BSF Emerging Markets Flexi Dynamic 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 seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities denominated in both emerging market and non-emerging market currencies, issued by, or giving exposure to, governments, government agencies and supranationals of emerging market countries, and companies domiciled or the main business of which is in, emerging market countries. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs). Net Assets of Fund USD 1,167,423,299 Share Class launch date 22/Nov/2017 Fund Launch Date 12/Jun/2013 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Comparator Benchmark 1 3 Month EURIBOR Index Comparator Benchmark 2 JP Morgan EMBI Global Diversified Index (50%) and JP Morgan GBI-EM Global Diversified Index (50%) SFDR Classification Other Initial Charge - Ongoing Charges Figures 0.85% ISIN LU1722863567 Annual Management Fee 0.75% Performance Fee - Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSEFI5E SEDOL BF2S556 29-Feb-2024 BSF Emerging Markets Flexi Dynamic Bond Fund Inception Date 22/Nov/2017 Fund Holdings as of - Total Net Assets - Number of Securities 377.00 Shares Outstanding - Name Weight (%) MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029 5.6082 COLOMBIA (REPUBLIC OF) 7.5 08/26/2026 5.3705 COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028 4.8283 INDONESIA (REPUBLIC OF) 7 05/15/2027 2.8806 POLAND (REPUBLIC OF) 2.75 10/25/2029 1.962 INDONESIA (REPUBLIC OF) 7 09/15/2030 1.8329 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.7446 PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.662 COLOMBIA (REPUBLIC OF) 5.75 11/03/2027 1.6057 BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.125 05/13/2054 1.5584 As Of NAV per Share Daily NAV Change Daily NAV Change % 28/Mar/2024 84.48 0.15 0.17787264318747775 27/Mar/2024 84.33 0.27 0.32119914346895073 26/Mar/2024 84.06 0 0 25/Mar/2024 84.06 -0.15 -0.17812611328820804 22/Mar/2024 84.21 0.65 0.777884155098133 21/Mar/2024 83.56 0.26 0.31212484993997597 20/Mar/2024 83.3 -0.97 -1.151062062418417 19/Mar/2024 84.27 0.16 0.19022708358102486 18/Mar/2024 84.11 -0.25 -0.29634898055950687 15/Mar/2024 84.36 -0.1 -0.11839924224484963 14/Mar/2024 84.46 0.34 0.4041844983357109 13/Mar/2024 84.12 0.03 0.03567606136282554 12/Mar/2024 84.09 -0.3 -0.35549235691432635 11/Mar/2024 84.39 -0.03 -0.03553660270078181 08/Mar/2024 84.42 0.1 0.11859582542694497 07/Mar/2024 84.32 -0.27 -0.3191866650904362 06/Mar/2024 84.59 0.12 0.14206227062862556 05/Mar/2024 84.47 -0.13 -0.1536643026004728 04/Mar/2024 84.6 -0.05 -0.05906674542232723 01/Mar/2024 84.65 0.42 0.4986346907277692 29/Feb/2024 84.23 -0.05 -0.05932605600379687 28/Feb/2024 84.28 -0.04 -0.04743833017077799 27/Feb/2024 84.32 -0.03 -0.03556609365737996 26/Feb/2024 84.35 0.26 0.3091925318111547 23/Feb/2024 84.09 0.25 0.2981870229007634 22/Feb/2024 83.84 -0.2 -0.23798191337458352 21/Feb/2024 84.04 0.06 0.0714455822814956 20/Feb/2024 83.98 -0.35 -0.41503616743744814 19/Feb/2024 84.33 0.01 0.011859582542694497 16/Feb/2024 84.32 0.2 0.23775558725630053 15/Feb/2024 84.12 -0.18 -0.21352313167259787 14/Feb/2024 84.3 -0.04 -0.04742708086317287 13/Feb/2024 84.34 0.2 0.2376990729736154 12/Feb/2024 84.14 0.05 0.05946010227137591 09/Feb/2024 84.09 -0.15 -0.17806267806267806 08/Feb/2024 84.24 -0.16 -0.1895734597156398 07/Feb/2024 84.4 0.02 0.02370229912301493 06/Feb/2024 84.38 0.01 0.011852554225435581 05/Feb/2024 84.37 -0.05 -0.059227671167969675 02/Feb/2024 84.42 -0.21 -0.24813895781637718 01/Feb/2024 84.63 0.84 1.0025062656641603 31/Jan/2024 83.79 -0.1 -0.11920371915603767 30/Jan/2024 83.89 -0.27 -0.3208174904942966 29/Jan/2024 84.16 0.43 0.5135554759345515 26/Jan/2024 83.73 0.08 0.09563658099222953 25/Jan/2024 83.65 0.18 0.21564634000239608 24/Jan/2024 83.47 -0.23 -0.2747909199522103 23/Jan/2024 83.7 0.06 0.07173601147776183 22/Jan/2024 83.64 0.06 0.07178750897343862 19/Jan/2024 83.58 -0.26 -0.3101145038167939 18/Jan/2024 83.84 -0.08 -0.09532888465204957 17/Jan/2024 83.92 -0.3 -0.35620992638328186 16/Jan/2024 84.22 0.16 0.19034023316678564 15/Jan/2024 84.06 0.28 0.334208641680592 12/Jan/2024 83.78 0.26 0.3113026819923372 11/Jan/2024 83.52 0.23 0.276143594669228 10/Jan/2024 83.29 0.29 0.3493975903614458 09/Jan/2024 83 0.1 0.12062726176115803 08/Jan/2024 82.9 0.26 0.31461761858664083 05/Jan/2024 82.64 -0.26 -0.31363088057901084 04/Jan/2024 82.9 -0.36 -0.4323804948354552 03/Jan/2024 83.26 -0.41 -0.4900203179156209 02/Jan/2024 83.67 0.29 0.34780522907171985 29/Dec/2023 83.38 0.19 0.22839283567736507 28/Dec/2023 83.19 0.12 0.1444564824846515 27/Dec/2023 83.07 -0.31 -0.37179179659390743 22/Dec/2023 83.38 -0.18 -0.215414073719483 21/Dec/2023 83.56 0 0 20/Dec/2023 83.56 -0.77 -0.9130795683623859 19/Dec/2023 84.33 -0.13 -0.15391901491830454 18/Dec/2023 84.46 -0.08 -0.09462976105985332 15/Dec/2023 84.54 0.61 0.7267961396401763 14/Dec/2023 83.93 0.48 0.5751947273816657 13/Dec/2023 83.45 0.04 0.04795588058985733 12/Dec/2023 83.41 -0.21 -0.25113609184405644 11/Dec/2023 83.62 -0.41 -0.4879209806021659 08/Dec/2023 84.03 0.06 0.07145409074669525 07/Dec/2023 83.97 0.1 0.1192321449862883 06/Dec/2023 83.87 0.71 0.8537758537758537 05/Dec/2023 83.16 -0.14 -0.16806722689075632 04/Dec/2023 83.3 0.45 0.5431502715751357 01/Dec/2023 82.85 0.66 0.8030173987103054 30/Nov/2023 82.19 0.17 0.20726652036088758 29/Nov/2023 82.02 0.78 0.9601181683899557 28/Nov/2023 81.24 -0.06 -0.07380073800738007 27/Nov/2023 81.3 0.26 0.32082922013820336 24/Nov/2023 81.04 -0.39 -0.4789389659830529 23/Nov/2023 81.43 -0.39 -0.4766560743094598 22/Nov/2023 81.82 0.57 0.7015384615384616 