BlackRock Global Unconstrained Equity Fund (UK) The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long-term (5 years or more). The Fund invests at least 80% of its assets in equity securities (e.g. shares) and equity-related securities of companies domiciled in, or whose main business is in, global developed markets. The Fund may also, when determined appropriate, invest in other equity securities and equity-related securities and other asset classes to seek to achieve its investment objective and for liquidity purposes. The Investment Manager (IM) uses fundamental, company specific research to identify and select securities that, in its opinion, have the potential to produce attractive long-term growth. The Fund’s portfolio is expected to be concentrated (i.e. a less diverse portfolio). The Fund has an unconstrained investment style (i.e. it will not take a benchmark index into account when selecting the Fund’s investments). Net Assets of Fund GBP 1,314,352,937 Share Class launch date 21/Jan/2020 Fund Launch Date 21/Jan/2020 Share Class Currency GBP Fund Base Currency GBP Asset Class Equity Comparator Benchmark 1 MSCI World Index SFDR Classification Investment Association Category Global Initial Charge 5.00% Ongoing Charges Figures 0.02% ISIN GB00BFK3MM92 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment GBP 10,000,000.00 Minimum Subsequent Investment GBP 100.00 Use of Income Accumulating Domicile United Kingdom Regulatory Structure UCITS Management Company BlackRock Fund Managers Ltd Morningstar Category Global Large-Cap Growth Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BLGUEXG SEDOL BFK3MM9 29-Feb-2024 BlackRock Global Unconstrained Equity Fund (UK) Inception Date 21/Jan/2020 Fund Holdings as of - Total Net Assets GBP 190,681,425.68 Number of Securities 21.00 Shares Outstanding 96,437,302.26 Name Weight (%) MICROSOFT CORPORATION 8.8925 ASML HOLDING NV 8.6658 NOVO NORDISK A/S 7.5688 LVMH MOET HENNESSY LOUIS VUITTON SE 7.2591 CADENCE DESIGN SYSTEMS INC 6.9146 FERRARI NV 4.8208 MASTERCARD INC 4.7548 VISA INC 4.6137 S&P GLOBAL INC 4.3944 ALPHABET INC 4.295 As Of Bid Offer 27/Mar/2024 1.975023 1.977258 26/Mar/2024 1.971259 1.973512 25/Mar/2024 1.978754 1.98099 22/Mar/2024 1.994312 1.996718 21/Mar/2024 1.967889 1.970576 20/Mar/2024 1.956398 1.958695 19/Mar/2024 1.944193 1.94711 18/Mar/2024 1.942592 1.945036 15/Mar/2024 1.948865 1.95147 14/Mar/2024 1.946344 1.948599 13/Mar/2024 1.943663 1.945943 12/Mar/2024 1.915342 1.917685 11/Mar/2024 1.923597 1.925892 08/Mar/2024 1.944318 1.946688 07/Mar/2024 1.934141 1.936495 06/Mar/2024 1.910089 1.912362 05/Mar/2024 1.93994 1.942281 04/Mar/2024 1.94534 1.947757 01/Mar/2024 1.928861 1.931618 29/Feb/2024 1.92553 1.927864 28/Feb/2024 1.923772 1.926068 27/Feb/2024 1.923213 1.925396 26/Feb/2024 1.927023 1.929356 23/Feb/2024 1.92528 1.927546 22/Feb/2024 1.905543 1.90776 21/Feb/2024 1.88374 1.886022 20/Feb/2024 1.898789 1.900903 19/Feb/2024 1.895396 1.897571 16/Feb/2024 1.907904 1.910087 15/Feb/2024 1.908739 1.911002 14/Feb/2024 1.883447 1.885715 13/Feb/2024 1.891573 1.89391 12/Feb/2024 1.917936 1.9202 09/Feb/2024 1.908525 1.910613 08/Feb/2024 1.896641 1.89885 07/Feb/2024 1.8715 1.87367 06/Feb/2024 1.872626 1.874837 05/Feb/2024 1.872721 1.874856 02/Feb/2024 1.85418 1.856298 01/Feb/2024 1.828385 1.830577 31/Jan/2024 1.835223 1.837717 30/Jan/2024 1.840161 1.842029 29/Jan/2024 1.819791 1.821743 26/Jan/2024 1.810455 1.812449 25/Jan/2024 1.787983 1.789961 24/Jan/2024 1.786359 1.788243 23/Jan/2024 1.772281 1.774117 22/Jan/2024 1.769922 1.771698 19/Jan/2024 1.758733 1.760491 18/Jan/2024 1.735448 1.737106 17/Jan/2024 1.731205 1.732968 16/Jan/2024 1.741382 1.743177 15/Jan/2024 1.733708 1.735499 12/Jan/2024 1.730804 1.732448 11/Jan/2024 1.731671 1.733534 10/Jan/2024 1.713583 1.715318 09/Jan/2024 1.707956 1.709721 08/Jan/2024 1.689123 1.690811 05/Jan/2024 1.69443 1.696278 04/Jan/2024 1.694406 1.696154 03/Jan/2024 1.71948 1.72136 02/Jan/2024 1.737943 1.739805 