BlackRock Global Unconstrained Equity Fund The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long-term (5 years or more). The Fund invests at least 80% of its assets in equity securities (e.g. shares) and equity-related securities of companies domiciled in, or whose main business is in, global developed markets. The Fund may also, when determined appropriate, invest in other equity securities and equity-related securities and other asset classes to seek to achieve its investment objective and for liquidity purposes. The Investment Manager (IM) uses fundamental, company specific research to identify and select securities that, in its opinion, have the potential to produce attractive long-term growth. The Fund’s portfolio is expected to be concentrated (i.e. a less diverse portfolio). The Fund has an unconstrained investment style (i.e. it will not take a benchmark index into account when selecting the Fund’s investments). The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies deemed to have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through financial derivative instruments (FDIs) and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis. Net Assets of Fund USD 1,938,173,395 Share Class launch date 30.Dec.2020 Fund Launch Date 21.Jan.2020 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Target Benchmark 1 MSCI World Net TR Index SFDR Classification Article 8 Initial Charge 0.00 Ongoing Charges Figures 0.95% ISIN IE00BNG8NB00 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 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 SEDOL BNG8NB0 29-Feb-2024 BlackRock Global Unconstrained Equity Fund Inception Date 30.Dec.2020 Fund Holdings as of - Total Net Assets EUR 102,460,640.29 Number of Securities 21.00 Shares Outstanding 756,547.49 Name Weight (%) MICROSOFT CORPORATION 8.9187 ASML HOLDING NV 8.6913 NOVO NORDISK A/S 7.5911 LVMH MOET HENNESSY LOUIS VUITTON SE 7.2804 CADENCE DESIGN SYSTEMS INC 6.935 FERRARI NV 4.8207 MASTERCARD INC 4.7688 VISA INC 4.6273 S&P GLOBAL INC 4.4073 ALPHABET INC 4.3041 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 135.580844 -0.7815 -0.5731054315112096 26.Mar.2024 136.362344 0.052905 0.03881242589517223 25.Mar.2024 136.309439 -0.062645 -0.045936820911235764 22.Mar.2024 136.372084 -1.697603 -1.2295262174383 21.Mar.2024 138.069687 2.612079 1.9283368712667657 20.Mar.2024 135.457608 0.342807 0.25371535720945926 19.Mar.2024 135.114801 -0.048293 -0.03572942773861036 18.Mar.2024 135.163094 0.847774 0.6311819083630966 15.Mar.2024 134.31532 -1.345519 -0.9918256513215283 14.Mar.2024 135.660839 0.146897 0.10839991651929069 13.Mar.2024 135.513942 0.177117 0.13087125399905014 12.Mar.2024 135.336825 1.451808 1.0843692838310652 11.Mar.2024 133.885017 -2.658657 -1.9471110759770534 08.Mar.2024 136.543674 0.145403 0.10660179116200087 07.Mar.2024 136.398271 2.708526 2.0259788811774606 06.Mar.2024 133.689745 1.096324 0.8268313704644517 05.Mar.2024 132.593421 -1.891552 -1.4065155071265842 04.Mar.2024 134.484973 0.369526 0.2755282916814198 01.Mar.2024 134.115447 1.38704 1.0450212063495947 29.Feb.2024 132.728407 -0.30175 -0.22682826721763547 28.Feb.2024 133.030157 -0.082158 -0.06172081073039711 27.Feb.2024 133.112315 -0.205605 -0.15422157801441846 26.Feb.2024 133.31792 -0.190377 -0.14259563209019138 23.Feb.2024 133.508297 0.883657 0.6662841836931659 22.Feb.2024 132.62464 3.512097 2.720182654910608 21.Feb.2024 129.112543 -0.899875 -0.6921454226010934 20.Feb.2024 130.012418 -1.072776 -0.8183807547326817 16.Feb.2024 131.085194 0.274535 0.20987204108496998 15.Feb.2024 130.810659 0.79986 0.615225816741577 14.Feb.2024 130.010799 0.600133 0.46374307354233074 13.Feb.2024 129.410666 -2.838598 -2.14639984688308 12.Feb.2024 132.249264 -0.124217 -0.09383828170236001 09.Feb.2024 132.373481 1.624966 1.2428179394618746 08.Feb.2024 130.748515 0.033065 0.025295403106518777 07.Feb.2024 130.71545 1.931401 1.4997206680463975 06.Feb.2024 128.784049 0.684436 0.5342998186887574 05.Feb.2024 128.099613 -0.285585 -0.22244386771129177 02.Feb.2024 128.385198 1.22328 0.9619861191461425 01.Feb.2024 127.161918 0.274328 0.21619765967656884 31.Jan.2024 126.88759 -0.553929 -0.43465348211990473 30.Jan.2024 127.441519 0.773906 0.6109738564347936 29.Jan.2024 126.667613 -0.021171 -0.01671102944677407 26.Jan.2024 126.688784 1.646792 1.3169911752525503 25.Jan.2024 125.041992 -0.048047 -0.03840993286443855 24.Jan.2024 125.090039 2.01161 1.6344131269338837 23.Jan.2024 123.078429 -0.492468 -0.3985307317142806 22.Jan.2024 123.570897 1.483623 1.2152151091521628 19.Jan.2024 122.087274 1.155854 0.9557929610021945 18.Jan.2024 120.93142 1.529856 1.281269649030728 17.Jan.2024 119.401564 -1.19751 -0.9929678232852767 16.Jan.2024 120.599074 -0.123539 -0.10233294072254714 12.Jan.2024 120.722613 0.527008 0.4384586275013966 11.Jan.2024 120.195605 -0.018719 -0.01557135570632997 10.Jan.2024 120.214324 1.170738 0.983453237035383 09.Jan.2024 119.043586 0.427878 0.360726253895479 08.Jan.2024 118.615708 0.289235 0.24443811487561198 05.Jan.2024 118.326473 -0.132459 -0.11181849925846031 04.Jan.2024 118.458932 0.389756 0.330108173195009 03.Jan.2024 118.069176 -1.382143 -1.1570763818857455 02.Jan.2024 119.451319 -2.35558 -1.9338641894167259 29.Dec.2023 121.806899 -0.2135 -0.17497074403108615 28.Dec.2023 122.020399 0.073806 0.060523216093458225 27.Dec.2023 121.946593 0.837012 0.6911195572545165 22.Dec.2023 121.109581 0.433043 0.3588460583779757 21.Dec.2023 