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 Share Class launch date 27.Nov.2019 Fund Launch Date 04.Jan.1999 Share Class Currency SGD Fund Base Currency EUR Asset Class Multi Asset Constraint Benchmark 1 50% MSCI World Index and 50% Bloomberg Global Aggregate Bond Index hedged to EUR SFDR Classification Article 8 Initial Charge 5.00 Ongoing Charges Figures 1.44% ISIN LU2077746001 Annual Management Fee 1.20% Performance Fee 0.00% Minimum Initial Investment SGD 5,000.00 Minimum Subsequent Investment SGD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFMA2S SEDOL BJN4WH2 29-Feb-2024 ESG Multi-Asset Fund Inception Date 27.Nov.2019 Fund Holdings as of - Total Net Assets SGD 8,584,415.00 Number of Securities 699.00 Shares Outstanding 709,755.82 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 per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 12.09 0.01 0.08278145695364239 26.Mar.2024 12.08 0 0 25.Mar.2024 12.08 -0.05 -0.41220115416323166 22.Mar.2024 12.13 0.01 0.08250825082508251 21.Mar.2024 12.12 0.09 0.7481296758104738 20.Mar.2024 12.03 0.05 0.41736227045075125 19.Mar.2024 11.98 -0.03 -0.2497918401332223 18.Mar.2024 12.01 0.03 0.25041736227045075 15.Mar.2024 11.98 -0.06 -0.4983388704318937 14.Mar.2024 12.04 -0.02 -0.16583747927031509 13.Mar.2024 12.06 -0.01 -0.08285004142502071 12.Mar.2024 12.07 0.04 0.3325020781379884 11.Mar.2024 12.03 -0.09 -0.7425742574257426 08.Mar.2024 12.12 0.03 0.24813895781637718 07.Mar.2024 12.09 0.09 0.75 06.Mar.2024 12 0.01 0.08340283569641367 05.Mar.2024 11.99 -0.01 -0.08333333333333333 04.Mar.2024 12 0.06 0.5025125628140703 01.Mar.2024 11.94 0 0 29.Feb.2024 11.94 0.06 0.5050505050505051 28.Feb.2024 11.88 -0.03 -0.2518891687657431 27.Feb.2024 11.91 -0.01 -0.08389261744966443 26.Feb.2024 11.92 -0.02 -0.16750418760469013 23.Feb.2024 11.94 0.04 0.33613445378151263 22.Feb.2024 11.9 0.09 0.7620660457239627 21.Feb.2024 11.81 0.02 0.16963528413910092 20.Feb.2024 11.79 -0.05 -0.4222972972972973 19.Feb.2024 11.84 0.01 0.08453085376162299 16.Feb.2024 11.83 -0.01 -0.08445945945945946 15.Feb.2024 11.84 0.05 0.42408821034775235 14.Feb.2024 11.79 0.04 0.3404255319148936 13.Feb.2024 11.75 -0.09 -0.7601351351351351 12.Feb.2024 11.84 0.04 0.3389830508474576 09.Feb.2024 11.8 0 0 08.Feb.2024 11.8 0.02 0.1697792869269949 07.Feb.2024 11.78 0.03 0.2553191489361702 06.Feb.2024 11.75 -0.02 -0.16992353440951571 05.Feb.2024 11.77 0.02 0.1702127659574468 02.Feb.2024 11.75 0 0 01.Feb.2024 11.75 -0.03 -0.2546689303904924 31.Jan.2024 11.78 -0.02 -0.1694915254237288 30.Jan.2024 11.8 0.02 0.1697792869269949 29.Jan.2024 11.78 0.05 0.42625745950554134 26.Jan.2024 11.73 0.01 0.08532423208191127 25.Jan.2024 11.72 0 0 24.Jan.2024 11.72 0 0 23.Jan.2024 11.72 -0.02 -0.17035775127768313 22.Jan.2024 11.74 0.1 0.8591065292096219 19.Jan.2024 11.64 -0.02 -0.17152658662092624 18.Jan.2024 11.66 0.02 0.1718213058419244 17.Jan.2024 11.64 -0.1 -0.8517887563884157 16.Jan.2024 11.74 -0.01 -0.0851063829787234 15.Jan.2024 11.75 -0.02 -0.16992353440951571 12.Jan.2024 11.77 0.03 0.2555366269165247 11.Jan.2024 11.74 0.01 0.08525149190110827 10.Jan.2024 11.73 0.02 0.1707941929974381 09.Jan.2024 11.71 0.03 0.2568493150684932 08.Jan.2024 11.68 0.02 0.17152658662092624 05.Jan.2024 11.66 -0.04 -0.3418803418803419 04.Jan.2024 11.7 -0.03 -0.2557544757033248 03.Jan.2024 11.73 -0.07 -0.5932203389830508 02.Jan.2024 11.8 -0.03 -0.25359256128486896 29.Dec.2023 11.83 -0.01 -0.08445945945945946 28.Dec.2023 11.84 0.03 0.2540220152413209 27.Dec.2023 11.81 0.02 0.16963528413910092 22.Dec.2023 11.79 0.02 0.16992353440951571 21.Dec.2023 11.77 -0.03 -0.2542372881355932 20.Dec.2023 11.8 0.05 0.425531914893617 19.Dec.2023 11.75 0.02 0.17050298380221654 18.Dec.2023 11.73 0 0 15.Dec.2023 11.73 0.02 0.1707941929974381 14.Dec.2023 11.71 0.1 0.8613264427217916 13.Dec.2023 11.61 0.05 0.43252595155709345 12.Dec.2023 11.56 0.01 0.08658008658008658 11.Dec.2023 11.55 0.01 0.08665511265164645 08.Dec.2023 11.54 0 0 07.Dec.2023 11.54 -0.02 -0.17301038062283736 06.Dec.2023 11.56 0.07 0.6092254134029591 05.Dec.2023 11.49 -0.01 -0.08695652173913043 04.Dec.2023 11.5 0.04 0.34904013961605584 01.Dec.2023 11.46 0.06 0.5263157894736842 30.Nov.2023 11.4 -0.02 -0.17513134851138354 29.Nov.2023 11.42 0.1 0.8833922261484098 28.Nov.2023 11.32 -0.02 -0.1763668430335097 27.Nov.2023 11.34 0.02 0.17667844522968199 24.Nov.2023 11.32 -0.01 -0.088261253309797 23.Nov.2023 11.33 -0.02 -0.1762114537444934 22.Nov.2023 11.35 0.07 0.6205673758865248 21.Nov.2023 11.28 0.02 0.17761989342806395 20.Nov.2023 11.26 -0.03 -0.2657218777679362 17.Nov.2023 11.29 -0.01 -0.08849557522123894 16.Nov.2023 11.3 -0.01 -0.08841732979664015 15.Nov.2023 11.31 0.07 0.6227758007117438 14.Nov.2023 11.24 0.12 1.079136690647482 13.Nov.2023 11.12 0.02 0.18018018018018017 10.Nov.2023 11.1 -0.04 -0.3590664272890485 09.Nov.2023 11.14 0.01 0.08984725965858041 08.Nov.2023 11.13 0.03 0.2702702702702703 07.Nov.2023 11.1 0.04 0.3616636528028933 06.Nov.2023 11.06 -0.03 -0.27051397655545534 03.Nov.2023 11.09 0.08 0.7266121707538601 02.Nov.2023 11.01 0.19 1.756007393715342 31.Oct.2023 10.82 0.05 0.46425255338904364 30.Oct.2023 10.77 -0.01 -0.09276437847866419 27.Oct.2023 10.78 -0.03 -0.27752081406105455 26.Oct.2023 10.81 -0.01 -0.09242144177449169 25.Oct.2023 10.82 -0.03 -0.2764976958525346 24.Oct.2023 10.85 0.05 0.46296296296296297 23.Oct.2023 10.8 -0.08 -0.7352941176470589 20.Oct.2023 10.88 -0.08 -0.7299270072992701 19.Oct.2023 10.96 -0.09 -0.8144796380090498 18.Oct.2023 11.05 0.01 0.09057971014492754 17.Oct.2023 11.04 -0.05 -0.4508566275924256 16.Oct.2023 11.09 -0.07 -0.6272401433691757 13.Oct.2023 11.16 0 0 12.Oct.2023 11.16 0.04 0.3597122302158273 11.Oct.2023 11.12 0.05 0.45167118337850043 10.Oct.2023 11.07 0.08 0.7279344858962693 09.Oct.2023 10.99 0.08 0.7332722273143905 06.Oct.2023 10.91 -0.06 -0.5469462169553327 05.Oct.2023 10.97 0.03 0.2742230347349177 04.Oct.2023 10.94 -0.08 -0.7259528130671506 03.Oct.2023 11.02 -0.04 -0.3616636528028933 02.Oct.2023 11.06 -0.1 -0.8960573476702509 29.Sep.2023 11.16 0.1 0.9041591320072333 28.Sep.2023 11.06 -0.09 -0.8071748878923767 27.Sep.2023 11.15 -0.01 -0.08960573476702509 26.Sep.2023 11.16 -0.03 -0.2680965147453083 25.Sep.2023 11.19 -0.03 -0.26737967914438504 22.Sep.2023 11.22 -0.03 -0.26666666666666666 21.Sep.2023 11.25 -0.12 -1.0554089709762533 20.Sep.2023 11.37 0.04 0.353045013239188 19.Sep.2023 11.33 -0.03 -0.2640845070422535 18.Sep.2023 11.36 -0.07 -0.6124234470691163 15.Sep.2023 11.43 0 0 14.Sep.2023 11.43 0.09 0.7936507936507936 13.Sep.2023 11.34 -0.04 -0.351493848857645 12.Sep.2023 11.38 0.01 0.08795074758135445 11.Sep.2023 11.37 -0.03 -0.2631578947368421 08.Sep.2023 11.4 0.02 0.1757469244288225 07.Sep.2023 11.38 -0.05 -0.4374453193350831 06.Sep.2023 11.43 -0.02 -0.17467248908296942 05.Sep.2023 11.45 -0.03 -0.2613240418118467 04.Sep.2023 11.48 -0.01 -0.08703220191470844 01.Sep.2023 11.49 -0.02 -0.1737619461337967 31.Aug.2023 11.51 0.07 0.6118881118881119 30.Aug.2023 11.44 0.07 0.6156552330694811 29.Aug.2023 11.37 0.01 0.0880281690140845 28.Aug.2023 11.36 0.04 0.35335689045936397 25.Aug.2023 11.32 -0.04 -0.352112676056338 24.Aug.2023 11.36 0.07 0.6200177147918512 23.Aug.2023 11.29 0.08 0.7136485280999108 22.Aug.2023 11.21 0.03 0.26833631484794274 21.Aug.2023 11.18 0.01 0.08952551477170993 18.Aug.2023 11.17 -0.07 -0.6227758007117438 17.Aug.2023 11.24 -0.06 -0.5309734513274337 16.Aug.2023 11.3 -0.08 -0.70298769771529 14.Aug.2023 11.38 0 0 11.Aug.2023 11.38 -0.11 -0.9573542210617929 10.Aug.2023 11.49 0.02 0.17436791630340018 09.Aug.2023 11.47 -0.01 -0.08710801393728224 08.Aug.2023 11.48 0.03 0.26200873362445415 07.Aug.2023 11.45 0 0 04.Aug.2023 11.45 0 0 03.Aug.2023 11.45 -0.1 -0.8658008658008658 02.Aug.2023 11.55 -0.07 -0.6024096385542169 01.Aug.2023 11.62 -0.02 -0.1718213058419244 31.Jul.2023 11.64 0.01 0.08598452278589853 28.Jul.2023 11.63 -0.08 -0.6831767719897524 27.Jul.2023 11.71 0.09 0.774526678141136 26.Jul.2023 11.62 -0.02 -0.1718213058419244 25.Jul.2023 11.64 0.01 0.08598452278589853 24.Jul.2023 11.63 0.03 0.25862068965517243 21.Jul.2023 11.6 -0.01 -0.08613264427217916 20.Jul.2023 11.61 -0.04 -0.34334763948497854 19.Jul.2023 11.65 0.11 0.9532062391681109 18.Jul.2023 11.54 0.05 0.4351610095735422 17.Jul.2023 11.49 -0.03 -0.2604166666666667 14.Jul.2023 11.52 0.02 0.17391304347826086 13.Jul.2023 11.5 0.05 0.4366812227074236 12.Jul.2023 11.45 0.09 0.7922535211267606 11.Jul.2023 11.36 0.02 0.1763668430335097 10.Jul.2023 11.34 -0.03 -0.2638522427440633 07.Jul.2023 11.37 0 0 06.Jul.2023 11.37 -0.15 -1.3020833333333333 05.Jul.2023 11.52 -0.03 -0.2597402597402597 04.Jul.2023 11.55 0 0 03.Jul.2023 11.55 0.01 0.08665511265164645 30.Jun.2023 11.54 0.06 0.5226480836236934 29.Jun.2023 11.48 0 0 28.Jun.2023 11.48 0.07 0.6134969325153374 27.Jun.2023 11.41 -0.03 -0.26223776223776224 26.Jun.2023 11.44 0.01 0.08748906386701662 22.Jun.2023 11.43 -0.06 -0.5221932114882507 21.Jun.2023 11.49 -0.07 -0.6055363321799307 20.Jun.2023 11.56 -0.02 -0.17271157167530224 19.Jun.2023 11.58 -0.06 -0.5154639175257731 16.Jun.2023 11.64 0.02 0.1721170395869191 15.Jun.2023 11.62 -0.03 -0.2575107296137339 14.Jun.2023 11.65 -0.03 -0.2568493150684932 13.Jun.2023 11.68 0.02 0.17152658662092624 12.Jun.2023 11.66 0.02 0.1718213058419244 09.Jun.2023 11.64 0.04 0.3448275862068966 08.Jun.2023 11.6 -0.07 -0.5998286203941731 07.Jun.2023 11.67 -0.03 -0.2564102564102564 06.Jun.2023 11.7 0.02 0.17123287671232876 05.Jun.2023 11.68 0.02 0.17152658662092624 02.Jun.2023 11.66 0.07 0.6039689387402933 01.Jun.2023 11.59 -0.01 -0.08620689655172414 31.May.2023 11.6 0 0 30.May.2023 11.6 0.05 0.4329004329004329 26.May.2023 11.55 0 0 25.May.2023 11.55 0.03 0.2604166666666667 24.May.2023 11.52 -0.1 -0.8605851979345955 23.May.2023 11.62 -0.03 -0.2575107296137339 22.May.2023 11.65 -0.02 -0.1713796058269066 19.May.2023 11.67 0.05 0.43029259896729777 17.May.2023 11.62 -0.01 -0.08598452278589853 16.May.2023 11.63 -0.01 -0.0859106529209622 15.May.2023 11.64 -0.03 -0.2570694087403599 12.May.2023 11.67 0.04 0.34393809114359414 11.May.2023 11.63 0.02 0.17226528854435832 10.May.2023 11.61 0.03 0.25906735751295334 08.May.2023 11.58 -0.01 -0.08628127696289906 05.May.2023 11.59 0.04 0.3463203463203463 04.May.2023 11.55 -0.04 -0.3451251078515962 03.May.2023 11.59 0.01 0.08635578583765112 02.May.2023 11.58 0.02 0.17301038062283736 28.Apr.2023 11.56 0.07 0.6092254134029591 27.Apr.2023 11.49 0.04 0.34934497816593885 26.Apr.2023 11.45 -0.05 -0.43478260869565216 25.Apr.2023 11.5 0 0 24.Apr.2023 11.5 -0.01 -0.08688097306689835 21.Apr.2023 11.51 0.02 0.17406440382941687 20.Apr.2023 11.49 0 0 19.Apr.2023 11.49 -0.05 -0.43327556325823224 18.Apr.2023 11.54 0 0 17.Apr.2023 11.54 0 0 14.Apr.2023 11.54 0.05 0.4351610095735422 13.Apr.2023 11.49 -0.04 -0.3469210754553339 12.Apr.2023 11.53 0 0 11.Apr.2023 11.53 0.01 0.08680555555555555 06.Apr.2023 11.52 0.03 0.26109660574412535 05.Apr.2023 11.49 -0.04 -0.3469210754553339 04.Apr.2023 11.53 0.04 0.34812880765883375 03.Apr.2023 11.49 0.03 0.2617801047120419 31.Mar.2023 11.46 0.06 0.5263157894736842 30.Mar.2023 11.4 0.03 0.2638522427440633 29.Mar.2023 11.37 0.02 0.1762114537444934 28.Mar.2023 11.35 -0.05 -0.43859649122807015 27.Mar.2023 11.4 0.02 0.1757469244288225 24.Mar.2023 11.38 0.01 0.08795074758135445 23.Mar.2023 11.37 -0.01 -0.08787346221441125 22.Mar.2023 11.38 0 0 21.Mar.2023 11.38 -0.01 -0.08779631255487269 20.Mar.2023 11.39 -0.01 -0.08771929824561403 17.Mar.2023 11.4 0 0 16.Mar.2023 11.4 0.01 0.08779631255487269 15.Mar.2023 11.39 0.06 0.529567519858782 14.Mar.2023 11.33 0 0 13.Mar.2023 11.33 0.02 0.1768346595932803 10.Mar.2023 11.31 -0.13 -1.1363636363636365 