29/Dec/2023 1.750096 1.752023 28/Dec/2023 1.742501 1.744209 27/Dec/2023 1.749821 1.75147 22/Dec/2023 1.731875 1.733741 21/Dec/2023 1.723207 1.72506 20/Dec/2023 1.739689 1.741466 19/Dec/2023 1.723815 1.725517 18/Dec/2023 1.718465 1.720419 15/Dec/2023 1.707865 1.709702 14/Dec/2023 1.729001 1.73114 13/Dec/2023 1.718418 1.7206 12/Dec/2023 1.698776 1.700453 11/Dec/2023 1.682533 1.684382 08/Dec/2023 1.680982 1.68294 07/Dec/2023 1.671126 1.672696 06/Dec/2023 1.674469 1.676065 05/Dec/2023 1.667621 1.669181 04/Dec/2023 1.66973 1.671371 01/Dec/2023 1.667289 1.669142 30/Nov/2023 1.667825 1.669588 29/Nov/2023 1.664201 1.665835 28/Nov/2023 1.667464 1.669096 27/Nov/2023 1.675289 1.677329 24/Nov/2023 1.682362 1.684302 23/Nov/2023 1.682628 1.68432 22/Nov/2023 1.674838 1.676557 21/Nov/2023 1.677501 1.679282 20/Nov/2023 1.670981 1.672631 17/Nov/2023 1.673914 1.675838 16/Nov/2023 1.664397 1.66603 15/Nov/2023 1.659202 1.660848 14/Nov/2023 1.645225 1.646832 13/Nov/2023 1.646505 1.648462 10/Nov/2023 1.624501 1.626289 09/Nov/2023 1.634994 1.636808 08/Nov/2023 1.624878 1.627103 07/Nov/2023 1.606987 1.608756 06/Nov/2023 1.591582 1.593267 03/Nov/2023 1.599104 1.60095 02/Nov/2023 1.589712 1.591548 01/Nov/2023 1.560612 1.562489 31/Oct/2023 1.551768 1.553454 30/Oct/2023 1.542844 1.544445 27/Oct/2023 1.53435 1.536048 26/Oct/2023 1.553509 1.555044 25/Oct/2023 1.578891 1.580821 24/Oct/2023 1.570661 1.572312 23/Oct/2023 1.564046 1.565722 20/Oct/2023 1.591649 1.593303 19/Oct/2023 1.609005 1.610657 18/Oct/2023 1.611505 1.61313 17/Oct/2023 1.621808 1.623491 16/Oct/2023 1.617274 1.618874 13/Oct/2023 1.618199 1.619894 12/Oct/2023 1.623833 1.625561 11/Oct/2023 1.613541 1.615178 10/Oct/2023 1.610328 1.612018 09/Oct/2023 1.602056 1.603725 06/Oct/2023 1.59279 1.594608 05/Oct/2023 1.596809 1.598686 04/Oct/2023 1.57681 1.578882 03/Oct/2023 1.609037 1.61076 02/Oct/2023 1.589959 1.592068 29/Sept/2023 1.589729 1.591513 28/Sept/2023 1.57123 1.573597 27/Sept/2023 1.579785 1.581379 26/Sept/2023 1.589904 1.591896 25/Sept/2023 1.585273 1.587114 22/Sept/2023 1.587678 1.589307 21/Sept/2023 1.604413 1.606382 20/Sept/2023 1.618044 1.619749 19/Sept/2023 1.616568 1.618462 18/Sept/2023 1.614672 1.616266 15/Sept/2023 1.649771 1.651386 14/Sept/2023 1.630721 1.632515 13/Sept/2023 1.616792 1.618472 12/Sept/2023 1.63687 1.638525 11/Sept/2023 1.628284 1.629912 08/Sept/2023 1.632781 1.634445 07/Sept/2023 1.64274 1.644413 06/Sept/2023 1.638587 1.640296 05/Sept/2023 1.642618 1.644348 04/Sept/2023 1.642797 1.6446 01/Sept/2023 1.628655 1.630383 31/Aug/2023 1.635443 1.637168 30/Aug/2023 1.629157 1.630863 29/Aug/2023 1.614822 1.616559 25/Aug/2023 1.584814 1.586503 24/Aug/2023 1.613789 1.615531 23/Aug/2023 1.587959 1.589589 22/Aug/2023 1.573693 1.575302 21/Aug/2023 1.56671 1.568852 18/Aug/2023 1.564168 1.56577 17/Aug/2023 1.58395 1.585657 16/Aug/2023 1.593742 1.595439 15/Aug/2023 1.600007 1.601689 14/Aug/2023 1.604818 1.606579 11/Aug/2023 1.610297 1.612087 10/Aug/2023 1.6043 1.606136 09/Aug/2023 1.61369 1.61541 08/Aug/2023 1.610919 1.612779 07/Aug/2023 1.59309 1.594801 04/Aug/2023 1.599018 1.600773 03/Aug/2023 1.61202 1.614105 02/Aug/2023 1.622582 1.624414 01/Aug/2023 1.630035 1.631823 31/Jul/2023 1.627344 1.62909 28/Jul/2023 1.610264 1.612172 27/Jul/2023 1.626147 1.627948 26/Jul/2023 1.614513 1.616329 25/Jul/2023 1.628558 1.630361 24/Jul/2023 1.629284 1.630999 21/Jul/2023 1.629913 1.631869 20/Jul/2023 1.644793 1.646562 19/Jul/2023 1.655987 1.657762 18/Jul/2023 1.628128 1.629851 17/Jul/2023 1.628418 1.630232 14/Jul/2023 1.623882 1.625557 13/Jul/2023 1.608203 1.609885 12/Jul/2023 1.593773 1.595399 11/Jul/2023 1.590986 1.592607 10/Jul/2023 1.591523 1.593177 07/Jul/2023 1.59974 1.601884 06/Jul/2023 1.609542 1.611206 05/Jul/2023 1.625268 1.62721 04/Jul/2023 1.627249 1.629219 03/Jul/2023 1.640223 1.642049 30/Jun/2023 1.626951 1.629348 29/Jun/2023 1.624772 1.626476 28/Jun/2023 1.611116 1.612875 27/Jun/2023 1.584734 1.586507 26/Jun/2023 1.597888 1.599593 23/Jun/2023 1.593577 