BGF Sustainable Fixed Income Global Opportunities Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The Fund’s base currency is Euro and currency exposure is flexibly managed. The asset allocation of the Fund will reflect its Euro base currency and consequently the composition of the portfolio may be different to that of a similar fund with a US Dollar denominated base currency. Net Assets of Fund EUR 264 975 899 Share Class launch date 24.Apr.2020 Fund Launch Date 24.Apr.2020 Share Class Currency SEK Fund Base Currency EUR Asset Class Fixed Income SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,02% ISIN LU2098888154 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment SEK 10 000 000,00 Minimum Subsequent Investment SEK 1 000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGIGOXH SEDOL BK9RKG7 29-Feb-2024 BGF Sustainable Fixed Income Global Opportunities Fund Inception Date 24.Apr.2020 Fund Holdings as of - Total Net Assets SEK 1 338 624 284,12 Number of Securities 1 705,00 Shares Outstanding 12 787 880,85 Name Weight (%) UMBS 30YR TBA(REG A) 10.0561 UMBS 30YR TBA 6.3631 GNMA2 30YR 1.9224 FNMA 30YR UMBS 1.4451 TREASURY BOND 3 08/15/2052 1.3608 SPAIN (KINGDOM OF) 2.55 10/31/2032 0.7178 BGF SUS EMG MKTS BD FD X2 USD 0.6334 EUROPEAN UNION RegS 0.3 11/04/2050 0.624 GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2030 0.5759 FFML_06-FFH1 M2 0.5598 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 104.68 0.13 0.12434241989478718 26.Mar.2024 104.55 -0.04 -0.03824457405105651 25.Mar.2024 104.59 -0.05 -0.047782874617737 22.Mar.2024 104.64 0.42 0.4029936672423719 21.Mar.2024 104.22 0.03 0.028793550244745177 20.Mar.2024 104.19 0.03 0.02880184331797235 19.Mar.2024 104.16 0.16 0.15384615384615385 18.Mar.2024 104 -0.04 -0.03844675124951941 15.Mar.2024 104.04 -0.25 -0.23971617604755968 14.Mar.2024 104.29 -0.19 -0.18185298621745788 13.Mar.2024 104.48 0.01 0.009572125969177754 12.Mar.2024 104.47 -0.08 -0.07651841224294596 11.Mar.2024 104.55 -0.08 -0.07645990633661474 08.Mar.2024 104.63 0.26 0.24911372999904188 07.Mar.2024 104.37 0.12 0.11510791366906475 06.Mar.2024 104.25 0.16 0.15371313286578922 05.Mar.2024 104.09 0.42 0.4051316677920324 04.Mar.2024 103.67 0.03 0.028946352759552298 01.Mar.2024 103.64 0.01 0.009649715333397665 29.Feb.2024 103.63 0.11 0.1062596599690881 28.Feb.2024 103.52 -0.06 -0.0579262405869859 27.Feb.2024 103.58 -0.07 -0.06753497346840329 26.Feb.2024 103.65 0.12 0.11590843233845262 23.Feb.2024 103.53 0.05 0.048318515655199075 22.Feb.2024 103.48 -0.12 -0.11583011583011583 21.Feb.2024 103.6 0.07 0.0676132521974307 20.Feb.2024 103.53 0.07 0.06765899864682003 19.Feb.2024 103.46 0.15 0.14519407608169588 16.Feb.2024 103.31 -0.23 -0.2221363724164574 15.Feb.2024 103.54 0.34 0.32945736434108525 14.Feb.2024 103.2 -0.12 -0.11614401858304298 13.Feb.2024 103.32 -0.26 -0.2510137092102723 12.Feb.2024 103.58 0.1 0.09663703131039815 09.Feb.2024 103.48 -0.11 -0.10618785597065354 08.Feb.2024 103.59 -0.19 -0.18307959144343805 07.Feb.2024 103.78 0.15 0.14474573000096497 06.Feb.2024 103.63 -0.2 -0.19262255610131945 05.Feb.2024 103.83 -0.21 -0.20184544405997693 02.Feb.2024 104.04 -0.2 -0.1918649270913277 01.Feb.2024 104.24 0.35 0.3368947925690634 31.Jan.2024 103.89 0.03 0.028885037550548817 30.Jan.2024 103.86 0.14 0.1349787890474354 29.Jan.2024 103.72 0.15 0.14482958385632905 26.Jan.2024 103.57 0.21 0.20317337461300308 25.Jan.2024 103.36 -0.01 -0.009673986649898422 24.Jan.2024 103.37 0.08 0.07745183464033305 23.Jan.2024 103.29 -0.1 -0.09672115291614276 22.Jan.2024 103.39 0.29 0.2812803103782735 19.Jan.2024 103.1 -0.05 -0.048473097430925836 18.Jan.2024 103.15 0.21 0.20400233145521662 17.Jan.2024 102.94 -0.7 -0.6754148977228869 16.Jan.2024 103.64 -0.24 -0.23103581055063535 15.Jan.2024 103.88 0.11 0.10600366194468536 12.Jan.2024 103.77 0.35 0.3384258363952814 11.Jan.2024 103.42 0.05 0.04836993324949212 10.Jan.2024 103.37 0.31 0.3007956530176596 09.Jan.2024 103.06 0 0 08.Jan.2024 103.06 0.09 0.08740409828105274 05.Jan.2024 102.97 -0.28 -0.2711864406779661 04.Jan.2024 103.25 -0.17 -0.16437826339199382 03.Jan.2024 103.42 -0.31 -0.2988527908994505 02.Jan.2024 103.73 -0.15 -0.14439738159414708 29.Dec.2023 103.88 -0.11 -0.10577940186556399 28.Dec.2023 103.99 0.07 0.06735950731331794 27.Dec.2023 103.92 0.14 0.13490075158990172 22.Dec.2023 103.78 0.06 0.057848052448900886 21.Dec.2023 103.72 0.13 0.12549473887440873 20.Dec.2023 103.59 0.26 0.25162102003290426 19.Dec.2023 103.33 0.15 0.14537701104865283 18.Dec.2023 103.18 0.14 0.1358695652173913 15.Dec.2023 103.04 -0.04 -0.038804811796662786 14.Dec.2023 103.08 1.05 1.0291090855630698 13.Dec.2023 102.03 0.27 0.2653301886792453 12.Dec.2023 101.76 0.01 0.009828009828009828 11.Dec.2023 101.75 -0.08 -0.07856230973190612 08.Dec.2023 101.83 -0.13 -0.1275009807767752 07.Dec.2023 101.96 0.12 0.1178318931657502 06.Dec.2023 101.84 0.22 0.2164928163747294 05.Dec.2023 101.62 0.08 0.07878668505022651 04.Dec.2023 101.54 0.34 0.3359683794466403 01.Dec.2023 101.2 0.13 0.12862372613040468 30.Nov.2023 101.07 -0.09 -0.08896797153024912 29.Nov.2023 101.16 0.56 0.5566600397614314 28.Nov.2023 100.6 0.16 0.15929908403026682 27.Nov.2023 100.44 0.2 0.19952114924181963 24.Nov.2023 100.24 -0.22 -0.21899263388413298 23.Nov.2023 100.46 -0.01 -0.009953219866626855 22.Nov.2023 100.47 0.05 0.049790878311093405 21.Nov.2023 100.42 0.16 0.15958507879513265 20.Nov.2023 100.26 0 0 17.Nov.2023 100.26 0.03 0.029931158335827598 16.Nov.2023 100.23 0.18 0.17991004497751126 15.Nov.2023 100.05 0.03 0.029994001199760048 14.Nov.2023 100.02 0.77 0.7758186397984886 13.Nov.2023 99.25 -0.23 -0.2312022517088862 10.Nov.2023 99.48 -0.19 -0.1906290759506371 09.Nov.2023 99.67 0.05 0.05019072475406545 08.Nov.2023 99.62 0.12 