1895 Wereldwijd Multifactor Aandelen Fonds - Agg The Fund seeks to provide a total return over a period of at least 5 years whilst also seeking to outperform the MSCI All Country World Index EUR (the “Index”). The Fund will invest at least 80% of its total assets in equity securities (i.e. shares) and equity-related investments (i.e. other investments whose value is related to equities) of companies worldwide in accordance with the Fund’s ESG Policy as outlined below. The Fund will also aim to reflect the performance characteristics of equity securities which are selected and weighted by the Investment Manager (“IM) on account of their higher aggregate exposure to certain ‘style’ factors: (i) Momentum: companies or groups of companies are preferred based upon price performance in the previous months relative to that of other companies or groups of companies in the universe; (ii) Low Volatility: companies are preferred based on metrics assessing their market volatility; (iii) Quality: companies are preferred based on metrics aimed at demonstrating good quality characteristics such as the profitability of the company, the stability of its earnings and low levels of leverage/debt; (iv) Value: companies are preferred based on metrics aimed at assessing the cheapness or expensiveness relative to their peers and/or their own history; and (v) Size: companies are preferred if they are considered small based on a metric such as their market capitalisation, sales or total assets. Within 6 months from launch, the IM will, in addition to the investment criteria set out above, take into account certain environmental, social and governance (“ESG”) related characteristics when selecting the investments to be held by the Fund. The IM will seek to limit and/or exclude direct investment (as applicable) in issuers which, in the IM’s opinion, have certain levels of exposure to, or ties with, certain sectors. However, the Fund’s asset allocation will not solely be driven by this ESG analysis, rather such considerations will be utilised by the IM in determining whether an investment may be appropriate for the Fund. Such sectors may include (but are not limited to): (i) the production of controversial weapons (including, but not limited to, cluster munitions, anti-personnel mines, white phosphorus used in incendiary weapons or munitions, depleted uranium munitions, biological, chemical and nuclear weapons); (ii) thermal coal extraction and generation; (iii) the production and distribution of tar sands; (iv) tobacco production; (v) issuers which have failed to comply with UN Global Compact violations (which cover human rights, labour standards, the environment and anti-corruption) and; (vi) such other activities which the IM has determined (in its absolute discretion) conflicts with the IM’s consideration of ESG related issues or characteristics. The Fund will also seek to have a lower Carbon Emissions Intensity (meaning Score 1 and Score 2 GHF emissions normalised by revenue in US Dollars) than the Index. For further details regarding the ESG characteristics (and the applicable levels) please refer to the prospectus and the BlackRock website at: https://www.blackrock.com/nl/particuliere-beleggers/literature/prospectus/1895-fonds-fgr-esg-policy.pdf Net Assets of Fund EUR 8,509,098,978 Share Class launch date 16/Apr/2020 Fund Launch Date 16/Apr/2020 Share Class Currency EUR Fund Base Currency EUR Asset Class Multi Asset Benchmark Index MSCI All Country World Net TR Index - in EUR Index Ticker SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0.11% ISIN NL0014270340 Performance Fee - Minimum Initial Investment EUR 50,000,000.00 Minimum Subsequent Investment EUR 1,000.00 Distribution Frequency Semi-Annual Use of Income Distributing Domicile Netherlands Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Global Large-Cap Blend Equity Dealing Settlement Trade Date + 3 days Dealing Frequency - Bloomberg Ticker 18MAFDE SEDOL BK544B5 29-Feb-2024 1895 Wereldwijd Multifactor Aandelen Fonds - Agg Inception Date 16/Apr/2020 Fund Holdings as of - Total Net Assets EUR 8,509,098,977.62 Number of Securities 904.00 Shares Outstanding 50,598,331.10 Name Weight (%) MICROSOFT CORP 3.9849 APPLE INC 3.2571 NVIDIA CORP 2.4766 AMAZON COM INC 1.7527 META PLATFORMS INC CLASS A 1.1153 APPLIED MATERIAL INC 0.8882 WW GRAINGER INC 0.8176 ADOBE INC 0.7684 GENERAL MOTORS 0.7134 ALPHABET INC CLASS C 0.6925 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 168.1696 1.0583 0.6332905075838677 26/Mar/2024 167.1113 -0.004 -0.002393557023204937 