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 14.Jul.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 0.75% ISIN IE00BM974S12 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 - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BLGUEZA SEDOL BM974S1 29-Feb-2024 BlackRock Global Unconstrained Equity Fund Inception Date 14.Jul.2020 Fund Holdings as of - Total Net Assets EUR 51,091,100.41 Number of Securities 21.00 Shares Outstanding 310,852.94 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 164.538578 -0.947442 -0.5725208691344441 26.Mar.2024 165.48602 0.065128 0.03937108500176628 25.Mar.2024 165.420892 -0.073354 -0.04432419964619193 22.Mar.2024 165.494246 -2.059118 -1.2289326521668642 21.Mar.2024 167.553364 3.170758 1.9288889969295169 20.Mar.2024 164.382606 0.416985 0.25431245736568153 19.Mar.2024 163.965621 -0.057669 -0.035159031379019406 18.Mar.2024 164.02329 1.031434 0.6328132124589096 15.Mar.2024 162.991856 -1.631896 -0.9912883044969112 14.Mar.2024 164.623752 0.179252 0.10900455776873048 13.Mar.2024 164.4445 0.215839 0.13142590257129358 12.Mar.2024 164.228661 1.761942 1.0844941110677566 11.Mar.2024 162.466719 -3.222264 -1.9447665992373193 08.Mar.2024 165.688983 0.177225 0.10707698482666107 07.Mar.2024 165.511758 3.28645 2.025855299963431 06.Mar.2024 162.225308 1.330741 0.8270888351376091 05.Mar.2024 160.894567 -2.293594 -1.4054904387334815 04.Mar.2024 163.188161 0.450895 0.277069297698537 01.Mar.2024 162.737266 1.683343 1.0452045927499698 29.Feb.2024 161.053923 -0.365502 -0.22642999750494713 28.Feb.2024 161.419425 -0.098789 -0.06116276149512154 27.Feb.2024 161.518214 -0.248541 -0.15364158105291784 26.Feb.2024 161.766755 -0.228283 -0.140919748418467 23.Feb.2024 161.995038 1.072851 0.6666892987229909 22.Feb.2024 160.922187 4.261271 2.7200600563321102 21.Feb.2024 156.660916 -1.090884 -0.6915192092895295 20.Feb.2024 157.7518 -1.298343 -0.816310488950645 16.Feb.2024 159.050143 0.333884 0.21036534133531964 15.Feb.2024 158.716259 0.971326 0.6157573378284042 14.Feb.2024 157.744933 0.729008 0.4642892114287134 13.Feb.2024 157.015925 -3.443177 -2.145828411778099 12.Feb.2024 160.459102 -0.148473 -0.09244458114755795 09.Feb.2024 160.607575 1.976535 1.245995109153921 08.Feb.2024 158.63104 0.040867 0.02576893588482308 07.Feb.2024 158.590173 2.349158 1.5035475800000404 06.Feb.2024 156.241015 0.832413 0.5356286520098804 05.Feb.2024 155.408602 -0.343676 -0.22065552068522554 02.Feb.2024 155.752278 1.486017 0.9632806229743262 01.Feb.2024 154.266261 0.333833 0.2168698333011417 31.Jan.2024 153.932428 -0.671635 -0.4344226063450868 30.Jan.2024 154.604063 0.939824 0.6116087946786369 29.Jan.2024 153.664239 -0.023149 -0.015062394059296524 26.Jan.2024 153.687388 1.99883 1.3177196924767391 25.Jan.2024 151.688558 -0.057451 -0.037859974294282756 24.Jan.2024 151.746009 2.441391 1.6351744726341955 23.Jan.2024 149.304618 -0.596676 -0.39804593014387185 22.Jan.2024 149.901294 1.802583 1.2171496887640028 19.Jan.2024 148.098711 1.405454 0.9580903912986266 18.Jan.2024 146.693257 1.856707 1.2819326337171109 17.Jan.2024 144.83655 -1.454051 -0.9939469727108442 16.Jan.2024 146.290601 -0.15232 -0.10401322164285429 12.Jan.2024 146.442921 0.636114 0.4362718127419113 11.Jan.2024 145.806807 -0.017161 -0.011768298610554884 10.Jan.2024 145.823968 1.410189 0.9764920008083162 09.Jan.2024 144.413779 0.531113 0.36912924590930224 08.Jan.2024 143.882666 0.354695 0.2471260462533815 05.Jan.2024 143.527971 -0.164553 -0.11451744003049177 04.Jan.2024 143.692524 0.462296 0.3227642701232033 03.Jan.2024 143.230228 -1.680014 -1.1593480052293337 02.Jan.2024 144.910242 -2.865848 -1.9393177881482722 29.Dec.2023 147.77609 -0.265283 -0.17919517674292307 28.Dec.2023 148.041373 0.089919 0.060776016435769534 27.Dec.2023 147.951454 1.030008 0.7010603475819316 22.Dec.2023 146.921446 0.528678 0.361136692216927 21.Dec.2023 146.392768 -0.549277 -0.37380519646368066 20.Dec.2023 146.942045 0.402752 0.2748423250547551 19.Dec.2023 146.539293 1.13444 0.780194042079187 18.Dec.2023 145.404853 0.06539 0.0449912216890467 15.Dec.2023 145.339463 -0.225702 -0.15505220634346137 14.Dec.2023 145.565165 1.830535 1.2735518225496527 13.Dec.2023 143.73463 1.197182 0.8399069976333517 12.Dec.2023 142.537448 0.431301 0.3035062234148112 11.Dec.2023 142.106147 0.943472 0.6683579777728071 08.Dec.2023 141.162675 0.741266 0.5278867412589486 07.Dec.2023 140.421409 -0.172237 -0.12250695881377172 06.Dec.2023 140.593646 0.184589 0.1314651660967996 05.Dec.2023 140.409057 1.297918 0.9330079599161358 04.Dec.2023 139.111139 -1.197829 -0.8537080822944974 01.Dec.2023 140.308968 0.241512 0.17242549190013132 30.Nov.2023 140.067456 -1.215524 -0.8603470849779641 29.Nov.2023 141.28298 0.91835 0.6542602648544722 28.Nov.2023 140.36463 -0.645315 -0.4576379346860961 27.Nov.2023 141.009945 -0.118554 -0.08400429455428418 24.Nov.2023 141.128499 0.275601 0.1956658357146475 22.Nov.2023 140.852898 1.084288 0.7757736161216743 21.Nov.2023 139.76861 0.140257 0.10045022875833821 20.Nov.2023 139.628353 1.028216 0.7418578525647489 17.Nov.2023 138.600137 0.398792 0.2885586967333784 16.Nov.2023 138.201345 -0.340991 -0.24612765299409994 15.Nov.2023 138.542336 0.710892 0.5157691012799662 14.Nov.2023 137.831444 3.279563 2.437396620267241 13.Nov.2023 134.551881 1.45241 1.0912214669884 10.Nov.2023 133.099471 -0.735901 -0.549855385017348 09.Nov.2023 133.835372 0.156144 0.11680498334415874 08.Nov.2023 133.679228 0.28515 0.2137651118215308 07.Nov.2023 133.394078 1.163094 0.8795926376831621 06.Nov.2023 132.230984 0.271275 0.20557411201929826 03.Nov.2023 131.959709 1.638078 1.2569501988507188 02.Nov.2023 130.321631 3.064522 2.4081342284775618 01.Nov.2023 127.257109 0.580721 0.4584287641671627 31.Oct.2023 126.676388 1.187162 0.9460270318345896 30.Oct.2023 125.489226 1.121335 0.9016274144264455 27.Oct.2023 124.367891 -1.463435 -1.1630132547438943 26.Oct.2023 125.831326 -1.619557 -1.270730309494992 25.Oct.2023 127.450883 -0.960952 -0.7483360081257308 24.Oct.2023 128.411835 0.442628 0.34588633498369653 