BlackRock Sustainable Sterling Short Duration Credit Fund The Fund aims to provide a return on your investment over a 1-3 year period (generated through an increase to the value of the Fund’s assets and/or income received from those assets) of 1.5% per annum (gross of fees) over the return of 3 Month Sterling Overnight Index Average Rate (SONIA) in a manner consistent with the principles of sustainable investment. The Fund invests at least 50% of its assets in Sterling denominated fixed income (FI) securities (such as bonds) issued by companies and supranationals (e.g. the International Bank for Reconstruction and Development). The Fund may invest in a full range of available FI securities globally, including those that are non-Sterling denominated, investment grade or non-investment grade (i.e. securities which have a relatively low credit rating or which are unrated) and/or issued by governments and government agencies. Non-investment grade FI securities are expected to be limited to 10% of total assets. The Fund is expected to invest in FI securities that mature (i.e. the date on which the principal amount of a bond is to be repaid in full) within 5 years or less at the time of investment but may, in certain market conditions, invest in FI securities with a longer maturity. Net Assets of Fund GBP 930,337,508 Share Class launch date 12/Sept/2019 Fund Launch Date 12/Sept/2019 Share Class Currency GBP Fund Base Currency GBP Asset Class Fixed Income Target Benchmark 1 3 Month SONIA Compounded in Arrears + 1.5% SFDR Classification Investment Association Category £ Corporate Bond Initial Charge 0.00% Ongoing Charges Figures 0.20% ISIN GB00BFK3LS89 Annual Management Fee 0.15% Performance Fee 0.00% Minimum Initial Investment GBP 100,000.00 Minimum Subsequent Investment GBP 100.00 Use of Income Accumulating Domicile United Kingdom Regulatory Structure UCITS Management Company BlackRock Fund Managers Ltd Morningstar Category GBP Corporate Bond - Short Term Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRSSDCD SEDOL BFK3LS8 Ongoing Charges Figure ex. Discount 0.20% 29-Feb-2024 BlackRock Sustainable Sterling Short Duration Credit Fund Inception Date 12/Sept/2019 Fund Holdings as of - Total Net Assets GBP 8,763,826.64 Number of Securities 308.00 Shares Outstanding 8,346,247.96 Name Weight (%) UNITE (USAF) II PLC RegS 3.921 06/30/2025 1.3367 NIE FINANCE PLC RegS 6.375 06/02/2026 1.2187 LONDON AND QUADRANT HOUSING TRUST RegS 2.625 05/05/2026 1.2163 ANGLIAN WATER OSPREY FINANCING PLC MTN RegS 4 03/08/2026 1.2106 DS SMITH PLC MTN RegS 4.375 07/27/2027 1.1695 YORKSHIRE WATER FINANCE 6.454 05/28/2027 1.1507 RENTOKIL INITIAL FINANCE BV MTN RegS 3.875 06/27/2027 1.1146 ABN AMRO BANK NV MTN RegS 5.125 02/22/2028 1.0933 DIGITAL DUTCH FINCO BV RegS 0.625 07/15/2025 1.0757 ELECTRICITY NORTH WEST LTD RegS 8.875 03/25/2026 1.0729 As Of Bid Offer 27/Mar/2024 1.046821 1.050032 26/Mar/2024 1.046673 1.04986 25/Mar/2024 1.04645 1.049623 22/Mar/2024 1.047057 1.050256 21/Mar/2024 1.046279 1.049457 20/Mar/2024 1.043625 1.046736 19/Mar/2024 1.042501 1.045607 18/Mar/2024 1.041713 1.044894 15/Mar/2024 1.040989 1.04415 14/Mar/2024 1.043077 1.046261 13/Mar/2024 1.042502 1.045677 12/Mar/2024 1.043188 1.046407 11/Mar/2024 1.041358 1.044544 08/Mar/2024 1.039607 1.042794 07/Mar/2024 1.037925 1.041094 06/Mar/2024 1.036668 1.039886 05/Mar/2024 1.036559 1.039806 04/Mar/2024 1.035859 1.039171 01/Mar/2024 1.035588 1.038826 29/Feb/2024 1.032444 1.035708 28/Feb/2024 1.034869 1.038146 27/Feb/2024 1.03674 1.039995 26/Feb/2024 1.03736 1.040601 23/Feb/2024 1.035248 1.038505 22/Feb/2024 1.035457 1.038737 21/Feb/2024 1.036258 1.039513 20/Feb/2024 1.036187 1.039472 19/Feb/2024 1.034123 1.037404 16/Feb/2024 1.034652 1.037914 15/Feb/2024 1.03556 1.038815 14/Feb/2024 1.033655 1.036899 13/Feb/2024 1.033967 1.037213 12/Feb/2024 1.034474 1.037749 09/Feb/2024 1.033842 1.037084 08/Feb/2024 1.0347 1.03796 07/Feb/2024 1.035121 1.038367 06/Feb/2024 1.034341 1.037616 05/Feb/2024 1.035142 1.038386 02/Feb/2024 1.03959 1.042854 01/Feb/2024 1.040276 1.043563 31/Jan/2024 1.037836 1.041106 30/Jan/2024 1.038413 1.041676 29/Jan/2024 1.036686 1.039984 26/Jan/2024 1.034448 1.037731 25/Jan/2024 1.03198 1.035263 24/Jan/2024 1.032121 1.035421 23/Jan/2024 1.03314 1.036451 22/Jan/2024 1.034375 