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 264 580 980 Share Class launch date 24.Apr.2020 Fund Launch Date 24.Apr.2020 Share Class Currency JPY Fund Base Currency EUR Asset Class Fixed Income SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,02% ISIN LU2098888238 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment JPY 10 000 000,00 Minimum Subsequent Investment JPY 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 BGIGOXJ SEDOL BK9RKJ0 29-Feb-2024 BGF Sustainable Fixed Income Global Opportunities Fund Inception Date 24.Apr.2020 Fund Holdings as of - Total Net Assets JPY 537 585,37 Number of Securities 1 705,00 Shares Outstanding 538,00 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 % 28.Mar.2024 999 -1 -0.1 27.Mar.2024 1000 1 0.1001001001001001 26.Mar.2024 999 0 0 25.Mar.2024 999 -1 -0.1 22.Mar.2024 1000 4 0.40160642570281124 21.Mar.2024 996 0 0 20.Mar.2024 996 1 0.10050251256281408 19.Mar.2024 995 1 0.1006036217303823 18.Mar.2024 994 -1 -0.10050251256281408 15.Mar.2024 995 -2 -0.20060180541624875 14.Mar.2024 997 -2 -0.2002002002002002 13.Mar.2024 999 0 0 12.Mar.2024 999 -1 -0.1 11.Mar.2024 1000 -1 -0.0999000999000999 08.Mar.2024 1001 2 0.2002002002002002 07.Mar.2024 999 1 0.10020040080160321 06.Mar.2024 998 2 0.20080321285140562 05.Mar.2024 996 4 0.4032258064516129 04.Mar.2024 992 0 0 01.Mar.2024 992 0 0 29.Feb.2024 992 1 0.10090817356205853 28.Feb.2024 991 -1 -0.10080645161290322 27.Feb.2024 992 -1 -0.10070493454179255 26.Feb.2024 993 1 0.10080645161290322 23.Feb.2024 992 1 0.10090817356205853 22.Feb.2024 991 -2 -0.2014098690835851 21.Feb.2024 993 1 0.10080645161290322 20.Feb.2024 992 0 0 19.Feb.2024 992 2 0.20202020202020202 16.Feb.2024 990 -3 -0.3021148036253776 15.Feb.2024 993 3 0.30303030303030304 14.Feb.2024 990 -1 -0.10090817356205853 13.Feb.2024 991 -3 -0.30181086519114686 12.Feb.2024 994 1 0.10070493454179255 09.Feb.2024 993 -1 -0.1006036217303823 08.Feb.2024 994 -2 -0.20080321285140562 07.Feb.2024 996 1 0.10050251256281408 06.Feb.2024 995 -2 -0.20060180541624875 05.Feb.2024 997 -2 -0.2002002002002002 02.Feb.2024 999 -2 -0.1998001998001998 01.Feb.2024 1001 3 0.30060120240480964 31.Jan.2024 998 0 0 30.Jan.2024 998 1 0.10030090270812438 29.Jan.2024 997 2 0.20100502512562815 26.Jan.2024 995 2 0.2014098690835851 25.Jan.2024 993 -1 -0.1006036217303823 24.Jan.2024 994 1 0.10070493454179255 23.Jan.2024 993 -1 -0.1006036217303823 22.Jan.2024 994 2 0.20161290322580644 19.Jan.2024 992 0 0 18.Jan.2024 992 1 0.10090817356205853 17.Jan.2024 991 -7 -0.7014028056112225 16.Jan.2024 998 -2 -0.2 15.Jan.2024 1000 1 0.1001001001001001 12.Jan.2024 999 3 0.30120481927710846 11.Jan.2024 996 0 0 10.Jan.2024 996 3 0.3021148036253776 09.Jan.2024 993 0 0 08.Jan.2024 993 1 0.10080645161290322 05.Jan.2024 992 -3 -0.3015075376884422 04.Jan.2024 995 -2 -0.20060180541624875 03.Jan.2024 997 -3 -0.3 02.Jan.2024 1000 -2 -0.1996007984031936 29.Dec.2023 1002 -1 -0.09970089730807577 28.Dec.2023 1003 0 0 27.Dec.2023 1003 1 0.0998003992015968 22.Dec.2023 1002 1 0.0999000999000999 21.Dec.2023 1001 1 0.1 20.Dec.2023 1000 2 0.20040080160320642 19.Dec.2023 998 1 0.10030090270812438 18.Dec.2023 997 2 0.20100502512562815 15.Dec.2023 995 -1 -0.10040160642570281 14.Dec.2023 996 10 1.0141987829614605 13.Dec.2023 986 2 0.2032520325203252 12.Dec.2023 984 0 0 11.Dec.2023 984 0 0 08.Dec.2023 984 -1 -0.10152284263959391 07.Dec.2023 985 0 0 06.Dec.2023 985 2 0.2034587995930824 05.Dec.2023 983 1 0.10183299389002037 04.Dec.2023 982 3 0.30643513789581206 01.Dec.2023 979 2 0.2047082906857728 30.Nov.2023 977 -2 -0.20429009193054137 29.Nov.2023 979 6 0.6166495375128469 28.Nov.2023 973 1 0.102880658436214 27.Nov.2023 972 2 0.20618556701030927 24.Nov.2023 970 -2 -0.205761316872428 23.Nov.2023 972 -1 -0.10277492291880781 22.Nov.2023 973 1 0.102880658436214 21.Nov.2023 972 1 0.10298661174047374 20.Nov.2023 971 0 0 17.Nov.2023 971 0 0 16.Nov.2023 971 2 0.20639834881320948 15.Nov.2023 969 0 0 14.Nov.2023 969 7 0.7276507276507277 13.Nov.2023 962 -2 -0.2074688796680498 10.Nov.2023 964 -2 -0.2070393374741201 09.Nov.2023 966 0 0 08.Nov.2023 966 1 0.10362694300518134 07.Nov.2023 965 0 0 06.Nov.2023 965 0 0 03.Nov.2023 965 3 0.31185031185031187 02.Nov.2023 962 7 0.7329842931937173 31.Oct.2023 955 1 0.10482180293501048 30.Oct.2023 954 0 0 27.Oct.2023 954 1 0.1049317943336831 26.Oct.2023 953 0 0 25.Oct.2023 953 0 0 24.Oct.2023 953 3 0.3157894736842105 23.Oct.2023 950 -1 -0.10515247108307045 20.Oct.2023 