23.Oct.2023 127.969207 0.706836 0.5554163374812496 20.Oct.2023 127.262371 -2.666575 -2.052333280684044 19.Oct.2023 129.928946 -0.783316 -0.5992674199150497 18.Oct.2023 130.712262 -1.163795 -0.8824915048832557 17.Oct.2023 131.876057 -1.00661 -0.7575179086373997 16.Oct.2023 132.882667 1.382492 1.0513233157294277 13.Oct.2023 131.500175 -2.028152 -1.5188926915859584 12.Oct.2023 133.528327 0.35469 0.26633649721528596 11.Oct.2023 133.173637 -0.173599 -0.1301856755396115 10.Oct.2023 133.347236 2.86903 2.198857639106411 09.Oct.2023 130.478206 0.231134 0.1774581159106594 06.Oct.2023 130.247072 1.595468 1.2401462169099733 05.Oct.2023 128.651604 0.172238 0.13405888070773947 04.Oct.2023 128.479366 0.214593 0.16730470493250707 03.Oct.2023 128.264773 -1.151873 -0.8900501099371715 02.Oct.2023 129.416646 -1.576064 -1.2031692450671492 29.Sep.2023 130.99271 1.706817 1.3201881198283558 28.Sep.2023 129.285893 1.164779 0.9091233783683773 27.Sep.2023 128.121114 -0.572467 -0.44482948998054533 26.Sep.2023 128.693581 -0.534955 -0.413960427439958 25.Sep.2023 129.228536 -2.032949 -1.548777998359534 22.Sep.2023 131.261485 0.03149 0.02399603840570138 21.Sep.2023 131.229995 -3.452206 -2.5632236289337147 20.Sep.2023 134.682201 1.552124 1.165870278885214 19.Sep.2023 133.130077 -1.078645 -0.8037070794847446 18.Sep.2023 134.208722 -1.34029 -0.988786255409962 15.Sep.2023 135.549012 -1.321757 -0.9656970656751406 14.Sep.2023 136.870769 0.903632 0.6645958868722815 13.Sep.2023 135.967137 -0.114941 -0.08446446562933879 12.Sep.2023 136.082078 -0.775157 -0.5663982616629658 11.Sep.2023 136.857235 0.023341 0.017057908181725794 08.Sep.2023 136.833894 0.232977 0.17055302783948367 07.Sep.2023 136.600917 -0.808047 -0.5880598881452886 06.Sep.2023 137.408964 -0.977847 -0.7066041864350787 05.Sep.2023 138.386811 -0.423176 -0.30485990896317855 01.Sep.2023 138.809987 -0.620751 -0.44520384020344206 31.Aug.2023 139.430738 -0.245594 -0.1758307914328678 30.Aug.2023 139.676332 1.613797 1.168888431608184 29.Aug.2023 138.062535 4.168222 3.1130687380277307 25.Aug.2023 133.894313 -1.745464 -1.2868378573049408 24.Aug.2023 135.639777 -0.857933 -0.6285328889400416 23.Aug.2023 136.49771 1.442326 1.0679515005488416 22.Aug.2023 135.055384 1.158795 0.8654402689825056 21.Aug.2023 133.896589 0.513655 0.3850979916216268 18.Aug.2023 133.382934 -1.666907 -1.2342902351140124 17.Aug.2023 135.049841 -1.935703 -1.413071002586959 16.Aug.2023 136.985544 0.459819 0.3368002623681361 15.Aug.2023 136.525725 -1.039491 -0.7556350582112269 14.Aug.2023 137.565216 0.282399 0.20570600616390325 11.Aug.2023 137.282817 -1.857333 -1.334864882638117 10.Aug.2023 139.14015 1.574274 1.144378275903248 09.Aug.2023 137.565876 0.469844 0.342711596496097 08.Aug.2023 137.096032 -0.436748 -0.3175592029769194 07.Aug.2023 137.53278 0.148159 0.10784249279255209 04.Aug.2023 137.384621 0.884246 0.6477974877358396 03.Aug.2023 136.500375 -1.020284 -0.7419132568292884 02.Aug.2023 137.520659 -2.646416 -1.8880439646757272 01.Aug.2023 140.167075 -0.890494 -0.6312982751035501 31.Jul.2023 141.057569 0.329383 0.23405616839259194 28.Jul.2023 140.728186 0.100378 0.07137848582550614 27.Jul.2023 140.627808 0.972992 0.6967120990657422 26.Jul.2023 139.654816 -1.230594 -0.873471568134699 25.Jul.2023 140.88541 -0.179189 -0.12702620024461275 24.Jul.2023 141.064599 -0.539832 -0.3812253586895173 21.Jul.2023 141.604431 -0.842916 -0.5917386443146604 20.Jul.2023 142.447347 -1.298966 -0.9036516992265394 19.Jul.2023 143.746313 0.531274 0.3709624378205141 18.Jul.2023 143.215039 -0.342988 -0.23891941618841 17.Jul.2023 143.558027 -0.850978 -0.589283196016758 14.Jul.2023 144.409005 1.934051 1.3574673622986395 13.Jul.2023 142.474954 1.434564 1.017129915763846 12.Jul.2023 141.04039 2.906325 2.1039886142494972 11.Jul.2023 138.134065 -0.055761 -0.040351016868636916 10.Jul.2023 138.189826 0.47445 0.3445149073259619 07.Jul.2023 137.715376 0.671658 0.4901049167390511 06.Jul.2023 137.043718 -2.487994 -1.7831028977842687 05.Jul.2023 139.531712 0.077417 0.05551424572473727 03.Jul.2023 139.454295 -1.087052 -0.7734748692852645 30.Jun.2023 140.541347 2.215102 1.6013606094779773 29.Jun.2023 138.326245 -0.034614 -0.025017190736001428 28.Jun.2023 138.360859 1.547137 1.130834668762246 27.Jun.2023 136.813722 -0.475735 -0.3465196894179573 26.Jun.2023 137.289457 0.203647 0.14855439815397378 23.Jun.2023 137.08581 -0.252033 -0.18351314866653323 22.Jun.2023 137.337843 -0.015284 -0.011127522418910784 21.Jun.2023 137.353127 -0.57722 -0.41848658584176546 20.Jun.2023 137.930347 -3.160654 -2.2401527933025296 16.Jun.2023 141.091001 1.336396 0.9562446976255272 15.Jun.2023 139.754605 0.304041 0.21802780231136246 14.Jun.2023 139.450564 1.005901 0.7265726090141879 13.Jun.2023 138.444663 1.745699 1.277038939373381 12.Jun.2023 136.698964 0.39164 0.287321318112004 09.Jun.2023 136.307324 0.199218 0.14636747645287196 08.Jun.2023 136.108106 0.049379 0.03629241658273048 07.Jun.2023 136.058727 -1.86851 -1.3547070474557539 06.Jun.2023 137.927237 0.581347 0.423272221687886 05.Jun.2023 137.34589 0.076465 0.055704320171808104 02.Jun.2023 137.269425 1.693565 1.2491641211053355 01.Jun.2023 135.57586 0.875846 0.6502196800068633 31.May.2023 134.700014 -2.091137 -1.5287078036210104 30.May.2023 136.791151 -0.047722 -0.03487459298206877 26.May.2023 136.838873 3.071813 2.2963897090957968 25.May.2023 133.76706 2.234377 1.6987238069187716 24.May.2023 131.532683 -3.481392 -2.578540052213075 23.May.2023 135.014075 -2.633961 -1.9135478257023588 22.May.2023 137.648036 0.32437 0.2362083750371185 19.May.2023 137.323666 0.977205 0.716707271192026 18.May.2023 136.346461 2.00802 1.4947471364506901 17.May.2023 134.338441 -0.290508 -0.21578419957805658 16.May.2023 134.628949 0.061919 0.04601349974061254 15.May.2023 134.56703 0.161739 0.12033678049177395 12.May.2023 134.405291 -0.414029 -0.30709916056541453 11.May.2023 134.81932 0.639942 0.47693021799519747 10.May.2023 134.179378 -0.256744 -0.19097843360878858 09.May.2023 134.436122 0.052581 0.0391275595275466 05.May.2023 134.383541 0.715011 