BSF Sustainable Euro Corporate Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and in accordance with the Fund’s ESG Policy as disclosed in the Prospectus. The Fund invests at least 80% of its total assets in fixed income (FI) securities, FI related securities (in each case which are investment grade (i.e. meet a specified level of credit worthiness) and, when determined appropriate, deposits and cash. FI securities include bonds and money market instruments (MMIs) (i.e. debt securities with short term maturities). FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The Fund will focus on non-government FI securities and will also have exposure to FI securities of governments and government agencies inside or outside of the Eurozone. The Fund will pursue an ESG Policy as disclosed in the Prospectus with, among other aims, at least 90% of the Fund’s total assets will meet the Fund’s environmental, social and governance (“ESG”) criteria (in respect of securities held directly by the Fund or through FDIs). The Fund adopts a “best in class” approach to sustainable investing meaning that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). Net Assets of Fund EUR 295,196,546 Share Class launch date 21.Jun.2019 Fund Launch Date 21.Jun.2019 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 Bloomberg MSCI Euro Corporate Sustainable SRI Index SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0.48% ISIN LU1908247213 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 10,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Corporate Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSFEI2E SEDOL BJCW8Z7 29-Feb-2024 BSF Sustainable Euro Corporate Bond Fund Inception Date 21.Jun.2019 Fund Holdings as of - Total Net Assets - Number of Securities 323.00 Shares Outstanding - Name Weight (%) EUROPEAN UNION RegS 2.625 02/04/2048 2.1203 SOCIETE GENERALE SA MTN RegS 4.125 11/21/2028 1.9893 UBS GROUP AG MTN RegS 7.75 03/01/2029 1.4837 BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029 1.4144 HSBC HOLDINGS PLC RegS 4.787 03/10/2032 1.2678 RELX CAPITAL INC 1.3 05/12/2025 1.0986 MORGAN STANLEY 0.497 02/07/2031 1.0959 CREDIT MUTUEL ARKEA MTN RegS 3.875 05/22/2028 1.0557 INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025 0.9886 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.9626 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 97 0.28 0.2894954507857734 26.Mar.2024 96.72 0.05 0.05172235440157236 25.Mar.2024 96.67 -0.2 -0.20646226902033654 22.Mar.2024 96.87 0.38 0.3938231941133796 21.Mar.2024 96.49 0.13 0.13491075134910752 20.Mar.2024 96.36 -0.03 -0.03112356053532524 19.Mar.2024 96.39 0.09 0.09345794392523364 18.Mar.2024 96.3 -0.03 -0.031142946122703206 15.Mar.2024 96.33 -0.11 -0.11406055578598093 14.Mar.2024 96.44 -0.23 -0.23792283024723285 13.Mar.2024 96.67 0.09 0.09318699523710913 12.Mar.2024 96.58 0 0 11.Mar.2024 96.58 -0.16 -0.16539177175935496 08.Mar.2024 96.74 0.36 0.3735214774849554 07.Mar.2024 96.38 0.13 0.13506493506493505 06.Mar.2024 96.25 -0.01 -0.010388531061707874 05.Mar.2024 96.26 0.29 0.30217776388454726 04.Mar.2024 95.97 0.31 0.3240643947313402 01.Mar.2024 95.66 -0.08 -0.08355964069354502 29.Feb.2024 95.74 0.07 0.07316818229329988 28.Feb.2024 95.67 -0.18 -0.18779342723004694 27.Feb.2024 95.85 -0.14 -0.14584852588811334 26.Feb.2024 95.99 -0.11 -0.11446409989594172 23.Feb.2024 96.1 0.2 0.20855057351407716 22.Feb.2024 95.9 0.03 0.03129237509126943 21.Feb.2024 95.87 -0.11 -0.11460720983538238 20.Feb.2024 95.98 0.2 0.20881186051367717 19.Feb.2024 95.78 0.05 0.052230230857620394 16.Feb.2024 95.73 -0.4 -0.4161031935920108 15.Feb.2024 96.13 0.36 0.3759005951759424 14.Feb.2024 95.77 0.08 0.08360330233044205 13.Feb.2024 95.69 -0.1 -0.10439503079653409 12.Feb.2024 95.79 0.03 0.03132832080200501 09.Feb.2024 95.76 -0.09 -0.09389671361502347 08.Feb.2024 95.85 -0.24 -0.24976584452076178 07.Feb.2024 96.09 0.07 0.07290147885857114 06.Feb.2024 96.02 -0.07 -0.07284837131855552 05.Feb.2024 96.09 -0.42 -0.43518806341311783 02.Feb.2024 96.51 -0.16 -0.16551153408503155 01.Feb.2024 96.67 -0.09 -0.09301364200082679 31.Jan.2024 96.76 0.28 0.2902155887230514 30.Jan.2024 96.48 0.01 0.01036591686534674 29.Jan.2024 96.47 0.35 0.3641281731169372 26.Jan.2024 96.12 0.11 0.11457139881262368 25.Jan.2024 96.01 0.22 0.229669067752375 24.Jan.2024 95.79 0.06 0.06267627702914447 23.Jan.2024 95.73 -0.18 -0.1876759461995621 22.Jan.2024 95.91 0.39 0.4082914572864322 19.Jan.2024 95.52 0.04 0.04189359028068706 18.Jan.2024 95.48 0.02 0.020951183741881416 17.Jan.2024 95.46 -0.53 -0.5521408480050005 16.Jan.2024 95.99 0.12 0.1251695003650777 15.Jan.2024 95.87 -0.16 -0.16661459960429031 12.Jan.2024 96.03 0.24 0.2505480739116818 11.Jan.2024 95.79 0.2 0.20922690658018622 10.Jan.2024 95.59 -0.03 -0.03137418950010458 09.Jan.2024 95.62 0.02 0.02092050209205021 08.Jan.2024 95.6 0.11 0.11519530840925751 05.Jan.2024 95.49 -0.32 -0.3339943638451101 04.Jan.2024 95.81 -0.34 -0.3536141445657826 03.Jan.2024 96.15 -0.32 -0.3317093396910957 02.Jan.2024 96.47 -0.11 -0.11389521640091116 29.Dec.2023 96.58 -0.2 -0.20665426741062204 28.Dec.2023 96.78 0.04 0.04134794293983874 27.Dec.2023 96.74 0.08 0.08276432857438444 22.Dec.2023 96.66 0.09 0.09319664492078285 21.Dec.2023 96.57 0.06 0.062169723344731115 20.Dec.2023 96.51 0.19 0.1972591362126246 19.Dec.2023 96.32 0.22 0.22892819979188345 18.Dec.2023 96.1 -0.05 -0.052002080083203325 15.Dec.2023 96.15 0.27 0.2816020025031289 14.Dec.2023 95.88 0.64 0.6719865602687947 13.Dec.2023 95.24 0.2 0.21043771043771045 12.Dec.2023 95.04 0.08 0.08424599831508003 11.Dec.2023 94.96 0.05 0.05268148772521336 08.Dec.2023 94.91 -0.37 -0.3883291351805206 07.Dec.2023 95.28 0.06 0.0630119722747322 06.Dec.2023 95.22 0.25 0.2632410234810993 05.Dec.2023 94.97 0.2 0.21103724807428512 04.Dec.2023 94.77 0.36 0.3813155386081983 01.Dec.2023 94.41 0.5 0.5324246619103397 30.Nov.2023 93.91 -0.11 -0.1169963837481387 29.Nov.2023 94.02 0.58 0.6207191780821918 28.Nov.2023 93.44 0.2 0.2145002145002145 27.Nov.2023 93.24 0.24 0.25806451612903225 24.Nov.2023 93 0.01 0.010753844499408539 23.Nov.2023 92.99 -0.3 -0.3215778754421696 22.Nov.2023 93.29 0.12 0.12879682301169904 21.Nov.2023 93.17 0.11 0.1182033096926714 20.Nov.2023 93.06 -0.12 -0.128783000643915 17.Nov.2023 93.18 0 0 16.Nov.2023 93.18 0.17 0.18277604558649607 15.Nov.2023 93.01 0.1 0.10763104079216446 14.Nov.2023 92.91 0.58 0.628181522798657 13.Nov.2023 92.33 -0.07 -0.07575757575757576 10.Nov.2023 92.4 -0.21 -0.22675736961451248 09.Nov.2023 92.61 0.03 0.03240440699935191 08.Nov.2023 92.58 0.15 0.16228497241155468 07.Nov.2023 92.43 0.14 0.15169574168382274 06.Nov.2023 92.29 -0.25 -0.2701534471579857 03.Nov.2023 92.54 0.13 0.14067741586408397 02.Nov.2023 92.41 0.43 0.4674929332463579 31.Oct.2023 91.98 0.33 0.36006546644844517 30.Oct.2023 91.65 0.14 0.15298874439951918 27.Oct.2023 91.51 0.15 0.16418563922942206 26.Oct.2023 91.36 0.11 0.12054794520547946 25.Oct.2023 91.25 -0.01 -0.010957703265395573 24.Oct.2023 91.26 0.34 0.3739551253849538 23.Oct.2023 