0.12060301507537688 07.Nov.2023 99.5 0 0 06.Nov.2023 99.5 -0.03 -0.03014166582939817 03.Nov.2023 99.53 0.39 0.39338309461367765 02.Nov.2023 99.14 0.75 0.7622725886777112 31.Oct.2023 98.39 0.06 0.06101901759381674 30.Oct.2023 98.33 -0.01 -0.01016880211511084 27.Oct.2023 98.34 0.2 0.2037905033625433 26.Oct.2023 98.14 -0.01 -0.010188487009679063 25.Oct.2023 98.15 0.04 0.040770563653042505 24.Oct.2023 98.11 0.32 0.3272318232948154 23.Oct.2023 97.79 -0.16 -0.1633486472690148 20.Oct.2023 97.95 0.16 0.1636159116474077 19.Oct.2023 97.79 -0.23 -0.2346459906141604 18.Oct.2023 98.02 -0.17 -0.17313372033811997 17.Oct.2023 98.19 -0.32 -0.3248401177545427 16.Oct.2023 98.51 -0.15 -0.15203729981755523 13.Oct.2023 98.66 -0.05 -0.050653429237159354 12.Oct.2023 98.71 -0.11 -0.11131349929164137 11.Oct.2023 98.82 0.16 0.16217311980539226 10.Oct.2023 98.66 0.46 0.4684317718940937 09.Oct.2023 98.2 0.01 0.010184336490477645 06.Oct.2023 98.19 -0.07 -0.07123956849175657 05.Oct.2023 98.26 0.05 0.050911312493636084 04.Oct.2023 98.21 -0.2 -0.203231378924906 03.Oct.2023 98.41 -0.35 -0.35439449169704335 02.Oct.2023 98.76 -0.2 -0.2021018593371059 29.Sept.2023 98.96 0.4 0.40584415584415584 28.Sept.2023 98.56 -0.46 -0.46455261563320543 27.Sept.2023 99.02 -0.09 -0.09080819291696095 26.Sept.2023 99.11 -0.06 -0.06050216799435313 25.Sept.2023 99.17 -0.13 -0.1309164149043303 22.Sept.2023 99.3 0.03 0.030220610456331218 21.Sept.2023 99.27 -0.3 -0.30129557095510695 20.Sept.2023 99.57 0.03 0.030138637733574444 19.Sept.2023 99.54 0 0 18.Sept.2023 99.54 -0.1 -0.10036130068245684 15.Sept.2023 99.64 -0.1 -0.10026067776218167 14.Sept.2023 99.74 0.19 0.19085886489201406 13.Sept.2023 99.55 0.01 0.010046212577858147 12.Sept.2023 99.54 -0.02 -0.020088388911209322 11.Sept.2023 99.56 0 0 08.Sept.2023 99.56 0.22 0.22146164686933764 07.Sept.2023 99.34 -0.09 -0.09051594086291864 06.Sept.2023 99.43 -0.19 -0.1907247540654487 05.Sept.2023 99.62 -0.15 -0.1503457953292573 04.Sept.2023 99.77 -0.11 -0.11013215859030837 01.Sept.2023 99.88 -0.02 -0.02002002002002002 31.Aug.2023 99.9 0.12 0.12026458208057728 30.Aug.2023 99.78 0.46 0.4631494160289972 29.Aug.2023 99.32 0.04 0.040290088638195005 28.Aug.2023 99.28 0.03 0.030226700251889168 25.Aug.2023 99.25 -0.1 -0.10065425264217413 24.Aug.2023 99.35 0.12 0.12093117000906983 23.Aug.2023 99.23 0.39 0.39457709429380816 22.Aug.2023 98.84 -0.1 -0.10107135637760259 21.Aug.2023 98.94 -0.11 -0.1110550227158001 18.Aug.2023 99.05 -0.04 -0.0403673428196589 17.Aug.2023 99.09 -0.2 -0.2014301540940679 16.Aug.2023 99.29 -0.2 -0.2010252286661976 14.Aug.2023 99.49 -0.16 -0.16056196688409433 11.Aug.2023 99.65 -0.46 -0.45949455598841277 10.Aug.2023 100.11 0.14 0.14004201260378113 09.Aug.2023 99.97 -0.06 -0.059982005398380486 08.Aug.2023 100.03 0.21 0.21037868162692847 07.Aug.2023 99.82 0.15 0.1504966389083977 04.Aug.2023 99.67 0.15 0.15072347266881028 03.Aug.2023 99.52 -0.32 -0.32051282051282054 02.Aug.2023 99.84 -0.14 -0.14002800560112022 01.Aug.2023 99.98 -0.13 -0.12985715712716012 31.Jul.2023 100.11 0.15 0.15006002400960383 28.Jul.2023 99.96 -0.05 -0.04999500049995 27.Jul.2023 100.01 0.07 0.07004202521512908 26.Jul.2023 99.94 0.03 0.030027024321889702 25.Jul.2023 99.91 -0.13 -0.12994802079168333 24.Jul.2023 100.04 0.12 0.1200960768614892 21.Jul.2023 99.92 -0.05 -0.05001500450135041 20.Jul.2023 99.97 -0.18 -0.1797304043934099 19.Jul.2023 100.15 0.11 0.10995601759296282 18.Jul.2023 100.04 0.19 0.19028542814221333 17.Jul.2023 99.85 -0.07 -0.07005604483586869 14.Jul.2023 99.92 0.08 0.08012820512820513 13.Jul.2023 99.84 0.43 0.4325520571371089 12.Jul.2023 99.41 0.33 0.3330641905530884 11.Jul.2023 99.08 0.17 0.1718734202810636 10.Jul.2023 98.91 0.07 0.0708215297450425 07.Jul.2023 98.84 0.07 0.07087172218284904 06.Jul.2023 98.77 -0.65 -0.6537919935626635 05.Jul.2023 99.42 0.01 0.010059350165979277 04.Jul.2023 99.41 -0.05 -0.05027146591594611 03.Jul.2023 99.46 0.12 0.12079726192872961 30.Jun.2023 99.34 -0.09 -0.09051594086291864 29.Jun.2023 99.43 -0.18 -0.18070474851922497 28.Jun.2023 99.61 -0.01 -0.01003814495081309 27.Jun.2023 99.62 0.02 0.020080321285140562 26.Jun.2023 99.6 0.14 0.1407601045646491 22.Jun.2023 99.46 -0.02 -0.02010454362685967 21.Jun.2023 99.48 -0.07 -0.07031642390758412 20.Jun.2023 99.55 -0.04 -0.04016467516818958 19.Jun.2023 99.59 0.13 0.1307058113814599 16.Jun.2023 99.46 0.05 0.05029675082989639 15.Jun.2023 99.41 -0.05 -0.05027146591594611 14.Jun.2023 99.46 -0.06 -0.06028938906752412 13.Jun.2023 99.52 0.07 0.07038712921065862 12.Jun.2023 99.45 0.11 0.11073082343466882 09.Jun.2023 99.34 0.06 0.060435132957292505 08.Jun.2023 99.28 -0.08 -0.08051529790660225 07.Jun.2023 99.36 0.08 0.08058017727639001 06.Jun.2023 99.28 0.04 0.04030632809351068 05.Jun.2023 99.24 -0.04 -0.040290088638195005 02.Jun.2023 99.28 0.05 0.0503879875037791 01.Jun.2023 99.23 0.16 0.16150196830523872 31.May.2023 99.07 0.22 0.2225594334850784 30.May.2023 98.85 0.28 0.28406208785634574 26.May.2023 98.57 -0.16 -0.16205813835713562 25.May.2023 98.73 -0.29 -0.29287012724702083 24.May.2023 99.02 0.03 0.030306091524396405 23.May.2023 98.99 -0.13 -0.1311541565778854 22.May.2023 99.12 0.02 0.020181634712411706 19.May.2023 99.1 -0.35 -0.35193564605329314 17.May.2023 99.45 -0.09 -0.09041591320072333 16.May.2023 99.54 -0.07 -0.07027406886858749 15.May.2023 99.61 -0.16 -0.16036884835120777 12.May.2023 99.77 -0.03 -0.03006012024048096 11.May.2023 99.8 0.21 0.21086454463299528 10.May.2023 99.59 0.03 0.030132583366813983 08.May.2023 99.56 -0.06 -0.06022886970487854 05.May.2023 99.62 -0.05 -0.050165546302799235 04.May.2023 99.67 0.01 0.010034115994380895 03.May.2023 99.66 0.3 0.30193236714975846 02.May.2023 99.36 -0.25 -0.25097881738781247 28.Apr.2023 99.61 0.23 0.231434896357416 27.Apr.2023 