Global Corporate Sustainable Credit Screened Fund The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund’s assets by investing at least 80% of its assets in investment grade (i.e. meet a specified level of credit worthiness) fixed income (FI) securities (such as bonds) issued by corporate issuers in developed markets and instruments related to such FI securities, including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes which may generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). The Fund may invest up to 20% of its assets in emerging markets. The Fund may also invest in FI securities issued by governments, government agencies and supranationals (e.g. the International Bank for Reconstruction and Development) and/or FI securities which may be investment grade or non-investment grade, instruments related to such FI securities, money market instruments (i.e. debt securities with short-term maturities), deposits and cash. In order to assist in achieving the Fund’s investment objective, the Investment Manager (IM) will use a strategy known as ‘credit screening’ to minimise exposure to FI securities which are perceived to be most at risk of a sharp deterioration in price. The IM will consider environmental, social and governance (“ESG”) characteristics when selecting the Fund’s investments. The IM intends to exclude issuers of securities which are engaged in or are otherwise exposed to sectors which include but are not limited to: controversial weapons (nuclear, cluster munitions, biologicalchemical, landmine, depleted uranium, blinding laser or incendiary weapons); firearms and small arms ammunition intended for civilian use; thermal coal extraction and generation; tobacco production, retailing, distribution and licensing; and UN Global Compact violations. The IM will also seek to avoid or underweight issuers with the lowest ESG rating profiles. By these methods, the Fund seeks to obtain an ESG profile of higher quality than that of Bloomberg Barclays Global Aggregate Corporate Index (the “Index”), though there can be no guarantee this will be achieved. The IM may use data provided by external ESG research providers and proprietary models. Net Assets of Fund USD 113,937,155 Share Class launch date 31.Jul.2020 Fund Launch Date 31.Jul.2020 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Comparator Benchmark 1 Bloomberg Global Aggregate Corporate Index SFDR Classification Article 8 Initial Charge 0.00 Ongoing Charges Figures 0.55% ISIN IE00BL5H0N51 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BLACSAU SEDOL BL5H0N5 29-Feb-2024 Global Corporate Sustainable Credit Screened Fund Inception Date 31.Jul.2020 Fund Holdings as of - Total Net Assets USD 933.96 Number of Securities 679.00 Shares Outstanding 10.00 Name Weight (%) LENNOX INTERNATIONAL INC 5.5 09/15/2028 0.9624 DIAGEO CAPITAL PLC 2.125 04/29/2032 0.8697 SAGE GROUP PLC MTN RegS 3.82 02/15/2028 0.782 SPRINT CAPITAL CORPORATION 6.875 11/15/2028 0.7087 LAM RESEARCH CORPORATION 1.9 06/15/2030 0.6775 A1 TOWERS HOLDING GMBH RegS 5.25 07/13/2028 0.624 WORLEY US FINANCE SUB LTD MTN RegS 0.875 06/09/2026 0.5874 MOODYS CORPORATION 0.95 02/25/2030 0.581 CHENIERE CORPUS CHRISTI HOLDINGS L 3.7 11/15/2029 0.5671 TECHNIP ENERGIES NV RegS 1.125 05/28/2028 0.5472 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 93.396 0.274 0.29423766671678014 26.Mar.2024 93.122 -0.055 -0.05902744239458235 25.Mar.2024 93.177 -0.169 -0.18104685792642428 22.Mar.2024 93.346 0.331 0.3558565822716766 21.Mar.2024 93.015 0.162 0.17446932247746438 20.Mar.2024 92.853 0.066 0.07113065407869637 19.Mar.2024 92.787 0.146 0.157597607970553 18.Mar.2024 92.641 -0.013 -0.014030694843180003 15.Mar.2024 92.654 -0.018 -0.019423342541436465 14.Mar.2024 92.672 -0.43 -0.46185903632575026 13.Mar.2024 93.102 -0.06 -0.0644039415212211 12.Mar.2024 93.162 -0.15 -0.16075102880658437 11.Mar.2024 93.312 -0.053 -0.056766454238740424 08.Mar.2024 93.365 0.264 0.2835630122125434 07.Mar.2024 93.101 0.069 0.0741680282053487 06.Mar.2024 93.032 0.087 0.093603744149766 05.Mar.2024 92.945 0.447 0.4832536919717183 04.Mar.2024 92.498 -0.038 -0.041065098988501775 01.Mar.2024 92.536 0.116 0.12551395801774506 29.Feb.2024 92.42 0.268 0.2908238562375206 28.Feb.2024 92.152 -0.114 -0.12355580603906098 27.Feb.2024 92.266 -0.114 -0.12340333405499025 26.Feb.2024 92.38 -0.01 -0.010823682216690118 23.Feb.2024 92.39 0.15 0.16261925411968778 22.Feb.2024 92.24 0.007 0.007589474483102577 21.Feb.2024 92.233 -0.152 -0.16452887373491368 20.Feb.2024 92.385 0.321 0.34867049009384776 16.Feb.2024 92.064 -0.27 -0.2924166612515433 15.Feb.2024 92.334 0.303 0.3292368875704926 14.Feb.2024 92.031 0.072 0.07829576224186865 13.Feb.2024 91.959 -0.418 -0.4524935860657956 12.Feb.2024 92.377 -0.007 -0.0075770696224454455 09.Feb.2024 92.384 -0.17 -0.1836765563887028 08.Feb.2024 92.554 -0.358 -0.3853108317547787 07.Feb.2024 92.912 0.07 0.07539691088085133 06.Feb.2024 92.842 0.322 0.3480328577604842 05.Feb.2024 92.52 -0.498 -0.5353802489840676 02.Feb.2024 93.018 -0.879 -0.9361321447969584 01.Feb.2024 93.897 0.35 0.37414347867916664 31.Jan.2024 93.547 0.616 0.6628573888153576 30.Jan.2024 92.931 -0.04 -0.043024168826838474 29.Jan.2024 92.971 0.266 0.28693166495874006 26.Jan.2024 92.705 0.005 0.005393743257820928 25.Jan.2024 92.7 0.232 0.25089760782108406 24.Jan.2024 92.468 0.049 0.05301940077256841 23.Jan.2024 92.419 -0.301 -0.3246333045729077 22.Jan.2024 92.72 0.378 0.40934785904572135 19.Jan.2024 92.342 -0.098 -0.10601471224578105 18.Jan.2024 92.44 0.015 0.016229375169055992 