BGF Euro Corporate Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities which are denominated in euro. Net Assets of Fund EUR 2 966 261 650 Share Class launch date 17.Apr.2019 Fund Launch Date 14.May.2003 Share Class Currency JPY Fund Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 ICE BofA Euro Corporate Index (ER00) SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0,44% ISIN LU1963773012 Annual Management Fee - Performance Fee - 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 BGEI2JP SEDOL BJ2CFT0 29-Feb-2024 BGF Euro Corporate Bond Fund Inception Date 17.Apr.2019 Fund Holdings as of - Total Net Assets JPY 4 101 094 113,61 Number of Securities 383,00 Shares Outstanding 4 324 579,54 Name Weight (%) UBS GROUP AG MTN RegS 7.75 03/01/2029 1.3008 HSBC HOLDINGS PLC RegS 4.787 03/10/2032 1.126 EUROPEAN UNION RegS 3 03/04/2053 1.0818 EUROPEAN UNION RegS 2.5 10/04/2052 1.0245 GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026 1.0022 INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025 0.9914 ABN AMRO BANK NV MTN RegS 3.875 01/15/2032 0.9527 BAYER AG RegS 4.625 05/26/2033 0.9502 BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033 0.9443 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.9261 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 948 1 0.10559662090813093 27.Mar.2024 947 0 0 26.Mar.2024 947 1 0.10570824524312897 25.Mar.2024 946 -3 -0.31612223393045313 22.Mar.2024 949 4 0.42328042328042326 21.Mar.2024 945 1 0.1059322033898305 20.Mar.2024 944 1 0.10604453870625663 19.Mar.2024 943 0 0 18.Mar.2024 943 0 0 15.Mar.2024 943 -2 -0.21164021164021163 14.Mar.2024 945 -2 -0.21119324181626187 13.Mar.2024 947 -1 -0.10548523206751055 12.Mar.2024 948 0 0 11.Mar.2024 948 -1 -0.1053740779768177 08.Mar.2024 949 3 0.3171247357293869 07.Mar.2024 946 2 0.211864406779661 06.Mar.2024 944 1 0.10604453870625663 05.Mar.2024 943 3 0.3191489361702128 04.Mar.2024 940 2 0.21321961620469082 01.Mar.2024 938 0 0 29.Feb.2024 938 -2 -0.2127659574468085 28.Feb.2024 940 -1 -0.10626992561105207 27.Feb.2024 941 -1 -0.10615711252653928 26.Feb.2024 942 0 0 23.Feb.2024 942 1 0.10626992561105207 22.Feb.2024 941 -1 -0.10615711252653928 21.Feb.2024 942 0 0 20.Feb.2024 942 2 0.2127659574468085 19.Feb.2024 940 0 0 16.Feb.2024 940 -4 -0.423728813559322 15.Feb.2024 944 4 0.425531914893617 14.Feb.2024 940 -1 -0.10626992561105207 13.Feb.2024 941 0 0 12.Feb.2024 941 0 0 09.Feb.2024 941 0 0 08.Feb.2024 941 -3 -0.3177966101694915 07.Feb.2024 944 1 0.10604453870625663 06.Feb.2024 943 -2 -0.21164021164021163 05.Feb.2024 945 -4 -0.4214963119072708 02.Feb.2024 949 0 0 01.Feb.2024 949 -2 -0.2103049421661409 31.Jan.2024 951 2 0.2107481559536354 30.Jan.2024 949 -1 -0.10526315789473684 29.Jan.2024 950 3 0.3167898627243928 26.Jan.2024 947 3 0.3177966101694915 25.Jan.2024 944 1 0.10604453870625663 24.Jan.2024 943 0 0 23.Jan.2024 943 0 0 22.Jan.2024 943 1 0.10615711252653928 19.Jan.2024 942 0 0 18.Jan.2024 942 0 0 17.Jan.2024 942 -4 -0.42283298097251587 16.Jan.2024 946 0 0 15.Jan.2024 946 -1 -0.10559662090813093 12.Jan.2024 947 2 0.21164021164021163 11.Jan.2024 945 1 0.1059322033898305 10.Jan.2024 944 1 0.10604453870625663 09.Jan.2024 943 1 0.10615711252653928 08.Jan.2024 942 -1 -0.10604453870625663 05.Jan.2024 943 -3 -0.3171247357293869 04.Jan.2024 946 -4 -0.42105263157894735 03.Jan.2024 950 -2 -0.21008403361344538 02.Jan.2024 952 -2 -0.20964360587002095 29.Dec.2023 954 -3 -0.31347962382445144 28.Dec.2023 957 0 0 27.Dec.2023 957 0 0 22.Dec.2023 957 1 0.10460251046025104 21.Dec.2023 956 1 0.10471204188481675 20.Dec.2023 955 1 0.10482180293501048 19.Dec.2023 954 1 0.1049317943336831 18.Dec.2023 953 2 0.2103049421661409 15.Dec.2023 951 1 0.10526315789473684 14.Dec.2023 950 7 0.7423117709437964 13.Dec.2023 943 2 0.21253985122210414 12.Dec.2023 941 1 0.10638297872340426 11.Dec.2023 940 0 0 08.Dec.2023 940 -3 -0.3181336161187699 07.Dec.2023 943 0 0 06.Dec.2023 943 2 0.21253985122210414 05.Dec.2023 941 3 0.31982942430703626 04.Dec.2023 938 4 0.4282655246252677 01.Dec.2023 934 3 0.322234156820623 30.Nov.2023 931 1 0.10752688172043011 29.Nov.2023 930 4 0.4319654427645788 28.Nov.2023 926 3 0.3250270855904659 27.Nov.2023 923 1 0.10845986984815618 24.Nov.2023 922 -1 -0.10834236186348863 23.Nov.2023 923 -1 -0.10822510822510822 22.Nov.2023 924 1 0.10834236186348863 21.Nov.2023 923 2 0.21715526601520088 20.Nov.2023 921 -2 -0.21668472372697725 17.Nov.2023 923 -1 -0.10822510822510822 16.Nov.2023 924 0 0 15.Nov.2023 924 3 0.3257328990228013 14.Nov.2023 921 6 0.6557377049180327 13.Nov.2023 915 -1 -0.1091703056768559 10.Nov.2023 916 -2 -0.2178649237472767 09.Nov.2023 918 0 0 08.Nov.2023 918 1 0.10905125408942203 07.Nov.2023 917 1 0.1091703056768559 06.Nov.2023 916 -2 -0.2178649237472767 03.Nov.2023 918 1 0.10905125408942203 02.Nov.2023 917 6 0.6586169045005489 31.Oct.2023 911 2 0.22002200220022003 30.Oct.2023 909 1 0.11013215859030837 27.Oct.2023 908 2 0.22075055187637968 26.Oct.2023 906 0 0 25.Oct.2023 906 0 0 24.Oct.2023 906 3 0.33222591362126247 23.Oct.2023 903 0 0 20.Oct.2023 903 0 0 19.Oct.2023 903 -1 -0.11061946902654868 18.Oct.2023 904 -2 -0.22075055187637968 17.Oct.2023 906 -3 -0.33003300330033003 16.Oct.2023 909 -2 -0.21953896816684962 13.Oct.2023 911 -1 -0.10964912280701754 12.Oct.2023 912 -1 -0.10952902519167579 11.Oct.2023 913 4 0.44004400440044006 10.Oct.2023 909 2 0.2205071664829107 09.Oct.2023 907 1 0.11037527593818984 06.Oct.2023 906 2 0.22123893805309736 05.Oct.2023 904 1 0.11074197120708748 04.Oct.2023 903 -4 -0.4410143329658214 03.Oct.2023 907 -1 -0.11013215859030837 02.Oct.2023 908 -2 -0.21978021978021978 29.Sept.2023 910 5 0.5524861878453039 28.Sept.2023 905 -7 -0.7675438596491229 27.Sept.2023 912 1 0.10976948408342481 