90.92 0.02 0.022002200220022004 20.Oct.2023 90.9 0.12 0.13218770654329148 19.Oct.2023 90.78 -0.14 -0.1539815222173339 18.Oct.2023 90.92 -0.09 -0.09889023184265465 17.Oct.2023 91.01 -0.42 -0.45936782237777535 16.Oct.2023 91.43 -0.11 -0.1201660476294516 13.Oct.2023 91.54 0.07 0.07652782333005356 12.Oct.2023 91.47 -0.05 -0.054632867132867136 11.Oct.2023 91.52 0.3 0.32887524665643497 10.Oct.2023 91.22 0.12 0.13172338090010977 09.Oct.2023 91.1 0.24 0.26414263702399293 06.Oct.2023 90.86 -0.07 -0.07698229407236336 05.Oct.2023 90.93 0.22 0.2425311432036159 04.Oct.2023 90.71 -0.37 -0.4062362758014932 03.Oct.2023 91.08 -0.1 -0.10967317394165386 02.Oct.2023 91.18 -0.1 -0.10955302366345311 29.Sep.2023 91.28 0.62 0.6838738142510479 28.Sep.2023 90.66 -0.69 -0.7553366174055829 27.Sep.2023 91.35 -0.1 -0.10934937124111536 26.Sep.2023 91.45 -0.05 -0.0546448087431694 25.Sep.2023 91.5 -0.12 -0.13097576948264572 22.Sep.2023 91.62 0.03 0.03275466754012447 21.Sep.2023 91.59 -0.18 -0.1961425302386401 20.Sep.2023 91.77 0.11 0.12000872790748418 19.Sep.2023 91.66 -0.08 -0.08720296490080663 18.Sep.2023 91.74 -0.1 -0.10888501742160278 15.Sep.2023 91.84 -0.08 -0.08703220191470844 14.Sep.2023 91.92 0.16 0.17436791630340018 13.Sep.2023 91.76 -0.05 -0.05446029844243547 12.Sep.2023 91.81 0.01 0.010893246187363835 11.Sep.2023 91.8 -0.03 -0.03266906239790918 08.Sep.2023 91.83 0.19 0.2073330423395897 07.Sep.2023 91.64 -0.01 -0.010911074740861976 06.Sep.2023 91.65 -0.14 -0.15252206122671316 05.Sep.2023 91.79 -0.07 -0.07620291748312649 04.Sep.2023 91.86 -0.21 -0.22808732486151842 01.Sep.2023 92.07 -0.09 -0.09765625 31.Aug.2023 92.16 0.32 0.34843205574912894 30.Aug.2023 91.84 0.13 0.1417511721731545 29.Aug.2023 91.71 -0.02 -0.021803117845851958 28.Aug.2023 91.73 -0.08 -0.08713647750789674 25.Aug.2023 91.81 -0.12 -0.1305341020341564 24.Aug.2023 91.93 0.06 0.06530967671710025 23.Aug.2023 91.87 0.57 0.624315443592552 22.Aug.2023 91.3 0.04 0.04383081306158229 21.Aug.2023 91.26 -0.25 -0.2731941864277128 18.Aug.2023 91.51 0.25 0.2739425816348893 17.Aug.2023 91.26 -0.14 -0.15317286652078774 16.Aug.2023 91.4 -0.15 -0.1638448935008192 14.Aug.2023 91.55 -0.1 -0.10911074740861974 11.Aug.2023 91.65 -0.41 -0.4453617206169889 10.Aug.2023 92.06 -0.04 -0.04343105320304017 09.Aug.2023 92.1 -0.22 -0.23830155979202772 08.Aug.2023 92.32 0.51 0.5554950441128418 07.Aug.2023 91.81 -0.06 -0.06530967671710025 04.Aug.2023 91.87 0.06 0.06535235813092256 03.Aug.2023 91.81 -0.28 -0.30405038549245306 02.Aug.2023 92.09 0.11 0.11959121548162643 01.Aug.2023 91.98 -0.04 -0.04346881112801565 31.Jul.2023 92.02 0.04 0.04348771472059143 28.Jul.2023 91.98 -0.16 -0.17364879531148253 27.Jul.2023 92.14 0.26 0.28297779712668697 26.Jul.2023 91.88 -0.16 -0.1738374619730552 25.Jul.2023 92.04 -0.14 -0.15187676285528315 24.Jul.2023 92.18 0.24 0.26103980857080705 21.Jul.2023 91.94 0.07 0.07619462283661696 20.Jul.2023 91.87 -0.27 -0.2930323420881268 19.Jul.2023 92.14 0.01 0.010854227721697602 18.Jul.2023 92.13 0.48 0.5237315875613748 17.Jul.2023 91.65 -0.04 -0.04362525902497546 14.Jul.2023 91.69 0 0 13.Jul.2023 91.69 0.66 0.7250357025156542 12.Jul.2023 91.03 0.38 0.41919470490899063 11.Jul.2023 90.65 -0.03 -0.033083370092633436 10.Jul.2023 90.68 -0.02 -0.022050716648291068 07.Jul.2023 90.7 -0.08 -0.08812513769552766 06.Jul.2023 90.78 -0.75 -0.8194034742707309 05.Jul.2023 91.53 0.17 0.18607705779334502 04.Jul.2023 91.36 0.07 0.07667871617920911 03.Jul.2023 91.29 0.19 0.20856201975850713 30.Jun.2023 91.1 -0.04 -0.043888523151195964 29.Jun.2023 91.14 -0.33 -0.36077402427025257 28.Jun.2023 91.47 -0.24 -0.2616944717042852 27.Jun.2023 91.71 0.04 0.04363477691720301 26.Jun.2023 91.67 0.44 0.4822974898607914 22.Jun.2023 91.23 -0.12 -0.13136288998357964 21.Jun.2023 91.35 -0.1 -0.10934937124111536 20.Jun.2023 91.45 0.29 0.3181219833260202 19.Jun.2023 91.16 -0.07 -0.07672914611421681 16.Jun.2023 91.23 -0.08 -0.08761362391851933 15.Jun.2023 91.31 -0.04 -0.043787629994526546 14.Jun.2023 91.35 -0.17 -0.18575174825174826 13.Jun.2023 91.52 -0.1 -0.10914647456887143 12.Jun.2023 91.62 0.2 0.2187705097352877 09.Jun.2023 91.42 0.1 0.10950503723171266 08.Jun.2023 91.32 -0.04 -0.043782837127845885 07.Jun.2023 91.36 0.01 0.010946907498631636 06.Jun.2023 91.35 0.06 0.06572461386789352 05.Jun.2023 91.29 -0.26 -0.28399781540142 02.Jun.2023 91.55 -0.19 -0.20710704163941573 01.Jun.2023 91.74 0.15 0.16377333770062233 31.May.2023 91.59 0.42 0.4606778545574202 30.May.2023 91.17 0.61 0.6735865724381626 26.May.2023 90.56 -0.13 -0.14334546256478112 25.May.2023 90.69 -0.2 -0.22004620970403785 24.May.2023 90.89 0.15 0.1653074718977298 23.May.2023 90.74 -0.07 -0.07708402158352605 22.May.2023 90.81 0.15 0.1654533421575116 19.May.2023 90.66 -0.48 -0.5266622778143516 17.May.2023 91.14 -0.16 -0.17524644030668127 16.May.2023 91.3 -0.15 -0.16402405686167304 15.May.2023 91.45 -0.2 -0.2182214948172395 12.May.2023 91.65 -0.14 -0.15252206122671316 11.May.2023 91.79 0.38 0.41570944098019913 10.May.2023 91.41 0.17 0.1863217886891714 08.May.2023 91.24 -0.15 -0.1641317430791115 05.May.2023 91.39 -0.19 -0.2074688796680498 04.May.2023 91.58 0.06 0.06555944055944056 03.May.2023 91.52 0.18 0.19706590759798556 02.May.2023 91.34 0.14 0.15350877192982457 28.Apr.2023 91.2 0.38 0.41841004184100417 27.Apr.2023 90.82 -0.24 -0.26356248627278717 26.Apr.2023 91.06 0.01 0.010982976386600769 25.Apr.2023 91.05 0.31 0.34163544192197487 24.Apr.2023 90.74 -0.01 -0.011019283746556474 21.Apr.2023 90.75 -0.06 -0.06607201850016518 20.Apr.2023 90.81 0.06 0.06611570247933884 19.Apr.2023 90.75 -0.17 -0.1869775626924769 18.Apr.2023 90.92 0.18 0.19836896627727574 17.Apr.2023 90.74 -0.16 -0.17601760176017603 14.Apr.2023 90.9 -0.11 -0.12086583891880014 13.Apr.2023 91.01 0.03 0.03297428006155199 12.Apr.2023 90.98 -0.12 -0.13172338090010977 11.Apr.2023 91.1 -0.54 -0.5892623308598866 06.Apr.2023 91.64 0.12 0.13111888111888112 05.Apr.2023 91.52 0.43 0.4720605994071797 04.Apr.2023 91.09 0 0 03.Apr.2023 91.09 0.33 0.36359629792860293 31.Mar.2023 90.76 0.3 0.33163829316825116 30.Mar.2023 90.46 0.02 0.022114108801415303 29.Mar.2023 90.44 -0.13 -0.1435353869934857 28.Mar.2023 90.57 0.09 0.09946949602122016 27.Mar.2023 90.48 -0.45 -0.4948861761794787 24.Mar.2023 90.93 0.06 0.06602839220864971 23.Mar.2023 90.87 0.47 0.5199115044247787 22.Mar.2023 90.4 -0.14 -0.15462778882261985 21.Mar.2023 90.54 0.64 0.7119021134593994 20.Mar.2023 89.9 -0.61 -0.6739586785990498 17.Mar.2023 90.51 0.24 0.26586905948820205 16.Mar.2023 90.27 -0.36 -0.3972194637537239 15.Mar.2023 90.63 0.85 0.9467587435954555 14.Mar.2023 89.78 -1.11 -1.2212564638574102 13.Mar.2023 90.89 0.7 0.7761392615589311 10.Mar.2023 90.19 0.71 0.7934734018775146 09.Mar.2023 89.48 -0.01 -0.01117443289753045 08.Mar.2023 89.49 0.08 0.08947545017335869 07.Mar.2023 89.41 0.24 0.2691488168666592 06.Mar.2023 89.17 -0.13 -0.1455767077267637 03.Mar.2023 89.3 0.02 0.022401433691756272 02.Mar.2023 89.28 -0.12 -0.1342281879194631 01.Mar.2023 89.4 0.11 0.12319408668383917 28.Feb.2023 89.29 -0.69 -0.7668370749055345 