17.Jan.2024 92.425 -0.655697 -0.7044392888463222 16.Jan.2024 93.080697 -0.162303 -0.17406454103793315 12.Jan.2024 93.243 0.442 0.47628797103479487 11.Jan.2024 92.801 0.01 0.010776907243159358 10.Jan.2024 92.791 0.148 0.1597530304502229 09.Jan.2024 92.643 0.035 0.03779371112646856 08.Jan.2024 92.608 -0.02 -0.021591743317355444 05.Jan.2024 92.628 -0.027 -0.029140359397765905 04.Jan.2024 92.655 -0.172 -0.18529091751322352 03.Jan.2024 92.827 -0.241163 -0.2591251317596115 02.Jan.2024 93.068163 -0.780837 -0.8320141930121792 28.Dec.2023 93.849 0.186 0.19858428621760993 27.Dec.2023 93.663 0.393 0.4213573496301061 21.Dec.2023 93.27 0.134 0.14387562274523277 20.Dec.2023 93.136 0.013 0.013960031356378124 19.Dec.2023 93.123 0.2 0.2152319662516277 18.Dec.2023 92.923 -0.224 -0.24048010134518558 15.Dec.2023 93.147 0.208 0.22380270930395205 14.Dec.2023 92.939 1.338 1.46068274363817 13.Dec.2023 91.601 0.466 0.5113293465737642 12.Dec.2023 91.135 0.185 0.2034084661902144 11.Dec.2023 90.95 -0.022 -0.024183265180495097 08.Dec.2023 90.972 -0.386 -0.42251362770638584 07.Dec.2023 91.358 -0.063 -0.06891195677142013 06.Dec.2023 91.421 0.305 0.3347381360024584 05.Dec.2023 91.116 0.529 0.5839690021747049 04.Dec.2023 90.587 0.19 0.21018396628206687 01.Dec.2023 90.397 0.182 0.20174028709194702 30.Nov.2023 90.215 -0.033 -0.0365659072777236 29.Nov.2023 90.248 0.553 0.6165338090194549 28.Nov.2023 89.695 0.359 0.40185367600967137 27.Nov.2023 89.336 0.334 0.3752724657872857 24.Nov.2023 89.002 -0.115 -0.12904384124241167 22.Nov.2023 89.117 -0.047 -0.05271185680319412 21.Nov.2023 89.164 0.28 0.3150173259529274 20.Nov.2023 88.884 0.056 0.06304318458143829 17.Nov.2023 88.828 0.051 0.05744731180373295 16.Nov.2023 88.777 0.411 0.4651110155489668 15.Nov.2023 88.366 -0.166 -0.1875028238377084 14.Nov.2023 88.532 1.288331 1.4767042867030271 13.Nov.2023 87.243669 -0.382331 -0.4363214114532216 09.Nov.2023 87.626 -0.088 -0.10032605969400551 08.Nov.2023 87.714 0.268 0.3064748530521693 07.Nov.2023 87.446 0.188 0.21545302436452818 06.Nov.2023 87.258 -0.322 -0.36766385019410824 03.Nov.2023 87.58 0.658 0.7570005292100964 02.Nov.2023 86.922 0.614 0.71140566343792 01.Nov.2023 86.308 0.245613 0.28538948146999454 31.Oct.2023 86.062387 0.202387 0.23571744700675518 30.Oct.2023 85.86 -0.102 -0.11865708103580652 27.Oct.2023 85.962 0.184 0.21450721630254843 26.Oct.2023 85.778 0.086 0.10035942678429725 25.Oct.2023 85.692 -0.131 -0.15263973526910035 24.Oct.2023 85.823 0.262 0.30621427987050176 23.Oct.2023 85.561 0.134 0.15685907265852717 20.Oct.2023 85.427 0.01 0.011707271386258005 19.Oct.2023 85.417 -0.207 -0.24175464822946838 18.Oct.2023 85.624 -0.382 -0.4441550589493756 17.Oct.2023 86.006 -0.447 -0.5170439429516616 16.Oct.2023 86.453 -0.334 -0.38485026559277313 13.Oct.2023 86.787 0.068 0.07841418835549303 12.Oct.2023 86.719 -0.195 -0.22435971189911866 11.Oct.2023 86.914 0.369 0.42636778554509214 10.Oct.2023 86.545 0.792 0.9235828484134666 06.Oct.2023 85.753 -0.353 -0.40995981696978145 05.Oct.2023 86.106 0.217 0.25265167832900604 04.Oct.2023 85.889 -0.159 -0.18478058757902566 03.Oct.2023 86.048 -0.402 -0.4650086755349913 02.Oct.2023 86.45 -0.595 -0.6835544833132288 29.Sep.2023 87.045 0.6 0.6940829429116779 28.Sep.2023 86.445 -0.564 -0.6482088059855877 27.Sep.2023 87.009 -0.145 -0.16637216880464464 26.Sep.2023 87.154 -0.073 -0.0836896832402811 25.Sep.2023 87.227 -0.303 -0.34616702844738945 22.Sep.2023 87.53 0.196 0.22442576774223097 21.Sep.2023 87.334 -0.557 -0.6337395182669443 20.Sep.2023 87.891 0.135 0.15383563517024476 19.Sep.2023 87.756 0.003 0.0034186865406310896 18.Sep.2023 87.753 -0.082 -0.09335686229862811 15.Sep.2023 87.835 -0.182 -0.20677823602258655 14.Sep.2023 88.017 0.191 0.21747546284699293 13.Sep.2023 87.826 0.014 0.015943151277729696 12.Sep.2023 87.812 -0.005 -0.005693658403270438 11.Sep.2023 87.817 -0.211 -0.23969646021720362 08.Sep.2023 88.028 0.323 0.3682800296448321 07.Sep.2023 87.705 0.037 0.04220468129762285 06.Sep.2023 87.668 -0.149 -0.16967102041745905 05.Sep.2023 87.817 -0.379 -0.4297247040682117 01.Sep.2023 88.196 -0.258457 -0.2921921729732624 31.Aug.2023 88.454457 0.151457 0.1715196539188929 30.Aug.2023 88.303 0.137 0.1553886985912937 29.Aug.2023 88.166 0.525 0.5990346983717666 25.Aug.2023 87.641 -0.223 -0.25380132932714194 24.Aug.2023 87.864 0.202 0.23043051721384408 23.Aug.2023 87.662 0.585 0.6718191945060119 22.Aug.2023 87.077 0.113 0.12993882526102754 21.Aug.2023 86.964 -0.461 -0.5273091221046612 18.Aug.2023 87.425 0.286 0.3282112486946144 17.Aug.2023 87.139 -0.451 -0.5148989610686151 16.Aug.2023 87.59 -0.093 -0.10606388923736643 15.Aug.2023 87.683 -0.068 -0.0774919943932263 14.Aug.2023 87.751 -0.216 -0.24554662543908512 11.Aug.2023 87.967 -0.443 -0.5010745390792897 10.Aug.2023 88.41 -0.04 -0.04522328999434709 09.Aug.2023 88.45 -0.041 -0.04633239538484139 08.Aug.2023 88.491 0.394 0.4472342985572721 07.Aug.2023 88.097 0.054 0.06133366650386743 04.Aug.2023 88.043 0.357 0.407134548274525 03.Aug.2023 87.686 -0.417 -0.4733096489336345 02.Aug.2023 88.103 -0.403 -0.4553363613766298 01.Aug.2023 88.506 -0.285 -0.3209784775484002 31.Jul.2023 88.791 0.13 0.14662591218235752 28.Jul.2023 88.661 0.046 0.05190994752581391 27.Jul.2023 88.615 -0.163 -0.18360404604744418 26.Jul.2023 88.778 0.06 0.06763001871097184 25.Jul.2023 88.718 -0.157 -0.17665260196905766 24.Jul.2023 88.875 0.08 0.09009516301593558 21.Jul.2023 88.795 0.072 0.08115144889149375 20.Jul.2023 88.723 -0.272 -0.30563514804202485 19.Jul.2023 88.995 0.05 0.056214514587666534 18.Jul.2023 88.945 0.35 0.3950561544105198 17.Jul.2023 