1.037697 19/Jan/2024 1.035179 1.038527 18/Jan/2024 1.032736 1.03611 17/Jan/2024 1.033428 1.03677 16/Jan/2024 1.037507 1.040868 15/Jan/2024 1.037148 1.040511 12/Jan/2024 1.035514 1.038872 11/Jan/2024 1.034717 1.038082 10/Jan/2024 1.03366 1.037002 09/Jan/2024 1.033076 1.036412 08/Jan/2024 1.031892 1.03524 05/Jan/2024 1.032349 1.035704 04/Jan/2024 1.035981 1.039402 03/Jan/2024 1.037329 1.040711 02/Jan/2024 1.038346 1.04174 29/Dec/2023 1.039634 1.043073 28/Dec/2023 1.039296 1.042861 27/Dec/2023 1.039608 1.043193 22/Dec/2023 1.037871 1.041516 21/Dec/2023 1.036251 1.039871 20/Dec/2023 1.035525 1.039107 19/Dec/2023 1.030671 1.034265 18/Dec/2023 1.030772 1.034348 15/Dec/2023 1.028073 1.031603 14/Dec/2023 1.029554 1.033088 13/Dec/2023 1.022832 1.026388 12/Dec/2023 1.020368 1.023879 11/Dec/2023 1.018064 1.021553 08/Dec/2023 1.018685 1.022174 07/Dec/2023 1.01894 1.022435 06/Dec/2023 1.018508 1.021987 05/Dec/2023 1.016885 1.02041 04/Dec/2023 1.015888 1.019403 01/Dec/2023 1.014554 1.018072 30/Nov/2023 1.015142 1.018666 29/Nov/2023 1.014159 1.01769 28/Nov/2023 1.010629 1.014165 27/Nov/2023 1.009503 1.013074 24/Nov/2023 1.007916 1.011429 23/Nov/2023 1.008383 1.011892 22/Nov/2023 1.011461 1.014987 21/Nov/2023 1.011703 1.01526 20/Nov/2023 1.011194 1.014761 17/Nov/2023 1.013029 1.016611 16/Nov/2023 1.011373 1.014905 15/Nov/2023 1.010411 1.013915 14/Nov/2023 1.005613 1.009039 13/Nov/2023 1.005226 1.008739 10/Nov/2023 1.004589 1.008102 09/Nov/2023 1.005634 1.009155 08/Nov/2023 1.004872 1.008436 07/Nov/2023 1.004886 1.008401 06/Nov/2023 1.003285 1.006823 03/Nov/2023 1.000553 1.004098 02/Nov/2023 1.000657 1.004222 01/Nov/2023 0.996781 1.000259 31/Oct/2023 0.998002 1.0015 30/Oct/2023 0.995832 0.999326 27/Oct/2023 0.995411 0.998923 26/Oct/2023 0.993181 0.996685 25/Oct/2023 0.993671 0.997149 24/Oct/2023 0.992653 0.99616 23/Oct/2023 0.989521 0.993009 20/Oct/2023 0.988383 0.991919 19/Oct/2023 0.987182 0.990662 18/Oct/2023 0.990342 0.993784 17/Oct/2023 0.99215 0.995642 16/Oct/2023 0.992531 0.996006 13/Oct/2023 0.994281 0.997747 12/Oct/2023 0.994362 0.997843 11/Oct/2023 0.994166 0.997688 10/Oct/2023 0.991437 0.994941 09/Oct/2023 0.990335 0.993828 06/Oct/2023 0.989489 0.992977 05/Oct/2023 0.989803 0.993314 04/Oct/2023 0.988302 0.991831 03/Oct/2023 0.990696 0.994214 02/Oct/2023 0.991313 0.994701 29/Sept/2023 0.990639 0.994149 28/Sept/2023 0.988985 0.992467 27/Sept/2023 0.993136 0.996623 26/Sept/2023 0.994248 0.99777 25/Sept/2023 0.994219 0.997723 22/Sept/2023 0.993025 0.996538 21/Sept/2023 0.991883 0.995413 20/Sept/2023 0.992726 0.9962 19/Sept/2023 0.988974 0.992449 18/Sept/2023 0.987893 0.991348 15/Sept/2023 0.988862 0.992301 14/Sept/2023 0.988684 0.992136 13/Sept/2023 0.986421 0.989896 12/Sept/2023 0.985806 0.989288 11/Sept/2023 0.984232 0.987705 08/Sept/2023 0.983377 0.986878 07/Sept/2023 0.982025 0.985506 06/Sept/2023 0.980154 0.983609 05/Sept/2023 0.981062 0.984521 04/Sept/2023 0.98232 0.985794 01/Sept/2023 0.982412 0.98599 31/Aug/2023 0.981602 0.985133 30/Aug/2023 0.978907 0.982406 29/Aug/2023 0.977895 0.981391 25/Aug/2023 0.977933 0.981411 24/Aug/2023 0.97845 0.981902 23/Aug/2023 0.976858 0.980267 22/Aug/2023 0.973148 0.97654 21/Aug/2023 0.972402 0.975852 18/Aug/2023 0.972344 0.975759 17/Aug/2023 0.971777 0.975182 16/Aug/2023 0.97465 0.978097 15/Aug/2023 0.973754 0.977199 14/Aug/2023 0.977625 0.981109 11/Aug/2023 0.978817 0.982252 10/Aug/2023 0.980055 0.983514 09/Aug/2023 0.978941 0.982433 08/Aug/2023 0.980108 0.983571 07/Aug/2023 0.977652 0.981139 04/Aug/2023 0.97612 0.979647 03/Aug/2023 0.977375 0.980914 02/Aug/2023 0.976702 0.980227 01/Aug/2023 0.976691 0.98018 31/Jul/2023 0.976582 0.980087 28/Jul/2023 0.975992 0.979529 27/Jul/2023 0.975 0.978498 26/Jul/2023 0.974953 0.978429 25/Jul/2023 0.975351 0.97887 24/Jul/2023 0.977179 0.98073 21/Jul/2023 0.973483 0.977063 20/Jul/2023 0.974717 0.978269 19/Jul/2023 0.975491 0.979078 18/Jul/2023 0.967557 0.97102 17/Jul/2023 0.966633 0.97011 14/Jul/2023 0.96683 0.970264 13/Jul/2023 0.964516 0.967954 12/Jul/2023 0.956433 0.959836 11/Jul/2023 0.956024 0.959449 10/Jul/2023 0.955286 0.958722 07/Jul/2023 0.952436 0.955858 06/Jul/2023 0.953915 0.957328 05/Jul/2023 0.957058 0.960461 04/Jul/2023 0.957582 0.961002 03/Jul/2023 0.956276 0.959708 30/Jun/2023 0.957175 0.960623 29/Jun/2023 0.960315 0.963826 