120.676538 -0.458252 -0.3782992483001787 20.Dec.2023 121.13479 0.329494 0.2727479762145527 19.Dec.2023 120.805296 0.945243 0.7886222109379512 18.Dec.2023 119.860053 0.051836 0.0432658137296209 15.Dec.2023 119.808217 -0.194097 -0.1617443810291858 14.Dec.2023 120.002314 1.473972 1.2435608016857267 13.Dec.2023 118.528342 0.986527 0.8392987635931944 12.Dec.2023 117.541815 0.355172 0.3030823231279012 11.Dec.2023 117.186643 0.776425 0.6669732376929317 08.Dec.2023 116.410218 0.610834 0.5274933068728587 07.Dec.2023 115.799384 -0.142627 -0.123015806582827 06.Dec.2023 115.942011 0.151626 0.13094869664696251 05.Dec.2023 115.790385 1.069996 0.9326990688638617 04.Dec.2023 114.720389 -0.989923 -0.8555183914809598 01.Dec.2023 115.710312 0.198557 0.17189332808595972 30.Nov.2023 115.511755 -1.003273 -0.861067466764888 29.Nov.2023 116.515028 0.756908 0.6538703289237938 28.Nov.2023 115.75812 -0.532822 -0.4581801392579656 27.Nov.2023 116.290942 -0.099978 -0.08589845324704024 24.Nov.2023 116.39092 0.226043 0.19458807673854808 22.Nov.2023 116.164877 0.893619 0.7752314111120397 21.Nov.2023 115.271258 0.115045 0.09990342422948556 20.Nov.2023 115.156213 0.846235 0.7402984540859592 17.Nov.2023 114.309978 0.32829 0.2880199493097523 16.Nov.2023 113.981688 -0.28184 -0.2466578836949617 15.Nov.2023 114.263528 0.585723 0.5152483371754055 14.Nov.2023 113.677805 2.704355 2.436938745258438 13.Nov.2023 110.97345 1.196144 1.0896095409737965 10.Nov.2023 109.777306 -0.607698 -0.5505258667200845 09.Nov.2023 110.385004 0.128201 0.11627491139934468 08.Nov.2023 110.256803 0.234653 0.21327796266479068 07.Nov.2023 110.02215 0.958757 0.8790823149982139 06.Nov.2023 109.063393 0.221962 0.2039315341232513 03.Nov.2023 108.841431 1.350494 1.256379409921787 02.Nov.2023 107.490937 2.527015 2.4075081721889164 01.Nov.2023 104.963922 0.477147 0.45665779233783416 31.Oct.2023 104.486775 0.978598 0.9454306204233507 30.Oct.2023 103.508177 0.923205 0.8999417575509988 27.Oct.2023 102.584972 -1.207617 -1.1634905840917023 26.Oct.2023 103.792589 -1.336216 -1.2710274791005187 25.Oct.2023 105.128805 -0.793218 -0.7488697605407328 24.Oct.2023 105.922023 0.364515 0.34532361260366246 23.Oct.2023 105.557508 0.581321 0.5537646361645808 20.Oct.2023 104.976187 -2.200153 -2.052834608832509 19.Oct.2023 107.17634 -0.646711 -0.5997891860804421 18.Oct.2023 107.823051 -0.960616 -0.8830516809108853 17.Oct.2023 108.783667 -0.83089 -0.7580106353939833 16.Oct.2023 109.614557 1.13865 1.0496800916354634 13.Oct.2023 108.475907 -1.673558 -1.519351909698336 12.Oct.2023 110.149465 0.291982 0.2657825320829533 11.Oct.2023 109.857483 -0.143766 -0.1306948796554119 10.Oct.2023 110.001249 2.33349 2.167306184946229 09.Oct.2023 107.667759 0.185965 0.17302000001972426 06.Oct.2023 107.481794 1.299075 1.2234335419495144 05.Oct.2023 106.182719 0.136705 0.12891102158728945 04.Oct.2023 106.046014 0.173255 0.1636445499639808 03.Oct.2023 105.872759 -0.954742 -0.8937230498352666 02.Oct.2023 106.827501 -1.31398 -1.2150564129966002 29.Sep.2023 108.141481 1.406501 1.3177507505037243 28.Sep.2023 106.73498 0.952853 0.9007693709921337 27.Sep.2023 105.782127 -0.484094 -0.45554833459260774 26.Sep.2023 106.266221 -0.446372 -0.4182936497475982 25.Sep.2023 106.712593 -1.667752 -1.538795618338362 22.Sep.2023 108.380345 0.025999 0.023994422890983993 21.Sep.2023 108.354346 -2.855758 -2.567894370461159 20.Sep.2023 111.210104 1.284913 1.1688976733276724 19.Sep.2023 109.925191 -0.890357 -0.8034585543898587 18.Sep.2023 110.815548 -1.107707 -0.989702274116313 15.Sep.2023 111.923255 -1.092014 -0.9662535068602102 14.Sep.2023 113.015269 0.717568 0.6389872576287203 13.Sep.2023 112.297701 -0.098224 -0.08739106867086151 12.Sep.2023 112.395925 -0.638431 -0.5648114631625805 11.Sep.2023 113.034356 0.014149 0.01251900025276011 08.Sep.2023 113.020207 0.193045 0.17109798436656593 07.Sep.2023 112.827162 -0.667675 -0.588286672458942 06.Sep.2023 113.494837 -0.82469 -0.7213903185586134 05.Sep.2023 114.319527 -0.319172 -0.2784155811119245 01.Sep.2023 114.638699 -0.498151 -0.4326599173071002 31.Aug.2023 115.13685 -0.180344 -0.15638951464601195 30.Aug.2023 115.317194 1.31074 1.1497068402811652 29.Aug.2023 114.006454 3.434285 3.105921708020397 25.Aug.2023 110.572169 -1.434352 -1.2805968681055633 24.Aug.2023 112.006521 -0.703877 -0.6245005008322302 23.Aug.2023 112.710398 1.190533 1.0675524042286098 22.Aug.2023 111.519865 0.952416 0.8613891417536458 21.Aug.2023 110.567449 0.423248 0.3842671662759622 18.Aug.2023 110.144201 -1.390406 -1.2466139769515663 17.Aug.2023 111.534607 -1.599289 -1.4136249670036998 16.Aug.2023 113.133896 0.379131 0.33624388290818574 15.Aug.2023 112.754765 -0.859122 -0.7561769275616809 14.Aug.2023 113.613887 0.231359 0.20405172126696627 11.Aug.2023 113.382528 -1.534812 -1.3355791214798394 10.Aug.2023 114.91734 1.303294 1.1471240096492998 09.Aug.2023 113.614046 0.388568 0.3431807106170927 08.Aug.2023 113.225478 -0.362374 -0.31902531267164025 07.Aug.2023 113.587852 0.120885 0.10653761459932211 04.Aug.2023 113.466967 0.731842 0.6491694580548875 03.Aug.2023 112.735125 -0.845665 -0.7445493203560215 02.Aug.2023 113.58079 -2.192696 -1.8939535084915728 01.Aug.2023 115.773486 -0.73823 -0.6336100997774335 31.Jul.2023 116.511716 0.270913 0.23306187931272293 28.Jul.2023 116.240803 0.082222 0.07078426689802625 27.Jul.2023 116.158581 0.805388 0.6981930703903445 26.Jul.2023 115.353193 -1.019952 -0.8764496310553436 25.Jul.2023 116.373145 -0.148653 -0.12757527136682184 24.Jul.2023 