ESG Multi-Asset Fund The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally in equity securities (e.g. shares), fixed income securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities) in accordance with the Fund’s ESG Policy described below. The Fund is actively managed and the extent to which the Fund is invested in these asset classes may vary without limit depending on market conditions and other factors at the investment adviser’s (IA) discretion. In selecting these, the IA may refer to a composite benchmark comprising the 50% MSCI World Index and 50% Bloomberg Global Aggregate Bond Index hedged to EUR (Index) for risk management purposes. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. Net Assets of Fund EUR 5,185,607,817 Share Class launch date 07.Apr.2021 Fund Launch Date 04.Jan.1999 Share Class Currency EUR Fund Base Currency EUR Asset Class Multi Asset Constraint Benchmark 1 50% MSCI World Index and 50% Bloomberg Global Aggregate Bond Index hedged to EUR SFDR Classification Article 8 Initial Charge 0.00 Ongoing Charges Figures 0.69% ISIN LU2310090357 Annual Management Fee 0.65% Performance Fee 0.00% Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBEMIB SEDOL BNNLLN0 29-Feb-2024 ESG Multi-Asset Fund Inception Date 07.Apr.2021 Fund Holdings as of - Total Net Assets EUR 743,438.73 Number of Securities 699.00 Shares Outstanding 46,003.62 Name Weight (%) GREENCOAT UK WIND PLC 3.6452 MICROSOFT CORP 3.269 ISHARES PHYSICAL GOLD ETC 2.1203 APPLE INC 2.0983 ASML HOLDING NV 1.764 SYNCONA LIMITED - LTDINARY SHARES 1.6554 NOVO NORDISK CLASS B 1.5171 NVIDIA CORP 1.5005 GNMA2 30YR 1.3674 MASTERCARD INC CLASS A 1.3272 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 16.16 0.06 0.37267080745341613 27.Mar.2024 16.1 0.08 0.4993757802746567 26.Mar.2024 16.02 -0.03 -0.18691588785046728 25.Mar.2024 16.05 -0.07 -0.43424317617866004 22.Mar.2024 16.12 0.09 0.561447286338116 21.Mar.2024 16.03 0.16 1.0081915563957151 20.Mar.2024 15.87 0.14 0.8900190718372537 19.Mar.2024 15.73 -0.01 -0.06353240152477764 18.Mar.2024 15.74 -0.07 -0.44275774826059455 15.Mar.2024 15.81 -0.08 -0.5034612964128382 14.Mar.2024 15.89 0.03 0.18915510718789408 13.Mar.2024 15.86 -0.04 -0.25157232704402516 12.Mar.2024 15.9 0.02 0.12594458438287154 11.Mar.2024 15.88 -0.03 -0.18856065367693275 08.Mar.2024 15.91 -0.15 -0.933997509339975 07.Mar.2024 16.06 0.09 0.5635566687539136 06.Mar.2024 15.97 0.05 0.314070351758794 05.Mar.2024 15.92 -0.06 -0.37546933667083854 04.Mar.2024 15.98 0.08 0.5031446540880503 01.Mar.2024 15.9 0.07 0.4421983575489577 29.Feb.2024 15.83 0.02 0.1265022137887413 28.Feb.2024 15.81 -0.05 -0.31525851197982346 27.Feb.2024 15.86 0.07 0.44331855604813175 26.Feb.2024 15.79 0.01 0.06337135614702155 23.Feb.2024 15.78 -0.11 -0.6922592825676526 22.Feb.2024 15.89 0.06 0.3790271636133923 21.Feb.2024 15.83 0.06 0.3804692454026633 20.Feb.2024 15.77 -0.05 -0.31605562579013907 19.Feb.2024 15.82 0.05 0.31705770450221943 16.Feb.2024 15.77 0 0 15.Feb.2024 15.77 -0.06 -0.3790271636133923 14.Feb.2024 15.83 0.05 0.31685678073510776 13.Feb.2024 15.78 -0.04 -0.2528445006321112 12.Feb.2024 15.82 0.12 0.7643312101910829 09.Feb.2024 15.7 0.03 0.1914486279514997 08.Feb.2024 15.67 -0.06 -0.3814367450731087 07.Feb.2024 15.73 0.02 0.1273074474856779 06.Feb.2024 15.71 0.08 0.5118362124120281 05.Feb.2024 15.63 -0.02 -0.12779552715654952 02.Feb.2024 15.65 -0.04 -0.25493945188017847 01.Feb.2024 15.69 0.12 0.7707129094412332 31.Jan.2024 15.57 -0.04 -0.25624599615631005 30.Jan.2024 15.61 -0.14 -0.8888888888888888 29.Jan.2024 15.75 0.14 0.8968609865470852 26.Jan.2024 15.61 0 0 25.Jan.2024 15.61 0.09 0.5798969072164949 24.Jan.2024 15.52 0.11 0.7138221933809215 23.Jan.2024 15.41 -0.07 -0.45219638242894056 22.Jan.2024 15.48 0.06 0.38910505836575876 19.Jan.2024 15.42 0 0 18.Jan.2024 15.42 0.01 0.06489292667099286 17.Jan.2024 15.41 -0.22 -1.4075495841330774 16.Jan.2024 15.63 0 0 15.Jan.2024 15.63 -0.08 -0.5092297899427116 12.Jan.2024 15.71 0.12 0.7697241821680565 11.Jan.2024 15.59 0.06 0.386349001931745 10.Jan.2024 15.53 0.02 0.1289490651192779 09.Jan.2024 15.51 0.03 0.1937984496124031 08.Jan.2024 15.48 0.07 0.45425048669695 05.Jan.2024 15.41 0.06 0.39087947882736157 04.Jan.2024 15.35 -0.09 -0.582901554404145 03.Jan.2024 