28/Jun/2023 0.95879 0.962308 27/Jun/2023 0.960291 0.963842 26/Jun/2023 0.961406 0.964958 23/Jun/2023 0.961845 0.965462 22/Jun/2023 0.963261 0.966813 21/Jun/2023 0.962748 0.966327 20/Jun/2023 0.965009 0.968537 19/Jun/2023 0.96431 0.967825 16/Jun/2023 0.966731 0.970277 15/Jun/2023 0.966735 0.970233 14/Jun/2023 0.966752 0.970288 13/Jun/2023 0.967979 0.971536 12/Jun/2023 0.97396 0.977534 09/Jun/2023 0.974903 0.978479 08/Jun/2023 0.973225 0.976801 07/Jun/2023 0.974613 0.978204 06/Jun/2023 0.974995 0.978617 05/Jun/2023 0.974508 0.978146 02/Jun/2023 0.976754 0.980398 01/Jun/2023 0.976036 0.979721 31/May/2023 0.975616 0.979299 30/May/2023 0.97042 0.974171 26/May/2023 0.970077 0.973826 25/May/2023 0.971543 0.975275 24/May/2023 0.975176 0.978904 23/May/2023 0.981118 0.984739 22/May/2023 0.984767 0.988396 19/May/2023 0.984294 0.98788 18/May/2023 0.986019 0.989641 17/May/2023 0.988253 0.991959 16/May/2023 0.989708 0.993379 15/May/2023 0.988162 0.991738 12/May/2023 0.988628 0.992283 11/May/2023 0.987857 0.9915 10/May/2023 0.985425 0.989105 09/May/2023 0.986331 0.990076 05/May/2023 0.987582 0.991267 04/May/2023 0.987358 0.991081 03/May/2023 0.987405 0.991096 02/May/2023 0.984878 0.988558 28/Apr/2023 0.985327 0.989011 27/Apr/2023 0.986083 0.98978 26/Apr/2023 0.986614 0.99031 25/Apr/2023 0.985184 0.989006 24/Apr/2023 0.983946 0.9877 21/Apr/2023 0.9849 0.988694 20/Apr/2023 0.982626 0.986408 19/Apr/2023 0.981751 0.985517 18/Apr/2023 0.98531 0.989071 17/Apr/2023 0.986716 0.990363 14/Apr/2023 0.987123 0.990863 13/Apr/2023 0.986236 0.989969 12/Apr/2023 0.98643 0.990139 11/Apr/2023 0.987138 0.990877 06/Apr/2023 0.9895 0.993281 05/Apr/2023 0.987493 0.991284 04/Apr/2023 0.986657 0.990518 03/Apr/2023 0.984237 0.988102 31/Mar/2023 0.982818 0.986693 30/Mar/2023 0.984036 0.987958 29/Mar/2023 0.983091 0.986874 28/Mar/2023 0.982821 0.98669 27/Mar/2023 0.984086 0.988027 24/Mar/2023 0.990011 0.994008 23/Mar/2023 0.984316 0.988275 22/Mar/2023 0.981045 0.984984 21/Mar/2023 0.984169 0.988332 20/Mar/2023 0.98273 0.986865 17/Mar/2023 0.981805 0.985744 16/Mar/2023 0.982458 0.986483 15/Mar/2023 0.982462 0.986088 14/Mar/2023 0.979562 0.98312 13/Mar/2023 0.984932 0.988439 10/Mar/2023 0.975677 0.979259 09/Mar/2023 0.972995 0.976386 08/Mar/2023 0.973036 0.976463 07/Mar/2023 0.974556 0.978017 06/Mar/2023 0.974947 0.978373 03/Mar/2023 0.974812 0.978317 02/Mar/2023 0.97556 0.97903 01/Mar/2023 0.976136 0.979662 28/Feb/2023 0.973972 0.97747 27/Feb/2023 0.974746 0.978208 24/Feb/2023 0.979001 0.982353 23/Feb/2023 0.978011 0.981387 22/Feb/2023 0.978132 0.981596 21/Feb/2023 0.980748 0.984234 20/Feb/2023 0.984514 0.987966 17/Feb/2023 0.982371 0.985862 16/Feb/2023 0.984469 0.987943 15/Feb/2023 0.983801 0.987312 14/Feb/2023 0.98445 0.987895 13/Feb/2023 0.985394 0.988884 10/Feb/2023 0.987209 0.990667 09/Feb/2023 0.991308 0.994823 08/Feb/2023 0.990031 0.993636 07/Feb/2023 0.989894 0.993468 06/Feb/2023 0.991852 0.995346 03/Feb/2023 0.996043 0.999568 02/Feb/2023 0.990205 0.993777 01/Feb/2023 0.986749 0.990314 31/Jan/2023 0.985339 0.988871 30/Jan/2023 0.984777 0.988274 27/Jan/2023 0.984975 0.988446 26/Jan/2023 0.985556 0.989059 25/Jan/2023 0.985968 0.989368 24/Jan/2023 0.983507 0.987025 23/Jan/2023 0.981607 0.985067 20/Jan/2023 0.980853 0.984368 19/Jan/2023 0.980296 0.983818 18/Jan/2023 0.980261 0.983839 17/Jan/2023 0.977267 0.980759 16/Jan/2023 0.978029 0.981457 13/Jan/2023 0.979431 0.982978 12/Jan/2023 0.976962 0.980469 11/Jan/2023 0.973177 0.97663 10/Jan/2023 0.971154 0.974579 09/Jan/2023 0.969604 0.972969 06/Jan/2023 0.965826 0.969254 05/Jan/2023 0.968017 0.971461 04/Jan/2023 0.967015 0.97062 03/Jan/2023 0.964399 0.968063 30/Dec/2022 0.961799 0.965532 29/Dec/2022 0.961469 0.965076 28/Dec/2022 0.961078 0.964634 23/Dec/2022 0.960915 0.964456 22/Dec/2022 0.961542 0.965085 21/Dec/2022 0.961433 0.964985 20/Dec/2022 0.962412 0.966032 19/Dec/2022 0.964233 0.967734 16/Dec/2022 0.965309 0.968815 15/Dec/2022 0.96861 0.972089 14/Dec/2022 0.966438 0.969993 13/Dec/2022 0.963375 0.966901 12/Dec/2022 0.965861 0.96944 09/Dec/2022 0.965467 0.968967 08/Dec/2022 0.965971 0.969457 07/Dec/2022 0.964363 0.967829 06/Dec/2022 0.964015 0.96759 05/Dec/2022 0.963263 0.966818 02/Dec/2022 0.964189 0.967704 01/Dec/2022 0.962352 0.965892 30/Nov/2022 0.960765 0.964371 29/Nov/2022 0.960897 0.964689 