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 03.Apr.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 in EUR SFDR Classification Article 8 Initial Charge 0.00 Ongoing Charges Figures 0.75% ISIN IE00BKVDGR63 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 10,000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Global Large-Cap Growth Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BLGUEZE SEDOL BKVDGR6 29-Feb-2024 BlackRock Global Unconstrained Equity Fund Inception Date 03.Apr.2020 Fund Holdings as of - Total Net Assets EUR 63,118,334.13 Number of Securities 21.00 Shares Outstanding 276,310.83 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 228.683632 -1.104439 -0.4806337401213486 26.Mar.2024 229.788071 0.289668 0.1262178717644497 25.Mar.2024 229.498403 -0.560179 -0.2434940679587428 22.Mar.2024 230.058582 -1.86626 -0.8046830964317311 21.Mar.2024 231.924842 4.245009 1.864464210143724 20.Mar.2024 227.679833 0.688121 0.3031480726485732 19.Mar.2024 226.991712 0.497857 0.21981037851998236 18.Mar.2024 226.493855 1.465201 0.6511175239043113 15.Mar.2024 225.028654 -2.233265 -0.9826833328816519 14.Mar.2024 227.261919 1.434562 0.6352472167488548 13.Mar.2024 225.827357 -0.229598 -0.10156643930729758 12.Mar.2024 226.056955 2.6649 1.1929251467783848 11.Mar.2024 223.392055 -3.809283 -1.6766111650275581 08.Mar.2024 227.201338 -0.368127 -0.16176467260227553 07.Mar.2024 227.569465 4.153744 1.8591995144334539 06.Mar.2024 223.415721 1.125901 0.5065013773460251 05.Mar.2024 222.28982 -3.349877 -1.4846133213873267 04.Mar.2024 225.639697 0.058398 0.025887784252895892 01.Mar.2024 225.581299 2.064021 0.923427941888233 29.Feb.2024 223.517278 -0.205562 -0.09188243810958237 28.Feb.2024 223.72284 0.14064 0.06290303968741698 27.Feb.2024 223.5822 -0.262118 -0.11709834868357034 26.Feb.2024 223.844318 -0.929182 -0.41338591960351195 23.Feb.2024 224.7735 1.278299 0.5719581424032456 22.Feb.2024 223.495201 5.869964 2.697280922432723 21.Feb.2024 217.625237 -1.155599 -0.5281993711734423 20.Feb.2024 218.780836 -2.865115 -1.292653886558027 16.Feb.2024 221.645951 0.278054 0.12560719226600414 15.Feb.2024 221.367897 0.556562 0.2520531837733783 14.Feb.2024 220.811335 0.937412 0.42634068979612466 13.Feb.2024 219.873923 -3.747722 -1.675920951212035 12.Feb.2024 223.621645 0.195542 0.08751976486829742 09.Feb.2024 223.426103 2.221292 1.0041788828905716 08.Feb.2024 221.204811 -0.005693 -0.0025735667597412103 07.Feb.2024 221.210504 2.958482 1.3555347496391121 06.Feb.2024 218.252022 0.778256 0.3578620144923595 05.Feb.2024 217.473766 1.059461 0.48955220404677036 02.Feb.2024 216.414305 2.581143 1.2070826507256156 01.Feb.2024 213.833162 1.146906 0.5392478205079693 31.Jan.2024 212.686256 -1.431964 -0.6687726060864881 30.Jan.2024 214.11822 0.547962 0.2565722423765579 29.Jan.2024 213.570258 1.237643 0.582879365941968 26.Jan.2024 212.332615 2.139294 1.0177744896090204 25.Jan.2024 210.193321 1.300279 0.6224616136328753 24.Jan.2024 208.893042 2.044183 0.9882495895227539 23.Jan.2024 206.848859 0.205867 0.09962447698202125 22.Jan.2024 206.642992 2.421775 1.1858586661933368 19.Jan.2024 204.221217 1.349179 0.6650394077472619 18.Jan.2024 202.872038 2.541913 1.2688620845217362 17.Jan.2024 200.330125 -1.474693 -0.7307521270379184 16.Jan.2024 201.804818 1.423425 0.710357872399859 12.Jan.2024 200.381393 0.540252 0.270340730290366 11.Jan.2024 199.841141 0.375804 0.18840566769754086 10.Jan.2024 199.465337 1.075804 0.5422685278461742 09.Jan.2024 198.389533 1.70671 0.8677473578869671 08.Jan.2024 196.682823 0.622736 0.3176250758268816 05.Jan.2024 196.060087 -0.623918 -0.31721847437467016 04.Jan.2024 196.684005 -0.240184 -0.12196774871572531 03.Jan.2024 196.924189 -1.618127 -0.8150035884541611 02.Jan.2024 198.542316 -2.087134 -1.0402929380507198 29.Dec.2023 200.62945 0.697731 0.3489846451027613 28.Dec.2023 199.931719 0.168599 0.08439946272364988 27.Dec.2023 199.76312 -0.203223 -0.10162860256938339 22.Dec.2023 199.966343 0.327648 0.16412048776415814 21.Dec.2023 199.638695 -1.056 -0.5261723534844805 20.Dec.2023 200.694695 0.81539 0.4079411823049915 19.Dec.2023 199.879305 0.312195 0.15643609811255973 18.Dec.2023 199.56711 0.099268 0.04976641798731647 15.Dec.2023 199.467842 1.11179 0.5605021822071756 14.Dec.2023 198.356052 -1.046153 -0.5246446497419625 13.Dec.2023 199.402205 1.434602 0.7246650352179088 12.Dec.2023 197.967603 -0.062574 -0.03159821444789195 11.Dec.2023 198.030177 1.765153 0.8993721672996611 08.Dec.2023 196.265024 1.335409 0.6850724042111302 07.Dec.2023 194.929615 -0.100383 -0.05147054352120744 06.Dec.2023 195.029998 0.531073 0.27304675334323825 05.Dec.2023 194.498925 2.007961 1.0431455889015133 04.Dec.2023 192.490964 -1.3066 -0.6742086809718619 01.Dec.2023 193.797564 1.694087 0.8818617062303354 30.Nov.2023 192.103477 -0.537938 -0.2792431731255712 29.Nov.2023 192.641415 1.37974 0.7213886420266894 28.Nov.2023 191.261675 -1.735292 -0.8991291557447117 27.Nov.2023 192.996967 -0.030068 -0.015577092607779008 24.Nov.2023 193.027035 -0.896366 -0.46222683563599426 22.Nov.2023 193.923401 2.723337 1.424338958380265 21.Nov.2023 191.200064 0.280095 0.14670806907579165 20.Nov.2023 190.919969 0.546263 0.2869424625268366 17.Nov.2023 190.373706 0.391378 0.20600758192625157 16.Nov.2023 189.982328 -0.656502 -0.3443695075132385 15.Nov.2023 190.63883 0.545526 0.2869780200148449 14.Nov.2023 190.093304 2.050635 1.0905157913920058 13.Nov.2023 188.042669 1.691197 0.9075307975029036 10.Nov.2023 186.351472 -0.245616 -0.13162906379332137 09.Nov.2023 186.597088 0.085508 0.04584594693798637 08.Nov.2023 186.51158 0.041016 0.021995965003891983 07.Nov.2023 186.470564 2.653989 1.4438246387737341 06.Nov.2023 183.816575 0.203665 0.11092084973763555 03.Nov.2023 183.61291 0.35323 0.1927483448623287 02.Nov.2023 183.25968 2.975727 1.6505778525945678 01.Nov.2023 180.283953 1.368631 0.7649601972043513 31.Oct.2023 178.915322 2.495584 1.4145718774392466 30.Oct.2023 176.419738 0.922667 0.525744956734919 27.Oct.2023 175.497071 -2.66567 -1.4961994775327352 26.Oct.2023 178.162741 -1.518339 -0.8450188522909591 25.Oct.2023 179.68108 -1.128936 -0.6243769150487769 24.Oct.2023 180.810016 1.151058 0.6406905688498984 23.Oct.2023 179.658958 0.298701 0.1665368933988537 20.Oct.2023 179.360257 -4.090472 -2.229738754540463 19.Oct.2023 183.450729 -1.612964 -0.8715723618462536 18.Oct.2023 185.063693 -0.944432 -0.5077369604150357 17.Oct.2023 186.008125 -1.882785 -1.002062845935442 16.Oct.2023 187.89091 1.114682 0.5968007877319377 