99.38 -0.13 -0.13064013666968144 26.Apr.2023 99.51 0.06 0.06033182503770739 25.Apr.2023 99.45 0.16 0.1611441232752543 24.Apr.2023 99.29 -0.03 -0.030205396697543293 21.Apr.2023 99.32 0.11 0.1108759197661526 20.Apr.2023 99.21 0.08 0.08070210834258044 19.Apr.2023 99.13 -0.17 -0.17119838872104734 18.Apr.2023 99.3 -0.07 -0.07044379591425984 17.Apr.2023 99.37 -0.16 -0.16075555109012357 14.Apr.2023 99.53 -0.16 -0.16049754238138228 13.Apr.2023 99.69 0.18 0.18088634308109738 12.Apr.2023 99.51 -0.04 -0.04018081366147665 11.Apr.2023 99.55 -0.29 -0.2904647435897436 06.Apr.2023 99.84 -0.02 -0.02002803925495694 05.Apr.2023 99.86 0.27 0.27111155738527964 04.Apr.2023 99.59 0.15 0.1508447304907482 03.Apr.2023 99.44 0.24 0.24193548387096775 31.Mar.2023 99.2 0.17 0.17166515197414925 30.Mar.2023 99.03 0.12 0.12132241431604489 29.Mar.2023 98.91 0 0 28.Mar.2023 98.91 -0.12 -0.12117540139351711 27.Mar.2023 99.03 -0.14 -0.14117172532015732 24.Mar.2023 99.17 0.03 0.03026023804720597 23.Mar.2023 99.14 0.27 0.27308587033478304 22.Mar.2023 98.87 -0.01 -0.010113268608414239 21.Mar.2023 98.88 0.01 0.010114291493880854 20.Mar.2023 98.87 -0.19 -0.19180294770845951 17.Mar.2023 99.06 0.07 0.07071421355692495 16.Mar.2023 98.99 -0.17 -0.17144009681323114 15.Mar.2023 99.16 0.23 0.2324876175073284 14.Mar.2023 98.93 -0.37 -0.3726082578046324 13.Mar.2023 99.3 0.26 0.26252019386106623 10.Mar.2023 99.04 0.18 0.1820756625531054 09.Mar.2023 98.86 -0.09 -0.09095502779181405 08.Mar.2023 98.95 -0.09 -0.09087237479806139 07.Mar.2023 99.04 -0.03 -0.03028161905723226 06.Mar.2023 99.07 0.22 0.2225594334850784 03.Mar.2023 98.85 0.12 0.12154360376785171 02.Mar.2023 98.73 -0.2 -0.20216314565854646 01.Mar.2023 98.93 0.01 0.010109179134654266 28.Feb.2023 98.92 -0.17 -0.17156120698355032 27.Feb.2023 99.09 -0.03 -0.03026634382566586 24.Feb.2023 99.12 -0.04 -0.04033884630899556 23.Feb.2023 99.16 0.02 0.020173492031470647 22.Feb.2023 99.14 -0.11 -0.11083123425692695 21.Feb.2023 99.25 -0.33 -0.3313918457521591 20.Feb.2023 99.58 0.21 0.21133138774277951 17.Feb.2023 99.37 -0.13 -0.1306532663316583 16.Feb.2023 99.5 -0.15 -0.15052684395383845 15.Feb.2023 99.65 -0.23 -0.2302763315979175 14.Feb.2023 99.88 -0.01 -0.010011012113324657 13.Feb.2023 99.89 -0.17 -0.16989806116330203 10.Feb.2023 100.06 -0.3 -0.29892387405340776 09.Feb.2023 100.36 0.14 0.13969267611255237 08.Feb.2023 100.22 0.01 0.009979044007584073 07.Feb.2023 100.21 -0.11 -0.10964912280701754 06.Feb.2023 100.32 -0.53 -0.525532969757065 03.Feb.2023 100.85 -0.12 -0.11884718233138555 02.Feb.2023 100.97 0.5 0.49766099333134267 01.Feb.2023 100.47 0.12 0.11958146487294469 31.Jan.2023 100.35 -0.02 -0.019926272790674503 30.Jan.2023 100.37 -0.05 -0.049790878311093405 27.Jan.2023 100.42 -0.02 -0.019912385503783353 26.Jan.2023 100.44 0.01 0.009957184108334164 25.Jan.2023 100.43 0.21 0.20953901416882859 24.Jan.2023 100.22 0.04 0.03992812936713915 23.Jan.2023 100.18 -0.1 -0.0997207818109294 20.Jan.2023 100.28 -0.1 -0.09962143853357243 19.Jan.2023 100.38 -0.03 -0.02987750224081267 18.Jan.2023 100.41 0.33 0.32973621103117506 17.Jan.2023 100.08 -0.12 -0.11976047904191617 16.Jan.2023 100.2 0.06 0.05991611743559017 13.Jan.2023 100.14 0.31 0.31052789742562353 12.Jan.2023 99.83 0.35 0.3518295134700442 11.Jan.2023 99.48 0.09 0.09055236945366738 10.Jan.2023 99.39 0.05 0.05033219247030401 09.Jan.2023 99.34 0.46 0.465210355987055 06.Jan.2023 98.88 0.17 0.17222165940634182 05.Jan.2023 98.71 -0.17 -0.17192556634304207 04.Jan.2023 98.88 0.09 0.09110233829334953 03.Jan.2023 98.79 0.28 0.28423510303522487 02.Jan.2023 98.51 -0.07 -0.07100831811726517 30.Dec.2022 98.58 0 0 29.Dec.2022 98.58 -0.14 -0.14181523500810372 28.Dec.2022 98.72 -0.06 -0.060741040696497266 27.Dec.2022 98.78 -0.07 -0.07081436519979767 23.Dec.2022 98.85 -0.13 -0.13133966457870277 22.Dec.2022 98.98 -0.04 -0.040395879620278734 21.Dec.2022 99.02 0.08 0.08085708510208207 20.Dec.2022 98.94 -0.21 -0.2118003025718608 19.Dec.2022 99.15 -0.03 -0.030248033877797943 16.Dec.2022 99.18 -0.22 -0.22132796780684105 15.Dec.2022 99.4 0.05 0.050327126321087066 14.Dec.2022 99.35 0.08 0.08058829455021659 13.Dec.2022 99.27 0.34 0.34367734761952895 12.Dec.2022 98.93 -0.05 -0.050515255607193374 09.Dec.2022 98.98 0.04 0.04042854255104104 08.Dec.2022 98.94 0.03 0.030330603579011222 07.Dec.2022 98.91 0.07 0.0708215297450425 06.Dec.2022 98.84 -0.05 -0.05056122964910507 05.Dec.2022 98.89 0.11 0.111358574610245 02.Dec.2022 98.78 0.09 0.09119464991387172 01.Dec.2022 98.69 0.52 0.5296933890190486 30.Nov.2022 98.17 -0.12 -0.12208769966425882 29.Nov.2022 98.29 -0.08 -0.08132560740063027 28.Nov.2022 98.37 0.12 0.12213740458015267 25.Nov.2022 98.25 0.03 0.030543677458766034 24.Nov.2022 98.22 0.19 0.19381821891257778 23.Nov.2022 98.03 0.19 0.19419460343417824 22.Nov.2022 97.84 0.06 0.06136224176723256 21.Nov.2022 97.78 0.03 0.030690537084398978 18.Nov.2022 97.75 0.03 0.030699959066721245 17.Nov.2022 97.72 -0.13 -0.13285641287685232 16.Nov.2022 97.85 0.16 0.16378339645818404 15.Nov.2022 97.69 0.17 0.17432321575061527 14.Nov.2022 97.52 0.01 0.010255358424776945 11.Nov.2022 97.51 0.47 0.4843363561417972 10.Nov.2022 97.04 0.45 0.4658867377575318 09.Nov.2022 96.59 0.03 0.03106876553438277 08.Nov.2022 96.56 0.05 0.05180810278727593 07.Nov.2022 96.51 0.06 0.06220839813374806 04.Nov.2022 96.45 0 0 03.Nov.2022 96.45 -0.22 -0.2275783593669184 02.Nov.2022 96.67 -0.15 -0.1549266680437926 31.Oct.2022 96.82 -0.04 -0.041296716911005574 28.Oct.2022 96.86 0.21 0.2172788411795137 27.Oct.2022 96.65 0.03 0.031049472158973298 26.Oct.2022 96.62 0.16 0.16587186398507153 25.Oct.2022 96.46 0.18 0.18695471541337766 24.Oct.2022 96.28 0.07 0.0727575096143852 21.Oct.2022 96.21 -0.26 -0.2695138384990152 20.Oct.2022 96.47 -0.22 -0.22753128555176336 