25/Mar/2024 167.1153 -0.6776 -0.40383115137768044 22/Mar/2024 167.7929 -0.0438 -0.026096795277790852 21/Mar/2024 167.8367 1.037 0.6217037560619114 20/Mar/2024 166.7997 1.2917 0.780445658215917 19/Mar/2024 165.508 0.9103 0.5530453949235014 18/Mar/2024 164.5977 0.603 0.3676948096493362 15/Mar/2024 163.9947 -0.9755 -0.591318916992281 14/Mar/2024 164.9702 0.2754 0.16721839426624277 13/Mar/2024 164.6948 -0.3898 -0.23612135838230822 12/Mar/2024 165.0846 1.4697 0.8982678227960901 11/Mar/2024 163.6149 -0.0466 -0.028473403946560432 08/Mar/2024 163.6615 -0.8335 -0.5067023313778535 07/Mar/2024 164.495 1.2591 0.7713376775574491 06/Mar/2024 163.2359 0.448 0.2752047295898528 05/Mar/2024 162.7879 -1.4098 -0.8585991155783547 04/Mar/2024 164.1977 -0.4273 -0.25955960516324983 01/Mar/2024 164.625 1.0827 0.6620305572319822 29/Feb/2024 163.5423 0.887 0.5453249909471133 28/Feb/2024 162.6553 -0.2227 -0.136728103242918 27/Feb/2024 162.878 0.2925 0.179905342112304 26/Feb/2024 162.5855 -1.0248 -0.6263664329201768 23/Feb/2024 163.6103 0.2794 0.17106377299090375 22/Feb/2024 163.3309 2.4822 1.54318934501802 21/Feb/2024 160.8487 0.2551 0.1588481732771418 20/Feb/2024 160.5936 -1.1023 -0.6817117811892571 16/Feb/2024 161.6959 -0.4351 -0.26836323713540283 15/Feb/2024 162.131 0.6926 0.429018127037929 14/Feb/2024 161.4384 1.1229 0.7004313369574371 13/Feb/2024 160.3155 -1.3378 -0.8275735787639349 12/Feb/2024 161.6533 0.4888 0.30329259855613366 09/Feb/2024 161.1645 0.3806 0.23671524325507715 08/Feb/2024 160.7839 -0.1777 -0.11039900199799207 07/Feb/2024 160.9616 0.8547 0.5338308342738508 06/Feb/2024 160.1069 0.3168 0.1982600924587944 05/Feb/2024 159.7901 0.1644 0.10299093441720224 02/Feb/2024 159.6257 1.1993 0.7570076704387653 01/Feb/2024 158.4264 1.5632 0.9965371100423809 31/Jan/2024 156.8632 -1.7569 -1.1076149870035386 30/Jan/2024 158.6201 -0.5043 -0.3169218548506703 29/Jan/2024 159.1244 1.8298 1.1632948619978054 26/Jan/2024 157.2946 -0.6704 -0.42439780964137624 25/Jan/2024 157.965 1.7322 1.1087300490037943 24/Jan/2024 156.2328 -0.4349 -0.27759391374227105 23/Jan/2024 156.6677 0.6912 0.44314367869518806 22/Jan/2024 155.9765 0.6944 0.44718612125930807 19/Jan/2024 155.2821 0.9175 0.594372025710558 18/Jan/2024 154.3646 1.0784 0.7035206039421683 17/Jan/2024 153.2862 -1.0468 -0.6782736031827282 16/Jan/2024 154.333 0.0329 0.02132208598698251 12/Jan/2024 154.3001 0.2902 0.18842944512008644 11/Jan/2024 154.0099 0.3223 0.20971112828881444 10/Jan/2024 153.6876 -0.2387 -0.15507421408817076 09/Jan/2024 153.9263 0.2804 0.18249754793326733 08/Jan/2024 153.6459 1.3441 0.8825240410815893 05/Jan/2024 152.3018 -0.0071 -0.004661579198589183 04/Jan/2024 152.3089 -0.5252 -0.3436405880624808 03/Jan/2024 152.8341 -0.9082 -0.5907287714571722 02/Jan/2024 153.7423 0.2438 0.15882891363759255 29/Dec/2023 153.4985 0.4706 0.30752562114490234 28/Dec/2023 153.0279 0.2471 0.1617349824061662 27/Dec/2023 152.7808 -0.0374 -0.02447352475032424 22/Dec/2023 152.8182 0.1886 0.12356711935299575 21/Dec/2023 152.6296 0.7738 0.5095623611347081 20/Dec/2023 151.8558 -1.0401 -0.6802667697433352 19/Dec/2023 152.8959 0.0615 0.040239631915327964 18/Dec/2023 152.8344 0.0937 0.061345797158190316 15/Dec/2023 152.7407 0.9507 0.62632584491732 14/Dec/2023 151.79 -0.9139 -0.5984784933456185 13/Dec/2023 152.7039 1.2438 0.8212063771250646 12/Dec/2023 151.4601 0.0931 0.06150614070438074 11/Dec/2023 151.367 0.8579 0.5699987575502079 08/Dec/2023 150.5091 0.7523 0.5023478065770636 07/Dec/2023 149.7568 0.6382 0.4279814858776839 06/Dec/2023 149.1186 0.1445 0.09699672627658096 05/Dec/2023 148.9741 -0.1567 -0.10507554442140725 04/Dec/2023 149.1308 -0.3572 -0.2389489457347747 01/Dec/2023 149.488 1.9921 1.3506138136721089 30/Nov/2023 147.4959 1.3722 0.9390673792136388 29/Nov/2023 146.1237 0.4843 0.3325336413086019 28/Nov/2023 145.6394 -0.5307 -0.3630701490934192 27/Nov/2023 146.1701 -0.0462 -0.031597024408359396 24/Nov/2023 146.2163 -0.4727 -0.3222463852095249 22/Nov/2023 146.689 -0.9688 -0.6561116310821372 21/Nov/2023 147.6578 -0.4202 -0.2837693647942301 20/Nov/2023 148.078 0.322 0.21792685237824522 17/Nov/2023 147.756 0.5273 0.3581502791235676 16/Nov/2023 147.2287 -0.4124 -0.27932601423316405 15/Nov/2023 147.6411 0.3467 0.23537894176560684 14/Nov/2023 147.2944 1.1478 0.7853757802097346 13/Nov/2023 146.1466 -0.0929 -0.06352592835724959 10/Nov/2023 146.2395 1.7141 1.1860198968485816 09/Nov/2023 144.5254 -0.5298 -0.36524026715346986 08/Nov/2023 145.0552 -0.3912 -0.2689650620434744 07/Nov/2023 145.4464 0.4443 0.3064093554507142 06/Nov/2023 145.0021 0.2907 0.2008825842331703 03/Nov/2023 