15.44 -0.16 -1.0256410256410255 02.Jan.2024 15.6 0.02 0.12836970474967907 29.Dec.2023 15.58 -0.03 -0.19218449711723254 28.Dec.2023 15.61 0.04 0.25690430314707774 27.Dec.2023 15.57 0.05 0.32216494845360827 22.Dec.2023 15.52 0 0 21.Dec.2023 15.52 -0.07 -0.4490057729313663 20.Dec.2023 15.59 0.06 0.386349001931745 19.Dec.2023 15.53 0.18 1.1726384364820848 18.Dec.2023 15.35 -0.03 -0.19505851755526657 15.Dec.2023 15.38 -0.01 -0.0649772579597141 14.Dec.2023 15.39 0.06 0.3913894324853229 13.Dec.2023 15.33 0.05 0.32722513089005234 12.Dec.2023 15.28 -0.02 -0.13071895424836602 11.Dec.2023 15.3 -0.09 -0.5847953216374269 08.Dec.2023 15.39 0 0 07.Dec.2023 15.39 -0.02 -0.12978585334198572 06.Dec.2023 15.41 0.33 2.1883289124668437 05.Dec.2023 15.08 -0.12 -0.7894736842105263 04.Dec.2023 15.2 0.1 0.6622516556291391 01.Dec.2023 15.1 0.2 1.342281879194631 30.Nov.2023 14.9 -0.1 -0.6666666666666666 29.Nov.2023 15 0.15 1.0101010101010102 28.Nov.2023 14.85 -0.04 -0.2686366689053056 27.Nov.2023 14.89 0.01 0.06720430107526881 24.Nov.2023 14.88 -0.05 -0.33489618218352313 23.Nov.2023 14.93 -0.07 -0.4666666666666667 22.Nov.2023 15 0.17 1.1463250168577208 21.Nov.2023 14.83 -0.02 -0.13468013468013468 20.Nov.2023 14.85 -0.04 -0.2686366689053056 17.Nov.2023 14.89 -0.14 -0.9314703925482368 16.Nov.2023 15.03 -0.02 -0.132890365448505 15.Nov.2023 15.05 0.07 0.4672897196261682 14.Nov.2023 14.98 0.18 1.2162162162162162 13.Nov.2023 14.8 0.01 0.0676132521974307 10.Nov.2023 14.79 -0.07 -0.47106325706594887 09.Nov.2023 14.86 -0.09 -0.6020066889632107 08.Nov.2023 14.95 0 0 07.Nov.2023 14.95 0.25 1.7006802721088434 06.Nov.2023 14.7 -0.09 -0.6085192697768763 03.Nov.2023 14.79 0.19 1.3013698630136987 02.Nov.2023 14.6 0.47 3.3262561924982306 31.Oct.2023 14.13 -0.07 -0.49295774647887325 30.Oct.2023 14.2 -0.25 -1.7301038062283738 27.Oct.2023 14.45 0.13 0.9078212290502793 26.Oct.2023 14.32 0.01 0.06988120195667366 25.Oct.2023 14.31 0.02 0.13995801259622112 24.Oct.2023 14.29 0.11 0.7757404795486601 23.Oct.2023 14.18 -0.04 -0.2812939521800281 20.Oct.2023 14.22 -0.07 -0.489853044086774 19.Oct.2023 14.29 -0.16 -1.1072664359861593 18.Oct.2023 14.45 0.02 0.1386001386001386 17.Oct.2023 14.43 -0.07 -0.4827586206896552 16.Oct.2023 14.5 -0.14 -0.9562841530054644 13.Oct.2023 14.64 0.04 0.273972602739726 12.Oct.2023 14.6 0.18 1.248266296809986 11.Oct.2023 14.42 0.14 0.9803921568627451 10.Oct.2023 14.28 0.23 1.6370106761565837 09.Oct.2023 14.05 0.19 1.3708513708513708 06.Oct.2023 13.86 -0.23 -1.6323633782824698 05.Oct.2023 14.09 0.05 0.3561253561253561 04.Oct.2023 14.04 -0.42 -2.904564315352697 03.Oct.2023 14.46 0.01 0.06920415224913495 02.Oct.2023 14.45 -0.2 -1.3651877133105803 29.Sep.2023 14.65 0.24 1.6655100624566272 28.Sep.2023 14.41 -0.27 -1.8392370572207084 27.Sep.2023 14.68 -0.07 -0.4745762711864407 26.Sep.2023 14.75 -0.05 -0.33783783783783783 25.Sep.2023 14.8 -0.07 -0.47074646940147946 22.Sep.2023 14.87 -0.02 -0.1343183344526528 21.Sep.2023 14.89 -0.3 -1.9749835418038184 20.Sep.2023 15.19 0.03 0.19788918205804748 19.Sep.2023 15.16 -0.05 -0.32873109796186717 18.Sep.2023 15.21 -0.04 -0.26229508196721313 15.Sep.2023 15.25 0.02 0.1313197636244255 14.Sep.2023 15.23 0.34 2.2834116856950972 13.Sep.2023 14.89 0.02 0.13449899125756556 12.Sep.2023 14.87 -0.01 -0.06720430107526881 11.Sep.2023 14.88 0.12 0.8130081300813008 08.Sep.2023 14.76 -0.06 -0.4048582995951417 07.Sep.2023 14.82 -0.09 -0.6036217303822937 06.Sep.2023 14.91 0.07 0.4716981132075472 05.Sep.2023 14.84 -0.12 -0.8021390374331551 04.Sep.2023 14.96 0.06 0.40268456375838924 01.Sep.2023 14.9 0 0 31.Aug.2023 14.9 0.03 0.20174848688634836 30.Aug.2023 14.87 0.02 0.13468013468013468 29.Aug.2023 14.85 0.01 0.0673854447439353 28.Aug.2023 14.84 0.01 0.06743088334457181 25.Aug.2023 14.83 -0.08 -0.5365526492287056 24.Aug.2023 14.91 0.21 1.4285714285714286 23.Aug.2023 14.7 0.29 2.012491325468425 22.Aug.2023 14.41 0.21 1.4788732394366197 21.Aug.2023 14.2 -0.04 -0.2808988764044944 18.Aug.2023 14.24 -0.07 -0.4891684136967156 17.Aug.2023 14.31 -0.01 -0.06983240223463687 16.Aug.2023 14.32 -0.21 -1.445285615966965 14.Aug.2023 14.53 -0.07 -0.4794520547945205 11.Aug.2023 14.6 -0.17 -1.1509817197020988 10.Aug.2023 14.77 0.1 0.6816632583503749 09.Aug.2023 14.67 0 0 08.Aug.2023 14.67 0.07 