19.Oct.2022 96.69 -0.23 -0.2373091209244738 18.Oct.2022 96.92 0.05 0.051615567255084135 17.Oct.2022 96.87 -0.02 -0.020641965115078955 14.Oct.2022 96.89 0.13 0.1343530384456387 13.Oct.2022 96.76 -0.25 -0.2577053911967838 12.Oct.2022 97.01 -0.09 -0.09268795056642637 11.Oct.2022 97.1 -0.28 -0.2875333744095297 10.Oct.2022 97.38 -0.04 -0.04105933073290905 07.Oct.2022 97.42 -0.18 -0.18442622950819673 06.Oct.2022 97.6 -0.12 -0.12279983626688498 05.Oct.2022 97.72 0.02 0.02047082906857728 04.Oct.2022 97.7 0.29 0.29771070731957705 03.Oct.2022 97.41 0.04 0.04108041491219061 30.Sept.2022 97.37 -0.07 -0.07183908045977011 29.Sept.2022 97.44 -0.03 -0.030778701138811943 28.Sept.2022 97.47 -0.23 -0.23541453428863868 27.Sept.2022 97.7 -0.43 -0.4381942321410374 26.Sept.2022 98.13 -0.41 -0.4160746904810229 23.Sept.2022 98.54 -0.53 -0.5349752700111032 22.Sept.2022 99.07 -0.17 -0.17130189439742038 21.Sept.2022 99.24 -0.07 -0.07048635585540228 20.Sept.2022 99.31 -0.12 -0.12068792115055818 19.Sept.2022 99.43 -0.09 -0.09043408360128617 16.Sept.2022 99.52 -0.26 -0.26057326117458407 15.Sept.2022 99.78 0.01 0.010023053021950485 14.Sept.2022 99.77 -0.3 -0.299790146897172 13.Sept.2022 100.07 -0.28 -0.279023418036871 12.Sept.2022 100.35 0.13 0.12971462781879864 09.Sept.2022 100.22 0.13 0.1298831052053152 08.Sept.2022 100.09 0.22 0.22028637228396916 07.Sept.2022 99.87 -0.17 -0.16993202718912434 06.Sept.2022 100.04 -0.17 -0.16964374812892924 05.Sept.2022 100.21 0.12 0.11989209711259866 02.Sept.2022 100.09 -0.05 -0.04993009786299181 01.Sept.2022 100.14 -0.35 -0.3482933625236342 31.Aug.2022 100.49 -0.27 -0.26796347757046446 30.Aug.2022 100.76 -0.13 -0.12885320646248388 29.Aug.2022 100.89 -0.25 -0.2471821237888076 26.Aug.2022 101.14 0.11 0.10887855092546768 25.Aug.2022 101.03 0.06 0.05942359116569278 24.Aug.2022 100.97 -0.07 -0.06927949326999208 23.Aug.2022 101.04 -0.23 -0.22711563148020145 22.Aug.2022 101.27 -0.25 -0.2462568951930654 19.Aug.2022 101.52 -0.26 -0.25545293770878363 18.Aug.2022 101.78 -0.09 -0.08834789437518406 17.Aug.2022 101.87 -0.14 -0.13724144691696893 16.Aug.2022 102.01 0.2 0.19644435713584127 12.Aug.2022 101.81 -0.01 -0.009821253191907287 11.Aug.2022 101.82 0.21 0.20667257159728372 10.Aug.2022 101.61 -0.01 -0.0098405825624877 09.Aug.2022 101.62 0.18 0.1774447949526814 08.Aug.2022 101.44 -0.18 -0.17713048612477858 05.Aug.2022 101.62 -0.09 -0.08848687444695703 04.Aug.2022 101.71 0.15 0.14769594328475777 03.Aug.2022 101.56 -0.23 -0.22595539836919148 02.Aug.2022 101.79 0.12 0.11802891708468574 01.Aug.2022 101.67 0.21 0.20697811945594322 29.Jul.2022 101.46 0.2 0.19751135690302193 28.Jul.2022 101.26 0.45 0.446384287273088 27.Jul.2022 100.81 -0.19 -0.18811881188118812 26.Jul.2022 101 0.1 0.09910802775024777 25.Jul.2022 100.9 0.12 0.11907124429450287 22.Jul.2022 100.78 0.36 0.3584943238398725 21.Jul.2022 100.42 0 0 20.Jul.2022 100.42 0.2 0.19956096587507482 19.Jul.2022 100.22 0 0 18.Jul.2022 100.22 0.11 0.10987913295375087 15.Jul.2022 100.11 0 0 14.Jul.2022 100.11 -0.02 -0.019974033756117046 13.Jul.2022 100.13 -0.05 -0.049910161708923935 12.Jul.2022 100.18 0.03 0.029955067398901646 11.Jul.2022 100.15 0.05 0.04995004995004995 08.Jul.2022 100.1 -0.02 -0.01997602876548142 07.Jul.2022 100.12 0.01 0.009989012086704625 06.Jul.2022 100.11 -0.03 -0.029958058717795086 05.Jul.2022 100.14 0 0 04.Jul.2022 100.14 0.04 0.03996003996003996 01.Jul.2022 100.1 -0.01 -0.009989012086704625 30.Jun.2022 100.11 -0.22 -0.21927638791986445 29.Jun.2022 100.33 -0.22 -0.21879661859771257 28.Jun.2022 100.55 0.14 0.13942834379045912 27.Jun.2022 100.41 -0.21 -0.20870602265951102 24.Jun.2022 100.62 -0.02 -0.01987281399046105 22.Jun.2022 100.64 -0.1 -0.09926543577526305 21.Jun.2022 100.74 -0.11 -0.10907288051561725 20.Jun.2022 100.85 0.05 0.0496031746031746 17.Jun.2022 100.8 -0.12 -0.11890606420927467 16.Jun.2022 100.92 0.04 0.03965107057890563 15.Jun.2022 100.88 -0.22 -0.2176063303659743 14.Jun.2022 101.1 -0.46 -0.4529342260732572 13.Jun.2022 101.56 -0.49 -0.48015678588926997 10.Jun.2022 102.05 -0.09 -0.08811435284903074 09.Jun.2022 102.14 -0.09 -0.08803677981023184 08.Jun.2022 102.23 0.03 0.029354207436399216 07.Jun.2022 102.2 -0.12 -0.11727912431587177 03.Jun.2022 102.32 0 0 02.Jun.2022 102.32 -0.02 -0.019542700801250732 01.Jun.2022 102.34 -0.03 -0.029305460584155514 31.May.2022 102.37 -0.08 -0.07808687164470474 30.May.2022 102.45 0.3 0.2936857562408223 27.May.2022 102.15 0.32 0.31424923892762446 25.May.2022 101.83 0.09 0.08846078238647533 24.May.2022 101.74 -0.03 -0.029478235236317187 23.May.2022 101.77 -0.08 -0.07854688267059401 20.May.2022 101.85 0.1 0.09828009828009827 19.May.2022 101.75 -0.11 -0.1079913606911447 18.May.2022 101.86 -0.12 -0.1176701313983134 17.May.2022 101.98 0.12 0.1178087571176124 16.May.2022 101.86 -0.07 -0.06867458059452565 13.May.2022 101.93 -0.09 -0.08821799647128015 12.May.2022 102.02 0.14 0.13741656851197487 11.May.2022 101.88 -0.04 -0.03924646781789639 10.May.2022 101.92 -0.42 -0.4103967168262654 06.May.2022 102.34 -0.35 -0.34083162917518744 05.May.2022 102.69 0.14 0.13651877133105803 04.May.2022 102.55 0.03 0.02926258291065158 03.May.2022 102.52 -0.09 -0.08771074943962577 02.May.2022 102.61 -0.12 -0.11681105811350141 29.Apr.2022 102.73 -0.09 -0.08753160863645205 28.Apr.2022 102.82 -0.05 -0.0486050354816759 27.Apr.2022 102.87 -0.09 -0.08741258741258741 26.Apr.2022 102.96 0 0 25.Apr.2022 102.96 -0.22 -0.21321961620469082 22.Apr.2022 103.18 -0.1 -0.09682416731216112 21.Apr.2022 103.28 0.12 0.11632415664986429 20.Apr.2022 103.16 -0.13 -0.1258592312905412 19.Apr.2022 103.29 -0.1 -0.09672115291614276 14.Apr.2022 103.39 0.07 0.06775067750677506 13.Apr.2022 103.32 -0.02 -0.019353590090961874 12.Apr.2022 103.34 -0.12 -0.11598685482312004 11.Apr.2022 