144.7114 0.335 0.23203238202365484 02/Nov/2023 144.3764 1.5031 1.0520510130304264 01/Nov/2023 142.8733 1.8056 1.279952816980783 31/Oct/2023 141.0677 1.1809 0.8441825819162351 30/Oct/2023 139.8868 0.5174 0.3712436158869881 27/Oct/2023 139.3694 -0.8498 -0.6060510971393361 26/Oct/2023 140.2192 -0.3002 -0.21363598193559039 25/Oct/2023 140.5194 -0.9821 -0.694056246753568 24/Oct/2023 141.5015 1.0512 0.7484498075119811 23/Oct/2023 140.4503 -0.8891 -0.6290531868679222 20/Oct/2023 141.3394 -1.8368 -1.282894782792112 19/Oct/2023 143.1762 -2.0455 -1.4085360521189327 18/Oct/2023 145.2217 -1.367 -0.9325411849617331 17/Oct/2023 146.5887 -0.0734 -0.05004701282744486 16/Oct/2023 146.6621 0.4078 0.27882940877635737 13/Oct/2023 146.2543 -0.377 -0.2571074525016146 12/Oct/2023 146.6313 0.1462 0.09980537269660873 11/Oct/2023 146.4851 0.2011 0.1374723141286812 10/Oct/2023 146.284 1.3468 0.9292300389410034 06/Oct/2023 144.9372 1.336 0.9303543424428208 05/Oct/2023 143.6012 -0.1916 -0.13324728359138982 04/Oct/2023 143.7928 0.0432 0.030052257536716625 03/Oct/2023 143.7496 -1.7451 -1.1994251336990283 02/Oct/2023 145.4947 0.3323 0.2289160278419205 29/Sept/2023 145.1624 -0.4035 -0.27719404063726466 28/Sept/2023 145.5659 0.1462 0.10053658479559509 27/Sept/2023 145.4197 0.9868 0.6832238361204407 26/Sept/2023 144.4329 -1.6759 -1.1470219452900852 25/Sept/2023 146.1088 1.0453 0.7205809869470956 22/Sept/2023 145.0635 -0.0317 -0.0218477248041286 21/Sept/2023 145.0952 -1.4373 -0.9808745500145019 20/Sept/2023 146.5325 -0.9321 -0.6320839035266769 19/Sept/2023 147.4646 -0.4057 -0.27436205918294615 18/Sept/2023 147.8703 -0.3381 -0.2281247216756945 15/Sept/2023 148.2084 -1.0139 -0.6794560866572892 14/Sept/2023 149.2223 2.3595 1.6066015355828704 13/Sept/2023 146.8628 -0.4645 -0.3152844041803522 12/Sept/2023 147.3273 -0.1958 -0.1327249766307785 11/Sept/2023 147.5231 0.4653 0.3164062021871672 08/Sept/2023 147.0578 -0.129 -0.08764372892134349 07/Sept/2023 147.1868 -0.5373 -0.36371858078675046 06/Sept/2023 147.7241 -0.6044 -0.40747395139841636 05/Sept/2023 148.3285 0.4551 0.3077632623582064 01/Sept/2023 147.8734 1.1595 0.7903136648947373 31/Aug/2023 146.7139 0.6164 0.42191002583890896 30/Aug/2023 146.0975 -0.632 -0.43072456458994274 29/Aug/2023 146.7295 1.5828 1.0904829389851785 28/Aug/2023 145.1467 0.7274 0.5036722931076386 25/Aug/2023 144.4193 0.9395 0.6547960061276918 24/Aug/2023 143.4798 -1.0779 -0.7456538115921878 23/Aug/2023 144.5577 1.3453 0.939373964824275 22/Aug/2023 143.2124 0.5428 0.3804594671885251 21/Aug/2023 142.6696 0.3518 0.24719325340892004 18/Aug/2023 142.3178 -0.0067 -0.004707552108034808 17/Aug/2023 142.3245 -0.8878 -0.6199188198220404 16/Aug/2023 143.2123 -0.7857 -0.5456325782302532 15/Aug/2023 143.998 -1.6467 -1.1306281656661725 14/Aug/2023 145.6447 0.8771 0.6058676112610832 11/Aug/2023 144.7676 -0.0279 -0.01926855461668353 10/Aug/2023 144.7955 -0.2132 -0.14702566121894756 09/Aug/2023 145.0087 -0.8179 -0.5608716105292175 08/Aug/2023 145.8266 -0.1796 -0.12300847498256923 07/Aug/2023 146.0062 0.9775 0.6740045246216784 04/Aug/2023 145.0287 -1.217 -0.8321612190990915 03/Aug/2023 146.2457 -0.5789 -0.39427997760593253 02/Aug/2023 146.8246 -1.538 -1.0366493981636882 01/Aug/2023 148.3626 -0.0986 -0.06641465918367896 31/Jul/2023 148.4612 0.6072 0.4106753959987555 28/Jul/2023 147.854 0.3857 0.26154773602191117 27/Jul/2023 147.4683 0.4654 0.31659239375549736 26/Jul/2023 147.0029 -0.522 -0.3538385723359243 25/Jul/2023 147.5249 1.2118 0.8282238569205355 24/Jul/2023 146.3131 0.766 0.5262901150211856 21/Jul/2023 145.5471 0.4326 0.2981094239376492 20/Jul/2023 145.1145 -0.4008 -0.27543495426254144 19/Jul/2023 145.5153 0.8312 0.5744929816061336 18/Jul/2023 144.6841 0.866 0.6021495208183114 17/Jul/2023 143.8181 0.4636 0.3233941034289122 14/Jul/2023 143.3545 -0.6387 -0.44356261267893204 13/Jul/2023 143.9932 0.3905 0.2719308202422378 12/Jul/2023 143.6027 -0.1359 -0.09454662839348651 11/Jul/2023 143.7386 1.2171 0.853976417593135 10/Jul/2023 142.5215 0.2092 0.14700064576287503 07/Jul/2023 142.3123 -0.9189 -0.6415501650478388 06/Jul/2023 143.2312 -1.7086 -1.178834247046015 05/Jul/2023 144.9398 -0.3904 -0.2686296447675707 03/Jul/2023 145.3302 0.5062 0.3495277025907308 30/Jun/2023 144.824 1.1125 0.7741203731086239 29/Jun/2023 143.7115 0.5713 0.39911918524635287 28/Jun/2023 143.1402 0.6509 0.4568062303625606 27/Jun/2023 142.4893 0.8592 0.606650704899594 26/Jun/2023 141.6301 -0.2775 -0.19554978027956219 23/Jun/2023 141.9076 -0.3282 -0.23074359619730053 22/Jun/2023 142.2358 -0.1091 -0.07664482535025842 21/Jun/2023 142.3449 -1.3505 -0.9398352348091866 