0.4794520547945205 07.Aug.2023 14.6 -0.08 -0.5449591280653951 04.Aug.2023 14.68 -0.07 -0.4745762711864407 03.Aug.2023 14.75 -0.32 -2.12342402123424 02.Aug.2023 15.07 -0.16 -1.050558108995404 01.Aug.2023 15.23 -0.03 -0.1965923984272608 31.Jul.2023 15.26 -0.08 -0.5215123859191656 28.Jul.2023 15.34 -0.13 -0.8403361344537815 27.Jul.2023 15.47 0.26 1.7094017094017093 26.Jul.2023 15.21 -0.02 -0.1313197636244255 25.Jul.2023 15.23 0.13 0.8609271523178808 24.Jul.2023 15.1 0.09 0.5996002664890073 21.Jul.2023 15.01 0.11 0.738255033557047 20.Jul.2023 14.9 0.04 0.2691790040376851 19.Jul.2023 14.86 0.22 1.5027322404371584 18.Jul.2023 14.64 0.17 1.1748445058742225 17.Jul.2023 14.47 -0.15 -1.0259917920656634 14.Jul.2023 14.62 -0.02 -0.1366120218579235 13.Jul.2023 14.64 -0.06 -0.40816326530612246 12.Jul.2023 14.7 0.32 2.2253129346314324 11.Jul.2023 14.38 -0.09 -0.6219765031098825 10.Jul.2023 14.47 -0.09 -0.6181318681318682 07.Jul.2023 14.56 -0.08 -0.546448087431694 06.Jul.2023 14.64 -0.21 -1.4141414141414141 05.Jul.2023 14.85 -0.22 -1.4598540145985401 04.Jul.2023 15.07 -0.02 -0.13253810470510272 03.Jul.2023 15.09 0.13 0.8689839572192514 30.Jun.2023 14.96 0.14 0.9446693657219973 29.Jun.2023 14.82 0.08 0.5427408412483039 28.Jun.2023 14.74 -0.07 -0.4726536124240378 27.Jun.2023 14.81 -0.19 -1.2666666666666666 26.Jun.2023 15 0.15 1.0101010101010102 22.Jun.2023 14.85 -0.11 -0.7352941176470589 21.Jun.2023 14.96 -0.07 -0.4657351962741184 20.Jun.2023 15.03 -0.06 -0.3976143141153082 19.Jun.2023 15.09 0.12 0.8016032064128257 16.Jun.2023 14.97 -0.05 -0.33288948069241014 15.Jun.2023 15.02 -0.02 -0.13297872340425532 14.Jun.2023 15.04 -0.06 -0.3973509933774834 13.Jun.2023 15.1 0.06 0.39893617021276595 12.Jun.2023 15.04 0.07 0.46760187040748163 09.Jun.2023 14.97 0.13 0.876010781671159 08.Jun.2023 14.84 -0.18 -1.1984021304926764 07.Jun.2023 15.02 0 0 06.Jun.2023 15.02 0.02 0.13333333333333333 05.Jun.2023 15 0.15 1.0101010101010102 02.Jun.2023 14.85 0.34 2.343211578221916 01.Jun.2023 14.51 0.01 0.06896551724137931 31.May.2023 14.5 0.03 0.2073255010366275 30.May.2023 14.47 -0.05 -0.3443526170798898 26.May.2023 14.52 -0.09 -0.6160164271047228 25.May.2023 14.61 0.02 0.13708019191226867 24.May.2023 14.59 -0.05 -0.34153005464480873 23.May.2023 14.64 -0.02 -0.1364256480218281 22.May.2023 14.66 0.05 0.34223134839151265 19.May.2023 14.61 -0.02 -0.1367053998632946 17.May.2023 14.63 -0.08 -0.5438477226376615 16.May.2023 14.71 0.06 0.40955631399317405 15.May.2023 14.65 -0.05 -0.3401360544217687 12.May.2023 14.7 0.24 1.6597510373443984 11.May.2023 14.46 0.09 0.6263048016701461 10.May.2023 14.37 0.18 1.2684989429175475 08.May.2023 14.19 -0.08 -0.5606166783461808 05.May.2023 14.27 0.22 1.5658362989323844 04.May.2023 14.05 0.01 0.07122507122507123 03.May.2023 14.04 -0.1 -0.7072135785007072 02.May.2023 14.14 0.02 0.141643059490085 28.Apr.2023 14.12 0.16 1.146131805157593 27.Apr.2023 13.96 0.29 2.121433796634967 26.Apr.2023 13.67 -0.15 -1.085383502170767 25.Apr.2023 13.82 0 0 24.Apr.2023 13.82 -0.14 -1.002865329512894 21.Apr.2023 13.96 0.07 0.503959683225342 20.Apr.2023 13.89 0.01 0.07204610951008646 19.Apr.2023 13.88 -0.3 -2.1156558533145273 18.Apr.2023 14.18 -0.12 -0.8391608391608392 17.Apr.2023 14.3 0.11 0.7751937984496124 14.Apr.2023 14.19 0.01 0.07052186177715092 13.Apr.2023 14.18 -0.04 -0.2812939521800281 12.Apr.2023 14.22 0.11 0.7795889440113395 11.Apr.2023 14.11 0.18 1.2921751615218953 06.Apr.2023 13.93 0.03 0.2158273381294964 05.Apr.2023 13.9 0 0 04.Apr.2023 13.9 0 0 03.Apr.2023 13.9 0.08 0.5788712011577424 31.Mar.2023 13.82 0.16 1.171303074670571 30.Mar.2023 13.66 0.06 0.4411764705882353 29.Mar.2023 13.6 0.03 0.2210759027266028 28.Mar.2023 13.57 0.07 0.5185185185185185 27.Mar.2023 13.5 0.12 0.8968609865470852 24.Mar.2023 13.38 0.17 1.2869038607115821 23.Mar.2023 13.21 -0.14 -1.048689138576779 22.Mar.2023 13.35 -0.1 -0.7434944237918215 21.Mar.2023 13.45 -0.07 -0.5177514792899408 20.Mar.2023 13.52 -0.02 -0.14771048744460857 17.Mar.2023 13.54 0.02 0.14792899408284024 16.Mar.2023 13.52 -0.03 -0.22140221402214022 15.Mar.2023 13.55 0.12 0.8935219657483247 14.Mar.2023 13.43 -0.04 -0.2969561989606533 13.Mar.2023 13.47 -0.14 -1.0286554004408524 10.Mar.2023 13.61 -0.4 -2.8551034975017844 09.Mar.2023 14.01 -0.03 -0.21367521367521367 