27.Feb.2023 89.98 -0.1 -0.11101243339253997 24.Feb.2023 90.08 -0.32 -0.35398230088495575 23.Feb.2023 90.4 0.06 0.06641576267434138 22.Feb.2023 90.34 0.11 0.12191067272525767 21.Feb.2023 90.23 -0.54 -0.5949102126253167 20.Feb.2023 90.77 0.12 0.13237727523441808 17.Feb.2023 90.65 0.25 0.27654867256637167 16.Feb.2023 90.4 -0.3 -0.33076074972436603 15.Feb.2023 90.7 -0.22 -0.24197096348438188 14.Feb.2023 90.92 -0.29 -0.3179475934656288 13.Feb.2023 91.21 -0.12 -0.131391656629804 10.Feb.2023 91.33 -0.33 -0.36002618372245254 09.Feb.2023 91.66 0.26 0.2844638949671772 08.Feb.2023 91.4 -0.2 -0.2183406113537118 07.Feb.2023 91.6 -0.15 -0.16348773841961853 06.Feb.2023 91.75 -0.34 -0.3692040395265501 03.Feb.2023 92.09 -0.11 -0.1193058568329718 02.Feb.2023 92.2 1.01 1.107577585261542 01.Feb.2023 91.19 0.07 0.07682177348551361 31.Jan.2023 91.12 0.02 0.021953896816684963 30.Jan.2023 91.1 -0.16 -0.17532325224632916 27.Jan.2023 91.26 -0.14 -0.15317286652078774 26.Jan.2023 91.4 -0.14 -0.1529386060738475 25.Jan.2023 91.54 0.4 0.43888523151195963 24.Jan.2023 91.14 0.01 0.010973334796444639 23.Jan.2023 91.13 -0.11 -0.12056115738711091 20.Jan.2023 91.24 -0.34 -0.3712601004586154 19.Jan.2023 91.58 -0.42 -0.45652173913043476 18.Jan.2023 92 0.9 0.9879253567508233 17.Jan.2023 91.1 0.01 0.010978153474585575 16.Jan.2023 91.09 0.02 0.021961128802020422 13.Jan.2023 91.07 0.33 0.3636764381750055 12.Jan.2023 90.74 0.38 0.4205400619743249 11.Jan.2023 90.36 0.38 0.42231607023783063 10.Jan.2023 89.98 -0.08 -0.08882966910948256 09.Jan.2023 90.06 0.17 0.1891200355990655 06.Jan.2023 89.89 0.21 0.23416592328278324 05.Jan.2023 89.68 -0.19 -0.21141649048625794 04.Jan.2023 89.87 0.29 0.323732976110739 03.Jan.2023 89.58 0.12 0.1341381623071764 02.Jan.2023 89.46 0.44 0.49427095034823637 30.Dec.2022 89.02 -0.19 -0.2129806075552068 29.Dec.2022 89.21 0.08 0.08975653539773365 28.Dec.2022 89.13 0.06 0.06736274840013473 27.Dec.2022 89.07 -0.31 -0.3468337435667935 23.Dec.2022 89.38 -0.24 -0.2677973666592279 22.Dec.2022 89.62 -0.14 -0.15597147950089127 21.Dec.2022 89.76 -0.04 -0.044543429844097995 20.Dec.2022 89.8 -0.37 -0.4103360319396695 19.Dec.2022 90.17 0.03 0.033281562014643884 16.Dec.2022 90.14 -0.38 -0.4197967300044189 15.Dec.2022 90.52 -0.8 -0.8760402978537013 14.Dec.2022 91.32 0.04 0.04382120946538125 13.Dec.2022 91.28 0.18 0.19758507135016465 12.Dec.2022 91.1 0.04 0.04392708104546453 09.Dec.2022 91.06 -0.37 -0.4046811768566116 08.Dec.2022 91.43 -0.08 -0.0874221396568681 07.Dec.2022 91.51 0.1 0.1093972213105787 06.Dec.2022 91.41 0.34 0.3733391896343472 05.Dec.2022 91.07 -0.01 -0.010979358805445762 02.Dec.2022 91.08 -0.01 -0.010978153474585575 01.Dec.2022 91.09 0.79 0.8748615725359912 30.Nov.2022 90.3 -0.16 -0.17687375635640062 29.Nov.2022 90.46 0.3 0.33274179236912155 28.Nov.2022 90.16 0 0 25.Nov.2022 90.16 -0.36 -0.39770216526734425 24.Nov.2022 90.52 0.51 0.5666037106988112 23.Nov.2022 90.01 0.19 0.2115341794700512 22.Nov.2022 89.82 0.12 0.13377926421404682 21.Nov.2022 89.7 0.11 0.12278156044201362 18.Nov.2022 89.59 0.17 0.19011406844106463 17.Nov.2022 89.42 -0.18 -0.20089285714285715 16.Nov.2022 89.6 0.37 0.4146587470581643 15.Nov.2022 89.23 0.14 0.1571444606577618 14.Nov.2022 89.09 0.25 0.28140477262494373 11.Nov.2022 88.84 -0.08 -0.0899685110211426 10.Nov.2022 88.92 1.05 1.194947080914988 09.Nov.2022 87.87 0.23 0.2624372432679142 08.Nov.2022 87.64 0.13 0.14855445091989486 07.Nov.2022 87.51 -0.01 -0.011425959780621572 04.Nov.2022 87.52 -0.07 -0.0799177988354835 03.Nov.2022 87.59 -0.46 -0.5224304372515616 02.Nov.2022 88.05 0.24 0.2733173898189272 31.Oct.2022 87.81 -0.02 -0.022771262666514858 28.Oct.2022 87.83 -0.24 -0.2725105030089701 27.Oct.2022 88.07 0.55 0.6284277879341865 26.Oct.2022 87.52 0.25 0.2864672854360032 25.Oct.2022 87.27 0.56 0.645830930688502 24.Oct.2022 86.71 0.53 0.6149918774657693 21.Oct.2022 86.18 -0.04 -0.046392948271862675 20.Oct.2022 86.22 -0.21 -0.24297119055883373 19.Oct.2022 86.43 -0.43 -0.49504950495049505 18.Oct.2022 86.86 0.18 0.2076603599446239 17.Oct.2022 86.68 0.14 0.16177490177952392 14.Oct.2022 86.54 0.27 0.31297090529732235 13.Oct.2022 86.27 -0.14 -0.16201828492072676 12.Oct.2022 86.41 -0.08 -0.09249624234015492 11.Oct.2022 86.49 -0.59 -0.6775378961874139 10.Oct.2022 87.08 -0.11 -0.12616125702488817 07.Oct.2022 87.19 -0.41 -0.4680365296803653 06.Oct.2022 87.6 -0.52 -0.5901044030867 05.Oct.2022 88.12 -0.41 -0.4631198463797583 04.Oct.2022 88.53 0.77 0.8773928896991796 03.Oct.2022 87.76 0.33 0.3774448129932517 30.Sep.2022 87.43 0.51 0.5867464335020709 29.Sep.2022 86.92 -0.26 -0.29823353980270706 28.Sep.2022 87.18 -0.28 -0.3201463526183398 27.Sep.2022 87.46 -0.31 -0.35319585279708327 26.Sep.2022 87.77 -0.58 -0.656479909451047 23.Sep.2022 88.35 -0.31 -0.34965034965034963 22.Sep.2022 88.66 -0.51 -0.5719412358416508 21.Sep.2022 89.17 0.06 0.06733251038042869 20.Sep.2022 89.11 -0.6 -0.6688217590012262 19.Sep.2022 89.71 -0.09 -0.10022271714922049 16.Sep.2022 89.8 -0.33 -0.3661378009541773 15.Sep.2022 90.13 -0.01 -0.011093854004881295 14.Sep.2022 90.14 -0.19 -0.21033986493966567 13.Sep.2022 90.33 -0.4 -0.44086851096660423 12.Sep.2022 90.73 0.27 0.29847446385142606 09.Sep.2022 90.46 0.11 0.12174875484228002 08.Sep.2022 90.35 -0.25 -0.27593818984547464 07.Sep.2022 90.6 0.27 0.29890401859847227 06.Sep.2022 90.33 -0.07 -0.07743362831858407 05.Sep.2022 90.4 -0.56 -0.6156552330694811 02.Sep.2022 90.96 0.52 0.5749668288367978 01.Sep.2022 90.44 -0.32 -0.35257822829440283 31.Aug.2022 90.76 -0.37 -0.40601338746845167 30.Aug.2022 91.13 -0.16 -0.1752656369810494 29.Aug.2022 91.29 -0.54 -0.5880431231623653 26.Aug.2022 91.83 -0.28 -0.30398436651829336 25.Aug.2022 92.11 0.29 0.3158353299934655 24.Aug.2022 91.82 -0.09 -0.09792188010009792 23.Aug.2022 91.91 -0.35 -0.37936267071320184 22.Aug.2022 92.26 -0.7 -0.7530120481927711 19.Aug.2022 92.96 -0.76 -0.8109261630388391 18.Aug.2022 93.72 -0.16 -0.17043033659991477 17.Aug.2022 93.88 -0.67 -0.7086197778952935 16.Aug.2022 94.55 0.03 0.031739314430808296 12.Aug.2022 94.52 -0.03 -0.03172924378635643 11.Aug.2022 94.55 -0.11 -0.11620536657511092 10.Aug.2022 94.66 0.29 0.30730104906220196 09.Aug.2022 94.37 -0.25 -0.2642147537518495 08.Aug.2022 94.62 0.19 0.2012072434607646 05.Aug.2022 94.43 -0.49 -0.5162241887905604 04.Aug.2022 94.92 0.25 0.2640752086194148 03.Aug.2022 94.67 -0.38 -0.3997895844292478 02.Aug.2022 95.05 -0.08 -0.08409544833385893 01.Aug.2022 95.13 0.36 0.3798670465337132 29.Jul.2022 94.77 -0.03 -0.03164556962025317 28.Jul.2022 94.8 0.66 0.7010834926704907 27.Jul.2022 94.14 -0.14 -0.14849384811200678 26.Jul.2022 94.28 0.42 0.44747496271041975 25.Jul.2022 93.86 0.02 0.021312872975277068 22.Jul.2022 93.84 1.28 1.382886776145203 21.Jul.2022 92.56 -0.09 -0.09713977334052887 20.Jul.2022 92.65 0.6 0.6518196632265073 19.Jul.2022 92.05 -0.13 -0.14102842265133433 18.Jul.2022 92.18 -0.2 -0.21649707728945658 15.Jul.2022 92.38 0.1 0.10836584308625921 14.Jul.2022 92.28 -0.15 -0.16228497241155468 13.Jul.2022 92.43 -0.4 -0.43089518474631044 12.Jul.2022 92.83 0.5 