495287061 27/sep/2022 11.67 0.15 1.3020833333333333 26/sep/2022 11.52 -0.02 -0.1733102253032929 23/sep/2022 11.54 -0.15 -1.2831479897348161 22/sep/2022 11.69 -0.03 -0.25597269624573377 21/sep/2022 11.72 -0.11 -0.9298393913778529 20/sep/2022 11.83 0.22 1.8949181739879415 19/sep/2022 11.61 0.02 0.1725625539257981 16/sep/2022 11.59 -0.1 -0.8554319931565441 15/sep/2022 11.69 -0.01 -0.08547008547008547 14/sep/2022 11.7 -0.06 -0.5102040816326531 13/sep/2022 11.76 0.16 1.3793103448275863 12/sep/2022 11.6 0.03 0.25929127052722556 09/sep/2022 11.57 0.06 0.5212858384013901 08/sep/2022 11.51 0.07 0.6118881118881119 07/sep/2022 11.44 -0.02 -0.17452006980802792 06/sep/2022 11.46 0.01 0.08733624454148471 05/sep/2022 11.45 0.03 0.2626970227670753 02/sep/2022 11.42 -0.03 -0.26200873362445415 01/sep/2022 11.45 -0.13 -1.1226252158894645 31/aug/2022 11.58 0.01 0.08643042350907519 30/aug/2022 11.57 0.01 0.08650519031141868 29/aug/2022 11.56 -0.1 -0.8576329331046312 26/aug/2022 11.66 0.09 0.7778738115816768 25/aug/2022 11.57 0.1 0.8718395815170009 24/aug/2022 11.47 0.06 0.5258545135845749 23/aug/2022 11.41 -0.07 -0.6097560975609756 22/aug/2022 11.48 -0.09 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2.081447963800905 15/jul/2022 11.05 -0.19 -1.690391459074733 14/jul/2022 11.24 -0.01 -0.08888888888888889 13/jul/2022 11.25 0.07 0.6261180679785331 12/jul/2022 11.18 -0.16 -1.4109347442680775 11/jul/2022 11.34 -0.14 -1.2195121951219512 08/jul/2022 11.48 0.04 0.34965034965034963 07/jul/2022 11.44 0.21 1.8699910952804986 06/jul/2022 11.23 -0.07 -0.6194690265486725 05/jul/2022 11.3 0.05 0.4444444444444444 04/jul/2022 11.25 -0.09 -0.7936507936507936 01/jul/2022 11.34 0.09 0.8 30/jun/2022 11.25 -0.24 -2.088772845953003 29/jun/2022 11.49 -0.11 -0.9482758620689655 28/jun/2022 11.6 0.16 1.3986013986013985 27/jun/2022 11.44 0.11 0.970873786407767 24/jun/2022 11.33 0.16 1.432408236347359 22/jun/2022 11.17 -0.13 -1.1504424778761062 21/jun/2022 11.3 0.18 1.618705035971223 20/jun/2022 11.12 -0.09 -0.8028545941123997 17/jun/2022 11.21 -0.01 -0.08912655971479501 16/jun/2022 11.22 -0.19 -1.6652059596844873 15/jun/2022 11.41 -0.01 -0.08756567425569177 14/jun/2022 11.42 0.1 0.8833922261484098 13/jun/2022 11.32 -0.26 -2.245250431778929 10/jun/2022 11.58 -0.15 -1.278772378516624 09/jun/2022 11.73 0.04 0.3421727972626176 08/jun/2022 11.69 0.12 1.0371650821089022 07/jun/2022 11.57 0.04 0.3469210754553339 03/jun/2022 11.53 0.01 0.08680555555555555 02/jun/2022 11.52 -0.13 -1.1158798283261802 01/jun/2022 11.65 -0.09 -0.7666098807495741 31/mei/2022 11.74 0.13 1.119724375538329 30/mei/2022 11.61 0.14 1.2205754141238012 27/mei/2022 11.47 0.17 1.5044247787610618 25/mei/2022 11.3 0 0 24/mei/2022 11.3 -0.11 -0.9640666082383874 23/mei/2022 11.41 -0.16 -1.382886776145203 20/mei/2022 11.57 0.21 1.8485915492957747 19/mei/2022 11.36 -0.32 -2.73972602739726 18/mei/2022 11.68 0.03 0.2575107296137339 17/mei/2022 11.65 0.13 1.1284722222222223 16/mei/2022 11.52 -0.02 -0.1733102253032929 13/mei/2022 11.54 0.24 2.1238938053097347 12/mei/2022 11.3 -0.05 -0.44052863436123346 11/mei/2022 11.35 -0.06 -0.5258545135845749 10/mei/2022 11.41 0.01 0.08771929824561403 06/mei/2022 11.4 -0.28 -2.3972602739726026 05/mei/2022 11.68 -0.05 -0.42625745950554134 04/mei/2022 11.73 -- -- BGF Emerging Markets Sustainable Equity Fund Introductiedatum aandelenklasse 04-mei-2022 Einde maand Rendement per maand 31/mei/2022 -- 30/jun/2022 -4.173765 31/jul/2022 1.511111 31/aug/2022 1.401051 30/sep/2022 -1.381693 31/okt/2022 -1.576182 30/nov/2022 4.80427 31/dec/2022 -3.056027 31/jan/2023 7.793345 28/feb/2023 -1.380991 31/mrt/2023 0.082372 30/apr/2023 -0.329218 31/mei/2023 3.303055 30/jun/2023 1.758593 31/jul/2023 2.749411 31/aug/2023 -1.605505 30/sep/2023 -4.584305 31/okt/2023 -1.791531 30/nov/2023 1.824212 31/dec/2023 1.547231 31/jan/2024 -2.806736 29/feb/2024 3.135314