09.Mar.2023 11.44 0.02 0.17513134851138354 08.Mar.2023 11.42 -0.04 -0.34904013961605584 07.Mar.2023 11.46 -0.01 -0.08718395815170009 06.Mar.2023 11.47 0.02 0.17467248908296942 03.Mar.2023 11.45 0.08 0.7036059806508356 02.Mar.2023 11.37 -0.02 -0.17559262510974538 01.Mar.2023 11.39 -0.03 -0.2626970227670753 28.Feb.2023 11.42 -0.08 -0.6956521739130435 27.Feb.2023 11.5 0.06 0.5244755244755245 24.Feb.2023 11.44 -0.07 -0.6081668114682884 23.Feb.2023 11.51 0.03 0.2613240418118467 22.Feb.2023 11.48 -0.03 -0.26064291920069504 21.Feb.2023 11.51 -0.08 -0.6902502157031924 20.Feb.2023 11.59 0.03 0.25951557093425603 17.Feb.2023 11.56 -0.02 -0.17271157167530224 16.Feb.2023 11.58 -0.04 -0.3442340791738382 15.Feb.2023 11.62 -0.03 -0.2575107296137339 14.Feb.2023 11.65 -0.01 -0.08576329331046312 13.Feb.2023 11.66 0.04 0.3442340791738382 10.Feb.2023 11.62 -0.09 -0.7685738684884714 09.Feb.2023 11.71 0 0 08.Feb.2023 11.71 0.04 0.3427592116538132 07.Feb.2023 11.67 -0.01 -0.08561643835616438 06.Feb.2023 11.68 -0.05 -0.42625745950554134 03.Feb.2023 11.73 0 0 02.Feb.2023 11.73 0.15 1.2953367875647668 01.Feb.2023 11.58 0.06 0.5208333333333334 31.Jan.2023 11.52 -0.02 -0.1733102253032929 30.Jan.2023 11.54 -0.03 -0.25929127052722556 27.Jan.2023 11.57 0.03 0.25996533795493937 26.Jan.2023 11.54 0.08 0.6980802792321117 25.Jan.2023 11.46 -0.04 -0.34782608695652173 24.Jan.2023 11.5 0 0 23.Jan.2023 11.5 0.07 0.6124234470691163 20.Jan.2023 11.43 -0.04 -0.34873583260680036 19.Jan.2023 11.47 -0.11 -0.9499136442141624 18.Jan.2023 11.58 0.06 0.5208333333333334 17.Jan.2023 11.52 0.01 0.08688097306689835 16.Jan.2023 11.51 0.02 0.17406440382941687 13.Jan.2023 11.49 0.03 0.2617801047120419 12.Jan.2023 11.46 0.03 0.26246719160104987 11.Jan.2023 11.43 0.07 0.6161971830985915 10.Jan.2023 11.36 -0.04 -0.3508771929824561 09.Jan.2023 11.4 0.09 0.7957559681697612 06.Jan.2023 11.31 0 0 05.Jan.2023 11.31 -0.03 -0.26455026455026454 04.Jan.2023 11.34 0.02 0.17667844522968199 03.Jan.2023 11.32 0.11 0.9812667261373773 02.Jan.2023 11.21 0.02 0.17873100983020554 30.Dec.2022 11.19 -0.03 -0.26737967914438504 29.Dec.2022 11.22 0 0 28.Dec.2022 11.22 -0.01 -0.08904719501335707 27.Dec.2022 11.23 0 0 23.Dec.2022 11.23 -0.04 -0.354924578527063 22.Dec.2022 11.27 -0.04 -0.3536693191865606 21.Dec.2022 11.31 0.06 0.5333333333333333 20.Dec.2022 11.25 -0.07 -0.6183745583038869 19.Dec.2022 11.32 -0.04 -0.352112676056338 16.Dec.2022 11.36 -0.08 -0.6993006993006993 15.Dec.2022 11.44 -0.23 -1.9708654670094259 14.Dec.2022 11.67 -0.09 -0.7653061224489796 13.Dec.2022 11.76 0.19 1.6421780466724287 12.Dec.2022 11.57 -0.04 -0.34453057708871665 09.Dec.2022 11.61 0.01 0.08620689655172414 08.Dec.2022 11.6 0 0 07.Dec.2022 11.6 -0.04 -0.3436426116838488 06.Dec.2022 11.64 -0.05 -0.42771599657827203 05.Dec.2022 11.69 -0.04 -0.3410059676044331 02.Dec.2022 11.73 -0.06 -0.5089058524173028 01.Dec.2022 11.79 0.2 1.7256255392579811 30.Nov.2022 11.59 -0.03 -0.25817555938037867 29.Nov.2022 11.62 -0.04 -0.34305317324185247 28.Nov.2022 11.66 -0.05 -0.4269854824935952 25.Nov.2022 11.71 -0.01 -0.08532423208191127 24.Nov.2022 11.72 0.01 0.08539709649871904 23.Nov.2022 11.71 0.02 0.1710863986313088 22.Nov.2022 11.69 0 0 21.Nov.2022 11.69 0.08 0.6890611541774333 18.Nov.2022 11.61 0.09 0.78125 17.Nov.2022 11.52 -0.04 -0.3460207612456747 16.Nov.2022 11.56 -0.07 -0.6018916595012898 15.Nov.2022 11.63 0 0 14.Nov.2022 11.63 -0.03 -0.25728987993138935 11.Nov.2022 11.66 0.04 0.3442340791738382 10.Nov.2022 11.62 0.19 1.6622922134733158 09.Nov.2022 11.43 -0.03 -0.2617801047120419 08.Nov.2022 11.46 0.08 0.70298769771529 07.Nov.2022 11.38 -0.03 -0.26292725679228746 04.Nov.2022 11.41 0 0 03.Nov.2022 11.41 -0.12 -1.0407632263660018 02.Nov.2022 11.53 0.02 0.1737619461337967 31.Oct.2022 11.51 0.06 0.5240174672489083 28.Oct.2022 11.45 0.01 0.08741258741258741 27.Oct.2022 11.44 0.02 0.17513134851138354 26.Oct.2022 11.42 0 0 25.Oct.2022 11.42 0.08 0.7054673721340388 24.Oct.2022 11.34 0.11 0.9795191451469278 21.Oct.2022 11.23 -0.03 -0.2664298401420959 20.Oct.2022 11.26 -0.01 -0.08873114463176575 19.Oct.2022 11.27 -0.07 -0.6172839506172839 18.Oct.2022 11.34 0.04 0.35398230088495575 17.Oct.2022 11.3 -0.03 -0.264783759929391 14.Oct.2022 11.33 0.22 1.9801980198019802 13.Oct.2022 11.11 -0.09 -0.8035714285714286 12.Oct.2022 11.2 0.01 0.08936550491510277 11.Oct.2022 11.19 -0.1 -0.8857395925597874 10.Oct.2022 11.29 -0.11 -0.9649122807017544 07.Oct.2022 11.4 -0.12 -1.0416666666666667 06.Oct.2022 11.52 0.01 0.08688097306689835 05.Oct.2022 11.51 -0.02 -0.17346053772766695 04.Oct.2022 11.53 0.18 1.5859030837004404 03.Oct.2022 11.35 -0.02 -0.1759014951627089 30.Sep.2022 11.37 0.05 0.4416961130742049 29.Sep.2022 11.32 -0.03 -0.2643171806167401 28.Sep.2022 11.35 -0.07 -0.6129597197898424 27.Sep.2022 11.42 -0.04 -0.34904013961605584 26.Sep.2022 11.46 -0.04 -0.34782608695652173 23.Sep.2022 11.5 -0.1 -0.8620689655172413 22.Sep.2022 11.6 -0.12 -1.023890784982935 21.Sep.2022 11.72 0.08 0.6872852233676976 20.Sep.2022 11.64 -0.05 -0.42771599657827203 19.Sep.2022 11.69 -0.01 -0.08547008547008547 16.Sep.2022 11.7 -0.14 -1.1824324324324325 15.Sep.2022 11.84 -0.02 -0.16863406408094436 14.Sep.2022 11.86 -0.08 -0.6700167504187605 13.Sep.2022 11.94 -0.11 -0.9128630705394191 12.Sep.2022 12.05 0.04 0.33305578684429643 09.Sep.2022 12.01 0.07 0.5862646566164154 08.Sep.2022 11.94 0.04 0.33613445378151263 07.Sep.2022 11.9 -0.01 -0.08396305625524769 06.Sep.2022 11.91 0 0 05.Sep.2022 11.91 -0.04 -0.33472803347280333 02.Sep.2022 11.95 0.05 0.42016806722689076 01.Sep.2022 11.9 -0.11 -0.9159034138218152 31.Aug.2022 12.01 -0.03 -0.24916943521594684 30.Aug.2022 12.04 -0.02 -0.16583747927031509 29.Aug.2022 12.06 -0.21 -1.7114914425427872 26.Aug.2022 12.27 -0.01 -0.08143322475570032 25.Aug.2022 12.28 0.02 0.1631321370309951 24.Aug.2022 12.26 0.02 