0.5415357955160837 11.Jul.2022 92.33 0.36 0.39143198869196477 08.Jul.2022 91.97 0.23 0.25070852408981903 07.Jul.2022 91.74 -0.22 -0.23923444976076555 06.Jul.2022 91.96 0.41 0.4478427089022392 05.Jul.2022 91.55 0.58 0.6375728262064417 04.Jul.2022 90.97 -0.36 -0.39417496988941203 01.Jul.2022 91.33 0.65 0.7168063520070578 30.Jun.2022 90.68 0.47 0.5210065402948675 29.Jun.2022 90.21 0.06 0.06655574043261231 28.Jun.2022 90.15 -0.51 -0.5625413633355394 27.Jun.2022 90.66 -0.25 -0.27499725002749975 24.Jun.2022 90.91 0.68 0.7536296132106838 22.Jun.2022 90.23 0.54 0.6020738097892742 21.Jun.2022 89.69 0.04 0.044617958728388175 20.Jun.2022 89.65 0.01 0.011155734047300312 17.Jun.2022 89.64 0.37 0.41447294723871403 16.Jun.2022 89.27 -1.12 -1.2390751189290852 15.Jun.2022 90.39 0.36 0.39986671109630123 14.Jun.2022 90.03 -0.75 -0.8261731658955717 13.Jun.2022 90.78 -1.31 -1.4225214464111196 10.Jun.2022 92.09 -0.73 -0.786468433527257 09.Jun.2022 92.82 -0.52 -0.5571030640668524 08.Jun.2022 93.34 -0.37 -0.3948351296553196 07.Jun.2022 93.71 -0.07 -0.0746427809767541 03.Jun.2022 93.78 -0.21 -0.2234280242578998 02.Jun.2022 93.99 -0.41 -0.4343220338983051 01.Jun.2022 94.4 -0.03 -0.03176956475696283 31.May.2022 94.43 -0.3 -0.3166895386889053 30.May.2022 94.73 -0.27 -0.28421052631578947 27.May.2022 95 0.3 0.3167898627243928 25.May.2022 94.7 0.09 0.09512736497199027 24.May.2022 94.61 -0.07 -0.0739332488381918 23.May.2022 94.68 -0.04 -0.04222972972972973 20.May.2022 94.72 0.05 0.05281504172388296 19.May.2022 94.67 0.1 0.10574177857671566 18.May.2022 94.57 -0.07 -0.07396449704142012 17.May.2022 94.64 -0.35 -0.36845983787767134 16.May.2022 94.99 0.08 0.08429038036034138 13.May.2022 94.91 -0.05 -0.05265374894692502 12.May.2022 94.96 0.68 0.7212558336868902 11.May.2022 94.28 0.02 0.021217907914279653 10.May.2022 94.26 0.12 0.12746972594008923 06.May.2022 94.14 -0.8 -0.8426374552348852 05.May.2022 94.94 0.2 0.21110407430863415 04.May.2022 94.74 -0.47 -0.4936456254595106 03.May.2022 95.21 0.04 0.042030051486813075 02.May.2022 95.17 -0.18 -0.18877818563188253 29.Apr.2022 95.35 -0.19 -0.19886958342055683 28.Apr.2022 95.54 -0.36 -0.3753910323253389 27.Apr.2022 95.9 -0.13 -0.1353743621784859 26.Apr.2022 96.03 0.01 0.010414496979795875 25.Apr.2022 96.02 0.19 0.1982677658353334 22.Apr.2022 95.83 -0.46 -0.47772354346245716 21.Apr.2022 96.29 -0.25 -0.2589600165734411 20.Apr.2022 96.54 0.22 0.22840531561461794 19.Apr.2022 96.32 -0.59 -0.608812300072232 14.Apr.2022 96.91 -0.07 -0.07217983089296762 13.Apr.2022 96.98 0.05 0.05158361704322707 12.Apr.2022 96.93 0.05 0.051610239471511145 11.Apr.2022 96.88 -0.53 -0.5440919823426753 08.Apr.2022 97.41 -0.16 -0.16398483140309522 07.Apr.2022 97.57 -0.12 -0.12283754734363804 06.Apr.2022 97.69 -0.48 -0.488947743709891 05.Apr.2022 98.17 -0.34 -0.34514262511420163 04.Apr.2022 98.51 0.4 0.407705636530425 01.Apr.2022 98.11 -0.09 -0.09164969450101833 31.Mar.2022 98.2 0.44 0.4500818330605565 30.Mar.2022 97.76 -0.37 -0.3770508509120554 29.Mar.2022 98.13 0.18 0.18376722817764166 28.Mar.2022 97.95 0.01 0.010210332856851132 25.Mar.2022 97.94 -0.19 -0.19362070722510955 24.Mar.2022 98.13 -0.15 -0.15262515262515264 23.Mar.2022 98.28 0.15 0.1528584530724549 22.Mar.2022 98.13 -0.33 -0.3351614868982328 21.Mar.2022 98.46 -0.26 -0.2633711507293355 18.Mar.2022 98.72 0.27 0.27425088877602843 17.Mar.2022 98.45 0.24 0.2443742999694532 16.Mar.2022 98.21 0.01 0.010183299389002037 15.Mar.2022 98.2 0.06 0.06113715100876299 14.Mar.2022 98.14 -0.25 -0.2540908628925704 11.Mar.2022 98.39 -0.07 -0.07109486085720089 10.Mar.2022 98.46 -0.3 -0.3037667071688943 09.Mar.2022 98.76 -0.15 -0.1516530178950561 08.Mar.2022 98.91 -0.47 -0.4729321795129805 07.Mar.2022 99.38 -0.8 -0.798562587342783 04.Mar.2022 100.18 0.38 0.3807615230460922 03.Mar.2022 99.8 -0.19 -0.19001900190019003 02.Mar.2022 99.99 -0.11 -0.10989010989010989 01.Mar.2022 100.1 0.88 0.8869179600886918 28.Feb.2022 99.22 0.2 0.20197939810139365 25.Feb.2022 99.02 0.12 0.12133468149646107 24.Feb.2022 98.9 -0.25 -0.2521432173474534 23.Feb.2022 99.15 0.08 0.08075098415261936 22.Feb.2022 99.07 -0.68 -0.681704260651629 21.Feb.2022 99.75 -0.13 -0.1301561874249099 18.Feb.2022 99.88 0.08 0.08016032064128256 17.Feb.2022 99.8 0.11 0.11034206038720032 16.Feb.2022 99.69 0.24 0.24132730015082957 15.Feb.2022 99.45 -0.19 -0.190686471296668 14.Feb.2022 99.64 -0.18 -0.180324584251653 11.Feb.2022 99.82 -0.14 -0.1400560224089636 10.Feb.2022 99.96 -0.17 -0.1697792869269949 09.Feb.2022 100.13 0.37 0.37089013632718526 08.Feb.2022 99.76 0.04 0.04011231448054553 07.Feb.2022 99.72 -0.58 -0.5782652043868395 04.Feb.2022 100.3 -0.82 -0.8109177215189873 03.Feb.2022 101.12 -0.65 -0.6386950967868723 02.Feb.2022 101.77 0.01 0.009827044025157232 01.Feb.2022 101.76 -0.08 -0.07855459544383346 31.Jan.2022 101.84 -0.32 -0.31323414252153486 28.Jan.2022 102.16 -0.24 -0.234375 27.Jan.2022 102.4 -0.15 -0.1462701121404193 26.Jan.2022 102.55 -0.06 -0.05847383295975051 25.Jan.2022 102.61 -0.11 -0.10708722741433022 24.Jan.2022 102.72 0 0 21.Jan.2022 102.72 0.12 0.11695906432748537 20.Jan.2022 102.6 0.15 0.14641288433382138 19.Jan.2022 102.45 -0.02 -0.01951790768029667 18.Jan.2022 102.47 -0.08 -0.0780107264748903 17.Jan.2022 102.55 -0.14 -0.136332651670075 14.Jan.2022 102.69 -0.17 -0.16527318685592066 13.Jan.2022 102.86 0.02 0.019447685725398678 12.Jan.2022 102.84 0.07 0.06811326262527975 11.Jan.2022 102.77 -0.12 -0.1166294100495675 10.Jan.2022 102.89 -0.14 -0.13588275259633117 07.Jan.2022 103.03 -0.07 -0.06789524733268672 06.Jan.2022 103.1 -0.08 -0.07753440589261484 05.Jan.2022 103.18 -0.06 -0.0581170089112747 04.Jan.2022 103.24 0.06 0.05815080441946113 03.Jan.2022 103.18 -0.11 -0.10649627263045794 31.Dec.2021 103.29 -0.04 -0.03871092615890835 30.Dec.2021 103.33 -0.07 -0.06769825918762089 29.Dec.2021 103.4 -0.05 -0.04833252779120348 28.Dec.2021 103.45 0 0 27.Dec.2021 103.45 -0.1 -0.09657170449058426 23.Dec.2021 103.55 -0.1 -0.0964785335262904 22.Dec.2021 103.65 -0.14 -0.13488775411889392 21.Dec.2021 103.79 -0.22 -0.2115181232573791 20.Dec.2021 104.01 -0.02 -0.019225223493223108 17.Dec.2021 104.03 0.1 0.0962186086789185 16.Dec.2021 103.93 -0.01 -0.009620935154897056 15.Dec.2021 103.94 0.01 0.00962186086789185 14.Dec.2021 103.93 -0.03 -0.028857252789534438 13.Dec.2021 103.96 0.06 0.05774783445620789 10.Dec.2021 103.9 -0.05 -0.0481000481000481 09.Dec.2021 103.95 0.1 0.09629272989889263 08.Dec.2021 103.85 -0.07 -0.06735950731331794 07.Dec.2021 103.92 0.05 0.0481370944449793 06.Dec.2021 103.87 0.18 0.17359436782717716 03.Dec.2021 103.69 -0.03 -0.028924026224450443 02.Dec.2021 103.72 0.3 0.29007928833881264 01.Dec.2021 103.42 0.03 0.02901634587484283 30.Nov.2021 103.39 0.2 0.19381723035177828 29.Nov.2021 103.19 -0.1 -0.0968147933004163 26.Nov.2021 103.29 -0.1 -0.09672115291614276 25.Nov.2021 103.39 -0.08 -0.0773170967430173 24.Nov.2021 103.47 -0.15 -0.1447596988998263 23.Nov.2021 103.62 -0.29 -0.2790876720238668 22.Nov.2021 103.91 -0.02 -0.0192437217357837 19.Nov.2021 103.93 0.3 0.28949146000192993 18.Nov.2021 