1.595236 22/Jun/2023 1.580413 1.582105 21/Jun/2023 1.611675 1.613375 20/Jun/2023 1.614823 1.616567 19/Jun/2023 1.614096 1.615895 16/Jun/2023 1.633624 1.635456 15/Jun/2023 1.62001 1.621813 14/Jun/2023 1.622089 1.623844 13/Jun/2023 1.622718 1.624456 12/Jun/2023 1.608917 1.610644 09/Jun/2023 1.598916 1.600632 08/Jun/2023 1.606076 1.607822 07/Jun/2023 1.630222 1.632273 06/Jun/2023 1.637009 1.639094 05/Jun/2023 1.633355 1.635274 02/Jun/2023 1.612399 1.614069 01/Jun/2023 1.606646 1.608373 31/May/2023 1.624392 1.626262 30/May/2023 1.631738 1.633413 26/May/2023 1.606985 1.608654 25/May/2023 1.58729 1.588993 24/May/2023 1.587356 1.589082 23/May/2023 1.627736 1.629496 22/May/2023 1.625034 1.626742 19/May/2023 1.628742 1.630542 18/May/2023 1.607294 1.609 17/May/2023 1.591864 1.593563 16/May/2023 1.589498 1.591197 15/May/2023 1.593025 1.594665 12/May/2023 1.589704 1.591419 11/May/2023 1.581935 1.583766 10/May/2023 1.566099 1.567844 09/May/2023 1.569388 1.57121 05/May/2023 1.566192 1.56802 04/May/2023 1.567739 1.569655 03/May/2023 1.577117 1.57944 02/May/2023 1.582581 1.584212 28/Apr/2023 1.570229 1.572261 27/Apr/2023 1.55756 1.55931 26/Apr/2023 1.544263 1.54597 25/Apr/2023 1.587566 1.589293 24/Apr/2023 1.596491 1.598252 21/Apr/2023 1.591876 1.593673 20/Apr/2023 1.574409 1.576399 19/Apr/2023 1.580399 1.582212 18/Apr/2023 1.58738 1.589085 17/Apr/2023 1.588824 1.590537 14/Apr/2023 1.58766 1.589431 13/Apr/2023 1.557741 1.559549 12/Apr/2023 1.56094 1.562631 11/Apr/2023 1.553448 1.555266 06/Apr/2023 1.541104 1.542842 05/Apr/2023 1.552686 1.554412 04/Apr/2023 1.549547 1.551165 03/Apr/2023 1.56192 1.56374 31/Mar/2023 1.542044 1.543811 30/Mar/2023 1.54555 1.547249 29/Mar/2023 1.524538 1.526223 28/Mar/2023 1.51979 1.521572 27/Mar/2023 1.538505 1.540244 24/Mar/2023 1.516518 1.518388 23/Mar/2023 1.514618 1.516617 22/Mar/2023 1.520985 1.522859 21/Mar/2023 1.518726 1.520691 20/Mar/2023 1.50409 1.505932 17/Mar/2023 1.512634 1.514556 16/Mar/2023 1.490766 1.492814 15/Mar/2023 1.467143 1.469143 14/Mar/2023 1.468281 1.470177 13/Mar/2023 1.465861 1.467756 10/Mar/2023 1.492449 1.494357 09/Mar/2023 1.520789 1.522662 08/Mar/2023 1.525472 1.527314 07/Mar/2023 1.535541 1.537387 06/Mar/2023 1.52567 1.527569 03/Mar/2023 1.507237 1.509247 02/Mar/2023 1.487819 1.489692 01/Mar/2023 1.495734 1.497569 28/Feb/2023 1.486506 1.488319 27/Feb/2023 1.500497 1.502379 24/Feb/2023 1.503158 1.505033 23/Feb/2023 1.500605 1.50249 22/Feb/2023 1.488347 1.490214 21/Feb/2023 1.502633 1.504508 20/Feb/2023 1.52352 1.525364 17/Feb/2023 1.529568 1.531537 16/Feb/2023 1.556539 1.558408 15/Feb/2023 1.548955 1.55087 14/Feb/2023 1.525556 1.527373 13/Feb/2023 1.518283 1.52014 10/Feb/2023 1.503945 1.50589 09/Feb/2023 1.542755 1.544723 08/Feb/2023 1.557105 1.558928 07/Feb/2023 1.547463 1.549418 06/Feb/2023 1.542283 1.544079 03/Feb/2023 1.547693 1.549641 02/Feb/2023 1.514184 1.516215 01/Feb/2023 1.489043 1.490867 31/Jan/2023 1.465859 1.46772 30/Jan/2023 1.468311 1.470054 27/Jan/2023 1.479928 1.481781 26/Jan/2023 1.46824 1.470124 25/Jan/2023 1.460699 1.462568 24/Jan/2023 1.481737 1.483494 23/Jan/2023 1.459056 1.460838 20/Jan/2023 1.426242 1.428011 19/Jan/2023 1.431654 1.433377 18/Jan/2023 1.453056 1.455324 17/Jan/2023 1.4573 1.459019 16/Jan/2023 1.461622 1.463392 13/Jan/2023 1.459039 1.460817 12/Jan/2023 1.45366 1.455459 11/Jan/2023 1.439718 1.441415 10/Jan/2023 1.421035 1.422671 09/Jan/2023 1.410033 1.411645 06/Jan/2023 1.397267 1.39892 05/Jan/2023 1.400819 1.402477 04/Jan/2023 1.389716 1.3914 03/Jan/2023 1.388678 1.390456 30/Dec/2022 1.37972 1.381499 29/Dec/2022 1.355806 1.357406 28/Dec/2022 1.362744 1.364345 23/Dec/2022 1.361538 1.363168 22/Dec/2022 1.383851 1.385541 21/Dec/2022 1.363791 1.365356 20/Dec/2022 1.347459 1.34902 19/Dec/2022 1.36186 1.363679 16/Dec/2022 1.362913 1.364636 15/Dec/2022 1.39546 1.397204 14/Dec/2022 1.411546 1.413339 13/Dec/2022 1.400294 1.401978 12/Dec/2022 1.390483 1.392074 09/Dec/2022 1.389003 1.390765 08/Dec/2022 1.379775 1.381447 07/Dec/2022 