116.521798 -0.448868 -0.3837440747751235 21.Jul.2023 116.970666 -0.698331 -0.5934706828511507 20.Jul.2023 117.668997 -1.075651 -0.9058521947027036 19.Jul.2023 118.744648 0.442157 0.3737512171235684 18.Jul.2023 118.302491 -0.28396 -0.2394539996816331 17.Jul.2023 118.586451 -0.70489 -0.5908978758148087 14.Jul.2023 119.291341 1.596935 1.3568486848899173 13.Jul.2023 117.694406 1.185078 1.0171528926851248 12.Jul.2023 116.509328 2.4083 2.110673358701028 11.Jul.2023 114.101028 -0.045861 -0.04017717907318526 10.Jul.2023 114.146889 0.391754 0.34438357442061845 07.Jul.2023 113.755135 0.555997 0.49116716772171887 06.Jul.2023 113.199138 -2.054237 -1.7823660261575853 05.Jul.2023 115.253375 0.069622 0.06044428852739327 03.Jul.2023 115.183753 -0.898204 -0.7737671066313949 30.Jun.2023 116.081957 1.83094 1.6025590389274171 29.Jun.2023 114.251017 -0.030303 -0.026516144545757785 28.Jun.2023 114.28132 1.271515 1.125136885246373 27.Jun.2023 113.009805 -0.399592 -0.3523447003249651 26.Jun.2023 113.409397 0.162622 0.14359967425120937 23.Jun.2023 113.246775 -0.197544 -0.17413300352219488 22.Jun.2023 113.444319 -0.013915 -0.012264424986554964 21.Jun.2023 113.458234 -0.482353 -0.4233372959540747 20.Jun.2023 113.940587 -2.623274 -2.2505036959954507 16.Jun.2023 116.563861 1.109551 0.9610303850934625 15.Jun.2023 115.45431 0.25242 0.21911098854367753 14.Jun.2023 115.20189 0.830555 0.7261915758874372 13.Jun.2023 114.371335 1.441595 1.2765415027077898 12.Jun.2023 112.92974 0.321959 0.2859118589682537 09.Jun.2023 112.607781 0.164085 0.14592636656126992 08.Jun.2023 112.443696 0.04028 0.03583520984807081 07.Jun.2023 112.403416 -1.545499 -1.3563086581386055 06.Jun.2023 113.948915 0.480121 0.42313043355338736 05.Jun.2023 113.468794 0.061267 0.05402375099846768 02.Jun.2023 113.407527 1.399732 1.2496737392250246 01.Jun.2023 112.007795 0.723539 0.6501719344738217 31.May.2023 111.284256 -1.729596 -1.5304283230696358 30.May.2023 113.013852 -0.043699 -0.038651995920201736 26.May.2023 113.057551 2.535895 2.2944779256655363 25.May.2023 110.521656 1.844401 1.6971361670848237 24.May.2023 108.677255 -2.875368 -2.577588874803957 23.May.2023 111.552623 -2.175455 -1.9128565594856883 22.May.2023 113.728078 0.266887 0.23522316101899549 19.May.2023 113.461191 0.806904 0.7162656845895266 18.May.2023 112.654287 1.657654 1.4934272826095545 17.May.2023 110.996633 -0.241195 -0.21682821782532466 16.May.2023 111.237828 0.050543 0.0454575359043977 15.May.2023 111.187285 0.131913 0.11878128687012098 12.May.2023 111.055372 -0.342911 -0.30782431359377416 11.May.2023 111.398283 0.527676 0.47593858668059785 10.May.2023 110.870607 -0.212945 -0.19169804725005551 09.May.2023 111.083552 0.040823 0.036763325584334296 05.May.2023 111.042729 0.591094 0.5351609326561803 04.May.2023 110.451635 -0.844783 -0.7590388039262863 03.May.2023 111.296418 1.699836 1.5509936249654208 02.May.2023 109.596582 -1.005727 -0.909318267487526 28.Apr.2023 110.602309 1.576883 1.4463442683544296 27.Apr.2023 109.025426 0.204918 0.18830825527849954 26.Apr.2023 108.820508 -0.847596 -0.7728737609980018 25.Apr.2023 109.668104 -1.494353 -1.3442964831192963 24.Apr.2023 111.162457 0.22448 0.20234729897769815 21.Apr.2023 110.937977 0.222463 0.2009320934011109 20.Apr.2023 110.715514 0.405967 0.3680252625822133 19.Apr.2023 110.309547 -0.307624 -0.2780978732497145 18.Apr.2023 110.617171 0.475707 0.43190546295988946 17.Apr.2023 110.141464 -1.0218 -0.9191885549528305 14.Apr.2023 111.163264 0.697327 0.6312597520446507 13.Apr.2023 110.465937 1.200342 1.0985543985734942 12.Apr.2023 109.265595 0.562766 0.5177105372299005 11.Apr.2023 108.702829 1.13752 1.0575156717115926 06.Apr.2023 107.565309 -0.407966 -0.37783979415276603 05.Apr.2023 107.973275 -1.493545 -1.3643814628030668 04.Apr.2023 109.46682 1.267178 1.171148052412225 03.Apr.2023 108.199642 -0.238718 -0.2201416546690673 31.Mar.2023 108.43836 1.147669 1.0696818049200558 30.Mar.2023 107.290691 1.544681 1.460746367640727 29.Mar.2023 105.74601 1.042577 0.99574289985315 28.Mar.2023 104.703433 -0.965904 -0.9140816318361116 27.Mar.2023 105.669337 0.561176 0.5339033569429494 24.Mar.2023 105.108161 -1.187448 -1.117118582010288 23.Mar.2023 106.295609 0.793462 0.7520813770737765 22.Mar.2023 105.502147 1.164078 1.115679072036497 21.Mar.2023 104.338069 0.642771 0.6198651360257434 20.Mar.2023 103.695298 0.915218 0.8904624320199012 17.Mar.2023 102.78008 -0.420892 -0.4078372440135544 16.Mar.2023 103.200972 2.684643 2.670852613409708 15.Mar.2023 100.516329 -1.610436 -1.5768990626502268 14.Mar.2023 102.126765 1.26525 1.2544427872216672 13.Mar.2023 100.861515 -0.147099 -0.14563015387974731 10.Mar.2023 101.008614 -1.900075 -1.8463698434638498 09.Mar.2023 102.908689 0.657574 0.6430971437328581 08.Mar.2023 102.251115 -0.546482 -0.5316097028999618 07.Mar.2023 102.797597 -1.710955 -1.6371435325216257 06.Mar.2023 104.508552 1.802764 1.7552701119434477 03.Mar.2023 102.705788 1.528157 1.51037040983891 02.Mar.2023 101.177631 -0.453761 -0.44647720657019047 01.Mar.2023 101.631392 0.01444 0.014210227443153383 28.Feb.2023 101.616952 -0.368688 -0.3615097184270256 27.Feb.2023 101.98564 1.184375 1.1749604531252658 24.Feb.2023 100.801265 -1.62664 -1.5880828569128695 23.Feb.2023 102.427905 0.290995 0.2849067981398693 22.Feb.2023 102.13691 -0.236414 -0.23093320677953175 21.Feb.2023 102.373324 -1.025551 -0.9918396114077643 17.Feb.2023 103.398875 -1.753276 -1.667370551459285 16.Feb.2023 105.152151 -0.007741 -0.007361171500632579 