103.46 -0.03 -0.028988308049086867 08.Apr.2022 103.49 -0.04 -0.038636144112817544 07.Apr.2022 103.53 -0.06 -0.057920648711265565 06.Apr.2022 103.59 -0.13 -0.1253374469726186 05.Apr.2022 103.72 0 0 04.Apr.2022 103.72 0.01 0.009642271719217048 01.Apr.2022 103.71 0.03 0.028935185185185185 31.Mar.2022 103.68 0 0 30.Mar.2022 103.68 0.2 0.1932740626207963 29.Mar.2022 103.48 0 0 28.Mar.2022 103.48 -0.35 -0.3370894731773091 25.Mar.2022 103.83 0.18 0.1736613603473227 24.Mar.2022 103.65 0.13 0.12557959814528594 23.Mar.2022 103.52 -0.13 -0.12542209358417752 22.Mar.2022 103.65 -0.14 -0.13488775411889392 21.Mar.2022 103.79 0.31 0.2995747970622342 18.Mar.2022 103.48 0.23 0.22276029055690072 17.Mar.2022 103.25 0.11 0.10665115377157262 16.Mar.2022 103.14 0.01 0.009696499563657519 15.Mar.2022 103.13 -0.41 -0.3959822290902067 14.Mar.2022 103.54 0.19 0.18384131591678762 11.Mar.2022 103.35 -0.23 -0.2220505889167793 10.Mar.2022 103.58 -0.01 -0.009653441451877595 09.Mar.2022 103.59 -0.08 -0.07716793672229189 08.Mar.2022 103.67 -0.13 -0.1252408477842004 07.Mar.2022 103.8 -0.08 -0.07701193685021178 04.Mar.2022 103.88 -0.46 -0.44086639831320684 03.Mar.2022 104.34 -0.3 -0.286697247706422 02.Mar.2022 104.64 0.28 0.2683020314296665 01.Mar.2022 104.36 -0.07 -0.06703054677774586 28.Feb.2022 104.43 -0.25 -0.2388230798624379 25.Feb.2022 104.68 0.04 0.0382262996941896 24.Feb.2022 104.64 -0.54 -0.513405590416429 23.Feb.2022 105.18 -0.06 -0.05701254275940707 22.Feb.2022 105.24 -0.03 -0.028498147620404674 21.Feb.2022 105.27 -0.06 -0.05696382796923953 18.Feb.2022 105.33 0.05 0.047492401215805474 17.Feb.2022 105.28 -0.21 -0.19907100199071 16.Feb.2022 105.49 -0.02 -0.018955549237039144 15.Feb.2022 105.51 -0.05 -0.0473664266767715 14.Feb.2022 105.56 -0.1 -0.0946431951542684 11.Feb.2022 105.66 -0.37 -0.3489578421201547 10.Feb.2022 106.03 0.16 0.15112874279777086 09.Feb.2022 105.87 -0.02 -0.018887524789876285 08.Feb.2022 105.89 0.08 0.07560722048955676 07.Feb.2022 105.81 -0.31 -0.29212212589521297 04.Feb.2022 106.12 -0.31 -0.2912712581039181 03.Feb.2022 106.43 0.24 0.22600998210754308 02.Feb.2022 106.19 -0.03 -0.02824326868762945 01.Feb.2022 106.22 0.02 0.018832391713747645 31.Jan.2022 106.2 0.02 0.018835938971557734 28.Jan.2022 106.18 -0.12 -0.11288805268109126 27.Jan.2022 106.3 -0.1 -0.09398496240601503 26.Jan.2022 106.4 -0.03 -0.02818754110683078 25.Jan.2022 106.43 0.03 0.02819548872180451 24.Jan.2022 106.4 -0.05 -0.04697040864255519 21.Jan.2022 106.45 -0.22 -0.20624355488890972 20.Jan.2022 106.67 0.01 0.009375585974123383 19.Jan.2022 106.66 -0.18 -0.16847622613253463 18.Jan.2022 106.84 -0.07 -0.0654756337105977 17.Jan.2022 106.91 -0.11 -0.10278452625677444 14.Jan.2022 107.02 -0.05 -0.046698421593350144 13.Jan.2022 107.07 0.01 0.009340556697179151 12.Jan.2022 107.06 0.09 0.08413573899224082 11.Jan.2022 106.97 -0.13 -0.12138188608776844 10.Jan.2022 107.1 -0.14 -0.13054830287206268 07.Jan.2022 107.24 -0.03 -0.027966812715577515 06.Jan.2022 107.27 -0.16 -0.14893418970492414 05.Jan.2022 107.43 -0.14 -0.1301478107278981 04.Jan.2022 107.57 -0.02 -0.018589088205223533 03.Jan.2022 107.59 0.16 0.14893418970492414 31.Dec.2021 107.43 -0.05 -0.04652028284331969 30.Dec.2021 107.48 -0.05 -0.046498651539105366 29.Dec.2021 107.53 0.1 0.09308386856557758 28.Dec.2021 107.43 0.06 0.05588153115395362 27.Dec.2021 107.37 -0.07 -0.06515264333581534 23.Dec.2021 107.44 0.18 0.16781652060413949 22.Dec.2021 107.26 -0.08 -0.07452953232718465 21.Dec.2021 107.34 0.15 0.1399384270920795 20.Dec.2021 107.19 0 0 17.Dec.2021 107.19 -0.03 -0.027979854504756575 16.Dec.2021 107.22 -0.12 -0.11179429849077697 15.Dec.2021 107.34 -0.14 -0.13025679196129514 14.Dec.2021 107.48 0.16 0.14908684308609765 13.Dec.2021 107.32 -0.08 -0.074487895716946 10.Dec.2021 107.4 -0.11 -0.10231606362198865 09.Dec.2021 107.51 -0.08 -0.07435635282089413 08.Dec.2021 107.59 0.1 0.09303190994511118 07.Dec.2021 107.49 0.17 0.15840477077897874 06.Dec.2021 107.32 0.11 0.10260236918197929 03.Dec.2021 107.21 -0.08 -0.07456426507596234 02.Dec.2021 107.29 -0.07 -0.06520119225037257 01.Dec.2021 107.36 0.23 0.21469242975823766 30.Nov.2021 107.13 -0.3 -0.27925160569673274 29.Nov.2021 107.43 0.43 0.40186915887850466 26.Nov.2021 107 -0.48 -0.44659471529586897 25.Nov.2021 107.48 -0.07 -0.06508600650860065 24.Nov.2021 107.55 -0.18 -0.1670843776106934 23.Nov.2021 107.73 -0.25 -0.23152435636228932 22.Nov.2021 107.98 0.28 0.25998142989786444 19.Nov.2021 107.7 -0.1 -0.09276437847866419 18.Nov.2021 107.8 -0.01 -0.009275577404693442 17.Nov.2021 107.81 -0.03 -0.027818991097922848 16.Nov.2021 107.84 -0.08 -0.07412898443291327 15.Nov.2021 107.92 0.11 0.10203135145162787 12.Nov.2021 107.81 -0.07 -0.06488691138301816 11.Nov.2021 107.88 -0.2 -0.1850481125092524 10.Nov.2021 108.08 0.27 0.2504405899267229 09.Nov.2021 107.81 -0.19 -0.17592592592592593 08.Nov.2021 108 0.23 0.21341746311589496 05.Nov.2021 107.77 0.13 0.12077294685990338 04.Nov.2021 107.64 -0.1 -0.09281603861147206 03.Nov.2021 107.74 0.13 0.12080661648545674 02.Nov.2021 107.61 0 0 29.Oct.2021 107.61 -0.12 -0.1113895850737956 28.Oct.2021 107.73 0.12 0.1115137998327293 27.Oct.2021 107.61 -0.03 -0.027870680044593088 26.Oct.2021 107.64 0.17 0.15818367916627896 25.Oct.2021 107.47 -0.08 -0.07438400743840075 22.Oct.2021 107.55 -0.13 -0.12072808320950966 21.Oct.2021 107.68 0.06 0.05575171901133618 20.Oct.2021 107.62 -0.03 -0.02786809103576405 19.Oct.2021 107.65 0 0 18.Oct.2021 107.65 -0.05 -0.04642525533890436 15.Oct.2021 107.7 0.29 0.2699934829159296 14.Oct.2021 107.41 0.22 0.20524302640171657 13.Oct.2021 107.19 -0.1 -0.09320533134495293 12.Oct.2021 107.29 -0.24 -0.22319352738770576 11.Oct.2021 107.53 -0.1 -0.092910898448388 08.Oct.2021 107.63 -0.09 -0.08354994430003714 07.Oct.2021 107.72 0.11 