13.Oct.2023 186.776228 -1.915129 -1.0149532180215335 12.Oct.2023 188.691357 1.730519 0.9256050724376834 11.Oct.2023 186.960838 -0.702132 -0.37414520296678666 10.Oct.2023 187.66297 3.097322 1.6781681930323242 09.Oct.2023 184.565648 0.206168 0.11182934558071003 06.Oct.2023 184.35948 2.085464 1.144136748487508 05.Oct.2023 182.274016 -0.402336 -0.2202452564850868 04.Oct.2023 182.676352 0.004142 0.0022674494385325496 03.Oct.2023 182.67221 -1.210275 -0.6581785100413452 02.Oct.2023 183.882485 -0.613799 -0.3326890854885728 29.Sep.2023 184.496284 1.9635 1.0756971744867487 28.Sep.2023 182.532784 0.749035 0.41204728372061467 27.Sep.2023 181.783749 0.469417 0.2588967980755101 26.Sep.2023 181.314332 -0.861334 -0.4728040900918128 25.Sep.2023 182.175666 -1.401175 -0.7632634881215763 22.Sep.2023 183.576841 0.085375 0.04652804942983016 21.Sep.2023 183.491466 -3.738725 -1.9968601110918056 20.Sep.2023 187.230191 1.661432 0.8953188074076628 19.Sep.2023 185.568759 -1.760826 -0.9399615122192259 18.Sep.2023 187.329585 -2.012531 -1.0629072086634967 15.Sep.2023 189.342116 -1.844565 -0.9647978563946095 14.Sep.2023 191.186681 2.599749 1.378541435734264 13.Sep.2023 188.586932 -0.591182 -0.31250020813718443 12.Sep.2023 189.178114 -0.462106 -0.24367510225415262 11.Sep.2023 189.64022 -0.508032 -0.2671767921379577 08.Sep.2023 190.148252 0.14823 0.07801578044027806 07.Sep.2023 190.000022 -1.008567 -0.5280218053440519 06.Sep.2023 191.008589 -1.303094 -0.6775948188233577 05.Sep.2023 192.311683 1.229165 0.6432639745724933 01.Sep.2023 191.082518 -0.01268 -0.006635436229015027 31.Aug.2023 191.095198 1.009931 0.5313041962373655 30.Aug.2023 190.085267 0.465272 0.24537074795303102 29.Aug.2023 189.619995 4.626527 2.500913707936974 25.Aug.2023 184.993468 -1.138201 -0.6115031397478093 24.Aug.2023 186.131669 -1.005154 -0.5371225095554818 23.Aug.2023 187.136823 2.026772 1.0949011083142104 22.Aug.2023 185.110051 2.196707 1.2009550270974216 21.Aug.2023 182.913344 0.454886 0.24930935237872065 18.Aug.2023 182.458458 -1.963907 -1.064896331852159 17.Aug.2023 184.422365 -2.279117 -1.2207278568897488 16.Aug.2023 186.701482 1.195366 0.6443809108698065 15.Aug.2023 185.506116 -1.985228 -1.0588371482365608 14.Aug.2023 187.491344 1.529773 0.8226285634035647 11.Aug.2023 185.961571 -1.717838 -0.9153044594252745 10.Aug.2023 187.679409 1.552333 0.834017829840082 09.Aug.2023 186.127076 0.012049 0.006473953336395562 08.Aug.2023 186.115027 0.388303 0.20907222807634296 07.Aug.2023 185.726724 0.536417 0.289657168719959 04.Aug.2023 185.190307 -0.33618 -0.18120323703428934 03.Aug.2023 185.526487 -1.445148 -0.7729236576446475 02.Aug.2023 186.971635 -2.631346 -1.3878188972144905 01.Aug.2023 189.602981 -0.403669 -0.21244993267340906 31.Jul.2023 190.00665 0.619634 0.32717871218795697 28.Jul.2023 189.387016 -0.613804 -0.3230533426118898 27.Jul.2023 190.00082 2.588983 1.3814404903357305 26.Jul.2023 187.411837 -1.974502 -1.0425788947744536 25.Jul.2023 189.386339 0.385668 0.20405641840287433 24.Jul.2023 189.000671 -0.144248 -0.07626321698866254 21.Jul.2023 189.144919 -0.535837 -0.28249412924102857 20.Jul.2023 189.680756 -0.968842 -0.5081794088021103 19.Jul.2023 190.649598 1.512169 0.7995080656404608 18.Jul.2023 189.137429 -0.513442 -0.2707301038443425 17.Jul.2023 189.650871 -0.984702 -0.5165363339611333 14.Jul.2023 190.635573 1.814827 0.9611375012785937 13.Jul.2023 188.820746 0.700227 0.3722225537768158 12.Jul.2023 188.120519 1.831614 0.9832115337196276 11.Jul.2023 186.288905 -0.303436 -0.16261975082889388 10.Jul.2023 186.592341 0.206859 0.11098450253759572 07.Jul.2023 186.385482 -0.476696 -0.2551056640258148 06.Jul.2023 186.862178 -3.272967 -1.7213898040785673 05.Jul.2023 190.135145 0.701099 0.37010189815615296 03.Jul.2023 189.434046 -1.41803 -0.7429995154991136 30.Jun.2023 190.852076 2.681515 1.4250449091236965 29.Jun.2023 188.170561 0.188777 0.10042302822277716 28.Jun.2023 187.981784 2.976648 1.6089542508700947 27.Jun.2023 185.005136 -1.364255 -0.7320166646893213 26.Jun.2023 186.369391 -0.168217 -0.090178598194526 23.Jun.2023 186.537608 0.999486 0.538695761941581 22.Jun.2023 185.538122 -0.063914 -0.034436044656320476 21.Jun.2023 185.602036 -1.690218 -0.9024494947879692 20.Jun.2023 187.292254 -3.927966 -2.0541582893273524 16.Jun.2023 191.22022 1.620706 0.8548049337299461 15.Jun.2023 189.599514 -0.506699 -0.2665346871119883 14.Jun.2023 190.106213 0.508701 0.26830573599510105 13.Jun.2023 189.597512 1.440462 0.7655636607823092 12.Jun.2023 188.15705 0.70444 0.3757963145991939 09.Jun.2023 187.45261 0.518765 0.27751261415502365 08.Jun.2023 186.933845 -1.014077 -0.539552121251971 07.Jun.2023 187.947922 -2.809341 -1.4727308181183119 06.Jun.2023 190.757263 1.161866 0.6128134007388376 05.Jun.2023 189.595397 0.36462 0.19268535794259303 02.Jun.2023 189.230777 2.396827 1.2828648112401413 01.Jun.2023 186.83395 -0.024738 -0.013238881351880198 31.May.2023 186.858688 -1.624944 -0.8621141171558069 30.May.2023 188.483632 -0.419593 -0.22212061228705862 26.May.2023 188.903225 4.542446 2.463889567314098 25.May.2023 184.360779 3.624712 2.0055277622036556 24.May.2023 180.736067 -4.399691 -2.376467435318465 23.May.2023 185.135758 -3.177478 -1.68733651839534 22.May.2023 188.313236 0.243097 0.12925869108864751 19.May.2023 188.070139 1.035887 0.5538488212308834 18.May.2023 187.034252 3.611948 1.9691978135875994 17.May.2023 183.422304 0.399836 0.21846279550770784 16.May.2023 183.022468 0.085777 0.04688889884861862 15.May.2023 182.936691 0.149033 0.08153340418640301 12.May.2023 182.787658 0.380437 0.20856465983876812 11.May.2023 182.407221 1.772967 0.9815231390165898 10.May.2023 180.634254 -0.607009 -0.3349176616585374 09.May.2023 181.241263 0.930812 0.5162274259965108 05.May.2023 180.310451 0.877661 0.4891307770447085 04.May.2023 179.43279 -0.48836 -0.27143001253604704 03.May.2023 179.92115 1.579511 0.8856658539512469 02.May.2023 178.341639 -0.627443 -0.3505873712868461 28.Apr.2023 178.969082 2.095898 1.1849721662725312 27.Apr.2023 176.873184 0.921494 0.5237198915224969 26.Apr.2023 175.95169 -2.449068 -1.372790131306505 25.Apr.2023 178.400758 -1.593199 -0.8851402716814543 24.Apr.2023 179.993957 -0.535504 -0.2966297007888369 21.Apr.2023 180.529461 0.457951 0.2543161880521799 20.Apr.2023 180.07151 0.370883 0.20638937447892156 19.Apr.2023 179.700627 -0.412718 -0.2291434873967834 18.Apr.2023 180.113345 0.003926 0.0021797860554977418 17.Apr.2023 180.109419 -0.152225 -0.08444669460575872 14.Apr.2023 180.261644 1.801434 1.009431738312983 