0.5349134908568233 04.May.2023 133.66853 -1.019441 -0.7568909030487957 03.May.2023 134.687971 2.053732 1.5484176751675711 02.May.2023 132.634239 -1.212985 -0.9062459151188672 28.Apr.2023 133.847224 1.907276 1.4455637044816783 27.Apr.2023 131.939948 0.248803 0.1889291797106024 26.Apr.2023 131.691145 -1.024769 -0.772152313248583 25.Apr.2023 132.715914 -1.80571 -1.3423195069366691 24.Apr.2023 134.521624 0.27312 0.2034436078334251 21.Apr.2023 134.248504 0.269763 0.2013476152906975 20.Apr.2023 133.978741 0.491399 0.36812404280250033 19.Apr.2023 133.487342 -0.371801 -0.2777554014371659 18.Apr.2023 133.859143 0.575556 0.4318281139897593 17.Apr.2023 133.283587 -1.233062 -0.9166612528386728 14.Apr.2023 134.516649 0.844547 0.631804982014871 13.Apr.2023 133.672102 1.453144 1.0990436031117414 12.Apr.2023 132.218958 0.681589 0.5181713798760867 11.Apr.2023 131.537369 1.379521 1.0598830736660612 06.Apr.2023 130.157848 -0.492722 -0.3771296214015752 05.Apr.2023 130.65057 -1.805915 -1.3634024789348744 04.Apr.2023 132.456485 1.533501 1.1713000675267224 03.Apr.2023 130.922984 -0.286615 -0.21844057308642487 31.Mar.2023 131.209599 1.388994 1.0699333900038441 30.Mar.2023 129.820605 1.86929 1.4609384827346246 29.Mar.2023 127.951315 1.261968 0.9961121671895585 28.Mar.2023 126.689347 -1.167851 -0.9134026228230029 27.Mar.2023 127.857198 0.680967 0.5354514712737477 24.Mar.2023 127.176231 -1.435794 -1.1163761708907078 23.Mar.2023 128.612025 0.96058 0.752502253303909 22.Mar.2023 127.651445 1.408844 1.1159814427460981 21.Mar.2023 126.242601 0.778188 0.6202459975642655 20.Mar.2023 125.464413 1.10882 0.8916526979208728 17.Mar.2023 124.355593 -0.508593 -0.40731695475914925 16.Mar.2023 124.864186 3.248785 2.671359855155187 15.Mar.2023 121.615401 -1.947679 -1.5762629096005052 14.Mar.2023 123.56308 1.531577 1.2550668985860152 13.Mar.2023 122.031503 -0.175958 -0.14398302571722688 10.Mar.2023 122.207461 -2.298536 -1.8461247292369378 09.Mar.2023 124.505997 0.796399 0.643764924367469 08.Mar.2023 123.709598 -0.660599 -0.5311553860447773 07.Mar.2023 124.370197 -2.069627 -1.636847422375406 06.Mar.2023 126.439824 2.183493 1.7572488922113756 03.Mar.2023 124.256331 1.84975 1.511152410996595 02.Mar.2023 122.406581 -0.548427 -0.4460387656597119 01.Mar.2023 122.955008 0.018206 0.014809235073481088 28.Feb.2023 122.936802 -0.445431 -0.3610171328314345 27.Feb.2023 123.382233 1.435076 1.1768015223183923 24.Feb.2023 121.947157 -1.967203 -1.587550466305923 23.Feb.2023 123.91436 0.352722 0.28546238598746965 22.Feb.2023 123.561638 -0.285241 -0.23031747130260746 21.Feb.2023 123.846879 -1.237989 -0.9897192360629905 17.Feb.2023 125.084868 -2.120277 -1.6668170143589711 16.Feb.2023 127.205145 -0.008268 -0.0064993146595320106 15.Feb.2023 127.213413 0.078074 0.061410148125691476 14.Feb.2023 127.135339 0.21962 0.17304397101512697 13.Feb.2023 126.915719 2.07882 1.6652288038651137 10.Feb.2023 124.836899 -3.184781 -2.4876888039588296 09.Feb.2023 128.02168 0.296984 0.23251885445865536 08.Feb.2023 127.724696 1.122654 0.8867582088446883 07.Feb.2023 126.602042 -0.710676 -0.5582128880478382 06.Feb.2023 127.312718 -2.3571 -1.8177707321221042 03.Feb.2023 129.669818 -1.020617 -0.7809423849572464 02.Feb.2023 130.690435 5.288416 4.217169741102813 01.Feb.2023 125.402019 0.540979 0.43326485187052743 31.Jan.2023 124.86104 -0.129902 -0.10392913112055752 30.Jan.2023 124.990942 -0.562783 -0.44824078297955716 27.Jan.2023 125.553725 1.035644 0.8317217802288489 26.Jan.2023 124.518081 1.479961 1.202847540258255 25.Jan.2023 123.03812 -1.931162 -1.5453093505010296 24.Jan.2023 124.969282 0.09465 0.07579601916264306 23.Jan.2023 124.874632 3.015565 2.4746332581062678 20.Jan.2023 121.859067 1.171027 0.9702924995716229 19.Jan.2023 120.68804 -3.138371 -2.5344924193918534 18.Jan.2023 123.826411 0.808573 0.6572811009733401 17.Jan.2023 123.017838 1.120755 0.9194272515938712 13.Jan.2023 121.897083 0.56377 0.46464568226205116 12.Jan.2023 121.333313 1.111039 0.9241540382109226 11.Jan.2023 120.222274 1.127929 0.9470886296070565 10.Jan.2023 119.094345 -0.743612 -0.6205145837057285 09.Jan.2023 119.837957 3.654954 3.145859467929229 06.Jan.2023 116.183003 1.676528 1.4641337968005739 05.Jan.2023 114.506475 -1.070194 -0.925960238566834 04.Jan.2023 115.576669 0.902813 0.7872875575056969 03.Jan.2023 114.673856 1.329337 1.1728286570257536 30.Dec.2022 113.344519 -1.230955 -1.074361691054405 29.Dec.2022 114.575474 1.57232 1.3913947923966794 23.Dec.2022 113.003154 0.132384 0.11728811631213289 22.Dec.2022 112.87077 -1.952182 -1.7001670537089135 21.Dec.2022 114.822952 1.761941 1.5583984119866043 20.Dec.2022 113.061011 -0.312461 -0.27560327340067703 19.Dec.2022 113.373472 -1.29045 -1.1254193799510888 16.Dec.2022 114.663922 -1.69132 -1.453582985113812 15.Dec.2022 116.355242 -4.993927 -4.115336793118048 14.Dec.2022 121.349169 0.212025 0.17502889122101145 13.Dec.2022 121.137144 3.994751 3.4101668044292044 12.Dec.2022 117.142393 -0.417292 -0.3549618221586763 09.Dec.2022 117.559685 0.332452 0.28359621863633 08.Dec.2022 117.227233 0.609613 0.5227451906495777 07.Dec.2022 116.61762 -0.238055 -0.2037171065932399 06.Dec.2022 116.855675 -2.10268 -1.7675765607216072 05.Dec.2022 118.958355 -0.077196 -0.06485121407133235 02.Dec.2022 119.035551 -1.201879 -0.9995880650476312 01.Dec.2022 120.23743 4.422957 3.8190019653243166 30.Nov.2022 115.814473 0.228472 0.1976640752542343 29.Nov.2022 115.586001 -1.000399 -0.858075212889325 28.Nov.2022 116.5864 -0.73324 -0.6249933941154269 25.Nov.2022 117.31964 -0.24547 -0.2087949392468565 23.Nov.2022 117.56511 2.3773 2.0638468601842503 22.Nov.2022 115.18781 0.334999 0.29167679666107604 21.Nov.2022 114.852811 0.114869 0.10011422376740904 18.Nov.2022 114.737942 0.744546 0.6531483630858756 17.Nov.2022 113.993396 -1.786199 -1.542758030894822 16.Nov.2022 115.779595 -1.33818 -1.1425934278549947 15.Nov.2022 117.117775 1.266374 1.0931020160904226 14.Nov.2022 115.851401 -0.402761 -0.3464486716613208 11.Nov.2022 116.254162 3.37366 2.9887003868923263 10.Nov.2022 112.880502 5.920473 5.5352200773991935 