88.595 -0.182 -0.2050080538878313 14.Jul.2023 88.777 0.115 0.12970607475581422 13.Jul.2023 88.662 0.432 0.48962937776266574 12.Jul.2023 88.23 0.6 0.6846970215679562 11.Jul.2023 87.63 0.223 0.2551283078014347 10.Jul.2023 87.407 -0.061 -0.0697397905519733 07.Jul.2023 87.468 0.131 0.1499937025544729 06.Jul.2023 87.337 -0.809 -0.917795475688063 05.Jul.2023 88.146 -0.010921 -0.012388136831593744 03.Jul.2023 88.156921 0.033921 0.038492788488816765 30.Jun.2023 88.123 0.15 0.17050686005933638 29.Jun.2023 87.973 -0.28 -0.31726966788664407 28.Jun.2023 88.253 0.043 0.04874730756150096 27.Jun.2023 88.21 -0.129 -0.14602836799148733 26.Jun.2023 88.339 0.059 0.0668328047122791 23.Jun.2023 88.28 0.29 0.3295829071485396 22.Jun.2023 87.99 -0.129 -0.14639294590269974 21.Jun.2023 88.119 -0.274 -0.30997929700315635 20.Jun.2023 88.393 0.415 0.4717088362999841 16.Jun.2023 87.978 -0.062 -0.07042253521126761 15.Jun.2023 88.04 0.195 0.22198189993738973 14.Jun.2023 87.845 0.014 0.015939702382985508 13.Jun.2023 87.831 -0.009 -0.010245901639344262 12.Jun.2023 87.84 -0.084 -0.0955370547290842 09.Jun.2023 87.924 0.003 0.0034121540928788345 08.Jun.2023 87.921 0.064 0.0728456469034909 07.Jun.2023 87.857 -0.153 -0.17384388137711623 06.Jun.2023 88.01 -0.088 -0.09988876024427343 05.Jun.2023 88.098 -0.083 -0.09412458466109479 02.Jun.2023 88.181 -0.125 -0.14155323534074696 01.Jun.2023 88.306 0.208 0.236100706031919 31.May.2023 88.098 0.303 0.34512215957628567 30.May.2023 87.795 0.631 0.7239227203891515 26.May.2023 87.164 -0.186 -0.21293646250715512 25.May.2023 87.35 -0.275 -0.31383737517831667 24.May.2023 87.625 0.069 0.07880670656494129 23.May.2023 87.556 -0.038 -0.04338196680137909 22.May.2023 87.594 0.043 0.04911423056275771 19.May.2023 87.551 -0.203 -0.23132848645076007 18.May.2023 87.754 -0.336 -0.381428084913157 17.May.2023 88.09 -0.072 -0.08166783875138948 16.May.2023 88.162 -0.314 -0.35489850354898506 15.May.2023 88.476 -0.383 -0.43101993045161435 12.May.2023 88.859 -0.183 -0.20552099009456212 11.May.2023 89.042 0.351 0.3957560519105659 10.May.2023 88.691 0.206946 0.23387942871604867 09.May.2023 88.484054 -0.257946 -0.29066958148340133 05.May.2023 88.742 -0.526 -0.5892369046018731 04.May.2023 89.268 0.095 0.10653448913908918 03.May.2023 89.173 0.173 0.1943820224719101 02.May.2023 89 0.013 0.01460887545371796 28.Apr.2023 88.987 0.371 0.41866028708133973 27.Apr.2023 88.616 -0.473 -0.5309297444128904 26.Apr.2023 89.089 -0.021 -0.02356637863315004 25.Apr.2023 89.11 0.506 0.571080312401246 24.Apr.2023 88.604 0.283 0.32042209667010113 21.Apr.2023 88.321 -0.145 -0.16390477697646552 20.Apr.2023 88.466 0.35 0.39720368605020656 19.Apr.2023 88.116 -0.324 -0.36635006784260515 18.Apr.2023 88.44 0.265 0.3005387014459881 17.Apr.2023 88.175 -0.279 -0.3154181834625907 14.Apr.2023 88.454 -0.309 -0.34811802214886833 13.Apr.2023 88.763 0.167562 0.18913163452050433 12.Apr.2023 88.595438 -0.057562 -0.06492955681138822 11.Apr.2023 88.653 -0.693 -0.7756362903767376 06.Apr.2023 89.346 0.049 0.054873064044704746 05.Apr.2023 89.297 0.324 0.36415541793577827 04.Apr.2023 88.973 0.337 0.38020668802743807 03.Apr.2023 88.636 0.599 0.6803957426990924 31.Mar.2023 88.037 0.231 0.26307997175591646 30.Mar.2023 87.806 0.2664 0.3043194165840374 29.Mar.2023 87.5396 -0.0294 -0.03357352487752515 28.Mar.2023 87.569 -0.373 -0.4241431852812081 27.Mar.2023 87.942 -0.275 -0.31173129895598356 24.Mar.2023 88.217 0.196 0.22267413458152033 23.Mar.2023 88.021 0.554 0.633381732539129 22.Mar.2023 87.467 0.102 0.11675155954901849 21.Mar.2023 87.365 -0.125 -0.14287347125385758 20.Mar.2023 87.49 -0.383 -0.4358562926040991 17.Mar.2023 87.873 0.471 0.5388892702684149 16.Mar.2023 87.402 -0.413 -0.4703068951773615 15.Mar.2023 87.815 0.778 0.8938727207969025 14.Mar.2023 87.037 -0.615 -0.7016382969013827 13.Mar.2023 87.652 0.365 0.41816077995577805 10.Mar.2023 87.287 1.003 1.1624403133837096 09.Mar.2023 86.284 -0.202 -0.2335638137964526 08.Mar.2023 86.486 0.033 0.038171029345424684 07.Mar.2023 86.453 -0.025 -0.028909086704132843 06.Mar.2023 86.478 0.337 0.39121904784016903 03.Mar.2023 86.141 0.353 0.41147946099687605 02.Mar.2023 85.788 -0.238 -0.2766605444865506 01.Mar.2023 86.026 -0.339898 -0.39355579907245336 28.Feb.2023 86.365898 -0.114102 -0.13194033302497687 27.Feb.2023 86.48 0.044 0.0509047156277477 24.Feb.2023 86.436 -0.275 -0.31714546020689416 23.Feb.2023 86.711 0.007 0.008073445285107953 22.Feb.2023 86.704 0.032 0.036920804873546244 21.Feb.2023 86.672 -0.381 -0.4376644113356231 17.Feb.2023 87.053 -0.087 -0.09983933899472114 16.Feb.2023 87.14 -0.228 -0.26096511308488235 15.Feb.2023 87.368 -0.161 -0.18393903734762193 14.Feb.2023 87.529 -0.174 -0.19839686213698504 13.Feb.2023 87.703 -0.129 -0.14687129975407595 10.Feb.2023 87.832 -0.647 -0.7312469625560868 09.Feb.2023 88.479 0.258 0.292447376474989 08.Feb.2023 88.221 -0.274 -0.3096220125430815 07.Feb.2023 88.495 -0.129 -0.14555876512005778 06.Feb.2023 88.624 -0.381 -0.4280658389978091 03.Feb.2023 89.005 -0.694 -0.7736987034415099 02.Feb.2023 89.699 1.031 1.1627644697072224 01.Feb.2023 88.668 0.234 0.2646041115408101 31.Jan.2023 88.434 0.04 0.04525194017693509 30.Jan.2023 88.394 -0.107 -0.12090258867131445 27.Jan.2023 88.501 -0.088 -0.09933513190125184 26.Jan.2023 88.589 -0.059 -0.06655536503925638 25.Jan.2023 88.648 0.112 0.1265022137887413 24.Jan.2023 88.536 0.229 0.25932259050811374 23.Jan.2023 88.307 -0.121 -0.13683448681413127 20.Jan.2023 88.428 -0.37 -0.4166760512624158 19.Jan.2023 88.798 -0.157 -0.17649373278624023 18.Jan.2023 88.955 0.613 0.6938941839668561 17.Jan.2023 88.342 