20/Jun/2023 143.6954 -1.1529 -0.7959361621779476 16/Jun/2023 144.8483 -0.2713 -0.1869492473794029 15/Jun/2023 145.1196 0.6195 0.4287194264917464 14/Jun/2023 144.5001 -0.2242 -0.15491524229172296 13/Jun/2023 144.7243 0.6345 0.440350392602391 12/Jun/2023 144.0898 1.1467 0.8022073118604536 09/Jun/2023 142.9431 0.556 0.39048481217750763 08/Jun/2023 142.3871 -0.2397 -0.1680609815266135 07/Jun/2023 142.6268 -0.255 -0.178469196216733 06/Jun/2023 142.8818 0.8321 0.5857808921806945 05/Jun/2023 142.0497 0.00070 0.0004927877000190076 02/Jun/2023 142.049 2.4769 1.7746383410438047 01/Jun/2023 139.5721 0.6545 0.4711426054006116 31/May/2023 138.9176 -0.6584 -0.47171433484266634 30/May/2023 139.576 -0.2743 -0.19613829931004795 26/May/2023 139.8503 1.5802 1.1428356528273285 25/May/2023 138.2701 0.7174 0.5215455603561399 24/May/2023 137.5527 -2.7316 -1.947188673287032 23/May/2023 140.2843 -1.0706 -0.7573844274234568 22/May/2023 141.3549 0.0896 0.06342675802196293 19/May/2023 141.2653 -0.0878 -0.062113954345536106 18/May/2023 141.3531 1.6001 1.1449485878657346 17/May/2023 139.753 1.1729 0.8463697168641097 16/May/2023 138.5801 -1.014 -0.726391731455699 15/May/2023 139.5941 0.6596 0.47475609010001113 12/May/2023 138.9345 0.3566 0.2573281886938682 11/May/2023 138.5779 0.0642 0.04634920589082524 10/May/2023 138.5137 -0.1918 -0.1382785830410474 09/May/2023 138.7055 0.2927 0.21146888149072918 08/May/2023 138.4128 0.2697 0.19523233516549143 05/May/2023 138.1431 1.889 1.3863802997487782 04/May/2023 136.2541 -0.1517 -0.11121227982974331 03/May/2023 136.4058 -1.118 -0.8129501948026451 02/May/2023 137.5238 -0.801 -0.5790718656379767 28/Apr/2023 138.3248 0.7266 0.5280592333329942 27/Apr/2023 137.5982 1.915 1.4113759109454966 26/Apr/2023 135.6832 -1.213 -0.8860728055271074 25/Apr/2023 136.8962 -1.367 -0.9886940270440725 24/Apr/2023 138.2632 -0.4096 -0.29537155087371136 21/Apr/2023 138.6728 -0.251 -0.1806745856361545 20/Apr/2023 138.9238 -0.592 -0.4243247001414894 19/Apr/2023 139.5158 -0.3337 -0.2386136525336165 18/Apr/2023 139.8495 -0.2271 -0.16212557986130446 17/Apr/2023 140.0766 1.2208 0.8791854571433099 14/Apr/2023 138.8558 0.3822 0.27600928985741685 13/Apr/2023 138.4736 0.4534 0.32850263946871544 12/Apr/2023 138.0202 -0.7642 -0.550638256172884 11/Apr/2023 138.7844 1.047 0.7601421255229154 06/Apr/2023 137.7374 -0.072 -0.05224607319965111 05/Apr/2023 137.8094 -0.0053 -0.003845743596292703 04/Apr/2023 137.8147 -1.5967 -1.1453152324702285 03/Apr/2023 139.4114 0.0972 0.06977034645427387 31/Mar/2023 139.3142 2.1353 1.5565804945221167 30/Mar/2023 137.1789 0.062 0.045216891572081926 29/Mar/2023 137.1169 1.7306 1.2782681851856503 28/Mar/2023 135.3863 -0.4006 -0.2950210955548731 27/Mar/2023 135.7869 0.2687 0.19827595112685972 24/Mar/2023 135.5182 1.2666 0.9434524430248876 23/Mar/2023 134.2516 -0.5929 -0.4396916448205155 22/Mar/2023 134.8445 -1.3065 -0.9595963305447628 21/Mar/2023 136.151 0.9442 0.6983376575734357 20/Mar/2023 135.2068 0.0635 0.046987161035730224 17/Mar/2023 135.1433 -1.2079 -0.8858741250535382 16/Mar/2023 136.3512 0.5604 0.412693643457436 15/Mar/2023 135.7908 0.5261 0.3889410910607128 14/Mar/2023 135.2647 1.2302 0.9178233962151535 13/Mar/2023 134.0345 -1.1578 -0.8564097215595858 10/Mar/2023 135.1923 -3.3568 -2.422823388964634 09/Mar/2023 138.5491 -1.8757 -1.3357327195765991 08/Mar/2023 140.4248 0.403 0.287812326366323 07/Mar/2023 140.0218 -0.5316 -0.3782192390934691 06/Mar/2023 140.5534 -0.9402 -0.6644823511452108 03/Mar/2023 141.4936 1.8005 1.2888968746487837 02/Mar/2023 139.6931 1.5798 1.1438434966074955 01/Mar/2023 138.1133 -0.666 -0.4798986592380852 28/Feb/2023 138.7793 -0.3567 -0.2563678702851886 27/Feb/2023 139.136 -0.2674 -0.19181741621796886 24/Feb/2023 139.4034 -0.8469 -0.6038489757241161 23/Feb/2023 140.2503 0.8873 0.6366826202076591 22/Feb/2023 139.363 0.1136 0.08158024379279193 21/Feb/2023 139.2494 -2.1174 -1.497805708270966 17/Feb/2023 141.3668 -0.5782 -0.40734087146429954 16/Feb/2023 141.945 -0.6662 -0.4671442355158641 15/Feb/2023 142.6112 0.7399 0.5215290196114366 14/Feb/2023 141.8713 0.1858 0.13113550786777758 13/Feb/2023 141.6855 0.7727 0.5483533078613156 10/Feb/2023 140.9128 0.714 0.5092768269057938 09/Feb/2023 140.1988 -0.93 -0.6589725130519072 08/Feb/2023 141.1288 -1.204 -0.845904809010994 07/Feb/2023 142.3328 1.5208 1.0800215890691134 06/Feb/2023 140.812 -0.021 -0.014911277896515732 03/Feb/2023 140.833 -0.4442 -0.31441732990178173 02/Feb/2023 141.2772 1.5282 1.09353197518408 01/Feb/2023 139.749 0.7256 0.5219265245994559 31/Jan/2023 139.0234 1.2092 0.8774132128619547 30/Jan/2023 