951 1 0.10526315789473684 19.Oct.2023 950 -3 -0.3147953830010493 18.Oct.2023 953 -1 -0.10482180293501048 17.Oct.2023 954 -4 -0.4175365344467641 16.Oct.2023 958 -1 -0.10427528675703858 13.Oct.2023 959 -1 -0.10416666666666667 12.Oct.2023 960 -1 -0.1040582726326743 11.Oct.2023 961 1 0.10416666666666667 10.Oct.2023 960 4 0.41841004184100417 09.Oct.2023 956 1 0.10471204188481675 06.Oct.2023 955 -1 -0.10460251046025104 05.Oct.2023 956 0 0 04.Oct.2023 956 -2 -0.20876826722338204 03.Oct.2023 958 -4 -0.4158004158004158 02.Oct.2023 962 -2 -0.2074688796680498 29.Sept.2023 964 4 0.4166666666666667 28.Sept.2023 960 -5 -0.5181347150259067 27.Sept.2023 965 -1 -0.10351966873706005 26.Sept.2023 966 -1 -0.10341261633919338 25.Sept.2023 967 -1 -0.10330578512396695 22.Sept.2023 968 0 0 21.Sept.2023 968 -3 -0.30895983522142123 20.Sept.2023 971 0 0 19.Sept.2023 971 0 0 18.Sept.2023 971 -1 -0.102880658436214 15.Sept.2023 972 -1 -0.10277492291880781 14.Sept.2023 973 1 0.102880658436214 13.Sept.2023 972 0 0 12.Sept.2023 972 0 0 11.Sept.2023 972 0 0 08.Sept.2023 972 2 0.20618556701030927 07.Sept.2023 970 -1 -0.10298661174047374 06.Sept.2023 971 -2 -0.20554984583761562 05.Sept.2023 973 -2 -0.20512820512820512 04.Sept.2023 975 -1 -0.10245901639344263 01.Sept.2023 976 0 0 31.Aug.2023 976 1 0.10256410256410256 30.Aug.2023 975 4 0.411946446961895 29.Aug.2023 971 0 0 28.Aug.2023 971 1 0.10309278350515463 25.Aug.2023 970 -1 -0.10298661174047374 24.Aug.2023 971 0 0 23.Aug.2023 971 4 0.4136504653567735 22.Aug.2023 967 -1 -0.10330578512396695 21.Aug.2023 968 -1 -0.10319917440660474 18.Aug.2023 969 -1 -0.10309278350515463 17.Aug.2023 970 -2 -0.205761316872428 16.Aug.2023 972 -2 -0.2053388090349076 14.Aug.2023 974 -2 -0.20491803278688525 11.Aug.2023 976 -4 -0.40816326530612246 10.Aug.2023 980 0 0 09.Aug.2023 980 0 0 08.Aug.2023 980 2 0.20449897750511248 07.Aug.2023 978 1 0.1023541453428864 04.Aug.2023 977 2 0.20512820512820512 03.Aug.2023 975 -4 -0.40858018386108275 02.Aug.2023 979 -1 -0.10204081632653061 01.Aug.2023 980 -2 -0.20366598778004075 31.Jul.2023 982 2 0.20408163265306123 28.Jul.2023 980 -1 -0.1019367991845056 27.Jul.2023 981 1 0.10204081632653061 26.Jul.2023 980 0 0 25.Jul.2023 980 -2 -0.20366598778004075 24.Jul.2023 982 1 0.1019367991845056 21.Jul.2023 981 0 0 20.Jul.2023 981 -2 -0.2034587995930824 19.Jul.2023 983 1 0.10183299389002037 18.Jul.2023 982 1 0.1019367991845056 17.Jul.2023 981 -1 -0.10183299389002037 14.Jul.2023 982 1 0.1019367991845056 13.Jul.2023 981 5 0.5122950819672131 12.Jul.2023 976 3 0.30832476875642345 11.Jul.2023 973 1 0.102880658436214 10.Jul.2023 972 0 0 07.Jul.2023 972 2 0.20618556701030927 06.Jul.2023 970 -7 -0.7164790174002047 05.Jul.2023 977 0 0 04.Jul.2023 977 -1 -0.10224948875255624 03.Jul.2023 978 1 0.1023541453428864 30.Jun.2023 977 -1 -0.10224948875255624 29.Jun.2023 978 -2 -0.20408163265306123 28.Jun.2023 980 0 0 27.Jun.2023 980 0 0 26.Jun.2023 980 2 0.20449897750511248 22.Jun.2023 978 -1 -0.10214504596527069 21.Jun.2023 979 -1 -0.10204081632653061 20.Jun.2023 980 0 0 19.Jun.2023 980 1 0.10214504596527069 16.Jun.2023 979 0 0 15.Jun.2023 979 -1 -0.10204081632653061 14.Jun.2023 980 0 0 13.Jun.2023 980 1 0.10214504596527069 12.Jun.2023 979 1 0.10224948875255624 09.Jun.2023 978 0 0 08.Jun.2023 978 -1 -0.10214504596527069 07.Jun.2023 979 1 0.10224948875255624 06.Jun.2023 978 0 0 05.Jun.2023 978 -1 -0.10214504596527069 02.Jun.2023 979 1 0.10224948875255624 01.Jun.2023 978 1 0.1023541453428864 31.May.2023 977 2 0.20512820512820512 30.May.2023 975 2 0.20554984583761562 26.May.2023 973 -1 -0.1026694045174538 25.May.2023 974 -3 -0.3070624360286592 24.May.2023 977 0 0 23.May.2023 977 -2 -0.20429009193054137 22.May.2023 979 1 0.10224948875255624 19.May.2023 978 -4 -0.4073319755600815 17.May.2023 982 -1 -0.1017293997965412 16.May.2023 983 -1 -0.1016260162601626 15.May.2023 984 -1 -0.10152284263959391 12.May.2023 985 -1 -0.10141987829614604 11.May.2023 986 2 0.2032520325203252 10.May.2023 984 0 0 08.May.2023 984 -1 -0.10152284263959391 05.May.2023 985 0 0 04.May.2023 985 -1 -0.10141987829614604 03.May.2023 986 3 0.3051881993896236 02.May.2023 983 -2 -0.20304568527918782 28.Apr.2023 985 2 0.2034587995930824 27.Apr.2023 983 -2 -0.20304568527918782 26.Apr.2023 985 1 0.1016260162601626 25.Apr.2023 984 1 0.1017293997965412 24.Apr.2023 983 0 0 21.Apr.2023 983 1 0.10183299389002037 20.Apr.2023 982 1 0.1019367991845056 19.Apr.2023 981 -2 -0.2034587995930824 18.Apr.2023 983 -1 -0.1016260162601626 17.Apr.2023 984 -2 -0.2028397565922921 14.Apr.2023 986 -1 -0.10131712259371833 13.Apr.2023 987 1 0.10141987829614604 12.Apr.2023 986 0 0 11.Apr.2023 986 -3 -0.3033367037411527 06.Apr.2023 989 -1 -0.10101010101010101 05.Apr.2023 990 3 0.303951367781155 04.Apr.2023 987 1 0.10141987829614604 03.Apr.2023 986 2 0.2032520325203252 31.Mar.2023 984 2 0.20366598778004075 30.Mar.2023 982 1 0.1019367991845056 29.Mar.2023 981 0 0 28.Mar.2023 981 -1 -0.10183299389002037 27.Mar.2023 982 -2 -0.2032520325203252 24.Mar.2023 984 0 0 23.Mar.2023 984 3 0.3058103975535168 22.Mar.2023 981 -1 -0.10183299389002037 21.Mar.2023 982 1 0.1019367991845056 20.Mar.2023 981 -3 -0.3048780487804878 17.Mar.2023 984 1 0.1017293997965412 16.Mar.2023 983 -2 -0.20304568527918782 15.Mar.2023 985 2 0.2034587995930824 14.Mar.2023 983 -3 -0.30425963488843816 13.Mar.2023 986 2 0.2032520325203252 10.Mar.2023 984 2 0.20366598778004075 09.Mar.2023 982 -1 -0.1017293997965412 08.Mar.2023 983 -1 -0.1016260162601626 07.Mar.2023 984 -1 -0.10152284263959391 06.Mar.2023 985 3 0.3054989816700611 03.Mar.2023 982 1 0.1019367991845056 02.Mar.2023 981 -3 -0.3048780487804878 01.Mar.2023 984 0 0 28.Feb.2023 984 -2 -0.2028397565922921 27.Feb.2023 986 0 0 24.Feb.2023 986 0 0 23.Feb.2023 986 0 0 22.Feb.2023 986 -1 -0.10131712259371833 21.Feb.2023 987 -4 -0.4036326942482341 20.Feb.2023 991 2 0.20222446916076844 17.Feb.2023 989 -1 -0.10101010101010101 16.Feb.2023 990 -2 -0.20161290322580644 15.Feb.2023 992 -2 -0.2012072434607646 14.Feb.2023 994 -1 -0.10050251256281408 13.Feb.2023 995 -2 -0.20060180541624875 10.Feb.2023 997 -3 -0.3 09.Feb.2023 1000 1 0.1001001001001001 08.Feb.2023 999 0 0 07.Feb.2023 999 -1 -0.1 06.Feb.2023 1000 -5 -0.4975124378109453 03.Feb.2023 1005 -1 -0.09940357852882704 02.Feb.2023 1006 4 0.3992015968063872 01.Feb.2023 1002 2 0.2 31.Jan.2023 1000 -1 -0.0999000999000999 30.Jan.2023 1001 0 0 27.Jan.2023 1001 -1 -0.0998003992015968 26.Jan.2023 1002 0 0 25.Jan.2023 1002 2 0.2 24.Jan.2023 1000 0 0 23.Jan.2023 1000 0 0 20.Jan.2023 1000 -2 -0.1996007984031936 19.Jan.2023 1002 0 0 18.Jan.2023 1002 3 0.3003003003003003 17.Jan.2023 999 -1 -0.1 16.Jan.2023 1000 1 0.1001001001001001 13.Jan.2023 999 2 0.20060180541624875 12.Jan.2023 997 4 0.4028197381671702 11.Jan.2023 993 0 0 10.Jan.2023 993 1 0.10080645161290322 09.Jan.2023 992 4 0.4048582995951417 06.Jan.2023 988 2 0.2028397565922921 05.Jan.2023 986 -2 -0.20242914979757085 04.Jan.2023 988 1 0.10131712259371833 03.Jan.2023 987 2 0.20304568527918782 02.Jan.2023 985 0 0 30.Dec.2022 985 0 0 29.Dec.2022 985 -2 -0.20263424518743667 28.Dec.2022 987 0 0 27.Dec.2022 987 -1 -0.10121457489878542 23.Dec.2022 988 -1 -0.10111223458038422 22.Dec.2022 989 -1 -0.10101010101010101 21.Dec.2022 990 1 0.10111223458038422 20.Dec.2022 989 -2 -0.20181634712411706 19.Dec.2022 991 -1 -0.10080645161290322 16.Dec.2022 992 -2 -0.2012072434607646 15.Dec.2022 994 0 0 14.Dec.2022 994 1 0.10070493454179255 13.Dec.2022 993 3 0.30303030303030304 12.Dec.2022 990 0 0 09.Dec.2022 990 0 0 08.Dec.2022 990 0 0 07.Dec.2022 990 1 0.10111223458038422 06.Dec.2022 989 0 0 05.Dec.2022 989 1 0.10121457489878542 02.Dec.2022 988 0 0 01.Dec.2022 988 5 0.508646998982706 30.Nov.2022 983 -1 -0.1016260162601626 29.Nov.2022 984 -1 -0.10152284263959391 28.Nov.2022 985 1 0.1016260162601626 25.Nov.2022 984 1 0.1017293997965412 24.Nov.2022 983 1 0.10183299389002037 23.Nov.2022 982 2 0.20408163265306123 22.Nov.2022 980 0 0 21.Nov.2022 980 1 0.10214504596527069 18.Nov.2022 979 0 0 17.Nov.2022 979 -1 -0.10204081632653061 16.Nov.2022 980 1 0.10214504596527069 15.Nov.2022 979 2 0.2047082906857728 14.Nov.2022 977 0 0 11.Nov.2022 977 4 0.41109969167523125 10.Nov.2022 973 5 0.5165289256198347 09.Nov.2022 968 0 0 08.Nov.2022 968 0 0 07.Nov.2022 968 1 0.10341261633919338 04.Nov.2022 967 0 0 03.Nov.2022 967 -2 -0.20639834881320948 02.Nov.2022 969 -2 -0.2059732234809475 31.Oct.2022 971 0 0 28.Oct.2022 971 2 0.20639834881320948 27.Oct.2022 969 0 0 26.Oct.2022 969 1 0.10330578512396695 25.Oct.2022 968 2 0.2070393374741201 24.Oct.2022 966 1 0.10362694300518134 21.Oct.2022 965 -3 -0.30991735537190085 20.Oct.2022 968 -2 -0.20618556701030927 19.Oct.2022 970 -3 -0.30832476875642345 18.Oct.2022 973 1 0.102880658436214 17.Oct.2022 972 0 0 14.Oct.2022 972 1 0.10298661174047374 13.Oct.2022 971 -3 -0.3080082135523614 12.Oct.2022 974 -1 -0.10256410256410256 11.Oct.2022 975 -3 -0.3067484662576687 10.Oct.2022 978 0 0 07.Oct.2022 978 -2 -0.20408163265306123 06.Oct.2022 980 -1 -0.1019367991845056 05.Oct.2022 981 0 0 04.Oct.2022 981 3 0.3067484662576687 03.Oct.2022 978 0 0 30.Sept.2022 978 -1 -0.10214504596527069 29.Sept.2022 979 0 0 28.Sept.2022 979 -2 -0.2038735983690112 27.Sept.2022 981 -4 -0.40609137055837563 26.Sept.2022 985 -4 -0.4044489383215369 23.Sept.2022 989 -5 -0.5030181086519114 22.Sept.2022 994 -2 -0.20080321285140562 21.Sept.2022 996 -1 -0.10030090270812438 20.Sept.2022 997 -1 -0.10020040080160321 19.Sept.2022 998 -1 -0.1001001001001001 16.Sept.2022 999 -3 -0.2994011976047904 15.Sept.2022 1002 0 0 14.Sept.2022 1002 -3 -0.29850746268656714 13.Sept.2022 1005 -2 -0.19860973187686196 12.Sept.2022 1007 1 0.09940357852882704 09.Sept.2022 1006 1 0.09950248756218906 08.Sept.2022 1005 2 0.19940179461615154 07.Sept.2022 1003 -2 -0.19900497512437812 06.Sept.2022 1005 -1 -0.09940357852882704 05.Sept.2022 1006 1 0.09950248756218906 02.Sept.2022 1005 -1 -0.09940357852882704 01.Sept.2022 1006 -3 -0.29732408325074333 31.Aug.2022 1009 -3 -0.2964426877470356 30.Aug.2022 1012 -1 -0.09871668311944719 29.Aug.2022 1013 -3 -0.2952755905511811 26.Aug.2022 1016 1 0.09852216748768473 25.Aug.2022 1015 1 0.09861932938856016 24.Aug.2022 1014 -1 -0.09852216748768473 23.Aug.2022 1015 -2 -0.19665683382497542 22.Aug.2022 1017 -3 -0.29411764705882354 19.Aug.2022 1020 -2 -0.19569471624266144 18.Aug.2022 1022 -1 -0.09775171065493646 17.Aug.2022 1023 -1 -0.09765625 16.Aug.2022 1024 2 0.19569471624266144 12.Aug.2022 1022 -1 -0.09775171065493646 11.Aug.2022 1023 2 0.1958863858961802 10.Aug.2022 1021 0 0 09.Aug.2022 1021 2 0.19627085377821393 08.Aug.2022 1019 -2 -0.1958863858961802 05.Aug.2022 1021 -1 -0.09784735812133072 04.Aug.2022 1022 2 0.19607843137254902 03.Aug.2022 1020 -3 -0.2932551319648094 02.Aug.2022 1023 1 0.09784735812133072 01.Aug.2022 1022 3 0.2944062806673209 29.Jul.2022 1019 2 0.19665683382497542 28.Jul.2022 1017 4 0.39486673247778875 27.Jul.2022 1013 -2 -0.19704433497536947 26.Jul.2022 1015 1 0.09861932938856016 25.Jul.2022 1014 1 0.09871668311944719 22.Jul.2022 1013 4 0.39643211100099107 21.Jul.2022 1009 0 0 20.Jul.2022 1009 2 0.19860973187686196 19.Jul.2022 1007 0 0 18.Jul.2022 1007 1 0.09940357852882704 15.Jul.2022 1006 0 0 14.Jul.2022 1006 0 0 13.Jul.2022 1006 -1 -0.09930486593843098 12.Jul.2022 1007 1 0.09940357852882704 11.Jul.2022 1006 0 0 08.Jul.2022 1006 0 0 07.Jul.2022 1006 0 0 06.Jul.2022 1006 0 0 05.Jul.2022 1006 0 0 04.Jul.2022 1006 0 0 01.Jul.2022 1006 0 0 30.Jun.2022 1006 -2 -0.1984126984126984 29.Jun.2022 1008 -2 -0.19801980198019803 28.Jun.2022 1010 1 0.09910802775024777 27.Jun.2022 1009 -2 -0.19782393669634027 24.Jun.2022 1011 -1 -0.09881422924901186 22.Jun.2022 1012 0 0 21.Jun.2022 1012 -2 -0.19723865877712032 20.Jun.2022 1014 1 0.09871668311944719 17.Jun.2022 1013 -1 -0.09861932938856016 16.Jun.2022 1014 0 0 15.Jun.2022 1014 -2 -0.1968503937007874 14.Jun.2022 1016 -5 -0.48971596474045054 13.Jun.2022 1021 -4 -0.3902439024390244 10.Jun.2022 1025 -1 -0.09746588693957114 09.Jun.2022 1026 -1 -0.09737098344693282 08.Jun.2022 1027 0 0 07.Jun.2022 1027 -1 -0.09727626459143969 03.Jun.2022 1028 0 0 02.Jun.2022 1028 0 0 01.Jun.2022 1028 -1 -0.09718172983479106 31.May.2022 1029 -1 -0.0970873786407767 30.May.2022 1030 4 0.3898635477582846 27.May.2022 1026 3 0.2932551319648094 25.May.2022 1023 1 0.09784735812133072 24.May.2022 1022 -1 -0.09775171065493646 23.May.2022 1023 0 0 20.May.2022 1023 1 0.09784735812133072 19.May.2022 1022 -2 -0.1953125 18.May.2022 1024 -1 -0.0975609756097561 17.May.2022 1025 1 0.09765625 16.May.2022 1024 0 0 13.May.2022 1024 -1 -0.0975609756097561 12.May.2022 1025 1 0.09765625 11.May.2022 1024 0 0 10.May.2022 1024 -4 -0.38910505836575876 06.May.2022 1028 -4 -0.3875968992248062 05.May.2022 1032 1 0.09699321047526673 04.May.2022 1031 1 0.0970873786407767 03.May.2022 1030 -1 -0.09699321047526673 02.May.2022 1031 -1 -0.09689922480620156 29.Apr.2022 1032 -1 -0.0968054211035818 28.Apr.2022 1033 -1 -0.09671179883945841 27.Apr.2022 1034 -1 -0.0966183574879227 26.Apr.2022 1035 0 0 25.Apr.2022 1035 -2 -0.19286403085824494 22.Apr.2022 1037 -1 -0.09633911368015415 21.Apr.2022 1038 1 0.09643201542912247 20.Apr.2022 1037 -1 -0.09633911368015415 19.Apr.2022 1038 -1 -0.09624639076034648 14.Apr.2022 1039 1 0.09633911368015415 13.Apr.2022 1038 -1 -0.09624639076034648 12.Apr.2022 1039 -1 -0.09615384615384616 11.Apr.2022 1040 0 0 08.Apr.2022 1040 -1 -0.09606147934678194 07.Apr.2022 1041 0 0 