08.Mar.2023 14.04 0.2 1.4450867052023122 07.Mar.2023 13.84 0.11 0.8011653313911143 06.Mar.2023 13.73 -0.01 -0.07278020378457059 03.Mar.2023 13.74 0.09 0.6593406593406593 02.Mar.2023 13.65 0.06 0.44150110375275936 01.Mar.2023 13.59 -0.06 -0.43956043956043955 28.Feb.2023 13.65 -0.2 -1.444043321299639 27.Feb.2023 13.85 0.01 0.07225433526011561 24.Feb.2023 13.84 -0.2 -1.4245014245014245 23.Feb.2023 14.04 0.22 1.5918958031837915 22.Feb.2023 13.82 -0.04 -0.2886002886002886 21.Feb.2023 13.86 -0.04 -0.28776978417266186 20.Feb.2023 13.9 0.1 0.7246376811594203 17.Feb.2023 13.8 0.1 0.7299270072992701 16.Feb.2023 13.7 -0.09 -0.6526468455402465 15.Feb.2023 13.79 -0.12 -0.8626887131560029 14.Feb.2023 13.91 -0.02 -0.14357501794687724 13.Feb.2023 13.93 0.27 1.9765739385065886 10.Feb.2023 13.66 0.05 0.36737692872887584 09.Feb.2023 13.61 -0.25 -1.8037518037518037 08.Feb.2023 13.86 -0.05 -0.35945363048166784 07.Feb.2023 13.91 0.08 0.5784526391901663 06.Feb.2023 13.83 -0.16 -1.143674052894925 03.Feb.2023 13.99 -0.23 -1.6174402250351618 02.Feb.2023 14.22 0.42 3.0434782608695654 01.Feb.2023 13.8 0.03 0.2178649237472767 31.Jan.2023 13.77 0.06 0.437636761487965 30.Jan.2023 13.71 -0.09 -0.6521739130434783 27.Jan.2023 13.8 0.09 0.6564551422319475 26.Jan.2023 13.71 0.14 1.0316875460574797 25.Jan.2023 13.57 0.06 0.44411547002220575 24.Jan.2023 13.51 0.09 0.6706408345752608 23.Jan.2023 13.42 0.07 0.5243445692883895 20.Jan.2023 13.35 -0.04 -0.29873039581777444 19.Jan.2023 13.39 -0.4 -2.9006526468455403 18.Jan.2023 13.79 0.18 1.322556943423953 17.Jan.2023 13.61 -0.03 -0.21994134897360704 16.Jan.2023 13.64 -0.04 -0.29239766081871343 13.Jan.2023 13.68 0.12 0.8849557522123894 12.Jan.2023 13.56 0.14 1.0432190760059612 11.Jan.2023 13.42 0.14 1.0542168674698795 10.Jan.2023 13.28 0.15 1.1424219345011424 09.Jan.2023 13.13 -0.19 -1.4264264264264264 06.Jan.2023 13.32 0.29 2.2256331542594014 05.Jan.2023 13.03 0.21 1.6380655226209049 04.Jan.2023 12.82 -0.23 -1.7624521072796935 03.Jan.2023 13.05 0.05 0.38461538461538464 02.Jan.2023 13 0.03 0.2313030069390902 30.Dec.2022 12.97 -0.26 -1.965230536659108 29.Dec.2022 13.23 0.15 1.146788990825688 28.Dec.2022 13.08 0 0 27.Dec.2022 13.08 -0.35 -2.6061057334326136 23.Dec.2022 13.43 0.02 0.14914243102162567 22.Dec.2022 13.41 0.03 0.2242152466367713 21.Dec.2022 13.38 0.13 0.9811320754716981 20.Dec.2022 13.25 0.15 1.1450381679389312 19.Dec.2022 13.1 -0.09 -0.6823351023502654 16.Dec.2022 13.19 0.09 0.6870229007633588 15.Dec.2022 13.1 -0.27 -2.019446522064323 14.Dec.2022 13.37 -0.28 -2.051282051282051 13.Dec.2022 13.65 0.25 1.8656716417910448 12.Dec.2022 13.4 -0.32 -2.3323615160349855 09.Dec.2022 13.72 -0.07 -0.5076142131979695 08.Dec.2022 13.79 0.02 0.14524328249818447 07.Dec.2022 13.77 -0.01 -0.07256894049346879 06.Dec.2022 13.78 0.01 0.07262164124909223 05.Dec.2022 13.77 -0.25 -1.783166904422254 02.Dec.2022 14.02 -0.05 -0.35536602700781805 01.Dec.2022 14.07 0.34 2.47632920611799 30.Nov.2022 13.73 -0.06 -0.43509789702683105 29.Nov.2022 13.79 0.31 2.2997032640949553 28.Nov.2022 13.48 -0.18 -1.3177159590043923 25.Nov.2022 13.66 -0.08 -0.5822416302765647 24.Nov.2022 13.74 0.14 1.0294117647058822 23.Nov.2022 13.6 -0.22 -1.5918958031837915 22.Nov.2022 13.82 -0.03 -0.21660649819494585 21.Nov.2022 13.85 0.29 2.1386430678466075 18.Nov.2022 13.56 0.33 2.494331065759637 17.Nov.2022 13.23 -0.3 -2.2172949002217295 16.Nov.2022 13.53 -0.06 -0.44150110375275936 15.Nov.2022 13.59 -0.09 -0.6578947368421053 14.Nov.2022 13.68 -0.12 -0.8695652173913043 11.Nov.2022 13.8 -0.09 -0.6479481641468683 10.Nov.2022 13.89 -0.34 -2.3893183415319745 09.Nov.2022 14.23 -0.07 -0.48951048951048953 08.Nov.2022 14.3 -0.09 -0.6254343293954134 07.Nov.2022 14.39 -0.36 -2.440677966101695 04.Nov.2022 14.75 0.07 0.4768392370572207 03.Nov.2022 14.68 0.05 0.3417634996582365 02.Nov.2022 14.63 0.27 1.8802228412256268 31.Oct.2022 14.36 0.49 3.5328046142754146 28.Oct.2022 13.87 0.02 0.1444043321299639 27.Oct.2022 13.85 0.08 0.5809731299927379 26.Oct.2022 13.77 -0.15 -1.0775862068965518 25.Oct.2022 13.92 -0.07 -0.5003573981415297 24.Oct.2022 13.99 -0.2 -1.409443269908386 21.Oct.2022 14.19 0.02 0.14114326040931546 20.Oct.2022 14.17 0.12 0.8540925266903915 19.Oct.2022 14.05 -0.02 -0.14214641080312723 18.Oct.2022 14.07 0.01 