09.Nov.2022 106.960029 -1.466165 -1.3522239838096688 08.Nov.2022 108.426194 2.386274 2.2503543948354543 07.Nov.2022 106.03992 1.973162 1.8960540694464605 04.Nov.2022 104.066758 0.798924 0.7736426426838777 03.Nov.2022 103.267834 -3.902254 -3.6411783108734594 02.Nov.2022 107.170088 -0.967263 -0.8944763220619303 01.Nov.2022 108.137351 -1.117575 -1.0229058230289771 28.Oct.2022 109.254926 1.053217 0.97338296200109 27.Oct.2022 108.201709 -1.667325 -1.5175568031298063 26.Oct.2022 109.869034 1.065241 0.9790476697811444 25.Oct.2022 108.803793 2.385356 2.2414875347210748 24.Oct.2022 106.418437 3.179718 3.0799665385232067 21.Oct.2022 103.238719 -2.36608 -2.2405042407211058 20.Oct.2022 105.604799 1.170349 1.1206541519584774 19.Oct.2022 104.43445 -1.293114 -1.2230623227070663 18.Oct.2022 105.727564 1.758373 1.691244284087966 17.Oct.2022 103.969191 1.761597 1.7235480565172094 14.Oct.2022 102.207594 2.766512 2.782061442171355 13.Oct.2022 99.441082 -2.039516 -2.0097595404394446 12.Oct.2022 101.480598 0.283858 0.2805011307676512 11.Oct.2022 101.19674 -1.191385 -1.163596852662357 10.Oct.2022 102.388125 -2.758919 -2.623867390889277 07.Oct.2022 105.147044 -3.651874 -3.3565352184844337 06.Oct.2022 108.798918 1.62849 1.5195329816169065 05.Oct.2022 107.170428 -1.990786 -1.823711854285534 04.Oct.2022 109.161214 4.476329 4.276003168938859 03.Oct.2022 104.684885 -0.12166 -0.11608053676418777 30.Sep.2022 104.806545 0.762095 0.7324705930974694 29.Sep.2022 104.04445 -0.739471 -0.7057103732546904 28.Sep.2022 104.783921 -0.033501 -0.031961289793981 27.Sep.2022 104.817422 0.029627 0.0282733308778947 26.Sep.2022 104.787795 0.621903 0.5970313200025206 23.Sep.2022 104.165892 -2.08383 -1.9612568962768675 22.Sep.2022 106.249722 -4.123993 -3.7363904984080674 21.Sep.2022 110.373715 0.426817 0.3882028577104558 20.Sep.2022 109.946898 -0.709252 -0.6409512711223009 16.Sep.2022 110.65615 -1.260641 -1.1264091730435695 15.Sep.2022 111.916791 -2.264896 -1.9835895400634604 14.Sep.2022 114.181687 -0.890999 -0.7742923459699202 13.Sep.2022 115.072686 -4.155909 -3.4856646595558725 12.Sep.2022 119.228595 1.177063 0.99707558221269 09.Sep.2022 118.051532 2.389245 2.0657079001040333 08.Sep.2022 115.662287 2.39986 2.1188491749342435 07.Sep.2022 113.262427 -0.145018 -0.1278734389968842 06.Sep.2022 113.407445 -2.010945 -1.7423090029240573 02.Sep.2022 115.41839 3.097376 2.757610432541145 01.Sep.2022 112.321014 -3.155344 -2.732458881323569 31.Aug.2022 115.476358 -0.045466 -0.039357065553258574 30.Aug.2022 115.521824 -4.565628 -3.8019192879535826 26.Aug.2022 120.087452 -1.801291 -1.4778157159271057 25.Aug.2022 121.888743 0.595298 0.49079156750803804 24.Aug.2022 121.293445 0.884685 0.7347347485349073 23.Aug.2022 120.40876 -1.092465 -0.8991390827541039 22.Aug.2022 121.501225 -2.803546 -2.2553808493802703 19.Aug.2022 124.304771 -2.037747 -1.6128750892870443 18.Aug.2022 126.342518 0.5544 0.44074115171991046 17.Aug.2022 125.788118 -0.7407 -0.5854002366480654 16.Aug.2022 126.528818 -0.355865 -0.2804633243241818 15.Aug.2022 126.884683 0.978576 0.7772267948845404 12.Aug.2022 125.906107 -0.913393 -0.7202307216161552 11.Aug.2022 126.8195 0.487259 0.3856964747423423 10.Aug.2022 126.332241 2.960207 2.399414927373249 09.Aug.2022 123.372034 -2.274403 -1.8101611588078697 08.Aug.2022 125.646437 1.239159 0.996050247156762 05.Aug.2022 124.407278 -0.929006 -0.7412107414960539 04.Aug.2022 125.336284 1.579606 1.276380414800727 03.Aug.2022 123.756678 0.258037 0.20893914128172472 02.Aug.2022 123.498641 0.210827 0.171003924199678 29.Jul.2022 123.287814 2.368997 1.959163229326003 28.Jul.2022 120.918817 2.623297 2.2175793301386224 27.Jul.2022 118.29552 1.626741 1.3943241833361435 26.Jul.2022 116.668779 -1.365041 -1.1564829470062055 25.Jul.2022 118.03382 -1.344426 -1.1261901100473533 22.Jul.2022 119.378246 0.712993 0.6008439555595941 21.Jul.2022 118.665253 0.734455 0.6227847283794349 20.Jul.2022 117.930798 2.048935 1.7681239729464826 19.Jul.2022 115.881863 1.016102 0.8845995457253794 18.Jul.2022 114.865761 1.139549 1.0020108644786305 15.Jul.2022 113.726212 4.020273 3.664590118498507 14.Jul.2022 109.705939 -1.738717 -1.5601618439200888 13.Jul.2022 111.444656 -1.03403 -0.9193119485766397 12.Jul.2022 112.478686 -0.712009 -0.6290349219960174 11.Jul.2022 113.190695 -1.268104 -1.1079130753416344 08.Jul.2022 114.458799 0.759844 0.6682946206497676 07.Jul.2022 113.698955 1.279379 1.1380393393406856 06.Jul.2022 112.419576 2.972447 2.7158748038059546 05.Jul.2022 109.447129 0.392112 0.35955429725896976 01.Jul.2022 109.055017 -0.740398 -0.674343277449245 30.Jun.2022 109.795415 -1.469026 -1.3203014249628955 29.Jun.2022 111.264441 -1.54869 -1.3727923214895967 28.Jun.2022 112.813131 -1.251051 -1.0967956619370662 27.Jun.2022 114.064182 0.558748 0.49226541876400387 24.Jun.2022 113.505434 3.51057 3.1915762903257012 23.Jun.2022 109.994864 0.736837 0.6744007925385657 22.Jun.2022 109.258027 0.415896 0.3821093874025675 21.Jun.2022 108.842131 3.672804 3.4922767928333327 17.Jun.2022 105.169327 0.424038 0.4048277531603354 16.Jun.2022 104.745289 -3.295335 -3.050088825847581 15.Jun.2022 108.040624 1.682454 1.5818756565668628 14.Jun.2022 106.35817 -1.148665 -1.068457647367258 13.Jun.2022 107.506835 -4.43452 -3.9614671450064187 10.Jun.2022 111.941355 -5.411395 -4.611221296475796 09.Jun.2022 117.35275 -1.702576 -1.4300712594747755 08.Jun.2022 119.055326 -0.116155 -0.09746878953363011 07.Jun.2022 119.171481 1.301436 1.1041278553851406 01.Jun.2022 117.870045 -1.055991 -0.8879392902660944 31.May.2022 118.926036 0.715286 0.6050938683664556 27.May.2022 118.21075 3.01935 2.6211592184833243 26.May.2022 115.1914 1.965356 1.735780859746367 25.May.2022 113.226044 1.411456 1.262318294281959 24.May.2022 111.814588 -1.035579 -0.9176583673110559 23.May.2022 112.850167 1.791538 1.6131461518402141 20.May.2022 111.058629 -0.153305 -0.1378494146140827 19.May.2022 111.211934 -1.741899 -1.5421335901013646 18.May.2022 112.953833 -1.100272 -0.9646930288041803 17.May.2022 114.054105 1.859902 1.6577523172030555 16.May.2022 