103.63 0.11 0.1062596599690881 17.Nov.2021 103.52 -0.16 -0.15432098765432098 16.Nov.2021 103.68 -0.06 -0.0578368999421631 15.Nov.2021 103.74 -0.19 -0.18281535648994515 12.Nov.2021 103.93 0.05 0.048132460531382364 11.Nov.2021 103.88 -0.16 -0.15378700499807765 10.Nov.2021 104.04 -0.12 -0.1152073732718894 09.Nov.2021 104.16 0.05 0.048026126212659684 08.Nov.2021 104.11 -0.01 -0.009604302727621975 05.Nov.2021 104.12 0.17 0.16354016354016354 04.Nov.2021 103.95 0.38 0.3669016124360336 03.Nov.2021 103.57 -0.02 -0.01930688290375519 02.Nov.2021 103.59 0.38 0.36818137777347154 29.Oct.2021 103.21 -0.15 -0.14512383900928794 28.Oct.2021 103.36 -0.23 -0.22202915339318466 27.Oct.2021 103.59 0.13 0.12565242605838006 26.Oct.2021 103.46 0.06 0.058027079303675046 25.Oct.2021 103.4 0.11 0.10649627263045794 22.Oct.2021 103.29 -0.07 -0.06772445820433437 21.Oct.2021 103.36 -0.17 -0.16420361247947454 20.Oct.2021 103.53 0.13 0.12572533849129594 19.Oct.2021 103.4 -0.17 -0.16414019503717292 18.Oct.2021 103.57 -0.15 -0.14462013112225222 15.Oct.2021 103.72 -0.03 -0.02891566265060241 14.Oct.2021 103.75 0.23 0.22217928902627512 13.Oct.2021 103.52 0.02 0.01932367149758454 12.Oct.2021 103.5 -0.16 -0.1543507621068879 11.Oct.2021 103.66 -0.2 -0.19256691700365877 08.Oct.2021 103.86 -0.12 -0.1154068090017311 07.Oct.2021 103.98 0.03 0.02886002886002886 06.Oct.2021 103.95 -0.08 -0.07690089397289243 05.Oct.2021 104.03 -0.05 -0.048039969254419675 04.Oct.2021 104.08 -0.09 -0.08639723528847076 01.Oct.2021 104.17 0.14 0.13457656445256175 30.Sep.2021 104.03 -0.15 -0.14398157035899406 29.Sep.2021 104.18 0.17 0.16344582251706566 28.Sep.2021 104.01 -0.14 -0.13442150744119058 27.Sep.2021 104.15 -0.04 -0.0383914003263269 24.Sep.2021 104.19 -0.15 -0.1437607820586544 23.Sep.2021 104.34 -0.19 -0.18176600019133263 22.Sep.2021 104.53 -0.05 -0.04781028877414419 21.Sep.2021 104.58 0.05 0.04783315794508754 20.Sep.2021 104.53 0.12 0.1149315199693516 17.Sep.2021 104.41 -0.06 -0.05743275581506652 16.Sep.2021 104.47 -0.05 -0.04783773440489859 15.Sep.2021 104.52 -0.07 -0.06692800458934889 14.Sep.2021 104.59 0.03 0.028691660290742157 13.Sep.2021 104.56 0 0 10.Sep.2021 104.56 -0.01 -0.009562972171750981 09.Sep.2021 104.57 0.1 0.09572125969177754 08.Sep.2021 104.47 -0.02 -0.019140587616039813 07.Sep.2021 104.49 -0.18 -0.17196904557179707 06.Sep.2021 104.67 0.03 0.028669724770642203 03.Sep.2021 104.64 -0.11 -0.10501193317422435 02.Sep.2021 104.75 0 0 01.Sep.2021 104.75 -0.07 -0.06678114863575653 31.Aug.2021 104.82 -0.09 -0.08578781812982557 30.Aug.2021 104.91 0.05 0.04768262445164982 27.Aug.2021 104.86 0.01 0.009537434430138292 26.Aug.2021 104.85 -0.12 -0.11431837667905116 25.Aug.2021 104.97 -0.14 -0.13319379697459804 24.Aug.2021 105.11 -0.04 -0.038040893961008085 23.Aug.2021 105.15 -0.01 -0.009509319132750094 20.Aug.2021 105.16 0.03 0.028536098164177685 19.Aug.2021 105.13 -0.05 -0.04753755466818787 18.Aug.2021 105.18 0.05 0.04756016360696281 17.Aug.2021 105.13 -0.05 -0.04753755466818787 16.Aug.2021 105.18 0.05 0.04756016360696281 13.Aug.2021 105.13 0.02 0.019027685282085434 12.Aug.2021 105.11 -0.02 -0.019024065442785124 11.Aug.2021 105.13 -0.07 -0.06653992395437262 10.Aug.2021 105.2 0.02 0.019015021867275148 09.Aug.2021 105.18 0.02 0.01901863826550019 06.Aug.2021 105.16 -0.17 -0.16139751257951201 05.Aug.2021 105.33 0.04 0.037990312470320066 04.Aug.2021 105.29 0.02 0.01899876508026978 03.Aug.2021 105.27 0.07 0.06653992395437262 02.Aug.2021 105.2 0.1 0.09514747859181731 30.Jul.2021 105.1 0.02 0.01903311762466692 29.Jul.2021 105.08 -0.01 -0.009515653249595584 28.Jul.2021 105.09 0.06 0.057126535275635534 27.Jul.2021 105.03 0.12 0.11438375750643409 26.Jul.2021 104.91 -0.04 -0.038113387327298714 23.Jul.2021 104.95 0.05 0.047664442326024785 22.Jul.2021 104.9 0.05 0.047687172150691466 21.Jul.2021 104.85 -0.04 -0.03813518924587663 20.Jul.2021 104.89 0.11 0.10498186676846727 19.Jul.2021 104.78 0.06 0.057295645530939646 16.Jul.2021 104.72 0.06 0.05732849226065354 15.Jul.2021 104.66 0.08 0.07649646203863071 14.Jul.2021 104.58 0.01 0.009562972171750981 13.Jul.2021 104.57 0.05 0.04783773440489859 12.Jul.2021 104.52 0.05 0.04786062984588877 09.Jul.2021 104.47 -0.11 -0.10518263530311724 08.Jul.2021 104.58 0.07 0.06697923643670463 07.Jul.2021 104.51 0.16 0.15333013895543843 06.Jul.2021 104.35 0.18 0.17279447057694153 05.Jul.2021 104.17 -0.08 -0.07673860911270983 02.Jul.2021 104.25 0.09 0.08640552995391705 01.Jul.2021 104.16 0.06 0.05763688760806916 30.Jun.2021 104.1 0.11 0.10577940186556399 29.Jun.2021 103.99 -0.02 -0.019228920296125374 28.Jun.2021 104.01 0.05 0.04809542131589073 25.Jun.2021 103.96 -0.09 -0.08649687650168188 24.Jun.2021 104.05 0.12 0.1154623304147022 22.Jun.2021 103.93 -0.01 -0.009620935154897056 21.Jun.2021 103.94 -0.21 -0.2016322611617859 18.Jun.2021 104.15 0.04 0.03842090097012775 17.Jun.2021 104.11 -0.08 -0.0767828006526538 16.Jun.2021 104.19 0 0 15.Jun.2021 104.19 -0.06 -0.05755395683453238 14.Jun.2021 104.25 -0.02 -0.019180972475304498 11.Jun.2021 104.27 0.16 0.153683603880511 10.Jun.2021 104.11 -0.05 -0.04800307219662058 09.Jun.2021 104.16 0.17 0.1634772574285989 08.Jun.2021 103.99 0.1 0.0962556550197324 07.Jun.2021 103.89 -0.03 -0.028868360277136258 04.Jun.2021 103.92 0.1 0.09632055480639569 03.Jun.2021 103.82 -0.02 -0.01926040061633282 02.Jun.2021 103.84 0.08 0.07710100231303008 01.Jun.2021 103.76 0.07 0.06750892082168 31.May.2021 103.69 -0.04 -0.038561650438638774 28.May.2021 103.73 0.06 0.057875952541718914 27.May.2021 103.67 -0.1 -0.09636696540425942 26.May.2021 103.77 0.16 0.15442524852813436 25.May.2021 103.61 0.18 0.17403074543169295 21.May.2021 103.43 0.11 0.1064653503677894 20.May.2021 103.32 -0.07 -0.06770480704129993 19.May.2021 103.39 -0.07 -0.06765899864682003 18.May.2021 103.46 0.02 0.019334880123743233 17.May.2021 103.44 -0.07 -0.06762631629794223 14.May.2021 103.51 -0.09 -0.08687258687258688 12.May.2021 103.6 -0.15 -0.14457831325301204 11.May.2021 103.75 -0.22 -0.21159949985572762 10.May.2021 103.97 -0.05 -0.04806767929244376 07.May.2021 104.02 -0.03 -0.028832292167227293 06.May.2021 104.05 -0.01 -0.009609840476648087 05.May.2021 104.06 -0.07 -0.06722366272928071 04.May.2021 104.13 0.14 0.13462832964708146 03.May.2021 103.99 0 0 30.Apr.2021 103.99 0.07 0.06735950731331794 29.Apr.2021 103.92 -0.16 -0.15372790161414296 28.Apr.2021 104.08 -0.06 -0.05761474937584021 27.Apr.2021 104.14 -0.01 -0.009601536245799328 26.Apr.2021 104.15 0.03 0.028812908182865925 23.Apr.2021 104.12 -0.08 -0.07677543186180422 22.Apr.2021 104.2 0.03 0.028799078429490255 21.Apr.2021 104.17 0.09 0.08647194465795542 20.Apr.2021 104.08 0.05 0.04806305873305777 19.Apr.2021 104.03 -0.15 -0.14398157035899406 16.Apr.2021 104.18 -0.02 -0.019193857965451054 15.Apr.2021 104.2 0.01 0.009597850081581726 14.Apr.2021 104.19 -0.06 -0.05755395683453238 13.Apr.2021 104.25 -0.04 -0.03835458816760955 12.Apr.2021 104.29 0.04 0.03836930455635491 09.Apr.2021 104.25 -0.21 -0.2010338885697875 08.Apr.2021 104.46 0.09 0.0862316757688991 07.Apr.2021 104.37 0.08 0.0767091763352191 