15.Feb.2023 105.159892 0.063861 0.060764426013385796 14.Feb.2023 105.096031 0.181157 0.1726704642470428 13.Feb.2023 104.914874 1.716647 1.66344621405172 10.Feb.2023 103.198227 -2.633551 -2.4884312158111905 09.Feb.2023 105.831778 0.244952 0.2319910629759815 08.Feb.2023 105.586826 0.927576 0.8862819101035025 07.Feb.2023 104.65925 -0.588127 -0.5588044251212075 06.Feb.2023 105.247377 -1.950538 -1.8195671063191854 03.Feb.2023 107.197915 -0.84441 -0.7815548212239972 02.Feb.2023 108.042325 4.371723 4.216936060620156 01.Feb.2023 103.670602 0.446717 0.4327651492675363 31.Jan.2023 103.223885 -0.107968 -0.10448665814596396 30.Jan.2023 103.331853 -0.466957 -0.44986739250671565 27.Jan.2023 103.79881 0.855676 0.8312123079524663 26.Jan.2023 102.943134 1.222946 1.20226478543276 25.Jan.2023 101.720188 -1.597168 -1.5458854754277684 24.Jan.2023 103.317356 0.077689 0.0752511144771515 23.Jan.2023 103.239667 2.491503 2.4730008975647437 20.Jan.2023 100.748164 0.967621 0.9697491824633586 19.Jan.2023 99.780543 -2.595302 -2.5350726042847316 18.Jan.2023 102.375845 0.667992 0.656775244287184 17.Jan.2023 101.707853 0.924404 0.917218064247831 13.Jan.2023 100.783449 0.465577 0.46410175048370245 12.Jan.2023 100.317872 0.918068 0.9236114791534197 11.Jan.2023 99.399804 0.932387 0.9468990133050814 10.Jan.2023 98.467417 -0.615363 -0.6210594817787712 09.Jan.2023 99.08278 3.020445 3.1442552380181055 06.Jan.2023 96.062335 1.38574 1.4636563556177744 05.Jan.2023 94.676595 -0.885458 -0.9265790888774648 04.Jan.2023 95.562053 0.745989 0.7867749076780913 03.Jan.2023 94.816064 1.097018 1.1705390172238843 30.Dec.2022 93.719046 -1.018334 -1.0749020080563765 29.Dec.2022 94.73738 1.297032 1.3880855837566015 23.Dec.2022 93.440348 0.108957 0.11674207234305552 22.Dec.2022 93.331391 -1.614758 -1.700709314708488 21.Dec.2022 94.946149 1.456416 1.557835233094526 20.Dec.2022 93.489733 -0.258878 -0.2761406246328279 19.Dec.2022 93.748611 -1.068658 -1.1270710612852601 16.Dec.2022 94.817269 -1.399116 -1.4541348648673509 15.Dec.2022 96.216385 -4.130146 -4.115883188826926 14.Dec.2022 100.346531 0.174775 0.17447532815537345 13.Dec.2022 100.171756 3.302915 3.4096774214527867 12.Dec.2022 96.868841 -0.346681 -0.35661074781864566 09.Dec.2022 97.215522 0.27439 0.2830480667380694 08.Dec.2022 96.941132 0.503596 0.5221991569755577 07.Dec.2022 96.437536 -0.197106 -0.20397033188160413 06.Dec.2022 96.634642 -1.737393 -1.7661452261305766 05.Dec.2022 98.372035 -0.06539 -0.06642798711973621 02.Dec.2022 98.437425 -0.993342 -0.999028801618316 01.Dec.2022 99.430767 3.653681 3.8147756969762057 30.Nov.2022 95.777086 0.188086 0.19676531818514684 29.Nov.2022 95.589 -0.827033 -0.8577753867969241 28.Nov.2022 96.416033 -0.607367 -0.6260005318304657 25.Nov.2022 97.0234 -0.203851 -0.2096644694808866 23.Nov.2022 97.227251 1.96357 2.061194758997398 22.Nov.2022 95.263681 0.276302 0.2908828550790942 21.Nov.2022 94.987379 0.093144 0.09815559396205681 18.Nov.2022 94.894235 0.614625 0.6519172067003671 17.Nov.2022 94.27961 -1.476339 -1.5417726161327063 16.Nov.2022 95.755949 -1.10606 -1.1418924833574327 15.Nov.2022 96.862009 1.045537 1.091187118640728 14.Nov.2022 95.816472 -0.334702 -0.34809975383139885 11.Nov.2022 96.151174 2.790171 2.9885829311409604 10.Nov.2022 93.361003 4.894011 5.532019219100385 09.Nov.2022 88.466992 -1.212606 -1.3521536972099273 08.Nov.2022 89.679598 1.972292 2.2487203061510064 07.Nov.2022 87.707306 1.62985 1.89346906349091 04.Nov.2022 86.077456 0.659999 0.7726746067844188 03.Nov.2022 85.417457 -3.22665 -3.640005082345745 02.Nov.2022 88.644107 -0.800148 -0.894577298452539 01.Nov.2022 89.444255 -0.925955 -1.0246241543535197 28.Oct.2022 90.37021 0.870078 0.9721527561545943 27.Oct.2022 89.500132 -1.379584 -1.5180329128669372 26.Oct.2022 90.879716 0.880684 0.9785483026084103 25.Oct.2022 89.999032 1.972638 2.240961955115417 24.Oct.2022 88.026394 2.628856 3.078374460865605 21.Oct.2022 85.397538 -1.957702 -2.2410813592865177 20.Oct.2022 87.35524 0.967647 1.1201226546501881 19.Oct.2022 86.387593 -1.070154 -1.2236240204083921 18.Oct.2022 87.457747 1.454081 1.6907197886192433 17.Oct.2022 86.003666 1.455867 1.7219454760732447 14.Oct.2022 84.547799 2.288092 2.7815464988223213 13.Oct.2022 82.259707 -1.687635 -2.010349535545747 12.Oct.2022 83.947342 0.234453 0.2800679833185544 11.Oct.2022 83.712889 -0.986014 -1.1641402250510848 10.Oct.2022 84.698903 -2.283752 -2.625525744184286 07.Oct.2022 86.982655 -3.021517 -3.3570854915481028 06.Oct.2022 90.004172 1.346689 1.518979509039299 05.Oct.2022 88.657483 -1.647388 -1.824251540096879 04.Oct.2022 90.304871 3.702705 4.275533939878594 03.Oct.2022 86.602166 -0.102061 -0.11771167742490801 30.Sep.2022 86.704227 0.630005 0.7319322619029888 29.Sep.2022 86.074222 -0.612189 -0.7062110346222547 28.Sep.2022 86.686411 -0.028184 -0.03250202575471869 27.Sep.2022 86.714595 0.024019 0.02770658716121577 26.Sep.2022 86.690576 0.513029 0.595316318298083 23.Sep.2022 86.177547 -1.724271 -1.961587415632291 22.Sep.2022 87.901818 -3.41156 -3.73610096868829 21.Sep.2022 91.313378 0.352505 0.3875347590386473 20.Sep.2022 90.960873 -0.588639 -0.6429733890880817 16.Sep.2022 91.549512 -1.043196 -1.1266502757430963 15.Sep.2022 92.592708 -1.874252 -1.9840291251036342 14.Sep.2022 94.46696 -0.737656 -0.7748111709205361 13.Sep.2022 95.204616 -3.438963 -3.48625124398619 12.Sep.2022 98.643579 0.971121 0.9942628862683071 09.Sep.2022 97.672458 1.973981 2.062708897655707 08.Sep.2022 95.698477 1.982725 2.1156795497943612 