1.385096 1.386774 06/Dec/2022 1.400248 1.401926 05/Dec/2022 1.416146 1.417872 02/Dec/2022 1.425937 1.427752 01/Dec/2022 1.425554 1.427257 30/Nov/2022 1.394971 1.396628 29/Nov/2022 1.395827 1.397546 28/Nov/2022 1.39661 1.398616 25/Nov/2022 1.405491 1.407482 24/Nov/2022 1.402045 1.404031 23/Nov/2022 1.406249 1.408004 22/Nov/2022 1.389295 1.39111 21/Nov/2022 1.394813 1.396674 18/Nov/2022 1.402149 1.403978 17/Nov/2022 1.403295 1.405096 16/Nov/2022 1.416306 1.41813 15/Nov/2022 1.415384 1.417289 14/Nov/2022 1.425444 1.427226 11/Nov/2022 1.408304 1.410111 10/Nov/2022 1.342042 1.343642 09/Nov/2022 1.352927 1.354535 08/Nov/2022 1.343185 1.344903 07/Nov/2022 1.327316 1.32906 04/Nov/2022 1.337636 1.339251 03/Nov/2022 1.322632 1.32434 02/Nov/2022 1.351882 1.3535 01/Nov/2022 1.368745 1.370381 31/Oct/2022 1.365083 1.36678 28/Oct/2022 1.331923 1.333482 27/Oct/2022 1.343941 1.345707 26/Oct/2022 1.353628 1.355413 25/Oct/2022 1.355095 1.356749 24/Oct/2022 1.341202 1.342868 21/Oct/2022 1.325788 1.32737 20/Oct/2022 1.330298 1.331986 19/Oct/2022 1.336595 1.33822 18/Oct/2022 1.335381 1.337007 17/Oct/2022 1.290643 1.292361 14/Oct/2022 1.307851 1.309441 13/Oct/2022 1.297208 1.298682 12/Oct/2022 1.314742 1.316218 11/Oct/2022 1.314205 1.315819 10/Oct/2022 1.338798 1.340496 07/Oct/2022 1.372844 1.374675 06/Oct/2022 1.374924 1.376798 05/Oct/2022 1.364156 1.365831 04/Oct/2022 1.357277 1.358906 03/Oct/2022 1.310646 1.312495 30/Sept/2022 1.341337 1.34291 29/Sept/2022 1.377806 1.37942 28/Sept/2022 1.379825 1.381409 27/Sept/2022 1.384969 1.386733 26/Sept/2022 1.37526 1.377192 23/Sept/2022 1.342089 1.343726 22/Sept/2022 1.362509 1.364144 21/Sept/2022 1.374325 1.37592 20/Sept/2022 1.376543 1.378153 16/Sept/2022 1.381231 1.382767 15/Sept/2022 1.403203 1.404968 14/Sept/2022 1.400136 1.401797 13/Sept/2022 1.457516 1.459235 12/Sept/2022 1.447389 1.449337 09/Sept/2022 1.438405 1.440141 08/Sept/2022 1.416897 1.418607 07/Sept/2022 1.399039 1.400802 06/Sept/2022 1.396442 1.398184 05/Sept/2022 1.392395 1.394102 02/Sept/2022 1.401322 1.402927 01/Sept/2022 1.398669 1.400292 31/Aug/2022 1.416682 1.41842 30/Aug/2022 1.427847 1.429426 26/Aug/2022 1.467087 1.468911 25/Aug/2022 1.460139 1.461961 24/Aug/2022 1.450941 1.452628 23/Aug/2022 1.458389 1.460212 22/Aug/2022 1.472735 1.474458 19/Aug/2022 1.501107 1.502844 18/Aug/2022 1.49042 1.492027 17/Aug/2022 1.488344 1.490036 16/Aug/2022 1.500847 1.502496 15/Aug/2022 1.487931 1.489621 12/Aug/2022 1.469288 1.471276 11/Aug/2022 1.472218 1.47386 10/Aug/2022 1.444051 1.445726 09/Aug/2022 1.457858 1.459579 08/Aug/2022 1.475165 1.476882 05/Aug/2022 1.465996 1.467708 04/Aug/2022 1.457382 1.459123 03/Aug/2022 1.436952 1.438612 02/Aug/2022 1.427553 1.429297 01/Aug/2022 1.441798 1.443501 29/Jul/2022 1.442889 1.444651 28/Jul/2022 1.396481 1.39826 27/Jul/2022 1.378066 1.3799 26/Jul/2022 1.387819 1.389388 25/Jul/2022 1.397762 1.399349 22/Jul/2022 1.418583 1.420251 21/Jul/2022 1.40001 1.401642 20/Jul/2022 1.376204 1.377879 19/Jul/2022 1.344972 1.346739 18/Jul/2022 1.360573 1.362089 15/Jul/2022 1.333842 1.33536 14/Jul/2022 1.312563 1.313999 13/Jul/2022 1.32346 1.325088 12/Jul/2022 1.337407 1.338936 11/Jul/2022 1.346332 1.347828 08/Jul/2022 1.345443 1.347083 07/Jul/2022 1.331384 1.33284 06/Jul/2022 1.32255 1.324186 05/Jul/2022 1.29606 1.297597 04/Jul/2022 1.292903 1.294479 01/Jul/2022 1.285862 1.287455 30/Jun/2022 1.271771 1.273301 29/Jun/2022 1.28172 1.283151 28/Jun/2022 1.31369 1.31513 27/Jun/2022 1.32138 1.322949 24/Jun/2022 1.287565 1.289076 23/Jun/2022 1.261443 1.262987 22/Jun/2022 1.232075 1.233407 21/Jun/2022 1.245446 1.246805 20/Jun/2022 1.232176 1.233506 17/Jun/2022 1.222756 1.224139 16/Jun/2022 1.233549 1.23512 15/Jun/2022 1.246074 1.247716 14/Jun/2022 1.246763 1.248311 13/Jun/2022 1.26518 1.266626 10/Jun/2022 1.306304 1.307851 09/Jun/2022 1.337357 1.33881 08/Jun/2022 1.343327 1.344822 07/Jun/2022 1.32917 1.33079 06/Jun/2022 1.342662 1.344357 01/Jun/2022 1.326116 1.32784 31/May/2022 1.341491 1.343037 