0.16339869281045752 23.Aug.2022 12.24 -0.08 -0.6493506493506493 22.Aug.2022 12.32 -0.05 -0.4042037186742118 19.Aug.2022 12.37 -0.02 -0.16142050040355124 18.Aug.2022 12.39 0.02 0.16168148746968472 17.Aug.2022 12.37 -0.04 -0.32232070910556004 16.Aug.2022 12.41 0.11 0.8943089430894309 12.Aug.2022 12.3 0.03 0.24449877750611246 11.Aug.2022 12.27 0.01 0.08156606851549755 10.Aug.2022 12.26 0.07 0.5742411812961444 09.Aug.2022 12.19 -0.11 -0.8943089430894309 08.Aug.2022 12.3 0.07 0.5723630417007359 05.Aug.2022 12.23 -0.04 -0.32599837000814996 04.Aug.2022 12.27 0.04 0.3270645952575634 03.Aug.2022 12.23 0.04 0.3281378178835111 02.Aug.2022 12.19 -0.02 -0.1638001638001638 01.Aug.2022 12.21 0 0 29.Jul.2022 12.21 0.1 0.8257638315441783 28.Jul.2022 12.11 0.08 0.6650041562759768 27.Jul.2022 12.03 0.05 0.41736227045075125 26.Jul.2022 11.98 0.05 0.4191114836546521 25.Jul.2022 11.93 -0.06 -0.5004170141784821 22.Jul.2022 11.99 0.1 0.8410428931875525 21.Jul.2022 11.89 0.06 0.5071851225697379 20.Jul.2022 11.83 0.1 0.8525149190110827 19.Jul.2022 11.73 -0.06 -0.5089058524173028 18.Jul.2022 11.79 0.04 0.3404255319148936 15.Jul.2022 11.75 0.07 0.5993150684931506 14.Jul.2022 11.68 -0.03 -0.2561912894961571 13.Jul.2022 11.71 -0.12 -1.0143702451394758 12.Jul.2022 11.83 0.03 0.2542372881355932 11.Jul.2022 11.8 0.06 0.5110732538330494 08.Jul.2022 11.74 -0.02 -0.17006802721088435 07.Jul.2022 11.76 0.05 0.4269854824935952 06.Jul.2022 11.71 0.13 1.1226252158894645 05.Jul.2022 11.58 0.02 0.17301038062283736 04.Jul.2022 11.56 -0.03 -0.25884383088869717 01.Jul.2022 11.59 0.11 0.9581881533101045 30.Jun.2022 11.48 -0.04 -0.3472222222222222 29.Jun.2022 11.52 -0.08 -0.6896551724137931 28.Jun.2022 11.6 0.06 0.5199306759098787 27.Jun.2022 11.54 0.02 0.1736111111111111 24.Jun.2022 11.52 0.15 1.3192612137203166 22.Jun.2022 11.37 -0.02 -0.17559262510974538 21.Jun.2022 11.39 0.07 0.6183745583038869 20.Jun.2022 11.32 -0.05 -0.4397537379067722 17.Jun.2022 11.37 0.05 0.4416961130742049 16.Jun.2022 11.32 -0.15 -1.3077593722755012 15.Jun.2022 11.47 0.02 0.17467248908296942 14.Jun.2022 11.45 -0.05 -0.43478260869565216 13.Jun.2022 11.5 -0.17 -1.4567266495287061 10.Jun.2022 11.67 -0.14 -1.1854360711261642 09.Jun.2022 11.81 -0.03 -0.2533783783783784 08.Jun.2022 11.84 0.02 0.1692047377326565 07.Jun.2022 11.82 -0.03 -0.25316455696202533 03.Jun.2022 11.85 0.01 0.08445945945945946 02.Jun.2022 11.84 -0.1 -0.8375209380234506 01.Jun.2022 11.94 0.04 0.33613445378151263 31.May.2022 11.9 -0.04 -0.33500837520938026 30.May.2022 11.94 0.03 0.2518891687657431 27.May.2022 11.91 0.15 1.2755102040816326 25.May.2022 11.76 0.08 0.684931506849315 24.May.2022 11.68 -0.07 -0.5957446808510638 23.May.2022 11.75 -0.05 -0.423728813559322 20.May.2022 11.8 0.06 0.5110732538330494 19.May.2022 11.74 -0.14 -1.1784511784511784 18.May.2022 11.88 -0.02 -0.16806722689075632 17.May.2022 11.9 0.02 0.16835016835016836 16.May.2022 11.88 -0.06 -0.5025125628140703 13.May.2022 11.94 0.12 1.015228426395939 12.May.2022 11.82 -0.04 -0.3372681281618887 11.May.2022 11.86 -0.02 -0.16835016835016836 10.May.2022 11.88 -0.01 -0.08410428931875526 06.May.2022 11.89 -0.24 -1.978565539983512 05.May.2022 12.13 0.04 0.3308519437551696 04.May.2022 12.09 -0.01 -0.08264462809917356 03.May.2022 12.1 -0.01 -0.08257638315441784 02.May.2022 12.11 -0.14 -1.1428571428571428 29.Apr.2022 12.25 0.08 0.657354149548069 28.Apr.2022 12.17 0.01 0.08223684210526316 27.Apr.2022 12.16 0.04 0.33003300330033003 26.Apr.2022 12.12 0.05 0.4142502071251036 25.Apr.2022 12.07 -0.12 -0.9844134536505332 22.Apr.2022 12.19 -0.16 -1.2955465587044535 21.Apr.2022 12.35 0.06 0.4882017900732303 20.Apr.2022 12.29 0.05 0.4084967320261438 19.Apr.2022 12.24 -0.06 -0.4878048780487805 14.Apr.2022 12.3 0.05 0.40816326530612246 13.Apr.2022 12.25 -0.04 -0.32546786004882017 12.Apr.2022 12.29 0 0 11.Apr.2022 12.29 -0.06 -0.48582995951417 08.Apr.2022 12.35 0.01 0.08103727714748785 07.Apr.2022 12.34 0.04 0.3252032520325203 06.Apr.2022 12.3 -0.14 -1.1254019292604502 05.Apr.2022 12.44 0.02 0.1610305958132045 04.Apr.2022 12.42 0.06 0.4854368932038835 01.Apr.2022 12.36 -0.03 -0.24213075060532688 31.Mar.2022 12.39 0.04 0.32388663967611336 30.Mar.2022 12.35 -0.03 -0.24232633279483037 29.Mar.2022 12.38 -0.01 -0.08071025020177562 28.Mar.2022 12.39 0.04 0.32388663967611336 25.Mar.2022 12.35 0.04 0.3249390739236393 24.Mar.2022 12.31 -0.03 -0.24311183144246354 23.Mar.2022 12.34 -0.03 -0.2425222312045271 22.Mar.2022 12.37 0.03 0.24311183144246354 21.Mar.2022 12.34 0.02 0.16233766233766234 18.Mar.2022 12.32 0.11 0.9009009009009009 17.Mar.2022 12.21 -0.03 -0.24509803921568626 16.Mar.2022 12.24 0.14 1.1570247933884297 15.Mar.2022 12.1 -0.04 -0.32948929159802304 14.Mar.2022 12.14 0.01 0.08244023083264633 11.Mar.2022 12.13 0.04 0.3308519437551696 10.Mar.2022 12.09 0.01 0.08278145695364239 09.Mar.2022 12.08 0.03 0.24896265560165975 08.Mar.2022 12.05 -0.13 -1.0673234811165846 07.Mar.2022 12.18 -0.05 -0.4088307440719542 04.Mar.2022 12.23 -0.03 -0.24469820554649266 03.Mar.2022 12.26 0.03 0.24529844644317253 02.Mar.2022 12.23 0.03 0.2459016393442623 01.Mar.2022 12.2 0.06 0.4942339373970346 28.Feb.2022 12.14 0.09 0.7468879668049793 25.Feb.2022 12.05 0.11 0.9212730318257957 24.Feb.2022 11.94 -0.09 -0.7481296758104738 23.Feb.2022 12.03 -0.01 -0.08305647840531562 22.Feb.2022 12.04 -0.01 -0.08298755186721991 21.Feb.2022 12.05 -0.06 -0.495458298926507 18.Feb.2022 12.11 -0.01 -0.08250825082508251 17.Feb.2022 12.12 0 0 16.Feb.2022 12.12 -0.04 -0.32894736842105265 15.Feb.2022 12.16 0.06 0.49586776859504134 14.Feb.2022 12.1 -0.08 -0.6568144499178982 11.Feb.2022 12.18 -0.06 -0.49019607843137253 10.Feb.2022 12.24 -0.03 -0.24449877750611246 09.Feb.2022 12.27 0.12 0.9876543209876543 08.Feb.2022 12.15 -0.02 -0.16433853738701726 07.Feb.2022 12.17 -0.02 -0.16406890894175555 04.Feb.2022 12.19 -0.09 -0.7328990228013029 03.Feb.2022 12.28 -0.1 -0.8077544426494345 02.Feb.2022 12.38 0.04 0.3241491085899514 01.Feb.2022 12.34 0.02 0.16233766233766234 31.Jan.2022 12.32 0.14 1.1494252873563218 28.Jan.2022 12.18 -0.14 -1.1363636363636365 27.Jan.2022 12.32 0 0 26.Jan.2022 12.32 0.14 1.1494252873563218 25.Jan.2022 12.18 0 0 24.Jan.2022 12.18 -0.13 -1.0560519902518277 21.Jan.2022 12.31 -0.15 -1.203852327447833 20.Jan.2022 12.46 -0.02 -0.16025641025641027 19.Jan.2022 12.48 0.05 0.4022526146419952 18.Jan.2022 12.43 -0.09 -0.7188498402555911 17.Jan.2022 12.52 0.02 0.16 14.Jan.2022 12.5 -0.1 -0.7936507936507936 13.Jan.2022 12.6 -0.02 -0.15847860538827258 12.Jan.2022 12.62 0.08 0.6379585326953748 11.Jan.2022 12.54 0.03 0.23980815347721823 10.Jan.2022 12.51 -0.14 -1.1067193675889329 07.Jan.2022 12.65 0 0 06.Jan.2022 12.65 -0.16 -1.249024199843872 05.Jan.2022 12.81 -0.06 -0.4662004662004662 04.Jan.2022 12.87 0.05 0.39001560062402496 03.Jan.2022 12.82 0 0 31.Dec.2021 12.82 -0.04 -0.3110419906687403 30.Dec.2021 12.86 0.02 0.1557632398753894 29.Dec.2021 12.84 -0.01 -0.07782101167315175 28.Dec.2021 12.85 0.08 0.6264682850430697 27.Dec.2021 12.77 0.02 0.1568627450980392 23.Dec.2021 12.75 0.11 0.870253164556962 22.Dec.2021 12.64 0.04 0.31746031746031744 21.Dec.2021 12.6 0.06 0.4784688995215311 20.Dec.2021 12.54 -0.12 -0.9478672985781991 17.Dec.2021 12.66 -0.06 -0.4716981132075472 16.Dec.2021 12.72 0.08 0.6329113924050633 15.Dec.2021 12.64 -0.03 -0.23677979479084452 14.Dec.2021 12.67 -0.09 -0.7053291536050157 13.Dec.2021 12.76 0.02 0.15698587127158556 10.Dec.2021 12.74 -0.02 -0.15673981191222572 09.Dec.2021 12.76 0 0 08.Dec.2021 12.76 -0.01 -0.07830853563038372 07.Dec.2021 12.77 0.2 1.5910898965791567 06.Dec.2021 12.57 0 0 03.Dec.2021 12.57 0.01 0.07961783439490445 02.Dec.2021 12.56 -0.03 -0.23828435266084194 01.Dec.2021 12.59 -0.01 -0.07936507936507936 30.Nov.2021 12.6 -0.05 -0.3952569169960474 29.Nov.2021 12.65 0.01 0.07911392405063292 26.Nov.2021 12.64 -0.14 -1.0954616588419406 25.Nov.2021 12.78 0.07 0.5507474429583006 24.Nov.2021 12.71 -0.06 -0.46985121378230227 23.Nov.2021 12.77 -0.1 -0.777000777000777 22.Nov.2021 12.87 0.03 0.2336448598130841 19.Nov.2021 12.84 0.07 0.548159749412686 18.Nov.2021 12.77 0.01 0.07836990595611286 17.Nov.2021 12.76 0.01 0.0784313725490196 16.Nov.2021 12.75 0.03 0.2358490566037736 15.Nov.2021 12.72 0.04 0.31545741324921134 12.Nov.2021 12.68 0.02 0.1579778830963665 11.Nov.2021 12.66 0.01 0.07905138339920949 10.Nov.2021 12.65 0.02 0.1583531274742676 09.Nov.2021 12.63 -0.04 -0.31570639305445936 08.Nov.2021 12.67 -0.03 -0.23622047244094488 05.Nov.2021 12.7 0.05 0.3952569169960474 04.Nov.2021 12.65 0.11 0.8771929824561403 03.Nov.2021 12.54 0 0 02.Nov.2021 12.54 0.1 0.8038585209003215 29.Oct.2021 12.44 0.02 0.1610305958132045 28.Oct.2021 12.42 -0.02 -0.1607717041800643 27.Oct.2021 12.44 0.01 0.08045052292839903 26.Oct.2021 12.43 0.08 0.6477732793522267 25.Oct.2021 12.35 0 0 22.Oct.2021 12.35 0.06 0.4882017900732303 21.Oct.2021 12.29 0 0 20.Oct.2021 12.29 0.03 0.24469820554649266 19.Oct.2021 12.26 0.01 0.08163265306122448 18.Oct.2021 12.25 -0.02 -0.16299918500407498 15.Oct.2021 12.27 0.06 0.4914004914004914 14.Oct.2021 12.21 0.06 0.49382716049382713 13.Oct.2021 12.15 0.04 0.33030553261767137 12.Oct.2021 12.11 -0.03 -0.2471169686985173 11.Oct.2021 12.14 -0.03 -0.2465078060805259 08.Oct.2021 12.17 -0.03 -0.2459016393442623 07.Oct.2021 12.2 0.14 1.1608623548922057 06.Oct.2021 12.06 -0.04 -0.3305785123966942 05.Oct.2021 12.1 0 0 04.Oct.2021 12.1 0.02 0.16556291390728478 01.Oct.2021 12.08 -0.08 -0.6578947368421053 30.Sep.2021 12.16 0.01 0.0823045267489712 29.Sep.2021 12.15 0 0 28.Sep.2021 12.15 -0.12 -0.9779951100244498 27.Sep.2021 12.27 -0.03 -0.24390243902439024 24.Sep.2021 12.3 -0.03 -0.24330900243309003 23.Sep.2021 12.33 0.07 0.5709624796084829 22.Sep.2021 12.26 -0.01 -0.08149959250203749 21.Sep.2021 12.27 0.03 0.24509803921568626 20.Sep.2021 12.24 -0.1 -0.8103727714748784 17.Sep.2021 12.34 -0.02 -0.16181229773462782 16.Sep.2021 12.36 0.04 0.3246753246753247 15.Sep.2021 12.32 -0.01 -0.08110300081103 14.Sep.2021 12.33 0 0 13.Sep.2021 12.33 -0.02 -0.16194331983805668 10.Sep.2021 12.35 -0.01 -0.08090614886731391 09.Sep.2021 12.36 0.02 0.1620745542949757 08.Sep.2021 12.34 -0.01 -0.08097165991902834 07.Sep.2021 12.35 -0.03 -0.24232633279483037 06.Sep.2021 12.38 0.04 0.3241491085899514 03.Sep.2021 12.34 -0.03 -0.2425222312045271 02.Sep.2021 12.37 0.03 0.24311183144246354 01.Sep.2021 12.34 0 0 31.Aug.2021 12.34 -0.03 -0.2425222312045271 30.Aug.2021 12.37 0.04 0.32441200324412 27.Aug.2021 12.33 -0.01 -0.08103727714748785 26.Aug.2021 12.34 -0.01 -0.08097165991902834 25.Aug.2021 12.35 -0.01 -0.08090614886731391 24.Aug.2021 12.36 0.01 0.08097165991902834 23.Aug.2021 12.35 0.04 0.3249390739236393 20.Aug.2021 12.31 0.07 0.5718954248366013 19.Aug.2021 12.24 -0.07 -0.5686433793663688 18.Aug.2021 12.31 0.03 0.24429967426710097 17.Aug.2021 12.28 0.01 0.08149959250203749 16.Aug.2021 12.27 -0.04 -0.3249390739236393 13.Aug.2021 12.31 0.03 0.24429967426710097 12.Aug.2021 12.28 0 0 11.Aug.2021 12.28 0 0 10.Aug.2021 12.28 0.03 0.24489795918367346 09.Aug.2021 12.25 0.01 0.08169934640522876 06.Aug.2021 12.24 0.01 0.08176614881439084 05.Aug.2021 12.23 0.04 0.3281378178835111 04.Aug.2021 12.19 0.05 0.41186161449752884 03.Aug.2021 12.14 -0.01 -0.0823045267489712 02.Aug.2021 12.15 0.03 0.24752475247524752 30.Jul.2021 12.12 -0.01 -0.08244023083264633 29.Jul.2021 12.13 0.01 0.08250825082508251 28.Jul.2021 12.12 0.01 0.08257638315441784 27.Jul.2021 12.11 -0.03 -0.2471169686985173 26.Jul.2021 12.14 -0.01 -0.0823045267489712 23.Jul.2021 12.15 0.08 0.6628003314001657 22.Jul.2021 12.07 0.01 0.08291873963515754 21.Jul.2021 12.06 0.08 0.667779632721202 20.Jul.2021 11.98 0.08 0.6722689075630253 19.Jul.2021 11.9 -0.16 -1.3266998341625207 16.Jul.2021 12.06 0 0 15.Jul.2021 12.06 -0.03 -0.24813895781637718 14.Jul.2021 12.09 0 0 13.Jul.2021 12.09 0.03 0.24875621890547264 12.Jul.2021 12.06 0.06 0.5 09.Jul.2021 12 0.04 0.33444816053511706 08.Jul.2021 11.96 -0.12 -0.9933774834437086 07.Jul.2021 12.08 0.04 0.33222591362126247 06.Jul.2021 12.04 0.01 0.0831255195344971 05.Jul.2021 12.03 0.02 0.16652789342214822 02.Jul.2021 12.01 0.05 0.4180602006688963 01.Jul.2021 11.96 0.03 0.2514668901927913 30.Jun.2021 11.93 0 0 29.Jun.2021 11.93 0.01 0.08389261744966443 28.Jun.2021 11.92 0.03 0.2523128679562658 25.Jun.2021 11.89 0 0 24.Jun.2021 11.89 0.05 0.4222972972972973 22.Jun.2021 11.84 0.05 0.42408821034775235 21.Jun.2021 11.79 -0.01 -0.0847457627118644 18.Jun.2021 11.8 -0.05 -0.4219409282700422 17.Jun.2021 11.85 0.04 0.3386960203217612 16.Jun.2021 11.81 0 0 15.Jun.2021 11.81 0.01 0.0847457627118644 14.Jun.2021 11.8 0 0 11.Jun.2021 11.8 0.04 0.3401360544217687 10.Jun.2021 11.76 0.02 0.17035775127768313 09.Jun.2021 11.74 0 0 08.Jun.2021 11.74 0 0 07.Jun.2021 11.74 0.03 0.2561912894961571 04.Jun.2021 11.71 0.05 0.4288164665523156 03.Jun.2021 11.66 -0.03 -0.2566295979469632 02.Jun.2021 11.69 0 0 01.Jun.2021 11.69 0.03 0.25728987993138935 31.May.2021 11.66 -0.05 -0.4269854824935952 28.May.2021 11.71 0.05 0.4288164665523156 27.May.2021 11.66 0.01 0.08583690987124463 26.May.2021 11.65 0 0 25.May.2021 11.65 0.03 0.25817555938037867 21.May.2021 11.62 0.1 0.8680555555555556 20.May.2021 11.52 0.09 0.7874015748031497 19.May.2021 11.43 -0.11 -0.9532062391681109 18.May.2021 11.54 0 0 17.May.2021 11.54 0 0 14.May.2021 11.54 0.02 0.1736111111111111 12.May.2021 11.52 -0.03 -0.2597402597402597 11.May.2021 11.55 -0.12 -1.0282776349614395 10.May.2021 11.67 0.01 0.08576329331046312 07.May.2021 11.66 0.06 0.5172413793103449 06.May.2021 11.6 -0.04 -0.3436426116838488 05.May.2021 11.64 0.05 0.4314063848144953 04.May.2021 11.59 -0.06 -0.5150214592274678 03.May.2021 11.65 0.01 0.0859106529209622 30.Apr.2021 11.64 -0.02 -0.17152658662092624 29.Apr.2021 11.66 -0.02 -0.17123287671232876 28.Apr.2021 11.68 0.02 0.17152658662092624 27.Apr.2021 11.66 -0.03 -0.2566295979469632 26.Apr.2021 11.69 0.05 0.42955326460481097 23.Apr.2021 11.64 -0.01 -0.08583690987124463 22.Apr.2021 11.65 0.05 0.43103448275862066 21.Apr.2021 11.6 -0.01 -0.08613264427217916 20.Apr.2021 11.61 -0.08 -0.6843455945252352 19.Apr.2021 11.69 0 0 16.Apr.2021 11.69 0.02 0.1713796058269066 15.Apr.2021 11.67 0 0 14.Apr.2021 11.67 0.03 0.25773195876288657 13.Apr.2021 11.64 0 0 12.Apr.2021 11.64 0 0 09.Apr.2021 11.64 0.02 0.1721170395869191 08.Apr.2021 11.62 0.01 0.08613264427217916 07.Apr.2021 11.61 -0.02 -0.17196904557179707 06.Apr.2021 11.63 0.06 0.5185825410544511 01.Apr.2021 11.57 0.05 0.4340277777777778 31.Mar.2021 11.52 0.03 0.26109660574412535 30.Mar.2021 11.49 0 0 29.Mar.2021 11.49 0.04 0.34934497816593885 26.Mar.2021 11.45 0.1 0.8810572687224669 25.Mar.2021 11.35 -0.09 -0.7867132867132867 24.Mar.2021 11.44 0 0 23.Mar.2021 11.44 0.04 0.3508771929824561 22.Mar.2021 11.4 0 0 19.Mar.2021 11.4 -0.05 -0.4366812227074236 18.Mar.2021 11.45 0.01 0.08741258741258741 17.Mar.2021 11.44 -0.07 -0.6081668114682884 16.Mar.2021 11.51 0.05 0.4363001745200698 15.Mar.2021 11.46 0.01 0.08733624454148471 12.Mar.2021 11.45 -0.01 -0.08726003490401396 11.Mar.2021 11.46 0.02 0.17482517482517482 10.Mar.2021 11.44 0.04 0.3508771929824561 09.Mar.2021 11.4 0.07 0.617828773168579 08.Mar.2021 11.33 0.08 0.7111111111111111 05.Mar.2021 11.25 -0.01 -0.08880994671403197 04.Mar.2021 11.26 -0.07 -0.617828773168579 03.Mar.2021 11.33 -0.05 -0.43936731107205623 02.Mar.2021 11.38 0.03 0.2643171806167401 01.Mar.2021 11.35 0.11 0.9786476868327402 26.Feb.2021 11.24 -0.11 -0.9691629955947136 25.Feb.2021 11.35 0.04 0.3536693191865606 24.Feb.2021 11.31 0.02 0.1771479185119575 23.Feb.2021 11.29 -0.09 -0.7908611599297012 22.Feb.2021 11.38 -0.08 -0.6980802792321117 19.Feb.2021 11.46 0 0 18.Feb.2021 11.46 -0.06 -0.5208333333333334 17.Feb.2021 11.52 -0.03 -0.2597402597402597 16.Feb.2021 11.55 0.02 0.17346053772766695 15.Feb.2021 11.53 0.03 0.2608695652173913 12.Feb.2021 11.5 0.03 0.26155187445510025 11.Feb.2021 11.47 -0.01 -0.08710801393728224 10.Feb.2021 11.48 0.02 0.17452006980802792 09.Feb.2021 11.46 -0.02 -0.17421602787456447 08.Feb.2021 11.48 0.04 0.34965034965034963 05.Feb.2021 11.44 0.01 0.08748906386701662 04.Feb.2021 11.43 0.04 0.35118525021949076 03.Feb.2021 11.39 0.04 0.3524229074889868 02.Feb.2021 11.35 0.16 1.4298480786416443 01.Feb.2021 11.19 0.02 0.17905102954341987 29.Jan.2021 11.17 -0.07 -0.6227758007117438 28.Jan.2021 11.24 -0.03 -0.26619343389529726 27.Jan.2021 11.27 -0.07 -0.6172839506172839 26.Jan.2021 11.34 -0.01 -0.0881057268722467 25.Jan.2021 11.35 0.02 0.176522506619594 22.Jan.2021 11.33 -0.02 -0.1762114537444934 21.Jan.2021 11.35 -0.02 -0.1759014951627089 20.Jan.2021 11.37 0.1 0.8873114463176575 19.Jan.2021 11.27 0.01 0.08880994671403197 18.Jan.2021 11.26 -0.01 -0.08873114463176575 15.Jan.2021 11.27 -0.06 -0.529567519858782 14.Jan.2021 11.33 0.05 0.4432624113475177 13.Jan.2021 11.28 0.01 0.08873114463176575 12.Jan.2021 11.27 -0.02 -0.1771479185119575 11.Jan.2021 11.29 0.01 0.08865248226950355 08.Jan.2021 11.28 0.08 0.7142857142857143 07.Jan.2021 11.2 0.1 0.9009009009009009 06.Jan.2021 11.1 0 0 05.Jan.2021 11.1 -0.03 -0.2695417789757412 04.Jan.2021 11.13 0.05 0.45126353790613716 31.Dec.2020 11.08 0 0 30.Dec.2020 11.08 0 0 29.Dec.2020 11.08 0.02 0.18083182640144665 28.Dec.2020 11.06 0.04 0.3629764065335753 23.Dec.2020 11.02 0.03 0.272975432211101 22.Dec.2020 10.99 0.03 0.2737226277372263 21.Dec.2020 10.96 -0.08 -0.7246376811594203 18.Dec.2020 11.04 0 0 17.Dec.2020 11.04 0.04 0.36363636363636365 16.Dec.2020 11 0.01 0.09099181073703366 15.Dec.2020 10.99 0.01 0.09107468123861566 14.Dec.2020 10.98 0.04 0.3656307129798903 