06.Apr.2021 104.29 0.04 0.03836930455635491 01.Apr.2021 104.25 0.27 0.259665320253895 31.Mar.2021 103.98 0.18 0.17341040462427745 30.Mar.2021 103.8 -0.21 -0.2019036631093164 29.Mar.2021 104.01 -0.06 -0.057653502450273855 26.Mar.2021 104.07 -0.08 -0.07681228996639462 25.Mar.2021 104.15 0.11 0.1057285659361784 24.Mar.2021 104.04 0.04 0.038461538461538464 23.Mar.2021 104 0.14 0.13479684190256114 22.Mar.2021 103.86 0.08 0.07708614376565812 19.Mar.2021 103.78 0.13 0.12542209358417752 18.Mar.2021 103.65 -0.16 -0.1541277333590213 17.Mar.2021 103.81 -0.17 -0.16349297941911906 16.Mar.2021 103.98 0.07 0.0673659897988644 15.Mar.2021 103.91 0.07 0.06741140215716487 12.Mar.2021 103.84 -0.13 -0.1250360680965663 11.Mar.2021 103.97 0.18 0.1734271124385779 10.Mar.2021 103.79 -0.02 -0.019265966669877663 09.Mar.2021 103.81 0.08 0.07712330087727755 08.Mar.2021 103.73 -0.07 -0.0674373795761079 05.Mar.2021 103.8 -0.14 -0.1346930921685588 04.Mar.2021 103.94 0.02 0.01924557351809084 03.Mar.2021 103.92 -0.05 -0.048090795421756274 02.Mar.2021 103.97 0.02 0.01924001924001924 01.Mar.2021 103.95 0.42 0.4056795131845842 26.Feb.2021 103.53 -0.12 -0.11577424023154848 25.Feb.2021 103.65 -0.23 -0.22140931844435888 24.Feb.2021 103.88 -0.03 -0.028871138485227602 23.Feb.2021 103.91 -0.18 -0.17292727447401288 22.Feb.2021 104.09 -0.01 -0.009606147934678195 19.Feb.2021 104.1 -0.05 -0.04800768122899664 18.Feb.2021 104.15 -0.12 -0.11508583485182698 17.Feb.2021 104.27 -0.01 -0.009589566551591868 16.Feb.2021 104.28 -0.06 -0.05750431282346176 15.Feb.2021 104.34 -0.11 -0.10531354715174725 12.Feb.2021 104.45 -0.16 -0.15294904884810248 11.Feb.2021 104.61 0.08 0.07653305271214006 10.Feb.2021 104.53 -0.04 -0.038251888687003924 09.Feb.2021 104.57 0.14 0.13406109355549173 08.Feb.2021 104.43 -0.06 -0.05742176284811944 05.Feb.2021 104.49 0.07 0.06703696609844857 04.Feb.2021 104.42 -0.07 -0.06699205665613935 03.Feb.2021 104.49 0.02 0.01914425193835551 02.Feb.2021 104.47 0 0 01.Feb.2021 104.47 0.05 0.04788354721317755 29.Jan.2021 104.42 -0.01 -0.009575792396820836 28.Jan.2021 104.43 -0.22 -0.210224558050645 27.Jan.2021 104.65 -0.01 -0.009554748710108925 26.Jan.2021 104.66 -0.06 -0.057295645530939646 25.Jan.2021 104.72 0.09 0.08601739462869158 22.Jan.2021 104.63 0 0 21.Jan.2021 104.63 -0.01 -0.0095565749235474 20.Jan.2021 104.64 0.05 0.047805717563820634 19.Jan.2021 104.59 0 0 18.Jan.2021 104.59 -0.1 -0.09552010698251982 15.Jan.2021 104.69 -0.07 -0.06681939671630394 14.Jan.2021 104.76 0.15 0.14338973329509608 13.Jan.2021 104.61 0.05 0.047819433817903594 12.Jan.2021 104.56 -0.18 -0.171854114951308 11.Jan.2021 104.74 -0.1 -0.09538344143456697 08.Jan.2021 104.84 0.04 0.03816793893129771 07.Jan.2021 104.8 0.09 0.08595167605768313 06.Jan.2021 104.71 -0.09 -0.08587786259541985 05.Jan.2021 104.8 0.01 0.0095428953144384 04.Jan.2021 104.79 0.11 0.10508215513947268 31.Dec.2020 104.68 0.02 0.01910949742021785 30.Dec.2020 104.66 0.02 0.0191131498470948 29.Dec.2020 104.64 0.13 0.12439001052530858 28.Dec.2020 104.51 0.06 0.057443752991862135 23.Dec.2020 104.45 -0.17 -0.1624928311986236 22.Dec.2020 104.62 0.02 0.019120458891013385 21.Dec.2020 104.6 -0.07 -0.06687685105569886 18.Dec.2020 104.67 -0.01 -0.009552923194497517 17.Dec.2020 104.68 0.15 0.1434994738352626 16.Dec.2020 104.53 -0.18 -0.17190335211536625 15.Dec.2020 104.71 0.02 0.019104021396503964 14.Dec.2020 104.69 -0.26 -0.24773701762744163 11.Dec.2020 104.95 0.24 0.229204469487155 10.Dec.2020 104.71 0 0 09.Dec.2020 104.71 -0.04 -0.03818615751789976 08.Dec.2020 104.75 0.11 0.10512232415902141 07.Dec.2020 104.64 0.14 0.1339712918660287 04.Dec.2020 104.5 0.07 0.06703054677774586 03.Dec.2020 104.43 0.16 0.15344777980243599 02.Dec.2020 104.27 -0.05 -0.04792944785276074 01.Dec.2020 104.32 -0.1 -0.0957670944263551 30.Nov.2020 104.42 -0.01 -0.009575792396820836 27.Nov.2020 104.43 -0.01 -0.009574875526618154 26.Nov.2020 104.44 0 0 25.Nov.2020 104.44 0.03 0.0287328799923379 24.Nov.2020 104.41 0.07 0.06708836496070539 23.Nov.2020 104.34 0.04 0.038350910834132314 20.Nov.2020 104.3 0.09 0.08636407254582094 19.Nov.2020 104.21 0.05 0.04800307219662058 18.Nov.2020 104.16 0.01 0.009601536245799328 17.Nov.2020 104.15 0.05 0.04803073967339097 16.Nov.2020 104.1 0.13 0.1250360680965663 13.Nov.2020 103.97 0.05 0.0481139337952271 12.Nov.2020 103.92 0.07 0.06740491092922485 11.Nov.2020 103.85 0.12 0.11568495131591632 10.Nov.2020 103.73 -0.19 -0.18283294842186298 09.Nov.2020 103.92 0.21 0.20248770610355799 06.Nov.2020 103.71 0.09 0.08685581933989578 05.Nov.2020 103.62 0.21 0.20307513780098638 04.Nov.2020 103.41 0.13 0.12587141750580946 03.Nov.2020 103.28 0.12 0.11632415664986429 02.Nov.2020 103.16 0.03 0.02908949869097256 30.Oct.2020 103.13 -0.08 -0.07751186900494138 29.Oct.2020 103.21 -0.07 -0.06777691711851278 28.Oct.2020 103.28 -0.11 -0.10639326820775703 27.Oct.2020 103.39 0.13 0.12589579701723805 26.Oct.2020 103.26 0.01 0.009685230024213076 23.Oct.2020 103.25 -0.06 -0.05807763043267835 22.Oct.2020 103.31 -0.05 -0.04837461300309598 21.Oct.2020 103.36 -0.03 -0.02901634587484283 20.Oct.2020 103.39 0 0 19.Oct.2020 103.39 -0.13 -0.12557959814528594 16.Oct.2020 103.52 0.23 0.2226740245909575 15.Oct.2020 103.29 -0.12 -0.11604293588627793 14.Oct.2020 103.41 0.19 0.18407285409804303 13.Oct.2020 103.22 0.06 0.05816207832493214 12.Oct.2020 103.16 0.06 0.058195926285160036 09.Oct.2020 103.1 0.09 0.08737015823706436 08.Oct.2020 103.01 0.16 0.15556635877491493 07.Oct.2020 102.85 -0.03 -0.0291601866251944 06.Oct.2020 102.88 0.01 0.00972100709633518 05.Oct.2020 102.87 0.24 0.233849751534639 02.Oct.2020 102.63 0.11 0.1072961373390558 01.Oct.2020 102.52 0.11 0.10741138560687433 30.Sep.2020 102.41 0.01 0.009765625 29.Sep.2020 102.4 0.06 0.0586281024037522 28.Sep.2020 102.34 -0.12 -0.11711887565879367 25.Sep.2020 102.46 0.09 0.08791638175246655 24.Sep.2020 102.37 -0.15 -0.1463129145532579 23.Sep.2020 102.52 0.04 0.039032006245121 22.Sep.2020 102.48 -0.24 -0.2336448598130841 21.Sep.2020 102.72 0.04 0.038955979742890535 18.Sep.2020 102.68 0.06 0.05846813486649776 17.Sep.2020 102.62 0.02 0.01949317738791423 16.Sep.2020 102.6 0.08 0.07803355442840422 15.Sep.2020 102.52 0.03 0.029271148404722412 14.Sep.2020 102.49 0.07 0.0683460261667643 11.Sep.2020 102.42 0.19 0.18585542404382274 10.Sep.2020 102.23 -0.11 -0.10748485440687904 09.Sep.2020 102.34 -0.19 -0.18531161611235736 08.Sep.2020 102.53 0.09 0.08785630613041781 07.Sep.2020 102.44 -0.01 -0.009760858955588092 04.Sep.2020 102.45 -0.12 -0.11699327288680901 03.Sep.2020 102.57 -0.01 -0.009748488984207448 02.Sep.2020 102.58 0.54 0.529204233633869 01.Sep.2020 102.04 0.03 0.029408881482207626 31.Aug.2020 102.01 -0.05 -0.048990789731530475 28.Aug.2020 102.06 -0.03 -0.02938583602703497 27.Aug.2020 102.09 0.04 0.039196472317491425 26.Aug.2020 102.05 -0.14 -0.1369997064292005 25.Aug.2020 102.19 -0.25 -0.24404529480671613 24.Aug.2020 102.44 0.05 0.048832893837288796 21.Aug.2020 102.39 0 0 20.Aug.2020 102.39 0.13 0.12712693135145706 19.Aug.2020 102.26 0.13 0.1272887496328209 18.Aug.2020 