28/Nov/2022 0.959308 0.963053 25/Nov/2022 0.959393 0.963113 24/Nov/2022 0.961576 0.96523 23/Nov/2022 0.958697 0.962305 22/Nov/2022 0.957498 0.961192 21/Nov/2022 0.955895 0.959575 18/Nov/2022 0.955133 0.958771 17/Nov/2022 0.95762 0.96133 16/Nov/2022 0.955752 0.959404 15/Nov/2022 0.9545 0.958139 14/Nov/2022 0.95409 0.957737 11/Nov/2022 0.952289 0.955966 10/Nov/2022 0.947105 0.950853 09/Nov/2022 0.945351 0.949036 08/Nov/2022 0.944526 0.948119 07/Nov/2022 0.946846 0.950463 04/Nov/2022 0.945258 0.948876 03/Nov/2022 0.945857 0.949442 02/Nov/2022 0.945162 0.948747 01/Nov/2022 0.942227 0.945887 31/Oct/2022 0.940259 0.94391 28/Oct/2022 0.940518 0.944191 27/Oct/2022 0.937193 0.940887 26/Oct/2022 0.934719 0.938387 25/Oct/2022 0.931879 0.935577 24/Oct/2022 0.929861 0.933588 21/Oct/2022 0.923551 0.927181 20/Oct/2022 0.929325 0.933165 19/Oct/2022 0.925033 0.928952 18/Oct/2022 0.922902 0.926783 17/Oct/2022 0.921993 0.925954 14/Oct/2022 0.919681 0.923257 13/Oct/2022 0.912546 0.91629 12/Oct/2022 0.90786 0.911633 11/Oct/2022 0.907534 0.911415 10/Oct/2022 0.910306 0.9141 07/Oct/2022 0.913367 0.916947 06/Oct/2022 0.914405 0.918036 05/Oct/2022 0.918421 0.922093 04/Oct/2022 0.921478 0.925276 03/Oct/2022 0.912349 0.916302 30/Sept/2022 0.911369 0.915226 29/Sept/2022 0.906332 0.910285 28/Sept/2022 0.90405 0.907592 27/Sept/2022 0.916637 0.920176 26/Sept/2022 0.910737 0.914288 23/Sept/2022 0.930464 0.933806 22/Sept/2022 0.943701 0.946787 21/Sept/2022 0.947026 0.95017 20/Sept/2022 0.950685 0.953889 16/Sept/2022 0.953315 0.956485 15/Sept/2022 0.95525 0.958407 14/Sept/2022 0.955036 0.958219 13/Sept/2022 0.959446 0.962632 12/Sept/2022 0.959236 0.962423 09/Sept/2022 0.958788 0.962 08/Sept/2022 0.958424 0.961707 07/Sept/2022 0.95677 0.960053 06/Sept/2022 0.954521 0.9578 05/Sept/2022 0.952649 0.955937 02/Sept/2022 0.954571 0.957783 01/Sept/2022 0.955514 0.958817 31/Aug/2022 0.957515 0.960928 30/Aug/2022 0.962155 0.965446 26/Aug/2022 0.966414 0.969717 25/Aug/2022 0.964278 0.967599 24/Aug/2022 0.962327 0.965672 23/Aug/2022 0.967029 0.970371 22/Aug/2022 0.972 0.975366 19/Aug/2022 0.974232 0.977565 18/Aug/2022 0.978482 0.981857 17/Aug/2022 0.981505 0.984931 16/Aug/2022 0.989415 0.992845 15/Aug/2022 0.988448 0.991811 12/Aug/2022 0.98836 0.991744 11/Aug/2022 0.989273 0.992682 10/Aug/2022 0.987485 0.990914 09/Aug/2022 0.98942 0.992866 08/Aug/2022 0.989373 0.992883 05/Aug/2022 0.990764 0.994256 04/Aug/2022 0.989415 0.992845 03/Aug/2022 0.990219 0.993686 02/Aug/2022 0.994319 0.997793 01/Aug/2022 0.992016 0.995479 29/Jul/2022 0.990315 0.993817 28/Jul/2022 0.986227 0.989685 27/Jul/2022 0.985845 0.989283 26/Jul/2022 0.987663 0.991157 25/Jul/2022 0.987478 0.990886 22/Jul/2022 0.985132 0.988534 21/Jul/2022 0.978702 0.982069 20/Jul/2022 0.980688 0.98405 19/Jul/2022 0.977339 0.980747 18/Jul/2022 0.976885 0.980287 15/Jul/2022 0.977058 0.980482 14/Jul/2022 0.976279 0.979638 13/Jul/2022 0.979948 0.983328 12/Jul/2022 0.981047 0.984489 11/Jul/2022 0.97675 0.980164 08/Jul/2022 0.977248 0.9807 07/Jul/2022 0.975662 0.979107 06/Jul/2022 0.975828 0.979169 05/Jul/2022 0.974922 0.978398 04/Jul/2022 0.974834 0.978257 01/Jul/2022 0.97428 0.977745 30/Jun/2022 0.970034 0.973482 29/Jun/2022 0.970075 0.973416 28/Jun/2022 0.972431 0.975756 27/Jun/2022 0.97572 0.979065 24/Jun/2022 0.975544 0.979016 23/Jun/2022 0.974016 0.977451 22/Jun/2022 0.97114 0.974404 21/Jun/2022 0.967898 0.971327 20/Jun/2022 0.96883 0.972341 17/Jun/2022 0.971386 0.974763 16/Jun/2022 0.973952 0.977365 15/Jun/2022 0.975463 0.978872 14/Jun/2022 0.973993 0.977304 13/Jun/2022 0.975592 0.978899 10/Jun/2022 0.985491 0.988671 09/Jun/2022 0.99044 0.993638 08/Jun/2022 0.991859 0.994971 07/Jun/2022 0.992393 0.99553 06/Jun/2022 0.99417 0.997364 01/Jun/2022 0.996048 0.9992 31/May/2022 0.998548 1.001724 27/May/2022 0.998606 1.001883 26/May/2022 0.997577 1.000864 25/May/2022 0.996699 0.999984 24/May/2022 0.996216 0.999517 23/May/2022 0.995133 0.998395 20/May/2022 0.995007 0.998277 19/May/2022 0.996107 0.999396 18/May/2022 0.998145 1.001453 17/May/2022 0.999066 1.002308 16/May/2022 1.000441 1.003738 13/May/2022 1.000763 1.00403 12/May/2022 1.00024 1.003477 11/May/2022 0.99901 1.002241 10/May/2022 0.997294 1.000591 09/May/2022 0.994733 0.998046 06/May/2022 0.997271 1.000493 05/May/2022 0.996655 0.999841 04/May/2022 0.995231 0.998407 