13.Apr.2023 178.46021 0.899548 0.5066144662154954 12.Apr.2023 177.560662 -0.116863 -0.06577252806735123 11.Apr.2023 177.677525 2.100448 1.1963110651397848 06.Apr.2023 175.577077 -0.871408 -0.4938597234201246 05.Apr.2023 176.448485 -1.530143 -0.8597341249310001 04.Apr.2023 177.978628 0.844087 0.476523096644375 03.Apr.2023 177.134541 -0.775126 -0.43568515026223953 31.Mar.2023 177.909667 2.722396 1.5539918993315445 30.Mar.2023 175.187271 1.355593 0.779830820018892 29.Mar.2023 173.831678 1.775775 1.032091877719534 28.Mar.2023 172.055903 -2.433893 -1.394862654318193 27.Mar.2023 174.489796 0.657701 0.37835418137254806 24.Mar.2023 173.832095 0.03402 0.01957444005061621 23.Mar.2023 173.798075 -0.197031 -0.11323939191714967 22.Mar.2023 173.995106 1.635803 0.9490656851867172 21.Mar.2023 172.359303 0.335058 0.1947737076247595 20.Mar.2023 172.024245 0.321643 0.1873256411105523 17.Mar.2023 171.702602 -1.091081 -0.6314356989543419 16.Mar.2023 172.793683 3.16952 1.868554540782023 15.Mar.2023 169.624163 0.34146 0.20170991716737888 14.Mar.2023 169.282703 2.331281 1.3963828352417387 13.Mar.2023 166.951422 -1.009236 -0.6008764266689167 10.Mar.2023 167.960658 -5.043957 -2.9155043060556505 09.Mar.2023 173.004615 0.855286 0.4968279603343676 08.Mar.2023 172.149329 -0.344009 -0.19943320941473114 07.Mar.2023 172.493338 -1.291466 -0.7431409250258728 06.Mar.2023 173.784804 1.69315 0.9838652605430824 03.Mar.2023 172.091654 2.752988 1.625729117294452 02.Mar.2023 169.338666 0.26005 0.15380419248286253 01.Mar.2023 169.078616 -1.029162 -0.6050058451765797 28.Feb.2023 170.107778 -0.652614 -0.3821811324958776 27.Feb.2023 170.760392 0.99263 0.5846987604160088 24.Feb.2023 169.767762 -1.800815 -1.049618194362013 23.Feb.2023 171.568577 1.020486 0.5983567415011406 22.Feb.2023 170.548091 0.526998 0.30996036474133243 21.Feb.2023 170.021093 -2.003249 -1.16451484523045 17.Feb.2023 172.024342 -2.738263 -1.5668472096762347 16.Feb.2023 174.762605 0.067536 0.03865936250324272 15.Feb.2023 174.695069 0.811777 0.4668516397768683 14.Feb.2023 173.883292 0.326213 0.18795718496737318 13.Feb.2023 173.557079 2.183283 1.2739888191541255 10.Feb.2023 171.373796 -2.931443 -1.6817870861586668 09.Feb.2023 174.305239 -0.173321 -0.099336560320076 08.Feb.2023 174.47856 1.017074 0.5863399556025941 07.Feb.2023 173.461486 -0.319304 -0.1837395261006697 06.Feb.2023 173.78079 -1.12403 -0.6426523865951779 03.Feb.2023 174.90482 -0.050021 -0.028590806469882133 02.Feb.2023 174.954841 6.93916 4.130066883459526 01.Feb.2023 168.015681 -0.197691 -0.11752395047404436 31.Jan.2023 168.213372 -0.008148 -0.004843613349825872 30.Jan.2023 168.22152 -1.216392 -0.7178983650365096 27.Jan.2023 169.437912 1.629389 0.9709810746621016 26.Jan.2023 167.808523 2.793363 1.6927917410739717 25.Jan.2023 165.01516 -3.018365 -1.796287377771787 24.Jan.2023 168.033525 -0.012224 -0.007274209596340339 23.Jan.2023 168.045749 3.582497 2.1782963406317664 20.Jan.2023 164.463252 0.966079 0.5908842228116079 19.Jan.2023 163.497173 -3.575783 -2.140252429603269 18.Jan.2023 167.072956 0.660958 0.3971816984013376 17.Jan.2023 166.411998 1.951988 1.1869073825302576 13.Jan.2023 164.46001 0.435347 0.26541557351042994 12.Jan.2023 164.024663 0.746914 0.45744996153762507 11.Jan.2023 163.277749 1.15433 0.7120069433028673 10.Jan.2023 162.123419 -0.807053 -0.49533582643767216 09.Jan.2023 162.930472 2.991106 1.870149966706758 06.Jan.2023 159.939366 1.09777 0.6911099029752886 05.Jan.2023 158.841596 -0.202912 -0.1275818967606225 04.Jan.2023 159.044508 0.546812 0.3449968130767024 03.Jan.2023 158.497696 3.565749 2.301493700327667 30.Dec.2022 154.931947 -1.773276 -1.1315998063446806 29.Dec.2022 156.705223 1.513591 0.9753045189962304 23.Dec.2022 155.191632 -0.00349 -0.002248782020352418 22.Dec.2022 155.195122 -2.457173 -1.5586027466330254 21.Dec.2022 157.652295 2.821507 1.822316502064176 20.Dec.2022 154.830788 -1.297437 -0.8310073338757293 19.Dec.2022 156.128225 -1.235139 -0.7848961591848024 16.Dec.2022 157.363364 -1.768208 -1.1111610208940812 15.Dec.2022 159.131572 -6.852101 -4.128177715406984 14.Dec.2022 165.983673 0.165123 0.09958053547085052 13.Dec.2022 165.81855 3.720218 2.2950378045839486 12.Dec.2022 162.098332 -0.275273 -0.1695306327650975 09.Dec.2022 162.373605 0.549173 0.33936346521519073 08.Dec.2022 161.824432 0.232328 0.1437743517467908 07.Dec.2022 161.592104 -0.31859 -0.19676896697138485 06.Dec.2022 161.910694 -2.651994 -1.6115402781947752 05.Dec.2022 164.562688 -0.95402 -0.5763889407466949 02.Dec.2022 165.516708 -1.509163 -0.9035504445895092 01.Dec.2022 167.025871 3.523917 2.155275159586166 30.Nov.2022 163.501954 1.308114 0.8065127504225807 29.Nov.2022 162.19384 -0.842866 -0.5169792868607147 28.Nov.2022 163.036706 -0.916938 -0.5592666180691903 25.Nov.2022 163.953644 -0.796407 -0.4834031887492405 23.Nov.2022 164.750051 2.052688 1.2616602765712928 22.Nov.2022 162.697363 -0.219096 -0.13448364968452942 21.Nov.2022 162.916459 2.109175 1.3116165807514042 18.Nov.2022 160.807284 0.591587 0.3692440947281214 17.Nov.2022 160.215697 -1.361899 -0.842876137357558 16.Nov.2022 161.577596 -2.537265 -1.5460300088241248 15.Nov.2022 164.114861 1.275173 0.7830848951270405 14.Nov.2022 162.839688 -0.640373 -0.39171321327069974 11.Nov.2022 163.480061 2.55469 1.5874998355604226 10.Nov.2022 160.925371 6.465242 4.185702835972641 09.Nov.2022 154.460129 -1.568658 -1.0053644780305828 08.Nov.2022 156.028787 2.543247 1.656994528605105 07.Nov.2022 153.48554 1.368533 0.8996581164655705 04.Nov.2022 152.117007 -0.913122 -0.5966942627356735 03.Nov.2022 153.030129 -3.873161 -2.46850209450675 02.Nov.2022 156.90329 -1.440656 -0.909827016689353 01.Nov.2022 158.343946 -0.408944 -0.25759783018753235 28.Oct.2022 158.75289 2.333309 1.491698791853943 27.Oct.2022 156.419581 -1.635999 -1.0350782933446576 26.Oct.2022 158.05558 0.184281 0.11672862715850586 25.Oct.2022 157.871299 2.401791 1.5448630608646423 24.Oct.2022 155.469508 3.346622 2.1999464301512135 21.Oct.2022 152.122886 -2.750864 -1.776197709424612 20.Oct.2022 154.87375 0.922223 0.599034655888798 19.Oct.2022 153.951527 -0.946147 -0.6108206634529579 18.Oct.2022 154.897674 2.114503 1.3839894709345966 17.Oct.2022 152.783171 1.627644 1.0768008502924276 14.Oct.2022 151.155527 3.521663 2.3854032568029244 13.Oct.2022 147.633864 -3.245841 -2.1512774034122084 12.Oct.2022 150.879705 0.553703 0.36833481409290725 11.Oct.2022 150.326002 -1.870087 -1.2287352535057585 10.Oct.2022 152.196089 -2.762021 -1.7824307485422997 07.Oct.2022 154.95811 -4.523157 -2.8361682127845147 06.Oct.2022 159.481267 2.690727 1.7161284092777536 05.Oct.2022 156.79054 -1.323479 -0.8370408951530098 04.Oct.2022 158.114019 4.559555 2.9693405722154713 03.Oct.2022 153.554464 -0.500721 -0.325027034955039 30.Sep.2022 154.055185 0.686598 0.44767837627662305 29.Sep.2022 153.368587 -3.242386 -2.0703440748050266 28.Sep.2022 156.610973 -0.179211 -0.11429988499790268 27.Sep.2022 156.790184 0.485944 0.3108962367239686 26.Sep.2022 156.30424 1.808984 1.1708993834736259 23.Sep.2022 154.495256 -1.191227 -0.7651447813873475 22.Sep.2022 155.686483 -4.7427 -2.9562576529483415 21.Sep.2022 160.429183 2.510388 1.5896701846034222 20.Sep.2022 157.918795 -0.42723 -0.2698078464552552 16.Sep.2022 158.346025 -2.332915 -1.4519108727005543 15.Sep.2022 160.67894 -3.123282 -1.9067397022245522 14.Sep.2022 163.802222 -0.929534 -0.5642712871949231 13.Sep.2022 164.731756 -3.977204 -2.3574349578113694 12.Sep.2022 168.70896 0.175455 0.10410689553985127 09.Sep.2022 168.533505 1.9109 1.1468431909343872 08.Sep.2022 166.622605 3.241454 1.9839828402237172 07.Sep.2022 163.381151 -0.928731 -0.5652313717807916 06.Sep.2022 164.309882 -0.752677 -0.4559949903599883 02.Sep.2022 165.062559 2.83742 1.7490630721543101 01.Sep.2022 162.225139 -2.376272 -1.4436522661400515 31.Aug.2022 164.601411 -1.178719 -0.7110134368937943 30.Aug.2022 165.78013 -5.855956 -3.411844290133719 26.Aug.2022 171.636086 -3.096435 -1.7720999973439404 25.Aug.2022 174.732521 1.038398 0.5978313958267891 24.Aug.2022 173.694123 1.157279 0.6707431138592056 23.Aug.2022 172.536844 -1.824105 -1.0461660196630382 22.Aug.2022 174.360949 -2.559931 -1.4469354889032884 19.Aug.2022 176.92088 -1.263858 -0.7092964381719382 18.Aug.2022 178.184738 1.394969 0.7890552761568459 17.Aug.2022 176.789769 -0.712174 -0.4012203967817975 16.Aug.2022 177.501943 -0.207479 -0.1167518287240842 15.Aug.2022 177.709422 2.2254 1.2681496438462072 12.Aug.2022 175.484022 0.462598 0.2643093567790878 11.Aug.2022 175.021424 0.849538 0.48775839747179406 10.Aug.2022 174.171886 2.0079 1.166271789269563 09.Aug.2022 172.163986 -3.309162 -1.8858509337280482 08.Aug.2022 175.473148 0.888422 0.5088772771565366 05.Aug.2022 174.584726 -0.526619 -0.300733798829539 04.Aug.2022 175.111345 0.901451 0.5174510926457484 03.Aug.2022 174.209894 1.550338 0.8979161280827109 02.Aug.2022 172.659556 0.272006 0.15778749683489324 29.Jul.2022 172.38755 2.695578 1.5885123899673934 28.Jul.2022 169.691972 3.200989 1.9226200376269027 27.Jul.2022 166.490983 2.530726 1.5434996543095196 26.Jul.2022 163.960257 -0.555553 -0.33768973328460045 25.Jul.2022 164.51581 -1.702386 -1.0241875083279088 22.Jul.2022 166.218196 0.403957 0.2436202116514252 21.Jul.2022 165.814239 1.386696 0.8433477595660479 20.Jul.2022 164.427543 3.468493 2.154891570247215 19.Jul.2022 160.95905 0.662609 0.41336476085579466 18.Jul.2022 160.296441 -0.223514 -0.13924374698460387 15.Jul.2022 160.519955 4.429661 2.837883693139818 14.Jul.2022 156.090294 -0.65191 -0.4159122325471447 13.Jul.2022 156.742204 -2.418014 -1.5192326514657073 12.Jul.2022 159.160218 -0.406001 -0.2544404464456227 11.Jul.2022 159.566219 -0.288107 -0.1802309685381927 08.Jul.2022 159.854326 0.972972 0.6123890409443514 07.Jul.2022 158.881354 2.114486 1.348809239462512 06.Jul.2022 156.766868 4.701359 3.091666894693392 05.Jul.2022 152.065509 2.721313 1.8221752655188554 01.Jul.2022 149.344196 -0.064186 -0.042960106481843834 30.Jun.2022 149.408382 -1.580646 -1.0468614977771762 29.Jun.2022 150.989028 -1.541544 -1.010645918249097 28.Jun.2022 152.530572 -0.460747 -0.3011589173892932 27.Jun.2022 152.991319 -0.010012 -0.006543733923465018 24.Jun.2022 153.001331 4.497012 3.0282028363094273 23.Jun.2022 148.504319 1.962459 1.3391798084178814 22.Jun.2022 146.54186 0.111969 0.07646594505762488 21.Jun.2022 146.429891 3.482376 2.4361220969808395 17.Jun.2022 142.947515 1.069727 0.7539777826251421 16.Jun.2022 141.877788 -5.575979 -3.781510037651327 15.Jun.2022 147.453767 2.271432 1.564537448719226 14.Jun.2022 145.182335 -1.399055 -0.9544560875019673 13.Jun.2022 146.58139 -4.40551 -2.917809425850852 10.Jun.2022 150.9869 -5.469373 -3.495783770843116 09.Jun.2022 156.456273 -1.083697 -0.6878870168630856 08.Jun.2022 157.53997 -0.531095 -0.335984957145699 07.Jun.2022 158.071065 1.244338 0.7934476627826327 01.Jun.2022 156.826727 -0.746735 -0.4738964229903129 31.May.2022 157.573462 0.934319 0.5964786209281036 27.May.2022 156.639143 4.173561 2.7373791155042455 26.May.2022 152.465582 2.133811 1.4194012255732689 25.May.2022 150.331771 2.566271 1.736718652188772 24.May.2022 147.7655 -2.189804 -1.4603044651224875 23.May.2022 149.955304 0.834037 0.5593011760019447 20.May.2022 149.121267 0.251267 0.16878283065762073 19.May.2022 148.87 -3.423687 -2.248082023255501 18.May.2022 152.293687 -1.132461 -0.7381147312647125 17.May.2022 153.426148 0.595656 0.3897494486898596 16.May.2022 152.830492 -2.615356 -1.6824868812192397 13.May.2022 155.445848 3.746001 2.4693505458842027 12.May.2022 151.699847 -0.335928 -0.2209532591917922 11.May.2022 152.035775 1.588675 1.0559691745470667 10.May.2022 150.4471 -1.086675 -0.7171173555202462 09.May.2022 151.533775 -6.440194 -4.076743808342247 06.May.2022 157.973969 -4.259525 -2.625552156325993 05.May.2022 162.233494 -0.274808 -0.1691039759925619 04.May.2022 162.508302 -1.863307 -1.1335941841391843 03.May.2022 164.371609 -3.918113 -2.328195063510771 29.Apr.2022 168.289722 0.312532 0.18605621394190486 28.Apr.2022 167.97719 0.703012 0.42027526806916965 27.Apr.2022 167.274178 1.55528 0.9385049133020423 26.Apr.2022 165.718898 -0.634762 -0.38157381087978465 25.Apr.2022 166.35366 -2.73991 -1.6203513829650649 22.Apr.2022 169.09357 -5.902851 -3.3731266995454723 21.Apr.2022 174.996421 -0.412237 -0.2350151952020521 20.Apr.2022 175.408658 2.278145 1.3158541267650492 19.Apr.2022 173.130513 0.145974 0.08438557621614959 14.Apr.2022 172.984539 1.276389 0.7433479424243986 13.Apr.2022 171.70815 -0.430225 -0.2499297440213433 12.Apr.2022 172.138375 1.055968 0.6172276965918535 11.Apr.2022 171.082407 -4.852509 -2.758127329313074 08.Apr.2022 175.934916 0.879035 0.502145369226413 07.Apr.2022 175.055881 0.639874 0.3668665571503423 06.Apr.2022 174.416007 -4.252447 -2.380077123183704 05.Apr.2022 178.668454 0.434399 0.24372390562510626 04.Apr.2022 178.234055 2.213107 1.2572975121120242 01.Apr.2022 176.020948 -0.167713 -0.09518944014223481 31.Mar.2022 176.188661 0.754063 0.42982570632960326 30.Mar.2022 175.434598 -0.727419 -0.4129261303814431 29.Mar.2022 176.162017 