07.Sep.2022 93.715752 -0.120358 -0.12826405527680124 06.Sep.2022 93.83611 -1.664046 -1.7424536981908176 02.Sep.2022 95.500156 2.559353 2.7537453060309796 01.Sep.2022 92.940803 -2.608352 -2.7298535502485604 31.Aug.2022 95.549155 -0.038117 -0.03987664801230022 30.Aug.2022 95.587272 -3.775621 -3.799829982808572 26.Aug.2022 99.362893 -1.489261 -1.4766774341775586 25.Aug.2022 100.852154 0.49251 0.49074506481908203 24.Aug.2022 100.359644 0.731485 0.7342151128176523 23.Aug.2022 99.628159 -0.904569 -0.8997756432114326 22.Aug.2022 100.532728 -2.321648 -2.2572184969553457 19.Aug.2022 102.854376 -1.686849 -1.6135730186823427 18.Aug.2022 104.541225 0.45817 0.44019653343188286 17.Aug.2022 104.083055 -0.613512 -0.5859905607029121 16.Aug.2022 104.696567 -0.295062 -0.28103383365925294 15.Aug.2022 104.991629 0.80805 0.7756020744881494 12.Aug.2022 104.183579 -0.756373 -0.7207674346944623 11.Aug.2022 104.939952 0.40277 0.38528874826566495 10.Aug.2022 104.537182 2.449335 2.3992424876978746 09.Aug.2022 102.087847 -1.882826 -1.8109202774901727 08.Aug.2022 103.970673 1.023863 0.994555343676992 05.Aug.2022 102.94681 -0.769438 -0.7418683329153982 04.Aug.2022 103.716248 1.307003 1.2762548928077733 03.Aug.2022 102.409245 0.212976 0.20839899742328166 02.Aug.2022 102.196269 0.172237 0.16882002859875211 29.Jul.2022 102.024032 1.959875 1.9586184091872179 28.Jul.2022 100.064157 2.170349 2.217044207739881 27.Jul.2022 97.893808 1.345659 1.3937698588089968 26.Jul.2022 96.548149 -1.130195 -1.1570579042576725 25.Jul.2022 97.678344 -1.114218 -1.127835919469322 22.Jul.2022 98.792562 0.589512 0.6002990742140901 21.Jul.2022 98.20305 0.607263 0.6222225555699449 20.Jul.2022 97.595787 1.695108 1.767566212956636 19.Jul.2022 95.900679 0.840392 0.8840621320657279 18.Jul.2022 95.060287 0.94155 1.000385289913102 15.Jul.2022 94.118737 3.32667 3.664053600630108 14.Jul.2022 90.792067 -1.439511 -1.5607572061707542 13.Jul.2022 92.231578 -0.856258 -0.9198387638960691 12.Jul.2022 93.087836 -0.589715 -0.6295158164414439 11.Jul.2022 93.677551 -1.051008 -1.109494339505365 08.Jul.2022 94.728559 0.628301 0.667693174656333 07.Jul.2022 94.100258 1.058258 1.1373981642698996 06.Jul.2022 93.042 2.459435 2.715130665597734 05.Jul.2022 90.582565 0.322513 0.35731532705077546 01.Jul.2022 90.260052 -0.613267 -0.6748592510415516 30.Jun.2022 90.873319 -1.216292 -1.3207700486431635 29.Jun.2022 92.089611 -1.282242 -1.3732639535385465 28.Jun.2022 93.371853 -1.035921 -1.097283577515555 27.Jun.2022 94.407774 0.460897 0.4905932104587149 24.Jun.2022 93.946877 2.904964 3.190798506178138 23.Jun.2022 91.041913 0.609331 0.6737958670692384 22.Jun.2022 90.432582 0.343715 0.3815288297498513 21.Jun.2022 90.088867 3.037908 3.489804173208477 17.Jun.2022 87.050959 0.350504 0.40427008139692 16.Jun.2022 86.700455 -2.727856 -3.050327093843917 15.Jun.2022 89.428311 1.39214 1.581327293300841 14.Jun.2022 88.036171 -0.951285 -1.0690102209461971 13.Jun.2022 88.987456 -3.672162 -3.9630661978338826 10.Jun.2022 92.659618 -4.485424 -4.617244388035778 09.Jun.2022 97.145042 -1.411662 -1.4323348313271516 08.Jun.2022 98.556704 -0.09678 -0.09810094491949214 07.Jun.2022 98.653484 1.075394 1.1020855194029726 01.Jun.2022 97.57809 -0.875696 -0.8894487815836762 31.May.2022 98.453786 0.590683 0.6035809021915032 27.May.2022 97.863103 2.501859 2.623559524873648 26.May.2022 95.361244 1.628213 1.7370749485312174 25.May.2022 93.733031 1.170457 1.2645035130505338 24.May.2022 92.562574 -0.857951 -0.9183752713870962 23.May.2022 93.420525 1.481883 1.611817368370527 20.May.2022 91.938642 -0.127502 -0.13848956246065872 19.May.2022 92.066144 -1.442883 -1.5430414006981379 18.May.2022 93.509027 -0.911543 -0.9654072200580869 17.May.2022 94.42057 1.539427 1.6574160806785077 16.May.2022 92.881143 -1.517885 -1.6079455818125585 13.May.2022 94.399028 2.141831 2.3215869001526244 12.May.2022 92.257197 -1.42376 -1.5197966007114978 11.May.2022 93.680957 1.011195 1.0911811773078688 10.May.2022 92.669762 -0.566387 -0.6074757549241979 09.May.2022 93.236149 -4.658484 -4.758671499386488 06.May.2022 97.894633 -2.213438 -2.2110484977779663 05.May.2022 100.108071 -0.369547 -0.36779036700491846 04.May.2022 100.477618 -1.108097 -1.090800020455632 03.May.2022 101.585715 -2.630695 -2.5242617741294295 29.Apr.2022 104.21641 0.537574 0.5184992624724297 28.Apr.2022 103.678836 0.42758 0.4141160277992163 27.Apr.2022 103.251256 -0.369259 -0.35635703991627526 26.Apr.2022 103.620515 -0.977445 -0.9344780720388811 25.Apr.2022 104.59796 -2.448072 -2.2869339052193918 22.Apr.2022 107.046032 -4.514695 -4.046849748478244 21.Apr.2022 111.560727 -0.49436 -0.4411758655811851 20.Apr.2022 112.055087 2.26034 2.0586959410726635 19.Apr.2022 109.794747 0.19649 0.17928204825374183 14.Apr.2022 109.598257 0.08978 0.08198452070518705 13.Apr.2022 109.508477 -0.563642 -0.5120660936853592 12.Apr.2022 110.072119 0.439423 0.40081382291282885 11.Apr.2022 109.632696 -2.91272 -2.5880396585854726 08.Apr.2022 112.545416 0.170205 0.15146133963655026 07.Apr.2022 112.375211 0.308241 0.2750507129799262 06.Apr.2022 112.06697 -2.959202 -2.572633643758918 05.Apr.2022 115.026172 -0.334848 -0.290260956430517 04.Apr.2022 115.36102 1.01396 0.886739020662184 01.Apr.2022 114.34706 -1.04638 -0.9067933151139268 31.Mar.2022 115.39344 0.090447 0.0784428900297497 30.Mar.2022 115.302993 0.165515 0.14375423439446885 29.Mar.2022 115.137478 2.78514 2.4789337272180307 28.Mar.2022 112.352338 1.373102 1.2372602745255878 25.Mar.2022 