03/May/2022 0.996039 0.999274 29/Apr/2022 0.998347 1.001541 28/Apr/2022 0.999844 1.002997 27/Apr/2022 0.999524 1.002769 26/Apr/2022 1.000242 1.003461 25/Apr/2022 0.998918 1.002125 22/Apr/2022 0.99687 1.000059 21/Apr/2022 1.000478 1.003476 20/Apr/2022 1.002147 1.005139 19/Apr/2022 1.0014 1.004352 14/Apr/2022 1.004127 1.007126 13/Apr/2022 1.003647 1.006649 12/Apr/2022 1.003044 1.006024 11/Apr/2022 1.004095 1.00705 08/Apr/2022 1.005855 1.008844 07/Apr/2022 1.006642 1.009612 06/Apr/2022 1.005911 1.008895 05/Apr/2022 1.007613 1.010547 04/Apr/2022 1.008805 1.011791 01/Apr/2022 1.007349 1.010345 31/Mar/2022 1.008145 1.011185 30/Mar/2022 1.007354 1.010463 29/Mar/2022 1.005728 1.008778 28/Mar/2022 1.003637 1.006674 25/Mar/2022 1.006992 1.010001 24/Mar/2022 1.006008 1.009047 23/Mar/2022 1.005832 1.00891 22/Mar/2022 1.006079 1.009137 21/Mar/2022 1.008868 1.011926 18/Mar/2022 1.009386 1.012414 17/Mar/2022 1.003431 1.006458 16/Mar/2022 1.003553 1.006584 15/Mar/2022 1.003119 1.006146 14/Mar/2022 1.004361 1.007382 11/Mar/2022 1.005609 1.008654 10/Mar/2022 1.005678 1.008736 09/Mar/2022 1.00469 1.007684 08/Mar/2022 1.006459 1.009483 07/Mar/2022 1.009687 1.012674 04/Mar/2022 1.012318 1.015317 03/Mar/2022 1.012301 1.015191 02/Mar/2022 1.016237 1.019133 01/Mar/2022 1.016875 1.019766 28/Feb/2022 1.011396 1.014306 25/Feb/2022 1.010499 1.013373 24/Feb/2022 1.009934 1.012771 23/Feb/2022 1.010731 1.013598 22/Feb/2022 1.010477 1.013339 21/Feb/2022 1.01304 1.01587 18/Feb/2022 1.013 1.016 17/Feb/2022 1.012 1.015 16/Feb/2022 1.009 1.012 15/Feb/2022 1.008 1.011 14/Feb/2022 1.011 1.013 11/Feb/2022 1.011 1.014 10/Feb/2022 1.015 1.018 09/Feb/2022 1.015 1.018 08/Feb/2022 1.014 1.017 07/Feb/2022 1.013 1.016 04/Feb/2022 1.017 1.02 03/Feb/2022 1.024 1.027 02/Feb/2022 1.024 1.026 01/Feb/2022 1.024 1.026 31/Jan/2022 1.024 1.027 28/Jan/2022 1.025 1.028 27/Jan/2022 1.026 1.029 26/Jan/2022 1.027 1.03 25/Jan/2022 1.028 1.031 24/Jan/2022 1.029 1.032 21/Jan/2022 1.028 1.031 20/Jan/2022 1.028 1.031 19/Jan/2022 1.028 1.03 18/Jan/2022 1.029 1.032 17/Jan/2022 1.03 1.033 14/Jan/2022 1.031 1.033 13/Jan/2022 1.03 1.033 12/Jan/2022 1.03 1.033 11/Jan/2022 1.03 1.032 10/Jan/2022 1.03 1.033 07/Jan/2022 1.03 1.033 06/Jan/2022 1.031 1.034 05/Jan/2022 1.032 1.034 04/Jan/2022 1.032 1.035 31/Dec/2021 1.033 1.036 30/Dec/2021 1.032 1.035 29/Dec/2021 1.033 1.035 24/Dec/2021 1.033 1.036 23/Dec/2021 1.032 1.035 22/Dec/2021 1.033 1.036 21/Dec/2021 1.034 1.037 20/Dec/2021 1.035 1.038 17/Dec/2021 1.035 1.038 16/Dec/2021 1.035 1.038 15/Dec/2021 1.035 1.038 14/Dec/2021 1.036 1.039 13/Dec/2021 1.036 1.039 10/Dec/2021 1.035 1.038 09/Dec/2021 1.036 1.039 08/Dec/2021 1.036 1.039 07/Dec/2021 1.035 1.038 06/Dec/2021 1.034 1.037 03/Dec/2021 1.033 1.036 02/Dec/2021 1.033 1.036 01/Dec/2021 1.032 1.035 30/Nov/2021 1.033 1.036 29/Nov/2021 1.032 1.035 26/Nov/2021 1.033 1.036 25/Nov/2021 1.032 1.035 24/Nov/2021 1.032 1.035 23/Nov/2021 1.033 1.036 22/Nov/2021 1.034 1.037 19/Nov/2021 1.035 1.038 18/Nov/2021 1.034 1.036 17/Nov/2021 1.033 1.036 16/Nov/2021 1.034 1.036 15/Nov/2021 1.035 1.037 12/Nov/2021 1.035 1.038 11/Nov/2021 1.034 1.037 10/Nov/2021 1.036 1.039 09/Nov/2021 1.036 1.039 08/Nov/2021 1.036 1.039 05/Nov/2021 1.036 1.039 04/Nov/2021 1.032 1.035 03/Nov/2021 1.032 1.035 02/Nov/2021 1.032 1.035 01/Nov/2021 1.031 1.034 29/Oct/2021 1.032 1.035 28/Oct/2021 1.033 1.036 27/Oct/2021 1.033 1.036 26/Oct/2021 1.032 1.035 25/Oct/2021 1.032 1.035 22/Oct/2021 1.031 1.034 21/Oct/2021 1.031 1.034 20/Oct/2021 1.031 1.034 19/Oct/2021 1.031 1.034 18/Oct/2021 1.031 1.034 15/Oct/2021 1.034 1.036 14/Oct/2021 1.033 1.036 13/Oct/2021 1.033 1.035 12/Oct/2021 1.032 1.035 11/Oct/2021 1.033 1.036 08/Oct/2021 1.034 1.037 07/Oct/2021 1.035 1.038 06/Oct/2021 1.034 1.037 05/Oct/2021 1.036 1.039 04/Oct/2021 1.036 1.039 01/Oct/2021 1.036 1.039 30/Sept/2021 1.036 1.039 29/Sept/2021 1.037 1.04 28/Sept/2021 1.037 1.039 27/Sept/2021 1.037 1.04 24/Sept/2021 1.037 1.04 23/Sept/2021 1.039 1.042 22/Sept/2021 1.039 1.042 21/Sept/2021 1.039 1.042 20/Sept/2021 1.039 1.042 17/Sept/2021 1.039 1.042 16/Sept/2021 1.039 1.042 15/Sept/2021 1.039 1.042 14/Sept/2021 1.039 1.042 13/Sept/2021 1.039 1.042 10/Sept/2021 1.039 1.042 09/Sept/2021 1.039 1.042 08/Sept/2021 1.039 1.042 07/Sept/2021 1.039 1.042 06/Sept/2021 1.039 1.042 03/Sept/2021 