0.031 0.03510321477505633 13.Jan.2023 88.311 0.412 0.4687197806573454 12.Jan.2023 87.899 0.438 0.5007946398966396 11.Jan.2023 87.461 0.444 0.5102451245158992 10.Jan.2023 87.017 -0.159 -0.18238964852711756 09.Jan.2023 87.176 0.23 0.26453200837301316 06.Jan.2023 86.946 0.767 0.8900080065909328 05.Jan.2023 86.179 -0.229 -0.26502175724469956 04.Jan.2023 86.408 0.344 0.39970254694181073 03.Jan.2023 86.064 0.289 0.3369280093267269 29.Dec.2022 85.775 -0.724 -0.8370038959987977 22.Dec.2022 86.499 0.034 0.03932226912623605 21.Dec.2022 86.465 0.074 0.08565707075968562 20.Dec.2022 86.391 -0.599 -0.688584894815496 19.Dec.2022 86.99 -0.298 -0.3413985885803318 16.Dec.2022 87.288 -0.407 -0.46410855807058554 15.Dec.2022 87.695 -0.068 -0.07748139876713421 14.Dec.2022 87.763 -0.094 -0.10699204388950226 13.Dec.2022 87.857 0.506 0.5792721319733031 12.Dec.2022 87.351 -0.028 -0.03204431270671443 09.Dec.2022 87.379 -0.363 -0.41371293109343305 08.Dec.2022 87.742 0.113 0.12895274395462689 07.Dec.2022 87.629 0.5 0.5738617452283395 06.Dec.2022 87.129 0.164 0.18858161329270395 05.Dec.2022 86.965 0.237 0.27326814869476984 02.Dec.2022 86.728 0.127 0.14664957679472523 01.Dec.2022 86.601 0.898 1.0478046276093018 30.Nov.2022 85.703 -0.269 -0.3128925696738473 29.Nov.2022 85.972 -0.147 -0.17069403964281982 28.Nov.2022 86.119 0.158 0.18380428333779272 25.Nov.2022 85.961 0.115 0.13396081354984507 23.Nov.2022 85.846 0.431 0.5045952116138851 22.Nov.2022 85.415 0.133 0.15595319059121504 21.Nov.2022 85.282 0.179 0.21033336075108985 18.Nov.2022 85.103 0.19 0.22375843510416543 17.Nov.2022 84.913 -0.101 -0.11880396170042581 16.Nov.2022 85.014 0.343 0.4050973769059064 15.Nov.2022 84.671 0.599 0.7124845370634694 14.Nov.2022 84.072 0.048 0.057126535275635534 10.Nov.2022 84.024 1.306 1.578858289610484 09.Nov.2022 82.718 0.151 0.18288178085675874 08.Nov.2022 82.567 0.265 0.32198488493596755 07.Nov.2022 82.302 -0.033 -0.04008016032064128 04.Nov.2022 82.335 0.055 0.06684491978609626 03.Nov.2022 82.28 -0.614 -0.7407049967428282 02.Nov.2022 82.894 0.095 0.11473568521358954 01.Nov.2022 82.799 0.042 0.050750993873630024 28.Oct.2022 82.757 -0.163 -0.1965750120598167 27.Oct.2022 82.92 0.53 0.6432819516931666 26.Oct.2022 82.39 0.425 0.5185139998779967 25.Oct.2022 81.965 0.639 0.7857265819049258 24.Oct.2022 81.326 0.219 0.2700136856251618 21.Oct.2022 81.107 -0.507 -0.6212169480726346 20.Oct.2022 81.614 -0.204 -0.24933388740863868 19.Oct.2022 81.818 -0.483 -0.5868701473858154 18.Oct.2022 82.301 0.117 0.14236347707582986 17.Oct.2022 82.184 0.065 0.07915342369001084 14.Oct.2022 82.119 0.179 0.21845252623871125 13.Oct.2022 81.94 -0.369 -0.4483106343170249 12.Oct.2022 82.309 -0.252 -0.30522886108453146 11.Oct.2022 82.561 -0.474 -0.5708436201601734 07.Oct.2022 83.035 -0.284 -0.34085862768396163 06.Oct.2022 83.319 -0.195 -0.23349378547309432 05.Oct.2022 83.514 -0.828 -0.9817172938749378 04.Oct.2022 84.342 0.545 0.6503812785660584 03.Oct.2022 83.797 0.639 0.7684167488395585 30.Sep.2022 83.158 0.184 0.22175621278954855 29.Sep.2022 82.974 -0.227 -0.27283325921563445 28.Sep.2022 83.201 -0.007 -0.00841265262955485 27.Sep.2022 83.208 -0.748 -0.8909428748392015 26.Sep.2022 83.956 -0.412 -0.4883368101649915 23.Sep.2022 84.368 -0.380029 -0.44842222820308897 22.Sep.2022 84.748029 -0.531971 -0.6237933864915572 21.Sep.2022 85.28 0.177 0.20798326733487657 20.Sep.2022 85.103 -0.601 -0.7012508167646784 16.Sep.2022 85.704 -0.199 -0.2316566359731325 15.Sep.2022 85.903 -0.108 -0.12556533466649614 14.Sep.2022 86.011 0.14 0.16303525055024398 13.Sep.2022 85.871 -0.664 -0.7673195816721557 12.Sep.2022 86.535 0.159 0.18407891080855793 09.Sep.2022 86.376 0.016 0.018527095877721167 08.Sep.2022 86.36 0.156 0.18096608046030346 07.Sep.2022 86.204 0.077 0.08940285856932205 06.Sep.2022 86.127 -0.634 -0.7307430758059497 02.Sep.2022 86.761 0.351 0.4062029857655364 01.Sep.2022 86.41 -0.91 -1.0421438387540083 31.Aug.2022 87.32 -0.02 -0.02289901534234028 30.Aug.2022 87.34 -0.567 -0.6449998293651245 26.Aug.2022 87.907 0.113 0.1287103902316787 25.Aug.2022 87.794 0.201 0.229470391469638 24.Aug.2022 87.593 -0.425 -0.4828557794996478 23.Aug.2022 88.018 -0.032 -0.03634298693923907 22.Aug.2022 88.05 -0.314 -0.35534833189986875 19.Aug.2022 88.364 -0.719 -0.8071124681476824 18.Aug.2022 89.083 0.095 0.1067559670966872 17.Aug.2022 88.988 -0.374 -0.4185224144490947 16.Aug.2022 89.362 -0.373 -0.4156683568284393 15.Aug.2022 89.735 0.512 0.573843067370521 12.Aug.2022 89.223 -0.123 -0.137667047209724 11.Aug.2022 89.346 -0.242 -0.2701254632316828 10.Aug.2022 89.588 0.251 0.2809586173701826 09.Aug.2022 89.337 -0.078 -0.08723368562321758 08.Aug.2022 89.415 0.369 0.41439256114817064 05.Aug.2022 89.046 -0.801 -0.891515576480016 04.Aug.2022 89.847 0.616 0.6903430422162701 03.Aug.2022 89.231 -0.614 -0.6833991874895654 02.Aug.2022 89.845 0.157 0.17505128891267505 29.Jul.2022 89.688 0.14 0.15634073346138383 28.Jul.2022 89.548 0.56 0.6292983323594192 27.Jul.2022 88.988 -0.033 -0.03706990485391087 26.Jul.2022 89.021 0.169 0.19020393463287263 25.Jul.2022 88.852 -0.172 -0.19320632638389648 22.Jul.2022 89.024 0.918 1.041926770027013 21.Jul.2022 88.106 0.389 0.4434716189564167 20.Jul.2022 87.717 0.279 0.3190832361215947 19.Jul.2022 87.438 -0.277132 -0.31594548589404164 18.Jul.2022 87.715132 -0.159868 -0.18192660028449503 15.Jul.2022 87.875 0.371 0.4239806180288901 14.Jul.2022 87.504 -0.206 -0.23486489567894198 13.Jul.2022 87.71 -0.2 -0.22750540325332727 12.Jul.2022 87.91 0.301 0.34357200744215777 11.Jul.2022 87.609 0.706408 0.8128733375409563 08.Jul.2022 86.902592 -0.330408 -0.3787649169465684 07.Jul.2022 87.233 -0.229 -0.26182799387162425 06.Jul.2022 87.462 -0.171 -0.1951319708329054 05.Jul.2022 87.633 0.08 0.0913732253606387 01.Jul.2022 87.553 0.605 0.6958181901826379 30.Jun.2022 86.948 0.391 0.45172545259193364 29.Jun.2022 86.557 0.399 0.46310267183546505 28.Jun.2022 86.158 -0.405 -0.4678673336182896 27.Jun.2022 86.563 -0.187 -0.21556195965417868 24.Jun.2022 86.75 -0.469 -0.5377268714385627 23.Jun.2022 87.219 0.635 0.7333918506883489 22.Jun.2022 86.584 0.495 0.5749863513340845 21.Jun.2022 86.089 -0.211 -0.24449594438006952 17.Jun.2022 86.3 0.392 0.456302090608558 16.Jun.2022 85.908 -0.118 -0.13716783298072677 15.Jun.2022 86.026 0.029 0.03372210658511343 14.Jun.2022 85.997 -0.517 -0.5975911413181682 13.Jun.2022 86.514 -1.182 -1.3478379857690201 10.Jun.2022 87.696 -0.572 -0.6480264648570263 09.Jun.2022 88.268 -0.405 -0.456734293415132 08.Jun.2022 88.673 -0.139 -0.15651038147998017 07.Jun.2022 88.812 -0.570046 -0.6377634273442342 01.Jun.2022 89.382046 0.135046 0.15131713110804845 31.May.2022 89.247 -0.635 -0.7064818317349414 27.May.2022 89.882 0.363 0.40550050827198697 26.May.2022 89.519 0.226 0.2530993470932772 25.May.2022 89.293 0.113 0.12671002466920833 24.May.2022 89.18 0.465 0.5241503691596686 23.May.2022 88.715 -0.095 -0.10696993581803851 20.May.2022 88.81 -0.029 -0.03264332106394714 19.May.2022 88.839 0.424 0.47955663631736695 18.May.2022 88.415 -0.056 -0.06329757773733766 17.May.2022 88.471 -0.488 -0.5485673175282996 16.May.2022 88.959 0.087 0.09789359978395895 13.May.2022 88.872 -0.31 -0.34760377654683683 12.May.2022 89.182 0.564 0.6364395495271841 11.May.2022 88.618 -0.159 -0.17910044268222625 10.May.2022 88.777 0.63 0.7147151916684629 09.May.2022 88.147 -0.189 -0.21395580510777032 06.May.2022 88.336 -0.398 -0.44853156625419793 05.May.2022 88.734 -0.186 -0.20917678812415655 04.May.2022 88.92 -0.297 -0.33289619691314437 03.May.2022 89.217 -0.372 -0.415229548270435 29.Apr.2022 89.589 -0.13 -0.14489684459256122 28.Apr.2022 89.719 -0.436 -0.48361155787255283 27.Apr.2022 90.155 -0.32 -0.3536888643271622 26.Apr.2022 90.475 0.203 0.2248759305210918 25.Apr.2022 90.272 0.304 0.3378979192601814 22.Apr.2022 89.968 -0.099 -0.10991817202749064 21.Apr.2022 90.067 -0.272 -0.30108812362324133 20.Apr.2022 90.339 0.156 0.17298160407172083 19.Apr.2022 90.183 -0.777 -0.854221635883905 14.Apr.2022 90.96 -0.54 -0.5901639344262295 13.Apr.2022 91.5 0.091 0.0995525604699756 12.Apr.2022 91.409 0.086 0.09417123835178433 11.Apr.2022 91.323 -0.51 -0.5553559178073242 08.Apr.2022 91.833 -0.283 -0.30722132962786053 07.Apr.2022 92.116 -0.152 -0.1647375037932978 06.Apr.2022 92.268 -0.526 -0.5668469944177426 05.Apr.2022 92.794 -0.451 -0.4836720467585393 04.Apr.2022 93.245 0.221 0.23757309941520469 01.Apr.2022 93.024 -0.393 -0.4206943061755355 31.Mar.2022 93.417 0.441 0.474315952503872 30.Mar.2022 92.976 0.318 0.3431975652399145 29.Mar.2022 92.658 0 0 28.Mar.2022 92.658 0.335 0.3628564929649167 25.Mar.2022 92.323 -0.556 -0.5986283228716933 24.Mar.2022 92.879 0.099 0.10670403104117267 23.Mar.2022 92.78 0.09 0.09709785305858237 22.Mar.2022 92.69 -0.542 -0.5813454607859962 21.Mar.2022 93.232 0.491 0.5294314273083103 16.Mar.2022 92.741 0.015 0.016176692621271273 15.Mar.2022 92.726 -0.075 -0.08081809463260094 14.Mar.2022 92.801 -0.571 -0.6115323651630039 11.Mar.2022 93.372 -0.167 -0.17853515645880327 10.Mar.2022 93.539 -0.482 -0.5126514289360887 09.Mar.2022 94.021 -0.452 -0.4784435764715845 08.Mar.2022 94.473 -0.838 -0.8792269517684212 07.Mar.2022 95.311 -0.647 -0.674253319160466 04.Mar.2022 95.958 0.687 0.7211008596529899 03.Mar.2022 95.271 -0.443619 -0.4634809234313517 02.Mar.2022 95.714619 -0.510381 -0.5304037412314887 01.Mar.2022 96.225 1.022 1.0734955831223807 28.Feb.2022 95.203 0.555 0.5863832304961542 25.Feb.2022 94.648 -0.148 -0.15612473100130808 24.Feb.2022 94.796 -0.143 -0.15062303163083665 23.Feb.2022 94.939 -0.151 -0.1587969292249448 22.Feb.2022 95.09 -0.278 -0.29150239073903195 18.Feb.2022 95.368 -0.05 -0.0524010144836404 17.Feb.2022 95.418 0.241 0.2532124357775513 16.Feb.2022 95.177 -0.031 -0.03256028905134022 15.Feb.2022 95.208 -0.22 -0.23054030263654274 14.Feb.2022 95.428 -0.089 -0.09317713077253263 11.Feb.2022 95.517 -0.234 -0.24438387066453615 10.Feb.2022 95.751 -0.501 -0.5205086647550181 09.Feb.2022 96.252 0.274 0.2854820896455438 08.Feb.2022 95.978 -0.119 -0.12383321019386662 07.Feb.2022 96.097 -0.227 -0.2356629708068602 04.Feb.2022 96.324 -0.782 -0.8053055423969683 03.Feb.2022 97.106 -0.568 -0.5815263017793886 02.Feb.2022 97.674 0.338 0.3472507602531438 01.Feb.2022 97.336 -0.12 -0.12313249055984239 31.Jan.2022 97.456 -0.151 -0.15470201932238467 28.Jan.2022 97.607 -0.269 -0.274837549552495 27.Jan.2022 97.876 -0.189 -0.1927293121908938 26.Jan.2022 98.065 -0.107 -0.10899238071955343 25.Jan.2022 98.172 -0.265 -0.26920771661062404 24.Jan.2022 98.437 0.110724 0.11260875983953669 21.Jan.2022 98.326276 0.210276 0.21431366953402095 20.Jan.2022 98.116 0.124 0.1265409421177239 19.Jan.2022 97.992 -0.077 -0.0785161467946038 18.Jan.2022 98.069 -0.594 -0.6020494004844774 14.Jan.2022 98.663 -0.225 -0.227530135102338 13.Jan.2022 98.888 -0.013 -0.013144457588902033 12.Jan.2022 98.901 0.137 0.13871451136041474 11.Jan.2022 98.764 0.094 0.09526705178879091 10.Jan.2022 98.67 -0.099 -0.10023387905111927 07.Jan.2022 98.769 -0.206 -0.20813336701187168 06.Jan.2022 98.975 -0.397 -0.3995089159924325 05.Jan.2022 99.372 0.12 0.12090436464756378 04.Jan.2022 99.252 -0.683 -0.6834442387551909 30.Dec.2021 99.935 -0.06 -0.0600030001500075 23.Dec.2021 99.995 -0.168 -0.1677266056328185 22.Dec.2021 100.163 0.18 0.1800306052028845 21.Dec.2021 99.983 -0.632 -0.628136957710083 20.Dec.2021 100.615 0.018 0.01789317772895812 17.Dec.2021 100.597 0.197 0.19621513944223107 16.Dec.2021 100.4 -0.021 -0.02091196064568168 15.Dec.2021 100.421 -0.073 -0.07264115270563416 14.Dec.2021 100.494 -0.16 -0.15896039899060146 13.Dec.2021 100.654 0.182 0.18114499562067043 10.Dec.2021 100.472 0.021 0.020905715224338234 09.Dec.2021 100.451 0.168 0.16752590169819412 08.Dec.2021 100.283 -0.305 -0.30321708354873345 07.Dec.2021 100.588 -0.156 -0.15484793139045502 06.Dec.2021 100.744 0.226 0.22483535287212242 03.Dec.2021 100.518 0.076 0.07566555823261185 02.Dec.2021 100.442 0.336 0.3356442171298424 01.Dec.2021 100.106 -0.104767 -0.10454665016185337 30.Nov.2021 100.210767 0.245767 0.24585304856699844 29.Nov.2021 99.965 -0.293 -0.29224600530630973 26.Nov.2021 100.258 0.73 0.7334619403584921 24.Nov.2021 99.528 -0.188 -0.18853544065145011 23.Nov.2021 99.716 -0.407 -0.4065000049938576 22.Nov.2021 100.123 -0.343 -0.3414090339020166 19.Nov.2021 100.466 0.38 0.3796734808065064 18.Nov.2021 100.086 0.276 0.2765253982566877 17.Nov.2021 99.81 -0.216 -0.21594385459780457 16.Nov.2021 100.026 -0.149 -0.14873970551534815 15.Nov.2021 100.175 -0.374 -0.3719579508498344 12.Nov.2021 100.549 -0.372 -0.3686051465998157 10.Nov.2021 100.921 -0.446 -0.439985399587637 09.Nov.2021 101.367 0.325 0.32164842342788147 08.Nov.2021 101.042 -0.08 -0.07911235932833607 05.Nov.2021 101.122 0.531 0.5278802278533865 04.Nov.2021 100.591 0.243 0.24215729262167657 03.Nov.2021 100.348 -0.094 -0.09358634834033572 02.Nov.2021 100.442 0.341 0.34065593750312184 01.Nov.2021 100.101 -0.183 -0.18248175182481752 29.Oct.2021 100.284 -0.167 -0.16625021154592787 28.Oct.2021 100.451 -0.021 -0.020901345648538898 27.Oct.2021 100.472 0.562 0.5625062556300671 26.Oct.2021 99.91 0.105 0.10520515004258303 22.Oct.2021 99.805 0.191 0.19174011685104503 21.Oct.2021 99.614 -0.252 -0.2523381330983518 20.Oct.2021 99.866 -0.117 -0.11701989338187492 19.Oct.2021 99.983 -0.152827 -0.1526197012383989 18.Oct.2021 100.135827 -0.108173 -0.10790970033119189 15.Oct.2021 100.244 -0.066 -0.0657960322998704 14.Oct.2021 100.31 0.104 0.10378620042712013 13.Oct.2021 100.206 0.421 0.421907100265571 12.Oct.2021 99.785 -0.069 -0.06910088729545136 08.Oct.2021 99.854 -0.277 -0.2766376047377935 07.Oct.2021 100.131 -0.277 -0.2758744323161501 06.Oct.2021 100.408 0.063 0.06278339727938612 05.Oct.2021 100.345 -0.346 -0.343625547467003 04.Oct.2021 100.691 0.03 0.02980300215575049 01.Oct.2021 100.661 0.176 0.17515051997810618 30.Sep.2021 100.485 -0.173 -0.1718691013133581 29.Sep.2021 100.658 0.128 0.1273251765642097 28.Sep.2021 100.53 -0.378 -0.3745986443096682 27.Sep.2021 100.908 -0.058 -0.057445080522155974 24.Sep.2021 100.966 -0.365 -0.3602056626303895 23.Sep.2021 101.331 -0.374 -0.3677302000884912 22.Sep.2021 101.705 0.016 0.015734248542123533 21.Sep.2021 101.689 0.063 0.061992009918721586 20.Sep.2021 101.626 0.268 0.2644093214151818 17.Sep.2021 101.358 -0.224 -0.22051150794432084 16.Sep.2021 101.582 -0.21 -0.20630304935554858 15.Sep.2021 101.792 -0.114 -0.11186779973701254 14.Sep.2021 101.906 0.308 0.30315557392862064 13.Sep.2021 101.598 0.073 0.07190347205121891 10.Sep.2021 101.525 0.134 0.13216163170301112 09.Sep.2021 101.391 0.159 0.15706495969653864 08.Sep.2021 101.232 0.091 0.08997340346644783 07.Sep.2021 101.141 -0.298 -0.29377261211171246 03.Sep.2021 101.439 -0.141 -0.13880685174246898 02.Sep.2021 101.58 0.108 0.10643330179754021 01.Sep.2021 101.472 -0.081 -0.07976130690378423 31.Aug.2021 101.553 0.025708 0.025321270264945114 27.Aug.2021 101.527292 0.271292 0.26792683890337365 26.Aug.2021 101.256 -0.048 -0.04738213693437574 25.Aug.2021 101.304 -0.274 -0.2697434483844927 24.Aug.2021 101.578 -0.098 -0.09638459420118808 23.Aug.2021 101.676 -0.032 -0.0314626184764227 20.Aug.2021 101.708 0.084 0.08265763992757616 19.Aug.2021 101.624 0.111 0.10934560105602238 18.Aug.2021 101.513 -0.091 -0.0895634030156293 17.Aug.2021 101.604 -0.162 -0.15918872707977125 16.Aug.2021 101.766 0.329 0.32433924504865086 13.Aug.2021 101.437 0.272 0.2688676913952454 12.Aug.2021 101.165 0.118 0.11677734123724604 11.Aug.2021 101.047 -0.137 -0.13539690069576218 10.Aug.2021 101.184 -0.173 -0.17068382055506773 09.Aug.2021 101.357 -0.147 -0.1448218789407314 06.Aug.2021 101.504 -0.491 -0.4813961468699446 05.Aug.2021 101.995 -0.012 -0.011763898555981452 04.Aug.2021 102.007 -0.18 -0.17614765087535597 03.Aug.2021 102.187 0.301 0.29542822370099914 30.Jul.2021 101.886 0.149 0.1464560582678868 29.Jul.2021 101.737 -0.115585 -0.11348263767679534 28.Jul.2021 101.852585 0.084585 0.08311551764798365 27.Jul.2021 101.768 0.124 0.12199441186887569 26.Jul.2021 101.644 0.102 0.10045104488782966 23.Jul.2021 101.542 -0.094 -0.09248691408556023 22.Jul.2021 101.636 0.23 0.22681103682227877 21.Jul.2021 101.406 -0.349 -0.3429806889096359 20.Jul.2021 101.755 -0.122 -0.11975225026257154 19.Jul.2021 101.877 0.552 0.5447816432272391 16.Jul.2021 101.325 0.129 0.12747539428435906 15.Jul.2021 101.196 0.056 0.0553687957286929 14.Jul.2021 101.14 -0.017 -0.01680555967456528 13.Jul.2021 101.157 -0.028 -0.02767208578346593 12.Jul.2021 101.185 0.006 0.005930084306031884 09.Jul.2021 101.179 -0.399 -0.3928015908956664 08.Jul.2021 101.578 0.105 0.10347580144471928 07.Jul.2021 101.473 0.201 0.19847539300102693 06.Jul.2021 101.272 0.483 0.4792189623867684 02.Jul.2021 100.789 0.19 0.18886867662700424 01.Jul.2021 100.599 -0.187 -0.18554164268846865 30.Jun.2021 100.786 0.3 0.2985490516091794 