112.194203 -1.831076 -1.6058509271439714 13.May.2022 114.025279 2.587747 2.3221503146713625 12.May.2022 111.437532 -1.719194 -1.5193034128612029 11.May.2022 113.156726 1.221914 1.0916300105100458 10.May.2022 111.934812 -0.683691 -0.6070858533788183 09.May.2022 112.618503 -5.626275 -4.758159383579713 06.May.2022 118.244778 -2.673541 -2.2110305718027723 05.May.2022 120.918319 -0.445799 -0.36732356098859464 04.May.2022 121.364118 -1.338088 -1.0905166611266957 03.May.2022 122.702206 -3.175449 -2.5226470893503694 29.Apr.2022 125.877655 0.65016 0.5191831075116531 28.Apr.2022 125.227495 0.517113 0.41465112343253024 27.Apr.2022 124.710382 -0.445255 -0.3557610433479716 26.Apr.2022 125.155637 -1.179792 -0.9338568043331693 25.Apr.2022 126.335429 -2.954419 -2.285112903837585 22.Apr.2022 129.289848 -5.451583 -4.045958959720415 21.Apr.2022 134.741431 -0.596282 -0.44058820470832105 20.Apr.2022 135.337713 2.73057 2.0591424701759844 19.Apr.2022 132.607143 0.240932 0.18201926169813837 14.Apr.2022 132.366211 0.109183 0.08255364697897188 13.Apr.2022 132.257028 -0.680114 -0.5116057030923683 12.Apr.2022 132.937142 0.531362 0.4013132961416035 11.Apr.2022 132.40578 -3.518554 -2.5886122789463144 08.Apr.2022 135.924334 0.206466 0.1521288265447848 07.Apr.2022 135.717868 0.373432 0.2759123396842113 06.Apr.2022 135.344436 -3.575803 -2.5739971553029073 05.Apr.2022 138.920239 -0.403864 -0.2898737485501701 04.Apr.2022 139.324103 1.227757 0.8890582810931145 01.Apr.2022 138.096346 -1.263747 -0.9068212949599567 31.Mar.2022 139.360093 0.109988 0.07898593685081962 30.Mar.2022 139.250105 0.200916 0.14449275212960788 29.Mar.2022 139.049189 3.36629 2.480997992237769 28.Mar.2022 135.682899 1.660438 1.2389251679239048 25.Mar.2022 134.022461 -0.217978 -0.162378789598565 24.Mar.2022 134.240439 -0.364283 -0.2706316647643312 23.Mar.2022 134.604722 -2.390583 -1.7450108965413085 22.Mar.2022 136.995305 1.520975 1.122703467143923 21.Mar.2022 135.47433 4.816992 3.686736676052592 16.Mar.2022 130.657338 4.898769 3.8953759087382744 15.Mar.2022 125.758569 0.113005 0.0899395063402318 14.Mar.2022 125.645564 -1.37689 -1.0839737043656863 11.Mar.2022 127.022454 1.229675 0.9775402131786913 10.Mar.2022 125.792779 -1.629568 -1.278871436891678 09.Mar.2022 127.422347 3.742607 3.026046949969332 08.Mar.2022 123.67974 -2.893492 -2.286022055595452 07.Mar.2022 126.573232 -1.843002 -1.4351783591473333 04.Mar.2022 128.416234 -3.979611 -3.0058428193120412 03.Mar.2022 132.395845 -0.519498 -0.39084878259690453 02.Mar.2022 132.915343 -0.308297 -0.23141313358500037 01.Mar.2022 133.22364 -1.157017 -0.8609996600924492 28.Feb.2022 134.380657 0.678046 0.5071299617327593 25.Feb.2022 133.702611 5.520489 4.3067542601611795 24.Feb.2022 128.182122 -3.246043 -2.469822963746013 23.Feb.2022 131.428165 -0.803449 -0.6076073456987374 22.Feb.2022 132.231614 -1.208224 -0.9054447443199084 18.Feb.2022 133.439838 -1.997557 -1.4748932523399465 17.Feb.2022 135.437395 -0.084986 -0.06270993718742295 16.Feb.2022 135.522381 -2.568543 -1.860037521365271 15.Feb.2022 138.090924 2.641615 1.950260964417323 14.Feb.2022 135.449309 -3.337177 -2.404540309493822 11.Feb.2022 138.786486 -2.791885 -1.9719714108025723 10.Feb.2022 141.578371 -1.34621 -0.9419023589791038 09.Feb.2022 142.924581 4.104287 2.956546828808762 08.Feb.2022 138.820294 -2.024195 -1.4371843828408508 07.Feb.2022 140.844489 1.39316 0.9990295610592568 04.Feb.2022 139.451329 -2.651241 -1.8657234700259115 03.Feb.2022 142.10257 -1.829546 -1.2711172814273084 02.Feb.2022 143.932116 2.85086 2.020722015687187 01.Feb.2022 141.081256 1.776134 1.2749954736050553 31.Jan.2022 139.305122 4.909998 3.653404866087255 28.Jan.2022 134.395124 -0.377951 -0.28043509432429287 27.Jan.2022 134.773075 -1.167482 -0.8588180199967843 26.Jan.2022 135.940557 2.503576 1.8762235035878096 25.Jan.2022 133.436981 -0.584924 -0.4364391029958871 24.Jan.2022 134.021905 -6.243697 -4.4513386824518815 21.Jan.2022 140.265602 -3.282634 -2.286781148602899 20.Jan.2022 143.548236 1.719966 1.212710272782711 19.Jan.2022 141.82827 0.559373 0.39596330960239606 18.Jan.2022 141.268897 -2.351279 -1.637150897238839 14.Jan.2022 143.620176 -3.995609 -2.706762694789043 13.Jan.2022 147.615785 -1.653666 -1.107839540456272 12.Jan.2022 149.269451 3.774645 2.5943503440253393 11.Jan.2022 145.494806 1.403764 0.9742201739369752 10.Jan.2022 144.091042 -4.663639 -3.135120836970502 07.Jan.2022 148.754681 -2.643402 -1.7459943663883777 06.Jan.2022 151.398083 -4.17517 -2.683732530809779 05.Jan.2022 155.573253 -0.360874 -0.231427210286046 04.Jan.2022 155.934127 -2.732949 -1.7224424051275766 31.Dec.2021 158.667076 -0.707316 -0.4438078107303462 30.Dec.2021 159.374392 1.776073 1.126961893546593 23.Dec.2021 157.598319 1.861708 1.1954209020254074 22.Dec.2021 155.736611 3.777108 2.4856017066599647 21.Dec.2021 151.959503 1.666666 1.108945731059691 20.Dec.2021 150.292837 -3.459461 -2.2500223053576733 17.Dec.2021 153.752298 -2.041833 -1.3105968670925094 16.Dec.2021 155.794131 2.325335 1.5151842332821845 15.Dec.2021 153.468796 1.731501 1.1411176138338304 14.Dec.2021 151.737295 -4.534813 -2.9018697309695214 13.Dec.2021 156.272108 0.134681 0.08625798604968686 10.Dec.2021 156.137427 0.065538 0.04199218733105742 09.Dec.2021 156.071889 -0.063211 -0.040484810910551186 08.Dec.2021 156.1351 -0.02793 -0.017885155020365577 07.Dec.2021 156.16303 5.370066 3.5612178828184584 06.Dec.2021 150.792964 1.036369 0.6920356328881543 03.Dec.2021 149.756595 -1.924114 -1.2685291443356848 02.Dec.2021 151.680709 -1.963562 -1.2779923307391006 01.Dec.2021 153.644271 1.015331 0.6652283636379838 30.Nov.2021 152.62894 -1.603595 -1.0397255027935577 29.Nov.2021 154.232535 0.510773 0.33227110680659516 26.Nov.2021 153.721762 -0.75182 -0.48669810738252967 24.Nov.2021 154.473582 1.201977 0.7842137491807436 23.Nov.2021 153.271605 -5.318929 -3.35387545892241 22.Nov.2021 158.590534 -0.815663 -0.5116883881245846 19.Nov.2021 159.406197 1.030151 0.6504462171002804 18.Nov.2021 158.376046 -0.092102 -0.058120197126302 17.Nov.2021 158.468148 0.006418 0.004050189279140143 