11.Dec.2020 10.94 0 0 10.Dec.2020 10.94 -0.07 -0.6357856494096276 09.Dec.2020 11.01 0.04 0.3646308113035551 08.Dec.2020 10.97 0.03 0.2742230347349177 07.Dec.2020 10.94 0 0 04.Dec.2020 10.94 0.02 0.18315018315018314 03.Dec.2020 10.92 0.02 0.1834862385321101 02.Dec.2020 10.9 -0.07 -0.6381039197812215 01.Dec.2020 10.97 0.02 0.182648401826484 30.Nov.2020 10.95 -0.04 -0.36396724294813465 27.Nov.2020 10.99 -0.01 -0.09090909090909091 26.Nov.2020 11 0.03 0.27347310847766637 25.Nov.2020 10.97 0.02 0.182648401826484 24.Nov.2020 10.95 0.01 0.09140767824497258 23.Nov.2020 10.94 0.01 0.09149130832570906 20.Nov.2020 10.93 0.01 0.09157509157509157 19.Nov.2020 10.92 -0.02 -0.18281535648994515 18.Nov.2020 10.94 0.03 0.27497708524289644 17.Nov.2020 10.91 -0.05 -0.4562043795620438 16.Nov.2020 10.96 0.06 0.5504587155963303 13.Nov.2020 10.9 0.01 0.09182736455463728 12.Nov.2020 10.89 -0.03 -0.27472527472527475 11.Nov.2020 10.92 0.07 0.6451612903225806 10.Nov.2020 10.85 -0.07 -0.6410256410256411 09.Nov.2020 10.92 0.13 1.2048192771084338 06.Nov.2020 10.79 -0.03 -0.27726432532347506 05.Nov.2020 10.82 0.09 0.8387698042870456 04.Nov.2020 10.73 0.11 1.0357815442561205 03.Nov.2020 10.62 0.05 0.47303689687795647 02.Nov.2020 10.57 0.13 1.2452107279693487 30.Oct.2020 10.44 -0.08 -0.7604562737642585 29.Oct.2020 10.52 0.01 0.09514747859181731 28.Oct.2020 10.51 -0.12 -1.1288805268109126 27.Oct.2020 10.63 -0.03 -0.28142589118198874 26.Oct.2020 10.66 -0.07 -0.65237651444548 23.Oct.2020 10.73 0 0 22.Oct.2020 10.73 -0.02 -0.18604651162790697 21.Oct.2020 10.75 -0.03 -0.2782931354359926 20.Oct.2020 10.78 -0.06 -0.5535055350553506 19.Oct.2020 10.84 -0.02 -0.1841620626151013 16.Oct.2020 10.86 0.04 0.36968576709796674 15.Oct.2020 10.82 -0.07 -0.642791551882461 14.Oct.2020 10.89 0.03 0.27624309392265195 13.Oct.2020 10.86 0.02 0.18450184501845018 12.Oct.2020 10.84 0.07 0.6499535747446611 09.Oct.2020 10.77 0.01 0.09293680297397769 08.Oct.2020 10.76 0.08 0.7490636704119851 07.Oct.2020 10.68 -0.01 -0.09354536950420954 06.Oct.2020 10.69 0.05 0.4699248120300752 05.Oct.2020 10.64 0 0 02.Oct.2020 10.64 -0.02 -0.18761726078799248 01.Oct.2020 10.66 0.01 0.09389671361502347 30.Sep.2020 10.65 0.01 0.09398496240601503 29.Sep.2020 10.64 0 0 28.Sep.2020 10.64 0.12 1.1406844106463878 25.Sep.2020 10.52 0.01 0.09514747859181731 24.Sep.2020 10.51 -0.09 -0.8490566037735849 23.Sep.2020 10.6 0.06 0.5692599620493358 22.Sep.2020 10.54 0.02 0.19011406844106463 21.Sep.2020 10.52 -0.1 -0.9416195856873822 18.Sep.2020 10.62 -0.02 -0.18796992481203006 17.Sep.2020 10.64 -0.05 -0.4677268475210477 16.Sep.2020 10.69 0 0 15.Sep.2020 10.69 0.06 0.5644402634054563 14.Sep.2020 10.63 0.06 0.5676442762535477 11.Sep.2020 10.57 -0.05 -0.4708097928436911 10.Sep.2020 10.62 0.02 0.18867924528301888 09.Sep.2020 10.6 0.05 0.47393364928909953 08.Sep.2020 10.55 -0.1 -0.9389671361502347 07.Sep.2020 10.65 -0.01 -0.09380863039399624 04.Sep.2020 10.66 -0.21 -1.9319227230910763 03.Sep.2020 10.87 0.03 0.2767527675276753 02.Sep.2020 10.84 0.11 1.0251630941286114 01.Sep.2020 10.73 0 0 31.Aug.2020 10.73 -0.03 -0.2788104089219331 28.Aug.2020 10.76 -0.03 -0.27803521779425394 27.Aug.2020 10.79 0.06 0.5591798695246971 26.Aug.2020 10.73 0.06 0.5623242736644799 25.Aug.2020 10.67 0.01 0.09380863039399624 24.Aug.2020 10.66 0.04 0.3766478342749529 21.Aug.2020 10.62 0.04 0.3780718336483932 20.Aug.2020 10.58 0 0 19.Aug.2020 10.58 0 0 18.Aug.2020 10.58 0 0 17.Aug.2020 10.58 0.01 0.0946073793755913 14.Aug.2020 10.57 -0.01 -0.0945179584120983 13.Aug.2020 10.58 0.01 0.0946073793755913 12.Aug.2020 10.57 0 0 11.Aug.2020 10.57 -0.03 -0.2830188679245283 10.Aug.2020 10.6 0 0 07.Aug.2020 10.6 0.04 0.3787878787878788 06.Aug.2020 10.56 0.02 0.18975332068311196 05.Aug.2020 10.54 0.02 0.19011406844106463 04.Aug.2020 10.52 0.03 0.2859866539561487 03.Aug.2020 10.49 0.09 0.8653846153846154 31.Jul.2020 10.4 0.04 0.3861003861003861 30.Jul.2020 10.36 -0.09 -0.861244019138756 29.Jul.2020 10.45 0.02 0.19175455417066156 28.Jul.2020 10.43 0 0 27.Jul.2020 10.43 0 0 24.Jul.2020 10.43 -0.13 -1.231060606060606 23.Jul.2020 10.56 0.03 0.2849002849002849 22.Jul.2020 10.53 -0.06 -0.56657223796034 21.Jul.2020 10.59 0.09 0.8571428571428571 20.Jul.2020 10.5 0.02 0.19083969465648856 17.Jul.2020 10.48 0.01 0.09551098376313276 16.Jul.2020 10.47 0 0 15.Jul.2020 10.47 0.09 0.8670520231213873 14.Jul.2020 10.38 -0.08 -0.7648183556405354 13.Jul.2020 10.46 0.05 0.4803073967339097 10.Jul.2020 10.41 -0.02 -0.19175455417066156 09.Jul.2020 10.43 0.01 0.09596928982725528 08.Jul.2020 10.42 0.02 0.19230769230769232 07.Jul.2020 10.4 -0.01 -0.09606147934678194 06.Jul.2020 10.41 0.05 0.4826254826254826 03.Jul.2020 10.36 -0.03 -0.28873917228103946 02.Jul.2020 10.39 0.09 0.8737864077669902 01.Jul.2020 10.3 0.04 0.3898635477582846 30.Jun.2020 10.26 0.08 0.7858546168958742 29.Jun.2020 10.18 -0.1 -0.9727626459143969 26.Jun.2020 10.28 0.06 0.5870841487279843 25.Jun.2020 10.22 -0.06 -0.5836575875486382 24.Jun.2020 10.28 -0.02 -0.1941747572815534 22.Jun.2020 10.3 -0.04 -0.38684719535783363 19.Jun.2020 10.34 0.07 0.6815968841285297 18.Jun.2020 10.27 0 0 17.Jun.2020 10.27 0.02 0.1951219512195122 16.Jun.2020 10.25 0.18 1.7874875868917577 15.Jun.2020 10.07 -0.08 -0.7881773399014779 12.Jun.2020 10.15 -0.03 -0.29469548133595286 11.Jun.2020 10.18 -0.11 -1.0689990281827018 10.Jun.2020 10.29 0.02 0.19474196689386564 09.Jun.2020 10.27 -0.02 -0.19436345966958213 08.Jun.2020 10.29 0.03 0.29239766081871343 05.Jun.2020 10.26 0.03 0.2932551319648094 04.Jun.2020 10.23 -0.02 -0.1951219512195122 03.Jun.2020 10.25 0.02 0.19550342130987292 02.Jun.2020 10.23 0.05 0.4911591355599214 29.May.2020 10.18 -0.06 -0.5859375 28.May.2020 10.24 0.07 0.688298918387414 27.May.2020 10.17 -0.01 -0.09823182711198428 26.May.2020 10.18 0.03 0.2955665024630542 25.May.2020 10.15 -0.01 -0.0984251968503937 