27/May/2022 1.305814 1.307485 26/May/2022 1.270443 1.272004 25/May/2022 1.266644 1.268448 24/May/2022 1.274378 1.276242 23/May/2022 1.270698 1.272271 20/May/2022 1.270445 1.272145 19/May/2022 1.24123 1.243028 18/May/2022 1.306671 1.308262 17/May/2022 1.301616 1.303131 16/May/2022 1.308032 1.309668 13/May/2022 1.293747 1.295445 12/May/2022 1.27516 1.276821 11/May/2022 1.301574 1.303341 10/May/2022 1.284839 1.286555 09/May/2022 1.303126 1.304702 06/May/2022 1.356262 1.358145 05/May/2022 1.398361 1.400221 04/May/2022 1.378166 1.37996 03/May/2022 1.379873 1.381557 29/Apr/2022 1.415953 1.41772 28/Apr/2022 1.415149 1.417202 27/Apr/2022 1.392262 1.39428 26/Apr/2022 1.407372 1.409102 25/Apr/2022 1.384109 1.386012 22/Apr/2022 1.428283 1.4301 21/Apr/2022 1.455614 1.457673 20/Apr/2022 1.437831 1.43966 19/Apr/2022 1.401571 1.403222 14/Apr/2022 1.422255 1.424014 13/Apr/2022 1.416856 1.418592 12/Apr/2022 1.422975 1.424887 11/Apr/2022 1.444603 1.446631 08/Apr/2022 1.460156 1.462169 07/Apr/2022 1.453401 1.455287 06/Apr/2022 1.459449 1.461238 05/Apr/2022 1.485541 1.487236 04/Apr/2022 1.475498 1.477361 01/Apr/2022 1.459485 1.461329 31/Mar/2022 1.477629 1.479412 30/Mar/2022 1.484767 1.486499 29/Mar/2022 1.469222 1.470941 28/Mar/2022 1.433667 1.435458 25/Mar/2022 1.435526 1.437408 24/Mar/2022 1.416803 1.418501 23/Mar/2022 1.437365 1.439243 22/Mar/2022 1.424186 1.425897 21/Mar/2022 1.445733 1.447486 18/Mar/2022 1.407597 1.409531 17/Mar/2022 1.400678 1.40247 16/Mar/2022 1.383902 1.385759 15/Mar/2022 1.326915 1.328665 14/Mar/2022 1.341566 1.343381 11/Mar/2022 1.36937 1.371289 10/Mar/2022 1.345006 1.346839 09/Mar/2022 1.331907 1.333723 08/Mar/2022 1.325413 1.3273 07/Mar/2022 1.347118 1.348796 04/Mar/2022 1.364728 1.366452 03/Mar/2022 1.391662 1.393382 02/Mar/2022 1.389321 1.391123 01/Mar/2022 1.373375 1.375327 28/Feb/2022 1.376007 1.37774 25/Feb/2022 1.37222 1.37426 24/Feb/2022 1.309531 1.311899 23/Feb/2022 1.351698 1.353573 22/Feb/2022 1.35499 1.356807 21/Feb/2022 1.348675 1.350474 18/Feb/2022 1.37 1.372 17/Feb/2022 1.4 1.401 16/Feb/2022 1.418 1.42 15/Feb/2022 1.419 1.421 14/Feb/2022 1.38 1.382 11/Feb/2022 1.422 1.424 10/Feb/2022 1.461 1.462 09/Feb/2022 1.443 1.445 08/Feb/2022 1.426 1.428 07/Feb/2022 1.442 1.444 04/Feb/2022 1.435 1.438 03/Feb/2022 1.457 1.459 02/Feb/2022 1.468 1.47 01/Feb/2022 1.454 1.456 31/Jan/2022 1.424 1.426 28/Jan/2022 1.379 1.381 27/Jan/2022 1.382 1.385 26/Jan/2022 1.393 1.395 25/Jan/2022 1.394 1.396 24/Jan/2022 1.406 1.408 21/Jan/2022 1.432 1.434 20/Jan/2022 1.441 1.443 19/Jan/2022 1.439 1.441 18/Jan/2022 1.451 1.453 17/Jan/2022 1.464 1.466 14/Jan/2022 1.466 1.468 13/Jan/2022 1.505 1.506 12/Jan/2022 1.505 1.507 11/Jan/2022 1.501 1.503 10/Jan/2022 1.513 1.515 07/Jan/2022 1.542 1.544 06/Jan/2022 1.551 1.553 05/Jan/2022 1.599 1.601 04/Jan/2022 1.615 1.617 31/Dec/2021 1.633 1.635 30/Dec/2021 1.64 1.642 29/Dec/2021 1.639 1.641 24/Dec/2021 1.625 1.627 23/Dec/2021 1.614 1.616 22/Dec/2021 1.602 1.604 21/Dec/2021 1.591 1.593 20/Dec/2021 1.585 1.587 17/Dec/2021 1.603 1.605 16/Dec/2021 1.632 1.634 15/Dec/2021 1.598 1.6 14/Dec/2021 1.626 1.628 13/Dec/2021 1.637 1.639 10/Dec/2021 1.622 1.624 09/Dec/2021 1.64 1.642 08/Dec/2021 1.637 1.64 07/Dec/2021 1.609 1.611 06/Dec/2021 1.568 1.57 03/Dec/2021 1.593 1.595 02/Dec/2021 1.565 1.567 01/Dec/2021 1.59 1.592 30/Nov/2021 1.596 1.598 29/Nov/2021 1.593 1.595 26/Nov/2021 1.595 1.597 25/Nov/2021 1.616 1.619 24/Nov/2021 1.597 1.599 23/Nov/2021 1.61 1.613 22/Nov/2021 1.637 1.639 19/Nov/2021 1.629 1.631 18/Nov/2021 1.63 1.632 17/Nov/2021 1.631 1.633 16/Nov/2021 1.617 1.619 15/Nov/2021 1.616 1.618 12/Nov/2021 1.599 1.601 11/Nov/2021 1.596 1.598 10/Nov/2021 1.587 1.589 09/Nov/2021 1.589 1.591 08/Nov/2021 1.595 1.597 05/Nov/2021 1.605 1.607 04/Nov/2021 1.563 1.565 03/Nov/2021 1.552 1.554 02/Nov/2021 1.538 1.54 01/Nov/2021 1.539 1.541 29/Oct/2021 1.509 1.511 28/Oct/2021 1.508 1.51 27/Oct/2021 1.513 1.515 26/Oct/2021 1.495 1.497 25/Oct/2021 1.496 1.498 22/Oct/2021 1.492 1.493 