16.Nov.2021 158.46173 0.851483 0.5402459650989571 15.Nov.2021 157.610247 1.217001 0.778167236198934 12.Nov.2021 156.393246 1.286912 0.8296966131634572 11.Nov.2021 155.106334 -0.200168 -0.12888578225784778 10.Nov.2021 155.306502 -0.5251 -0.33696631059468923 09.Nov.2021 155.831602 -0.23149 -0.14833103524566846 08.Nov.2021 156.063092 -0.202436 -0.12954616580567915 05.Nov.2021 156.265528 0.62849 0.4038177596260859 04.Nov.2021 155.637038 2.881192 1.8861418894567217 03.Nov.2021 152.755846 -0.039238 -0.025680145573269884 02.Nov.2021 152.795084 0.87451 0.575636319014961 01.Nov.2021 151.920574 0.240915 0.1588314488497103 29.Oct.2021 151.679659 1.067992 0.7091031002266246 28.Oct.2021 150.611667 0.954146 0.6375529900699077 27.Oct.2021 149.657521 -0.84045 -0.5584460670237209 26.Oct.2021 150.497971 0.996162 0.6663210342826019 22.Oct.2021 149.501809 1.752391 1.1860561102176388 21.Oct.2021 147.749418 1.003571 0.6838837490235754 20.Oct.2021 146.745847 -0.418945 -0.28467746551770345 19.Oct.2021 147.164792 1.53642 1.0550279309583988 18.Oct.2021 145.628372 -0.353178 -0.2419333128056251 15.Oct.2021 145.98155 1.724332 1.1953176582124299 14.Oct.2021 144.257218 2.774996 1.961374341434926 13.Oct.2021 141.482222 1.457007 1.040531878490599 12.Oct.2021 140.025215 -1.067723 -0.7567515533626495 11.Oct.2021 141.092938 -0.082671 -0.058558982380589555 08.Oct.2021 141.175609 -1.54189 -1.0803790781115075 07.Oct.2021 142.717499 3.248613 2.329274358726863 06.Oct.2021 139.468886 -0.67387 -0.48084540309739593 05.Oct.2021 140.142756 2.826202 2.0581655435367248 04.Oct.2021 137.316554 -2.165259 -1.5523593746232707 01.Oct.2021 139.481813 -1.162328 -0.8264318667920906 30.Sep.2021 140.644141 -0.805626 -0.5695491884408689 29.Sep.2021 141.449767 0.02047 0.014473663119459612 28.Sep.2021 141.429297 -4.80915 -3.288567472273553 27.Sep.2021 146.238447 -1.761743 -1.1903653637201412 24.Sep.2021 148.00019 -1.360213 -0.9106918384519892 23.Sep.2021 149.360403 2.28464 1.5533762690729676 22.Sep.2021 147.075763 1.26692 0.8688910589599836 21.Sep.2021 145.808843 0.900703 0.6215682569661029 20.Sep.2021 144.90814 -2.549688 -1.7290964030746472 17.Sep.2021 147.457828 -1.366172 -0.9179782830726227 16.Sep.2021 148.824 0.008693 0.005841468982757264 15.Sep.2021 148.815307 -0.072498 -0.04869304104523537 14.Sep.2021 148.887805 0.318068 0.21408666826946054 13.Sep.2021 148.569737 -1.631267 -1.0860559893461166 10.Sep.2021 150.201004 0.066873 0.04454217009455365 09.Sep.2021 150.134131 0.821378 0.5501057233872045 08.Sep.2021 149.312753 -0.368603 -0.24625845853507633 07.Sep.2021 149.681356 0.474457 0.31798596658724204 03.Sep.2021 149.206899 -0.047138 -0.03158239532241262 02.Sep.2021 149.254037 0.181934 0.12204429691315215 01.Sep.2021 149.072103 1.230803 0.8325163536846605 31.Aug.2021 147.8413 0.286583 0.1942215103838395 27.Aug.2021 147.554717 1.259964 0.8612503006174117 26.Aug.2021 146.294753 -0.724706 -0.4929320274535903 25.Aug.2021 147.019459 -0.518195 -0.35122898185706547 24.Aug.2021 147.537654 0.093014 0.06308401580416895 23.Aug.2021 147.44464 1.591183 1.090946373660516 20.Aug.2021 145.853457 1.550864 1.0747305143712838 19.Aug.2021 144.302593 -1.4412 -0.9888585786977563 18.Aug.2021 145.743793 -0.242188 -0.16589812140934274 17.Aug.2021 145.985981 0.47585 0.32702190337523646 16.Aug.2021 145.510131 -0.555081 -0.38002272573978807 13.Aug.2021 146.065212 0.259822 0.17819780187824333 12.Aug.2021 145.80539 0.309269 0.21256168059628203 11.Aug.2021 145.496121 -0.082023 -0.05634293565385749 10.Aug.2021 145.578144 -0.685712 -0.4688184892376966 09.Aug.2021 146.263856 0.455857 0.3126419696631321 06.Aug.2021 145.807999 -0.830061 -0.5660610894606761 05.Aug.2021 146.63806 0.909795 0.6243092237459905 04.Aug.2021 145.728265 1.033895 0.7145371309194684 03.Aug.2021 144.69437 0.007295 0.0050419154578942174 30.Jul.2021 144.687075 -0.10989 -0.0758924746799769 29.Jul.2021 144.796965 0.916723 0.6371430762536526 28.Jul.2021 143.880242 0.922913 0.6455863483571381 27.Jul.2021 142.957329 -0.388096 -0.27074181125766655 26.Jul.2021 143.345425 -0.428315 -0.2979090618356315 23.Jul.2021 143.77374 1.829392 1.288809329695889 22.Jul.2021 141.944348 1.810143 1.2917210327057551 21.Jul.2021 140.134205 1.400095 1.0091930528115978 20.Jul.2021 138.73411 0.974795 0.7076073222344348 19.Jul.2021 137.759315 -2.141188 -1.5305077209050493 16.Jul.2021 139.900503 -0.152146 -0.10863486059446116 15.Jul.2021 140.052649 -0.996402 -0.7064223353051841 14.Jul.2021 141.049051 0.822848 0.5868004569730808 13.Jul.2021 140.226203 0.526581 0.3769380277922298 12.Jul.2021 139.699622 0.652108 0.4689821351282843 09.Jul.2021 139.047514 1.760359 1.2822459610296388 08.Jul.2021 137.287155 -1.653654 -1.1901859589719246 07.Jul.2021 138.940809 1.024215 0.7426336239133051 06.Jul.2021 137.916594 0.131802 0.09565787202407651 02.Jul.2021 137.784792 1.00209 0.7326145670086266 01.Jul.2021 136.782702 -0.284548 -0.2075973655267761 30.Jun.2021 137.06725 -0.511209 -0.3715763381242699 29.Jun.2021 137.578459 0.525661 0.3835463468611564 28.Jun.2021 137.052798 0.231016 0.16884446074529275 25.Jun.2021 136.821782 0.49424 0.3625386277411207 24.Jun.2021 136.327542 0.719843 0.5308275306699216 23.Jun.2021 135.607699 0.395527 0.29252322046864243 22.Jun.2021 135.212172 0.384917 0.28548901333042787 21.Jun.2021 134.827255 1.191439 0.8915566467600272 18.Jun.2021 133.635816 -0.647699 -0.4823369421034294 17.Jun.2021 134.283515 -0.594994 -0.4411332868455715 16.Jun.2021 134.878509 0.037331 0.027685163059017477 15.Jun.2021 134.841178 0.796705 0.5943587095903611 14.Jun.2021 134.044473 0.303623 0.22702338141263495 11.Jun.2021 133.74085 1.16599 0.879495554436188 10.Jun.2021 132.57486 0.327036 0.2472902692145619 09.Jun.2021 132.247824 0.525534 0.3989711991797288 08.Jun.2021 131.72229 0.557723 0.4252085854863532 04.Jun.2021 131.164567 1.242086 0.9560208444603209 03.Jun.2021 129.922481 -0.837952 -0.6408299366827579 02.Jun.2021 130.760433 0.317339 0.2432777315140961 01.Jun.2021 130.443094 -0.68373 -0.521426493178848 28.May.2021 131.126824 0.39477 0.30196878877157396 