26.Sept.2023 911 -1 -0.10964912280701754 25.Sept.2023 912 -2 -0.2188183807439825 22.Sept.2023 914 0 0 21.Sept.2023 914 -3 -0.3271537622682661 20.Sept.2023 917 1 0.1091703056768559 19.Sept.2023 916 0 0 18.Sept.2023 916 -1 -0.10905125408942203 15.Sept.2023 917 0 0 14.Sept.2023 917 1 0.1091703056768559 13.Sept.2023 916 -1 -0.10905125408942203 12.Sept.2023 917 1 0.1091703056768559 11.Sept.2023 916 0 0 08.Sept.2023 916 2 0.2188183807439825 07.Sept.2023 914 -2 -0.2183406113537118 06.Sept.2023 916 -1 -0.10905125408942203 05.Sept.2023 917 0 0 04.Sept.2023 917 -4 -0.43431053203040176 01.Sept.2023 921 1 0.10869565217391304 31.Aug.2023 920 2 0.2178649237472767 30.Aug.2023 918 2 0.2183406113537118 29.Aug.2023 916 -1 -0.10905125408942203 28.Aug.2023 917 -1 -0.10893246187363835 25.Aug.2023 918 -1 -0.1088139281828074 24.Aug.2023 919 1 0.10893246187363835 23.Aug.2023 918 5 0.547645125958379 22.Aug.2023 913 1 0.10964912280701754 21.Aug.2023 912 -2 -0.2188183807439825 18.Aug.2023 914 2 0.21929824561403508 17.Aug.2023 912 -3 -0.32786885245901637 16.Aug.2023 915 -3 -0.32679738562091504 14.Aug.2023 918 0 0 11.Aug.2023 918 -4 -0.43383947939262474 10.Aug.2023 922 -1 -0.10834236186348863 09.Aug.2023 923 -2 -0.21621621621621623 08.Aug.2023 925 5 0.5434782608695652 07.Aug.2023 920 1 0.1088139281828074 04.Aug.2023 919 -1 -0.10869565217391304 03.Aug.2023 920 -4 -0.4329004329004329 02.Aug.2023 924 2 0.21691973969631237 01.Aug.2023 922 0 0 31.Jul.2023 922 0 0 28.Jul.2023 922 -1 -0.10834236186348863 27.Jul.2023 923 2 0.21715526601520088 26.Jul.2023 921 -2 -0.21668472372697725 25.Jul.2023 923 -2 -0.21621621621621623 24.Jul.2023 925 3 0.32537960954446854 21.Jul.2023 922 0 0 20.Jul.2023 922 -3 -0.32432432432432434 19.Jul.2023 925 0 0 18.Jul.2023 925 5 0.5434782608695652 17.Jul.2023 920 -1 -0.10857763300760044 14.Jul.2023 921 1 0.10869565217391304 13.Jul.2023 920 7 0.7667031763417306 12.Jul.2023 913 3 0.32967032967032966 11.Jul.2023 910 0 0 10.Jul.2023 910 0 0 07.Jul.2023 910 -2 -0.21929824561403508 06.Jul.2023 912 -8 -0.8695652173913043 05.Jul.2023 920 3 0.3271537622682661 04.Jul.2023 917 1 0.1091703056768559 03.Jul.2023 916 0 0 30.Jun.2023 916 -2 -0.2178649237472767 29.Jun.2023 918 -3 -0.3257328990228013 28.Jun.2023 921 -1 -0.10845986984815618 27.Jun.2023 922 0 0 26.Jun.2023 922 6 0.6550218340611353 22.Jun.2023 916 -4 -0.43478260869565216 21.Jun.2023 920 0 0 20.Jun.2023 920 2 0.2178649237472767 19.Jun.2023 918 -1 -0.1088139281828074 16.Jun.2023 919 1 0.10893246187363835 15.Jun.2023 918 -2 -0.21739130434782608 14.Jun.2023 920 -2 -0.21691973969631237 13.Jun.2023 922 -1 -0.10834236186348863 12.Jun.2023 923 2 0.21715526601520088 09.Jun.2023 921 1 0.10869565217391304 08.Jun.2023 920 1 0.1088139281828074 07.Jun.2023 919 -1 -0.10869565217391304 06.Jun.2023 920 1 0.1088139281828074 05.Jun.2023 919 -4 -0.4333694474539545 02.Jun.2023 923 -1 -0.10822510822510822 01.Jun.2023 924 3 0.3257328990228013 31.May.2023 921 1 0.10869565217391304 30.May.2023 920 8 0.8771929824561403 26.May.2023 912 -2 -0.2188183807439825 25.May.2023 914 -3 -0.3271537622682661 24.May.2023 917 1 0.1091703056768559 23.May.2023 916 -1 -0.10905125408942203 22.May.2023 917 3 0.3282275711159737 19.May.2023 914 -5 -0.544069640914037 17.May.2023 919 -3 -0.32537960954446854 16.May.2023 922 -1 -0.10834236186348863 15.May.2023 923 -3 -0.32397408207343414 12.May.2023 926 -2 -0.21551724137931033 11.May.2023 928 4 0.4329004329004329 10.May.2023 924 2 0.21691973969631237 08.May.2023 922 -3 -0.32432432432432434 05.May.2023 925 1 0.10822510822510822 04.May.2023 924 -1 -0.10810810810810811 03.May.2023 925 3 0.32537960954446854 02.May.2023 922 1 0.10857763300760044 28.Apr.2023 921 2 0.2176278563656148 27.Apr.2023 919 -1 -0.10869565217391304 26.Apr.2023 920 -1 -0.10857763300760044 25.Apr.2023 921 4 0.4362050163576881 24.Apr.2023 917 -1 -0.10893246187363835 21.Apr.2023 918 0 0 20.Apr.2023 918 0 0 19.Apr.2023 918 -2 -0.21739130434782608 18.Apr.2023 920 1 0.1088139281828074 17.Apr.2023 919 0 0 14.Apr.2023 919 -2 -0.21715526601520088 13.Apr.2023 921 -2 -0.21668472372697725 12.Apr.2023 923 1 0.10845986984815618 11.Apr.2023 922 -6 -0.646551724137931 06.Apr.2023 928 2 0.2159827213822894 05.Apr.2023 926 4 0.43383947939262474 04.Apr.2023 922 1 0.10857763300760044 03.Apr.2023 921 3 0.32679738562091504 31.Mar.2023 918 0 0 30.Mar.2023 918 2 0.2183406113537118 29.Mar.2023 916 -2 -0.2178649237472767 28.Mar.2023 918 0 0 27.Mar.2023 918 -3 -0.3257328990228013 24.Mar.2023 921 0 0 23.Mar.2023 921 4 0.4362050163576881 22.Mar.2023 917 0 0 21.Mar.2023 917 7 0.7692307692307693 20.Mar.2023 910 -6 -0.6550218340611353 17.Mar.2023 916 -1 -0.10905125408942203 16.Mar.2023 917 -2 -0.2176278563656148 15.Mar.2023 919 11 1.2114537444933922 14.Mar.2023 908 -12 -1.3043478260869565 13.Mar.2023 920 8 0.8771929824561403 10.Mar.2023 912 6 0.6622516556291391 09.Mar.2023 906 0 0 08.Mar.2023 906 0 0 07.Mar.2023 906 2 0.22123893805309736 06.Mar.2023 904 -2 -0.22075055187637968 03.Mar.2023 906 1 0.11049723756906077 02.Mar.2023 905 -1 -0.11037527593818984 01.Mar.2023 906 0 0 28.Feb.2023 906 -7 -0.7667031763417306 27.Feb.2023 913 -1 -0.10940919037199125 24.Feb.2023 914 -1 -0.1092896174863388 23.Feb.2023 915 1 0.10940919037199125 22.Feb.2023 914 -3 -0.3271537622682661 21.Feb.2023 917 -2 -0.2176278563656148 20.Feb.2023 919 1 0.10893246187363835 17.Feb.2023 918 0 0 16.Feb.2023 918 -1 -0.1088139281828074 15.Feb.2023 919 -4 -0.4333694474539545 14.Feb.2023 923 -4 -0.43149946062567424 13.Feb.2023 927 1 0.1079913606911447 10.Feb.2023 926 -5 -0.5370569280343717 09.Feb.2023 931 3 0.3232758620689655 08.Feb.2023 928 -4 -0.4291845493562232 07.Feb.2023 932 0 0 06.Feb.2023 932 -5 -0.5336179295624333 03.Feb.2023 937 1 0.10683760683760683 02.Feb.2023 936 9 