137.8142 -1.5776 -1.1317738920079947 27/Jan/2023 139.3918 0.4821 0.34705999653011993 26/Jan/2023 138.9097 1.8774 1.3700419536123964 25/Jan/2023 137.0323 -0.1614 -0.11764388598018714 24/Jan/2023 137.1937 -0.1985 -0.14447690625814275 23/Jan/2023 137.3922 0.8961 0.6565022736913363 20/Jan/2023 136.4961 1.3576 1.0045989854852615 19/Jan/2023 135.1385 -0.9648 -0.7088733337104979 18/Jan/2023 136.1033 -1.3011 -0.9469129081747019 17/Jan/2023 137.4044 0.4198 0.3064578062059531 13/Jan/2023 136.9846 0.4092 0.2996147183167686 12/Jan/2023 136.5754 0.1714 0.12565613911615495 11/Jan/2023 136.404 1.0647 0.7866894538393504 10/Jan/2023 135.3393 0.6761 0.5020673799523552 09/Jan/2023 134.6632 -0.7491 -0.5531993770137572 06/Jan/2023 135.4123 1.6164 1.208108768654346 05/Jan/2023 133.7959 -0.0027 -0.002017958334392139 04/Jan/2023 133.7986 0.3311 0.24807537415475678 03/Jan/2023 133.4675 1.4917 1.1302829761213797 30/Dec/2022 131.9758 -0.537 -0.40524387078078494 29/Dec/2022 132.5128 1.0631 0.8087504193619308 28/Dec/2022 131.4497 -0.7865 -0.5947690571870637 27/Dec/2022 132.2362 -0.4799 -0.36159893185529113 23/Dec/2022 132.7161 0.2156 0.16271636710804865 22/Dec/2022 132.5005 -1.0727 -0.8030802586147521 21/Dec/2022 133.5732 1.8555 1.4086945034721985 20/Dec/2022 131.7177 -0.4172 -0.31573793146246754 19/Dec/2022 132.1349 -0.443 -0.33414317167491714 16/Dec/2022 132.5779 -0.9986 -0.7475865889583871 15/Dec/2022 133.5765 -3.1918 -2.333727917945898 14/Dec/2022 136.7683 -0.5275 -0.384206945878898 13/Dec/2022 137.2958 -0.0531 -0.03866066637592292 12/Dec/2022 137.3489 0.8707 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136.9874 -1.5842 -1.143235699089857 08/Nov/2022 138.5716 0.1979 0.1430185071296063 07/Nov/2022 138.3737 0.1672 0.1209783910308126 04/Nov/2022 138.2065 0.6859 0.498761640074287 03/Nov/2022 137.5206 -0.3004 -0.21796388068581712 02/Nov/2022 137.821 -2.1867 -1.561842670081717 01/Nov/2022 140.0077 0.8451 0.6072752305576354 31/Oct/2022 139.1626 0.4333 0.3123348852765782 28/Oct/2022 138.7293 2.3148 1.6968870611262 27/Oct/2022 136.4145 0.5083 0.37400795548694615 26/Oct/2022 135.9062 -1.0433 -0.7618136612400922 25/Oct/2022 136.9495 1.3263 0.9779300296704398 24/Oct/2022 135.6232 0.0366 0.02699381797316254 21/Oct/2022 135.5866 2.3424 1.7579752064254954 20/Oct/2022 133.2442 -1.267 -0.9419289992208827 19/Oct/2022 134.5112 -0.756 -0.5588938042629699 18/Oct/2022 135.2672 0.9716 0.7234786545501118 17/Oct/2022 134.2956 1.8107 1.3667217924457806 14/Oct/2022 132.4849 -2.0315 -1.5102247755663993 13/Oct/2022 134.5164 1.8518 1.3958508901394946 12/Oct/2022 132.6646 -0.3554 -0.267177867989776 11/Oct/2022 133.02 -1.2588 -0.9374525241512436 07/Oct/2022 134.2788 -2.5354 -1.8531702118639732 06/Oct/2022 136.8142 -0.7574 -0.550549677404348 05/Oct/2022 137.5716 0.9926 0.7267588721545772 04/Oct/2022 136.579 2.3247 1.7315646500707984 03/Oct/2022 134.2543 2.6811 2.037725007828342 30/Sept/2022 131.5732 -1.4193 -1.0672030377652875 29/Sept/2022 132.9925 -3.7716 -2.7577412493483306 28/Sept/2022 136.7641 1.409 1.040965578688945 27/Sept/2022 135.3551 0.2272 0.16813700205509002 26/Sept/2022 135.1279 -0.9921 -0.7288421980605349 23/Sept/2022 136.12 -1.2082 -0.879790166914006 22/Sept/2022 137.3282 -0.7431 -0.5382001907710002 21/Sept/2022 138.0713 -0.315 -0.22762368818300655 20/Sept/2022 138.3863 -0.3808 -0.2744166304549133 16/Sept/2022 138.7671 -1.8688 -1.3288214460176953 15/Sept/2022 140.6359 -1.4631 -1.0296342690659328 14/Sept/2022 142.099 -0.2478 -0.1740818901443517 13/Sept/2022 142.3468 -3.232 -2.22010347660511 12/Sept/2022 145.5788 0.5073 0.3496896358002778 09/Sept/2022 145.0715 1.3482 0.9380524939240888 08/Sept/2022 143.7233 1.0309 0.7224631444982353 07/Sept/2022 142.6924 0.6582 0.4634095168628401 06/Sept/2022 142.0342 0.5216 0.36858908676683205 02/Sept/2022 141.5126 -1.4704 -1.0283740025037942 01/Sept/2022 142.983 0.5344 0.3751528621551914 31/Aug/2022 142.4486 -1.9385 -1.342571462409038 30/Aug/2022 144.3871 -2.2507 -1.534870272194482 26/Aug/2022 146.6378 -4.1941 -2.7806452083412063 25/Aug/2022 150.8319 2.07 1.3914853198298758 24/Aug/2022 148.7619 -0.005 -0.0033609626872644384 23/Aug/2022 148.7669 -0.5124 -0.34324919797989406 22/Aug/2022 149.2793 -1.4789 -0.980974832546422 19/Aug/2022 150.7582 -0.7019 -0.46342237988750834 18/Aug/2022 151.4601 0.7969 0.5289280992306018 17/Aug/2022 150.6632 -0.9273 -0.6117137947298809 16/Aug/2022 151.5905 0.2655 0.17545018998843548 15/Aug/2022 151.325 0.8374 0.5564578078193818 12/Aug/2022 150.4876 2.7941 1.891823269135067 11/Aug/2022 147.6935 0.5822 0.39575477886470994 10/Aug/2022 147.1113 1.1365 0.7785590389574091 