21/Nov/2023 81.25 0.13 0.16025641025641027 20/Nov/2023 81.12 -0.45 -0.5516734093416698 17/Nov/2023 81.57 0.09 0.11045655375552282 16/Nov/2023 81.48 -0.07 -0.08583690987124463 15/Nov/2023 81.55 0.43 0.5300788954635108 14/Nov/2023 81.12 -0.43 -0.5272838749233599 13/Nov/2023 81.55 -0.23 -0.28124235754463195 10/Nov/2023 81.78 -0.04 -0.048887802493277926 09/Nov/2023 81.82 -0.34 -0.41382667964946446 08/Nov/2023 82.16 -0.18 -0.21860578090842847 07/Nov/2023 82.34 0.28 0.3412137460394833 06/Nov/2023 82.06 -0.2 -0.24313153415998054 03/Nov/2023 82.26 0.02 0.024319066147859923 02/Nov/2023 82.24 0.56 0.6856023506366308 31/Oct/2023 81.68 -0.44 -0.535801266439357 30/Oct/2023 82.12 0.15 0.1829937782115408 27/Oct/2023 81.97 0.54 0.6631462605919194 26/Oct/2023 81.43 0.35 0.43167242229896396 25/Oct/2023 81.08 0.56 0.6954793840039741 24/Oct/2023 80.52 0.07 0.0870105655686762 23/Oct/2023 80.45 -0.68 -0.8381609762110194 20/Oct/2023 81.13 0.12 0.148129860511048 19/Oct/2023 81.01 2.1 2.6612596629071095 18/Oct/2023 78.91 -0.19 -0.2402022756005057 17/Oct/2023 79.1 0.04 0.05059448520111308 16/Oct/2023 79.06 -0.2 -0.25233409033560433 13/Oct/2023 79.26 0.07 0.08839499936860715 12/Oct/2023 79.19 0.49 0.6226175349428208 11/Oct/2023 78.7 0.06 0.0762970498474059 10/Oct/2023 78.64 -0.07 -0.08893406174564858 09/Oct/2023 78.71 -0.43 -0.5433409148344706 06/Oct/2023 79.14 -0.06 -0.07575757575757576 05/Oct/2023 79.2 0.11 0.13908205841446453 04/Oct/2023 79.09 -0.58 -0.7280030124262583 03/Oct/2023 79.67 0.33 0.4159314343332493 02/Oct/2023 79.34 0.29 0.3668564199873498 29/Sept/2023 79.05 0.03 0.037965072133637055 28/Sept/2023 79.02 -0.68 -0.8531994981179423 27/Sept/2023 79.7 0.31 0.39047739009950877 26/Sept/2023 79.39 -0.09 -0.1132360342224459 25/Sept/2023 79.48 0.01 0.012583364791745313 22/Sept/2023 79.47 -0.14 -0.1758573043587489 21/Sept/2023 79.61 0.13 0.16356316054353295 20/Sept/2023 79.48 -1.45 -1.7916718151488942 19/Sept/2023 80.93 -0.29 -0.3570549125831076 18/Sept/2023 81.22 -0.03 -0.036923076923076927 15/Sept/2023 81.25 -0.1 -0.12292562999385372 14/Sept/2023 81.35 0.8 0.9931719428926132 13/Sept/2023 80.55 -0.08 -0.09921865310678407 12/Sept/2023 80.63 0.05 0.06205013651030032 11/Sept/2023 80.58 0 0 08/Sept/2023 80.58 -0.1 -0.12394645513138325 07/Sept/2023 80.68 0.22 0.2734277902063137 06/Sept/2023 80.46 0.03 0.03729951510630362 05/Sept/2023 80.43 0.17 0.2118116122601545 04/Sept/2023 80.26 0.15 0.18724254150543004 01/Sept/2023 80.11 0.13 0.1625406351587897 31/Aug/2023 79.98 0.3 0.37650602409638556 30/Aug/2023 79.68 -0.22 -0.2753441802252816 29/Aug/2023 79.9 -0.14 -0.17491254372813594 28/Aug/2023 80.04 -0.07 -0.08737985270253401 25/Aug/2023 80.11 0.36 0.45141065830721006 24/Aug/2023 79.75 0.17 0.21362151294295048 23/Aug/2023 79.58 0.58 0.7341772151898734 22/Aug/2023 79 0.46 0.5856888209829386 21/Aug/2023 78.54 -0.31 -0.39315155358275206 18/Aug/2023 78.85 0.15 0.1905972045743329 17/Aug/2023 78.7 0.07 0.08902454533892916 16/Aug/2023 78.63 -0.6 -0.7572889057175313 14/Aug/2023 79.23 0.2 0.25306845501708214 11/Aug/2023 79.03 0.39 0.49593082400813837 10/Aug/2023 78.64 -0.21 -0.2663284717818643 09/Aug/2023 78.85 -0.3 -0.3790271636133923 08/Aug/2023 79.15 0.33 0.41867546308043646 07/Aug/2023 78.82 0.16 0.20340706839562675 04/Aug/2023 78.66 -0.61 -0.7695218872208907 03/Aug/2023 79.27 -0.14 -0.17630021407883137 02/Aug/2023 79.41 -0.17 -0.21362151294295048 01/Aug/2023 79.58 0.17 0.2140788313814381 31/Jul/2023 79.41 0.05 0.06300403225806452 28/Jul/2023 79.36 -0.09 -0.11327879169288861 27/Jul/2023 79.45 0.59 0.7481612985036774 26/Jul/2023 78.86 -0.13 -0.1645777946575516 25/Jul/2023 78.99 0.31 0.3940010167768175 24/Jul/2023 78.68 0.27 0.3443438336946818 21/Jul/2023 78.41 0.6 0.7711091119393394 20/Jul/2023 77.81 -0.24 -0.3074951953875721 19/Jul/2023 78.05 0.09 0.11544381734222678 18/Jul/2023 77.96 0.23 0.29589605043097905 17/Jul/2023 77.73 0 0 14/Jul/2023 77.73 -0.03 -0.038580246913580245 13/Jul/2023 77.76 0.05 0.06434178355424013 12/Jul/2023 77.71 -0.17 -0.21828454031843864 11/Jul/2023 77.88 0.13 0.16720257234726688 10/Jul/2023 77.75 -0.45 -0.5754475703324808 07/Jul/2023 78.2 -0.58 -0.7362274689007362 06/Jul/2023 78.78 -0.28 -0.35416139640779154 05/Jul/2023 79.06 -0.1 -0.12632642748863063 04/Jul/2023 79.16 0.24 0.30410542321338063 03/Jul/2023 78.92 0.15 0.1904278278532436 30/Jun/2023 78.77 -0.19 -0.24062816616008106 29/Jun/2023 78.96 0.32 0.4069175991861648 28/Jun/2023 78.64 -0.06 -0.07623888182973317 27/Jun/2023 78.7 -0.4 -0.5056890012642224 26/Jun/2023 79.1 1.5 1.9329896907216495 22/Jun/2023 77.6 -0.18 -0.23142195937258936 21/Jun/2023 77.78 0.15 0.1932242689681824 20/Jun/2023 77.63 -1.36 -1.7217369287251552 19/Jun/2023 78.99 0.39 0.4961832061068702 16/Jun/2023 78.6 -0.06 -0.07627765064836003 15/Jun/2023 78.66 -0.25 -0.3168166265365606 14/Jun/2023 78.91 -0.32 -0.40388741638268333 13/Jun/2023 79.23 -0.13 -0.16381048387096775 12/Jun/2023 79.36 0.27 0.3413832342900493 09/Jun/2023 79.09 0.31 0.3935008885503935 08/Jun/2023 78.78 -0.32 -0.404551201011378 07/Jun/2023 79.1 -0.24 -0.3024955886059995 06/Jun/2023 79.34 0.45 0.5704145012042084 05/Jun/2023 78.89 0.4 0.5096190597528347 02/Jun/2023 78.49 0.08 0.10202780257620202 01/Jun/2023 78.41 -0.36 -0.4570267868477847 31/May/2023 78.77 0.53 0.6774028629856851 30/May/2023 78.24 0.39 0.5009633911368016 26/May/2023 77.85 -0.37 -0.4730248018409614 25/May/2023 78.22 0.16 0.20497053548552396 24/May/2023 78.06 0.24 0.3084040092521203 23/May/2023 77.82 -0.15 -0.19238168526356292 22/May/2023 77.97 -0.05 -0.0640861317610869 19/May/2023 78.02 -0.19 -0.24293568597366066 17/May/2023 78.21 0.47 0.6045793671211731 16/May/2023 77.74 