0.970873786407767 01.Feb.2023 927 -1 -0.10775862068965517 31.Jan.2023 928 0 0 30.Jan.2023 928 -2 -0.21505376344086022 27.Jan.2023 930 1 0.10764262648008611 26.Jan.2023 929 -2 -0.21482277121374865 25.Jan.2023 931 4 0.43149946062567424 24.Jan.2023 927 0 0 23.Jan.2023 927 -1 -0.10775862068965517 20.Jan.2023 928 -5 -0.5359056806002144 19.Jan.2023 933 -1 -0.10706638115631692 18.Jan.2023 934 7 0.7551240560949298 17.Jan.2023 927 0 0 16.Jan.2023 927 1 0.1079913606911447 13.Jan.2023 926 2 0.21645021645021645 12.Jan.2023 924 6 0.6535947712418301 11.Jan.2023 918 1 0.10905125408942203 10.Jan.2023 917 1 0.1091703056768559 09.Jan.2023 916 1 0.1092896174863388 06.Jan.2023 915 3 0.32894736842105265 05.Jan.2023 912 -2 -0.2188183807439825 04.Jan.2023 914 3 0.32930845225027444 03.Jan.2023 911 4 0.4410143329658214 02.Jan.2023 907 2 0.22099447513812154 30.Dec.2022 905 -1 -0.11037527593818984 29.Dec.2022 906 0 0 28.Dec.2022 906 0 0 27.Dec.2022 906 -3 -0.33003300330033003 23.Dec.2022 909 -2 -0.21953896816684962 22.Dec.2022 911 -2 -0.21905805038335158 21.Dec.2022 913 -2 -0.2185792349726776 20.Dec.2022 915 -2 -0.21810250817884405 19.Dec.2022 917 0 0 16.Dec.2022 917 -8 -0.8648648648648649 15.Dec.2022 925 -5 -0.5376344086021505 14.Dec.2022 930 2 0.21551724137931033 13.Dec.2022 928 1 0.10787486515641856 12.Dec.2022 927 0 0 09.Dec.2022 927 -4 -0.4296455424274973 08.Dec.2022 931 -3 -0.32119914346895073 07.Dec.2022 934 1 0.10718113612004287 06.Dec.2022 933 4 0.43057050592034446 05.Dec.2022 929 1 0.10775862068965517 02.Dec.2022 928 0 0 01.Dec.2022 928 6 0.6507592190889371 30.Nov.2022 922 -1 -0.10834236186348863 29.Nov.2022 923 2 0.21715526601520088 28.Nov.2022 921 1 0.10869565217391304 25.Nov.2022 920 -4 -0.4329004329004329 24.Nov.2022 924 5 0.544069640914037 23.Nov.2022 919 4 0.4371584699453552 22.Nov.2022 915 0 0 21.Nov.2022 915 3 0.32894736842105265 18.Nov.2022 912 -1 -0.10952902519167579 17.Nov.2022 913 -1 -0.10940919037199125 16.Nov.2022 914 3 0.32930845225027444 15.Nov.2022 911 2 0.22002200220022003 14.Nov.2022 909 3 0.33112582781456956 11.Nov.2022 906 1 0.11049723756906077 10.Nov.2022 905 8 0.8918617614269788 09.Nov.2022 897 6 0.6734006734006734 08.Nov.2022 891 -2 -0.22396416573348266 07.Nov.2022 893 2 0.2244668911335578 04.Nov.2022 891 -1 -0.11210762331838565 03.Nov.2022 892 -3 -0.33519553072625696 02.Nov.2022 895 2 0.22396416573348266 31.Oct.2022 893 0 0 28.Oct.2022 893 -1 -0.11185682326621924 27.Oct.2022 894 4 0.449438202247191 26.Oct.2022 890 3 0.3382187147688839 25.Oct.2022 887 6 0.681044267877412 24.Oct.2022 881 6 0.6857142857142857 21.Oct.2022 875 -2 -0.22805017103762829 20.Oct.2022 877 -2 -0.22753128555176336 19.Oct.2022 879 -5 -0.5656108597285068 18.Oct.2022 884 1 0.11325028312570781 17.Oct.2022 883 2 0.22701475595913734 14.Oct.2022 881 4 0.45610034207525657 13.Oct.2022 877 0 0 12.Oct.2022 877 -2 -0.22753128555176336 11.Oct.2022 879 -8 -0.9019165727170236 10.Oct.2022 887 0 0 07.Oct.2022 887 -8 -0.8938547486033519 06.Oct.2022 895 -5 -0.5555555555555556 05.Oct.2022 900 -4 -0.4424778761061947 04.Oct.2022 904 9 1.005586592178771 03.Oct.2022 895 4 0.4489337822671156 30.Sept.2022 891 7 0.7918552036199095 29.Sept.2022 884 -2 -0.22573363431151242 28.Sept.2022 886 -7 -0.7838745800671892 27.Sept.2022 893 -1 -0.11185682326621924 26.Sept.2022 894 -8 -0.8869179600886918 23.Sept.2022 902 -3 -0.3314917127071823 22.Sept.2022 905 -3 -0.3303964757709251 21.Sept.2022 908 0 0 20.Sept.2022 908 -8 -0.8733624454148472 19.Sept.2022 916 0 0 16.Sept.2022 916 -4 -0.43478260869565216 15.Sept.2022 920 1 0.1088139281828074 14.Sept.2022 919 -5 -0.5411255411255411 13.Sept.2022 924 -2 -0.2159827213822894 12.Sept.2022 926 3 0.3250270855904659 09.Sept.2022 923 1 0.10845986984815618 08.Sept.2022 922 -2 -0.21645021645021645 07.Sept.2022 924 2 0.21691973969631237 06.Sept.2022 922 0 0 05.Sept.2022 922 -4 -0.4319654427645788 02.Sept.2022 926 3 0.3250270855904659 01.Sept.2022 923 -3 -0.32397408207343414 31.Aug.2022 926 -4 -0.43010752688172044 30.Aug.2022 930 -4 -0.4282655246252677 29.Aug.2022 934 -6 -0.6382978723404256 26.Aug.2022 940 -2 -0.21231422505307856 25.Aug.2022 942 3 0.3194888178913738 24.Aug.2022 939 0 0 23.Aug.2022 939 -4 -0.4241781548250265 22.Aug.2022 943 -6 -0.6322444678609063 19.Aug.2022 949 -7 -0.7322175732217573 18.Aug.2022 956 -5 -0.5202913631633714 17.Aug.2022 961 -7 -0.7231404958677686 16.Aug.2022 968 0 0 12.Aug.2022 968 1 0.10341261633919338 11.Aug.2022 967 0 0 10.Aug.2022 967 2 0.20725388601036268 09.Aug.2022 965 -3 -0.30991735537190085 08.Aug.2022 968 0 0 05.Aug.2022 968 -4 -0.411522633744856 04.Aug.2022 972 3 0.30959752321981426 03.Aug.2022 969 -6 -0.6153846153846154 02.Aug.2022 975 3 0.30864197530864196 01.Aug.2022 972 4 0.4132231404958678 29.Jul.2022 968 0 0 28.Jul.2022 968 6 0.6237006237006237 27.Jul.2022 962 -3 -0.31088082901554404 26.Jul.2022 965 5 0.5208333333333334 25.Jul.2022 960 2 0.20876826722338204 22.Jul.2022 958 14 1.4830508474576272 21.Jul.2022 944 -3 -0.3167898627243928 20.Jul.2022 947 7 0.7446808510638298 19.Jul.2022 940 -1 -0.10626992561105207 18.Jul.2022 941 -2 -0.21208907741251326 15.Jul.2022 943 2 0.21253985122210414 14.Jul.2022 941 -2 -0.21208907741251326 13.Jul.2022 943 -4 -0.42238648363252373 12.Jul.2022 947 5 0.5307855626326964 11.Jul.2022 942 4 0.42643923240938164 08.Jul.2022 938 2 0.21367521367521367 07.Jul.2022 936 -3 -0.3194888178913738 06.Jul.2022 939 5 0.5353319057815846 05.Jul.2022 934 7 0.7551240560949298 04.Jul.2022 927 -2 -0.21528525296017223 01.Jul.2022 929 6 0.6500541711809318 30.Jun.2022 923 4 0.4352557127312296 29.Jun.2022 919 -1 -0.10869565217391304 28.Jun.2022 920 -5 -0.5405405405405406 27.Jun.2022 925 -4 -0.43057050592034446 24.Jun.2022 929 8 0.8686210640608035 22.Jun.2022 921 6 0.6557377049180327 