0.10222098318000186 06.Oct.2021 107.61 -0.3 -0.2780094523213789 05.Oct.2021 107.91 -0.09 -0.08333333333333333 04.Oct.2021 108 0.18 0.1669449081803005 01.Oct.2021 107.82 -0.19 -0.1759096379964818 30.Sept.2021 108.01 0.03 0.02778292276347472 29.Sept.2021 107.98 -0.26 -0.2402069475240207 28.Sept.2021 108.24 0.02 0.018480872297172428 27.Sept.2021 108.22 -0.08 -0.07386888273314866 24.Sept.2021 108.3 -0.27 -0.2486874827300359 23.Sept.2021 108.57 0.27 0.24930747922437674 22.Sept.2021 108.3 -0.01 -0.009232757824762256 21.Sept.2021 108.31 0.03 0.027705947543405985 20.Sept.2021 108.28 -0.29 -0.26710877774707564 17.Sept.2021 108.57 -0.07 -0.06443298969072164 16.Sept.2021 108.64 0.04 0.03683241252302026 15.Sept.2021 108.6 0.13 0.11984880612150825 14.Sept.2021 108.47 -0.07 -0.06449235304956698 13.Sept.2021 108.54 -0.09 -0.08285004142502071 10.Sept.2021 108.63 0.13 0.11981566820276497 09.Sept.2021 108.5 0.01 0.009217439395335975 08.Sept.2021 108.49 -0.1 -0.09208951100469656 07.Sept.2021 108.59 0.06 0.055284253201879664 06.Sept.2021 108.53 0 0 03.Sept.2021 108.53 0 0 02.Sept.2021 108.53 0.06 0.05531483359454227 01.Sept.2021 108.47 0.02 0.018441678192715538 31.Aug.2021 108.45 0 0 30.Aug.2021 108.45 0.07 0.06458756228086363 27.Aug.2021 108.38 -0.01 -0.009225943352707815 26.Aug.2021 108.39 -0.04 -0.03689015954994005 25.Aug.2021 108.43 0.05 0.046133973057759736 24.Aug.2021 108.38 0.19 0.17561697014511507 23.Aug.2021 108.19 0.05 0.04623636027371925 20.Aug.2021 108.14 0.02 0.01849796522382538 19.Aug.2021 108.12 -0.13 -0.12009237875288684 18.Aug.2021 108.25 0.03 0.02772130844575864 17.Aug.2021 108.22 0.12 0.11100832562442182 16.Aug.2021 108.1 -0.13 -0.12011457082139887 13.Aug.2021 108.23 -0.04 -0.03694467534866537 12.Aug.2021 108.27 -0.02 -0.01846892603195124 11.Aug.2021 108.29 -0.01 -0.009233610341643583 10.Aug.2021 108.3 0.07 0.06467707659613786 09.Aug.2021 108.23 -0.2 -0.18445079774970027 06.Aug.2021 108.43 0.03 0.027675276752767528 05.Aug.2021 108.4 0.16 0.14781966001478197 04.Aug.2021 108.24 0.08 0.07396449704142012 03.Aug.2021 108.16 -0.04 -0.036968576709796676 02.Aug.2021 108.2 0.08 0.07399186089530152 30.Jul.2021 108.12 0.03 0.027754648903691368 29.Jul.2021 108.09 0 0 28.Jul.2021 108.09 0.08 0.07406721599851866 27.Jul.2021 108.01 -0.17 -0.15714549824366797 26.Jul.2021 108.18 0.15 0.13885031935573452 23.Jul.2021 108.03 0.1 0.0926526452330214 22.Jul.2021 107.93 -0.1 -0.09256687957048967 21.Jul.2021 108.03 0.33 0.3064066852367688 20.Jul.2021 107.7 0.07 0.0650376289138716 19.Jul.2021 107.63 -0.47 -0.43478260869565216 16.Jul.2021 108.1 0.1 0.09259259259259259 15.Jul.2021 108 -0.06 -0.0555247084952804 14.Jul.2021 108.06 0.01 0.00925497454881999 13.Jul.2021 108.05 -0.02 -0.018506523549551217 12.Jul.2021 108.07 -0.01 -0.009252405625462621 09.Jul.2021 108.08 0.32 0.2969561989606533 08.Jul.2021 107.76 -0.17 -0.1575094968961364 07.Jul.2021 107.93 -0.22 -0.2034211742949607 06.Jul.2021 108.15 -0.01 -0.009245562130177515 05.Jul.2021 108.16 0.2 0.1852537977028529 02.Jul.2021 107.96 -0.08 -0.07404664938911515 01.Jul.2021 108.04 0.11 0.10191790975632355 30.Jun.2021 107.93 -0.06 -0.05556070006482082 29.Jun.2021 107.99 0.16 0.14838171195400168 28.Jun.2021 107.83 -0.11 -0.10190846766722253 25.Jun.2021 107.94 0.11 0.10201242696837615 24.Jun.2021 107.83 -0.01 -0.009272997032640949 22.Jun.2021 107.84 -0.07 -0.06486887220832174 21.Jun.2021 107.91 0.05 0.04635638791025403 18.Jun.2021 107.86 -0.01 -0.009270418095856122 17.Jun.2021 107.87 -0.09 -0.08336420896628381 16.Jun.2021 107.96 -0.06 -0.05554526939455656 15.Jun.2021 108.02 -0.1 -0.0924898261191269 14.Jun.2021 108.12 -0.04 -0.03698224852071006 11.Jun.2021 108.16 0.22 0.20381693533444506 10.Jun.2021 107.94 0.13 0.12058250626101474 09.Jun.2021 107.81 0.02 0.01855459690138232 08.Jun.2021 107.79 -0.11 -0.10194624652455977 07.Jun.2021 107.9 0.21 0.1950041786609713 04.Jun.2021 107.69 -0.15 -0.13909495548961423 03.Jun.2021 107.84 0.07 0.06495314094831586 02.Jun.2021 107.77 -0.12 -0.111224395217351 01.Jun.2021 107.89 0.14 0.12993039443155452 31.May.2021 107.75 0.08 0.07430110522894028 28.May.2021 107.67 -0.05 -0.046416635722242854 27.May.2021 107.72 0.2 0.18601190476190477 26.May.2021 107.52 -0.11 -0.1022019882932268 25.May.2021 107.63 0.3 0.2795117860803131 21.May.2021 107.33 0.22 0.20539632153860518 20.May.2021 107.11 -0.08 -0.07463382778244239 19.May.2021 107.19 -0.24 -0.2234012845573862 18.May.2021 107.43 0.15 0.13982102908277405 17.May.2021 107.28 0.1 0.0933009889904833 14.May.2021 107.18 -0.2 -0.18625442354255914 12.May.2021 107.38 -0.08 -0.0744463056020845 11.May.2021 107.46 -0.12 -0.11154489682097044 10.May.2021 107.58 0.03 0.02789400278940028 07.May.2021 107.55 0.11 0.10238272524199553 06.May.2021 107.44 -0.05 -0.04651595497255559 05.May.2021 107.49 0.13 0.12108792846497765 04.May.2021 107.36 -0.12 -0.11164867882396724 03.May.2021 107.48 0 0 30.Apr.2021 107.48 -0.11 -0.10223998512872944 29.Apr.2021 107.59 0.11 0.10234462225530332 28.Apr.2021 107.48 -0.01 -0.009303190994511117 27.Apr.2021 107.49 0.08 0.07448096080439438 26.Apr.2021 107.41 0.07 0.06521334078628657 23.Apr.2021 107.34 0.12 0.1119194180190263 22.Apr.2021 107.22 0.09 0.08401008120974517 21.Apr.2021 107.13 -0.09 -0.08393956351426973 20.Apr.2021 107.22 -0.27 -0.2511861568518002 19.Apr.2021 107.49 0.02 0.018609844607797525 16.Apr.2021 107.47 0.27 0.251865671641791 15.Apr.2021 107.2 -0.11 -0.10250675612710838 14.Apr.2021 107.31 0.13 0.12129128568762829 13.Apr.2021 107.18 -0.15 -0.13975589304015654 12.Apr.2021 107.33 0.02 0.018637592023110616 09.Apr.2021 107.31 0.08 0.07460598713046722 08.Apr.2021 107.23 -0.05 -0.04660700969425802 07.Apr.2021 107.28 0 0 06.Apr.2021 107.28 0.25 0.23357937027001774 01.Apr.2021 107.03 0.05 0.046737707982800525 