0.07112375533428165 17.Oct.2022 14.06 -0.08 -0.5657708628005658 14.Oct.2022 14.14 0.28 2.0202020202020203 13.Oct.2022 13.86 -0.12 -0.8583690987124464 12.Oct.2022 13.98 -0.23 -1.6185784658691063 11.Oct.2022 14.21 -0.17 -1.1821974965229485 10.Oct.2022 14.38 0 0 07.Oct.2022 14.38 -0.05 -0.3465003465003465 06.Oct.2022 14.43 0.04 0.27797081306462823 05.Oct.2022 14.39 0 0 04.Oct.2022 14.39 0.15 1.053370786516854 03.Oct.2022 14.24 0.45 3.2632342277012327 30.Sep.2022 13.79 0.01 0.07256894049346879 29.Sep.2022 13.78 -0.35 -2.4769992922859165 28.Sep.2022 14.13 -0.03 -0.211864406779661 27.Sep.2022 14.16 -0.04 -0.28169014084507044 26.Sep.2022 14.2 -0.26 -1.798063623789765 23.Sep.2022 14.46 -0.09 -0.6185567010309279 22.Sep.2022 14.55 -0.07 -0.478796169630643 21.Sep.2022 14.62 0.27 1.8815331010452963 20.Sep.2022 14.35 0.19 1.3418079096045197 19.Sep.2022 14.16 0.07 0.49680624556423 16.Sep.2022 14.09 -0.41 -2.8275862068965516 15.Sep.2022 14.5 -0.08 -0.5486968449931413 14.Sep.2022 14.58 -0.08 -0.5457025920873124 13.Sep.2022 14.66 -0.13 -0.8789722785665991 12.Sep.2022 14.79 0.08 0.5438477226376615 09.Sep.2022 14.71 0.05 0.34106412005457026 08.Sep.2022 14.66 0.1 0.6868131868131868 07.Sep.2022 14.56 -0.09 -0.6143344709897611 06.Sep.2022 14.65 -0.1 -0.6779661016949152 05.Sep.2022 14.75 0.18 1.2354152367879203 02.Sep.2022 14.57 -0.06 -0.4101161995898838 01.Sep.2022 14.63 -0.09 -0.6114130434782609 31.Aug.2022 14.72 -0.34 -2.257636122177955 30.Aug.2022 15.06 -0.03 -0.1988071570576541 29.Aug.2022 15.09 -0.09 -0.5928853754940712 26.Aug.2022 15.18 -0.08 -0.5242463958060288 25.Aug.2022 15.26 -0.03 -0.1962066710268149 24.Aug.2022 15.29 0.1 0.6583278472679395 23.Aug.2022 15.19 0.1 0.6626905235255136 22.Aug.2022 15.09 0.11 0.7343124165554072 19.Aug.2022 14.98 0.08 0.5369127516778524 18.Aug.2022 14.9 0.07 0.4720161834120027 17.Aug.2022 14.83 -0.2 -1.3306719893546242 16.Aug.2022 15.03 0.24 1.6227180527383367 12.Aug.2022 14.79 0.07 0.47554347826086957 11.Aug.2022 14.72 -0.08 -0.5405405405405406 10.Aug.2022 14.8 0.13 0.8861622358554874 09.Aug.2022 14.67 -0.19 -1.278600269179004 08.Aug.2022 14.86 0.36 2.4827586206896552 05.Aug.2022 14.5 0.02 0.13812154696132597 04.Aug.2022 14.48 0.12 0.8356545961002786 03.Aug.2022 14.36 -0.01 -0.06958942240779402 02.Aug.2022 14.37 -0.11 -0.7596685082872928 01.Aug.2022 14.48 -0.07 -0.48109965635738833 29.Jul.2022 14.55 0.12 0.8316008316008316 28.Jul.2022 14.43 0.38 2.704626334519573 27.Jul.2022 14.05 0.14 1.00647016534867 26.Jul.2022 13.91 0.38 2.8085735402808574 25.Jul.2022 13.53 0.02 0.14803849000740193 22.Jul.2022 13.51 0.13 0.9715994020926756 21.Jul.2022 13.38 -0.04 -0.29806259314456035 20.Jul.2022 13.42 0.08 0.5997001499250375 19.Jul.2022 13.34 -0.22 -1.6224188790560472 18.Jul.2022 13.56 0.11 0.8178438661710037 15.Jul.2022 13.45 0.06 0.4480955937266617 14.Jul.2022 13.39 -0.13 -0.9615384615384616 13.Jul.2022 13.52 -0.07 -0.515084621044886 12.Jul.2022 13.59 -0.11 -0.8029197080291971 11.Jul.2022 13.7 0.11 0.8094186902133922 08.Jul.2022 13.59 0.1 0.7412898443291327 07.Jul.2022 13.49 0.21 1.5813253012048192 06.Jul.2022 13.28 0.23 1.7624521072796935 05.Jul.2022 13.05 0.05 0.38461538461538464 04.Jul.2022 13 -0.06 -0.45941807044410415 01.Jul.2022 13.06 -0.02 -0.1529051987767584 30.Jun.2022 13.08 -0.02 -0.15267175572519084 29.Jun.2022 13.1 -0.1 -0.7575757575757576 28.Jun.2022 13.2 0.23 1.7733230531996915 27.Jun.2022 12.97 0.05 0.38699690402476783 24.Jun.2022 12.92 -0.03 -0.23166023166023167 22.Jun.2022 12.95 -0.05 -0.38461538461538464 21.Jun.2022 13 0.11 0.8533747090768037 20.Jun.2022 12.89 -0.23 -1.7530487804878048 17.Jun.2022 13.12 -0.17 -1.2791572610985704 16.Jun.2022 13.29 -0.07 -0.5239520958083832 15.Jun.2022 13.36 0.07 0.526711813393529 14.Jun.2022 13.29 -0.11 -0.8208955223880597 13.Jun.2022 13.4 -0.38 -2.7576197387518144 10.Jun.2022 13.78 -0.23 -1.641684511063526 09.Jun.2022 14.01 -0.06 -0.42643923240938164 08.Jun.2022 14.07 0.1 0.7158196134574087 07.Jun.2022 13.97 -0.3 -2.102312543798178 03.Jun.2022 14.27 0 0 02.Jun.2022 14.27 -0.24 -1.6540317022742936 01.Jun.2022 14.51 -0.08 -0.5483207676490747 31.May.2022 14.59 0.06 0.41293874741913283 30.May.2022 14.53 0.14 0.9728978457261988 27.May.2022 14.39 0.27 1.9121813031161472 25.May.2022 14.12 0.07 0.498220640569395 24.May.2022 14.05 -0.11 -0.7768361581920904 23.May.2022 14.16 0.05 0.3543586109142452 20.May.2022 14.11 0.16 1.146953405017921 19.May.2022 13.95 -0.09 -0.6410256410256411 18.May.2022 14.04 0.04 0.2857142857142857 17.May.2022 14 0.12 0.8645533141210374 16.May.2022 13.88 0.08 0.5797101449275363 13.May.2022 13.8 0.28 2.0710059171597632 12.May.2022 13.52 0.01 0.07401924500370097 11.May.2022 13.51 0.03 0.22255192878338279 10.May.2022 13.48 -0.05 -0.36954915003695493 06.May.2022 13.53 -0.64 -4.516584333098095 05.May.2022 14.17 0.17 1.2142857142857142 04.May.2022 14 -0.02 -0.14265335235378032 03.May.2022 14.02 0 0 02.May.2022 14.02 -0.55 -3.7748798901853124 29.Apr.2022 14.57 0.44 3.113941967445152 28.Apr.2022 14.13 0.03 0.2127659574468085 27.Apr.2022 14.1 0.1 0.7142857142857143 26.Apr.2022 14 -0.17 -1.1997177134791814 25.Apr.2022 14.17 -0.42 -2.8786840301576424 22.Apr.2022 14.59 -0.43 -2.862849533954727 21.Apr.2022 15.02 0.15 1.0087424344317417 20.Apr.2022 14.87 0 0 19.Apr.2022 14.87 0.14 0.9504412763068567 14.Apr.2022 14.73 0.03 0.20408163265306123 13.Apr.2022 14.7 -0.15 -1.0101010101010102 12.Apr.2022 14.85 0.23 1.573187414500684 11.Apr.2022 14.62 0.08 0.5502063273727648 08.Apr.2022 14.54 0.04 0.27586206896551724 07.Apr.2022 14.5 -0.06 -0.41208791208791207 06.Apr.2022 14.56 -0.37 -2.478231748158071 05.Apr.2022 14.93 0.02 0.1341381623071764 04.Apr.2022 14.91 0.43 2.9696132596685083 01.Apr.2022 14.48 0.13 0.9059233449477352 31.Mar.2022 14.35 0.14 0.9852216748768473 30.Mar.2022 14.21 -0.05 -0.3506311360448808 29.Mar.2022 14.26 -0.05 -0.3494060097833683 28.Mar.2022 14.31 0 0 25.Mar.2022 14.31 0.1 0.7037297677691766 24.Mar.2022 14.21 0.15 1.0668563300142246 23.Mar.2022 14.06 0.25 1.8102824040550325 22.Mar.2022 13.81 0.1 0.7293946024799417 21.Mar.2022 13.71 0.31 2.3134328358208953 18.Mar.2022 13.4 0.24 1.8237082066869301 17.Mar.2022 13.16 0.01 0.07604562737642585 16.Mar.2022 13.15 0.14 1.0760953112990008 15.Mar.2022 13.01 -0.21 -1.588502269288956 14.Mar.2022 13.22 -0.06 -0.45180722891566266 11.Mar.2022 13.28 0.15 1.1424219345011424 10.Mar.2022 13.13 -0.07 -0.5303030303030303 09.Mar.2022 13.2 0.08 0.6097560975609756 08.Mar.2022 13.12 -0.21 -1.5753938484621155 07.Mar.2022 13.33 0.03 0.22556390977443608 04.Mar.2022 13.3 0.07 0.5291005291005291 03.Mar.2022 13.23 0.32 2.4786986831913245 02.Mar.2022 12.91 0.1 0.78064012490242 01.Mar.2022 12.81 0.16 1.2648221343873518 28.Feb.2022 12.65 0.1 0.796812749003984 25.Feb.2022 12.55 0 0 24.Feb.2022 12.55 -0.2 -1.5686274509803921 23.Feb.2022 12.75 0.11 0.870253164556962 22.Feb.2022 12.64 0.07 0.5568814638027049 21.Feb.2022 12.57 0.05 0.3993610223642173 18.Feb.2022 12.52 0.13 1.0492332526230832 17.Feb.2022 12.39 -0.04 -0.32180209171359614 16.Feb.2022 12.43 0 0 15.Feb.2022 12.43 0.08 0.6477732793522267 14.Feb.2022 12.35 0 0 11.Feb.2022 12.35 -0.07 -0.5636070853462157 10.Feb.2022 12.42 0.24 1.9704433497536946 09.Feb.2022 12.18 0.06 0.49504950495049505 08.Feb.2022 12.12 0.06 0.4975124378109453 07.Feb.2022 12.06 0.06 0.5 04.Feb.2022 12 -0.18 -1.477832512315271 03.Feb.2022 12.18 -0.17 -1.3765182186234817 02.Feb.2022 12.35 -0.08 -0.6436041834271923 01.Feb.2022 12.43 0.14 1.1391375101708707 31.Jan.2022 12.29 0.18 1.486374896779521 28.Jan.2022 12.11 -0.19 -1.5447154471544715 27.Jan.2022 12.3 0.31 2.585487906588824 26.Jan.2022 11.99 0.25 2.1294718909710393 25.Jan.2022 11.74 0.03 0.2561912894961571 24.Jan.2022 11.71 -0.23 -1.9262981574539364 21.Jan.2022 11.94 -0.15 -1.2406947890818858 20.Jan.2022 12.09 0.12 1.0025062656641603 19.Jan.2022 11.97 0.17 1.4406779661016949 18.Jan.2022 11.8 -0.05 -0.4219409282700422 17.Jan.2022 11.85 0.11 0.9369676320272572 14.Jan.2022 11.74 -0.12 -1.0118043844856661 13.Jan.2022 11.86 0.02 0.16891891891891891 12.Jan.2022 11.84 0.16 1.36986301369863 11.Jan.2022 11.68 0.1 0.8635578583765112 10.Jan.2022 11.58 -0.18 -1.530612244897959 07.Jan.2022 11.76 0.13 1.117798796216681 06.Jan.2022 11.63 -0.27 -2.26890756302521 05.Jan.2022 11.9 -0.08 -0.667779632721202 04.Jan.2022 11.98 0.04 0.33500837520938026 03.Jan.2022 11.94 -0.11 -0.9128630705394191 31.Dec.2021 12.05 -0.04 -0.3308519437551696 30.Dec.2021 12.09 0.24 2.0253164556962027 29.Dec.2021 11.85 -0.13 -1.0851419031719534 28.Dec.2021 11.98 0.17 1.4394580863674853 27.Dec.2021 11.81 0.1 0.8539709649871904 