06.Apr.2022 1041 -2 -0.19175455417066156 05.Apr.2022 1043 0 0 04.Apr.2022 1043 1 0.09596928982725528 01.Apr.2022 1042 0 0 31.Mar.2022 1042 0 0 30.Mar.2022 1042 2 0.19230769230769232 29.Mar.2022 1040 0 0 28.Mar.2022 1040 -4 -0.3831417624521073 25.Mar.2022 1044 2 0.19193857965451055 24.Mar.2022 1042 1 0.09606147934678194 23.Mar.2022 1041 -1 -0.09596928982725528 22.Mar.2022 1042 -2 -0.19157088122605365 21.Mar.2022 1044 4 0.38461538461538464 18.Mar.2022 1040 2 0.1926782273603083 17.Mar.2022 1038 2 0.19305019305019305 16.Mar.2022 1036 0 0 15.Mar.2022 1036 -5 -0.4803073967339097 14.Mar.2022 1041 2 0.19249278152069296 11.Mar.2022 1039 -2 -0.19212295869356388 10.Mar.2022 1041 0 0 09.Mar.2022 1041 -1 -0.09596928982725528 08.Mar.2022 1042 -1 -0.09587727708533078 07.Mar.2022 1043 -1 -0.09578544061302682 04.Mar.2022 1044 -4 -0.3816793893129771 03.Mar.2022 1048 -3 -0.285442435775452 02.Mar.2022 1051 2 0.19065776930409914 01.Mar.2022 1049 0 0 28.Feb.2022 1049 -3 -0.28517110266159695 25.Feb.2022 1052 1 0.09514747859181731 24.Feb.2022 1051 -5 -0.4734848484848485 23.Feb.2022 1056 -1 -0.0946073793755913 22.Feb.2022 1057 0 0 21.Feb.2022 1057 -1 -0.0945179584120983 18.Feb.2022 1058 1 0.0946073793755913 17.Feb.2022 1057 -2 -0.18885741265344666 16.Feb.2022 1059 -1 -0.09433962264150944 15.Feb.2022 1060 0 0 14.Feb.2022 1060 -1 -0.0942507068803016 11.Feb.2022 1061 -4 -0.3755868544600939 10.Feb.2022 1065 2 0.18814675446848542 09.Feb.2022 1063 0 0 08.Feb.2022 1063 1 0.09416195856873823 07.Feb.2022 1062 -4 -0.37523452157598497 04.Feb.2022 1066 -3 -0.2806361085126286 03.Feb.2022 1069 3 0.28142589118198874 02.Feb.2022 1066 -1 -0.09372071227741331 01.Feb.2022 1067 1 0.09380863039399624 31.Jan.2022 1066 0 0 28.Jan.2022 1066 -1 -0.09372071227741331 27.Jan.2022 1067 -1 -0.09363295880149813 26.Jan.2022 1068 -1 -0.09354536950420954 25.Jan.2022 1069 1 0.09363295880149813 24.Jan.2022 1068 -1 -0.09354536950420954 21.Jan.2022 1069 -2 -0.18674136321195145 20.Jan.2022 1071 0 0 19.Jan.2022 1071 -1 -0.09328358208955224 18.Jan.2022 1072 -1 -0.09319664492078285 17.Jan.2022 1073 -1 -0.0931098696461825 14.Jan.2022 1074 -1 -0.09302325581395349 13.Jan.2022 1075 0 0 12.Jan.2022 1075 1 0.0931098696461825 11.Jan.2022 1074 -1 -0.09302325581395349 10.Jan.2022 1075 -2 -0.18570102135561745 07.Jan.2022 1077 0 0 06.Jan.2022 1077 -1 -0.09276437847866419 05.Jan.2022 1078 -2 -0.18518518518518517 04.Jan.2022 1080 0 0 03.Jan.2022 1080 1 0.09267840593141798 31.Dec.2021 1079 0 0 30.Dec.2021 1079 -1 -0.09259259259259259 29.Dec.2021 1080 2 0.18552875695732837 28.Dec.2021 1078 0 0 27.Dec.2021 1078 0 0 23.Dec.2021 1078 1 0.09285051067780872 22.Dec.2021 1077 0 0 21.Dec.2021 1077 1 0.09293680297397769 20.Dec.2021 1076 0 0 17.Dec.2021 1076 0 0 16.Dec.2021 1076 -1 -0.09285051067780872 15.Dec.2021 1077 -1 -0.09276437847866419 14.Dec.2021 1078 1 0.09285051067780872 13.Dec.2021 1077 -1 -0.09276437847866419 10.Dec.2021 1078 -1 -0.09267840593141798 09.Dec.2021 1079 0 0 08.Dec.2021 1079 1 0.09276437847866419 07.Dec.2021 1078 1 0.09285051067780872 06.Dec.2021 1077 1 0.09293680297397769 03.Dec.2021 1076 0 0 02.Dec.2021 1076 -1 -0.09285051067780872 01.Dec.2021 1077 2 0.18604651162790697 30.Nov.2021 1075 -2 -0.18570102135561745 29.Nov.2021 1077 3 0.27932960893854747 26.Nov.2021 1074 -4 -0.37105751391465674 25.Nov.2021 1078 -1 -0.09267840593141798 24.Nov.2021 1079 -2 -0.18501387604070305 23.Nov.2021 1081 -2 -0.18467220683287167 22.Nov.2021 1083 3 0.2777777777777778 19.Nov.2021 1080 -1 -0.09250693802035152 18.Nov.2021 1081 0 0 17.Nov.2021 1081 -1 -0.09242144177449169 16.Nov.2021 1082 0 0 15.Nov.2021 1082 1 0.09250693802035152 12.Nov.2021 1081 -1 -0.09242144177449169 11.Nov.2021 1082 -2 -0.18450184501845018 10.Nov.2021 1084 3 0.27752081406105455 09.Nov.2021 1081 -2 -0.18467220683287167 08.Nov.2021 1083 2 0.18501387604070305 05.Nov.2021 1081 2 0.18535681186283595 04.Nov.2021 1079 -1 -0.09259259259259259 03.Nov.2021 1080 1 0.09267840593141798 02.Nov.2021 1079 0 0 29.Oct.2021 1079 -1 -0.09259259259259259 28.Oct.2021 1080 1 0.09267840593141798 27.Oct.2021 1079 0 0 26.Oct.2021 1079 1 0.09276437847866419 25.Oct.2021 1078 0 0 22.Oct.2021 1078 -2 -0.18518518518518517 21.Oct.2021 1080 1 0.09267840593141798 20.Oct.2021 1079 0 0 19.Oct.2021 1079 0 0 18.Oct.2021 1079 -1 -0.09259259259259259 15.Oct.2021 1080 3 0.2785515320334262 14.Oct.2021 1077 2 0.18604651162790697 13.Oct.2021 1075 -1 -0.09293680297397769 12.Oct.2021 1076 -2 -0.18552875695732837 11.Oct.2021 1078 -1 -0.09267840593141798 08.Oct.2021 1079 -1 -0.09259259259259259 07.Oct.2021 1080 1 0.09267840593141798 06.Oct.2021 1079 -3 -0.27726432532347506 05.Oct.2021 1082 -1 -0.09233610341643583 04.Oct.2021 1083 2 0.18501387604070305 01.Oct.2021 1081 -2 -0.18467220683287167 30.Sept.2021 1083 0 0 29.Sept.2021 1083 -2 -0.18433179723502305 28.Sept.2021 1085 0 0 27.Sept.2021 1085 -1 -0.09208103130755065 24.Sept.2021 1086 -3 -0.27548209366391185 23.Sept.2021 1089 3 0.27624309392265195 22.Sept.2021 1086 0 0 21.Sept.2021 1086 0 0 20.Sept.2021 1086 -3 -0.27548209366391185 17.Sept.2021 1089 0 0 16.Sept.2021 1089 0 0 15.Sept.2021 1089 1 0.09191176470588236 14.Sept.2021 1088 0 0 13.Sept.2021 1088 -1 -0.09182736455463728 10.Sept.2021 1089 1 0.09191176470588236 09.Sept.2021 1088 0 0 08.Sept.2021 1088 -1 -0.09182736455463728 07.Sept.2021 1089 1 0.09191176470588236 06.Sept.2021 1088 0 0 03.Sept.2021 1088 0 0 02.Sept.2021 1088 0 0 01.Sept.2021 1088 1 0.09199632014719411 31.Aug.2021 1087 0 0 30.Aug.2021 1087 0 0 27.Aug.2021 1087 0 0 26.Aug.2021 1087 0 0 25.Aug.2021 1087 0 0 24.Aug.2021 1087 2 0.18433179723502305 23.Aug.2021 1085 1 0.09225092250922509 20.Aug.2021 1084 0 0 19.Aug.2021 1084 -1 -0.09216589861751152 18.Aug.2021 1085 0 0 17.Aug.2021 1085 1 0.09225092250922509 16.Aug.2021 1084 -1 -0.09216589861751152 13.Aug.2021 1085 0 0 12.Aug.2021 1085 -1 -0.09208103130755065 11.Aug.2021 1086 0 0 10.Aug.2021 1086 1 0.09216589861751152 09.Aug.2021 1085 -2 -0.18399264029438822 06.Aug.2021 1087 0 0 05.Aug.2021 1087 2 0.18433179723502305 04.Aug.2021 1085 1 0.09225092250922509 03.Aug.2021 1084 -1 -0.09216589861751152 02.Aug.2021 1085 1 0.09225092250922509 30.Jul.2021 1084 0 0 29.Jul.2021 1084 0 0 28.Jul.2021 1084 1 0.09233610341643583 27.Jul.2021 1083 -1 -0.09225092250922509 26.Jul.2021 1084 1 0.09233610341643583 23.Jul.2021 1083 1 0.09242144177449169 22.Jul.2021 1082 -1 -0.09233610341643583 21.Jul.2021 1083 3 0.2777777777777778 20.Jul.2021 1080 1 0.09267840593141798 19.Jul.2021 1079 -5 -0.4612546125461255 16.Jul.2021 1084 1 0.09233610341643583 15.Jul.2021 1083 0 0 14.Jul.2021 1083 0 0 13.Jul.2021 1083 0 0 12.Jul.2021 1083 0 0 09.Jul.2021 1083 3 0.2777777777777778 08.Jul.2021 1080 -2 -0.18484288354898337 07.Jul.2021 1082 -2 -0.18450184501845018 06.Jul.2021 1084 0 0 05.Jul.2021 1084 2 0.18484288354898337 02.Jul.2021 1082 -1 -0.09233610341643583 01.Jul.2021 1083 1 0.09242144177449169 30.Jun.2021 1082 0 0 29.Jun.2021 1082 1 0.09250693802035152 28.Jun.2021 1081 -1 -0.09242144177449169 25.Jun.2021 1082 1 0.09250693802035152 24.Jun.2021 1081 0 0 22.Jun.2021 1081 -1 -0.09242144177449169 21.Jun.2021 1082 1 0.09250693802035152 18.Jun.2021 1081 0 0 17.Jun.2021 1081 -1 -0.09242144177449169 16.Jun.2021 1082 -1 -0.09233610341643583 15.Jun.2021 1083 -1 -0.09225092250922509 14.Jun.2021 1084 0 0 11.Jun.2021 1084 2 0.18484288354898337 10.Jun.2021 1082 1 0.09250693802035152 09.Jun.2021 1081 1 0.09259259259259259 08.Jun.2021 1080 -1 -0.09250693802035152 07.Jun.2021 1081 2 0.18535681186283595 04.Jun.2021 1079 -2 -0.18501387604070305 03.Jun.2021 1081 1 0.09259259259259259 02.Jun.2021 1080 -1 -0.09250693802035152 01.Jun.2021 1081 1 0.09259259259259259 31.May.2021 1080 1 0.09267840593141798 28.May.2021 1079 -1 -0.09259259259259259 27.May.2021 1080 3 0.2785515320334262 26.May.2021 1077 -2 -0.18535681186283595 25.May.2021 1079 3 0.2788104089219331 21.May.2021 1076 3 0.27958993476234856 20.May.2021 1073 -1 -0.0931098696461825 19.May.2021 1074 -3 -0.2785515320334262 18.May.2021 1077 2 0.18604651162790697 17.May.2021 1075 1 0.0931098696461825 14.May.2021 1074 -2 -0.18587360594795538 12.May.2021 1076 -1 -0.09285051067780872 11.May.2021 1077 -1 -0.09276437847866419 10.May.2021 1078 0 0 07.May.2021 1078 1 0.09285051067780872 06.May.2021 1077 0 0 05.May.2021 1077 1 0.09293680297397769 04.May.2021 1076 -1 -0.09285051067780872 03.May.2021 1077 0 0 30.Apr.2021 1077 -1 -0.09276437847866419 29.Apr.2021 1078 1 0.09285051067780872 28.Apr.2021 1077 0 0 27.Apr.2021 1077 1 0.09293680297397769 26.Apr.2021 1076 0 0 23.Apr.2021 1076 2 0.186219739292365 22.Apr.2021 1074 1 0.09319664492078285 21.Apr.2021 1073 -1 -0.0931098696461825 20.Apr.2021 1074 -3 -0.2785515320334262 19.Apr.2021 1077 0 0 16.Apr.2021 1077 3 0.27932960893854747 15.Apr.2021 1074 -1 -0.09302325581395349 14.Apr.2021 1075 1 0.0931098696461825 13.Apr.2021 1074 -1 -0.09302325581395349 12.Apr.2021 1075 0 0 09.Apr.2021 1075 1 0.0931098696461825 08.Apr.2021 1074 -1 -0.09302325581395349 07.Apr.2021 