21.Jun.2022 915 0 0 20.Jun.2022 915 -2 -0.21810250817884405 17.Jun.2022 917 5 0.5482456140350878 16.Jun.2022 912 -10 -1.0845986984815619 15.Jun.2022 922 1 0.10857763300760044 14.Jun.2022 921 -8 -0.8611410118406889 13.Jun.2022 929 -14 -1.4846235418875928 10.Jun.2022 943 -5 -0.5274261603375527 09.Jun.2022 948 -6 -0.6289308176100629 08.Jun.2022 954 -5 -0.5213764337851929 07.Jun.2022 959 0 0 03.Jun.2022 959 -3 -0.31185031185031187 02.Jun.2022 962 -4 -0.4140786749482402 01.Jun.2022 966 1 0.10362694300518134 31.May.2022 965 -4 -0.41279669762641896 30.May.2022 969 -2 -0.2059732234809475 27.May.2022 971 2 0.20639834881320948 25.May.2022 969 2 0.20682523267838676 24.May.2022 967 -1 -0.10330578512396695 23.May.2022 968 -2 -0.20618556701030927 20.May.2022 970 2 0.2066115702479339 19.May.2022 968 1 0.10341261633919338 18.May.2022 967 0 0 17.May.2022 967 -3 -0.30927835051546393 16.May.2022 970 0 0 13.May.2022 970 -1 -0.10298661174047374 12.May.2022 971 8 0.8307372793354102 11.May.2022 963 0 0 10.May.2022 963 0 0 06.May.2022 963 -9 -0.9259259259259259 05.May.2022 972 3 0.30959752321981426 04.May.2022 969 -5 -0.5133470225872689 03.May.2022 974 -1 -0.10256410256410256 02.May.2022 975 -1 -0.10245901639344263 29.Apr.2022 976 -2 -0.20449897750511248 28.Apr.2022 978 -4 -0.4073319755600815 27.Apr.2022 982 -1 -0.1017293997965412 26.Apr.2022 983 0 0 25.Apr.2022 983 1 0.10183299389002037 22.Apr.2022 982 -4 -0.4056795131845842 21.Apr.2022 986 -2 -0.20242914979757085 20.Apr.2022 988 3 0.30456852791878175 19.Apr.2022 985 -7 -0.7056451612903226 14.Apr.2022 992 -1 -0.10070493454179255 13.Apr.2022 993 0 0 12.Apr.2022 993 0 0 11.Apr.2022 993 -5 -0.501002004008016 08.Apr.2022 998 -1 -0.1001001001001001 07.Apr.2022 999 -2 -0.1998001998001998 06.Apr.2022 1001 -6 -0.5958291956305859 05.Apr.2022 1007 -4 -0.39564787339268054 04.Apr.2022 1011 4 0.3972194637537239 01.Apr.2022 1007 0 0 31.Mar.2022 1007 5 0.499001996007984 30.Mar.2022 1002 -2 -0.199203187250996 29.Mar.2022 1004 0 0 28.Mar.2022 1004 -1 -0.09950248756218906 25.Mar.2022 1005 -1 -0.09940357852882704 24.Mar.2022 1006 -2 -0.1984126984126984 23.Mar.2022 1008 2 0.1988071570576541 22.Mar.2022 1006 -4 -0.39603960396039606 21.Mar.2022 1010 -2 -0.1976284584980237 18.Mar.2022 1012 4 0.3968253968253968 17.Mar.2022 1008 2 0.1988071570576541 16.Mar.2022 1006 0 0 15.Mar.2022 1006 -1 -0.09930486593843098 14.Mar.2022 1007 0 0 11.Mar.2022 1007 -2 -0.19821605550049554 10.Mar.2022 1009 -3 -0.2964426877470356 09.Mar.2022 1012 -2 -0.19723865877712032 08.Mar.2022 1014 -5 -0.49067713444553485 07.Mar.2022 1019 -8 -0.7789678675754625 04.Mar.2022 1027 3 0.29296875 03.Mar.2022 1024 -1 -0.0975609756097561 02.Mar.2022 1025 0 0 01.Mar.2022 1025 9 0.8858267716535433 28.Feb.2022 1016 2 0.19723865877712032 25.Feb.2022 1014 -1 -0.09852216748768473 24.Feb.2022 1015 -2 -0.19665683382497542 23.Feb.2022 1017 0 0 22.Feb.2022 1017 -6 -0.5865102639296188 21.Feb.2022 1023 -1 -0.09765625 18.Feb.2022 1024 1 0.09775171065493646 17.Feb.2022 1023 1 0.09784735812133072 16.Feb.2022 1022 2 0.19607843137254902 15.Feb.2022 1020 -1 -0.0979431929480901 14.Feb.2022 1021 -3 -0.29296875 11.Feb.2022 1024 -2 -0.1949317738791423 10.Feb.2022 1026 -1 -0.09737098344693282 09.Feb.2022 1027 3 0.29296875 08.Feb.2022 1024 1 0.09775171065493646 07.Feb.2022 1023 -6 -0.5830903790087464 04.Feb.2022 1029 -11 -1.0576923076923077 03.Feb.2022 1040 -4 -0.3831417624521073 02.Feb.2022 1044 -1 -0.09569377990430622 01.Feb.2022 1045 0 0 31.Jan.2022 1045 -3 -0.2862595419847328 28.Jan.2022 1048 -2 -0.19047619047619047 27.Jan.2022 1050 -2 -0.19011406844106463 26.Jan.2022 1052 0 0 25.Jan.2022 1052 -2 -0.18975332068311196 24.Jan.2022 1054 1 0.0949667616334283 21.Jan.2022 1053 0 0 20.Jan.2022 1053 2 0.19029495718363462 19.Jan.2022 1051 0 0 18.Jan.2022 1051 -1 -0.09505703422053231 17.Jan.2022 1052 -2 -0.18975332068311196 14.Jan.2022 1054 -1 -0.0947867298578199 13.Jan.2022 1055 0 0 12.Jan.2022 1055 1 0.09487666034155598 11.Jan.2022 1054 -2 -0.1893939393939394 10.Jan.2022 1056 -1 -0.0946073793755913 07.Jan.2022 1057 -1 -0.0945179584120983 06.Jan.2022 1058 0 0 05.Jan.2022 1058 -1 -0.09442870632672333 04.Jan.2022 1059 0 0 03.Jan.2022 1059 0 0 31.Dec.2021 1059 -1 -0.09433962264150944 30.Dec.2021 1060 -1 -0.0942507068803016 29.Dec.2021 1061 0 0 28.Dec.2021 1061 0 0 27.Dec.2021 1061 -2 -0.18814675446848542 23.Dec.2021 1063 -1 -0.09398496240601503 22.Dec.2021 1064 -2 -0.18761726078799248 21.Dec.2021 1066 -1 -0.09372071227741331 20.Dec.2021 1067 0 0 17.Dec.2021 1067 2 0.18779342723004694 16.Dec.2021 1065 -1 -0.09380863039399624 15.Dec.2021 1066 -1 -0.09372071227741331 14.Dec.2021 1067 1 0.09380863039399624 13.Dec.2021 1066 0 0 10.Dec.2021 1066 0 0 09.Dec.2021 1066 0 0 08.Dec.2021 1066 0 0 07.Dec.2021 1066 1 0.09389671361502347 06.Dec.2021 1065 1 0.09398496240601503 03.Dec.2021 1064 0 0 02.Dec.2021 1064 3 0.2827521206409048 01.Dec.2021 1061 1 0.09433962264150944 30.Nov.2021 1060 1 0.09442870632672333 29.Nov.2021 1059 0 0 26.Nov.2021 1059 -2 -0.1885014137606032 25.Nov.2021 1061 -1 -0.09416195856873823 24.Nov.2021 1062 -1 -0.09407337723424271 23.Nov.2021 1063 -3 -0.28142589118198874 22.Nov.2021 1066 0 0 19.Nov.2021 1066 3 0.28222013170272814 18.Nov.2021 1063 1 0.09416195856873823 17.Nov.2021 1062 -1 -0.09407337723424271 16.Nov.2021 1063 -2 -0.18779342723004694 15.Nov.2021 1065 -1 -0.09380863039399624 12.Nov.2021 1066 0 0 11.Nov.2021 1066 -2 -0.18726591760299627 10.Nov.2021 1068 0 0 09.Nov.2021 1068 0 0 08.Nov.2021 1068 0 0 05.Nov.2021 1068 3 0.28169014084507044 04.Nov.2021 1065 2 0.18814675446848542 03.Nov.2021 1063 1 0.09416195856873823 02.Nov.2021 1062 4 0.3780718336483932 29.Oct.2021 1058 -1 -0.09442870632672333 28.Oct.2021 1059 -3 -0.2824858757062147 27.Oct.2021 1062 1 0.0942507068803016 