110.979236 -0.181138 -0.1629519526445638 24.Mar.2022 111.160374 -0.302256 -0.2711724996978808 23.Mar.2022 111.46263 -1.980174 -1.7455263182669567 22.Mar.2022 113.442804 1.258861 1.1221400909397523 21.Mar.2022 112.183943 3.986213 3.6841928199417864 16.Mar.2022 108.19773 4.056238 3.8949297941688794 15.Mar.2022 104.141492 0.09297 0.0893525426531287 14.Mar.2022 104.048522 -1.141892 -1.0855475861136927 11.Mar.2022 105.190414 1.015722 0.9750180014931074 10.Mar.2022 104.174692 -1.413401 -1.3385988512928253 09.Mar.2022 105.588093 3.247136 3.1728606954496232 08.Mar.2022 102.340957 -2.510845 -2.3946607994395746 07.Mar.2022 104.851802 -1.517398 -1.4265388853164263 04.Mar.2022 106.3692 -3.27679 -2.98851786554164 03.Mar.2022 109.64599 -0.428414 -0.3892040151314378 02.Mar.2022 110.074404 -0.254544 -0.23071370172042246 01.Mar.2022 110.328948 -0.95382 -0.8571138345516351 28.Feb.2022 111.282768 0.560976 0.5066536495363081 25.Feb.2022 110.721792 4.569464 4.304629098666588 24.Feb.2022 106.152328 -2.687889 -2.4695733563265496 23.Feb.2022 108.840217 -0.66538 -0.6076219099558902 22.Feb.2022 109.505597 -1.003132 -0.9077400573487728 18.Feb.2022 110.508729 -1.655086 -1.4755970987613072 17.Feb.2022 112.163815 -0.070698 -0.06299131890027447 16.Feb.2022 112.234513 -2.127809 -1.860585691850503 15.Feb.2022 114.362322 2.187096 1.9497139234647052 14.Feb.2022 112.175226 -2.765709 -2.4062001931687784 11.Feb.2022 114.940935 -2.312995 -1.972637505625611 10.Feb.2022 117.25393 -1.114499 -0.9415508927638129 09.Feb.2022 118.368429 3.394836 2.9527093234356867 08.Feb.2022 114.973593 -1.675141 -1.4360558769544811 07.Feb.2022 116.648734 1.150769 0.9963543513515585 04.Feb.2022 115.497965 -2.194225 -1.8643760473825832 03.Feb.2022 117.69219 -1.514278 -1.270298521050049 02.Feb.2022 119.206468 2.357864 2.0178794776187483 01.Feb.2022 116.848604 1.469868 1.2739505137237765 31.Jan.2022 115.378736 4.06344 3.6503878137286723 28.Jan.2022 111.315296 -0.313546 -0.28088260559040823 27.Jan.2022 111.628842 -0.967265 -0.8590572318810277 26.Jan.2022 112.596107 2.07236 1.8750359594667017 25.Jan.2022 110.523747 -0.48473 -0.43666034621842437 24.Jan.2022 111.008477 -5.176794 -4.455637066078712 21.Jan.2022 116.185271 -2.721472 -2.288744886402279 20.Jan.2022 118.906743 1.424945 1.2129070411401093 19.Jan.2022 117.481798 0.463063 0.3957169764311672 18.Jan.2022 117.018735 -1.951391 -1.640236137936006 14.Jan.2022 118.970126 -3.312011 -2.7084994433814975 13.Jan.2022 122.282137 -1.370546 -1.1083835520172256 12.Jan.2022 123.652683 3.126242 2.5938225455441764 11.Jan.2022 120.526441 1.162308 0.973749794672408 10.Jan.2022 119.364133 -3.865732 -3.137009035918363 07.Jan.2022 123.229865 -2.190682 -1.7466691482377286 06.Jan.2022 125.420547 -3.459692 -2.6844239480344227 05.Jan.2022 128.880239 -0.299675 -0.23198265947134786 04.Jan.2022 129.179914 -2.267051 -1.7246887366322987 31.Dec.2021 131.446965 -0.586714 -0.444366925502394 30.Dec.2021 132.033679 1.466427 1.1231200607637817 23.Dec.2021 130.567252 1.541718 1.1948937177039702 22.Dec.2021 129.025534 3.128667 2.485103143988484 21.Dec.2021 125.896867 1.380161 1.1084143199226617 20.Dec.2021 124.516706 -2.868334 -2.251703967750059 17.Dec.2021 127.38504 -1.692492 -1.3112212278741122 16.Dec.2021 129.077532 1.925885 1.514636298812551 15.Dec.2021 127.151647 1.434059 1.1406987859168918 14.Dec.2021 125.717588 -3.757921 -2.902418402541287 13.Dec.2021 129.475509 0.109107 0.08433951807672598 10.Dec.2021 129.366402 0.053663 0.041498618322515 09.Dec.2021 129.312739 -0.053022 -0.040986115329233054 08.Dec.2021 129.365761 -0.023814 -0.018404883082736766 07.Dec.2021 129.389575 4.441875 3.554987406730976 06.Dec.2021 124.9477 0.855367 0.6892988304120288 03.Dec.2021 124.092333 -1.592567 -1.2671108462512204 02.Dec.2021 125.6849 -1.625146 -1.2765261274039599 01.Dec.2021 127.310046 0.83927 0.6636078519831332 30.Nov.2021 126.470776 -1.32736 -1.038637997036201 29.Nov.2021 127.798136 0.420552 0.33016170254885663 26.Nov.2021 127.377584 -0.623524 -0.4871239083336685 24.Nov.2021 128.001108 0.993922 0.782571468042761 23.Nov.2021 127.007186 -4.402148 -3.34995077290324 22.Nov.2021 131.409334 -0.677668 -0.5130466962979446 19.Nov.2021 132.087002 0.851187 0.6485935260888958 18.Nov.2021 131.235815 -0.076258 -0.05807386804410589 17.Nov.2021 131.312073 0.004246 0.0032336229279005583 16.Nov.2021 131.307827 0.704749 0.5396113252399763 15.Nov.2021 130.603078 1.006313 0.7764954626760938 12.Nov.2021 129.596765 1.06568 0.829122387008559 11.Nov.2021 128.531085 -0.166641 -0.12948247430572316 10.Nov.2021 128.697726 -0.4367 -0.3381747327393549 09.Nov.2021 129.134426 -0.192867 -0.14913093402488523 08.Nov.2021 129.327293 -0.17015 -0.13139255575880368 05.Nov.2021 129.497443 0.522451 0.4050793040560917 04.Nov.2021 128.974992 2.387931 1.8863942184422782 03.Nov.2021 126.587061 -0.032183 -0.025417147491419236 02.Nov.2021 126.619244 0.724648 0.5755989716985151 01.Nov.2021 125.894596 0.20313 0.16161001734198885 29.Oct.2021 125.691466 0.903383 0.7239337108816712 28.Oct.2021 124.788083 0.77581 0.6255913074022924 27.Oct.2021 124.012273 -0.697733 -0.559484376899156 26.Oct.2021 124.710006 0.821491 0.6630889069902888 22.Oct.2021 123.888515 1.457614 1.1905605432079602 21.Oct.2021 122.430901 0.831458 0.6837679346935824 20.Oct.2021 121.599443 -0.349202 -0.28635168517042564 19.Oct.2021 121.948645 1.273033 1.0549215196853527 18.Oct.2021 120.675612 -0.294651 -0.24357308374207634 15.Oct.2021 120.970263 1.428251 1.1947690825213817 14.Oct.2021 