1075 0 0 06.Apr.2021 1075 3 0.2798507462686567 01.Apr.2021 1072 0 0 31.Mar.2021 1072 0 0 30.Mar.2021 1072 0 0 29.Mar.2021 1072 1 0.09337068160597572 26.Mar.2021 1071 0 0 25.Mar.2021 1071 0 0 24.Mar.2021 1071 1 0.09345794392523364 23.Mar.2021 1070 0 0 22.Mar.2021 1070 0 0 19.Mar.2021 1070 -2 -0.1865671641791045 18.Mar.2021 1072 0 0 17.Mar.2021 1072 -1 -0.09319664492078285 16.Mar.2021 1073 1 0.09328358208955224 15.Mar.2021 1072 -2 -0.186219739292365 12.Mar.2021 1074 1 0.09319664492078285 11.Mar.2021 1073 1 0.09328358208955224 10.Mar.2021 1072 1 0.09337068160597572 09.Mar.2021 1071 -1 -0.09328358208955224 08.Mar.2021 1072 0 0 05.Mar.2021 1072 -2 -0.186219739292365 04.Mar.2021 1074 -2 -0.18587360594795538 03.Mar.2021 1076 0 0 02.Mar.2021 1076 0 0 01.Mar.2021 1076 1 0.09302325581395349 26.Feb.2021 1075 -3 -0.2782931354359926 25.Feb.2021 1078 1 0.09285051067780872 24.Feb.2021 1077 0 0 23.Feb.2021 1077 -2 -0.18535681186283595 22.Feb.2021 1079 0 0 19.Feb.2021 1079 -1 -0.09259259259259259 18.Feb.2021 1080 0 0 17.Feb.2021 1080 -2 -0.18484288354898337 16.Feb.2021 1082 0 0 15.Feb.2021 1082 0 0 12.Feb.2021 1082 0 0 11.Feb.2021 1082 1 0.09250693802035152 10.Feb.2021 1081 0 0 09.Feb.2021 1081 0 0 08.Feb.2021 1081 2 0.18535681186283595 05.Feb.2021 1079 1 0.09276437847866419 04.Feb.2021 1078 0 0 03.Feb.2021 1078 1 0.09285051067780872 02.Feb.2021 1077 1 0.09293680297397769 01.Feb.2021 1076 0 0 29.Jan.2021 1076 0 0 28.Jan.2021 1076 -1 -0.09285051067780872 27.Jan.2021 1077 -1 -0.09276437847866419 26.Jan.2021 1078 1 0.09285051067780872 25.Jan.2021 1077 0 0 22.Jan.2021 1077 -1 -0.09276437847866419 21.Jan.2021 1078 0 0 20.Jan.2021 1078 1 0.09285051067780872 19.Jan.2021 1077 1 0.09293680297397769 18.Jan.2021 1076 -1 -0.09285051067780872 15.Jan.2021 1077 0 0 14.Jan.2021 1077 1 0.09293680297397769 13.Jan.2021 1076 -1 -0.09285051067780872 12.Jan.2021 1077 -1 -0.09276437847866419 11.Jan.2021 1078 -1 -0.09267840593141798 08.Jan.2021 1079 1 0.09276437847866419 07.Jan.2021 1078 0 0 06.Jan.2021 1078 0 0 05.Jan.2021 1078 0 0 04.Jan.2021 1078 1 0.09285051067780872 31.Dec.2020 1077 0 0 30.Dec.2020 1077 1 0.09293680297397769 29.Dec.2020 1076 0 0 28.Dec.2020 1076 1 0.09302325581395349 23.Dec.2020 1075 1 0.0931098696461825 22.Dec.2020 1074 0 0 21.Dec.2020 1074 -1 -0.09302325581395349 18.Dec.2020 1075 -1 -0.09293680297397769 17.Dec.2020 1076 1 0.09302325581395349 16.Dec.2020 1075 1 0.0931098696461825 15.Dec.2020 1074 0 0 14.Dec.2020 1074 0 0 11.Dec.2020 1074 1 0.09319664492078285 10.Dec.2020 1073 -1 -0.0931098696461825 09.Dec.2020 1074 0 0 08.Dec.2020 1074 1 0.09319664492078285 07.Dec.2020 1073 0 0 04.Dec.2020 1073 1 0.09328358208955224 03.Dec.2020 1072 2 0.18691588785046728 02.Dec.2020 1070 0 0 01.Dec.2020 1070 0 0 30.Nov.2020 1070 1 0.09354536950420954 27.Nov.2020 1069 0 0 26.Nov.2020 1069 0 0 25.Nov.2020 1069 1 0.09363295880149813 24.Nov.2020 1068 1 0.09372071227741331 23.Nov.2020 1067 1 0.09380863039399624 20.Nov.2020 1066 0 0 19.Nov.2020 1066 0 0 18.Nov.2020 1066 2 0.18796992481203006 17.Nov.2020 1064 1 0.09407337723424271 16.Nov.2020 1063 1 0.09416195856873823 13.Nov.2020 1062 -1 -0.09407337723424271 12.Nov.2020 1063 3 0.2830188679245283 11.Nov.2020 1060 -1 -0.0942507068803016 10.Nov.2020 1061 -2 -0.18814675446848542 09.Nov.2020 1063 5 0.4725897920604915 06.Nov.2020 1058 3 0.2843601895734597 05.Nov.2020 1055 5 0.47619047619047616 04.Nov.2020 1050 0 0 03.Nov.2020 1050 3 0.28653295128939826 02.Nov.2020 1047 -1 -0.09541984732824428 30.Oct.2020 1048 -1 -0.09532888465204957 29.Oct.2020 1049 -1 -0.09523809523809523 28.Oct.2020 1050 -1 -0.09514747859181731 27.Oct.2020 1051 0 0 26.Oct.2020 1051 1 0.09523809523809523 23.Oct.2020 1050 -1 -0.09514747859181731 22.Oct.2020 1051 -1 -0.09505703422053231 21.Oct.2020 1052 0 0 20.Oct.2020 1052 -1 -0.0949667616334283 19.Oct.2020 1053 1 0.09505703422053231 16.Oct.2020 1052 -1 -0.0949667616334283 15.Oct.2020 1053 -2 -0.1895734597156398 14.Oct.2020 1055 1 0.09487666034155598 13.Oct.2020 1054 1 0.0949667616334283 12.Oct.2020 1053 1 0.09505703422053231 09.Oct.2020 1052 1 0.09514747859181731 08.Oct.2020 1051 1 0.09523809523809523 07.Oct.2020 1050 1 0.09532888465204957 06.Oct.2020 1049 0 0 05.Oct.2020 1049 0 0 02.Oct.2020 1049 1 0.09541984732824428 01.Oct.2020 1048 1 0.09551098376313276 30.Sept.2020 1047 0 0 29.Sept.2020 1047 1 0.09560229445506692 28.Sept.2020 1046 0 0 25.Sept.2020 1046 -2 -0.19083969465648856 24.Sept.2020 1048 -1 -0.09532888465204957 23.Sept.2020 1049 0 