26.Oct.2021 1061 2 0.18885741265344666 25.Oct.2021 1059 0 0 22.Oct.2021 1059 -1 -0.09433962264150944 21.Oct.2021 1060 -1 -0.0942507068803016 20.Oct.2021 1061 1 0.09433962264150944 19.Oct.2021 1060 -2 -0.18832391713747645 18.Oct.2021 1062 -1 -0.09407337723424271 15.Oct.2021 1063 0 0 14.Oct.2021 1063 3 0.2830188679245283 13.Oct.2021 1060 -1 -0.0942507068803016 12.Oct.2021 1061 -1 -0.09416195856873823 11.Oct.2021 1062 -3 -0.28169014084507044 08.Oct.2021 1065 -1 -0.09380863039399624 07.Oct.2021 1066 1 0.09389671361502347 06.Oct.2021 1065 -2 -0.18744142455482662 05.Oct.2021 1067 0 0 04.Oct.2021 1067 -1 -0.09363295880149813 01.Oct.2021 1068 1 0.09372071227741331 30.Sept.2021 1067 -1 -0.09363295880149813 29.Sept.2021 1068 2 0.18761726078799248 28.Sept.2021 1066 -2 -0.18726591760299627 27.Sept.2021 1068 -1 -0.09354536950420954 24.Sept.2021 1069 -2 -0.18674136321195145 23.Sept.2021 1071 -1 -0.09328358208955224 22.Sept.2021 1072 -1 -0.09319664492078285 21.Sept.2021 1073 1 0.09328358208955224 20.Sept.2021 1072 1 0.09337068160597572 17.Sept.2021 1071 0 0 16.Sept.2021 1071 -1 -0.09328358208955224 15.Sept.2021 1072 0 0 14.Sept.2021 1072 0 0 13.Sept.2021 1072 0 0 10.Sept.2021 1072 0 0 09.Sept.2021 1072 1 0.09337068160597572 08.Sept.2021 1071 -1 -0.09328358208955224 07.Sept.2021 1072 -1 -0.09319664492078285 06.Sept.2021 1073 -1 -0.0931098696461825 03.Sept.2021 1074 0 0 02.Sept.2021 1074 0 0 01.Sept.2021 1074 -1 -0.09302325581395349 31.Aug.2021 1075 0 0 30.Aug.2021 1075 0 0 27.Aug.2021 1075 0 0 26.Aug.2021 1075 -2 -0.18570102135561745 25.Aug.2021 1077 -1 -0.09276437847866419 24.Aug.2021 1078 0 0 23.Aug.2021 1078 0 0 20.Aug.2021 1078 0 0 19.Aug.2021 1078 0 0 18.Aug.2021 1078 0 0 17.Aug.2021 1078 0 0 16.Aug.2021 1078 1 0.09285051067780872 13.Aug.2021 1077 -1 -0.09276437847866419 12.Aug.2021 1078 0 0 11.Aug.2021 1078 -1 -0.09267840593141798 10.Aug.2021 1079 1 0.09276437847866419 09.Aug.2021 1078 -1 -0.09267840593141798 06.Aug.2021 1079 -1 -0.09259259259259259 05.Aug.2021 1080 0 0 04.Aug.2021 1080 1 0.09267840593141798 03.Aug.2021 1079 1 0.09276437847866419 02.Aug.2021 1078 1 0.09285051067780872 30.Jul.2021 1077 0 0 29.Jul.2021 1077 0 0 28.Jul.2021 1077 1 0.09293680297397769 27.Jul.2021 1076 1 0.09302325581395349 26.Jul.2021 1075 0 0 23.Jul.2021 1075 0 0 22.Jul.2021 1075 0 0 21.Jul.2021 1075 0 0 20.Jul.2021 1075 1 0.0931098696461825 19.Jul.2021 1074 1 0.09319664492078285 16.Jul.2021 1073 1 0.09328358208955224 15.Jul.2021 1072 0 0 14.Jul.2021 1072 1 0.09337068160597572 13.Jul.2021 1071 0 0 12.Jul.2021 1071 0 0 09.Jul.2021 1071 0 0 08.Jul.2021 1071 1 0.09345794392523364 07.Jul.2021 1070 2 0.18726591760299627 06.Jul.2021 1068 1 0.09372071227741331 05.Jul.2021 1067 -1 -0.09363295880149813 02.Jul.2021 1068 1 0.09372071227741331 01.Jul.2021 1067 1 0.09380863039399624 30.Jun.2021 1066 1 0.09389671361502347 29.Jun.2021 1065 0 0 28.Jun.2021 1065 0 0 25.Jun.2021 1065 0 0 24.Jun.2021 1065 0 0 22.Jun.2021 1065 0 0 21.Jun.2021 1065 -2 -0.18744142455482662 18.Jun.2021 1067 1 0.09380863039399624 17.Jun.2021 1066 -1 -0.09372071227741331 16.Jun.2021 1067 0 0 15.Jun.2021 1067 -1 -0.09363295880149813 14.Jun.2021 1068 0 0 11.Jun.2021 1068 2 0.18761726078799248 10.Jun.2021 1066 0 0 09.Jun.2021 1066 1 0.09389671361502347 08.Jun.2021 1065 1 0.09398496240601503 07.Jun.2021 1064 0 0 04.Jun.2021 1064 1 0.09407337723424271 03.Jun.2021 1063 0 0 02.Jun.2021 1063 1 0.09416195856873823 01.Jun.2021 1062 0 0 31.May.2021 1062 0 0 28.May.2021 1062 0 0 27.May.2021 1062 0 0 26.May.2021 1062 2 0.18867924528301888 25.May.2021 1060 1 0.09442870632672333 21.May.2021 1059 2 0.1892147587511826 20.May.2021 1057 -1 -0.0945179584120983 19.May.2021 1058 -1 -0.09442870632672333 18.May.2021 1059 0 0 17.May.2021 1059 0 0 14.May.2021 1059 -2 -0.1885014137606032 12.May.2021 1061 -1 -0.09416195856873823 11.May.2021 1062 -2 -0.18796992481203006 10.May.2021 1064 -1 -0.09389671361502347 07.May.2021 1065 0 0 06.May.2021 1065 0 0 05.May.2021 1065 0 0 04.May.2021 1065 1 0.09398496240601503 03.May.2021 1064 0 0 30.Apr.2021 1064 0 0 29.Apr.2021 1064 -1 -0.09389671361502347 28.Apr.2021 1065 -1 -0.09380863039399624 27.Apr.2021 1066 0 0 26.Apr.2021 1066 0 0 23.Apr.2021 1066 1 0.09389671361502347 22.Apr.2021 1065 -1 -0.09380863039399624 21.Apr.2021 1066 1 0.09389671361502347 20.Apr.2021 1065 0 0 19.Apr.2021 1065 -2 -0.18744142455482662 16.Apr.2021 1067 1 0.09380863039399624 15.Apr.2021 1066 0 0 14.Apr.2021 1066 0 0 13.Apr.2021 1066 -1 -0.09372071227741331 12.Apr.2021 1067 0 0 09.Apr.2021 1067 -1 -0.09363295880149813 08.Apr.2021 1068 0 0 07.Apr.2021 1068 1 0.09372071227741331 06.Apr.2021 1067 1 0.09380863039399624 01.Apr.2021 1066 4 0.3766478342749529 30.Mar.2021 1062 -2 -0.18796992481203006 29.Mar.2021 1064 0 0 26.Mar.2021 1064 -1 -0.09389671361502347 25.Mar.2021 1065 1 0.09398496240601503 24.Mar.2021 1064 1 0.09407337723424271 23.Mar.2021 1063 2 0.1885014137606032 22.Mar.2021 1061 0 0 19.Mar.2021 1061 1 0.09433962264150944 18.Mar.2021 1060 -2 -0.18832391713747645 17.Mar.2021 1062 -1 -0.09407337723424271 16.Mar.2021 1063 1 0.09416195856873823 15.Mar.2021 1062 0 0 12.Mar.2021 1062 -1 -0.09407337723424271 11.Mar.2021 1063 2 0.1885014137606032 10.Mar.2021 1061 0 0 09.Mar.2021 1061 1 0.09433962264150944 08.Mar.2021 1060 -1 -0.0942507068803016 05.Mar.2021 1061 -1 -0.09416195856873823 04.Mar.2021 1062 -1 -0.09407337723424271 03.Mar.2021 1063 0 0 02.Mar.2021 1063 1 0.09416195856873823 01.Mar.2021 1062 4 0.3780718336483932 26.Feb.2021 1058 -2 -0.18867924528301888 25.Feb.2021 1060 -3 -0.28222013170272814 24.Feb.2021 1063 0 0 23.Feb.2021 1063 -2 -0.18779342723004694 22.Feb.2021 1065 0 0 19.Feb.2021 1065 -1 -0.09380863039399624 18.Feb.2021 1066 0 0 17.Feb.2021 1066 -1 -0.09372071227741331 16.Feb.2021 