102.13 -0.15 -0.14665623777864686 17.Aug.2020 102.28 0.23 0.2253797158255757 14.Aug.2020 102.05 -0.17 -0.16630796321659166 13.Aug.2020 102.22 -0.1 -0.09773260359655982 12.Aug.2020 102.32 -0.01 -0.00977230528681716 11.Aug.2020 102.33 0.13 0.12720156555772993 10.Aug.2020 102.2 -0.12 -0.11727912431587177 07.Aug.2020 102.32 0.23 0.22529140954060142 06.Aug.2020 102.09 0.23 0.2258001178087571 05.Aug.2020 101.86 -0.13 -0.1274634768114521 04.Aug.2020 101.99 0.23 0.22602201257861634 03.Aug.2020 101.76 -0.08 -0.07855459544383346 31.Jul.2020 101.84 -0.14 -0.13728181996469896 30.Jul.2020 101.98 0.14 0.13747054202670855 29.Jul.2020 101.84 -0.04 -0.0392618767177071 28.Jul.2020 101.88 0.11 0.10808686253316302 27.Jul.2020 101.77 0.19 0.18704469383736957 24.Jul.2020 101.58 -0.13 -0.12781437420116015 23.Jul.2020 101.71 0.06 0.05902606984751599 22.Jul.2020 101.65 0.2 0.19714144898965008 21.Jul.2020 101.45 0.21 0.2074278941129988 20.Jul.2020 101.24 0.18 0.1781120126657431 17.Jul.2020 101.06 0.08 0.07922360863537334 16.Jul.2020 100.98 0.15 0.1487652484379649 15.Jul.2020 100.83 0.15 0.14898688915375446 14.Jul.2020 100.68 0.14 0.1392480604734434 13.Jul.2020 100.54 -0.2 -0.1985308715505261 10.Jul.2020 100.74 0.09 0.08941877794336811 09.Jul.2020 100.65 0.08 0.07954658446852939 08.Jul.2020 100.57 0.01 0.00994431185361973 07.Jul.2020 100.56 0.02 0.019892580067634773 06.Jul.2020 100.54 0.07 0.06967253906638797 03.Jul.2020 100.47 0.13 0.12955949770779351 02.Jul.2020 100.34 0.22 0.21973631642029565 01.Jul.2020 100.12 -0.21 -0.20930927937805244 30.Jun.2020 100.33 0.06 0.05983843622220006 29.Jun.2020 100.27 -0.08 -0.07972097658196313 26.Jun.2020 100.35 -0.06 -0.05975500448162534 25.Jun.2020 100.41 0.12 0.11965300628178283 24.Jun.2020 100.29 -0.16 -0.15928322548531607 22.Jun.2020 100.45 0.04 0.039836669654416894 19.Jun.2020 100.41 -0.02 -0.019914368216668327 18.Jun.2020 100.43 -0.31 -0.30772285090331547 17.Jun.2020 100.74 0.2 0.1989258006763477 16.Jun.2020 100.54 0.5 0.4998000799680128 15.Jun.2020 100.04 -0.03 -0.0299790146897172 12.Jun.2020 100.07 -0.02 -0.01998201618543311 11.Jun.2020 100.09 -0.36 -0.3583872573419612 10.Jun.2020 100.45 -0.02 -0.01990643973325371 09.Jun.2020 100.47 -0.15 -0.1490757304710793 08.Jun.2020 100.62 0.47 0.46929605591612583 05.Jun.2020 100.15 0.56 0.5623054523546541 04.Jun.2020 99.59 0.32 0.32235317820086634 03.Jun.2020 99.27 0.19 0.19176423092450545 02.Jun.2020 99.08 0.15 0.15162235924390985 29.May.2020 98.93 0.15 0.15185260174124315 28.May.2020 98.78 0.17 0.17239630869080216 27.May.2020 98.61 0.39 0.39706780696395844 26.May.2020 98.22 0.07 0.07131940906775344 25.May.2020 98.15 0.02 0.020381127076327322 22.May.2020 98.13 0.34 0.3476838122507414 20.May.2020 97.79 0.22 0.2254791431792559 19.May.2020 97.57 0.03 0.030756612671724422 18.May.2020 97.54 -0.11 -0.11264720942140297 15.May.2020 97.65 -0.09 -0.09208103130755065 14.May.2020 97.74 -0.21 -0.21439509954058192 13.May.2020 97.95 -0.05 -0.05102040816326531 12.May.2020 98 -0.17 -0.17316899256391974 11.May.2020 98.17 -0.1 -0.10176045588684238 08.May.2020 98.27 0.05 0.05090612909794339 07.May.2020 98.22 -0.11 -0.11186819892199736 06.May.2020 98.33 -0.16 -0.16245304091785967 05.May.2020 98.49 0.02 0.02031075454453133 04.May.2020 98.47 -0.21 -0.21280907985407377 30.Apr.2020 98.68 0.25 0.25398760540485626 29.Apr.2020 98.43 0.16 0.1628167294189478 28.Apr.2020 98.27 0.25 0.2550499897980004 27.Apr.2020 98.02 0.26 0.26595744680851063 24.Apr.2020 97.76 0.21 0.21527421834956434 23.Apr.2020 97.55 0.34 0.3497582553235264 22.Apr.2020 97.21 -0.1 -0.1027643613194944 21.Apr.2020 97.31 -0.09 -0.09240246406570841 20.Apr.2020 97.4 -0.12 -0.12305168170631665 17.Apr.2020 97.52 0.06 0.0615637184485943 16.Apr.2020 97.46 -0.16 -0.16390083999180496 15.Apr.2020 97.62 0.38 0.390785684903332 14.Apr.2020 97.24 1.05 1.091589562324566 09.Apr.2020 96.19 1.03 1.0823875577973938 08.Apr.2020 95.16 0.3 0.3162555344718533 07.Apr.2020 94.86 0.28 0.296045675618524 06.Apr.2020 94.58 0.15 0.15884782378481416 03.Apr.2020 94.43 0.15 0.1591005515485787 02.Apr.2020 94.28 -0.69 -0.726545224807834 01.Apr.2020 94.97 0.72 0.7639257294429708 31.Mar.2020 94.25 0.08 0.08495274503557396 30.Mar.2020 94.17 0.23 0.24483713008303173 27.Mar.2020 93.94 0.59 0.6320299946438136 26.Mar.2020 93.35 0.54 0.5818338541105484 25.Mar.2020 92.81 2.35 2.5978332964846342 24.Mar.2020 90.46 -2.46 -2.647438656909169 23.Mar.2020 92.92 0.03 0.03229626439875121 20.Mar.2020 92.89 0.67 0.7265235306874864 19.Mar.2020 92.22 0.19 0.20645441703792242 18.Mar.2020 92.03 -3.15 -3.309518806471948 17.Mar.2020 95.18 -0.14 -0.1468736886277801 16.Mar.2020 95.32 -2.24 -2.2960229602296023 13.Mar.2020 97.56 -0.67 -0.6820726865519698 12.Mar.2020 98.23 -1.04 -1.0476478291528155 11.Mar.2020 99.27 -0.3 -0.30129557095510695 10.Mar.2020 99.57 -0.27 -0.2704326923076923 09.Mar.2020 99.84 -1.3 -1.2853470437017995 06.Mar.2020 101.14 -0.54 -0.5310778914240756 05.Mar.2020 101.68 -0.06 -0.058973854924316886 04.Mar.2020 101.74 0.31 0.30562949817608204 03.Mar.2020 101.43 -0.01 -0.009858044164037854 02.Mar.2020 101.44 -0.06 -0.059113300492610835 28.Feb.2020 101.5 -0.41 -0.40231576881562164 27.Feb.2020 101.91 -0.02 -0.019621308741293045 26.Feb.2020 101.93 -0.25 -0.24466627520062634 25.Feb.2020 102.18 -0.08 -0.07823195775474281 24.Feb.2020 102.26 -0.08 -0.07817080320500293 21.Feb.2020 102.34 0.05 0.04888063349301007 20.Feb.2020 102.29 0.04 0.039119804400977995 19.Feb.2020 102.25 0.04 0.03913511398101947 18.Feb.2020 102.21 -0.01 -0.009782821365681862 17.Feb.2020 102.22 0 0 14.Feb.2020 102.22 0.1 0.09792401096748923 13.Feb.2020 102.12 0.02 0.019588638589618023 12.Feb.2020 102.1 -0.04 -0.039161934599569216 11.Feb.2020 102.14 0.02 0.019584802193497845 10.Feb.2020 102.12 -0.19 -0.18571009676473463 07.Feb.2020 102.31 0.29 0.28425798862968044 06.Feb.2020 102.02 0.03 0.029414648494950485 05.Feb.2020 101.99 -0.03 -0.029405998823760045 04.Feb.2020 102.02 -0.02 -0.01960015680125441 03.Feb.2020 102.04 -0.04 -0.03918495297805643 31.Jan.2020 102.08 0.12 0.11769321302471558 30.Jan.2020 101.96 0.01 0.00980872976949485 29.Jan.2020 101.95 0.11 0.10801256873527101 28.Jan.2020 101.84 -0.11 -0.10789602746444335 27.Jan.2020 101.95 0.08 0.07853146166683027 24.Jan.2020 101.87 0.04 0.03928115486595306 23.Jan.2020 101.83 0.13 0.127826941986234 22.Jan.2020 101.7 0.11 0.10827837385569446 21.Jan.2020 101.59 0.02 0.019690853598503495 20.Jan.2020 101.57 0.06 0.05910747709585262 17.Jan.2020 101.51 0.01 0.009852216748768473 16.Jan.2020 101.5 0.06 0.05914826498422713 15.Jan.2020 101.44 0.1 0.09867771857114664 14.Jan.2020 101.34 0.05 0.049363214532530356 13.Jan.2020 101.29 -0.07 -0.06906077348066299 10.Jan.2020 101.36 0.01 0.00986679822397632 09.Jan.2020 101.35 -0.12 -0.11826155513945008 08.Jan.2020 101.47 -0.15 -0.14760873843731548 07.Jan.2020 101.62 -0.07 -0.06883666043858787 06.Jan.2020 101.69 -0.15 -0.14728986645718775 03.Jan.2020 101.84 0.37 0.3646397950133044 02.Jan.2020 101.47 0.16 0.15793110255650972 31.Dec.2019 101.31 0 0 30.Dec.2019 101.31 -0.18 -0.17735737511084837 