09/Aug/2022 145.9748 -1.0554 -0.7178117148721828 08/Aug/2022 147.0302 -0.3121 -0.21181968789682257 05/Aug/2022 147.3423 0.6421 0.43769538146505593 04/Aug/2022 146.7002 -0.8494 -0.5756708252682488 03/Aug/2022 147.5496 2.1016 1.444915021175953 02/Aug/2022 145.448 -0.3753 -0.25736627822851355 01/Aug/2022 145.8233 -0.8427 -0.5745707935036068 29/Jul/2022 146.666 1.1969 0.8227864199338554 28/Jul/2022 145.4691 1.5326 1.064775091793951 27/Jul/2022 143.9365 2.3626 1.668810423390187 26/Jul/2022 141.5739 -0.0622 -0.04391535773718706 25/Jul/2022 141.6361 0.0119 0.00840251877857033 22/Jul/2022 141.6242 -1.2483 -0.8737160755218814 21/Jul/2022 142.8725 1.44 1.0181535361391476 20/Jul/2022 141.4325 1.4188 1.0133294099077448 19/Jul/2022 140.0137 2.1703 1.574467838140963 18/Jul/2022 137.8434 -1.2835 -0.9225390632580759 15/Jul/2022 139.1269 0.9977 0.7222947790908801 14/Jul/2022 138.1292 0.2771 0.20101253444815131 13/Jul/2022 137.8521 -1.1008 -0.7922108858469309 12/Jul/2022 138.9529 -0.5923 -0.4244502856422149 11/Jul/2022 139.5452 -0.5118 -0.36542264934990754 07/Jul/2022 140 2.7575 2.0092172614168353 06/Jul/2022 137.2425 0.6301 0.46123192331003626 05/Jul/2022 136.6124 1.7417 1.291385008011377 01/Jul/2022 134.8707 1.1723 0.8768242551892917 30/Jun/2022 133.6984 -1.1553 -0.8567061934526082 29/Jun/2022 134.8537 -0.3046 -0.22536536786863995 28/Jun/2022 135.1583 -0.5682 -0.418636006969899 27/Jun/2022 135.7265 -0.2384 -0.17533937067581412 24/Jun/2022 135.9649 3.0027 2.2583110086926963 23/Jun/2022 132.9622 1.4585 1.1090942688304588 22/Jun/2022 131.5037 -1.276 -0.9609902718563154 21/Jun/2022 132.7797 1.3463 1.0243210629870338 17/Jun/2022 131.4334 0.3148 0.24008798141529883 16/Jun/2022 131.1186 -4.7222 -3.476275169168615 15/Jun/2022 135.8408 1.4335 1.0665343325846142 14/Jun/2022 134.4073 -0.5807 -0.4301863869380982 13/Jun/2022 134.988 -3.6664 -2.6442723779411255 10/Jun/2022 138.6544 -2.3491 -1.6659870145067321 09/Jun/2022 141.0035 -1.6367 -1.1474324909808034 08/Jun/2022 142.6402 -1.4636 -1.015656769634111 07/Jun/2022 144.1038 0.9305 0.649911680459974 01/Jun/2022 143.1733 -0.5479 -0.38122420352738495 31/May/2022 143.7212 -0.029 -0.020173884975464382 27/May/2022 143.7502 4.7417 3.4110863724160754 25/May/2022 139.0085 1.6169 1.1768550624637897 24/May/2022 137.3916 -3.6728 -2.603633517740833 23/May/2022 141.0644 0.708 0.504430150673571 20/May/2022 140.3564 0.8827 0.63287917363632 19/May/2022 139.4737 -1.6326 -1.1570000772467282 18/May/2022 141.1063 -3.663 -2.5302325838420163 17/May/2022 144.7693 1.078 0.7502193939368632 16/May/2022 143.6913 -0.1805 -0.12545891550672195 13/May/2022 143.8718 3.4053 2.4242790985751053 12/May/2022 140.4665 1.2376 0.8888959116964941 11/May/2022 139.2289 -1.2927 -0.9199297474551955 10/May/2022 140.5216 0.0025 0.0017791175719172696 09/May/2022 140.5191 -3.374 -2.3447962410984267 06/May/2022 143.8931 -2.2042 -1.5087205581485763 05/May/2022 146.0973 -3.8249 -2.5512565850821294 04/May/2022 149.9222 2.3451 1.5890676805547743 03/May/2022 147.5771 1.0057 0.6861502312183687 29/Apr/2022 146.5714 -3.036 -2.0293113843299193 28/Apr/2022 149.6074 4.1366 2.843594728289114 26/Apr/2022 145.4708 -2.1252 -1.4398764194151603 25/Apr/2022 147.596 0.0135 0.009147426015957177 22/Apr/2022 147.5825 -2.5956 -1.7283478749564682 21/Apr/2022 150.1781 -1.2814 -0.8460347485631472 20/Apr/2022 151.4595 -0.4556 -0.2999043544716753 19/Apr/2022 151.9151 0.9909 0.6565547473499942 14/Apr/2022 150.9242 -0.0908 -0.060126477502234876 13/Apr/2022 151.015 1.6577 1.1098888370370916 12/Apr/2022 149.3573 -0.0921 -0.06162620927216837 11/Apr/2022 149.4494 -2.2572 -1.4878719844752963 08/Apr/2022 151.7066 0.661 0.43761619007769836 07/Apr/2022 151.0456 0.0463 0.03066239379917655 06/Apr/2022 150.9993 -1.6027 -1.0502483584749873 05/Apr/2022 152.602 -0.7625 -0.4971815511412354 04/Apr/2022 153.3645 1.6539 1.0901677272385712 01/Apr/2022 151.7106 1.379 0.9173054766928577 31/Mar/2022 150.3316 -1.579 -1.0394271367501675 30/Mar/2022 151.9106 -1.214 -0.7928183975664262 29/Mar/2022 153.1246 0.5054 0.33115099541866294 28/Mar/2022 152.6192 0.6543 0.43055995167305083 25/Mar/2022 151.9649 0.4489 0.2962723408748911 24/Mar/2022 151.516 1.097 0.7292961660428536 23/Mar/2022 150.419 -1.0265 -0.6778015853888032 22/Mar/2022 151.4455 1.6877 1.1269529867559487 21/Mar/2022 149.7578 -0.1551 -0.10346007581735794 18/Mar/2022 149.9129 2.2223 1.5046996897568294 17/Mar/2022 147.6906 1.0818 0.7378820370946355 16/Mar/2022 146.6088 3.3925 2.3687946134622946 15/Mar/2022 143.2163 1.3925 0.9818521291912923 14/Mar/2022 141.8238 -1.2485 -0.8726357233370821 11/Mar/2022 143.0723 -0.9657 -0.6704480762021133 10/Mar/2022 144.038 0.0599 0.04160354942869784 09/Mar/2022 143.9781 1.4249 0.9995566567428862 08/Mar/2022 142.5532 -1.1749 -0.8174462752934186 07/Mar/2022 143.7281 -3.3267 -2.2622178942815876 04/Mar/2022 147.0548 -0.3781 -0.25645564863744796 03/Mar/2022 147.4329 -0.4035 -0.2729368409945047 02/Mar/2022 147.8364 2.3812 1.6370676331956506 01/Mar/2022 145.4552 -0.4707 -0.3225609710133705 28/Feb/2022 145.9259 -0.364 -0.24882100541459115 25/Feb/2022 146.2899 1.5795 1.0914903144487196 24/Feb/2022 144.7104 2.1225 1.488555480514125 23/Feb/2022 142.5879 -1.6874 -1.169569565961741 22/Feb/2022 144.2753 -1.8047 -1.2354189485213583 18/Feb/2022 146.08 -0.6917 -0.47127613838362575 17/Feb/2022 146.7717 -2.3983 -1.607762955017765 16/Feb/2022 149.17 0.4614 0.31027122842929056 15/Feb/2022 148.7086 1.557 1.058092470622134 14/Feb/2022 147.1516 -0.1853 -0.12576618620318467 11/Feb/2022 147.3369 -1.4484 -0.9734832675002167 10/Feb/2022 148.7853 -2.2406 -1.4835865901146756 09/Feb/2022 151.0259 2.4314 1.6362651376733324 08/Feb/2022 148.5945 1.4113 0.958873023551601 07/Feb/2022 147.1832 -0.1753 -0.11896158009208835 04/Feb/2022 147.3585 0.0328 0.022263596914862783 03/Feb/2022 147.3257 -4.1919 -2.766609291593848 02/Feb/2022 151.5176 0.7788 0.5166553004269637 01/Feb/2022 150.7388 0.4059 0.2700007782727533 31/Jan/2022 150.3329 2.2114 1.4929635468179838 28/Jan/2022 148.1215 1.8746 1.281804947660429 27/Jan/2022 146.2469 0.2548 0.17452999169133124 26/Jan/2022 145.9921 0.0101 0.006918661204806072 25/Jan/2022 145.982 -1.534 -1.0398871986767537 24/Jan/2022 147.516 -0.2991 -0.20234739211352562 21/Jan/2022 147.8151 -2.3805 -1.5849332470458521 20/Jan/2022 150.1956 -0.9762 -0.6457553591344417 19/Jan/2022 151.1718 -1.0035 -0.6594368468470244 18/Jan/2022 152.1753 -1.0792 -0.7041881315067421 14/Jan/2022 153.2545 -0.2756 -0.17950877384955785 13/Jan/2022 153.5301 -1.8122 -1.1665850190192883 12/Jan/2022 155.3423 0.0054 0.0034763150288180077 11/Jan/2022 155.3369 1.1061 0.7171719267487427 10/Jan/2022 154.2308 -0.1738 -0.11256141332576879 07/Jan/2022 154.4046 -1.3129 -0.8431293849438888 06/Jan/2022 155.7175 -0.0885 -0.056801406877783914 05/Jan/2022 155.806 -2.7258 -1.7194026687390165 04/Jan/2022 158.5318 0.6754 0.4278572170656369 30/Dec/2021 157.8564 -0.0274 -0.017354535424153713 29/Dec/2021 157.8838 1.4129 0.90297940383803 23/Dec/2021 156.4709 1.4296 0.9220768917701283 22/Dec/2021 155.0413 0.5963 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114.3554 1.083 0.9561022808733637 02/Oct/2020 113.2724 -0.5027 -0.4418365705677253 01/Oct/2020 113.7751 0.541 0.47777127208146664 30/Sept/2020 113.2341 0.6342 0.5632331822674798 29/Sept/2020 112.5999 -1.031 -0.9073236241198477 28/Sept/2020 113.6309 1.6213 1.4474652172670914 25/Sept/2020 112.0096 1.2653 1.1425418734869424 24/Sept/2020 110.7443 -0.1568 -0.14138723601479156 23/Sept/2020 110.9011 -1.26 -1.123384132288289 22/Sept/2020 112.1611 0.9361 0.8416273319847156 21/Sept/2020 111.225 -0.8757 -0.7811726420976853 18/Sept/2020 112.1007 -1.2144 -1.0717018296767156 17/Sept/2020 113.3151 -0.6625 -0.5812545622999606 16/Sept/2020 113.9776 0.1923 0.1690024985652804 15/Sept/2020 113.7853 0.8152 0.7216068676579024 14/Sept/2020 112.9701 0.8884 0.7926360859979819 11/Sept/2020 112.0817 0.393 0.3518708696582555 10/Sept/2020 111.6887 -1.6123 -1.4230236273289734 09/Sept/2020 113.301 1.4864 1.329343395227457 08/Sept/2020 111.8146 -1.8959 -1.667304250706839 04/Sept/2020 113.7105 -0.9408 -0.8205750828817466 03/Sept/2020 114.6513 -2.9641 -2.5201631759106378 02/Sept/2020 117.6154 2.4457 2.123562013272588 01/Sept/2020 115.1697 -0.4112 -0.35576812431811833 31/Aug/2020 115.5809 0 0 28/Aug/2020 115.5809 -0.4023 -0.34686057980811014 27/Aug/2020 115.9832 0.1196 0.10322482643384118 26/Aug/2020 115.8636 0.9277 0.8071455480837579 25/Aug/2020 114.9359 0.134 0.11672280685249983 24/Aug/2020 114.8019 0.9201 0.8079429724503827 21/Aug/2020 113.8818 0.7466 0.6599183985178795 20/Aug/2020 113.1352 -0.006 -0.005303107974813773 19/Aug/2020 113.1412 -0.1326 -0.11706149171299983 18/Aug/2020 113.2738 -0.0653 -0.05761471548653554 17/Aug/2020 113.3391 -0.03 -0.026462237064596966 14/Aug/2020 113.3691 -0.1643 -0.14471512347908191 13/Aug/2020 113.5334 -0.3456 -0.3034800094837503 12/Aug/2020 113.879 0.8603 0.7612014648903235 11/Aug/2020 113.0187 0.1213 0.10744268689978688 10/Aug/2020 112.8974 0.357 0.317219416316274 07/Aug/2020 112.5404 0.2081 0.1852539296355545 06/Aug/2020 112.3323 0.422 0.3770877211480981 05/Aug/2020 111.9103 -0.1499 -0.13376738574444808 04/Aug/2020 112.0602 0.4018 0.3598475349816942 03/Aug/2020 