1067 0 0 15.Feb.2021 1067 -2 -0.18709073900841908 12.Feb.2021 1069 -1 -0.09345794392523364 11.Feb.2021 1070 1 0.09354536950420954 10.Feb.2021 1069 1 0.09363295880149813 09.Feb.2021 1068 0 0 08.Feb.2021 1068 0 0 05.Feb.2021 1068 0 0 04.Feb.2021 1068 -1 -0.09354536950420954 03.Feb.2021 1069 0 0 02.Feb.2021 1069 1 0.09363295880149813 01.Feb.2021 1068 1 0.09372071227741331 29.Jan.2021 1067 -1 -0.09363295880149813 28.Jan.2021 1068 0 0 27.Jan.2021 1068 -2 -0.18691588785046728 26.Jan.2021 1070 -1 -0.09337068160597572 25.Jan.2021 1071 1 0.09345794392523364 22.Jan.2021 1070 0 0 21.Jan.2021 1070 -1 -0.09337068160597572 20.Jan.2021 1071 1 0.09345794392523364 19.Jan.2021 1070 1 0.09354536950420954 18.Jan.2021 1069 -1 -0.09345794392523364 15.Jan.2021 1070 -1 -0.09337068160597572 14.Jan.2021 1071 2 0.18709073900841908 13.Jan.2021 1069 0 0 12.Jan.2021 1069 -2 -0.18674136321195145 11.Jan.2021 1071 -1 -0.09328358208955224 08.Jan.2021 1072 0 0 07.Jan.2021 1072 0 0 06.Jan.2021 1072 0 0 05.Jan.2021 1072 1 0.09337068160597572 04.Jan.2021 1071 1 0.09345794392523364 31.Dec.2020 1070 1 0.09354536950420954 30.Dec.2020 1069 0 0 29.Dec.2020 1069 1 0.09363295880149813 28.Dec.2020 1068 -1 -0.09354536950420954 23.Dec.2020 1069 0 0 22.Dec.2020 1069 -1 -0.09345794392523364 21.Dec.2020 1070 1 0.09354536950420954 18.Dec.2020 1069 0 0 17.Dec.2020 1069 1 0.09363295880149813 16.Dec.2020 1068 -2 -0.18691588785046728 15.Dec.2020 1070 0 0 14.Dec.2020 1070 -1 -0.09337068160597572 11.Dec.2020 1071 1 0.09345794392523364 10.Dec.2020 1070 -1 -0.09337068160597572 09.Dec.2020 1071 1 0.09345794392523364 08.Dec.2020 1070 1 0.09354536950420954 07.Dec.2020 1069 1 0.09363295880149813 04.Dec.2020 1068 1 0.09372071227741331 03.Dec.2020 1067 1 0.09380863039399624 02.Dec.2020 1066 0 0 01.Dec.2020 1066 -1 -0.09372071227741331 30.Nov.2020 1067 0 0 27.Nov.2020 1067 0 0 26.Nov.2020 1067 0 0 25.Nov.2020 1067 0 0 24.Nov.2020 1067 1 0.09380863039399624 23.Nov.2020 1066 1 0.09389671361502347 20.Nov.2020 1065 1 0.09398496240601503 19.Nov.2020 1064 0 0 18.Nov.2020 1064 0 0 17.Nov.2020 1064 1 0.09407337723424271 16.Nov.2020 1063 1 0.09416195856873823 13.Nov.2020 1062 1 0.0942507068803016 12.Nov.2020 1061 0 0 11.Nov.2020 1061 1 0.09433962264150944 10.Nov.2020 1060 -1 -0.0942507068803016 09.Nov.2020 1061 2 0.18885741265344666 06.Nov.2020 1059 1 0.0945179584120983 05.Nov.2020 1058 3 0.2843601895734597 04.Nov.2020 1055 1 0.09487666034155598 03.Nov.2020 1054 1 0.0949667616334283 02.Nov.2020 1053 0 0 30.Oct.2020 1053 -1 -0.09487666034155598 29.Oct.2020 1054 -1 -0.0947867298578199 28.Oct.2020 1055 0 0 27.Oct.2020 1055 1 0.09487666034155598 26.Oct.2020 1054 0 0 23.Oct.2020 1054 -1.07995 -0.10235717207970828 22.Oct.2020 1055.07995 -0.317384 -0.030072465580058022 21.Oct.2020 1055.397334 -0.286204 -0.027110776070470466 20.Oct.2020 1055.683538 0.245226 0.023234517566006266 19.Oct.2020 1055.438312 0.886624 0.08407591681745998 16.Oct.2020 1054.551688 -0.172938 -0.016396507271842158 15.Oct.2020 1054.724626 0.624571 0.059251585941715944 14.Oct.2020 1054.100055 1.19894 0.1138701424967149 13.Oct.2020 1052.901115 0.436994 0.04152103537598884 12.Oct.2020 1052.464121 0.279478 0.026561687804447457 09.Oct.2020 1052.184643 1.184643 0.11271579448144624 08.Oct.2020 1051 1 0.09523809523809523 07.Oct.2020 1050 1 0.09532888465204957 06.Oct.2020 1049 1 0.09541984732824428 05.Oct.2020 1048 0 0 02.Oct.2020 1048 2 0.19120458891013384 01.Oct.2020 1046 1 0.09569377990430622 30.Sept.2020 1045 0 0 29.Sept.2020 1045 2 0.19175455417066156 28.Sept.2020 1043 -1 -0.09578544061302682 25.Sept.2020 1044 -1 -0.09569377990430622 24.Sept.2020 1045 -1 -0.09560229445506692 23.Sept.2020 1046 0 0 22.Sept.2020 1046 -2 -0.19083969465648856 21.Sept.2020 1048 0 0 18.Sept.2020 1048 1 0.09551098376313276 17.Sept.2020 1047 0 0 16.Sept.2020 1047 2 0.19138755980861244 15.Sept.2020 1045 -1 -0.09560229445506692 14.Sept.2020 1046 1 0.09569377990430622 11.Sept.2020 1045 2 0.19175455417066156 10.Sept.2020 1043 -2 -0.19138755980861244 09.Sept.2020 1045 -1 -0.09560229445506692 08.Sept.2020 1046 1 0.09569377990430622 07.Sept.2020 1045 -1 -0.09560229445506692 04.Sept.2020 1046 0 0 03.Sept.2020 1046 2 0.19157088122605365 02.Sept.2020 1044 2 0.19193857965451055 01.Sept.2020 1042 1 0.09606147934678194 31.Aug.2020 1041 0 0 28.Aug.2020 1041 -2 -0.19175455417066156 27.Aug.2020 1043 2 0.19212295869356388 26.Aug.2020 1041 -2 -0.19175455417066156 25.Aug.2020 1043 -2 -0.19138755980861244 24.Aug.2020 1045 0 0 21.Aug.2020 1045 0 0 20.Aug.2020 1045 2 0.19175455417066156 19.Aug.2020 1043 1 0.09596928982725528 18.Aug.2020 1042 1 0.09606147934678194 17.Aug.2020 1041 0 0 14.Aug.2020 1041 0 0 13.Aug.2020 1041 -1 -0.09596928982725528 12.Aug.2020 1042 0 0 11.Aug.2020 1042 -1 -0.09587727708533078 10.Aug.2020 1043 2 0.19212295869356388 07.Aug.2020 1041 0 0 06.Aug.2020 1041 2 0.19249278152069296 05.Aug.2020 1039 -1 -0.09615384615384616 04.Aug.2020 1040 2 0.1926782273603083 03.Aug.2020 1038 -2 -0.19230769230769232 31.Jul.2020 1040 -1 -0.09606147934678194 30.Jul.2020 1041 2 0.19249278152069296 29.Jul.2020 1039 0 0 28.Jul.2020 1039 1 0.09633911368015415 27.Jul.2020 1038 2 0.19305019305019305 24.Jul.2020 1036 -2 -0.1926782273603083 23.Jul.2020 1038 1 0.09643201542912247 22.Jul.2020 1037 3 0.2901353965183752 21.Jul.2020 1034 2 0.1937984496124031 20.Jul.2020 1032 1 0.09699321047526673 17.Jul.2020 1031 2 0.19436345966958213 16.Jul.2020 1029 2 0.19474196689386564 15.Jul.2020 1027 1 0.09746588693957114 14.Jul.2020 1026 1 0.0975609756097561 13.Jul.2020 1025 -1 -0.09746588693957114 10.Jul.2020 1026 1 0.0975609756097561 09.Jul.2020 1025 0 0 08.Jul.2020 1025 1 0.09765625 07.Jul.2020 1024 0 0 06.Jul.2020 1024 1 0.09775171065493646 03.Jul.2020 1023 2 0.1958863858961802 