2.218529 1.275430903167815 28.Mar.2022 173.943488 2.357595 1.3740028150216288 25.Mar.2022 171.585893 0.089788 0.05235570802030751 24.Mar.2022 171.496105 -0.544206 -0.31632470136606533 23.Mar.2022 172.040311 -2.715529 -1.5538988568279035 22.Mar.2022 174.75584 2.354906 1.3659473561784763 21.Mar.2022 172.400934 5.346324 3.2003450847600075 16.Mar.2022 167.05461 5.951839 3.6944361434974944 15.Mar.2022 161.102771 0.244206 0.15181411073759113 14.Mar.2022 160.858565 -1.934117 -1.1880859607681873 11.Mar.2022 162.792682 2.317713 1.444283189112191 10.Mar.2022 160.474969 -1.681162 -1.0367551258360992 09.Mar.2022 162.156131 2.378195 1.4884376776528143 08.Mar.2022 159.777936 -3.750562 -2.2935219523633124 07.Mar.2022 163.528498 -1.581374 -0.9577707140370141 04.Mar.2022 165.109872 -2.648042 -1.5784900615776611 03.Mar.2022 167.757914 -0.539907 -0.32080451000016214 02.Mar.2022 168.297821 0.760951 0.4541991264370643 01.Mar.2022 167.53687 -0.041706 -0.024887429524404123 28.Feb.2022 167.578576 1.021178 0.6131087614613192 25.Feb.2022 166.557398 4.84248 2.9944547230948726 24.Feb.2022 161.714918 -0.880445 -0.5414945320427127 23.Feb.2022 162.595363 -0.831658 -0.5088864711056564 22.Feb.2022 163.427021 -1.370875 -0.8318522464631466 18.Feb.2022 164.797896 -2.046682 -1.22669973728484 17.Feb.2022 166.844578 -0.158735 -0.09504901259054663 16.Feb.2022 167.003313 -3.261207 -1.915376732627561 15.Feb.2022 170.26452 2.536008 1.5119719180481372 14.Feb.2022 167.728512 -2.623889 -1.540271216958075 11.Feb.2022 170.352401 -2.423741 -1.4028215770670467 10.Feb.2022 172.776142 -2.242443 -1.2812599301954133 09.Feb.2022 175.018585 4.940005 2.9045427119629057 08.Feb.2022 170.07858 -2.114322 -1.2278798809024078 07.Feb.2022 172.192902 1.679887 0.9851957635022758 04.Feb.2022 170.513015 -3.661073 -2.101961917549986 03.Feb.2022 174.174088 -4.129937 -2.3162331865475276 02.Feb.2022 178.304025 2.790486 1.5898978596745177 01.Feb.2022 175.513539 1.612473 0.9272358341955189 31.Jan.2022 173.901066 5.393444 3.200712190929856 28.Jan.2022 168.507622 -0.712059 -0.42078970707904834 27.Jan.2022 169.219681 0.565114 0.3350718631888575 26.Jan.2022 168.654567 2.969972 1.7925456497630332 25.Jan.2022 165.684595 -0.207359 -0.12499641784917428 24.Jan.2022 165.891954 -7.121623 -4.116222046550717 21.Jan.2022 173.013577 -4.03226 -2.2775231930474593 20.Jan.2022 177.045837 2.091255 1.1953130784536983 19.Jan.2022 174.954582 0.667787 0.3831540995403582 18.Jan.2022 174.286795 -1.48544 -0.8450936520207529 14.Jan.2022 175.772235 -4.496809 -2.494498722698058 13.Jan.2022 180.269044 -2.653192 -1.4504480472237393 12.Jan.2022 182.922236 3.413301 1.9014657961176138 11.Jan.2022 179.508935 1.413071 0.7934327997645133 10.Jan.2022 178.095864 -5.305684 -2.8929330520154606 07.Jan.2022 183.401548 -4.126169 -2.2002982097841035 06.Jan.2022 187.527717 -4.475225 -2.3308106393494743 05.Jan.2022 192.002942 -0.895282 -0.4641214322429428 04.Jan.2022 192.898224 -2.297158 -1.176850587582036 31.Dec.2021 195.195382 -1.581753 -0.8038296725887385 30.Dec.2021 196.777135 1.880361 0.9647984219584876 23.Dec.2021 194.896774 2.573214 1.3379608821716902 22.Dec.2021 192.32356 3.679889 1.9507089638856743 21.Dec.2021 188.643671 2.531785 1.3603564255965899 20.Dec.2021 186.111886 -4.508648 -2.3652478069335383 17.Dec.2021 190.620534 -1.94302 -1.009027907742085 16.Dec.2021 192.563554 1.986215 1.0422094307865217 15.Dec.2021 190.577339 2.523735 1.3420295842881054 14.Dec.2021 188.053604 -5.585553 -2.8845162758067575 13.Dec.2021 193.639157 0.659038 0.3415056449415911 10.Dec.2021 192.980119 -0.239202 -0.1237981785475791 09.Dec.2021 193.219321 0.735435 0.38207613909041716 08.Dec.2021 192.483886 -1.483726 -0.7649349211970502 07.Dec.2021 193.967612 6.890857 3.6834383833523305 06.Dec.2021 187.076755 1.400065 0.7540337992884298 03.Dec.2021 185.67669 -1.686461 -0.9001028169087528 02.Dec.2021 187.363151 -2.062781 -1.0889644190849224 01.Dec.2021 189.425932 -0.070507 -0.03720755934627352 30.Nov.2021 189.496439 -1.717732 -0.8983288168532237 29.Nov.2021 191.214171 1.358457 0.7155207348671108 26.Nov.2021 189.855714 -2.908609 -1.5088938423527678 24.Nov.2021 192.764323 2.606273 1.370582523327306 23.Nov.2021 190.15805 -6.731121 -3.4187360157049977 22.Nov.2021 196.889171 0.246628 0.12541945208672367 19.Nov.2021 196.642543 1.774004 0.9103593679634453 18.Nov.2021 194.868539 -0.784391 -0.4009094062634278 17.Nov.2021 195.65293 0.731954 0.37551320284790696 16.Nov.2021 194.920976 2.203695 1.1434859336771153 15.Nov.2021 192.717281 1.874386 0.982161793343158 12.Nov.2021 190.842895 2.001733 1.0600088343027672 11.Nov.2021 188.841162 0.548758 0.2914392659196172 10.Nov.2021 188.292404 0.444042 0.2363832163732149 09.Nov.2021 187.848362 -0.203314 -0.10811602657558872 08.Nov.2021 188.051676 -0.801177 -0.4242334639233647 05.Nov.2021 188.852853 0.623136 0.3310508085181895 04.Nov.2021 188.229717 4.103134 2.228431078851879 03.Nov.2021 184.126583 -0.110029 -0.059721571519128894 02.Nov.2021 184.236612 1.220713 0.6669983354834107 01.Nov.2021 183.015899 0.013002 0.007104805559444231 29.Oct.2021 183.002897 2.910867 1.6163219438417125 28.Oct.2021 180.09203 -0.084077 -0.04666378988863379 27.Oct.2021 180.176107 -1.041764 -0.5748682479555232 26.Oct.2021 181.217871 2.006951 1.119882092006447 22.Oct.2021 179.21092 2.114106 1.1937572180152265 21.Oct.2021 177.096814 1.242565 0.7065879881014419 20.Oct.2021 175.854249 -0.546173 -0.3096211413825303 19.Oct.2021 176.400422 1.221669 0.6973842312943054 18.Oct.2021 175.178753 -0.368265 -0.20978140454655858 15.Oct.2021 175.547018 1.844991 1.062158589548296 14.Oct.2021 173.702027 3.142613 1.8425327141426506 13.Oct.2021 170.559414 1.392457 0.8231258779455376 12.Oct.2021 169.166957 -0.91695 -0.539116261011102 11.Oct.2021 170.083907 -0.073074 -0.04294504966563787 08.Oct.2021 170.156981 -2.019391 -1.1728618605112668 07.Oct.2021 172.176372 3.590898 2.130016255137142 06.Oct.2021 168.585474 -0.054546 -0.03234463563275194 05.Oct.2021 168.64002 3.790223 2.2991978570649985 04.Oct.2021 164.849797 -2.965372 -1.7670464581184553 01.Oct.2021 167.815169 -1.470193 -0.8684702461161409 30.Sep.2021 169.285362 -0.56486 -0.33256359241025896 29.Sep.2021 169.850222 0.868326 0.5138574134592501 28.Sep.2021 168.981896 -5.28345 -3.0318420278464315 27.Sep.2021 174.265346 -1.885981 -1.0706595471744587 24.Sep.2021 176.151327 -1.067986 -0.602635221816936 23.Sep.2021 177.219313 2.477608 1.4178687337404656 22.Sep.2021 174.741705 1.370556 0.79053291617742 21.Sep.2021 173.371149 1.073544 0.6230754049076886 