111.6584 1.7361 1.5793883497707017 31/Jul/2020 109.9223 -0.2208 -0.20046648405574202 30/Jul/2020 110.1431 -0.9109 -0.8202315990419076 29/Jul/2020 111.054 0.5868 0.5311984009733206 28/Jul/2020 110.4672 -0.078 -0.07055937299855625 27/Jul/2020 110.5452 -0.2878 -0.2596699538945982 24/Jul/2020 110.833 -1.3345 -1.189738560634765 23/Jul/2020 112.1675 -0.6678 -0.5918360654865986 22/Jul/2020 112.8353 -0.9122 -0.8019516912459614 21/Jul/2020 113.7475 0.0918 0.08077025613321637 20/Jul/2020 113.6557 0.7196 0.6371744729984478 17/Jul/2020 112.9361 0.4568 0.40611917037179285 16/Jul/2020 112.4793 -0.8137 -0.7182261922625405 15/Jul/2020 113.293 1.3509 1.2067845788135116 14/Jul/2020 111.9421 0.2689 0.2407918820272008 13/Jul/2020 111.6732 -0.7369 -0.6555460763756993 10/Jul/2020 112.4101 0.3561 0.31779320684669893 09/Jul/2020 112.054 0.0456 0.04071123237185782 08/Jul/2020 112.0084 0.2223 0.1988619336393344 07/Jul/2020 111.7861 -0.5859 -0.521393229630157 06/Jul/2020 112.372 1.2347 1.1109681448082687 02/Jul/2020 111.1373 1.3486 1.2283595670592693 01/Jul/2020 109.7887 0.0246 0.022411699271437564 30/Jun/2020 109.7641 1.3523 1.2473734408985 29/Jun/2020 108.4118 0.4539 0.4204416721703553 26/Jun/2020 107.9579 -1.3355 -1.2219402086493787 25/Jun/2020 109.2934 1.0993 1.01604431295237 24/Jun/2020 108.1941 -1.8593 -1.6894525748409408 23/Jun/2020 110.0534 0.1088 0.0989589302248587 22/Jun/2020 109.9446 -0.3276 -0.29708303634098165 19/Jun/2020 110.2722 0.3842 0.3496287128712871 18/Jun/2020 109.888 -0.1757 -0.15963482964864892 17/Jun/2020 110.0637 0.2589 0.23578204231509006 16/Jun/2020 109.8048 2.5462 2.3738889002839865 15/Jun/2020 107.2586 -0.0559 -0.05208988533702342 12/Jun/2020 107.3145 1.4887 1.4067458030083402 11/Jun/2020 105.8258 -5.2471 -4.724014588617026 10/Jun/2020 111.0729 -0.4232 -0.3795648457659057 09/Jun/2020 111.4961 -1.3156 -1.1661910954271586 08/Jun/2020 112.8117 1.0142 0.9071759207495695 05/Jun/2020 111.7975 2.6068 2.3873828082428266 04/Jun/2020 109.1907 -1.0972 -0.9948507497195975 03/Jun/2020 110.2879 1.4406 1.3235054980693137 02/Jun/2020 108.8473 1.6365 1.526432038563279 29/May/2020 107.2108 -0.3149 -0.2928602185338017 28/May/2020 107.5257 -0.4105 -0.38031726149336365 27/May/2020 107.9362 1.0812 1.011838472696645 26/May/2020 106.855 1.5966 1.5168385611029618 22/May/2020 105.2584 -0.1881 -0.17838429914696077 20/May/2020 105.4465 0.9923 0.9499857353749299 19/May/2020 104.4542 -1.2306 -1.1644058559035926 18/May/2020 105.6848 2.9744 2.8959092750101254 15/May/2020 102.7104 0.261 0.254759910746183 14/May/2020 102.4494 0.37 0.36246294551104336 13/May/2020 102.0794 -1.3153 -1.2721154952816731 12/May/2020 103.3947 -1.8288 -1.738014797074798 11/May/2020 105.2235 1.3339 1.2839591258412777 07/May/2020 103.8896 1.2144 1.1827588356292464 06/May/2020 102.6752 1.7385 1.7223665921315041 04/May/2020 100.9367 -2.6349 -2.544037168490204 30/Apr/2020 103.5716 -1.991 -1.8860846549819728 29/Apr/2020 105.5626 2.2555 2.1832962110058265 28/Apr/2020 103.3071 2.1712 2.146814335957855 24/Apr/2020 101.1359 0.7822 0.7794431097209171 23/Apr/2020 100.3537 0.1452 0.14489788790372074 22/Apr/2020 100.2085 2.1619 2.2049719215148715 21/Apr/2020 98.0466 -2.7869 -2.7638632002261154 20/Apr/2020 100.8335 -1.1845 -1.1610696151659512 17/Apr/2020 102.018 2.018 2.018 16/Apr/2020 100 -- -- 1895 Wereldwijd Multifactor Aandelen Fonds - Agg Fund Inception 16-Apr-2020 Month End Date Monthly Total (NAV) Return 30/Apr/2020 -- 31/May/2020 3.513705 30/Jun/2020 2.38157 31/Jul/2020 0.144127 31/Aug/2020 5.147818 30/Sept/2020 -2.030439 31/Oct/2020 -1.252185 30/Nov/2020 8.769448 31/Dec/2020 2.585212 31/Jan/2021 0.370536 28/Feb/2021 2.666587 31/Mar/2021 6.879499 30/Apr/2021 1.828795 31/May/2021 0.241494 30/Jun/2021 4.139509 31/Jul/2021 1.007199 31/Aug/2021 3.320491 30/Sept/2021 -3.161865 31/Oct/2021 4.66975 30/Nov/2021 0.981865 31/Dec/2021 3.037119 31/Jan/2022 -4.351408 28/Feb/2022 -2.931494 31/Mar/2022 3.019135 30/Apr/2022 -2.501271 31/May/2022 -0.973397 30/Jun/2022 -6.97378 31/Jul/2022 9.699144 31/Aug/2022 -2.875513 30/Sept/2022 -7.634613 31/Oct/2022 5.768196 30/Nov/2022 3.984596 31/Dec/2022 -7.415485 31/Jan/2023 5.34007 28/Feb/2023 -0.175582 31/Mar/2023 0.385432 30/Apr/2023 -0.710193 31/May/2023 1.546977 30/Jun/2023 4.251729 31/Jul/2023 2.511462 31/Aug/2023 -1.176941 30/Sept/2023 -1.0575 31/Oct/2023 -2.820772 30/Nov/2023 5.956179 31/Dec/2023 4.069672 31/Jan/2024 2.192008 29/Feb/2024 4.257914 Ex-Date Total Distribution 22/Nov/2023 1.963245026 22/Nov/2022 2.121541659 24/May/2022 1.360787824 24/Nov/2021 1.698790494 25/May/2021 0.8325984713914 20/Nov/2020 0.707109894