29.Jun.2021 100.486 0.004 0.003980812483827949 28.Jun.2021 100.482 0.235 0.23442098017895796 25.Jun.2021 100.247 -0.202 -0.2010970741371243 24.Jun.2021 100.449 0.037 0.03684818547583954 23.Jun.2021 100.412 0.055 0.054804348475940894 22.Jun.2021 100.357 -0.128 -0.12738219634771358 21.Jun.2021 100.485 -0.149 -0.1480612914124451 18.Jun.2021 100.634 0.344 0.34300528467444413 17.Jun.2021 100.29 -0.058 -0.05779885996731375 16.Jun.2021 100.348 0.115 0.11473267287220776 15.Jun.2021 100.233 -0.133 -0.1325149951178686 14.Jun.2021 100.366 -0.067 -0.066711140760507 11.Jun.2021 100.433 0.223 0.22253268136912482 10.Jun.2021 100.21 -0.004 -0.003991458279282336 09.Jun.2021 100.214 0.278 0.2781780339417227 08.Jun.2021 99.936 0.212 0.21258673940074607 04.Jun.2021 99.724 0.267 0.2684577254491891 03.Jun.2021 99.457 -0.161 -0.16161737838543236 02.Jun.2021 99.618 0.09858 0.09905604353401577 01.Jun.2021 99.51942 -0.07858 -0.07889716660977128 28.May.2021 99.598 0.119 0.11962323706510922 27.May.2021 99.479 -0.26 -0.26068037578078784 26.May.2021 99.739 0.172 0.17274799883495537 25.May.2021 99.567 0.16 0.1609544599474886 24.May.2021 99.407 0.236 0.23797279446612418 21.May.2021 99.171 0.112 0.11306393159632139 20.May.2021 99.059 0.023 0.023223878185710246 19.May.2021 99.036 0.001 0.0010097440298884233 18.May.2021 99.035 -0.089 -0.08978653000282474 17.May.2021 99.124 0.097 0.09795308350247912 14.May.2021 99.027 0.161 0.16284668136669836 13.May.2021 98.866 0.006 0.00606918875177018 12.May.2021 98.86 -0.242 -0.24419285180924705 11.May.2021 99.102 -0.466 -0.46802185441105576 10.May.2021 99.568 -0.1 -0.1003331059116266 07.May.2021 99.668 0.067 0.06726840091966949 06.May.2021 99.601 0.145 0.14579311454311455 05.May.2021 99.456 -0.094 -0.09442491210447011 04.May.2021 99.55 0.354 0.35686922859792736 30.Apr.2021 99.196 0.145 0.14638923382903757 29.Apr.2021 99.051 -0.125 -0.12603855771557634 28.Apr.2021 99.176 -0.25 -0.2514432844527588 27.Apr.2021 99.426 -0.087 -0.0874257634680896 26.Apr.2021 99.513 0.111 0.11166777328423975 23.Apr.2021 99.402 -0.059 -0.05931973336282563 22.Apr.2021 99.461 0.085724 0.08626290507107623 21.Apr.2021 99.375276 0.111276 0.11210106382978724 20.Apr.2021 99.264 0.002 0.0020148697386713947 19.Apr.2021 99.262 -0.165 -0.16595089864926027 16.Apr.2021 99.427 -0.164 -0.16467351467502084 15.Apr.2021 99.591 0.39 0.39314119817340554 14.Apr.2021 99.201 0.153 0.15447055972861642 13.Apr.2021 99.048 0.027 0.02726694337564759 12.Apr.2021 99.021 -0.082 -0.08274219751167977 09.Apr.2021 99.103 -0.045 -0.04538669463831847 08.Apr.2021 99.148 0.046 0.04641682307117919 07.Apr.2021 99.102 0.105 0.10606382011576108 06.Apr.2021 98.997 0.159 0.16086930128088386 01.Apr.2021 98.838 0.27 0.2739225712198685 31.Mar.2021 98.568 0.353 0.35941556788677903 30.Mar.2021 98.215 -0.168 -0.17076120874541334 29.Mar.2021 98.383 -0.188 -0.19072546692231995 26.Mar.2021 98.571 -0.052 -0.052726037536882875 25.Mar.2021 98.623 0.095 0.0964192919779149 24.Mar.2021 98.528 0.084 0.08532769899638373 23.Mar.2021 98.444 0.123 0.12510043632591206 22.Mar.2021 98.321 0.304 0.3101502800534601 19.Mar.2021 98.017 0.167 0.17066939192641797 18.Mar.2021 97.85 -0.512 -0.5205262194750006 16.Mar.2021 98.362 -0.073 -0.07416061360288516 15.Mar.2021 98.435 0.139 0.14140961992349638 12.Mar.2021 98.296 -0.459 -0.4647865930838945 11.Mar.2021 98.755 0.079 0.08005999432486116 10.Mar.2021 98.676 0.188 0.190886199333929 09.Mar.2021 98.488 -0.046 -0.04668439320437615 08.Mar.2021 98.534 -0.18 -0.1823449561359078 05.Mar.2021 98.714 -0.505 -0.5089750954958224 04.Mar.2021 99.219 0.047 0.047392409147743314 03.Mar.2021 99.172 -0.347 -0.34867713702911 02.Mar.2021 99.519 0.071 0.07139409540664468 01.Mar.2021 99.448 0.376 0.37952196382428943 26.Feb.2021 99.072 0.018 0.018171906232963837 25.Feb.2021 99.054 -0.377 -0.3791574056380807 24.Feb.2021 99.431 -0.245 -0.24579638027208153 23.Feb.2021 99.676 -0.333 -0.33297003269705727 22.Feb.2021 100.009 -0.129 -0.12882222532904591 19.Feb.2021 100.138 -0.261 -0.2599627486329545 18.Feb.2021 100.399 -0.015 -0.01493815603401916 17.Feb.2021 100.414 0.063 0.06277964345148529 16.Feb.2021 100.351 -0.44 -0.4365469139109643 12.Feb.2021 100.791 -0.287 -0.28393913611270505 11.Feb.2021 101.078 0.085 0.08416424900735694 10.Feb.2021 100.993 -0.019 -0.01880964637864808 09.Feb.2021 101.012 0.139 0.13779703191141335 08.Feb.2021 100.873 0.05 0.04959185900042649 05.Feb.2021 100.823 0.032 0.03174886646625195 04.Feb.2021 100.791 -0.083 -0.08228086523782144 03.Feb.2021 100.874 -0.062 -0.06142506142506143 02.Feb.2021 100.936 -0.15 -0.14838850088043845 01.Feb.2021 101.086 0.097 0.09605006485854894 29.Jan.2021 100.989 -0.245 -0.2420135527589545 28.Jan.2021 101.234 -0.14 -0.1381024720342494 27.Jan.2021 101.374 0.031 0.03058918721569324 26.Jan.2021 101.343 -0.055 -0.05424170101974398 25.Jan.2021 101.398 0.297 0.2937656403002938 22.Jan.2021 101.101 -0.037 -0.03658367774723645 21.Jan.2021 101.138 -0.185 -0.18258440827847577 20.Jan.2021 101.323 0.094 0.09285876576870264 19.Jan.2021 101.229 0.011 0.010867632239325022 15.Jan.2021 101.218 -0.076 -0.0750291231464845 14.Jan.2021 101.294 0.214 0.21171349426197072 13.Jan.2021 101.08 0.459 0.45616720167758223 12.Jan.2021 100.621 -0.263 -0.26069545220252965 11.Jan.2021 100.884 -0.103 -0.1019933258736273 08.Jan.2021 100.987 0.015 0.014855603533652895 07.Jan.2021 100.972 -0.083 -0.08213349166295582 06.Jan.2021 101.055 -0.589 -0.5794734563771595 05.Jan.2021 101.644 -0.324 -0.31774674407657305 04.Jan.2021 101.968 0.169 0.16601341859939686 30.Dec.2020 101.799 0.507 0.5005331121904988 23.Dec.2020 