20.Sep.2021 172.297605 -2.834842 -1.6186846290110934 17.Sep.2021 175.132447 -1.21834 -0.6908616744647701 16.Sep.2021 176.350787 0.843883 0.4808260990120366 15.Sep.2021 175.506904 -0.042442 -0.024176677935331074 14.Sep.2021 175.549346 0.204287 0.11650570661360922 13.Sep.2021 175.345059 -1.57373 -0.8895211237286956 10.Sep.2021 176.918789 -0.166953 -0.09427805881740609 09.Sep.2021 177.085742 0.905851 0.5141625385612255 08.Sep.2021 176.179891 0.056527 0.03209511714754665 07.Sep.2021 176.123364 1.087604 0.6213610293119531 03.Sep.2021 175.03576 -0.249152 -0.14214115587997672 02.Sep.2021 175.284912 0.030871 0.01761500038678138 01.Sep.2021 175.254041 0.739617 0.42381425159446995 31.Aug.2021 174.514424 0.071496 0.04098532443803053 27.Aug.2021 174.442928 1.03547 0.5971311799057686 26.Aug.2021 173.407458 -0.897422 -0.5148576448347286 25.Aug.2021 174.30488 -0.475815 -0.2722354433937913 24.Aug.2021 174.780695 -0.186002 -0.10630708768537821 23.Aug.2021 174.966697 1.004767 0.5775786690800683 20.Aug.2021 173.96193 1.889454 1.0980570768331364 19.Aug.2021 172.072476 -1.277203 -0.7367784049949121 18.Aug.2021 173.349679 -0.207336 -0.1194627598314018 17.Aug.2021 173.557015 1.615491 0.9395583814878831 16.Aug.2021 171.941524 -0.598011 -0.34659360824172847 13.Aug.2021 172.539535 -0.607048 -0.35059773602347094 12.Aug.2021 173.146583 0.515791 0.29878273396324334 11.Aug.2021 172.630792 -0.380379 -0.2198580576048468 10.Aug.2021 173.011171 -0.437124 -0.2520197733854922 09.Aug.2021 173.448295 0.763803 0.4423112875706291 06.Aug.2021 172.684492 0.156747 0.09085321320347635 05.Aug.2021 172.527745 1.184892 0.691532783103594 04.Aug.2021 171.342853 1.412761 0.8313777644515133 03.Aug.2021 169.930092 -0.006025 -0.0035454499645887518 30.Jul.2021 169.936117 0.250656 0.14771801810409674 29.Jul.2021 169.685461 -0.124549 -0.0733460883725288 28.Jul.2021 169.81001 1.461528 0.8681563282524876 27.Jul.2021 168.348482 -0.7024 -0.4154962054560591 26.Jul.2021 169.050882 -1.167633 -0.6859612187311116 23.Jul.2021 170.218515 2.588588 1.5442278394597164 22.Jul.2021 167.629927 2.081215 1.2571616987270793 21.Jul.2021 165.548712 1.286162 0.7829916192096129 20.Jul.2021 164.26255 1.754679 1.079750161762934 19.Jul.2021 162.507871 -2.470572 -1.497512011311684 16.Jul.2021 164.978443 -0.042017 -0.02546169123513533 15.Jul.2021 165.02046 -1.155405 -0.6952904984126305 14.Jul.2021 166.175865 1.052478 0.6373888151894559 13.Jul.2021 165.123387 1.219004 0.7437287384804102 12.Jul.2021 163.904383 0.703319 0.43095245996680515 09.Jul.2021 163.201064 1.881626 1.1663975670433466 08.Jul.2021 161.319438 -2.632967 -1.6059337464430608 07.Jul.2021 163.952405 1.592074 0.9805806567368971 06.Jul.2021 162.360331 0.333826 0.20603172301963804 02.Jul.2021 162.026505 1.4893 0.9276977258947544 01.Jul.2021 160.537205 -0.439243 -0.2728616548925219 30.Jun.2021 160.976448 0.042972 0.026701716179920204 29.Jun.2021 160.933476 0.8962 0.5599945352731447 28.Jun.2021 160.037276 0.58847 0.3690651656557403 25.Jun.2021 159.448806 0.247556 0.15549877906109405 24.Jun.2021 159.20125 1.11346 0.7043301699644229 23.Jun.2021 158.08779 -0.185562 -0.1172414671548752 22.Jun.2021 158.273352 0.597669 0.3790495710108958 21.Jun.2021 157.675683 0.640315 0.4077520931463032 18.Jun.2021 157.035368 0.392384 0.2504957387686128 17.Jun.2021 156.642984 1.608661 1.0376160380949966 16.Jun.2021 155.034323 0.145712 0.09407534812227092 15.Jun.2021 154.888611 0.88402 0.5740218484785301 14.Jun.2021 154.004591 0.168972 0.10983932141229269 11.Jun.2021 153.835619 2.097854 1.382552326377023 10.Jun.2021 151.737765 0.548464 0.36276641030306767 09.Jun.2021 151.189301 0.616629 0.4095225194648867 08.Jun.2021 150.572672 0.361577 0.2407125785215799 04.Jun.2021 150.211095 1.09774 0.7361781914168587 03.Jun.2021 149.113355 -0.094752 -0.06350325187089198 02.Jun.2021 149.208107 0.836376 0.5637030682077842 01.Jun.2021 148.371731 -1.554827 -1.0370590912918844 28.May.2021 149.926558 0.699669 0.46886255197613885 27.May.2021 149.226889 -0.02616 -0.01752728012946657 26.May.2021 149.253049 -0.17139 -0.1147001127439401 25.May.2021 149.424439 0.494251 0.33186757274488904 24.May.2021 148.930188 1.233842 0.8353910123138727 21.May.2021 147.696346 1.117287 0.7622418970502465 20.May.2021 146.579059 3.221981 2.2475213954904967 19.May.2021 143.357078 -2.434232 -1.6696687889010668 18.May.2021 145.79131 0.062616 0.04296751606104423 17.May.2021 145.728694 -0.690188 -0.4713790943984943 14.May.2021 146.418882 0.973328 0.6692043677044951 13.May.2021 145.445554 1.622167 1.127888192481519 12.May.2021 143.823387 -0.341477 -0.2368656207382126 11.May.2021 144.164864 -2.959149 -2.011329720866165 10.May.2021 147.124013 -2.053377 -1.3764666347896286 07.May.2021 149.17739 2.466286 1.681049308987546 06.May.2021 146.711104 -2.491452 -1.6698453879034083 05.May.2021 149.202556 0.754404 0.5081935947575824 04.May.2021 148.448152 -2.781363 -1.8391667790510338 30.Apr.2021 151.229515 0.084839 0.05613098803427254 29.Apr.2021 151.144676 -0.594351 -0.39169290310527693 28.Apr.2021 151.739027 0.483775 0.3198401335511973 27.Apr.2021 151.255252 -0.935801 -0.6148856858228059 26.Apr.2021 152.191053 0.041532 0.027296832567747616 23.Apr.2021 152.149521 -0.202257 -0.13275657340868052 22.Apr.2021 152.351778 1.758707 1.1678538649364552 21.Apr.2021 150.593071 2.361647 1.5932161590783882 20.Apr.2021 148.231424 -1.734793 -1.1567891987300047 19.Apr.2021 149.966217 -0.784541 -0.5204225905119495 16.Apr.2021 150.750758 0.438941 0.29202028740029135 15.Apr.2021 150.311817 1.247917 0.8371691603399616 14.Apr.2021 149.0639 0.15426 0.10359302460203382 13.Apr.2021 148.90964 0.583276 0.3932382512929394 12.Apr.2021 148.326364 0.1351 0.09116596778606328 09.Apr.2021 148.191264 0.254093 0.17175737394626805 08.Apr.2021 147.937171 1.445577 0.9867986008808123 07.Apr.2021 146.491594 -0.762688 -0.5179394375777813 06.Apr.2021 147.254282 1.078085 0.7375243179982306 01.Apr.2021 146.176197 3.187374 2.229107096014071 30.Mar.2021 142.988823 0.620624 0.4359288130068991 29.Mar.2021 142.368199 0.744385 0.5256072259147039 26.Mar.2021 141.623814 2.066066 1.4804380477678674 25.Mar.2021 139.557748 -1.362227 -0.9666670746996655 24.Mar.2021 140.919975 0.639223 0.4556740613993857 23.Mar.2021 140.280752 0.794257 0.5694149817156134 22.Mar.2021 139.486495 1.755647 1.2746941048384455 19.Mar.2021 137.730848 -0.741199 -0.5352697645901053 18.Mar.2021 138.472047 -2.736423 -1.9378603847205482 16.Mar.2021 141.20847 2.091186 1.5031820201435215 15.Mar.2021 139.117284 1.055749 