0 22.Sept.2020 1049 -1 -0.09523809523809523 21.Sept.2020 1050 -1 -0.09514747859181731 18.Sept.2020 1051 0 0 17.Sept.2020 1051 0 0 16.Sept.2020 1051 0 0 15.Sept.2020 1051 0 0 14.Sept.2020 1051 1 0.09523809523809523 11.Sept.2020 1050 0 0 10.Sept.2020 1050 1 0.09532888465204957 09.Sept.2020 1049 0 0 08.Sept.2020 1049 0 0 07.Sept.2020 1049 -2 -0.19029495718363462 04.Sept.2020 1051 -1 -0.09505703422053231 03.Sept.2020 1052 1 0.09514747859181731 02.Sept.2020 1051 3 0.2862595419847328 01.Sept.2020 1048 1 0.09551098376313276 31.Aug.2020 1047 0 0 28.Aug.2020 1047 -1 -0.09541984732824428 27.Aug.2020 1048 1 0.09551098376313276 26.Aug.2020 1047 0 0 25.Aug.2020 1047 0 0 24.Aug.2020 1047 1 0.09560229445506692 21.Aug.2020 1046 0 0 20.Aug.2020 1046 -1 -0.09551098376313276 19.Aug.2020 1047 1 0.09560229445506692 18.Aug.2020 1046 0 0 17.Aug.2020 1046 0 0 14.Aug.2020 1046 -1 -0.09551098376313276 13.Aug.2020 1047 0 0 12.Aug.2020 1047 -1 -0.09541984732824428 11.Aug.2020 1048 1 0.09551098376313276 10.Aug.2020 1047 1 0.09560229445506692 07.Aug.2020 1046 0 0 06.Aug.2020 1046 1 0.09569377990430622 05.Aug.2020 1045 2 0.19175455417066156 04.Aug.2020 1043 1 0.09596928982725528 03.Aug.2020 1042 0 0 31.Jul.2020 1042 -1 -0.09587727708533078 30.Jul.2020 1043 2 0.19212295869356388 29.Jul.2020 1041 1 0.09615384615384616 28.Jul.2020 1040 -1 -0.09606147934678194 27.Jul.2020 1041 1 0.09615384615384616 24.Jul.2020 1040 -1 -0.09606147934678194 23.Jul.2020 1041 2 0.19249278152069296 22.Jul.2020 1039 2 0.19286403085824494 21.Jul.2020 1037 3 0.2901353965183752 20.Jul.2020 1034 1 0.0968054211035818 17.Jul.2020 1033 0 0 16.Jul.2020 1033 1 0.09689922480620156 15.Jul.2020 1032 2 0.1941747572815534 14.Jul.2020 1030 0 0 13.Jul.2020 1030 -2 -0.1937984496124031 10.Jul.2020 1032 2 0.1941747572815534 09.Jul.2020 1030 0 0 08.Jul.2020 1030 1 0.09718172983479106 07.Jul.2020 1029 1 0.09727626459143969 06.Jul.2020 1028 1 0.09737098344693282 03.Jul.2020 1027 1 0.09746588693957114 02.Jul.2020 1026 2 0.1953125 01.Jul.2020 1024 1 0.09775171065493646 30.Jun.2020 1023 0 0 29.Jun.2020 1023 0 0 26.Jun.2020 1023 0 0 25.Jun.2020 1023 -1 -0.09765625 24.Jun.2020 1024 -1 -0.0975609756097561 22.Jun.2020 1025 1 0.09765625 19.Jun.2020 1024 1 0.09775171065493646 18.Jun.2020 1023 0 0 17.Jun.2020 1023 2 0.1958863858961802 16.Jun.2020 1021 2 0.19627085377821393 15.Jun.2020 1019 -1 -0.09803921568627451 12.Jun.2020 1020 -2 -0.19569471624266144 11.Jun.2020 1022 0 0 10.Jun.2020 1022 -1 -0.09775171065493646 09.Jun.2020 1023 1 0.09784735812133072 08.Jun.2020 1022 2 0.19607843137254902 05.Jun.2020 1020 2 0.19646365422396855 04.Jun.2020 1018 1 0.09832841691248771 03.Jun.2020 1017 2 0.19704433497536947 02.Jun.2020 1015 -1 -0.0984251968503937 29.May.2020 1016 3 0.29615004935834155 28.May.2020 1013 2 0.19782393669634027 27.May.2020 1011 1 0.09900990099009901 26.May.2020 1010 1 0.09910802775024777 25.May.2020 1009 1 0.0992063492063492 22.May.2020 1008 3 0.29850746268656714 20.May.2020 1005 2 0.19940179461615154 19.May.2020 1003 2 0.1998001998001998 18.May.2020 1001 0 0 15.May.2020 1001 1 0.1 14.May.2020 1000 -1 -0.0999000999000999 13.May.2020 1001 3 0.30060120240480964 12.May.2020 998 0 0 11.May.2020 998 -1 -0.1001001001001001 08.May.2020 999 2 0.20060180541624875 07.May.2020 997 -1 -0.10020040080160321 06.May.2020 998 0 0 05.May.2020 998 -2 -0.2 04.May.2020 1000 -1 -0.0999000999000999 30.Apr.2020 1001 0 0 29.Apr.2020 1001 0 0 28.Apr.2020 1001 0 0 27.Apr.2020 1001 1 0.1 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 1.498501 30.Jun.2020 0.688976 31.Jul.2020 1.857283 31.Aug.2020 0.479846 30.Sept.2020 0 31.Oct.2020 0.095511 30.Nov.2020 2.099237 31.Dec.2020 0.654206 31.Jan.2021 -0.092851 28.Feb.2021 -0.092937 31.Mar.2021 -0.27907 30.Apr.2021 0.466418 31.May.2021 0.278552 30.Jun.2021 0.185185 31.Jul.2021 0.184843 31.Aug.2021 0.276753 30.Sept.2021 -0.367985 31.Oct.2021 -0.369344 30.Nov.2021 -0.370714 31.Dec.2021 0.372093 31.Jan.2022 -1.204819 28.Feb.2022 -1.594747 31.Mar.2022 -0.667302 30.Apr.2022 -0.959693 31.May.2022 -0.290698 30.Jun.2022 -2.23518 31.Jul.2022 1.292247 31.Aug.2022 -0.981354 30.Sept.2022 -3.072349 31.Oct.2022 -0.715746 30.Nov.2022 1.235839 31.Dec.2022 0.203459 31.Jan.2023 1.522843 28.Feb.2023 -1.6 31.Mar.2023 0 30.Apr.2023 0.101626 31.May.2023 -0.812183 30.Jun.2023 0 31.Jul.2023 0.511771 31.Aug.2023 -0.610998 30.Sept.2023 -1.229508 31.Oct.2023 -0.93361 30.Nov.2023 2.303665 31.Dec.2023 2.558854 31.Jan.2024 -0.399202 29.Feb.2024 -0.601202