1.039 1.042 02/Sept/2021 1.039 1.042 01/Sept/2021 1.039 1.041 31/Aug/2021 1.039 1.042 27/Aug/2021 1.038 1.041 26/Aug/2021 1.038 1.041 25/Aug/2021 1.038 1.041 24/Aug/2021 1.039 1.042 23/Aug/2021 1.039 1.042 20/Aug/2021 1.039 1.042 19/Aug/2021 1.038 1.041 18/Aug/2021 1.038 1.041 17/Aug/2021 1.038 1.041 16/Aug/2021 1.038 1.041 13/Aug/2021 1.038 1.041 12/Aug/2021 1.038 1.041 11/Aug/2021 1.038 1.041 10/Aug/2021 1.038 1.041 09/Aug/2021 1.038 1.041 06/Aug/2021 1.038 1.041 05/Aug/2021 1.039 1.042 04/Aug/2021 1.039 1.042 03/Aug/2021 1.038 1.042 02/Aug/2021 1.038 1.041 30/Jul/2021 1.038 1.041 29/Jul/2021 1.037 1.04 28/Jul/2021 1.037 1.04 27/Jul/2021 1.037 1.04 26/Jul/2021 1.037 1.04 23/Jul/2021 1.037 1.04 22/Jul/2021 1.036 1.04 21/Jul/2021 1.037 1.04 20/Jul/2021 1.037 1.04 19/Jul/2021 1.036 1.039 16/Jul/2021 1.036 1.039 15/Jul/2021 1.036 1.039 14/Jul/2021 1.036 1.039 13/Jul/2021 1.036 1.039 12/Jul/2021 1.036 1.039 09/Jul/2021 1.036 1.039 08/Jul/2021 1.036 1.039 07/Jul/2021 1.036 1.039 06/Jul/2021 1.036 1.039 05/Jul/2021 1.035 1.038 02/Jul/2021 1.035 1.038 01/Jul/2021 1.035 1.038 30/Jun/2021 1.035 1.038 29/Jun/2021 1.034 1.038 28/Jun/2021 1.034 1.037 25/Jun/2021 1.034 1.037 24/Jun/2021 1.034 1.037 23/Jun/2021 1.034 1.037 22/Jun/2021 1.034 1.037 21/Jun/2021 1.034 1.036 18/Jun/2021 1.034 1.037 17/Jun/2021 1.034 1.037 16/Jun/2021 1.035 1.038 15/Jun/2021 1.035 1.038 14/Jun/2021 1.035 1.038 11/Jun/2021 1.035 1.038 10/Jun/2021 1.034 1.037 09/Jun/2021 1.034 1.037 08/Jun/2021 1.034 1.036 07/Jun/2021 1.034 1.036 04/Jun/2021 1.033 1.036 03/Jun/2021 1.033 1.036 02/Jun/2021 1.033 1.036 01/Jun/2021 1.033 1.036 28/May/2021 1.032 1.035 27/May/2021 1.033 1.036 26/May/2021 1.033 1.036 25/May/2021 1.032 1.035 24/May/2021 1.032 1.035 21/May/2021 1.031 1.034 20/May/2021 1.031 1.034 19/May/2021 1.031 1.034 18/May/2021 1.031 1.034 17/May/2021 1.031 1.034 14/May/2021 1.031 1.034 13/May/2021 1.031 1.034 12/May/2021 1.032 1.035 11/May/2021 1.032 1.035 10/May/2021 1.033 1.035 07/May/2021 1.032 1.035 06/May/2021 1.032 1.035 05/May/2021 1.032 1.035 04/May/2021 1.032 1.034 30/Apr/2021 1.031 1.034 29/Apr/2021 1.031 1.034 28/Apr/2021 1.031 1.034 27/Apr/2021 1.032 1.034 26/Apr/2021 1.031 1.034 23/Apr/2021 1.032 1.035 22/Apr/2021 1.031 1.034 21/Apr/2021 1.031 1.034 20/Apr/2021 1.032 1.034 19/Apr/2021 1.032 1.034 16/Apr/2021 1.031 1.034 15/Apr/2021 1.031 1.034 14/Apr/2021 1.031 1.034 13/Apr/2021 1.031 1.034 12/Apr/2021 1.031 1.034 09/Apr/2021 1.031 1.034 08/Apr/2021 1.031 1.034 07/Apr/2021 1.031 1.033 06/Apr/2021 1.03 1.033 01/Apr/2021 1.03 1.032 31/Mar/2021 1.029 1.032 30/Mar/2021 1.029 1.032 29/Mar/2021 1.03 1.033 26/Mar/2021 1.03 1.033 25/Mar/2021 1.03 1.033 24/Mar/2021 1.03 1.032 23/Mar/2021 1.029 1.032 22/Mar/2021 1.028 1.031 19/Mar/2021 1.028 1.031 18/Mar/2021 1.028 1.031 17/Mar/2021 1.028 1.031 16/Mar/2021 1.029 1.032 15/Mar/2021 1.028 1.031 12/Mar/2021 1.029 1.032 11/Mar/2021 1.029 1.032 10/Mar/2021 1.028 1.031 09/Mar/2021 1.029 1.032 08/Mar/2021 1.028 1.031 05/Mar/2021 1.028 1.031 04/Mar/2021 1.029 1.032 03/Mar/2021 1.029 1.033 02/Mar/2021 1.029 1.032 01/Mar/2021 1.028 1.031 26/Feb/2021 1.027 1.03 25/Feb/2021 1.029 1.032 24/Feb/2021 1.03 1.033 23/Feb/2021 1.03 1.033 22/Feb/2021 1.029 1.032 19/Feb/2021 1.03 1.033 18/Feb/2021 1.03 1.033 17/Feb/2021 1.03 1.034 16/Feb/2021 1.03 1.034 15/Feb/2021 1.03 1.034 12/Feb/2021 1.031 1.034 11/Feb/2021 1.031 1.034 10/Feb/2021 1.03 1.034 09/Feb/2021 1.03 1.034 08/Feb/2021 1.03 1.033 05/Feb/2021 1.029 1.033 04/Feb/2021 1.03 1.034 03/Feb/2021 1.03 1.034 02/Feb/2021 1.03 1.033 01/Feb/2021 1.03 1.033 29/Jan/2021 1.03 1.033 28/Jan/2021 1.03 1.033 27/Jan/2021 1.031 1.034 26/Jan/2021 1.031 1.034 25/Jan/2021 1.031 1.034 22/Jan/2021 1.031 1.034 21/Jan/2021 1.031 1.034 20/Jan/2021 1.03 1.034 19/Jan/2021 1.03 1.033 18/Jan/2021 1.03 1.033 15/Jan/2021 1.03 1.033 14/Jan/2021 1.03 1.033 13/Jan/2021 1.03 1.033 12/Jan/2021 1.03 1.033 11/Jan/2021 1.031 1.035 08/Jan/2021 1.031 1.034 07/Jan/2021 1.031 1.035 06/Jan/2021 1.031 1.034 05/Jan/2021 1.031 1.034 04/Jan/2021 1.031 1.034 31/Dec/2020 1.03 1.033 30/Dec/2020 1.029 1.033 29/Dec/2020 1.029 1.033 24/Dec/2020 1.029 1.032 23/Dec/2020 1.029 1.032 22/Dec/2020 1.028 1.032 21/Dec/2020 1.029 1.032 18/Dec/2020 1.028 1.032 17/Dec/2020 1.028 1.032 16/Dec/2020 1.028 1.031 15/Dec/2020 1.029 1.032 