0.7646945255244337 12.Mar.2021 138.061535 -1.960119 -1.3998684803423334 11.Mar.2021 140.021654 1.418502 1.0234269419789241 10.Mar.2021 138.603152 0.251505 0.18178677699442206 09.Mar.2021 138.351647 1.199064 0.8742554998034561 08.Mar.2021 137.152583 3.989292 2.995789582881366 05.Mar.2021 133.163291 -2.13823 -1.5803443924329572 04.Mar.2021 135.301521 -1.903025 -1.3869985036793169 03.Mar.2021 137.204546 -1.813923 -1.304807205149123 02.Mar.2021 139.018469 -0.629785 -0.4509795016842817 01.Mar.2021 139.648254 3.304398 2.423576754349679 26.Feb.2021 136.343856 -1.423809 -1.0334856150752065 25.Feb.2021 137.767665 -0.16773 -0.12160040575517256 24.Feb.2021 137.935395 0.142583 0.10347637001558543 23.Feb.2021 137.792812 -1.403688 -1.008421907160022 22.Feb.2021 139.1965 -3.255866 -2.2855822556151857 19.Feb.2021 142.452366 0.97536 0.6894123840873477 18.Feb.2021 141.477006 -1.304119 -0.9133693266529452 17.Feb.2021 142.781125 -1.145376 -0.7958061872149591 16.Feb.2021 143.926501 1.415414 0.9931957083451339 12.Feb.2021 142.511087 0.875622 0.6182222792857707 11.Feb.2021 141.635465 1.624397 1.1601918499757462 10.Feb.2021 140.011068 -0.940955 -0.6675711209905799 09.Feb.2021 140.952023 0.353683 0.2515556015810713 08.Feb.2021 140.59834 0.749749 0.5361148043314931 05.Feb.2021 139.848591 -0.391792 -0.2793717413050705 04.Feb.2021 140.240383 1.310688 0.9434181799650535 03.Feb.2021 138.929695 0.174114 0.12548252023102408 02.Feb.2021 138.755581 3.492642 2.5821130501977336 01.Feb.2021 135.262939 1.041026 0.7756006278944929 29.Jan.2021 134.221913 -1.684259 -1.239280729649276 28.Jan.2021 135.906172 0.407654 0.3008549510482469 27.Jan.2021 135.498518 -1.196782 -0.875510716169466 26.Jan.2021 136.6953 0.584402 0.4293572436793415 25.Jan.2021 136.110898 -1.500563 -1.0904346114020256 22.Jan.2021 137.611461 -1.175829 -0.8472166291308088 21.Jan.2021 138.78729 0.444098 0.32101182109488985 20.Jan.2021 138.343192 3.43958 2.5496574546869804 19.Jan.2021 134.903612 0.407253 0.3027985315200986 15.Jan.2021 134.496359 -2.472892 -1.8054358784512883 14.Jan.2021 136.969251 0.124313 0.09084223488047471 13.Jan.2021 136.844938 0.864848 0.6360107571630523 12.Jan.2021 135.98009 -1.690119 -1.2276577570968894 11.Jan.2021 137.670209 0.259219 0.1886450275920434 08.Jan.2021 137.41099 1.392305 1.0236130425757315 07.Jan.2021 136.018685 1.494063 1.1106241948778715 06.Jan.2021 134.524622 -0.629352 -0.4656555640753856 05.Jan.2021 135.153974 -1.283484 -0.9407123372234039 04.Jan.2021 136.437458 0.099078 0.07267065957509544 31.Dec.2020 136.33838 0.308493 0.22678325094837432 30.Dec.2020 136.029887 1.664024 1.2384276503325848 24.Dec.2020 134.365863 -0.25856 -0.1920602474931313 23.Dec.2020 134.624423 -0.150122 -0.11138750273651453 22.Dec.2020 134.774545 2.965423 2.2497858683862564 21.Dec.2020 131.809122 -2.208534 -1.6479425666122678 18.Dec.2020 134.017656 0.310954 0.2325642584468204 17.Dec.2020 133.706702 0.387444 0.2906136786329849 16.Dec.2020 133.319258 0.551145 0.4151185006297408 15.Dec.2020 132.768113 -0.55964 -0.4197475674850682 14.Dec.2020 133.327753 1.492687 1.1322382165000016 11.Dec.2020 131.835066 -0.10038 -0.07608266242568354 10.Dec.2020 131.935446 -1.373638 -1.0304159017400494 09.Dec.2020 133.309084 0.057012 0.04278507579229237 08.Dec.2020 133.252072 0.522019 0.393293747874869 07.Dec.2020 132.730053 0.480569 0.36338062385181025 04.Dec.2020 132.249484 0.676639 0.5142694907904439 03.Dec.2020 131.572845 -0.004086 -0.0031054075885080493 02.Dec.2020 131.576931 -0.44465 -0.3368009961947055 01.Dec.2020 132.021581 -0.135899 -0.1028311072517424 30.Nov.2020 132.15748 -0.341731 -0.25791172447057065 27.Nov.2020 132.499211 1.278706 0.9744711773514361 25.Nov.2020 131.220505 0.051981 0.039629172010809545 24.Nov.2020 131.168524 -0.527179 -0.4003008359353987 23.Nov.2020 131.695703 -0.77225 -0.5829711885107789 20.Nov.2020 132.467953 0.116779 0.08823420032526497 19.Nov.2020 132.351174 -0.025729 -0.019436170069638204 18.Nov.2020 132.376903 -0.007498 -0.005663809288225733 17.Nov.2020 132.384401 -0.918208 -0.6888147252991875 16.Nov.2020 133.302609 1.650748 1.2538736539394608 13.Nov.2020 131.651861 -0.712544 -0.5383199508961642 12.Nov.2020 132.364405 -0.680455 -0.5114477928722688 11.Nov.2020 133.04486 3.09353 2.380529695232823 10.Nov.2020 129.95133 -5.428996 -4.0101809180161085 09.Nov.2020 135.380326 5.322447 4.092367983334558 06.Nov.2020 130.057879 -1.437887 -1.0934853978492356 05.Nov.2020 131.495766 1.926528 1.4868714439765403 04.Nov.2020 129.569238 4.851096 3.8896474259534752 03.Nov.2020 124.718142 1.460001 1.1845067499436002 02.Nov.2020 123.258141 2.210976 1.8265409189880655 30.Oct.2020 121.047165 -1.316217 -1.0756624886356934 29.Oct.2020 122.363382 0.325502 0.26672210300605026 28.Oct.2020 122.03788 -3.663398 -2.9143681419054466 27.Oct.2020 125.701278 -1.582643 -1.2433958567319747 23.Oct.2020 127.283921 0.476524 0.3757856491605139 22.Oct.2020 126.807397 -1.005845 -0.7869646245261505 21.Oct.2020 127.813242 -0.599059 -0.4665121607002432 20.Oct.2020 128.412301 -1.853422 -1.4228009927062701 19.Oct.2020 130.265723 -1.716976 -1.3009099018349368 16.Oct.2020 131.982699 2.997039 2.32354433818457 15.Oct.2020 128.98566 -2.397221 -1.8246068146427692 14.Oct.2020 131.382881 -0.371599 -0.2820389864541987 13.Oct.2020 131.75448 1.039632 0.7953434639651649 12.Oct.2020 130.714848 2.358066 1.8371183534345696 09.Oct.2020 128.356782 0.808527 0.633898911435519 08.Oct.2020 127.548255 0.796782 0.6286175467167944 07.Oct.2020 126.751473 0.224233 0.177221126454667 06.Oct.2020 126.52724 -0.209883 -0.16560499010222915 05.Oct.2020 126.737123 0.086152 0.06802316580739046 02.Oct.2020 126.650971 -1.035391 -0.8108861305015488 01.Oct.2020 127.686362 1.075316 0.8493066236890578 30.Sep.2020 126.611046 0.454056 0.3599134697173736 29.Sep.2020 126.15699 0.224486 0.17825898228784523 28.Sep.2020 125.932504 2.569864 2.0831785052589664 25.Sep.2020 123.36264 0.713793 0.5819810112034727 24.Sep.2020 122.648847 -1.421062 -1.1453720015221418 23.Sep.2020 124.069909 2.021641 1.6564274390194542 22.Sep.2020 122.048268 0.993579 0.8207687023176773 21.Sep.2020 121.054689 -2.242582 -1.818841554084356 18.Sep.2020 123.297271 -1.176392 -0.9450930997346805 17.Sep.2020 124.473663 -1.288204 -1.0243200349435015 16.Sep.2020 125.761867 -0.107314 -0.0852583604242249 15.Sep.2020 125.869181 1.497499 1.204051417427964 14.Sep.2020 124.371682 0.811721 0.6569450114993157 11.Sep.2020 123.559961 -0.174897 -0.1413482044000891 10.Sep.2020 123.734858 -0.360688 -0.290653461486845 09.Sep.2020 