119.542012 2.298939 1.9608314087775573 13.Oct.2021 117.243073 1.206805 1.0400239690576742 12.Oct.2021 116.036268 -0.884562 -0.7565478281329341 11.Oct.2021 116.92083 -0.070372 -0.06015153173654887 08.Oct.2021 116.991202 -1.277124 -1.079852943889643 07.Oct.2021 118.268326 2.688778 2.326344103716343 06.Oct.2021 115.579548 -0.558296 -0.48071841250987923 05.Oct.2021 116.137844 2.341485 2.05760976939517 04.Oct.2021 113.796359 -1.796117 -1.5538355627921665 01.Oct.2021 115.592476 -0.963777 -0.8268771303072002 30.Sep.2021 116.556253 -0.66823 -0.5700430344401689 29.Sep.2021 117.224483 0.015823 0.013499855727383967 28.Sep.2021 117.20866 -3.982303 -3.2859735589360737 27.Sep.2021 121.190963 -1.463752 -1.1933923616389308 24.Sep.2021 122.654715 -1.132927 -0.9152181766254179 23.Sep.2021 123.787642 1.889885 1.5503853774766339 22.Sep.2021 121.897757 1.047684 0.866928727465477 21.Sep.2021 120.850073 0.746707 0.6217202938342294 20.Sep.2021 120.103366 -2.115805 -1.7311563993508023 17.Sep.2021 122.219171 -1.13418 -0.9194561726985431 16.Sep.2021 123.353351 0.004144 0.0033595676054893487 15.Sep.2021 123.349207 -0.060891 -0.04934037083415978 14.Sep.2021 123.410098 0.263836 0.2142460483290999 13.Sep.2021 123.146262 -1.360849 -1.0929889779548414 10.Sep.2021 124.507111 0.055712 0.04476606968476104 09.Sep.2021 124.451399 0.68368 0.5523895936063911 08.Sep.2021 123.767719 -0.3093 -0.249280650432132 07.Sep.2021 124.077019 0.390918 0.31605653087892227 03.Sep.2021 123.686101 -0.0383 -0.03095589850542093 02.Sep.2021 123.724401 0.150369 0.12168333230399085 01.Sep.2021 123.574032 1.022273 0.834156121741182 31.Aug.2021 122.551759 0.234907 0.1920479444647578 27.Aug.2021 122.316852 1.043854 0.8607472538940614 26.Aug.2021 121.272998 -0.601456 -0.493504569874832 25.Aug.2021 121.874454 -0.430263 -0.35179591642405744 24.Aug.2021 122.304717 0.076519 0.06260339369480028 23.Aug.2021 122.228198 1.318027 1.0900877809526877 20.Aug.2021 120.910171 1.285025 1.074209765227789 19.Aug.2021 119.625146 -1.195899 -0.9898101775232949 18.Aug.2021 120.821045 -0.201526 -0.1665193511712786 17.Aug.2021 121.022571 0.392838 0.3256560304249368 16.Aug.2021 120.629733 -0.462246 -0.381731311865008 13.Aug.2021 121.091979 0.215847 0.17856875168705763 12.Aug.2021 120.876132 0.256137 0.21235036529391332 11.Aug.2021 120.619995 -0.068474 -0.056736157619167414 10.Aug.2021 120.688469 -0.569105 -0.46933563094376274 09.Aug.2021 121.257574 0.375907 0.31097105899441313 06.Aug.2021 120.881667 -0.688813 -0.5665956077495129 05.Aug.2021 121.57048 0.753547 0.623709757638029 04.Aug.2021 120.816933 0.856455 0.7139476386547909 03.Aug.2021 119.960478 0.00342 0.002851020237592022 30.Jul.2021 119.957058 -0.091732 -0.07641226537976768 29.Jul.2021 120.04879 0.759266 0.6364900911164671 28.Jul.2021 119.289524 0.764593 0.6450904409301027 27.Jul.2021 118.524931 -0.32241 -0.2712807853227444 26.Jul.2021 118.847341 -0.357048 -0.2995258840679096 23.Jul.2021 119.204389 1.516047 1.2881879158430152 22.Jul.2021 117.688342 1.500152 1.2911398309931499 21.Jul.2021 116.18819 1.16022 1.0086416373339457 20.Jul.2021 115.02797 0.807532 0.7069943121737985 19.Jul.2021 114.220438 -1.777213 -1.532111197665546 16.Jul.2021 115.997651 -0.126794 -0.10918803530126667 15.Jul.2021 116.124445 -0.826787 -0.7069502269116754 14.Jul.2021 116.951232 0.681759 0.5863611336743566 13.Jul.2021 116.269473 0.43683 0.3771216719970725 12.Jul.2021 115.832643 0.536466 0.4652938319021627 09.Jul.2021 115.296177 1.452196 1.275601913464358 08.Jul.2021 113.843981 -1.365322 -1.1850796458685284 07.Jul.2021 115.209303 0.845069 0.7389276965733885 06.Jul.2021 114.364234 0.106263 0.09300270175461106 02.Jul.2021 114.257971 0.826921 0.7290076218107828 01.Jul.2021 113.43105 -0.235757 -0.20741059436991136 30.Jun.2021 113.666807 -0.423017 -0.37077539886467 29.Jun.2021 114.089824 0.434009 0.38186255582259476 28.Jun.2021 113.655815 0.188583 0.16620040577001122 25.Jun.2021 113.467232 0.408886 0.3616592798907566 24.Jun.2021 113.058346 0.595783 0.5297611792823893 23.Jun.2021 112.462563 0.327325 0.2919019978358632 22.Jun.2021 112.135238 0.318503 0.28484376690126034 21.Jun.2021 111.816735 0.985965 0.8896130560132353 18.Jun.2021 110.83077 -0.537814 -0.48291356564253346 17.Jun.2021 111.368584 -0.494131 -0.44172984716131736 16.Jun.2021 111.862715 0.030347 0.027136150778815666 15.Jun.2021 111.832368 0.660153 0.5938111424693661 14.Jun.2021 111.172215 0.249988 0.2253723232585296 11.Jun.2021 110.922227 0.966389 0.8788883042299218 10.Jun.2021 109.955838 0.270557 0.24666664253702372 09.Jun.2021 109.685281 0.435165 0.39831994320262326 08.Jun.2021 109.250116 0.460091 0.42291653118013345 04.Jun.2021 108.790025 1.029353 0.9552214002525894 03.Jun.2021 107.760672 -0.695455 -0.64123163830108 02.Jun.2021 108.456127 0.262516 0.2426353992381306 01.Jun.2021 108.193611 -0.569309 -0.5234403416164259 28.May.2021 108.76292 0.32676 0.30133859406308744 27.May.2021 108.43616 -0.169018 -0.15562609731186114 26.May.2021 108.605178 -0.364919 -0.33487994417404254 25.May.2021 108.970097 0.579704 0.5348296873506123 24.May.2021 108.390393 1.155773 1.0777983826491855 21.May.2021 107.23462 0.57321 0.5374108592789089 20.May.2021 106.66141 2.32777 2.2310828990534595 19.May.2021 104.33364 -1.792789 -1.6892955099808362 18.May.2021 106.126429 0.678779 0.643711832364211 17.May.2021 105.44765 -0.401825 -0.37961926594345413 14.May.2021 105.849475 1.214734 1.1609279942691308 13.May.2021 104.634741 1.152061 1.1132887165272487 12.May.2021 