02.Jul.2020 1021 1 0.09803921568627451 01.Jul.2020 1020 -2 -0.19569471624266144 30.Jun.2020 1022 1 0.0979431929480901 29.Jun.2020 1021 -1 -0.09784735812133072 26.Jun.2020 1022 0 0 25.Jun.2020 1022 2 0.19607843137254902 24.Jun.2020 1020 -3 -0.2932551319648094 22.Jun.2020 1023 0 0 19.Jun.2020 1023 0 0 18.Jun.2020 1023 -1 -0.09765625 17.Jun.2020 1024 1 0.09775171065493646 16.Jun.2020 1023 4 0.39254170755642787 15.Jun.2020 1019 0 0 12.Jun.2020 1019 0 0 11.Jun.2020 1019 -2 -0.1958863858961802 10.Jun.2020 1021 -2 -0.19550342130987292 09.Jun.2020 1023 -1 -0.09765625 08.Jun.2020 1024 5 0.49067713444553485 05.Jun.2020 1019 7 0.691699604743083 04.Jun.2020 1012 2 0.19801980198019803 03.Jun.2020 1010 3 0.29791459781529295 02.Jun.2020 1007 1 0.09940357852882704 29.May.2020 1006 2 0.199203187250996 28.May.2020 1004 2 0.1996007984031936 27.May.2020 1002 4 0.40080160320641284 26.May.2020 998 1 0.10030090270812438 25.May.2020 997 0 0 22.May.2020 997 4 0.4028197381671702 20.May.2020 993 3 0.30303030303030304 19.May.2020 990 -1 -0.10090817356205853 18.May.2020 991 -1 -0.10080645161290322 15.May.2020 992 -1 -0.10070493454179255 14.May.2020 993 -2 -0.20100502512562815 13.May.2020 995 0 0 12.May.2020 995 -2 -0.20060180541624875 11.May.2020 997 2 0.20100502512562815 08.May.2020 995 -2 -0.20060180541624875 07.May.2020 997 -2 -0.2002002002002002 06.May.2020 999 -1 -0.1 05.May.2020 1000 0 0 04.May.2020 1000 -1 -0.0999000999000999 30.Apr.2020 1001 2 0.2002002002002002 29.Apr.2020 999 2 0.20060180541624875 28.Apr.2020 997 1 0.10040160642570281 27.Apr.2020 996 4 0.4032258064516129 24.Apr.2020 992 2 0.20202020202020202 23.Apr.2020 990 3 0.303951367781155 22.Apr.2020 987 -2 -0.20222446916076844 21.Apr.2020 989 -1 -0.10101010101010101 20.Apr.2020 990 -7 -0.7021063189568706 17.Apr.2020 997 8 0.8088978766430738 16.Apr.2020 989 -2 -0.20181634712411706 15.Apr.2020 991 5 0.5070993914807302 14.Apr.2020 986 11 1.1282051282051282 09.Apr.2020 975 9 0.9316770186335404 08.Apr.2020 966 -4 -0.41237113402061853 07.Apr.2020 970 2 0.2066115702479339 06.Apr.2020 968 9 0.9384775808133472 03.Apr.2020 959 -8 -0.827300930713547 02.Apr.2020 967 0 0 01.Apr.2020 967 0 0 31.Mar.2020 967 9 0.9394572025052192 30.Mar.2020 958 -1 -0.10427528675703858 27.Mar.2020 959 10 1.053740779768177 26.Mar.2020 949 5 0.5296610169491526 25.Mar.2020 944 23 2.49728555917481 24.Mar.2020 921 -1 -0.10845986984815618 23.Mar.2020 922 -1 -0.10834236186348863 20.Mar.2020 923 -8 -0.8592910848549946 19.Mar.2020 931 -10 -1.0626992561105206 18.Mar.2020 941 -20 -2.0811654526534857 17.Mar.2020 961 -21 -2.1384928716904277 16.Mar.2020 982 -4 -0.4056795131845842 13.Mar.2020 986 -16 -1.596806387225549 12.Mar.2020 1002 -8 -0.7920792079207921 11.Mar.2020 1010 -4 -0.39447731755424065 10.Mar.2020 1014 -7 -0.6856023506366308 09.Mar.2020 1021 -12 -1.1616650532429815 06.Mar.2020 1033 -5 -0.4816955684007707 05.Mar.2020 1038 0 0 04.Mar.2020 1038 3 0.2898550724637681 03.Mar.2020 1035 0 0 02.Mar.2020 1035 -1 -0.09652509652509653 28.Feb.2020 1036 -5 -0.4803073967339097 27.Feb.2020 1041 0 0 26.Feb.2020 1041 -3 -0.28735632183908044 25.Feb.2020 1044 -1 -0.09569377990430622 24.Feb.2020 1045 0 0 21.Feb.2020 1045 0 0 20.Feb.2020 1045 1 0.09578544061302682 19.Feb.2020 1044 0 0 18.Feb.2020 1044 0 0 17.Feb.2020 1044 1 0.09587727708533078 14.Feb.2020 1043 1 0.09596928982725528 13.Feb.2020 1042 0 0 12.Feb.2020 1042 -3 -0.28708133971291866 11.Feb.2020 1045 3 0.28790786948176583 10.Feb.2020 1042 0 0 07.Feb.2020 1042 1 0.09606147934678194 06.Feb.2020 1041 0 0 05.Feb.2020 1041 0 0 04.Feb.2020 1041 -1 -0.09596928982725528 03.Feb.2020 1042 0 0 31.Jan.2020 1042 1 0.09606147934678194 30.Jan.2020 1041 1 0.09615384615384616 29.Jan.2020 1040 0 0 28.Jan.2020 1040 -1 -0.09606147934678194 27.Jan.2020 1041 1 0.09615384615384616 24.Jan.2020 1040 1 0.09624639076034648 23.Jan.2020 1039 1 0.09633911368015415 22.Jan.2020 1038 2 0.19305019305019305 21.Jan.2020 1036 0 0 20.Jan.2020 1036 -1 -0.09643201542912247 17.Jan.2020 1037 2 0.1932367149758454 16.Jan.2020 1035 0 0 15.Jan.2020 1035 2 0.1936108422071636 14.Jan.2020 1033 0 0 13.Jan.2020 1033 0 0 10.Jan.2020 1033 -1 -0.09671179883945841 09.Jan.2020 1034 -1 -0.0966183574879227 08.Jan.2020 1035 -1 -0.09652509652509653 07.Jan.2020 1036 -1 -0.09643201542912247 06.Jan.2020 1037 0 0 03.Jan.2020 1037 3 0.2901353965183752 02.Jan.2020 1034 1 0.0968054211035818 31.Dec.2019 1033 0 0 30.Dec.2019 1033 -2 -0.1932367149758454 27.Dec.2019 1035 0 0 23.Dec.2019 1035 1 0.09671179883945841 20.Dec.2019 1034 0 0 19.Dec.2019 1034 -1 -0.0966183574879227 18.Dec.2019 1035 0 0 17.Dec.2019 1035 0 0 16.Dec.2019 1035 2 0.1936108422071636 13.Dec.2019 1033 -2 -0.1932367149758454 12.Dec.2019 1035 1 0.09671179883945841 11.Dec.2019 1034 1 0.0968054211035818 10.Dec.2019 1033 0 0 09.Dec.2019 1033 1 0.09689922480620156 06.Dec.2019 1032 0 0 05.Dec.2019 1032 0 0 04.Dec.2019 1032 0 0 03.Dec.2019 1032 1 0.09699321047526673 02.Dec.2019 1031 -1 -0.09689922480620156 29.Nov.2019 1032 -1 -0.0968054211035818 28.Nov.2019 1033 1 0.09689922480620156 27.Nov.2019 1032 0 0 26.Nov.2019 1032 2 0.1941747572815534 25.Nov.2019 1030 0 0 22.Nov.2019 1030 0 0 21.Nov.2019 1030 -1 -0.09699321047526673 20.Nov.2019 1031 0 0 19.Nov.2019 1031 -1 -0.09689922480620156 18.Nov.2019 1032 0 0 15.Nov.2019 1032 -1 -0.0968054211035818 14.Nov.2019 1033 1 0.09689922480620156 13.Nov.2019 1032 1 0.09699321047526673 12.Nov.2019 1031 -1 -0.09689922480620156 11.Nov.2019 1032 1 0.09699321047526673 08.Nov.2019 1031 -2 -0.1936108422071636 07.Nov.2019 1033 0 0 06.Nov.2019 1033 0 0 05.Nov.2019 1033 -1 -0.09671179883945841 04.Nov.2019 1034 0 0 31.Oct.2019 1034 1 0.0968054211035818 30.Oct.2019 1033 0 0 29.Oct.2019 1033 1 0.09689922480620156 28.Oct.2019 1032 -1 -0.0968054211035818 25.Oct.2019 