14/Dec/2020 1.028 1.032 11/Dec/2020 1.029 1.032 10/Dec/2020 1.029 1.032 09/Dec/2020 1.028 1.032 08/Dec/2020 1.028 1.031 07/Dec/2020 1.028 1.032 04/Dec/2020 1.028 1.031 03/Dec/2020 1.027 1.03 02/Dec/2020 1.026 1.03 01/Dec/2020 1.026 1.03 30/Nov/2020 1.026 1.03 27/Nov/2020 1.026 1.03 26/Nov/2020 1.026 1.029 25/Nov/2020 1.026 1.029 24/Nov/2020 1.026 1.029 23/Nov/2020 1.025 1.028 20/Nov/2020 1.025 1.028 19/Nov/2020 1.024 1.027 18/Nov/2020 1.024 1.027 17/Nov/2020 1.024 1.027 16/Nov/2020 1.023 1.026 13/Nov/2020 1.023 1.026 12/Nov/2020 1.022 1.025 11/Nov/2020 1.022 1.025 10/Nov/2020 1.022 1.025 09/Nov/2020 1.021 1.024 06/Nov/2020 1.021 1.024 05/Nov/2020 1.02 1.023 04/Nov/2020 1.019 1.022 03/Nov/2020 1.018 1.021 02/Nov/2020 1.018 1.021 30/Oct/2020 1.018 1.021 29/Oct/2020 1.019 1.022 28/Oct/2020 1.019 1.022 27/Oct/2020 1.019 1.022 26/Oct/2020 1.019 1.022 23/Oct/2020 1.019 1.022 22/Oct/2020 1.019 1.022 21/Oct/2020 1.019 1.022 20/Oct/2020 1.019 1.022 19/Oct/2020 1.018 1.021 16/Oct/2020 1.018 1.021 15/Oct/2020 1.018 1.021 14/Oct/2020 1.018 1.022 13/Oct/2020 1.018 1.021 12/Oct/2020 1.018 1.021 09/Oct/2020 1.017 1.02 08/Oct/2020 1.017 1.02 07/Oct/2020 1.017 1.019 06/Oct/2020 1.016 1.019 05/Oct/2020 1.016 1.019 02/Oct/2020 1.015 1.018 01/Oct/2020 1.015 1.018 30/Sept/2020 1.014 1.017 29/Sept/2020 1.014 1.017 28/Sept/2020 1.013 1.016 25/Sept/2020 1.014 1.017 24/Sept/2020 1.014 1.017 23/Sept/2020 1.015 1.018 22/Sept/2020 1.015 1.018 21/Sept/2020 1.016 1.019 18/Sept/2020 1.016 1.019 17/Sept/2020 1.015 1.018 16/Sept/2020 1.015 1.018 15/Sept/2020 1.015 1.018 14/Sept/2020 1.015 1.018 11/Sept/2020 1.015 1.018 10/Sept/2020 1.015 1.018 09/Sept/2020 1.015 1.018 08/Sept/2020 1.015 1.018 07/Sept/2020 1.015 1.018 04/Sept/2020 1.015 1.018 03/Sept/2020 1.015 1.018 02/Sept/2020 1.014 1.018 01/Sept/2020 1.013 1.016 28/Aug/2020 1.013 1.016 27/Aug/2020 1.013 1.016 26/Aug/2020 1.013 1.016 25/Aug/2020 1.013 1.016 24/Aug/2020 1.013 1.017 21/Aug/2020 1.013 1.016 20/Aug/2020 1.013 1.016 19/Aug/2020 1.013 1.016 18/Aug/2020 1.013 1.016 17/Aug/2020 1.012 1.015 14/Aug/2020 1.012 1.015 13/Aug/2020 1.012 1.015 12/Aug/2020 1.012 1.015 11/Aug/2020 1.012 1.015 10/Aug/2020 1.011 1.014 07/Aug/2020 1.01 1.014 06/Aug/2020 1.01 1.014 05/Aug/2020 1.01 1.013 04/Aug/2020 1.01 1.013 03/Aug/2020 1.01 1.013 31/Jul/2020 1.01 1.013 30/Jul/2020 1.01 1.013 29/Jul/2020 1.009 1.012 28/Jul/2020 1.009 1.012 27/Jul/2020 1.009 1.012 24/Jul/2020 1.009 1.012 23/Jul/2020 1.009 1.012 22/Jul/2020 1.008 1.011 21/Jul/2020 1.007 1.01 20/Jul/2020 1.006 1.009 17/Jul/2020 1.005 1.008 16/Jul/2020 1.005 1.008 15/Jul/2020 1.004 1.007 14/Jul/2020 1.003 1.006 13/Jul/2020 1.003 1.006 10/Jul/2020 1.003 1.006 09/Jul/2020 1.003 1.006 08/Jul/2020 1.002 1.006 07/Jul/2020 1.002 1.006 06/Jul/2020 1.002 1.005 03/Jul/2020 1.001 1.004 02/Jul/2020 1 1.003 01/Jul/2020 0.9993 1.003 30/Jun/2020 0.9992 1.003 29/Jun/2020 0.9988 1.002 26/Jun/2020 0.9986 1.002 25/Jun/2020 0.9991 1.003 24/Jun/2020 0.9983 1.002 23/Jun/2020 0.9983 1.002 22/Jun/2020 0.9982 1.002 19/Jun/2020 0.998 1.001 18/Jun/2020 0.9981 1.002 17/Jun/2020 0.9983 1.002 16/Jun/2020 0.997 1 15/Jun/2020 0.9959 0.9993 12/Jun/2020 0.9957 0.9991 11/Jun/2020 0.9964 0.9998 10/Jun/2020 0.9972 1.001 09/Jun/2020 0.9978 1.001 08/Jun/2020 0.9976 1.001 05/Jun/2020 0.9952 0.9986 04/Jun/2020 0.9922 0.9956 03/Jun/2020 0.9907 0.9941 02/Jun/2020 0.9892 0.9926 01/Jun/2020 0.9889 0.9923 29/May/2020 0.9882 0.9917 28/May/2020 0.9877 0.9912 27/May/2020 0.9861 0.9896 26/May/2020 0.984 0.9876 22/May/2020 0.9826 0.9862 21/May/2020 0.9815 0.9851 20/May/2020 0.9805 0.984 19/May/2020 0.9794 0.9829 18/May/2020 0.9789 0.9825 15/May/2020 0.9789 0.9826 14/May/2020 0.9795 0.9832 13/May/2020 0.9806 0.9842 12/May/2020 0.9806 0.9845 11/May/2020 0.9811 0.9849 07/May/2020 0.981 0.9847 06/May/2020 0.9813 0.9851 05/May/2020 0.9813 0.985 01/May/2020 0.9814 0.9853 30/Apr/2020 0.9807 0.9847 29/Apr/2020 0.9796 0.9836 28/Apr/2020 0.979 0.983 27/Apr/2020 0.9778 0.9819 24/Apr/2020 0.9766 0.9807 23/Apr/2020 0.9753 0.9793 22/Apr/2020 0.9747 0.9788 21/Apr/2020 0.9751 0.9792 20/Apr/2020 0.9759 0.9798 17/Apr/2020 0.9761 0.9802 16/Apr/2020 0.9764 0.9804 15/Apr/2020 0.9764 0.9804 14/Apr/2020 0.9736 0.9775 09/Apr/2020 0.9617 0.9737 08/Apr/2020 0.9579 0.9699 07/Apr/2020 0.9561 0.9681 06/Apr/2020 0.9541 0.9661 