21/Oct/2021 1.471 1.473 20/Oct/2021 1.479 1.481 19/Oct/2021 1.469 1.47 18/Oct/2021 1.461 1.462 15/Oct/2021 1.457 1.459 14/Oct/2021 1.442 1.444 13/Oct/2021 1.429 1.431 12/Oct/2021 1.422 1.424 11/Oct/2021 1.421 1.423 08/Oct/2021 1.436 1.438 07/Oct/2021 1.432 1.434 06/Oct/2021 1.399 1.401 05/Oct/2021 1.399 1.4 04/Oct/2021 1.429 1.431 01/Oct/2021 1.422 1.424 30/Sept/2021 1.443 1.445 29/Sept/2021 1.453 1.454 28/Sept/2021 1.453 1.455 27/Sept/2021 1.486 1.488 24/Sept/2021 1.494 1.496 23/Sept/2021 1.494 1.496 22/Sept/2021 1.48 1.482 21/Sept/2021 1.476 1.478 20/Sept/2021 1.46 1.461 17/Sept/2021 1.491 1.493 16/Sept/2021 1.49 1.492 15/Sept/2021 1.486 1.488 14/Sept/2021 1.476 1.478 13/Sept/2021 1.489 1.491 10/Sept/2021 1.494 1.496 09/Sept/2021 1.493 1.495 08/Sept/2021 1.493 1.495 07/Sept/2021 1.496 1.498 06/Sept/2021 1.492 1.494 03/Sept/2021 1.487 1.488 02/Sept/2021 1.491 1.493 01/Sept/2021 1.484 1.485 31/Aug/2021 1.484 1.486 27/Aug/2021 1.471 1.473 26/Aug/2021 1.472 1.474 25/Aug/2021 1.478 1.48 24/Aug/2021 1.478 1.48 23/Aug/2021 1.476 1.477 20/Aug/2021 1.462 1.464 19/Aug/2021 1.437 1.438 18/Aug/2021 1.463 1.465 17/Aug/2021 1.464 1.465 16/Aug/2021 1.451 1.453 13/Aug/2021 1.453 1.455 12/Aug/2021 1.445 1.447 11/Aug/2021 1.448 1.45 10/Aug/2021 1.454 1.455 09/Aug/2021 1.453 1.454 06/Aug/2021 1.451 1.453 05/Aug/2021 1.449 1.451 04/Aug/2021 1.44 1.442 03/Aug/2021 1.434 1.436 02/Aug/2021 1.434 1.436 30/Jul/2021 1.421 1.422 29/Jul/2021 1.414 1.416 28/Jul/2021 1.419 1.421 27/Jul/2021 1.436 1.438 26/Jul/2021 1.439 1.441 23/Jul/2021 1.429 1.432 22/Jul/2021 1.41 1.412 21/Jul/2021 1.413 1.415 20/Jul/2021 1.387 1.389 19/Jul/2021 1.388 1.39 16/Jul/2021 1.394 1.396 15/Jul/2021 1.394 1.396 14/Jul/2021 1.39 1.392 13/Jul/2021 1.387 1.389 12/Jul/2021 1.383 1.385 09/Jul/2021 1.383 1.385 08/Jul/2021 1.372 1.374 07/Jul/2021 1.381 1.383 06/Jul/2021 1.373 1.375 05/Jul/2021 1.372 1.374 02/Jul/2021 1.371 1.372 01/Jul/2021 1.356 1.358 30/Jun/2021 1.359 1.361 29/Jun/2021 1.363 1.365 28/Jun/2021 1.354 1.356 25/Jun/2021 1.348 1.35 24/Jun/2021 1.337 1.339 23/Jun/2021 1.335 1.337 22/Jun/2021 1.335 1.337 21/Jun/2021 1.323 1.325 18/Jun/2021 1.332 1.334 17/Jun/2021 1.312 1.314 16/Jun/2021 1.313 1.315 15/Jun/2021 1.318 1.32 14/Jun/2021 1.306 1.308 11/Jun/2021 1.299 1.301 10/Jun/2021 1.289 1.291 09/Jun/2021 1.281 1.282 08/Jun/2021 1.279 1.281 07/Jun/2021 1.277 1.278 04/Jun/2021 1.261 1.263 03/Jun/2021 1.257 1.259 02/Jun/2021 1.266 1.268 01/Jun/2021 1.27 1.272 28/May/2021 1.263 1.265 27/May/2021 1.27 1.272 26/May/2021 1.27 1.272 25/May/2021 1.27 1.272 24/May/2021 1.254 1.256 21/May/2021 1.248 1.25 20/May/2021 1.233 1.235 19/May/2021 1.219 1.22 18/May/2021 1.234 1.235 17/May/2021 1.245 1.247 14/May/2021 1.234 1.236 13/May/2021 1.218 1.22 12/May/2021 1.228 1.23 11/May/2021 1.228 1.23 10/May/2021 1.259 1.261 07/May/2021 1.267 1.268 06/May/2021 1.263 1.265 05/May/2021 1.273 1.275 04/May/2021 1.29 1.292 30/Apr/2021 1.293 1.295 29/Apr/2021 1.303 1.306 28/Apr/2021 1.3 1.302 27/Apr/2021 1.304 1.306 26/Apr/2021 1.301 1.303 23/Apr/2021 1.291 1.293 22/Apr/2021 1.296 1.298 21/Apr/2021 1.27 1.272 20/Apr/2021 1.265 1.268 19/Apr/2021 1.285 1.287 16/Apr/2021 1.289 1.29 15/Apr/2021 1.274 1.276 14/Apr/2021 1.279 1.281 13/Apr/2021 1.27 1.272 12/Apr/2021 1.268 1.27 09/Apr/2021 1.267 1.269 08/Apr/2021 1.251 1.252 07/Apr/2021 1.242 1.243 06/Apr/2021 1.244 1.246 01/Apr/2021 1.208 1.209 31/Mar/2021 1.198 1.2 30/Mar/2021 1.207 1.209 29/Mar/2021 1.203 1.205 26/Mar/2021 1.182 1.184 25/Mar/2021 1.189 1.191 24/Mar/2021 1.195 1.197 23/Mar/2021 1.187 1.189 22/Mar/2021 1.169 1.171 19/Mar/2021 1.163 1.165 18/Mar/2021 1.174 1.176 17/Mar/2021 1.186 1.187 16/Mar/2021 1.189 1.191 15/Mar/2021 1.175 1.177 12/Mar/2021 1.177 1.179 11/Mar/2021 1.168 1.17 10/Mar/2021 1.165 1.167 09/Mar/2021 1.152 1.154 08/Mar/2021 1.149 1.151 05/Mar/2021 1.142 1.144 04/Mar/2021 1.154 1.155 03/Mar/2021 1.189 1.191 02/Mar/2021 1.196 1.198 01/Mar/2021 1.178 1.18 26/Feb/2021 1.168 1.17 25/Feb/2021 1.181 1.183 