1033 -1 -0.09671179883945841 24.Oct.2019 1034 1 0.0968054211035818 23.Oct.2019 1033 2 0.19398642095053345 22.Oct.2019 1031 1 0.0970873786407767 21.Oct.2019 1030 -1 -0.09699321047526673 18.Oct.2019 1031 0 0 17.Oct.2019 1031 0 0 16.Oct.2019 1031 -1 -0.09689922480620156 15.Oct.2019 1032 0 0 14.Oct.2019 1032 1 0.09699321047526673 11.Oct.2019 1031 -2 -0.1936108422071636 10.Oct.2019 1033 -2 -0.1932367149758454 09.Oct.2019 1035 -1 -0.09652509652509653 08.Oct.2019 1036 0 0 07.Oct.2019 1036 1 0.0966183574879227 04.Oct.2019 1035 0 0 03.Oct.2019 1035 0 0 02.Oct.2019 1035 1 0.09671179883945841 01.Oct.2019 1034 -1 -0.0966183574879227 30.Sept.2019 1035 0 0 27.Sept.2019 1035 1 0.09671179883945841 26.Sept.2019 1034 -1 -0.0966183574879227 25.Sept.2019 1035 0 0 24.Sept.2019 1035 0 0 23.Sept.2019 1035 2 0.1936108422071636 20.Sept.2019 1033 0 0 19.Sept.2019 1033 -1 -0.09671179883945841 18.Sept.2019 1034 -1 -0.0966183574879227 17.Sept.2019 1035 1 0.09671179883945841 16.Sept.2019 1034 0 0 13.Sept.2019 1034 -2 -0.19305019305019305 12.Sept.2019 1036 2 0.19342359767891681 11.Sept.2019 1034 -2 -0.19305019305019305 10.Sept.2019 1036 -1 -0.09643201542912247 09.Sept.2019 1037 -3 -0.28846153846153844 06.Sept.2019 1040 2 0.1926782273603083 05.Sept.2019 1038 -1 -0.09624639076034648 04.Sept.2019 1039 -2 -0.19212295869356388 03.Sept.2019 1041 -1 -0.09596928982725528 02.Sept.2019 1042 -1 -0.09587727708533078 30.Aug.2019 1043 0 0 29.Aug.2019 1043 0 0 28.Aug.2019 1043 1 0.09596928982725528 27.Aug.2019 1042 1 0.09606147934678194 26.Aug.2019 1041 0 0 23.Aug.2019 1041 2 0.19249278152069296 22.Aug.2019 1039 -1 -0.09615384615384616 21.Aug.2019 1040 0 0 20.Aug.2019 1040 1 0.09624639076034648 19.Aug.2019 1039 -1 -0.09615384615384616 16.Aug.2019 1040 1 0.09624639076034648 14.Aug.2019 1039 0 0 13.Aug.2019 1039 1 0.09633911368015415 12.Aug.2019 1038 0 0 09.Aug.2019 1038 1 0.09643201542912247 08.Aug.2019 1037 0 0 07.Aug.2019 1037 2 0.1932367149758454 06.Aug.2019 1035 0 0 05.Aug.2019 1035 -2 -0.19286403085824494 02.Aug.2019 1037 -1 -0.09633911368015415 01.Aug.2019 1038 3 0.2898550724637681 31.Jul.2019 1035 -2 -0.19286403085824494 30.Jul.2019 1037 1 0.09652509652509653 29.Jul.2019 1036 2 0.19342359767891681 26.Jul.2019 1034 -1 -0.0966183574879227 25.Jul.2019 1035 3 0.29069767441860467 24.Jul.2019 1032 2 0.1941747572815534 23.Jul.2019 1030 1 0.09718172983479106 22.Jul.2019 1029 1 0.09727626459143969 19.Jul.2019 1028 1 0.09737098344693282 18.Jul.2019 1027 0 0 17.Jul.2019 1027 1 0.09746588693957114 16.Jul.2019 1026 1 0.0975609756097561 15.Jul.2019 1025 2 0.19550342130987292 12.Jul.2019 1023 0 0 11.Jul.2019 1023 -1 -0.09765625 10.Jul.2019 1024 -1 -0.0975609756097561 09.Jul.2019 1025 -1 -0.09746588693957114 08.Jul.2019 1026 0 0 05.Jul.2019 1026 -2 -0.19455252918287938 04.Jul.2019 1028 4 0.390625 03.Jul.2019 1024 1 0.09775171065493646 02.Jul.2019 1023 2 0.1958863858961802 01.Jul.2019 1021 1 0.09803921568627451 28.Jun.2019 1020 1 0.09813542688910697 27.Jun.2019 1019 -1 -0.09803921568627451 26.Jun.2019 1020 0 0 25.Jun.2019 1020 1 0.09813542688910697 24.Jun.2019 1019 1 0.09823182711198428 21.Jun.2019 1018 0 0 20.Jun.2019 1018 3 0.2955665024630542 19.Jun.2019 1015 2 0.19743336623889438 18.Jun.2019 1013 4 0.39643211100099107 17.Jun.2019 1009 0 0 14.Jun.2019 1009 0 0 13.Jun.2019 1009 0 0 12.Jun.2019 1009 1 0.0992063492063492 11.Jun.2019 1008 1 0.09930486593843098 06.Jun.2019 1006 0 0 05.Jun.2019 1006 2 0.199203187250996 04.Jun.2019 1004 1 0.09970089730807577 03.Jun.2019 1003 0 0 31.May.2019 1003 1 0.0998003992015968 29.May.2019 1002 0 0 28.May.2019 1002 0 0 27.May.2019 1002 1 0.0999000999000999 24.May.2019 1001 -1 -0.0998003992015968 23.May.2019 1002 -1 -0.09970089730807577 22.May.2019 1003 -1 -0.099601593625498 21.May.2019 1004 0 0 20.May.2019 1004 -1 -0.09950248756218906 17.May.2019 1005 1 0.099601593625498 16.May.2019 1004 0 0 15.May.2019 1004 3 0.2997002997002997 14.May.2019 1001 -2 -0.19940179461615154 13.May.2019 1003 0 0 10.May.2019 1003 -3 -0.2982107355864811 08.May.2019 1006 -1 -0.09930486593843098 07.May.2019 1007 1 0.09940357852882704 06.May.2019 1006 0 0 03.May.2019 1006 0 0 02.May.2019 1006 2 0.199203187250996 30.Apr.2019 1004 0 0 29.Apr.2019 1004 0 0 26.Apr.2019 1004 0 0 25.Apr.2019 1004 0 0 24.Apr.2019 1004 2 0.1996007984031936 23.Apr.2019 1002 1 0.0999000999000999 18.Apr.2019 1001 1 0.1 17.Apr.2019 1000 0 0 16.Apr.2019 1000 -- -- BGF Euro Corporate Bond Fund Fund Inception 17-Apr-2019 Month End Date Monthly Total (NAV) Return 30.Apr.2019 -- 31.May.2019 -0.099602 30.Jun.2019 1.694915 31.Jul.2019 1.470588 31.Aug.2019 0.772947 30.Sept.2019 -0.767018 31.Oct.2019 -0.096618 30.Nov.2019 -0.193424 31.Dec.2019 0.096899 31.Jan.2020 0.871249 29.Feb.2020 -0.575816 31.Mar.2020 -6.660232 30.Apr.2020 3.516029 31.May.2020 0.4995 30.Jun.2020 1.590457 31.Jul.2020 1.761252 31.Aug.2020 0.096154 30.Sept.2020 0.384246 31.Oct.2020 0.76555 30.Nov.2020 1.329535 31.Dec.2020 0.281162 31.Jan.2021 -0.280374 28.Feb.2021 -0.843486 31.Mar.2021 0.47259 30.Apr.2021 0.094073 31.May.2021 -0.18797 30.Jun.2021 0.376648 31.Jul.2021 1.031895 31.Aug.2021 -0.185701 30.Sept.2021 -0.744186 31.Oct.2021 -0.843486 30.Nov.2021 0.189036 31.Dec.2021 -0.09434 31.Jan.2022 -1.322002 28.Feb.2022 -2.77512 31.Mar.2022 -0.885827 30.Apr.2022 -3.078451 31.May.2022 -1.127049 30.Jun.2022 -4.352332 31.Jul.2022 4.875406 31.Aug.2022 -4.338843 30.Sept.2022 -3.779698 31.Oct.2022 0.224467 30.Nov.2022 3.24748 31.Dec.2022 -1.843818 31.Jan.2023 2.541436 28.Feb.2023 -2.37069 31.Mar.2023 1.324503 30.Apr.2023 0.326797 31.May.2023 0 30.Jun.2023 -0.542888 31.Jul.2023 0.655022 31.Aug.2023 -0.21692 30.Sept.2023 -1.086957 31.Oct.2023 0.10989 30.Nov.2023 2.19539 31.Dec.2023 2.470462 31.Jan.2024 -0.314465 29.Feb.2024 -1.366982