101.292 -0.257 -0.2530797939910782 22.Dec.2020 101.549 0.111 0.10942644768232812 21.Dec.2020 101.438 -0.1 -0.0984852961452855 18.Dec.2020 101.538 -0.059 -0.0580725808832938 17.Dec.2020 101.597 0.171 0.16859582355609015 16.Dec.2020 101.426 -0.038 -0.03745170700938264 15.Dec.2020 101.464 -0.002 -0.0019711036209173515 14.Dec.2020 101.466 -0.114 -0.11222681630242173 11.Dec.2020 101.58 0.34 0.3358356380877124 10.Dec.2020 101.24 -0.026 -0.02567495506882863 09.Dec.2020 101.266 -0.188 -0.18530565576517435 08.Dec.2020 101.454 0.124 0.12237244646205467 07.Dec.2020 101.33 0.207 0.20470120546265438 04.Dec.2020 101.123 -0.199 -0.19640354513333727 03.Dec.2020 101.322 0.186 0.1839107736117703 02.Dec.2020 101.136 -0.111 -0.10963287801120034 01.Dec.2020 101.247 -0.124 -0.12232295232364286 30.Nov.2020 101.371 0.14 0.1382975570724383 27.Nov.2020 101.231 0.069 0.06820742966726637 25.Nov.2020 101.162 0.057 0.05637703377676673 24.Nov.2020 101.105 0.029 0.028691281807748624 23.Nov.2020 101.076 0.042 0.04157016449907952 20.Nov.2020 101.034 0.171 0.16953689658249307 19.Nov.2020 100.863 0.135 0.134024303073624 18.Nov.2020 100.728 0.234 0.23284972237148485 17.Nov.2020 100.494 0.163 0.1624622499526567 16.Nov.2020 100.331 0.147 0.14673001676914477 13.Nov.2020 100.184 0.154 0.15395381385584325 12.Nov.2020 100.03 0.177 0.17726057304237228 10.Nov.2020 99.853 -0.093 -0.09305024713345206 09.Nov.2020 99.946 -0.226 -0.22561194745038535 06.Nov.2020 100.172 -0.123 -0.12263821725908569 05.Nov.2020 100.295 0.408 0.408461561564568 04.Nov.2020 99.887 0.598 0.6022822266313489 03.Nov.2020 99.289 -0.097 -0.09759925945304168 02.Nov.2020 99.386 0.131 0.13198327540174298 30.Oct.2020 99.255 -0.229 -0.2301877688874593 29.Oct.2020 99.484 -0.2 -0.20063400345090485 28.Oct.2020 99.684 -0.056 -0.05614597954682174 27.Oct.2020 99.74 0.428 0.43096503947156434 23.Oct.2020 99.312 -0.027 -0.027179657536315044 22.Oct.2020 99.339 -0.16 -0.16080563623755012 21.Oct.2020 99.499 -0.061 -0.06126958617918843 20.Oct.2020 99.56 -0.124 -0.12439308213956102 19.Oct.2020 99.684 -0.086 -0.08619825598877418 16.Oct.2020 99.77 -0.023 -0.023047708757127253 15.Oct.2020 99.793 0.013 0.013028663058729205 14.Oct.2020 99.78 0.149 0.1495518463128946 13.Oct.2020 99.631 0.292 0.29394296298533307 12.Oct.2020 99.339 0.015 0.015102090129273892 09.Oct.2020 99.324 0.127 0.12802806536487998 08.Oct.2020 99.197 0.083 0.08374195370986945 07.Oct.2020 99.114 0.098 0.09897390320756241 06.Oct.2020 99.016 -0.014 -0.014137130162576996 05.Oct.2020 99.03 -0.115 -0.11599172928539009 02.Oct.2020 99.145 0.001 0.001008633906237392 01.Oct.2020 99.144 0.064 0.06459426725878079 30.Sep.2020 99.08 -0.171 -0.17229045551178326 29.Sep.2020 99.251 0.096 0.09681811305531743 28.Sep.2020 99.155 0.001 0.001008532182261936 25.Sep.2020 99.154 -0.094 -0.09471223601483153 24.Sep.2020 99.248 -0.183 -0.18404722873148213 23.Sep.2020 99.431 -0.133 -0.13358241934835885 22.Sep.2020 99.564 -0.107 -0.10735319200168554 21.Sep.2020 99.671 0.045 0.04516893180495051 18.Sep.2020 99.626 -0.093 -0.09326206640660255 17.Sep.2020 99.719 0.055 0.055185423021351744 16.Sep.2020 99.664 0.089 0.08937986442380115 15.Sep.2020 99.575 -0.014 -0.014057777465382722 14.Sep.2020 99.589 0.094 0.09447710940248254 11.Sep.2020 99.495 0.312 0.3145700372039563 10.Sep.2020 99.183 -0.116 -0.11681890049245208 09.Sep.2020 99.299 -0.173 -0.17391828856361588 08.Sep.2020 99.472 -0.061 -0.061286206584750785 04.Sep.2020 99.533 -0.377 -0.37733960564508057 03.Sep.2020 99.91 0.191 0.19153822240495794 02.Sep.2020 99.719 0.515 0.5191322930526995 01.Sep.2020 99.204 0.267 0.26986870432699595 28.Aug.2020 98.937 0.024 0.02426374692911953 27.Aug.2020 98.913 -0.162 -0.1635124905374716 26.Aug.2020 99.075 -0.141 -0.14211417513304306 25.Aug.2020 99.216 -0.469 -0.47048201835782716 24.Aug.2020 99.685 0.109 0.10946412790230578 21.Aug.2020 99.576 0.123 0.12367651051250339 20.Aug.2020 99.453 -0.038 -0.03819440954458192 19.Aug.2020 99.491 0.119 0.11975204282896591 18.Aug.2020 99.372 0.012 0.012077294685990338 17.Aug.2020 99.36 0.029 0.02919531666851235 14.Aug.2020 99.331 -0.314 -0.3151186712830548 13.Aug.2020 99.645 -0.067 -0.06719351732991014 12.Aug.2020 99.712 -0.267 -0.2670560817771732 11.Aug.2020 99.979 -0.353 -0.3518319180321333 10.Aug.2020 100.332 -0.024 -0.023914863087408825 07.Aug.2020 100.356 -0.135 -0.13434038869152462 06.Aug.2020 100.491 0.335 0.33447821398618155 05.Aug.2020 100.156 -0.266444 -0.26532315823741554 04.Aug.2020 100.422444 0.422444 0.422444 31.Jul.2020 100 -- -- Global Corporate Sustainable Credit Screened Fund Fund Inception 31-Jul-2020 Month End Date Monthly Total (NAV) Return 30.Apr.2020 -- 31.Jul.2020 -- 31.Aug.2020 -1.063 30.Sep.2020 0.144536 31.Oct.2020 0.176625 30.Nov.2020 2.131883 31.Dec.2020 0.422211 31.Jan.2021 -0.795686 28.Feb.2021 -1.898227 31.Mar.2021 -0.508721 30.Apr.2021 0.637124 31.May.2021 0.371991 30.Jun.2021 1.226335 31.Jul.2021 1.091421 31.Aug.2021 -0.326836 30.Sep.2021 -1.051668 31.Oct.2021 -0.20003 30.Nov.2021 -0.073026 31.Dec.2021 -0.275187 31.Jan.2022 -2.480612 28.Feb.2022 -2.311813 31.Mar.2022 -1.875991 30.Apr.2022 -4.097755 31.May.2022 -0.381743 30.Jun.2022 -2.575997 31.Jul.2022 3.151309 31.Aug.2022 -2.640264 30.Sep.2022 -4.766377 31.Oct.2022 -0.638543 30.Nov.2022 3.722754 31.Dec.2022 -0.053674 31.Jan.2023 3.242 28.Feb.2023 -2.338582 31.Mar.2023 1.93491 30.Apr.2023 1.079092 31.May.2023 -0.999022 30.Jun.2023 0.028377 31.Jul.2023 0.758031 31.Aug.2023 -0.379028 30.Sep.2023 -1.593427 31.Oct.2023 -1.128856 30.Nov.2023 4.825119 31.Dec.2023 3.773208 31.Jan.2024 -0.076907 29.Feb.2024 -1.204742