0.02 0.02573340195573855 15/May/2023 77.72 0.07 0.0901481004507405 12/May/2023 77.65 0.16 0.20647825525874305 11/May/2023 77.49 0.48 0.6232956758862486 10/May/2023 77.01 0.18 0.23428348301444749 08/May/2023 76.83 -0.14 -0.18188904768091463 05/May/2023 76.97 -0.05 -0.06491820306413919 04/May/2023 77.02 0.28 0.36486838676049 03/May/2023 76.74 -0.26 -0.33766233766233766 02/May/2023 77 0.6 0.7853403141361257 28/Apr/2023 76.4 -0.04 -0.052328623757195186 27/Apr/2023 76.44 0.31 0.40719821358203073 26/Apr/2023 76.13 -0.42 -0.5486610058785107 25/Apr/2023 76.55 0.44 0.5781106293522533 24/Apr/2023 76.11 -1.29 -1.6666666666666667 21/Apr/2023 77.4 0.16 0.20714655618850336 20/Apr/2023 77.24 -0.05 -0.06469142191745375 19/Apr/2023 77.29 -0.22 -0.28383434395561863 18/Apr/2023 77.51 -0.38 -0.4878675054564129 17/Apr/2023 77.89 0.36 0.4643363859151296 14/Apr/2023 77.53 0.2 0.258631837579206 13/Apr/2023 77.33 -0.42 -0.5401929260450161 12/Apr/2023 77.75 -0.31 -0.3971304125032027 11/Apr/2023 78.06 -0.26 -0.3319713993871297 06/Apr/2023 78.32 0.2 0.2560163850486431 05/Apr/2023 78.12 -0.09 -0.11507479861910241 04/Apr/2023 78.21 -0.01 -0.012784454103809767 03/Apr/2023 78.22 0.3 0.38501026694045176 31/Mar/2023 77.92 0.32 0.41237113402061853 30/Mar/2023 77.6 -0.03 -0.03864485379363648 29/Mar/2023 77.63 -0.24 -0.30820598433286245 28/Mar/2023 77.87 -0.42 -0.5364669817345765 27/Mar/2023 78.29 -0.19 -0.2420998980632008 24/Mar/2023 78.48 1.15 1.4871330660804345 23/Mar/2023 77.33 -0.05 -0.06461617989144482 22/Mar/2023 77.38 -0.03 -0.03875468285751195 21/Mar/2023 77.41 -0.38 -0.48849466512405193 20/Mar/2023 77.79 -1.98 -2.482136141406544 17/Mar/2023 79.77 -0.14 -0.17519709673382555 16/Mar/2023 79.91 -0.66 -0.8191634603450416 15/Mar/2023 80.57 1.47 1.8584070796460177 14/Mar/2023 79.1 -0.45 -0.5656819610307983 13/Mar/2023 79.55 0.49 0.6197824437136352 10/Mar/2023 79.06 -0.16 -0.2019691996970462 09/Mar/2023 79.22 -0.38 -0.47738693467336685 08/Mar/2023 79.6 0.64 0.8105369807497467 07/Mar/2023 78.96 0.15 0.1903311762466692 06/Mar/2023 78.81 -0.17 -0.21524436566219296 03/Mar/2023 78.98 -0.01 -0.0126598303582732 02/Mar/2023 78.99 0.14 0.17755231452124287 01/Mar/2023 78.85 -0.18 -0.22776160951537391 28/Feb/2023 79.03 -0.5 -0.628693574751666 27/Feb/2023 79.53 -0.24 -0.30086498683715684 24/Feb/2023 79.77 0.37 0.4659949622166247 23/Feb/2023 79.4 0.35 0.44275774826059455 22/Feb/2023 79.05 -0.07 -0.0884732052578362 21/Feb/2023 79.12 0.16 0.20263424518743667 20/Feb/2023 78.96 -0.31 -0.3910685000630756 17/Feb/2023 79.27 0.07 0.08838383838383838 16/Feb/2023 79.2 -0.17 -0.21418672042333375 15/Feb/2023 79.37 0.25 0.3159757330637007 14/Feb/2023 79.12 -0.24 -0.3024193548387097 13/Feb/2023 79.36 0.01 0.01260239445494644 10/Feb/2023 79.35 -0.07 -0.08813900780659784 09/Feb/2023 79.42 -0.38 -0.47619047619047616 08/Feb/2023 79.8 -0.35 -0.4366812227074236 07/Feb/2023 80.15 0.42 0.5267778753292361 06/Feb/2023 79.73 0.01 0.012543903662819869 03/Feb/2023 79.72 -0.2 -0.2502502502502503 02/Feb/2023 79.92 0.6 0.75642965204236 01/Feb/2023 79.32 -0.08 -0.10075566750629723 31/Jan/2023 79.4 0.16 0.20191822311963656 30/Jan/2023 79.24 -0.36 -0.45226130653266333 27/Jan/2023 79.6 -0.02 -0.025119316754584276 26/Jan/2023 79.62 -0.06 -0.07530120481927711 25/Jan/2023 79.68 0.05 0.06279040562602034 24/Jan/2023 79.63 0.13 0.16352201257861634 23/Jan/2023 79.5 -0.36 -0.4507888805409467 20/Jan/2023 79.86 -0.14 -0.175 19/Jan/2023 80 -0.01 -0.012498437695288089 18/Jan/2023 80.01 0.49 0.6161971830985915 17/Jan/2023 79.52 -0.28 -0.3508771929824561 16/Jan/2023 79.8 -0.16 -0.2001000500250125 13/Jan/2023 79.96 0.11 0.13775829680651222 12/Jan/2023 79.85 0.48 0.604762504724707 11/Jan/2023 79.37 -0.03 -0.037783375314861464 10/Jan/2023 79.4 -0.01 -0.012592872434202242 09/Jan/2023 79.41 -0.74 -0.9232688708671242 06/Jan/2023 80.15 0.13 0.16245938515371158 05/Jan/2023 80.02 0.16 0.20035061357375408 04/Jan/2023 79.86 -0.25 -0.31207090250905006 03/Jan/2023 80.11 1.08 1.3665696570922434 02/Jan/2023 79.03 -0.12 -0.15161086544535693 30/Dec/2022 79.15 -0.45 -0.5653266331658291 29/Dec/2022 79.6 0.17 0.21402492760921565 28/Dec/2022 79.43 -0.3 -0.3762699109494544 27/Dec/2022 79.73 -0.33 -0.41219085685735696 23/Dec/2022 80.06 0.02 0.02498750624687656 22/Dec/2022 80.04 0.17 0.2128458745461375 21/Dec/2022 79.87 0.38 0.4780475531513398 20/Dec/2022 79.49 -1.1 -1.3649336145923812 19/Dec/2022 80.59 0.29 0.36114570361145704 16/Dec/2022 80.3 0.15 0.18714909544603867 15/Dec/2022 80.15 -0.26 -0.32334286780251215 14/Dec/2022 80.41 0.19 0.2368486661680379 13/Dec/2022 80.22 -0.51 -0.63173541434411 12/Dec/2022 80.73 -0.32 -0.39481801357186924 09/Dec/2022 81.05 -0.01 -0.01233654083395016 08/Dec/2022 81.06 0.1 0.12351778656126482 07/Dec/2022 80.96 -0.14 -0.17262638717632553 06/Dec/2022 81.1 -0.09 -0.11085109003571869 05/Dec/2022 81.19 -0.37 -0.4536537518391368 02/Dec/2022 81.56 0.7 0.8656937917388078 01/Dec/2022 80.86 -0.45 -0.5534374615668429 30/Nov/2022 81.31 -0.05 -0.061455260570304815 29/Nov/2022 81.36 0.92 1.1437095972153157 28/Nov/2022 80.44 -0.31 -0.38390092879256965 25/Nov/2022 80.75 0.27 0.33548707753479123 24/Nov/2022 80.48 -0.15 -0.18603497457522014 23/Nov/2022 80.63 -0.4 -0.4936443292607676 22/Nov/2022 81.03 -0.07 -0.08631319358816276 21/Nov/2022 81.1 0.38 0.4707631318136769 18/Nov/2022 80.72 0.14 0.17374038222884092 17/Nov/2022 80.58 -0.07 -0.08679479231246125 16/Nov/2022 80.65 0.49 0.6112774451097804 15/Nov/2022 80.16 -0.4 -0.49652432969215493 14/Nov/2022 80.56 0.14 0.1740860482467048 11/Nov/2022 80.42 -0.63 -0.7772979642196175 10/Nov/2022 81.05 -0.57 -0.6983582455280568 09/Nov/2022 81.62 -0.04 -0.04898359049718344 