27.Dec.2019 101.49 0.01 0.009854158454867954 23.Dec.2019 101.48 0.04 0.03943217665615142 20.Dec.2019 101.44 0.07 0.0690539607378909 19.Dec.2019 101.37 -0.08 -0.07885657959586002 18.Dec.2019 101.45 -0.06 -0.05910747709585262 17.Dec.2019 101.51 -0.01 -0.009850275807722617 16.Dec.2019 101.52 0.22 0.21717670286278382 13.Dec.2019 101.3 0.03 0.02962377801915671 12.Dec.2019 101.27 -0.09 -0.08879242304656669 11.Dec.2019 101.36 -0.12 -0.11824990145841545 10.Dec.2019 101.48 0.2 0.19747235387045814 09.Dec.2019 101.28 0.1 0.09883376161296699 06.Dec.2019 101.18 0.08 0.0791295746785361 05.Dec.2019 101.1 -0.13 -0.12842042872666207 04.Dec.2019 101.23 0 0 03.Dec.2019 101.23 0.16 0.15830612446819037 02.Dec.2019 101.07 -0.14 -0.13832625234660606 29.Nov.2019 101.21 -0.21 -0.20705975152829817 28.Nov.2019 101.42 0.2 0.19758940920766646 27.Nov.2019 101.22 0.02 0.019762845849802372 26.Nov.2019 101.2 0.11 0.1088139281828074 25.Nov.2019 101.09 0.05 0.04948535233570863 22.Nov.2019 101.04 0.07 0.06932752302664158 21.Nov.2019 100.97 -0.18 -0.17795353435491842 20.Nov.2019 101.15 -0.03 -0.029650128483890096 19.Nov.2019 101.18 -0.07 -0.0691358024691358 18.Nov.2019 101.25 -0.01 -0.009875567845151097 15.Nov.2019 101.26 -0.05 -0.04935346954890929 14.Nov.2019 101.31 0.05 0.049377839225755484 13.Nov.2019 101.26 0.11 0.10874938210578348 12.Nov.2019 101.15 -0.02 -0.019768706138183257 11.Nov.2019 101.17 -0.03 -0.029644268774703556 08.Nov.2019 101.2 -0.06 -0.05925340707090658 07.Nov.2019 101.26 -0.15 -0.1479144068632285 06.Nov.2019 101.41 0.05 0.04932912391475927 05.Nov.2019 101.36 -0.08 -0.07886435331230283 04.Nov.2019 101.44 -0.07 -0.06895872327849473 31.Oct.2019 101.51 0.18 0.17763742228362775 30.Oct.2019 101.33 0.01 0.00986971969996052 29.Oct.2019 101.32 0.07 0.0691358024691358 28.Oct.2019 101.25 -0.1 -0.0986679822397632 25.Oct.2019 101.35 -0.04 -0.03945162244797317 24.Oct.2019 101.39 0.09 0.08884501480750247 23.Oct.2019 101.3 0.1 0.09881422924901186 22.Oct.2019 101.2 0.09 0.08901196716447433 21.Oct.2019 101.11 -0.05 -0.04942665085013839 18.Oct.2019 101.16 -0.05 -0.04940223298093074 17.Oct.2019 101.21 0.06 0.05931784478497281 16.Oct.2019 101.15 -0.15 -0.14807502467917077 15.Oct.2019 101.3 0.03 0.02962377801915671 14.Oct.2019 101.27 0.08 0.07905919557268505 11.Oct.2019 101.19 -0.08 -0.0789967413844179 10.Oct.2019 101.27 -0.27 -0.2659050620445145 09.Oct.2019 101.54 -0.12 -0.11804052724768838 08.Oct.2019 101.66 0.06 0.05905511811023622 07.Oct.2019 101.6 -0.02 -0.0196811651249754 04.Oct.2019 101.62 -0.06 -0.059008654602675056 03.Oct.2019 101.68 0.12 0.11815675462780623 02.Oct.2019 101.56 -0.08 -0.07870916961826052 01.Oct.2019 101.64 0.05 0.0492174426616793 30.Sep.2019 101.59 -0.01 -0.00984251968503937 27.Sep.2019 101.6 0.07 0.06894513936767457 26.Sep.2019 101.53 -0.07 -0.0688976377952756 25.Sep.2019 101.6 -0.03 -0.029518842861359834 24.Sep.2019 101.63 0 0 23.Sep.2019 101.63 0.18 0.17742730409068508 20.Sep.2019 101.45 0.07 0.06904714933912014 19.Sep.2019 101.38 -0.08 -0.0788488074117879 18.Sep.2019 101.46 -0.03 -0.029559562518474726 17.Sep.2019 101.49 -0.01 -0.009852216748768473 16.Sep.2019 101.5 -0.01 -0.009851246182642104 13.Sep.2019 101.51 -0.2 -0.19663749877101563 12.Sep.2019 101.71 0.15 0.14769594328475777 11.Sep.2019 101.56 -0.09 -0.08853910477127398 10.Sep.2019 101.65 -0.08 -0.07863953602673744 09.Sep.2019 101.73 -0.19 -0.18642072213500785 06.Sep.2019 101.92 0.11 0.1080443964247127 05.Sep.2019 101.81 -0.36 -0.3523539199373593 04.Sep.2019 102.17 0.01 0.009788566953797965 03.Sep.2019 102.16 -0.04 -0.03913894324853229 02.Sep.2019 102.2 -0.08 -0.07821666014861166 30.Aug.2019 102.28 0 0 29.Aug.2019 102.28 -0.02 -0.019550342130987292 28.Aug.2019 102.3 0.07 0.06847305096351365 27.Aug.2019 102.23 0.04 0.03914277326548586 26.Aug.2019 102.19 0.01 0.009786651008025053 23.Aug.2019 102.18 0.07 0.06855352071295662 22.Aug.2019 102.11 -0.06 -0.058725653322893215 21.Aug.2019 102.17 -0.02 -0.01957138663274293 20.Aug.2019 102.19 0.2 0.19609765663300324 19.Aug.2019 101.99 -0.1 -0.09795278675678323 16.Aug.2019 102.09 -0.07 -0.06851996867658575 14.Aug.2019 102.16 0.32 0.31421838177533384 13.Aug.2019 101.84 -0.03 -0.029449298125061352 12.Aug.2019 101.87 0.05 0.04910626595953644 09.Aug.2019 101.82 0.06 0.0589622641509434 08.Aug.2019 101.76 -0.1 -0.098173964264677 07.Aug.2019 101.86 0.29 0.28551737717830067 06.Aug.2019 101.57 0 0 05.Aug.2019 101.57 -0.03 -0.02952755905511811 02.Aug.2019 101.6 -0.04 -0.03935458480913026 01.Aug.2019 101.64 0.04 0.03937007874015748 31.Jul.2019 101.6 0.07 0.06894513936767457 30.Jul.2019 101.53 -0.12 -0.11805213969503198 29.Jul.2019 101.65 0.12 0.11819166748744213 26.Jul.2019 101.53 0.14 0.1380806785679061 25.Jul.2019 101.39 0.03 0.029597474348855565 24.Jul.2019 101.36 0.24 0.23734177215189872 23.Jul.2019 101.12 0.11 0.1089001089001089 22.Jul.2019 101.01 0.08 0.07926285544436738 19.Jul.2019 100.93 0.14 0.13890266891556702 18.Jul.2019 100.79 -0.2 -0.19803940984255866 17.Jul.2019 100.99 0.33 0.3278362805483807 16.Jul.2019 100.66 0.07 0.06958942240779402 15.Jul.2019 100.59 0.16 0.15931494573334662 12.Jul.2019 100.43 0 0 11.Jul.2019 100.43 -0.01 -0.009956192751891677 10.Jul.2019 100.44 -0.12 -0.11933174224343675 09.Jul.2019 100.56 -0.17 -0.16876799364638143 08.Jul.2019 100.73 0.06 0.059600675474322046 05.Jul.2019 100.67 -0.08 -0.0794044665012407 04.Jul.2019 100.75 0.15 0.14910536779324055 03.Jul.2019 100.6 0.15 0.1493280238924838 02.Jul.2019 100.45 0.05 0.049800796812749 01.Jul.2019 100.4 0.22 0.21960471151926533 28.Jun.2019 100.18 0.09 0.089919072834449 27.Jun.2019 100.09 -0.03 -0.02996404314822213 26.Jun.2019 100.12 -0.04 -0.039936102236421724 25.Jun.2019 100.16 0.07 0.06993705664901588 24.Jun.2019 100.09 -- -- BSF Sustainable Euro Corporate Bond Fund Fund Inception 21-Jun-2019 Month End Date Monthly Total (NAV) Return 30.Jun.2019 -- 31.Jul.2019 1.417449 31.Aug.2019 0.669291 30.Sep.2019 -0.674619 31.Oct.2019 -0.078748 30.Nov.2019 -0.295537 31.Dec.2019 0.098804 31.Jan.2020 0.760043 29.Feb.2020 -0.568182 31.Mar.2020 -7.142857 30.Apr.2020 4.700265 31.May.2020 0.253344 30.Jun.2020 1.415142 31.Jul.2020 1.505033 31.Aug.2020 0.166929 30.Sep.2020 0.392118 31.Oct.2020 0.703056 30.Nov.2020 1.250848 31.Dec.2020 0.248994 31.Jan.2021 -0.248376 28.Feb.2021 -0.852327 31.Mar.2021 0.434657 30.Apr.2021 0.009617 31.May.2021 -0.288489 30.Jun.2021 0.395409 31.Jul.2021 0.960615 31.Aug.2021 -0.266413 30.Sep.2021 -0.753673 31.Oct.2021 -0.788234 30.Nov.2021 0.174402 31.Dec.2021 -0.096721 31.Jan.2022 -1.403815 28.Feb.2022 -2.572663 31.Mar.2022 -1.028019 30.Apr.2022 -2.90224 31.May.2022 -0.964866 30.Jun.2022 -3.971196 31.Jul.2022 4.510366 31.Aug.2022 -4.231297 30.Sep.2022 -3.669017 31.Oct.2022 0.434633 30.Nov.2022 2.835668 31.Dec.2022 -1.417497 31.Jan.2023 2.35902 28.Feb.2023 -2.008341 31.Mar.2023 1.646321 30.Apr.2023 0.484795 31.May.2023 0.427632 30.Jun.2023 -0.534993 31.Jul.2023 1.009879 31.Aug.2023 0.152141 30.Sep.2023 -0.954861 31.Oct.2023 0.766871 30.Nov.2023 2.098282 31.Dec.2023 2.843148 31.Jan.2024 0.186374 29.Feb.2024 -1.054155