22.May.2020 10.16 0.03 0.29615004935834155 20.May.2020 10.13 0 0 19.May.2020 10.13 0 0 18.May.2020 10.13 0.11 1.0978043912175648 15.May.2020 10.02 0.08 0.8048289738430584 14.May.2020 9.94 -0.11 -1.0945273631840795 13.May.2020 10.05 -0.06 -0.5934718100890207 12.May.2020 10.11 0 0 11.May.2020 10.11 0.01 0.09900990099009901 08.May.2020 10.1 0.04 0.3976143141153082 07.May.2020 10.06 0.06 0.6 06.May.2020 10 -0.01 -0.0999000999000999 05.May.2020 10.01 0.1 1.0090817356205852 04.May.2020 9.91 -0.21 -2.075098814229249 30.Apr.2020 10.12 -0.02 -0.19723865877712032 29.Apr.2020 10.14 0.04 0.39603960396039606 28.Apr.2020 10.1 0.04 0.3976143141153082 27.Apr.2020 10.06 0.11 1.1055276381909547 24.Apr.2020 9.95 -0.01 -0.10040160642570281 23.Apr.2020 9.96 0.09 0.9118541033434651 22.Apr.2020 9.87 0 0 21.Apr.2020 9.87 -0.1 -1.0030090270812437 20.Apr.2020 9.97 -0.05 -0.499001996007984 17.Apr.2020 10.02 0.16 1.6227180527383367 16.Apr.2020 9.86 0.01 0.10152284263959391 15.Apr.2020 9.85 -0.03 -0.30364372469635625 14.Apr.2020 9.88 0.01 0.10131712259371833 09.Apr.2020 9.87 0.24 2.4922118380062304 08.Apr.2020 9.63 -0.08 -0.82389289392379 07.Apr.2020 9.71 0.13 1.3569937369519833 06.Apr.2020 9.58 0.14 1.4830508474576272 03.Apr.2020 9.44 0.11 1.1789924973204715 02.Apr.2020 9.33 -0.05 -0.5330490405117271 01.Apr.2020 9.38 -0.02 -0.2127659574468085 31.Mar.2020 9.4 0.09 0.966702470461869 30.Mar.2020 9.31 0.1 1.0857763300760044 27.Mar.2020 9.21 -0.07 -0.7543103448275862 26.Mar.2020 9.28 0.07 0.760043431053203 25.Mar.2020 9.21 0.22 2.447163515016685 24.Mar.2020 8.99 0.24 2.742857142857143 23.Mar.2020 8.75 -0.28 -3.10077519379845 20.Mar.2020 9.03 0.12 1.3468013468013469 19.Mar.2020 8.91 0.09 1.0204081632653061 18.Mar.2020 8.82 -0.16 -1.78173719376392 17.Mar.2020 8.98 0 0 16.Mar.2020 8.98 -0.2 -2.178649237472767 13.Mar.2020 9.18 -0.11 -1.1840688912809472 12.Mar.2020 9.29 -0.28 -2.9258098223615465 11.Mar.2020 9.57 -0.03 -0.3125 10.Mar.2020 9.6 -0.05 -0.5181347150259067 09.Mar.2020 9.65 -0.18 -1.8311291963377416 06.Mar.2020 9.83 -0.12 -1.2060301507537687 05.Mar.2020 9.95 -0.02 -0.20060180541624875 04.Mar.2020 9.97 0.04 0.4028197381671702 03.Mar.2020 9.93 0.09 0.9146341463414634 02.Mar.2020 9.84 0.04 0.40816326530612246 28.Feb.2020 9.8 -0.2 -2 27.Feb.2020 10 -0.17 -1.671583087512291 26.Feb.2020 10.17 -0.11 -1.0700389105058365 25.Feb.2020 10.28 -0.03 -0.2909796314258002 24.Feb.2020 10.31 -0.14 -1.3397129186602872 21.Feb.2020 10.45 -0.06 -0.570884871550904 20.Feb.2020 10.51 -0.01 -0.09505703422053231 19.Feb.2020 10.52 0.04 0.3816793893129771 18.Feb.2020 10.48 0.01 0.09551098376313276 17.Feb.2020 10.47 0.02 0.19138755980861244 14.Feb.2020 10.45 0.03 0.28790786948176583 13.Feb.2020 10.42 0.01 0.09606147934678194 12.Feb.2020 10.41 -0.01 -0.09596928982725528 11.Feb.2020 10.42 0.06 0.5791505791505791 10.Feb.2020 10.36 0.02 0.19342359767891681 07.Feb.2020 10.34 0 0 06.Feb.2020 10.34 0.02 0.1937984496124031 05.Feb.2020 10.32 0.06 0.5847953216374269 04.Feb.2020 10.26 0.06 0.5882352941176471 03.Feb.2020 10.2 -0.02 -0.19569471624266144 31.Jan.2020 10.22 -0.01 -0.09775171065493646 30.Jan.2020 10.23 -0.03 -0.29239766081871343 29.Jan.2020 10.26 0.04 0.3913894324853229 28.Jan.2020 10.22 0.02 0.19607843137254902 27.Jan.2020 10.2 -0.11 -1.066925315227934 24.Jan.2020 10.31 0.06 0.5853658536585366 23.Jan.2020 10.25 -0.04 -0.38872691933916426 22.Jan.2020 10.29 0.05 0.48828125 21.Jan.2020 10.24 -0.02 -0.1949317738791423 20.Jan.2020 10.26 0.02 0.1953125 17.Jan.2020 10.24 0.04 0.39215686274509803 16.Jan.2020 10.2 0.03 0.2949852507374631 15.Jan.2020 10.17 0.01 0.0984251968503937 14.Jan.2020 10.16 0.04 0.3952569169960474 13.Jan.2020 10.12 -0.02 -0.19723865877712032 10.Jan.2020 10.14 0.01 0.09871668311944719 09.Jan.2020 10.13 0.04 0.39643211100099107 08.Jan.2020 10.09 0.01 0.0992063492063492 07.Jan.2020 10.08 0.05 0.4985044865403789 06.Jan.2020 10.03 -0.04 -0.3972194637537239 03.Jan.2020 10.07 0 0 02.Jan.2020 10.07 0.06 0.5994005994005994 31.Dec.2019 10.01 -0.02 -0.19940179461615154 30.Dec.2019 10.03 -0.04 -0.3972194637537239 27.Dec.2019 10.07 -0.01 -0.0992063492063492 23.Dec.2019 10.08 0.01 0.09930486593843098 20.Dec.2019 10.07 0.06 0.5994005994005994 19.Dec.2019 10.01 0 0 18.Dec.2019 10.01 0.01 0.1 17.Dec.2019 10 -0.02 -0.1996007984031936 16.Dec.2019 10.02 0.06 0.6024096385542169 13.Dec.2019 9.96 0.03 0.3021148036253776 12.Dec.2019 9.93 0.01 0.10080645161290322 11.Dec.2019 9.92 0 0 10.Dec.2019 9.92 -0.02 -0.2012072434607646 09.Dec.2019 9.94 0.01 0.10070493454179255 06.Dec.2019 9.93 0.05 0.5060728744939271 05.Dec.2019 9.88 0 0 04.Dec.2019 9.88 0.03 0.30456852791878175 03.Dec.2019 9.85 -- -- ESG Multi-Asset Fund Fund Inception 27-Nov-2019 Month End Date Monthly Total (NAV) Return 30.Nov.2019 -- 31.Dec.2019 0.1 31.Jan.2020 2.097902 29.Feb.2020 -4.109589 31.Mar.2020 -4.081633 30.Apr.2020 7.659574 31.May.2020 0.592885 30.Jun.2020 0.785855 31.Jul.2020 1.364522 31.Aug.2020 3.173077 30.Sep.2020 -0.745573 31.Oct.2020 -1.971831 30.Nov.2020 4.885057 31.Dec.2020 1.187215 31.Jan.2021 0.812274 28.Feb.2021 0.626679 31.Mar.2021 2.491103 30.Apr.2021 1.041667 31.May.2021 0.171821 30.Jun.2021 2.315609 31.Jul.2021 1.592624 31.Aug.2021 1.815182 30.Sep.2021 -1.458671 31.Oct.2021 2.302632 30.Nov.2021 1.286174 31.Dec.2021 1.746032 31.Jan.2022 -3.900156 28.Feb.2022 -1.461039 31.Mar.2022 2.059308 30.Apr.2022 -1.129944 31.May.2022 -2.857143 30.Jun.2022 -3.529412 31.Jul.2022 6.358885 31.Aug.2022 -1.638002 30.Sep.2022 -5.328893 31.Oct.2022 1.23131 30.Nov.2022 0.695048 31.Dec.2022 -3.451251 31.Jan.2023 2.949062 28.Feb.2023 -0.868056 31.Mar.2023 0.350263 30.Apr.2023 0.8726 31.May.2023 0.346021 30.Jun.2023 -0.517241 31.Jul.2023 0.866551 31.Aug.2023 -1.116838 30.Sep.2023 -3.040834 31.Oct.2023 -3.046595 30.Nov.2023 5.360444 31.Dec.2023 3.77193 31.Jan.2024 -0.422654 29.Feb.2024 1.358234