03/Apr/2020 0.9505 0.9664 02/Apr/2020 0.9502 0.9661 01/Apr/2020 0.9498 0.9658 31/Mar/2020 0.9481 0.9639 30/Mar/2020 0.9367 0.9568 27/Mar/2020 0.9341 0.9543 26/Mar/2020 0.9304 0.9504 25/Mar/2020 0.9284 0.9486 24/Mar/2020 0.9286 0.949 23/Mar/2020 0.9312 0.9514 20/Mar/2020 0.9355 0.9556 19/Mar/2020 0.9522 0.9558 18/Mar/2020 0.9627 0.9662 17/Mar/2020 0.9748 0.9778 16/Mar/2020 0.9846 0.9876 13/Mar/2020 0.9911 0.9941 12/Mar/2020 0.9974 1 11/Mar/2020 1.002 1.005 10/Mar/2020 1.004 1.007 09/Mar/2020 1.009 1.011 06/Mar/2020 1.013 1.016 05/Mar/2020 1.015 1.017 04/Mar/2020 1.014 1.017 03/Mar/2020 1.013 1.016 02/Mar/2020 1.014 1.016 28/Feb/2020 1.013 1.016 27/Feb/2020 1.015 1.017 26/Feb/2020 1.015 1.018 25/Feb/2020 1.015 1.018 24/Feb/2020 1.016 1.018 21/Feb/2020 1.016 1.018 20/Feb/2020 1.016 1.018 19/Feb/2020 1.016 1.018 18/Feb/2020 1.015 1.018 17/Feb/2020 1.015 1.017 14/Feb/2020 1.015 1.017 13/Feb/2020 1.014 1.017 12/Feb/2020 1.015 1.017 11/Feb/2020 1.015 1.018 10/Feb/2020 1.015 1.018 07/Feb/2020 1.015 1.017 06/Feb/2020 1.014 1.017 05/Feb/2020 1.014 1.017 04/Feb/2020 1.014 1.017 03/Feb/2020 1.014 1.016 31/Jan/2020 1.014 1.016 30/Jan/2020 1.014 1.016 29/Jan/2020 1.014 1.017 28/Jan/2020 1.014 1.017 27/Jan/2020 1.015 1.017 24/Jan/2020 1.014 1.017 23/Jan/2020 1.014 1.016 22/Jan/2020 1.014 1.016 21/Jan/2020 1.013 1.016 20/Jan/2020 1.013 1.015 17/Jan/2020 1.013 1.015 16/Jan/2020 1.012 1.015 15/Jan/2020 1.012 1.014 14/Jan/2020 1.011 1.013 13/Jan/2020 1.011 1.013 10/Jan/2020 1.009 1.012 09/Jan/2020 1.008 1.011 08/Jan/2020 1.008 1.011 07/Jan/2020 1.008 1.011 06/Jan/2020 1.009 1.012 03/Jan/2020 1.009 1.012 02/Jan/2020 1.008 1.011 31/Dec/2019 1.008 1.01 30/Dec/2019 1.007 1.01 27/Dec/2019 1.008 1.011 24/Dec/2019 1.008 1.011 23/Dec/2019 1.008 1.011 20/Dec/2019 1.007 1.01 19/Dec/2019 1.007 1.01 18/Dec/2019 1.008 1.01 17/Dec/2019 1.007 1.01 16/Dec/2019 1.007 1.009 13/Dec/2019 1.005 1.008 12/Dec/2019 1.005 1.008 11/Dec/2019 1.005 1.008 10/Dec/2019 1.004 1.007 09/Dec/2019 1.004 1.007 06/Dec/2019 1.003 1.006 05/Dec/2019 1.003 1.006 04/Dec/2019 1.004 1.006 03/Dec/2019 1.003 1.006 02/Dec/2019 1.003 1.006 29/Nov/2019 1.004 1.007 28/Nov/2019 1.004 1.007 27/Nov/2019 1.004 1.007 26/Nov/2019 1.004 1.007 25/Nov/2019 1.003 1.006 22/Nov/2019 1.003 1.005 21/Nov/2019 1.002 1.005 20/Nov/2019 1.003 1.006 19/Nov/2019 1.002 1.005 18/Nov/2019 1.002 1.005 15/Nov/2019 1.003 1.006 14/Nov/2019 1.003 1.005 13/Nov/2019 1.002 1.005 12/Nov/2019 1.002 1.005 11/Nov/2019 1.002 1.005 08/Nov/2019 1.002 1.005 07/Nov/2019 1.002 1.005 06/Nov/2019 1.002 1.005 05/Nov/2019 1.002 1.005 04/Nov/2019 1.003 1.005 01/Nov/2019 1.003 1.005 31/Oct/2019 1.003 1.005 30/Oct/2019 1.002 1.005 29/Oct/2019 1.002 1.004 28/Oct/2019 1.002 1.005 25/Oct/2019 1.002 1.005 24/Oct/2019 1.002 1.004 23/Oct/2019 1.001 1.004 22/Oct/2019 1 1.003 21/Oct/2019 0.9997 1.002 18/Oct/2019 0.9998 1.003 17/Oct/2019 0.9995 1.002 16/Oct/2019 1 1.003 15/Oct/2019 0.9994 1.002 14/Oct/2019 0.9993 1.002 11/Oct/2019 0.9989 1.002 10/Oct/2019 1.001 1.003 09/Oct/2019 1.002 1.004 08/Oct/2019 1.002 1.004 BlackRock Sustainable Sterling Short Duration Credit Fund Fund Inception 12-Sept-2019 Month End Date Monthly Total (NAV) Return 30/Sept/2019 -- 31/Oct/2019 0.1998 30/Nov/2019 0.099701 31/Dec/2019 0.398406 31/Jan/2020 0.595238 29/Feb/2020 -0.098619 31/Mar/2020 -6.406713 30/Apr/2020 3.438456 31/May/2020 0.76476 30/Jun/2020 1.113135 31/Jul/2020 1.080865 31/Aug/2020 0.332673 30/Sept/2020 0.063156 31/Oct/2020 0.394477 30/Nov/2020 0.785855 31/Dec/2020 0.389864 31/Jan/2021 0 28/Feb/2021 -0.291262 31/Mar/2021 0.194742 30/Apr/2021 0.194363 31/May/2021 0.163719 30/Jun/2021 0.223888 31/Jul/2021 0.289855 31/Aug/2021 0.096339 30/Sept/2021 -0.288739 31/Oct/2021 -0.3861 30/Nov/2021 0.096899 31/Dec/2021 0 31/Jan/2022 -0.871249 28/Feb/2022 -1.230859 31/Mar/2022 -0.321437 30/Apr/2022 -0.971884 31/May/2022 0.020133 30/Jun/2022 -2.855546 31/Jul/2022 2.090751 31/Aug/2022 -3.312077 30/Sept/2022 -4.81935 31/Oct/2022 3.169956 30/Nov/2022 2.180888 31/Dec/2022 0.107623 31/Jan/2023 2.447497 28/Feb/2023 -1.153613 31/Mar/2023 0.90824 30/Apr/2023 0.255286 31/May/2023 -0.985561 30/Jun/2023 -1.89019 31/Jul/2023 2.027529 31/Aug/2023 0.514038 30/Sept/2023 0.920638 31/Oct/2023 0.743258 30/Nov/2023 1.717431 31/Dec/2023 2.412667 31/Jan/2024 -0.172945 29/Feb/2024 -0.519543