27.May.2021 130.732054 -0.203097 -0.15511266336722673 26.May.2021 130.935151 -0.439338 -0.33441652435276076 25.May.2021 131.374489 0.699788 0.5355191132214644 24.May.2021 130.674701 1.395824 1.0796999729507242 21.May.2021 129.278877 0.691957 0.5381239398221841 20.May.2021 128.58692 2.807689 2.232235781438352 19.May.2021 125.779231 -2.161163 -1.6891952044480965 18.May.2021 127.940394 0.81922 0.6444402409310663 17.May.2021 127.121174 -0.482721 -0.37829644620174013 14.May.2021 127.603895 1.465141 1.1615312134762328 13.May.2021 126.138754 1.389503 1.1138367476050017 12.May.2021 124.749251 -1.211534 -0.9618342724682131 11.May.2021 125.960785 -2.520035 -1.9614094928721657 10.May.2021 128.48082 -1.573861 -1.210153289292217 07.May.2021 130.054681 2.976155 2.3419810519363438 06.May.2021 127.078526 -1.569234 -1.2197911568767308 05.May.2021 128.64776 0.351718 0.27414563576326073 04.May.2021 128.296042 -2.448848 -1.872997101454596 30.Apr.2021 130.74489 -0.72929 -0.5547020715398263 29.Apr.2021 131.47418 -0.276359 -0.2097592936602711 28.Apr.2021 131.750539 0.496789 0.3784950906164586 27.Apr.2021 131.25375 -0.81694 -0.6185626803342967 26.Apr.2021 132.07069 0.382027 0.29009862451105606 23.Apr.2021 131.688663 0.111329 0.08461107746718748 22.Apr.2021 131.577334 1.432163 1.1004349904000663 21.Apr.2021 130.145171 1.804832 1.4062858288071063 20.Apr.2021 128.340339 -1.176094 -0.9080654653297934 19.Apr.2021 129.516433 -0.24609 -0.18964643589736616 16.Apr.2021 129.762523 0.474308 0.36686097027482356 15.Apr.2021 129.288215 1.084145 0.8456400799132197 14.Apr.2021 128.20407 0.569681 0.4463381730138576 13.Apr.2021 127.634389 0.692443 0.5454800574744616 12.Apr.2021 126.941946 0.304265 0.24026419119282513 09.Apr.2021 126.637681 0.123726 0.09779632610489492 08.Apr.2021 126.513955 1.196754 0.9549798355295216 07.Apr.2021 125.317201 -0.012976 -0.010353452225635969 06.Apr.2021 125.330177 1.744064 1.4112135721915617 01.Apr.2021 123.586113 2.393494 1.9749503061733487 31.Mar.2021 121.192619 0.655336 0.5436790872414139 30.Mar.2021 120.537283 0.152024 0.12628124179223638 29.Mar.2021 120.385259 0.294361 0.24511516268285377 26.Mar.2021 120.090898 1.979854 1.6762649223556096 25.Mar.2021 118.111044 -1.731676 -1.4449571905577576 24.Mar.2021 119.84272 0.13028 0.10882745352112111 23.Mar.2021 119.71244 0.083121 0.06948213088131013 22.Mar.2021 119.629319 1.725741 1.4636884047742809 19.Mar.2021 117.903578 -0.791901 -0.667170314043722 18.Mar.2021 118.695479 -2.046979 -1.6953265934009725 16.Mar.2021 120.742458 1.560689 1.3095031338224221 15.Mar.2021 119.181769 0.686048 0.5789643661478713 12.Mar.2021 118.495721 -1.912104 -1.588023037539296 11.Mar.2021 120.407825 1.832052 1.5450474862179477 10.Mar.2021 118.575773 0.347604 0.294011150591362 09.Mar.2021 118.228169 1.301457 1.113053619433 08.Mar.2021 116.926712 2.980508 2.615715043916689 05.Mar.2021 113.946204 -3.197746 -2.7297577040897116 04.Mar.2021 117.14395 -2.006612 -1.6840978055982647 03.Mar.2021 119.150562 -1.466839 -1.2161089426889575 02.Mar.2021 120.617401 -0.443949 -0.36671406687600955 01.Mar.2021 121.06135 2.013538 1.6913691786288352 26.Feb.2021 119.047812 -2.088018 -1.7236997509324863 25.Feb.2021 121.13583 0.846765 0.7039417922152774 24.Feb.2021 120.289065 -0.240324 -0.19939037440901655 23.Feb.2021 120.529389 -1.003038 -0.825325408831011 22.Feb.2021 121.532427 -2.735637 -2.2013998705250613 19.Feb.2021 124.268064 1.401926 1.1410190169727643 18.Feb.2021 122.866138 -0.726265 -0.5876291603457212 17.Feb.2021 123.592403 -1.891176 -1.5071103446929897 16.Feb.2021 125.483579 1.236517 0.9952082408194086 12.Feb.2021 124.247062 0.618471 0.5002653471962647 11.Feb.2021 123.628591 1.428976 1.1693784796294162 10.Feb.2021 122.199615 -0.495529 -0.403870099374104 09.Feb.2021 122.695144 0.810967 0.6653587200248314 08.Feb.2021 121.884177 0.876471 0.7243100699719074 05.Feb.2021 121.007706 0.136201 0.11268247218399406 04.Feb.2021 120.871505 0.802653 0.6684939404600954 03.Feb.2021 120.068852 -0.008674 -0.0072236664836016025 02.Feb.2021 120.077526 2.519418 2.14312567874944 01.Feb.2021 117.558108 0.257985 0.21993583075782452 29.Jan.2021 117.300123 -1.218204 -1.0278612859595968 28.Jan.2021 118.518327 0.663887 0.563310979204517 27.Jan.2021 117.85444 -1.80248 -1.5063733881834833 26.Jan.2021 119.65692 0.868238 0.730909700639662 25.Jan.2021 118.788682 -1.738457 -1.442378052299076 22.Jan.2021 120.527139 -0.812254 -0.6694066781758171 21.Jan.2021 121.339393 0.830781 0.6893955429509054 20.Jan.2021 120.508612 2.785884 2.3664793089062632 19.Jan.2021 117.722728 0.693448 0.5925423107789777 15.Jan.2021 117.02928 -2.590453 -2.1655733005189037 14.Jan.2021 119.619733 -0.15379 -0.1284006649783525 13.Jan.2021 119.773523 0.774216 0.650605469492356 12.Jan.2021 118.999307 -1.396941 -1.1602861577546835 11.Jan.2021 120.396248 -0.80982 -0.6681348659870725 08.Jan.2021 121.206068 1.17546 0.9793002131589635 07.Jan.2021 120.030608 1.088154 0.9148575327023268 06.Jan.2021 118.942454 -0.507919 -0.425213406407697 05.Jan.2021 119.450373 -1.079321 -0.8954814072621805 04.Jan.2021 120.529694 0.434126 0.36148378098349143 31.Dec.2020 120.095568 -0.361354 -0.29998608133121646 30.Dec.2020 120.456922 2.492242 2.112701869746097 24.Dec.2020 117.96468 -0.26784 -0.2265366584421951 23.Dec.2020 118.23252 0.038392 0.03248215512026113 22.Dec.2020 118.194128 2.168814 1.8692593238747883 21.Dec.2020 116.025314 -2.125193 -1.798716784177659 18.Dec.2020 118.150507 0.156709 0.13281121775569932 17.Dec.2020 117.993798 0.876888 0.7487287702518791 16.Dec.2020 117.11691 0.819432 0.7045999742144021 15.Dec.2020 116.297478 -0.231733 -0.19886258390610745 14.Dec.2020 116.529211 1.463449 1.2718370561001455 11.Dec.2020 115.065762 -0.301138 -0.26102634291118165 10.Dec.2020 115.3669 -0.727044 -0.6262548888855046 09.Dec.2020 116.093944 -0.25424 -0.21851651762781274 08.Dec.2020 116.348184 0.257087 0.22145281304388054 07.Dec.2020 116.091097 0.334082 0.2886062671882132 04.Dec.2020 115.757015 0.403513 0.34980559151121393 03.Dec.2020 115.353502 0.732534 0.6390924913494013 