23.Dec.2021 11.71 0.13 1.1226252158894645 22.Dec.2021 11.58 0.06 0.5208333333333334 21.Dec.2021 11.52 0 0 20.Dec.2021 11.52 -0.13 -1.1158798283261802 17.Dec.2021 11.65 0.02 0.17196904557179707 16.Dec.2021 11.63 0.03 0.25862068965517243 15.Dec.2021 11.6 -0.16 -1.3605442176870748 14.Dec.2021 11.76 -0.09 -0.759493670886076 13.Dec.2021 11.85 -0.08 -0.6705783738474435 10.Dec.2021 11.93 -0.05 -0.41736227045075125 09.Dec.2021 11.98 -0.03 -0.2497918401332223 08.Dec.2021 12.01 0.13 1.0942760942760943 07.Dec.2021 11.88 0.33 2.857142857142857 06.Dec.2021 11.55 -0.07 -0.6024096385542169 03.Dec.2021 11.62 0.01 0.08613264427217916 02.Dec.2021 11.61 -0.03 -0.25773195876288657 01.Dec.2021 11.64 -0.02 -0.17152658662092624 30.Nov.2021 11.66 -0.12 -1.0186757215619695 29.Nov.2021 11.78 -0.02 -0.1694915254237288 26.Nov.2021 11.8 -0.26 -2.155887230514096 25.Nov.2021 12.06 0.14 1.174496644295302 24.Nov.2021 11.92 0.08 0.6756756756756757 23.Nov.2021 11.84 -0.21 -1.7427385892116183 22.Nov.2021 12.05 -0.01 -0.08291873963515754 19.Nov.2021 12.06 0.13 1.0896898575020955 18.Nov.2021 11.93 -0.09 -0.7487520798668885 17.Nov.2021 12.02 0 0 16.Nov.2021 12.02 0.05 0.4177109440267335 15.Nov.2021 11.97 -0.04 -0.33305578684429643 12.Nov.2021 12.01 0.03 0.25041736227045075 11.Nov.2021 11.98 0.21 1.784197111299915 10.Nov.2021 11.77 0.12 1.0300429184549356 09.Nov.2021 11.65 0.08 0.6914433880726015 08.Nov.2021 11.57 -0.09 -0.7718696397941681 05.Nov.2021 11.66 0.15 1.3032145960034753 04.Nov.2021 11.51 0.3 2.6761819803746656 03.Nov.2021 11.21 0.05 0.44802867383512546 02.Nov.2021 11.16 0.06 0.5405405405405406 29.Oct.2021 11.1 -0.05 -0.4484304932735426 28.Oct.2021 11.15 -0.13 -1.1524822695035462 27.Oct.2021 11.28 0.06 0.5347593582887701 26.Oct.2021 11.22 0.1 0.8992805755395683 25.Oct.2021 11.12 0.22 2.018348623853211 22.Oct.2021 10.9 -0.07 -0.6381039197812215 21.Oct.2021 10.97 -0.11 -0.9927797833935018 20.Oct.2021 11.08 -0.01 -0.09017132551848513 19.Oct.2021 11.09 -0.08 -0.7162041181736795 18.Oct.2021 11.17 -0.18 -1.5859030837004404 15.Oct.2021 11.35 0.16 1.4298480786416443 14.Oct.2021 11.19 0.11 0.9927797833935018 13.Oct.2021 11.08 0.03 0.27149321266968324 12.Oct.2021 11.05 -0.04 -0.3606853020739405 11.Oct.2021 11.09 -0.05 -0.4488330341113106 08.Oct.2021 11.14 -0.02 -0.17921146953405018 07.Oct.2021 11.16 0.11 0.995475113122172 06.Oct.2021 11.05 -0.09 -0.8078994614003591 05.Oct.2021 11.14 -0.05 -0.44682752457551383 04.Oct.2021 11.19 -0.07 -0.6216696269982238 01.Oct.2021 11.26 0.03 0.26714158504007124 30.Sep.2021 11.23 0.03 0.26785714285714285 29.Sep.2021 11.2 0.01 0.08936550491510277 28.Sep.2021 11.19 -0.26 -2.2707423580786026 27.Sep.2021 11.45 -0.01 -0.08726003490401396 24.Sep.2021 11.46 -0.12 -1.0362694300518134 23.Sep.2021 11.58 0.07 0.6081668114682884 22.Sep.2021 11.51 0.05 0.4363001745200698 21.Sep.2021 11.46 0.07 0.6145741878841089 20.Sep.2021 11.39 -0.04 -0.34995625546806647 17.Sep.2021 11.43 -0.17 -1.4655172413793103 16.Sep.2021 11.6 0.07 0.6071118820468343 15.Sep.2021 11.53 -0.02 -0.17316017316017315 14.Sep.2021 11.55 -0.07 -0.6024096385542169 13.Sep.2021 11.62 -0.02 -0.1718213058419244 10.Sep.2021 11.64 0.14 1.2173913043478262 09.Sep.2021 11.5 -0.08 -0.690846286701209 08.Sep.2021 11.58 -0.11 -0.9409751924721984 07.Sep.2021 11.69 0.03 0.25728987993138935 06.Sep.2021 11.66 0.03 0.2579535683576956 03.Sep.2021 11.63 -0.03 -0.25728987993138935 02.Sep.2021 11.66 -0.06 -0.5119453924914675 01.Sep.2021 11.72 -0.04 -0.3401360544217687 31.Aug.2021 11.76 0.08 0.684931506849315 30.Aug.2021 11.68 0.07 0.602928509905254 27.Aug.2021 11.61 0 0 26.Aug.2021 11.61 0.03 0.25906735751295334 25.Aug.2021 11.58 0.12 1.0471204188481675 24.Aug.2021 11.46 0.11 0.9691629955947136 23.Aug.2021 11.35 0.14 1.2488849241748439 20.Aug.2021 11.21 -0.01 -0.08912655971479501 19.Aug.2021 11.22 -0.33 -2.857142857142857 18.Aug.2021 11.55 0.03 0.2604166666666667 17.Aug.2021 11.52 0.04 0.34843205574912894 16.Aug.2021 11.48 0 0 13.Aug.2021 11.48 -0.11 -0.9490940465918896 12.Aug.2021 11.59 -0.05 -0.42955326460481097 11.Aug.2021 11.64 0.08 0.6920415224913494 10.Aug.2021 11.56 0.08 0.6968641114982579 09.Aug.2021 11.48 0.03 0.26200873362445415 06.Aug.2021 11.45 -0.21 -1.8010291595197256 05.Aug.2021 11.66 0.22 1.9230769230769231 04.Aug.2021 11.44 0.22 