24/Feb/2021 1.169 1.171 23/Feb/2021 1.171 1.173 22/Feb/2021 1.192 1.194 19/Feb/2021 1.212 1.214 18/Feb/2021 1.215 1.216 17/Feb/2021 1.231 1.233 16/Feb/2021 1.238 1.24 15/Feb/2021 1.232 1.234 12/Feb/2021 1.233 1.235 11/Feb/2021 1.213 1.215 10/Feb/2021 1.212 1.214 09/Feb/2021 1.211 1.212 08/Feb/2021 1.212 1.214 05/Feb/2021 1.213 1.215 04/Feb/2021 1.206 1.207 03/Feb/2021 1.207 1.209 02/Feb/2021 1.191 1.193 01/Feb/2021 1.172 1.174 29/Jan/2021 1.174 1.176 28/Jan/2021 1.166 1.168 27/Jan/2021 1.178 1.179 26/Jan/2021 1.196 1.198 25/Jan/2021 1.199 1.2 22/Jan/2021 1.199 1.201 21/Jan/2021 1.21 1.212 20/Jan/2021 1.187 1.188 19/Jan/2021 1.185 1.186 18/Jan/2021 1.183 1.184 15/Jan/2021 1.182 1.184 14/Jan/2021 1.2 1.202 13/Jan/2021 1.192 1.194 12/Jan/2021 1.205 1.207 11/Jan/2021 1.227 1.229 08/Jan/2021 1.214 1.216 07/Jan/2021 1.192 1.194 06/Jan/2021 1.196 1.198 05/Jan/2021 1.206 1.208 04/Jan/2021 1.216 1.218 31/Dec/2020 1.204 1.206 30/Dec/2020 1.206 1.208 29/Dec/2020 1.215 1.217 24/Dec/2020 1.182 1.184 23/Dec/2020 1.202 1.204 22/Dec/2020 1.2 1.201 21/Dec/2020 1.191 1.193 18/Dec/2020 1.193 1.195 17/Dec/2020 1.181 1.183 16/Dec/2020 1.177 1.179 15/Dec/2020 1.186 1.188 14/Dec/2020 1.178 1.18 11/Dec/2020 1.184 1.186 10/Dec/2020 1.186 1.188 09/Dec/2020 1.178 1.18 08/Dec/2020 1.182 1.184 07/Dec/2020 1.192 1.194 04/Dec/2020 1.162 1.165 03/Dec/2020 1.168 1.169 02/Dec/2020 1.172 1.173 01/Dec/2020 1.178 1.18 30/Nov/2020 1.168 1.17 27/Nov/2020 1.156 1.158 26/Nov/2020 1.153 1.155 25/Nov/2020 1.15 1.152 24/Nov/2020 1.15 1.151 23/Nov/2020 1.152 1.154 20/Nov/2020 1.162 1.163 19/Nov/2020 1.156 1.158 18/Nov/2020 1.162 1.164 17/Nov/2020 1.159 1.161 16/Nov/2020 1.176 1.178 13/Nov/2020 1.164 1.166 12/Nov/2020 1.167 1.169 11/Nov/2020 1.149 1.151 10/Nov/2020 1.156 1.158 09/Nov/2020 1.197 1.199 06/Nov/2020 1.153 1.155 05/Nov/2020 1.164 1.166 04/Nov/2020 1.106 1.108 03/Nov/2020 1.091 1.093 02/Nov/2020 1.087 1.089 30/Oct/2020 1.072 1.074 29/Oct/2020 1.076 1.078 28/Oct/2020 1.102 1.104 27/Oct/2020 1.114 1.116 26/Oct/2020 1.125 1.126 23/Oct/2020 1.132 1.134 22/Oct/2020 1.131 1.133 21/Oct/2020 1.136 1.138 20/Oct/2020 1.154 1.156 19/Oct/2020 1.166 1.168 16/Oct/2020 1.165 1.167 15/Oct/2020 1.148 1.15 14/Oct/2020 1.166 1.167 13/Oct/2020 1.163 1.165 12/Oct/2020 1.157 1.158 09/Oct/2020 1.14 1.142 08/Oct/2020 1.136 1.138 07/Oct/2020 1.13 1.132 06/Oct/2020 1.13 1.132 05/Oct/2020 1.127 1.128 02/Oct/2020 1.124 1.125 01/Oct/2020 1.142 1.144 30/Sept/2020 1.124 1.126 29/Sept/2020 1.123 1.125 28/Sept/2020 1.116 1.118 25/Sept/2020 1.094 1.095 24/Sept/2020 1.097 1.098 23/Sept/2020 1.119 1.121 22/Sept/2020 1.095 1.097 21/Sept/2020 1.09 1.092 18/Sept/2020 1.111 1.112 17/Sept/2020 1.107 1.109 16/Sept/2020 1.132 1.134 15/Sept/2020 1.128 1.129 14/Sept/2020 1.116 1.117 11/Sept/2020 1.113 1.115 10/Sept/2020 1.105 1.107 09/Sept/2020 1.094 1.096 08/Sept/2020 1.09 1.092 07/Sept/2020 1.095 1.097 04/Sept/2020 1.103 1.105 03/Sept/2020 1.153 1.155 02/Sept/2020 1.133 1.135 01/Sept/2020 1.108 1.11 28/Aug/2020 1.111 1.113 27/Aug/2020 1.121 1.122 26/Aug/2020 1.113 1.115 25/Aug/2020 1.111 1.113 24/Aug/2020 1.114 1.115 21/Aug/2020 1.1 1.101 20/Aug/2020 1.094 1.096 19/Aug/2020 1.093 1.095 18/Aug/2020 1.097 1.098 17/Aug/2020 1.091 1.093 14/Aug/2020 1.09 1.092 13/Aug/2020 1.09 1.092 12/Aug/2020 1.084 1.086 11/Aug/2020 1.084 1.086 10/Aug/2020 1.087 1.088 07/Aug/2020 1.09 1.092 06/Aug/2020 1.076 1.078 05/Aug/2020 1.081 1.082 04/Aug/2020 1.083 1.085 03/Aug/2020 1.084 1.085 31/Jul/2020 1.069 1.071 30/Jul/2020 1.069 1.071 29/Jul/2020 1.077 1.079 28/Jul/2020 1.091 1.093 27/Jul/2020 1.088 1.09 24/Jul/2020 1.099 1.101 23/Jul/2020 1.119 1.121 22/Jul/2020 1.113 1.115 21/Jul/2020 1.122 1.124 20/Jul/2020 1.101 1.103 17/Jul/2020 1.095 1.097 16/Jul/2020 1.096 1.098 15/Jul/2020 1.099 1.101 14/Jul/2020 1.081 1.083 13/Jul/2020 1.1 1.102 10/Jul/2020 1.094 1.095 09/Jul/2020 1.09 1.091 08/Jul/2020 1.089 1.091 07/Jul/2020 1.089 1.091 06/Jul/2020 1.097 1.099 03/Jul/2020 1.086 1.088 02/Jul/2020 1.08 1.082 