02.Dec.2020 114.620968 0.035155 0.030680063333843956 01.Dec.2020 114.585813 0.53619 0.47013745937590695 30.Nov.2020 114.049623 -0.168904 -0.14787793577481523 27.Nov.2020 114.218527 1.548353 1.374235030470442 25.Nov.2020 112.670174 0.308289 0.27437150952033246 24.Nov.2020 112.361885 0.061474 0.054740672320424545 23.Nov.2020 112.300411 -0.99489 -0.8781388029500006 20.Nov.2020 113.295301 0.232931 0.206019916263917 19.Nov.2020 113.06237 -0.375788 -0.3312712464883289 18.Nov.2020 113.438158 -0.00704 -0.00620563948418513 17.Nov.2020 113.445198 -0.410891 -0.36088627635892184 16.Nov.2020 113.856089 1.557214 1.3866692787438877 13.Nov.2020 112.298875 -0.51929 -0.4602893514532877 12.Nov.2020 112.818165 -0.097663 -0.08649186011371231 11.Nov.2020 112.915828 2.045122 1.844600863279431 10.Nov.2020 110.870706 -4.666682 -4.039109833433312 09.Nov.2020 115.537388 4.057815 3.6399628118417713 06.Nov.2020 111.479573 -0.771406 -0.687215387226155 05.Nov.2020 112.250979 2.730613 2.493246781151188 04.Nov.2020 109.520366 3.935401 3.7272361647323557 03.Nov.2020 105.584965 2.083145 2.012665091299844 02.Nov.2020 103.50182 1.778464 1.7483339814309704 30.Oct.2020 101.723356 -1.204512 -1.1702486638506882 29.Oct.2020 102.927868 -0.56777 -0.5485931687285217 28.Oct.2020 103.495638 -3.882314 -3.6155597379991007 27.Oct.2020 107.377952 -1.376832 -1.2659967215787031 23.Oct.2020 108.754784 0.473215 0.43702266634130504 22.Oct.2020 108.281569 -1.305268 -1.1910810054678374 21.Oct.2020 109.586837 -0.101789 -0.09279813569731468 20.Oct.2020 109.688626 -1.136544 -1.0255287675173428 19.Oct.2020 110.82517 -0.867383 -0.7765808701677721 16.Oct.2020 111.692553 2.740987 2.5157848580166347 15.Oct.2020 108.951566 -2.620731 -2.3489083495341143 14.Oct.2020 111.572297 -0.171652 -0.15361189714174142 13.Oct.2020 111.743949 0.249002 0.22333030034087553 12.Oct.2020 111.494947 1.995566 1.822445005419711 09.Oct.2020 109.499381 1.297116 1.1987882139066128 08.Oct.2020 108.202265 0.554065 0.5146997348771275 07.Oct.2020 107.6482 -0.0873 -0.0810317861800428 06.Oct.2020 107.7355 -0.191914 -0.17781765807897518 05.Oct.2020 107.927414 0.79513 0.7421945750731871 02.Oct.2020 107.132284 -1.086004 -1.00353093739572 01.Oct.2020 108.218288 0.996194 0.9290939608025189 30.Sep.2020 107.222094 0.342743 0.320682149351749 29.Sep.2020 106.879351 0.971878 0.9176670658547391 28.Sep.2020 105.907473 2.426374 2.3447508998720625 25.Sep.2020 103.481099 0.415017 0.40267078358523417 24.Sep.2020 103.066082 -1.517268 -1.4507739520678962 23.Sep.2020 104.58335 1.439317 1.3954437868451393 22.Sep.2020 103.144033 0.520587 0.5072788142389996 21.Sep.2020 102.623446 -2.969659 -2.812360712377953 18.Sep.2020 105.593105 -0.530759 -0.5001316197834635 17.Sep.2020 106.123864 -1.302275 -1.2122515172959907 16.Sep.2020 107.426139 -0.298031 -0.27666121725514337 15.Sep.2020 107.72417 1.090349 1.0225170492577584 14.Sep.2020 106.633821 1.055474 0.9997068811846429 11.Sep.2020 105.578347 -0.501781 -0.4730207339116333 10.Sep.2020 106.080128 0.229703 0.21700715892260233 09.Sep.2020 105.850425 1.261711 1.2063548271565898 08.Sep.2020 104.588714 -0.505337 -0.48084263113998715 04.Sep.2020 105.094051 -4.75614 -4.329660200590821 03.Sep.2020 109.850191 -1.95037 -1.7445082408844084 02.Sep.2020 111.800561 1.741572 1.5823986898516758 01.Sep.2020 110.058989 1.070384 0.9821063403830153 28.Aug.2020 108.988605 -0.500153 -0.456807629510237 27.Aug.2020 109.488758 1.011954 0.9328759353935243 26.Aug.2020 108.476804 0.79811 0.7411958395409216 25.Aug.2020 107.678694 0.622233 0.5812194744603038 24.Aug.2020 107.056461 0.660584 0.6208736829153634 21.Aug.2020 106.395877 0.251458 0.2369017630592523 20.Aug.2020 106.144419 -0.310735 -0.2918928659856149 19.Aug.2020 106.455154 0.357124 0.33659814418797407 18.Aug.2020 106.09803 -0.066106 -0.062267732297091365 17.Aug.2020 106.164136 0.965544 0.9178297747559206 14.Aug.2020 105.198592 -0.933687 -0.8797389529343849 13.Aug.2020 106.132279 0.964794 0.9173881071701961 12.Aug.2020 105.167485 1.322359 1.273395344524884 11.Aug.2020 103.845126 0.846008 0.8213740238047476 10.Aug.2020 102.999118 -1.866589 -1.779980370513308 07.Aug.2020 104.865707 0.576348 0.552643151253811 06.Aug.2020 104.289359 -0.540844 -0.5159238316079575 05.Aug.2020 104.830203 0.789623 0.758956745531407 04.Aug.2020 104.04058 1.372822 1.3371500719826763 31.Jul.2020 102.667758 0.093693 0.09134180262817897 30.Jul.2020 102.574065 -1.472745 -1.4154638666961534 29.Jul.2020 104.04681 0.294518 0.28386650002874153 28.Jul.2020 103.752292 -0.383946 -0.36869586166536955 27.Jul.2020 104.136238 1.061012 1.0293569475171465 24.Jul.2020 103.075226 -2.145107 -2.0386810598670126 23.Jul.2020 105.220333 0.751531 0.7193831896339732 22.Jul.2020 104.468802 -0.079589 -0.07612647046858904 21.Jul.2020 104.548391 0.854751 0.8243041714033763 20.Jul.2020 103.69364 1.986401 1.953057638306355 17.Jul.2020 101.707239 0.45393 0.44831127444931207 16.Jul.2020 101.253309 -1.113848 -1.088091173617335 15.Jul.2020 102.367157 2.367157 2.367157 14.Jul.2020 100 -- -- BlackRock Global Unconstrained Equity Fund Fund Inception 14-Jul-2020 Month End Date Monthly Total (NAV) Return 31.Aug.2020 6.156604 30.Sep.2020 -1.620822 31.Oct.2020 -5.128363 30.Nov.2020 12.11744 31.Dec.2020 5.301153 31.Jan.2021 -2.327684 28.Feb.2021 1.489929 31.Mar.2021 1.801635 30.Apr.2021 7.881892 31.May.2021 0.292122 30.Jun.2021 4.53029 31.Jul.2021 5.559187 31.Aug.2021 2.180032 30.Sep.2021 -4.868165 31.Oct.2021 7.846411 30.Nov.2021 0.625846 31.Dec.2021 3.956089 31.Jan.2022 -12.202881 28.Feb.2022 -3.535021 31.Mar.2022 3.705471 30.Apr.2022 -9.674533 31.May.2022 -5.52252 30.Jun.2022 -7.677563 31.Jul.2022 12.288673 31.Aug.2022 -6.335951 30.Sep.2022 -9.239825 31.Oct.2022 4.244373 30.Nov.2022 6.003891 31.Dec.2022 -2.132682 31.Jan.2023 10.160633 28.Feb.2023 -1.541104 31.Mar.2023 6.729309 30.Apr.2023 2.010238 31.May.2023 0.637137 30.Jun.2023 4.33655 31.Jul.2023 0.36731 31.Aug.2023 -1.15331 30.Sep.2023 -6.05177 31.Oct.2023 -3.295086 30.Nov.2023 10.571084 31.Dec.2023 5.503515 31.Jan.2024 4.165991 29.Feb.2024 4.626377