124.095546 1.320108 1.0752215764850295 08.Sep.2020 122.775438 -0.560854 -0.45473557774868084 04.Sep.2020 123.336292 -5.136065 -3.9977977519319583 03.Sep.2020 128.472357 -2.248389 -1.719994009214115 02.Sep.2020 130.720746 3.364359 2.6416884769194966 01.Sep.2020 127.356387 0.560614 0.44213934481869516 28.Aug.2020 126.795773 -1.748982 -1.360601605254139 27.Aug.2020 128.544755 1.487211 1.1705019262768057 26.Aug.2020 127.057544 1.00473 0.7970706627779052 25.Aug.2020 126.052814 0.623891 0.4974060089792846 24.Aug.2020 125.428923 0.421519 0.3371952272522994 21.Aug.2020 125.007404 0.940931 0.7584087604392525 20.Aug.2020 124.066473 0.248874 0.20100050559048557 19.Aug.2020 123.817599 0.629164 0.5107330083379986 18.Aug.2020 123.188435 -0.61504 -0.4967873478511003 17.Aug.2020 123.803475 0.733763 0.5962173698757011 14.Aug.2020 123.069712 -1.004509 -0.8096033099413938 13.Aug.2020 124.074221 0.799835 0.6488249716368492 12.Aug.2020 123.274386 1.146241 0.9385559733180259 11.Aug.2020 122.128145 1.039306 0.8583004086776321 10.Aug.2020 121.088839 -2.03214 -1.6505229380932716 07.Aug.2020 123.120979 1.271668 1.0436398774548672 06.Aug.2020 121.849311 -0.248356 -0.2034076539726185 05.Aug.2020 122.097667 -0.35051 -0.2862517095701637 04.Aug.2020 122.448177 2.389261 1.9900737734463636 31.Jul.2020 120.058916 -0.200233 -0.16650126137180632 30.Jul.2020 120.259149 -1.985164 -1.623931577086944 29.Jul.2020 122.244313 -0.119917 -0.09800004462088308 28.Jul.2020 122.36423 0.050876 0.041594804112721824 27.Jul.2020 122.313354 -0.329577 -0.26872890048591547 24.Jul.2020 122.642931 -2.915899 -2.3223368679048697 23.Jul.2020 125.55883 0.898784 0.7209880220965104 22.Jul.2020 124.660046 -1.220138 -0.9692852053663983 21.Jul.2020 125.880184 0.52503 0.4188339954494412 20.Jul.2020 125.355154 2.212614 1.7967909383710943 17.Jul.2020 123.14254 0.654824 0.5346038128427507 16.Jul.2020 122.487716 -1.490795 -1.2024624170554847 15.Jul.2020 123.978511 2.673121 2.203629203945513 14.Jul.2020 121.30539 -3.385641 -2.7152241607497816 13.Jul.2020 124.691031 0.518968 0.41794264141363263 10.Jul.2020 124.172063 0.659344 0.5338268036994636 09.Jul.2020 123.512719 -0.742934 -0.5979076058616021 08.Jul.2020 124.255653 -0.502536 -0.40280802729510606 07.Jul.2020 124.758189 0.381708 0.30689725013204067 06.Jul.2020 124.376481 1.140638 0.9255732522558392 02.Jul.2020 123.235843 1.655042 1.36126920236362 01.Jul.2020 121.580801 1.498293 1.2477196095871015 30.Jun.2020 120.082508 1.560794 1.3168844318265596 29.Jun.2020 118.521714 -0.65515 -0.5497291823352559 26.Jun.2020 119.176864 -0.122455 -0.1026451793911749 25.Jun.2020 119.299319 -0.545313 -0.45501662519185676 24.Jun.2020 119.844632 -1.712136 -1.4085073403728536 23.Jun.2020 121.556768 1.126989 0.9358059188998429 22.Jun.2020 120.429779 -1.552442 -1.272678909494524 19.Jun.2020 121.982221 1.127847 0.9332281179992707 18.Jun.2020 120.854374 -0.66319 -0.5457564965670313 17.Jun.2020 121.517564 2.17893 1.8258378925302596 16.Jun.2020 119.338634 3.13088 2.69420920053235 15.Jun.2020 116.207754 -1.046488 -0.8924947892290328 12.Jun.2020 117.254242 -1.043843 -0.8823836835566696 11.Jun.2020 118.298085 -2.994694 -2.4689796249123783 10.Jun.2020 121.292779 0.101022 0.08335715439788532 09.Jun.2020 121.191757 1.03037 0.8574884376126584 08.Jun.2020 120.161387 -0.988296 -0.8157644126893836 05.Jun.2020 121.149683 1.193506 0.9949516813961152 04.Jun.2020 119.956177 -1.721297 -1.4146389988339172 03.Jun.2020 121.677474 1.267967 1.0530455871727804 02.Jun.2020 120.409507 0.916797 0.7672409471674047 29.May.2020 119.49271 -1.348698 -1.1160892795952857 28.May.2020 120.841408 3.533329 3.0120082351702306 27.May.2020 117.308079 -2.807109 -2.3370142000693535 26.May.2020 120.115188 1.244914 1.0472879031136078 22.May.2020 118.870274 -0.168505 -0.1415547113432674 21.May.2020 119.038779 -0.007553 -0.006344588592616192 20.May.2020 119.046332 0.552226 0.46603668202703685 19.May.2020 118.494106 0.179701 0.15188429506956486 18.May.2020 118.314405 3.58883 3.1281865442818657 15.May.2020 114.725575 1.532007 1.3534399763774563 14.May.2020 113.193568 -2.772523 -2.3908049121014177 13.May.2020 115.966091 -1.801213 -1.5294678054275574 12.May.2020 117.767304 0.235448 0.20032696497194769 11.May.2020 117.531856 1.410928 1.2150505721070366 07.May.2020 116.120928 0.317224 0.27393251601002333 06.May.2020 115.803704 1.256722 1.0971236239118025 05.May.2020 114.546982 2.699115 2.413202032721822 01.May.2020 111.847867 -1.65952 -1.4620370038119193 30.Apr.2020 113.507387 -1.719592 -1.492351890957759 29.Apr.2020 115.226979 1.906855 1.6827152430577996 28.Apr.2020 113.320124 0.335519 0.29695992653158365 27.Apr.2020 112.984605 1.136281 1.015912406519386 24.Apr.2020 111.848324 -1.127294 -0.9978206093991006 23.Apr.2020 112.975618 1.958301 1.7639599414927312 22.Apr.2020 111.017317 2.019481 1.852771645851758 21.Apr.2020 108.997836 -3.514225 -3.1234206970930876 20.Apr.2020 112.512061 0.370451 0.3303421450788873 17.Apr.2020 112.14161 1.98446 1.8014808843547605 16.Apr.2020 110.15715 1.534501 1.412689723668956 15.Apr.2020 108.622649 -0.742835 -0.6792225232597151 14.Apr.2020 109.365484 1.582881 1.4685867254477052 09.Apr.2020 107.782603 1.291142 1.212437117376012 08.Apr.2020 106.491461 0.320721 0.3020804036969131 07.Apr.2020 106.17074 2.193357 2.1094558611847347 06.Apr.2020 103.977383 3.977383 3.977383 03.Apr.2020 100 0 0 02.Apr.2020 100 -- -- BlackRock Global Unconstrained Equity Fund Fund Inception 03-Apr-2020 Month End Date Monthly Total (NAV) Return 30.Apr.2020 -- 31.May.2020 5.273069 30.Jun.2020 0.493585 31.Jul.2020 -0.019646 31.Aug.2020 5.611293 30.Sep.2020 -0.145689 31.Oct.2020 -4.394467 30.Nov.2020 9.178501 31.Dec.2020 3.163574 31.Jan.2021 -1.552363 28.Feb.2021 1.580921 31.Mar.2021 5.221891 30.Apr.2021 5.413173 31.May.2021 -0.861576 30.Jun.2021 7.370202 31.Jul.2021 5.565826 31.Aug.2021 2.694134 30.Sep.2021 -2.996349 31.Oct.2021 8.103202 30.Nov.2021 3.548327 31.Dec.2021 3.007414 31.Jan.2022 -10.909231 28.Feb.2022 -3.635682 31.Mar.2022 5.137939 30.Apr.2022 -4.483228 31.May.2022 -6.367745 30.Jun.2022 -5.181761 31.Jul.2022 15.380106 31.Aug.2022 -4.516648 30.Sep.2022 -6.40713 31.Oct.2022 3.049365 30.Nov.2022 2.991482 31.Dec.2022 -5.241532 31.Jan.2023 8.572425 28.Feb.2023 1.126192 31.Mar.2023 4.586439 30.Apr.2023 0.595479 31.May.2023 4.408363 30.Jun.2023 2.137117 31.Jul.2023 -0.442974 31.Aug.2023 0.5729 30.Sep.2023 -3.453208 31.Oct.2023 -3.024973 30.Nov.2023 7.371171 31.Dec.2023 4.438219 31.Jan.2024 6.00949 29.Feb.2024 5.092488