08/Nov/2022 81.66 -0.4 -0.4874482086278333 07/Nov/2022 82.06 -0.42 -0.5092143549951503 04/Nov/2022 82.48 -0.84 -1.0081613058089294 03/Nov/2022 83.32 0.22 0.2647412755716005 02/Nov/2022 83.1 0.33 0.3986951794128307 31/Oct/2022 82.77 0.64 0.7792524047242178 28/Oct/2022 82.13 0.3 0.36661371135280457 27/Oct/2022 81.83 0.32 0.3925898662740768 26/Oct/2022 81.51 0.1 0.12283503255128363 25/Oct/2022 81.41 -0.52 -0.6346881484193824 24/Oct/2022 81.93 -0.27 -0.3284671532846715 21/Oct/2022 82.2 -0.41 -0.49630795303232056 20/Oct/2022 82.61 -0.3 -0.3618381377397178 19/Oct/2022 82.91 0.45 0.5457191365510551 18/Oct/2022 82.46 -0.38 -0.45871559633027525 17/Oct/2022 82.84 -0.6 -0.7190795781399808 14/Oct/2022 83.44 -0.07 -0.08382229673093043 13/Oct/2022 83.51 -0.51 -0.6069983337300643 12/Oct/2022 84.02 -0.17 -0.20192421902838817 11/Oct/2022 84.19 -0.28 -0.33147863146679296 10/Oct/2022 84.47 0.36 0.4280109380573059 07/Oct/2022 84.11 0.39 0.4658385093167702 06/Oct/2022 83.72 0.21 0.2514668901927913 05/Oct/2022 83.51 0.3 0.3605335897127749 04/Oct/2022 83.21 -0.65 -0.7751013594085381 03/Oct/2022 83.86 0.22 0.26303204208512676 30/Sept/2022 83.64 -0.34 -0.4048582995951417 29/Sept/2022 83.98 -0.94 -1.1069241639189826 28/Sept/2022 84.92 -0.68 -0.794392523364486 27/Sept/2022 85.6 -0.02 -0.023359028264424198 26/Sept/2022 85.62 0.01 0.011680878402055835 23/Sept/2022 85.61 0.56 0.6584362139917695 22/Sept/2022 85.05 0.3 0.35398230088495575 21/Sept/2022 84.75 0.48 0.5695977216091136 20/Sept/2022 84.27 -1.04 -1.2190833431016292 19/Sept/2022 85.31 -0.19 -0.2222222222222222 16/Sept/2022 85.5 -0.11 -0.12848966242261417 15/Sept/2022 85.61 0.04 0.04674535468037864 14/Sept/2022 85.57 -0.02 -0.023367215796237878 13/Sept/2022 85.59 0.15 0.175561797752809 12/Sept/2022 85.44 -0.12 -0.1402524544179523 09/Sept/2022 85.56 -0.7 -0.811500115928588 08/Sept/2022 86.26 -0.36 -0.41560840452551373 07/Sept/2022 86.62 -0.31 -0.35660876567353045 06/Sept/2022 86.93 0.2 0.23060071486221606 05/Sept/2022 86.73 0.65 0.7551115241635687 02/Sept/2022 86.08 -0.17 -0.19710144927536233 01/Sept/2022 86.25 -0.1 -0.11580775911986103 31/Aug/2022 86.35 -0.2 -0.23108030040439054 30/Aug/2022 86.55 -0.41 -0.4714811407543698 29/Aug/2022 86.96 0.15 0.17279115309296164 26/Aug/2022 86.81 -0.65 -0.7431968900068603 25/Aug/2022 87.46 -0.32 -0.3645477329687856 24/Aug/2022 87.78 0.78 0.896551724137931 23/Aug/2022 87 -0.17 -0.19502122289778592 22/Aug/2022 87.17 0.36 0.41469876742310796 19/Aug/2022 86.81 0.33 0.38159111933395007 18/Aug/2022 86.48 0.53 0.6166375799883653 17/Aug/2022 85.95 -0.35 -0.4055619930475087 16/Aug/2022 86.3 0.62 0.7236227824463118 12/Aug/2022 85.68 0.5 0.5869922517022775 11/Aug/2022 85.18 0.34 0.40075436115040075 10/Aug/2022 84.84 -0.5 -0.5858917272088118 09/Aug/2022 85.34 0.03 0.035165865666393153 08/Aug/2022 85.31 -0.2 -0.2338907730090048 05/Aug/2022 85.51 0.28 0.32852282060307403 04/Aug/2022 85.23 0.19 0.22342427093132644 03/Aug/2022 85.04 0.19 0.22392457277548616 02/Aug/2022 84.85 0.4 0.47365304914150386 01/Aug/2022 84.45 -0.13 -0.15370063844880585 29/Jul/2022 84.58 0.26 0.3083491461100569 28/Jul/2022 84.32 0.71 0.8491807200095682 27/Jul/2022 83.61 0.05 0.059837242699856394 26/Jul/2022 83.56 0.71 0.8569704284852142 25/Jul/2022 82.85 0.27 0.32695567934124486 22/Jul/2022 82.58 0.01 0.012110936175366356 21/Jul/2022 82.57 0.22 0.2671523982999393 20/Jul/2022 82.35 0.52 0.6354637663448613 19/Jul/2022 81.83 -0.48 -0.5831612197788847 18/Jul/2022 82.31 -0.12 -0.14557806623802014 15/Jul/2022 82.43 -0.74 -0.8897438980401587 14/Jul/2022 83.17 -0.14 -0.16804705317488897 13/Jul/2022 83.31 -0.23 -0.27531721331098874 12/Jul/2022 83.54 -0.32 -0.38158836155497255 11/Jul/2022 83.86 0.19 0.2270825863511414 08/Jul/2022 83.67 0.39 0.46829971181556196 07/Jul/2022 83.28 0.06 0.07209805335255948 06/Jul/2022 83.22 0.37 0.44659022329511167 05/Jul/2022 82.85 0.96 1.1723043106606423 04/Jul/2022 81.89 -0.04 -0.04882216526302942 01/Jul/2022 81.93 0.33 0.40441176470588236 30/Jun/2022 81.6 0.03 0.036778227289444645 29/Jun/2022 81.57 -0.18 -0.22018348623853212 28/Jun/2022 81.75 0.44 0.541138851309802 27/Jun/2022 81.31 -0.56 -0.6840112373274704 24/Jun/2022 81.87 -0.21 -0.25584795321637427 22/Jun/2022 82.08 -0.47 -0.5693519079345851 21/Jun/2022 82.55 -0.22 -0.26579678627522046 20/Jun/2022 82.77 -1.01 -1.205538314633564 17/Jun/2022 83.78 -0.31 -0.36865263408253063 16/Jun/2022 84.09 -0.25 -0.29641925539483044 15/Jun/2022 84.34 0.04 0.04744958481613286 14/Jun/2022 84.3 -0.32 -0.3781611912077523 13/Jun/2022 84.62 0.12 0.14201183431952663 10/Jun/2022 84.5 0.86 1.0282161645145864 09/Jun/2022 83.64 0.17 0.20366598778004075 08/Jun/2022 83.47 -0.28 -0.33432835820895523 07/Jun/2022 83.75 0.28 0.33544986222594947 03/Jun/2022 83.47 -0.31 -0.370016710432084 02/Jun/2022 83.78 0.1 0.11950286806883365 01/Jun/2022 83.68 0.03 0.03586371787208607 31/May/2022 83.65 0.47 0.5650396729983169 30/May/2022 83.18 0.11 0.13241844227759722 27/May/2022 83.07 0.05 0.060226451457480124 25/May/2022 83.02 0.64 0.7768875940762321 24/May/2022 82.38 -0.35 -0.42306297594584796 23/May/2022 82.73 -0.45 -0.5409954315941332 20/May/2022 83.18 0.31 0.3740798841559068 19/May/2022 82.87 -0.92 -1.097983052870271 18/May/2022 83.79 0.1 0.1194885888397658 17/May/2022 83.69 -0.72 -0.8529795047980098 16/May/2022 84.41 -0.41 -0.48337656213157276 13/May/2022 84.82 0.41 0.48572444023219996 12/May/2022 84.41 0.44 0.5239966654757652 11/May/2022 83.97 0.06 0.07150518412584912 10/May/2022 83.91 -0.28 -0.33258106663499226 06/May/2022 84.19 -1.1 -1.2897174346347755 05/May/2022 85.29 0.38 0.44753268166293725 04/May/2022 84.91 0.5 0.5923468783319512 03/May/2022 84.41 -0.57 -0.6707460578959755 02/May/2022 84.98 0.11 0.12960999175209142 29/Apr/2022 84.87 -0.27 -0.3171247357293869 28/Apr/2022 85.14 0.4 0.47203209818267644 27/Apr/2022 84.74 0.65 0.7729813295278868 26/Apr/2022 84.09 0.41 0.48996175908221795 25/Apr/2022 83.68 -0.06 -0.07165034631000716 22/Apr/2022 83.74 0.26 0.3114518447532343 21/Apr/2022 83.48 -0.09 -0.10769414861792509 20/Apr/2022 83.57 -0.28 -0.33392963625521765 19/Apr/2022 83.85 0.07 0.083552160420148 14/Apr/2022 83.78 0.41 0.4917836152093079 13/Apr/2022 83.37 0.31 0.3732241752949675 12/Apr/2022 83.06 -0.21 -0.25219166566590606 11/Apr/2022 83.27 -0.62 -0.7390630587674335 08/Apr/2022 83.89 0.58 0.6961949345816829 07/Apr/2022 83.31 0.23 0.27684159845931633 06/Apr/2022 83.08 0.22 0.26550808592807146 05/Apr/2022 82.86 0.23 0.2783492678204042 04/Apr/2022 82.63 0.5 0.6087909411907951 01/Apr/2022 82.13 0.4 0.4894163709776092 31/Mar/2022 81.73 0.53 0.6527093596059114 30/Mar/2022 81.2 -0.01 -0.012313754463735994 29/Mar/2022 81.21 -0.88 -1.0719941527591668 28/Mar/2022 82.09 0.48 0.5881632152922436 25/Mar/2022 81.61 0.33 0.406003937007874 24/Mar/2022 81.28 0 0 23/Mar/2022 81.28 0.08 0.09852216748768473 22/Mar/2022 81.2 -0.23 -0.2824511850669286 21/Mar/2022 81.43 -0.69 -0.8402338041889917 18/Mar/2022 82.12 0.64 0.7854688267059401 17/Mar/2022 81.48 -0.94 -1.1404998786702256 16/Mar/2022 82.42 0.49 0.5980715244721103 15/Mar/2022 81.93 -0.32 -0.3890577507598784 14/Mar/2022 82.25 0.22 0.268194562964769 11/Mar/2022 82.03 0.48 0.5885959534028203 10/Mar/2022 81.55 0.85 1.0532837670384139 09/Mar/2022 80.7 -0.1 -0.12376237623762376 08/Mar/2022 80.8 0.41 0.510013683293942 07/Mar/2022 80.39 -0.57 -0.7040513833992095 04/Mar/2022 80.96 0.42 0.5214800099329525 03/Mar/2022 80.54 -0.06 -0.07444168734491315 02/Mar/2022 80.6 0.02 0.02482005460412013 01/Mar/2022 80.58 -0.08 -0.09918175055789735 28/Feb/2022 80.66 -1.15 -1.4056961251680724 25/Feb/2022 81.81 0.56 0.6892307692307692 24/Feb/2022 81.25 -1.15 -1.395631067961165 23/Feb/2022 82.4 -0.28 -0.3386550556361877 22/Feb/2022 82.68 -0.31 -0.3735389806000723 21/Feb/2022 82.99 -0.02 -0.024093482712926155 18/Feb/2022 83.01 -0.06 -0.07222824124232576 17/Feb/2022 83.07 -0.47 -0.5626047402441944 16/Feb/2022 83.54 -0.32 -0.38158836155497255 15/Feb/2022 83.86 0.33 0.3950676403687298 14/Feb/2022 83.53 0.48 0.5779650812763396 11/Feb/2022 83.05 -0.05 -0.06016847172081829 10/Feb/2022 83.1 0.58 0.7028599127484246 09/Feb/2022 82.52 -0.31 -0.3742605336230834 08/Feb/2022 82.83 0.23 0.2784503631961259 07/Feb/2022 82.6 -0.15 -0.18126888217522658 04/Feb/2022 82.75 0.03 0.0362669245647969 03/Feb/2022 82.72 0 0 02/Feb/2022 82.72 -0.11 -0.13280212483399734 01/Feb/2022 82.83 -0.3 -0.36088054853843377 31/Jan/2022 83.13 -0.1 -0.12014898474107893 28/Jan/2022 83.23 0.43 0.5193236714975845 27/Jan/2022 82.8 1.29 1.582627898417372 26/Jan/2022 81.51 0.4 0.49315744051288374 25/Jan/2022 81.11 -0.05 -0.06160670280926565 24/Jan/2022 81.16 0.07 0.0863238377111851 21/Jan/2022 81.09 0.1 0.12347203358439314 20/Jan/2022 80.99 0.18 0.22274470981314193 19/Jan/2022 80.81 0.23 0.2854306279473815 18/Jan/2022 80.58 0.16 0.19895548371051977 17/Jan/2022 80.42 0.59 0.7390705248653389 14/Jan/2022 79.83 -0.33 -0.4116766467065868 13/Jan/2022 80.16 -0.89 -1.0980876002467612 12/Jan/2022 81.05 -1.2 -1.458966565349544 11/Jan/2022 82.25 -0.3 -0.3634161114476075 10/Jan/2022 82.55 -0.22 -0.26579678627522046 07/Jan/2022 82.77 -0.05 -0.060371890847621346 06/Jan/2022 82.82 -0.03 -0.036210018105009054 05/Jan/2022 82.85 -0.31 -0.37277537277537276 04/Jan/2022 83.16 0.3 0.3620564808110065 03/Jan/2022 82.86 0.05 0.06037918125830214 31/Dec/2021 82.81 -0.05 -0.06034274680183442 30/Dec/2021 82.86 0.13 0.15713767677988638 29/Dec/2021 82.73 0.27 0.32743148193063304 28/Dec/2021 82.46 0.16 0.19441069258809235 27/Dec/2021 82.3 -0.16 -0.19403347077370847 23/Dec/2021 82.46 -0.18 -0.21781219748305905 22/Dec/2021 82.64 -0.13 -0.15706173734444848 21/Dec/2021 82.77 -1 -1.193744777366599 20/Dec/2021 83.77 -0.52 -0.6169177838414995 17/Dec/2021 84.29 0.37 0.4408960915157293 16/Dec/2021 83.92 -0.61 -0.7216372885366142 15/Dec/2021 84.53 0.27 0.32043674341324474 14/Dec/2021 84.26 0.06 0.07125890736342043 13/Dec/2021 84.2 -0.29 -0.3432358859036572 10/Dec/2021 84.49 0.05 0.05921364282330649 09/Dec/2021 84.44 -0.17 -0.20092187684670842 08/Dec/2021 84.61 -0.23 -0.2710985384252711 07/Dec/2021 84.84 0.67 0.7960080788879649 06/Dec/2021 84.17 -0.3 -0.3551556765715639 03/Dec/2021 84.47 0.61 0.7274028142141664 02/Dec/2021 83.86 0.97 1.170225600193027 01/Dec/2021 82.89 0.57 0.6924198250728864 30/Nov/2021 82.32 -1.11 -1.3304566702624956 29/Nov/2021 83.43 -0.17 -0.20334928229665072 26/Nov/2021 83.6 -1.73 -2.0274229462088362 25/Nov/2021 85.33 -0.35 -0.4084967320261438 24/Nov/2021 85.68 0.98 1.1570247933884297 23/Nov/2021 84.7 -0.77 -0.9009009009009009 22/Nov/2021 85.47 0.24 0.2815909890883492 19/Nov/2021 85.23 -0.24 -0.2808002808002808 18/Nov/2021 85.47 -0.58 -0.674026728646136 17/Nov/2021 86.05 0.01 0.011622501162250116 16/Nov/2021 86.04 0.4 0.4670714619336759 15/Nov/2021 85.64 -0.07 -0.08167075020417687 12/Nov/2021 85.71 -0.05 -0.05830223880597015 11/Nov/2021 85.76 0.79 0.9297399082028951 10/Nov/2021 84.97 0.21 0.24775837659273242 09/Nov/2021 84.76 -0.03 -0.03538153084090105 08/Nov/2021 84.79 0.05 0.059004012272834555 05/Nov/2021 84.74 0.26 0.3077651515151515 04/Nov/2021 84.48 -0.17 -0.20082693443591257 03/Nov/2021 84.65 0.01 0.011814744801512287 02/Nov/2021 84.64 -0.32 -0.3766478342749529 29/Oct/2021 84.96 0.18 0.21231422505307856 28/Oct/2021 84.78 -0.42 -0.49295774647887325 27/Oct/2021 85.2 -0.49 -0.5718286847940249 26/Oct/2021 85.69 -0.07 -0.08162313432835822 25/Oct/2021 85.76 0.2 0.2337540906965872 22/Oct/2021 85.56 -0.27 -0.3145753233135267 21/Oct/2021 85.83 0 0 20/Oct/2021 85.83 -0.04 -0.046582042622569 19/Oct/2021 85.87 -0.37 -0.4290352504638219 18/Oct/2021 86.24 -0.12 -0.13895321908290875 15/Oct/2021 86.36 0.21 0.2437608821822403 14/Oct/2021 86.15 -0.2 -0.23161551823972207 13/Oct/2021 86.35 -0.81 -0.9293253786140432 12/Oct/2021 87.16 -0.01 -0.011471836641046231 11/Oct/2021 87.17 0.25 0.28762080073630925 08/Oct/2021 86.92 0.24 0.2768804799261652 07/Oct/2021 86.68 0.11 0.12706480304955528 06/Oct/2021 86.57 0.51 0.5926098071113177 05/Oct/2021 86.06 0.22 0.25629077353215285 04/Oct/2021 85.84 -0.09 -0.10473641335971139 01/Oct/2021 85.93 -1.05 -1.2071740630029892 30/Sept/2021 86.98 0.88 1.0220673635307782 29/Sept/2021 86.1 0.43 0.501925995097467 28/Sept/2021 85.67 0.41 0.48088200797560404 27/Sept/2021 85.26 -0.23 -0.2690373143057668 24/Sept/2021 85.49 -0.32 -0.37291690945111294 23/Sept/2021 85.81 -0.04 -0.046592894583576 22/Sept/2021 85.85 -0.35 -0.4060324825986079 21/Sept/2021 86.2 -0.49 -0.5652324374206944 20/Sept/2021 86.69 -0.87 -0.9936043855641845 17/Sept/2021 87.56 -0.07 -0.07988131918292822 16/Sept/2021 87.63 0.76 0.874870496143663 15/Sept/2021 86.87 0.14 0.16142050040355124 14/Sept/2021 86.73 -0.4 -0.4590841271663032 13/Sept/2021 87.13 0.36 0.41488993891898124 10/Sept/2021 86.77 0.04 0.04612014297244321 09/Sept/2021 86.73 -0.25 -0.28742239595309266 08/Sept/2021 86.98 -0.13 -0.14923659740557915 07/Sept/2021 87.11 0.14 0.16097504886742556 06/Sept/2021 86.97 0.12 0.1381692573402418 03/Sept/2021 86.85 0.09 0.1037344398340249 02/Sept/2021 86.76 -0.01 -0.011524720525527256 01/Sept/2021 86.77 0.23 0.26577305292350356 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0.33618913349962043 01/Feb/2019 92.21 0.26 0.28276237085372485 31/Jan/2019 91.95 0.77 0.8444834393507348 30/Jan/2019 91.18 -0.26 -0.28433945756780404 29/Jan/2019 91.44 0.06 0.06565988181221274 28/Jan/2019 91.38 -0.55 -0.5982813009898836 25/Jan/2019 91.93 -0.15 -0.16290182450043442 24/Jan/2019 92.08 0.67 0.7329613827808774 23/Jan/2019 91.41 0.55 0.6053268765133172 22/Jan/2019 90.86 0.22 0.24271844660194175 21/Jan/2019 90.64 0.33 0.3654080389768575 18/Jan/2019 90.31 0.15 0.16637089618456077 17/Jan/2019 90.16 -0.15 -0.16609456317129886 16/Jan/2019 90.31 0.63 0.7024977698483497 15/Jan/2019 89.68 0.46 0.5155794664873347 14/Jan/2019 89.22 0.05 0.056072670180554 11/Jan/2019 89.17 0.6 0.6774302811335666 10/Jan/2019 88.57 0.23 0.2603577088521621 09/Jan/2019 88.34 -0.55 -0.6187422657216785 08/Jan/2019 88.89 0.01 0.011251125112511251 07/Jan/2019 88.88 -0.09 -0.10115769360458582 04/Jan/2019 88.97 0.43 0.4856562005873052 03/Jan/2019 88.54 0.15 0.16970245502884942 02/Jan/2019 88.39 0.53 0.6032324152060096 31/Dec/2018 87.86 0.2 0.22815423226100845 28/Dec/2018 87.66 -0.12 -0.1367053998632946 27/Dec/2018 87.78 0.1 0.11405109489051095 21/Dec/2018 87.68 0.63 0.7237219988512349 20/Dec/2018 87.05 -1.2 -1.3597733711048159 19/Dec/2018 88.25 -0.57 -0.6417473541995046 18/Dec/2018 88.82 -0.36 -0.4036779546983629 17/Dec/2018 89.18 -0.33 -0.36867389118534244 14/Dec/2018 89.51 0.18 0.20150005597223777 13/Dec/2018 89.33 0.47 0.5289218996173757 12/Dec/2018 88.86 -0.47 -0.5261390350386208 11/Dec/2018 89.33 0.41 0.46108861898335585 10/Dec/2018 88.92 -0.13 -0.145985401459854 07/Dec/2018 89.05 -0.08 -0.08975653539773365 06/Dec/2018 89.13 -0.46 -0.5134501618484206 05/Dec/2018 89.59 0.28 0.31351472399507335 04/Dec/2018 89.31 -0.15 -0.1676727028839705 03/Dec/2018 89.46 0.22 0.24652622142536978 30/Nov/2018 89.24 0.83 0.9388078271688723 29/Nov/2018 88.41 -0.38 -0.427976123437324 28/Nov/2018 88.79 -0.08 -0.0900191290649263 27/Nov/2018 88.87 0.16 0.18036298049825272 26/Nov/2018 88.71 -0.21 -0.23616734143049933 23/Nov/2018 88.92 0.34 0.3838338225333032 22/Nov/2018 88.58 0.03 0.03387916431394692 21/Nov/2018 88.55 -0.2 -0.22535211267605634 20/Nov/2018 88.75 -0.11 -0.12379023182534324 19/Nov/2018 88.86 0.04 0.04503490204908804 16/Nov/2018 88.82 -1.04 -1.1573558869352325 15/Nov/2018 89.86 0.3 0.33497096918267083 14/Nov/2018 89.56 -0.59 -0.6544647809206877 13/Nov/2018 90.15 -0.06 -0.06651147322913202 12/Nov/2018 90.21 0.58 0.6471047640299007 09/Nov/2018 89.63 0.5 0.5609783462358353 08/Nov/2018 89.13 0.17 0.19109712230215828 07/Nov/2018 88.96 -0.43 -0.48103814744378565 06/Nov/2018 89.39 -0.56 -0.622568093385214 05/Nov/2018 89.95 0.19 0.21167557932263814 02/Nov/2018 89.76 0.2 0.2233139794551139 31/Oct/2018 89.56 -0.18 -0.20057945174949854 30/Oct/2018 89.74 0.02 0.02229157378510923 29/Oct/2018 89.72 -0.09 -0.10021155773299187 26/Oct/2018 89.81 0.49 0.54858934169279 25/Oct/2018 89.32 0.04 0.044802867383512544 24/Oct/2018 89.28 0.48 0.5405405405405406 23/Oct/2018 88.8 -0.2 -0.2247191011235955 22/Oct/2018 89 0.13 0.14628108473050525 19/Oct/2018 88.87 -0.41 -0.4592293906810036 18/Oct/2018 89.28 0.26 0.29206919793304875 17/Oct/2018 89.02 0.67 0.758347481607244 16/Oct/2018 88.35 0.15 0.17006802721088435 15/Oct/2018 88.2 0.02 0.022680880018144705 12/Oct/2018 88.18 0.14 0.15901862789641072 11/Oct/2018 88.04 -0.56 -0.6320541760722348 10/Oct/2018 88.6 -0.39 -0.4382514889313406 09/Oct/2018 88.99 -0.11 -0.12345679012345678 08/Oct/2018 89.1 0.36 0.4056795131845842 05/Oct/2018 88.74 -0.47 -0.5268467660576168 04/Oct/2018 89.21 -0.5 -0.5573514658343551 03/Oct/2018 89.71 0.11 0.12276785714285714 02/Oct/2018 89.6 -0.02 -0.02231644722160232 01/Oct/2018 89.62 0.03 0.03348588012054917 28/Sept/2018 89.59 0.89 1.003382187147689 27/Sept/2018 88.7 0.53 0.6011114891686514 26/Sept/2018 88.17 0.55 0.6277105683633873 25/Sept/2018 87.62 -0.05 -0.057032052013231437 24/Sept/2018 87.67 0.08 0.09133462724055258 21/Sept/2018 87.59 0.13 0.14863937800137206 20/Sept/2018 87.46 -1.46 -1.6419253261358524 19/Sept/2018 88.92 0.55 0.6223831617064615 18/Sept/2018 88.37 -0.16 -0.18072969614819834 17/Sept/2018 88.53 -0.16 -0.18040365317397677 14/Sept/2018 88.69 0.57 0.6468452110758057 13/Sept/2018 88.12 0.11 0.12498579706851494 12/Sept/2018 88.01 0.01 0.011363636363636364 11/Sept/2018 88 -0.17 -0.19280934558239765 10/Sept/2018 88.17 -0.48 -0.5414551607445008 07/Sept/2018 88.65 0.78 0.8876749743939911 06/Sept/2018 87.87 0.16 0.18241933644966365 05/Sept/2018 87.71 -0.92 -1.0380232426943472 04/Sept/2018 88.63 -0.38 -0.42691832378384453 03/Sept/2018 89.01 -0.18 -0.20181634712411706 31/Aug/2018 89.19 -0.29 -0.32409476978095664 30/Aug/2018 89.48 -0.37 -0.41179744017807457 29/Aug/2018 89.85 -0.47 -0.5203720106288751 28/Aug/2018 90.32 -0.41 -0.4518902237407693 27/Aug/2018 90.73 -0.22 -0.24189114898295766 24/Aug/2018 90.95 -0.26 -0.28505646310711547 23/Aug/2018 91.21 0.32 0.35207393552646055 22/Aug/2018 90.89 -0.05 -0.05498130635583901 21/Aug/2018 90.94 -0.35 -0.3833935808960456 20/Aug/2018 91.29 -0.09 -0.0984898227183191 17/Aug/2018 91.38 0.01 0.010944511327569224 16/Aug/2018 91.37 -0.55 -0.5983463881636205 14/Aug/2018 91.92 0.68 0.7452871547566856 13/Aug/2018 91.24 -1.48 -1.5962036238136323 10/Aug/2018 92.72 -0.83 -0.8872260823089257 09/Aug/2018 93.55 -0.61 -0.6478334749362786 08/Aug/2018 94.16 -0.38 -0.4019462661307383 07/Aug/2018 94.54 -0.18 -0.19003378378378377 06/Aug/2018 94.72 0.18 0.1903955997461392 03/Aug/2018 94.54 0.45 0.4782654904878308 02/Aug/2018 94.09 -0.48 -0.5075605371682351 01/Aug/2018 94.57 0.07 0.07407407407407407 31/Jul/2018 94.5 -0.15 -0.15847860538827258 30/Jul/2018 94.65 -0.17 -0.17928707023834634 27/Jul/2018 94.82 0.36 0.3811136989201779 26/Jul/2018 94.46 0.61 0.6499733617474693 25/Jul/2018 93.85 0.52 0.5571627558127076 24/Jul/2018 93.33 -0.06 -0.06424670735624799 23/Jul/2018 93.39 -0.05 -0.05351027397260274 20/Jul/2018 93.44 -0.65 -0.6908279307046445 19/Jul/2018 94.09 -0.04 -0.042494422607032824 18/Jul/2018 94.13 0.26 0.27697880046873335 17/Jul/2018 93.87 -0.19 -0.2019987242185839 16/Jul/2018 94.06 -0.29 -0.3073661897191309 13/Jul/2018 94.35 0.65 0.6937033084311632 12/Jul/2018 93.7 0.55 0.5904455179817498 11/Jul/2018 93.15 -0.49 -0.523280649295173 10/Jul/2018 93.64 0.13 0.1390225644316116 09/Jul/2018 93.51 0.5 0.537576604666165 06/Jul/2018 93.01 0.18 0.1939028331358397 05/Jul/2018 92.83 0.07 0.07546356188012074 04/Jul/2018 92.76 0.26 0.2810810810810811 03/Jul/2018 92.5 -0.31 -0.334015731063463 02/Jul/2018 92.81 -0.11 -0.11838140335772708 29/Jun/2018 92.92 -0.38 -0.40728831725616294 28/Jun/2018 93.3 0.37 0.39814914451737865 27/Jun/2018 92.93 0.56 0.6062574428927141 26/Jun/2018 92.37 -0.07 -0.07572479446127217 25/Jun/2018 92.44 -0.03 -0.03244295447172056 22/Jun/2018 92.47 0.19 0.2058951018638925 21/Jun/2018 92.28 -0.05 -0.05415357955160836 20/Jun/2018 92.33 -0.88 -0.9441047097950863 19/Jun/2018 93.21 -0.51 -0.5441741357234315 18/Jun/2018 93.72 -0.61 -0.6466659599279126 15/Jun/2018 94.33 -0.18 -0.19045603639826472 14/Jun/2018 94.51 1.17 1.2534818941504178 13/Jun/2018 93.34 -0.48 -0.5116179918993818 12/Jun/2018 93.82 -0.44 -0.46679397411415235 11/Jun/2018 94.26 -0.59 -0.6220347917764892 08/Jun/2018 94.85 0.02 0.021090372245070127 07/Jun/2018 94.83 -0.28 -0.29439596256965617 06/Jun/2018 95.11 -0.79 -0.8237747653806048 05/Jun/2018 95.9 0.22 0.229933110367893 04/Jun/2018 95.68 -0.32 -0.3333333333333333 01/Jun/2018 96 -0.86 -0.8878794135866198 31/May/2018 96.86 -0.57 -0.585035410037976 30/May/2018 97.43 -0.32 -0.3273657289002558 29/May/2018 97.75 0.01 0.01023122570083896 28/May/2018 97.74 0.69 0.7109737248840804 25/May/2018 97.05 0.89 0.9255407653910149 24/May/2018 96.16 0.29 0.3024929592156045 23/May/2018 95.87 0.27 0.2824267782426778 22/May/2018 95.6 0.32 0.33585222502099077 18/May/2018 95.28 -0.39 -0.40765130134838506 17/May/2018 95.67 -0.06 -0.06267627702914447 16/May/2018 95.73 0.33 0.34591194968553457 15/May/2018 95.4 0.52 0.5480607082630692 14/May/2018 94.88 -0.16 -0.16835016835016836 11/May/2018 95.04 1.11 1.1817310763334399 09/May/2018 93.93 -1.27 -1.334033613445378 08/May/2018 95.2 0.34 0.35842293906810035 07/May/2018 94.86 0.19 0.20069715855075526 04/May/2018 94.67 -0.2 -0.21081479919890375 03/May/2018 94.87 -0.32 -0.3361697657316945 02/May/2018 95.19 -0.3 -0.3141690229343387 30/Apr/2018 95.49 -0.01 -0.010471204188481676 27/Apr/2018 95.5 0.41 0.4311704700809759 26/Apr/2018 95.09 0.31 0.3270732221987761 25/Apr/2018 94.78 -0.26 -0.2735690235690236 24/Apr/2018 95.04 0.08 0.08424599831508003 23/Apr/2018 94.96 -0.27 -0.28352409954846164 20/Apr/2018 95.23 0.19 0.1999158249158249 19/Apr/2018 95.04 -0.08 -0.08410428931875526 18/Apr/2018 95.12 -0.18 -0.1888772298006296 17/Apr/2018 95.3 0.29 0.3052310283128092 16/Apr/2018 95.01 -0.54 -0.565149136577708 13/Apr/2018 95.55 -0.16 -0.16717166440288372 12/Apr/2018 95.71 0.59 0.62026913372582 11/Apr/2018 95.12 -0.12 -0.12599748005039899 10/Apr/2018 95.24 -0.37 -0.3869888087020186 09/Apr/2018 95.61 -0.2 -0.20874647740319383 06/Apr/2018 95.81 0.06 0.06266318537859007 05/Apr/2018 95.75 0.29 0.30379216425728056 04/Apr/2018 95.46 -0.38 -0.3964941569282137 03/Apr/2018 95.84 0.42 0.4401592957451268 29/Mar/2018 95.42 0.26 0.273224043715847 28/Mar/2018 95.16 0.52 0.5494505494505495 27/Mar/2018 94.64 0.68 0.7237122179650916 26/Mar/2018 93.96 -1.12 -1.1779554059739168 23/Mar/2018 95.08 -0.13 -0.1365402793824178 22/Mar/2018 95.21 0.15 0.15779507679360405 21/Mar/2018 95.06 -0.58 -0.6064408197406943 20/Mar/2018 95.64 -0.21 -0.2190923317683881 19/Mar/2018 95.85 -0.47 -0.48795681063122925 16/Mar/2018 96.32 0.68 0.7109995817649519 15/Mar/2018 95.64 -0.11 -0.11488250652741515 14/Mar/2018 95.75 0.58 0.6094357465587895 13/Mar/2018 95.17 -0.58 -0.6057441253263708 12/Mar/2018 95.75 -0.21 -0.21884118382659443 09/Mar/2018 95.96 0.24 0.25073129962390306 08/Mar/2018 95.72 0.52 0.5462184873949579 07/Mar/2018 95.2 0.07 0.07358351729212656 06/Mar/2018 95.13 -0.94 -0.9784532112001666 05/Mar/2018 96.07 -0.22 -0.2284764773081317 02/Mar/2018 96.29 -1.03 -1.0583641594739006 01/Mar/2018 97.32 0.13 0.13375861714168125 28/Feb/2018 97.19 0.88 0.9137161250129789 27/Feb/2018 96.31 0.28 0.29157554930750806 26/Feb/2018 96.03 -0.19 -0.1974641446684681 23/Feb/2018 96.22 0.34 0.3546099290780142 22/Feb/2018 95.88 0.06 0.06261740763932373 21/Feb/2018 95.82 0.18 0.18820577164366373 20/Feb/2018 95.64 -0.11 -0.11488250652741515 19/Feb/2018 95.75 0.67 0.704669751787968 16/Feb/2018 95.08 0.87 0.9234688461946715 15/Feb/2018 94.21 -1.52 -1.58779901807166 14/Feb/2018 95.73 -0.01 -0.010444955086693127 13/Feb/2018 95.74 -1.13 -1.1665118199649014 12/Feb/2018 96.87 -0.14 -0.14431501907019895 09/Feb/2018 97.01 0.03 0.030934213239843265 08/Feb/2018 96.98 0.16 0.16525511258004544 07/Feb/2018 96.82 0.06 0.06200909466721786 06/Feb/2018 96.76 0.08 0.08274720728175423 05/Feb/2018 96.68 -0.34 -0.35044320758606473 02/Feb/2018 97.02 -0.04 -0.041211621677313 01/Feb/2018 97.06 0.43 0.44499637793645863 31/Jan/2018 96.63 -0.25 -0.2580511973575557 30/Jan/2018 96.88 -0.58 -0.5951159450030782 29/Jan/2018 97.46 0.59 0.6090636936099928 26/Jan/2018 96.87 0.27 0.2795031055900621 25/Jan/2018 96.6 -0.8 -0.8213552361396304 24/Jan/2018 97.4 -0.35 -0.35805626598465473 23/Jan/2018 97.75 -0.19 -0.19399632428017152 22/Jan/2018 97.94 0.02 0.02042483660130719 19/Jan/2018 97.92 0.12 0.12269938650306748 18/Jan/2018 97.8 -0.15 -0.15313935681470137 17/Jan/2018 97.95 -0.05 -0.05102040816326531 16/Jan/2018 98 0.42 0.430416068866571 15/Jan/2018 97.58 -0.9 -0.9138911454102355 12/Jan/2018 98.48 -0.75 -0.7558198125566865 11/Jan/2018 99.23 -0.12 -0.12078510317060896 10/Jan/2018 99.35 -0.9 -0.8977556109725686 09/Jan/2018 100.25 0.71 0.7132810930279285 08/Jan/2018 99.54 0.18 0.18115942028985507 05/Jan/2018 99.36 0.57 0.5769814758578804 04/Jan/2018 98.79 -0.11 -0.11122345803842265 03/Jan/2018 98.9 0.33 0.33478746068783605 02/Jan/2018 98.57 -0.28 -0.2832574607991907 29/Dec/2017 98.85 -0.3 -0.30257186081694404 28/Dec/2017 99.15 -0.15 -0.1510574018126888 27/Dec/2017 99.3 -0.49 -0.49103116544743963 22/Dec/2017 99.79 0.26 0.2612277705214508 21/Dec/2017 99.53 -0.25 -0.25055121266786934 20/Dec/2017 99.78 -0.7 -0.696656050955414 19/Dec/2017 100.48 0.21 0.20943452677770022 18/Dec/2017 100.27 -0.26 -0.2586292648960509 15/Dec/2017 100.53 0.73 0.7314629258517034 14/Dec/2017 99.8 -0.57 -0.5678987745342233 13/Dec/2017 100.37 -0.5 -0.495687518588282 12/Dec/2017 100.87 0.38 0.37814707931137426 11/Dec/2017 100.49 0.26 0.2594033722438392 08/Dec/2017 100.23 0.39 0.390625 07/Dec/2017 99.84 0.15 0.15046644598254588 06/Dec/2017 99.69 0.56 0.5649147583980632 05/Dec/2017 99.13 -0.21 -0.21139520837527684 04/Dec/2017 99.34 0.26 0.26241421073879695 01/Dec/2017 99.08 -0.23 -0.23159802638203605 30/Nov/2017 99.31 -0.39 -0.39117352056168503 29/Nov/2017 99.7 0.22 0.22114997989545637 28/Nov/2017 99.48 0.81 0.82091821222256 27/Nov/2017 98.67 0.1 0.10145074566298062 24/Nov/2017 98.57 -0.7 -0.705147577314395 23/Nov/2017 99.27 -0.73 -0.73 22/Nov/2017 100 0 0 21/Nov/2017 100 -- -- BSF Emerging Markets Flexi Dynamic Bond Fund Fund Inception 22-Nov-2017 Month End Date Monthly Total (NAV) Return 30/Nov/2017 -- 31/Dec/2017 -0.145095 31/Jan/2018 -2.245827 28/Feb/2018 0.57953 31/Mar/2018 -1.191161 30/Apr/2018 0.07336 31/May/2018 1.434705 30/Jun/2018 -2.77401 31/Jul/2018 1.700387 31/Aug/2018 -5.619048 30/Sept/2018 2.018403 31/Oct/2018 -0.033486 30/Nov/2018 -0.357302 31/Dec/2018 -0.351207 31/Jan/2019 4.655133 28/Feb/2019 0.924415 31/Mar/2019 1.297582 30/Apr/2019 -0.538561 31/May/2019 3.010613 30/Jun/2019 0.761595 31/Jul/2019 3.520978 31/Aug/2019 -4.684318 30/Sept/2019 0.422875 31/Oct/2019 -2.705324 30/Nov/2019 0.15509 31/Dec/2019 1.858105 31/Jan/2020 3.162584 29/Feb/2020 3.734888 31/Mar/2020 -8.538289 30/Apr/2020 3.234783 31/May/2020 3.515274 30/Jun/2020 0.579006 31/Jul/2020 -1.883031 31/Aug/2020 -1.196658 30/Sept/2020 0.114088 31/Oct/2020 1.431044 30/Nov/2020 0.15929 31/Dec/2020 1.508347 31/Jan/2021 -0.678349 28/Feb/2021 -0.739898 31/Mar/2021 -0.03482 30/Apr/2021 -2.908459 31/May/2021 0.167084 30/Jun/2021 1.63929 31/Jul/2021 0.153212 31/Aug/2021 1.835726 30/Sept/2021 0.703473 31/Oct/2021 -2.322373 30/Nov/2021 -3.107345 31/Dec/2021 1.077706 31/Jan/2022 0.386427 28/Feb/2022 -2.97125 31/Mar/2022 1.967319 30/Apr/2022 3.841919 31/May/2022 -1.437493 30/Jun/2022 -1.516966 31/Jul/2022 3.651961 31/Aug/2022 2.092693 30/Sept/2022 -1.980681 31/Oct/2022 -1.040172 30/Nov/2022 -1.763924 31/Dec/2022 -1.482185 31/Jan/2023 0.315856 28/Feb/2023 -0.465995 31/Mar/2023 0.119764 30/Apr/2023 -1.950719 31/May/2023 3.102094 30/Jun/2023 1.494089 31/Jul/2023 0.812492 31/Aug/2023 0.717794 30/Sept/2023 0.297083 31/Oct/2023 3.327008 30/Nov/2023 0.624388 31/Dec/2023 2.868767 31/Jan/2024 0.491725 29/Feb/2024 0.525122 Ex-Date Total Distribution 20/Mar/2024 1.263154 20/Dec/2023 1.170361 20/Sept/2023 1.173958 20/Jun/2023 1.159861 20/Mar/2023 1.20264 20/Dec/2022 0.958937 20/Sept/2022 1.007212 20/Jun/2022 0.792257 21/Mar/2022 0.514942 20/Dec/2021 0.401772 20/Sept/2021 0.168223 21/Jun/2021 0.460745 22/Mar/2021 0.861072 21/Dec/2020 0.904103 30/Sept/2020 0.96985 22/Jun/2020 2.412394 20/Mar/2020 1.636314