103.48268 -1.005401 -0.9622159679628914 11.May.2021 104.488081 -2.095835 -1.9663707983857528 10.May.2021 106.583916 -1.310343 -1.2144696225218063 07.May.2021 107.894259 2.473992 2.346789730669151 06.May.2021 105.420267 -1.305328 -1.22306931153675 05.May.2021 106.725595 0.29236 0.2746886346168093 04.May.2021 106.433235 -2.038321 -1.8791294927123567 30.Apr.2021 108.471556 -0.604352 -0.5540655228833851 29.Apr.2021 109.075908 -0.23103 -0.2113589532624178 28.Apr.2021 109.306938 0.412107 0.37844496034894437 27.Apr.2021 108.894831 -0.678437 -0.6191628783034928 26.Apr.2021 109.573268 0.321082 0.29389068700190585 23.Apr.2021 109.252186 0.099175 0.09085869376521367 22.Apr.2021 109.153011 1.188123 1.1004716644544659 21.Apr.2021 107.964888 1.498323 1.4073178748652218 20.Apr.2021 106.466565 -0.978502 -0.9106997904333756 19.Apr.2021 107.445067 -0.208903 -0.19405043771260827 16.Apr.2021 107.65397 0.393403 0.36677318701848743 15.Apr.2021 107.260567 0.895489 0.8419013240417123 14.Apr.2021 106.365078 0.468727 0.4426280939557587 13.Apr.2021 105.896351 0.572591 0.543648460708201 12.Apr.2021 105.32376 0.250649 0.2385472340302173 09.Apr.2021 105.073111 0.108589 0.103453050545974 08.Apr.2021 104.964522 0.997316 0.9592601728664325 07.Apr.2021 103.967206 -0.008696 -0.00836347637551632 06.Apr.2021 103.975902 1.442629 1.406986198519187 01.Apr.2021 102.533273 1.998775 1.9881483866363963 31.Mar.2021 100.534498 0.543345 0.5433930739852555 30.Mar.2021 99.991153 0.132503 0.13269055810387984 29.Mar.2021 99.85865 0.242564 0.24349882608316895 26.Mar.2021 99.616086 1.648525 1.682725366613955 25.Mar.2021 97.967561 -1.438355 -1.446951105002644 24.Mar.2021 99.405916 0.087444 0.08804404481776562 23.Mar.2021 99.318472 0.068409 0.06892590083292945 22.Mar.2021 99.250063 1.430176 1.4620503497412545 19.Mar.2021 97.819887 -0.657557 -0.6677234636593533 18.Mar.2021 98.477444 -1.69941 -1.696409831356852 16.Mar.2021 100.176854 1.294336 1.3089634307249336 15.Mar.2021 98.882518 0.567589 0.5773172047960284 12.Mar.2021 98.314929 -1.587012 -1.5885697355970292 11.Mar.2021 99.901941 1.520082 1.5450836317293009 10.Mar.2021 98.381859 0.28787 0.29346344555322346 09.Mar.2021 98.093989 1.079301 1.1125129836009986 08.Mar.2021 97.014688 2.471426 2.614068890493751 05.Mar.2021 94.543262 -2.651846 -2.72837394244163 04.Mar.2021 97.195108 -1.664611 -1.6838111789494363 03.Mar.2021 98.859719 -1.217929 -1.2169840362355437 02.Mar.2021 100.077648 -0.369179 -0.36753674658135294 01.Mar.2021 100.446827 1.6714 1.6921212600781772 26.Feb.2021 98.775427 -1.730959 -1.7222378287485136 25.Feb.2021 100.506386 0.704013 0.7054070748397936 24.Feb.2021 99.802373 -0.204484 -0.20446997949350612 23.Feb.2021 100.006857 -0.833936 -0.8269827866189033 22.Feb.2021 100.840793 -2.272123 -2.2035289933998183 19.Feb.2021 103.112916 1.161553 1.139320717075651 18.Feb.2021 101.951363 -0.598067 -0.5831987559560302 17.Feb.2021 102.54943 -1.578932 -1.5163323129965303 16.Feb.2021 104.128362 1.023706 0.9928804767070849 12.Feb.2021 103.104656 0.514332 0.5013455265040395 11.Feb.2021 102.590324 1.184095 1.1676748180824277 10.Feb.2021 101.406229 -0.409092 -0.401798075163953 09.Feb.2021 101.815321 0.674495 0.6668869799422046 08.Feb.2021 101.140826 0.722144 0.7191331190743969 05.Feb.2021 100.418682 0.103255 0.10293032994815443 04.Feb.2021 100.315427 0.662157 0.6644608852273488 03.Feb.2021 99.65327 -0.009007 -0.009037521789713876 02.Feb.2021 99.662277 2.083966 2.135685664819511 01.Feb.2021 97.578311 0.20589 0.21144590828238727 29.Jan.2021 97.372421 -1.009097 -1.0256977331860238 28.Jan.2021 98.381518 0.548263 0.5604055594388636 27.Jan.2021 97.833255 -1.490419 -1.500567729703595 26.Jan.2021 99.323674 0.717178 0.7273131376658998 25.Jan.2021 98.606496 -1.441138 -1.4404518551633114 22.Jan.2021 100.047634 -0.676571 -0.6717064681721737 21.Jan.2021 100.724205 0.686752 0.6864948870699457 20.Jan.2021 100.037453 2.308397 2.3620375500199247 19.Jan.2021 97.729056 0.579065 0.5960525513584453 15.Jan.2021 97.149991 -2.147473 -2.162666510798302 14.Jan.2021 99.297464 -0.126116 -0.12684717247156058 13.Jan.2021 99.42358 0.642323 0.650247850156432 12.Jan.2021 98.781257 -1.17693 -1.1774223155928187 11.Jan.2021 99.958187 -0.67483 -0.6705850824287619 08.Jan.2021 100.633017 0.989206 0.9927420379375093 07.Jan.2021 99.643811 0.919572 0.9314551414268182 06.Jan.2021 98.724239 -0.4272 -0.4308560766324329 05.Jan.2021 99.151439 -0.908046 -0.9075061699548024 04.Jan.2021 100.059485 0.364336 0.36545007821794817 31.Dec.2020 99.695149 -0.304851 -0.304851 30.Dec.2020 100 -- -- BlackRock Global Unconstrained Equity Fund Fund Inception 30-Dec-2020 Month End Date Monthly Total (NAV) Return 31.Jan.2021 -2.329831 28.Feb.2021 1.440866 31.Mar.2021 1.780879 30.Apr.2021 7.89486 31.May.2021 0.268609 30.Jun.2021 4.508786 31.Jul.2021 5.533938 31.Aug.2021 2.163025 30.Sep.2021 -4.892224 31.Oct.2021 7.8376 30.Nov.2021 0.620018 31.Dec.2021 3.934655 31.Jan.2022 -12.224116 28.Feb.2022 -3.55002 31.Mar.2022 3.693898 30.Apr.2022 -9.686019 31.May.2022 -5.529479 30.Jun.2022 -7.699518 31.Jul.2022 12.270613 31.Aug.2022 -6.346423 30.Sep.2022 -9.25694 31.Oct.2022 4.228148 30.Nov.2022 5.983029 31.Dec.2022 -2.148781 31.Jan.2023 10.141844 28.Feb.2023 -1.556745 31.Mar.2023 6.712864 30.Apr.2023 1.995557 31.May.2023 0.616576 30.Jun.2023 4.311213 31.Jul.2023 0.37022 31.Aug.2023 -1.180024 30.Sep.2023 -6.075699 31.Oct.2023 -3.37956 30.Nov.2023 10.551555 31.Dec.2023 5.449786 31.Jan.2024 4.171103 29.Feb.2024 4.603143