31.Mar.2021 106.98 0.05 0.046759562330496586 30.Mar.2021 106.93 -0.07 -0.06542056074766354 29.Mar.2021 107 0.1 0.09354536950420954 26.Mar.2021 106.9 0.05 0.04679457182966776 25.Mar.2021 106.85 -0.03 -0.0280688622754491 24.Mar.2021 106.88 0.05 0.04680333239726669 23.Mar.2021 106.83 0.03 0.028089887640449437 22.Mar.2021 106.8 -0.02 -0.01872308556450103 19.Mar.2021 106.82 -0.15 -0.14022623165373468 18.Mar.2021 106.97 -0.03 -0.028037383177570093 17.Mar.2021 107 -0.05 -0.046707146193367584 16.Mar.2021 107.05 0.05 0.04672897196261682 15.Mar.2021 107 -0.13 -0.12134789508074302 12.Mar.2021 107.13 0.06 0.05603810591202017 11.Mar.2021 107.07 0.12 0.11220196353436185 10.Mar.2021 106.95 0.05 0.04677268475210477 09.Mar.2021 106.9 -0.06 -0.05609573672400898 08.Mar.2021 106.96 -0.02 -0.01869508319312021 05.Mar.2021 106.98 -0.16 -0.14933731566175099 04.Mar.2021 107.14 -0.2 -0.1863238308179616 03.Mar.2021 107.34 -0.08 -0.07447402718301992 02.Mar.2021 107.42 0.09 0.08385353582409391 01.Mar.2021 107.33 0.09 0.08392390898918314 26.Feb.2021 107.24 -0.31 -0.2882380288238029 25.Feb.2021 107.55 0.03 0.027901785714285716 24.Feb.2021 107.52 0.05 0.04652461151949381 23.Feb.2021 107.47 -0.18 -0.1672085462145843 22.Feb.2021 107.65 -0.07 -0.06498329001113999 19.Feb.2021 107.72 -0.03 -0.027842227378190254 18.Feb.2021 107.75 -0.06 -0.05565346442816065 17.Feb.2021 107.81 -0.14 -0.12968967114404817 16.Feb.2021 107.95 0.02 0.01853052904660428 15.Feb.2021 107.93 -0.03 -0.027788069655427936 12.Feb.2021 107.96 0 0 11.Feb.2021 107.96 0.04 0.037064492216456635 10.Feb.2021 107.92 0.07 0.06490496059341679 09.Feb.2021 107.85 -0.01 -0.009271277582050807 08.Feb.2021 107.86 0.14 0.12996658002227998 05.Feb.2021 107.72 0.09 0.0836198086035492 04.Feb.2021 107.63 0.01 0.00929195316855603 03.Feb.2021 107.62 0.12 0.11162790697674418 02.Feb.2021 107.5 0.1 0.0931098696461825 01.Feb.2021 107.4 0 0 29.Jan.2021 107.4 0 0 28.Jan.2021 107.4 -0.06 -0.05583472920156337 27.Jan.2021 107.46 -0.15 -0.13939224979091164 26.Jan.2021 107.61 0.1 0.09301460329271696 25.Jan.2021 107.51 0 0 22.Jan.2021 107.51 -0.1 -0.09292816652727441 21.Jan.2021 107.61 0.03 0.02788622420524261 20.Jan.2021 107.58 0.12 0.11166945840312674 19.Jan.2021 107.46 0.05 0.04655060050274649 18.Jan.2021 107.41 -0.06 -0.05582953382339258 15.Jan.2021 107.47 -0.04 -0.037205841317086784 14.Jan.2021 107.51 0.09 0.08378328058089742 13.Jan.2021 107.42 -0.04 -0.03722315280104225 12.Jan.2021 107.46 -0.08 -0.07439092430723451 11.Jan.2021 107.54 -0.11 -0.10218300046446818 08.Jan.2021 107.65 0.02 0.0185821796896776 07.Jan.2021 107.63 0.02 0.018585633305454884 06.Jan.2021 107.61 -0.01 -0.00929195316855603 05.Jan.2021 107.62 -0.01 -0.0092910898448388 04.Jan.2021 107.63 0.17 0.15819839940442956 31.Dec.2020 107.46 0.02 0.018615040953090096 30.Dec.2020 107.44 0.03 0.027930360301647892 29.Dec.2020 107.41 0.03 0.02793816353138387 28.Dec.2020 107.38 0.06 0.05590756615728662 23.Dec.2020 107.32 0.11 0.10260236918197929 22.Dec.2020 107.21 -0.05 -0.04661570016781652 21.Dec.2020 107.26 -0.07 -0.06521941675207305 18.Dec.2020 107.33 -0.09 -0.08378328058089742 17.Dec.2020 107.42 0.1 0.09317927692881103 16.Dec.2020 107.32 0.08 0.07459903021260723 15.Dec.2020 107.24 -0.02 -0.018646280067126608 14.Dec.2020 107.26 0.04 0.03730647267300877 11.Dec.2020 107.22 0.07 0.06532897806812879 10.Dec.2020 107.15 -0.12 -0.11186725086231006 09.Dec.2020 107.27 0.06 0.05596492864471598 08.Dec.2020 107.21 0.04 0.0373238779509191 07.Dec.2020 107.17 0.04 0.037337813870997855 04.Dec.2020 107.13 0.14 0.13085335078044677 03.Dec.2020 106.99 0.11 0.1029191616766467 02.Dec.2020 106.88 0.01 0.009357162908206231 01.Dec.2020 106.87 0.07 0.06554307116104868 30.Nov.2020 106.8 0.05 0.0468384074941452 27.Nov.2020 106.75 0.03 0.02811094452773613 26.Nov.2020 106.72 -0.01 -0.0093694368968425 25.Nov.2020 106.73 0.08 0.07501172058134084 24.Nov.2020 106.65 0.09 0.08445945945945946 23.Nov.2020 106.56 0.12 0.11273957158962795 20.Nov.2020 106.44 0.03 0.028192839018889203 19.Nov.2020 106.41 0 0 18.Nov.2020 106.41 0.14 0.13173990778206454 17.Nov.2020 106.27 0.11 0.10361718161266013 16.Nov.2020 106.16 0.1 0.09428625306430323 13.Nov.2020 106.06 -0.13 -0.12242207364158583 12.Nov.2020 106.19 0.3 0.2833128718481443 11.Nov.2020 105.89 -0.02 -0.018883958077613068 10.Nov.2020 105.91 -0.2 -0.18848364904344547 09.Nov.2020 106.11 0.48 0.4544163589889236 06.Nov.2020 105.63 0.23 0.21821631878557876 05.Nov.2020 105.4 0.54 0.514972344077818 04.Nov.2020 104.86 0.05 0.04770537162484496 03.Nov.2020 104.81 0.24 0.22951133212202351 02.Nov.2020 104.57 -0.04 -0.03823726221202562 30.Oct.2020 104.61 -0.13 -0.12411686079816689 29.Oct.2020 104.74 -0.07 -0.06678752027478294 28.Oct.2020 104.81 -0.15 -0.14291158536585366 27.Oct.2020 104.96 0 0 26.Oct.2020 104.96 0.06 0.057197330791229746 23.Oct.2020 104.9 -0.02 -0.019062142584826535 22.Oct.2020 104.92 -0.1 -0.09521995810321844 21.Oct.2020 105.02 -0.06 -0.05709935287400076 20.Oct.2020 105.08 -0.07 -0.06657156443176415 19.Oct.2020 105.15 0.05 0.047573739295908656 16.Oct.2020 105.1 -0.02 -0.01902587519025875 15.Oct.2020 105.12 -0.23 -0.21831988609397246 14.Oct.2020 105.35 0.1 0.09501187648456057 13.Oct.2020 105.25 0.08 0.07606731957782638 12.Oct.2020 105.17 0.08 0.07612522599676468 09.Oct.2020 105.09 0.13 0.12385670731707317 08.Oct.2020 104.96 0.07 0.06673658118028411 07.Oct.2020 104.89 0.12 0.1145366039896917 06.Oct.2020 104.77 0 0 05.Oct.2020 104.77 0.04 0.0381934498233553 02.Oct.2020 104.73 0.1 0.09557488292076842 01.Oct.2020 104.63 0.04 0.03824457405105651 30.Sept.2020 104.59 0.06 0.057399789534105045 29.Sept.2020 104.53 0.09 0.08617387973956339 28.Sept.2020 104.44 -0.03 -0.02871637790753326 25.Sept.2020 104.47 -0.15 -0.14337602752819728 24.Sept.2020 104.62 -0.13 -0.12410501193317422 23.Sept.2020 104.75 0.02 0.01909672491167765 22.Sept.2020 104.73 -0.1 -0.09539254030334827 21.Sept.2020 104.83 -0.15 -0.14288435892550963 18.Sept.2020 104.98 -0.02 -0.01904761904761905 17.Sept.2020 105 -0.01 -0.009522902580706599 16.Sept.2020 105.01 0.07 0.06670478368591576 15.Sept.2020 104.94 0.02 0.019062142584826535 14.Sept.2020 104.92 0.08 0.07630675314765356 11.Sept.2020 104.84 -0.02 -0.019073049780659927 10.Sept.2020 104.86 0.07 0.06680026720106881 09.Sept.2020 104.79 0.02 0.01908943399828195 08.Sept.2020 104.77 -0.05 -0.04770082045411181 07.Sept.2020 104.82 -0.2 -0.19043991620643688 04.Sept.2020 105.02 -0.06 -0.05709935287400076 03.Sept.2020 105.08 0.15 0.14295244448680072 02.Sept.2020 104.93 0.22 0.21010409702989208 01.Sept.2020 104.71 0.12 0.11473372215316952 31.Aug.2020 104.59 -0.02 -0.01911863110601281 28.Aug.2020 104.61 -0.03 -0.028669724770642203 27.Aug.2020 104.64 0.07 0.06694080520225686 26.Aug.2020 104.57 -0.04 -0.03823726221202562 25.Aug.2020 104.61 0.07 0.06696001530514635 24.Aug.2020 104.54 0.08 0.07658433850277618 21.Aug.2020 104.46 0.03 0.028727377190462512 20.Aug.2020 104.43 -0.1 -0.09566631589017507 19.Aug.2020 104.53 0.07 0.06701129618992915 18.Aug.2020 104.46 -0.01 -0.009572125969177754 17.Aug.2020 104.47 -0.03 -0.028708133971291867 14.Aug.2020 104.5 -0.11 -0.10515247108307045 13.Aug.2020 104.61 0.02 0.019122287025528255 12.Aug.2020 104.59 -0.12 -0.1146022347435775 11.Aug.2020 104.71 0.11 0.10516252390057361 10.Aug.2020 104.6 0.06 0.05739429883298259 07.Aug.2020 104.54 0.06 0.05742725880551302 06.Aug.2020 104.48 0.03 0.028721876495931067 05.Aug.2020 104.45 0.26 0.24954410212112488 04.Aug.2020 104.19 0.05 0.04801229114653351 03.Aug.2020 104.14 0.03 0.028815675727595812 31.Jul.2020 104.11 -0.09 -0.08637236084452975 30.Jul.2020 104.2 0.22 0.21157914983650702 29.Jul.2020 103.98 0.02 0.019238168526356292 28.Jul.2020 103.96 -0.05 -0.048072300740313434 27.Jul.2020 104.01 0.07 0.0673465460842794 24.Jul.2020 103.94 -0.06 -0.057692307692307696 23.Jul.2020 104 0.15 0.14443909484833894 22.Jul.2020 103.85 0.22 0.21229373733474863 21.Jul.2020 103.63 0.25 0.24182627200619075 20.Jul.2020 103.38 0.08 0.07744433688286544 17.Jul.2020 103.3 0.06 0.0581170089112747 16.Jul.2020 103.24 0.09 0.08725157537566651 15.Jul.2020 103.15 0.14 0.13590913503543345 14.Jul.2020 103.01 0.01 0.009708737864077669 13.Jul.2020 103 -0.19 -0.18412636883418937 10.Jul.2020 103.19 0.25 0.24285991839906743 09.Jul.2020 102.94 -0.01 -0.009713453132588635 08.Jul.2020 102.95 0.09 0.087497569511958 07.Jul.2020 102.86 0.08 0.07783615489394824 06.Jul.2020 102.78 0.15 0.14615609470914936 03.Jul.2020 102.63 0.08 0.0780107264748903 02.Jul.2020 102.55 0.15 0.146484375 01.Jul.2020 102.4 0.1 0.09775171065493646 30.Jun.2020 102.3 0.01 0.009776126698602014 29.Jun.2020 102.29 -0.01 -0.009775171065493646 26.Jun.2020 102.3 0 0 25.Jun.2020 102.3 -0.09 -0.08789920890711983 24.Jun.2020 102.39 -0.03 -0.029291154071470416 22.Jun.2020 102.42 0.06 0.05861664712778429 19.Jun.2020 102.36 0.05 0.048871078095982796 18.Jun.2020 102.31 0.01 0.009775171065493646 17.Jun.2020 102.3 0.22 0.21551724137931033 16.Jun.2020 102.08 0.19 0.1864756109529885 15.Jun.2020 101.89 -0.09 -0.08825259854873505 12.Jun.2020 101.98 -0.12 -0.11753183153770813 11.Jun.2020 102.1 -0.05 -0.048947626040137054 10.Jun.2020 102.15 -0.05 -0.04892367906066536 09.Jun.2020 102.2 0.06 0.05874290189935383 08.Jun.2020 102.14 0.18 0.17653981953707337 05.Jun.2020 101.96 0.17 0.16701051183809804 04.Jun.2020 101.79 0.11 0.10818253343823761 03.Jun.2020 101.68 0.18 0.17733990147783252 02.Jun.2020 101.5 -0.04 -0.039393342525113256 29.May.2020 101.54 0.27 0.2666140021724104 28.May.2020 101.27 0.15 0.14833860759493672 27.May.2020 101.12 0.15 0.14855897791423195 26.May.2020 100.97 0.07 0.06937561942517344 25.May.2020 100.9 0.07 0.06942378260438362 22.May.2020 100.83 0.37 0.3683057933505873 20.May.2020 100.46 0.2 0.19948134849391583 19.May.2020 100.26 0.12 0.11983223487118035 18.May.2020 100.14 0.08 0.07995202878273036 15.May.2020 100.06 0.07 0.07000700070007 14.May.2020 99.99 -0.16 -0.1597603594608088 13.May.2020 100.15 0.34 0.34064722973649936 12.May.2020 99.81 -0.04 -0.04006009013520281 11.May.2020 99.85 -0.1 -0.10005002501250625 08.May.2020 99.95 0.21 0.21054742330058152 07.May.2020 99.74 -0.06 -0.06012024048096192 06.May.2020 99.8 -0.02 -0.02003606491685033 05.May.2020 99.82 -0.23 -0.22988505747126436 04.May.2020 100.05 -0.09 -0.08987417615338526 30.Apr.2020 100.14 0.03 0.029967036260113874 29.Apr.2020 100.11 0.01 0.00999000999000999 28.Apr.2020 100.1 0.01 0.009991008092716556 27.Apr.2020 100.09 0.09 0.09 BGF Sustainable Fixed Income Global Opportunities Fund Fund Inception 24-Apr-2020 Month End Date Monthly Total (NAV) Return 30.Apr.2020 -- 31.May.2020 1.398043 30.Jun.2020 0.748474 31.Jul.2020 1.769306 31.Aug.2020 0.461051 30.Sept.2020 0 31.Oct.2020 0.019122 30.Nov.2020 2.09349 31.Dec.2020 0.617978 31.Jan.2021 -0.055835 28.Feb.2021 -0.148976 31.Mar.2021 -0.242447 30.Apr.2021 0.467377 31.May.2021 0.25121 30.Jun.2021 0.167053 31.Jul.2021 0.17604 31.Aug.2021 0.305216 30.Sept.2021 -0.405717 31.Oct.2021 -0.370336 30.Nov.2021 -0.446055 31.Dec.2021 0.280034 31.Jan.2022 -1.144932 28.Feb.2022 -1.666667 31.Mar.2022 -0.718184 30.Apr.2022 -0.916281 31.May.2022 -0.350433 30.Jun.2022 -2.207678 31.Jul.2022 1.348517 31.Aug.2022 -0.956042 30.Sept.2022 -3.104787 31.Oct.2022 -0.564856 30.Nov.2022 1.39434 31.Dec.2022 0.417643 31.Jan.2023 1.795496 28.Feb.2023 -1.425012 31.Mar.2023 0.283057 30.Apr.2023 0.413306 31.May.2023 -0.542114 30.Jun.2023 0.272535 31.Jul.2023 0.775116 31.Aug.2023 -0.209769 30.Sept.2023 -0.940941 31.Oct.2023 -0.57599 30.Nov.2023 2.723854 31.Dec.2023 2.780251 31.Jan.2024 0.009626 29.Feb.2024 -0.250265