1.9607843137254901 03.Aug.2021 11.22 -0.26 -2.264808362369338 02.Aug.2021 11.48 -0.1 -0.8635578583765112 30.Jul.2021 11.58 -0.01 -0.08628127696289906 29.Jul.2021 11.59 0.03 0.25951557093425603 28.Jul.2021 11.56 0.1 0.8726003490401396 27.Jul.2021 11.46 0.01 0.08733624454148471 26.Jul.2021 11.45 -0.06 -0.5212858384013901 23.Jul.2021 11.51 0.19 1.6784452296819787 22.Jul.2021 11.32 0.07 0.6222222222222222 21.Jul.2021 11.25 0.07 0.6261180679785331 20.Jul.2021 11.18 -0.03 -0.26761819803746656 19.Jul.2021 11.21 -0.32 -2.7753686036426712 16.Jul.2021 11.53 -0.01 -0.08665511265164645 15.Jul.2021 11.54 -0.05 -0.4314063848144953 14.Jul.2021 11.59 0.22 1.9349164467897977 13.Jul.2021 11.37 0.19 1.6994633273703041 12.Jul.2021 11.18 0.11 0.993676603432701 09.Jul.2021 11.07 0.05 0.4537205081669691 08.Jul.2021 11.02 -0.33 -2.907488986784141 07.Jul.2021 11.35 -0.04 -0.35118525021949076 06.Jul.2021 11.39 -0.12 -1.0425716768027802 05.Jul.2021 11.51 -0.12 -1.0318142734307825 02.Jul.2021 11.63 0.03 0.25862068965517243 01.Jul.2021 11.6 0.03 0.25929127052722556 30.Jun.2021 11.57 -0.1 -0.856898029134533 29.Jun.2021 11.67 0.04 0.34393809114359414 28.Jun.2021 11.63 -0.02 -0.17167381974248927 25.Jun.2021 11.65 0.05 0.43103448275862066 24.Jun.2021 11.6 0.25 2.202643171806167 22.Jun.2021 11.35 0.08 0.709849157054126 21.Jun.2021 11.27 -0.11 -0.9666080843585237 18.Jun.2021 11.38 0.06 0.5300353356890459 17.Jun.2021 11.32 0.19 1.7070979335130279 16.Jun.2021 11.13 0.13 1.1818181818181819 15.Jun.2021 11 -0.01 -0.09082652134423251 14.Jun.2021 11.01 0.06 0.547945205479452 11.Jun.2021 10.95 -0.02 -0.18231540565177756 10.Jun.2021 10.97 0.03 0.2742230347349177 09.Jun.2021 10.94 0.03 0.27497708524289644 08.Jun.2021 10.91 -0.01 -0.09157509157509157 07.Jun.2021 10.92 0.02 0.1834862385321101 04.Jun.2021 10.9 0.04 0.3683241252302026 03.Jun.2021 10.86 0.18 1.6853932584269662 02.Jun.2021 10.68 0.06 0.5649717514124294 01.Jun.2021 10.62 0.11 1.0466222645099905 31.May.2021 10.51 -0.04 -0.3791469194312796 28.May.2021 10.55 0.19 1.833976833976834 27.May.2021 10.36 0.12 1.171875 26.May.2021 10.24 -0.01 -0.0975609756097561 25.May.2021 10.25 -0.09 -0.8704061895551257 21.May.2021 10.34 0.13 1.2732615083251715 20.May.2021 10.21 0.07 0.6903353057199211 19.May.2021 10.14 -0.13 -1.2658227848101267 18.May.2021 10.27 -0.01 -0.09727626459143969 17.May.2021 10.28 -0.07 -0.6763285024154589 14.May.2021 10.35 -0.09 -0.8620689655172413 12.May.2021 10.44 0.08 0.7722007722007722 11.May.2021 10.36 -0.15 -1.4272121788772598 10.May.2021 10.51 -0.01 -0.09505703422053231 07.May.2021 10.52 0.13 1.2512030798845044 06.May.2021 10.39 0.09 0.8737864077669902 05.May.2021 10.3 0.16 1.5779092702169626 04.May.2021 10.14 -0.05 -0.49067713444553485 03.May.2021 10.19 -0.05 -0.48828125 30.Apr.2021 10.24 -0.02 -0.1949317738791423 29.Apr.2021 10.26 0.02 0.1953125 28.Apr.2021 10.24 0.1 0.9861932938856016 27.Apr.2021 10.14 0 0 26.Apr.2021 10.14 0.04 0.39603960396039606 23.Apr.2021 10.1 0.03 0.29791459781529295 22.Apr.2021 10.07 0.15 1.5120967741935485 21.Apr.2021 9.92 -0.05 -0.5015045135406219 20.Apr.2021 9.97 0.04 0.4028197381671702 19.Apr.2021 9.93 0.09 0.9146341463414634 16.Apr.2021 9.84 -0.06 -0.6060606060606061 15.Apr.2021 9.9 0.08 0.814663951120163 14.Apr.2021 9.82 0.06 0.6147540983606558 13.Apr.2021 9.76 -0.14 -1.4141414141414141 12.Apr.2021 9.9 -0.03 -0.3021148036253776 09.Apr.2021 9.93 -0.07 -0.7 08.Apr.2021 10 0 0 07.Apr.2021 10 -- -- ESG Multi-Asset Fund Fund Inception 07-Apr-2021 Month End Date Monthly Total (NAV) Return 31.Mar.2021 -- 30.Apr.2021 -- 31.May.2021 2.636719 30.Jun.2021 10.085633 31.Jul.2021 0.08643 31.Aug.2021 1.554404 30.Sep.2021 -4.506803 31.Oct.2021 -1.157614 30.Nov.2021 5.045045 31.Dec.2021 3.344768 31.Jan.2022 1.991701 28.Feb.2022 2.929211 31.Mar.2022 13.438735 30.Apr.2022 1.533101 31.May.2022 0.137268 30.Jun.2022 -10.349554 31.Jul.2022 11.238532 31.Aug.2022 1.168385 30.Sep.2022 -6.317935 31.Oct.2022 4.13343 30.Nov.2022 -4.387187 31.Dec.2022 -5.535324 31.Jan.2023 6.16808 28.Feb.2023 -0.87146 31.Mar.2023 1.245421 30.Apr.2023 2.170767 31.May.2023 2.691218 30.Jun.2023 3.172414 31.Jul.2023 2.005348 31.Aug.2023 -2.359109 30.Sep.2023 -1.677852 31.Oct.2023 -3.549488 30.Nov.2023 5.449398 31.Dec.2023 4.563758 31.Jan.2024 -0.064185 29.Feb.2024 1.669878