01/Jul/2020 1.068 1.07 30/Jun/2020 1.066 1.067 29/Jun/2020 1.059 1.061 26/Jun/2020 1.069 1.07 25/Jun/2020 1.053 1.054 24/Jun/2020 1.064 1.065 23/Jun/2020 1.084 1.086 22/Jun/2020 1.068 1.07 19/Jun/2020 1.081 1.082 18/Jun/2020 1.063 1.064 17/Jun/2020 1.06 1.062 16/Jun/2020 1.046 1.048 15/Jun/2020 1.012 1.013 12/Jun/2020 1.038 1.039 11/Jun/2020 1.044 1.045 10/Jun/2020 1.052 1.053 09/Jun/2020 1.051 1.053 08/Jun/2020 1.057 1.059 05/Jun/2020 1.051 1.052 04/Jun/2020 1.064 1.065 03/Jun/2020 1.052 1.054 02/Jun/2020 1.056 1.057 01/Jun/2020 1.059 1.06 29/May/2020 1.056 1.058 28/May/2020 1.047 1.048 27/May/2020 1.048 1.049 26/May/2020 1.053 1.054 22/May/2020 1.032 1.033 21/May/2020 1.041 1.042 20/May/2020 1.036 1.037 19/May/2020 1.025 1.027 18/May/2020 1.019 1.02 15/May/2020 0.9933 0.9947 14/May/2020 0.9895 0.9909 13/May/2020 0.9976 0.9989 12/May/2020 1.012 1.014 11/May/2020 1.004 1.005 07/May/2020 0.9934 0.9948 06/May/2020 0.9839 0.9854 05/May/2020 0.9625 0.9639 01/May/2020 0.9551 0.9565 30/Apr/2020 0.9797 0.9813 29/Apr/2020 0.9727 0.9742 28/Apr/2020 0.9767 0.9782 27/Apr/2020 0.9662 0.9675 24/Apr/2020 0.959 0.9605 23/Apr/2020 0.9558 0.9571 22/Apr/2020 0.9419 0.9433 21/Apr/2020 0.9514 0.9529 20/Apr/2020 0.9543 0.9556 17/Apr/2020 0.9678 0.9692 16/Apr/2020 0.9332 0.9345 15/Apr/2020 0.9293 0.9307 14/Apr/2020 0.9211 0.9227 09/Apr/2020 0.9145 0.916 08/Apr/2020 0.9051 0.9067 07/Apr/2020 0.9382 0.94 06/Apr/2020 0.8849 0.8864 03/Apr/2020 0.8543 0.8556 02/Apr/2020 0.8493 0.8508 01/Apr/2020 0.8515 0.8532 31/Mar/2020 0.8951 0.8967 30/Mar/2020 0.8655 0.8675 27/Mar/2020 0.8806 0.8826 26/Mar/2020 0.8596 0.8613 25/Mar/2020 0.8646 0.8663 24/Mar/2020 0.8314 0.8337 23/Mar/2020 0.8042 0.8061 20/Mar/2020 0.8559 0.8582 19/Mar/2020 0.8128 0.8151 18/Mar/2020 0.8057 0.8077 17/Mar/2020 0.814 0.8159 16/Mar/2020 0.8003 0.8014 13/Mar/2020 0.8648 0.8664 12/Mar/2020 0.8273 0.8286 11/Mar/2020 0.8743 0.8756 10/Mar/2020 0.8897 0.8913 09/Mar/2020 0.8552 0.8563 06/Mar/2020 0.9167 0.918 05/Mar/2020 0.9536 0.955 04/Mar/2020 0.9631 0.9646 03/Mar/2020 0.9663 0.9679 02/Mar/2020 0.904 0.9055 28/Feb/2020 0.9022 0.9036 27/Feb/2020 0.9463 0.9475 26/Feb/2020 0.9521 0.9533 25/Feb/2020 0.9756 0.9769 24/Feb/2020 0.9835 0.9848 21/Feb/2020 1.024 1.026 20/Feb/2020 1.036 1.037 19/Feb/2020 1.024 1.025 18/Feb/2020 1.017 1.018 17/Feb/2020 1.023 1.024 14/Feb/2020 1.016 1.017 13/Feb/2020 1.011 1.012 12/Feb/2020 1.011 1.012 11/Feb/2020 1.013 1.014 10/Feb/2020 1.007 1.008 07/Feb/2020 1.01 1.011 06/Feb/2020 1.006 1.007 05/Feb/2020 1.006 1.007 04/Feb/2020 0.9965 0.9978 03/Feb/2020 0.9743 0.9755 31/Jan/2020 0.9794 0.9807 30/Jan/2020 0.9777 0.9791 29/Jan/2020 0.9896 0.9909 28/Jan/2020 0.9774 0.9787 27/Jan/2020 0.974 0.9752 24/Jan/2020 0.9989 1 23/Jan/2020 0.9949 0.9962 22/Jan/2020 0.998 0.9993 21/Jan/2020 0.9997 1 BlackRock Global Unconstrained Equity Fund (UK) Fund Inception 21-Jan-2020 Month End Date Monthly Total (NAV) Return 31/Jan/2020 -- 29/Feb/2020 -7.882377 31/Mar/2020 -0.786965 30/Apr/2020 9.451458 31/May/2020 7.788098 30/Jun/2020 0.94697 31/Jul/2020 0.281426 31/Aug/2020 4.64986 30/Sept/2020 0.473136 31/Oct/2020 -4.626335 30/Nov/2020 8.955224 31/Dec/2020 3.082192 31/Jan/2021 -2.491694 28/Feb/2021 -0.511073 31/Mar/2021 2.568493 30/Apr/2021 7.929883 31/May/2021 -1.978333 30/Jun/2021 7.225689 31/Jul/2021 4.562178 31/Aug/2021 4.433498 30/Sept/2021 -2.762803 31/Oct/2021 4.573805 30/Nov/2021 5.765408 31/Dec/2021 2.318296 31/Jan/2022 -12.79853 28/Feb/2022 -3.370295 31/Mar/2022 7.385282 30/Apr/2022 -4.173984 31/May/2022 -5.25879 30/Jun/2022 -5.197202 31/Jul/2022 13.455095 31/Aug/2022 -1.816287 30/Sept/2022 -5.318413 31/Oct/2022 1.770323 30/Nov/2022 2.189464 31/Dec/2022 -1.093284 31/Jan/2023 6.243223 28/Feb/2023 1.408526 31/Mar/2023 3.736144 30/Apr/2023 1.827769 31/May/2023 3.449369 30/Jun/2023 0.157536 31/Jul/2023 0.024156 31/Aug/2023 0.497682 30/Sept/2023 -2.795206 31/Oct/2023 -2.387891 30/Nov/2023 7.479017 31/Dec/2023 4.932832 31/Jan/2024 4.864133 29/Feb/2024 4.920764