Global Corporate Sustainable Credit Screened Fund The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund’s assets by investing at least 80% of its assets in investment grade (i.e. meet a specified level of credit worthiness) fixed income (FI) securities (such as bonds) issued by corporate issuers in developed markets and instruments related to such FI securities, including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes which may generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). The Fund may invest up to 20% of its assets in emerging markets. The Fund may also invest in FI securities issued by governments, government agencies and supranationals (e.g. the International Bank for Reconstruction and Development) and/or FI securities which may be investment grade or non-investment grade, instruments related to such FI securities, money market instruments (i.e. debt securities with short-term maturities), deposits and cash. In order to assist in achieving the Fund’s investment objective, the Investment Manager (IM) will use a strategy known as ‘credit screening’ to minimise exposure to FI securities which are perceived to be most at risk of a sharp deterioration in price. The IM will consider environmental, social and governance (“ESG”) characteristics when selecting the Fund’s investments. The IM intends to exclude issuers of securities which are engaged in or are otherwise exposed to sectors which include but are not limited to: controversial weapons (nuclear, cluster munitions, biologicalchemical, landmine, depleted uranium, blinding laser or incendiary weapons); firearms and small arms ammunition intended for civilian use; thermal coal extraction and generation; tobacco production, retailing, distribution and licensing; and UN Global Compact violations. The IM will also seek to avoid or underweight issuers with the lowest ESG rating profiles. By these methods, the Fund seeks to obtain an ESG profile of higher quality than that of Bloomberg Barclays Global Aggregate Corporate Index (the “Index”), though there can be no guarantee this will be achieved. The IM may use data provided by external ESG research providers and proprietary models. Net Assets of Fund USD 113,937,155 Share Class launch date 31/Jul/2020 Fund Launch Date 31/Jul/2020 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Comparator Benchmark 1 Bloomberg Global Aggregate Corporate Index SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.20% ISIN IE00BL5H0V36 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 10,000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BLACSZU SEDOL BL5H0V3 29-Feb-2024 Global Corporate Sustainable Credit Screened Fund Inception Date 31/Jul/2020 Fund Holdings as of - Total Net Assets USD 944.38 Number of Securities 679.00 Shares Outstanding 10.00 Name Weight (%) LENNOX INTERNATIONAL INC 5.5 09/15/2028 0.9624 DIAGEO CAPITAL PLC 2.125 04/29/2032 0.8697 SAGE GROUP PLC MTN RegS 3.82 02/15/2028 0.782 SPRINT CAPITAL CORPORATION 6.875 11/15/2028 0.7087 LAM RESEARCH CORPORATION 1.9 06/15/2030 0.6775 A1 TOWERS HOLDING GMBH RegS 5.25 07/13/2028 0.624 WORLEY US FINANCE SUB LTD MTN RegS 0.875 06/09/2026 0.5874 MOODYS CORPORATION 0.95 02/25/2030 0.581 CHENIERE CORPUS CHRISTI HOLDINGS L 3.7 11/15/2029 0.5671 TECHNIP ENERGIES NV RegS 1.125 05/28/2028 0.5472 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 94.438 0.28 0.29737250153996475 26/Mar/2024 94.158 -0.053 -0.05625670038530532 25/Mar/2024 94.211 -0.173 -0.18329377860654347 22/Mar/2024 94.384 0.336 0.3572643756379721 21/Mar/2024 94.048 0.167 0.17788476901609485 20/Mar/2024 93.881 0.068 0.07248462366622963 19/Mar/2024 93.813 0.148 0.1580099290022954 18/Mar/2024 93.665 -0.015 -0.01601195559350982 15/Mar/2024 93.68 -0.018 -0.019210655510256355 14/Mar/2024 93.698 -0.434 -0.4610546891599031 13/Mar/2024 94.132 -0.058 -0.061577662172205117 12/Mar/2024 94.19 -0.15 -0.158999364002544 11/Mar/2024 94.34 -0.057 -0.060383274892210556 08/Mar/2024 94.397 0.269 0.2857810640829509 07/Mar/2024 94.128 0.074 0.07867820613690008 06/Mar/2024 94.054 0.09 0.0957813630752203 05/Mar/2024 93.964 0.451 0.48228588538491973 04/Mar/2024 93.513 -0.041 -0.04382495670949398 01/Mar/2024 93.554 0.116 0.12414649286157665 29/Feb/2024 93.438 0.272 0.2919519996565271 28/Feb/2024 93.166 -0.116 -0.12435410904568941 27/Feb/2024 93.282 -0.114 -0.12206090196582295 26/Feb/2024 93.396 -0.007 -0.007494405961264628 23/Feb/2024 93.403 0.153 0.1640750670241287 22/Feb/2024 93.25 0.009 0.009652406130350382 21/Feb/2024 93.241 -0.147 -0.157407804000514 20/Feb/2024 93.388 0.325 0.3492257932798212 16/Feb/2024 93.063 -0.27 -0.28928674745266947 15/Feb/2024 93.333 0.305 0.3278582792277594 14/Feb/2024 93.028 0.076 0.08176263017471383 13/Feb/2024 92.952 -0.419 -0.44874746977112806 12/Feb/2024 93.371 -0.007 -0.007496412431193643 09/Feb/2024 93.378 -0.171 -0.1827919058461341 08/Feb/2024 93.549 -0.36 -0.38334983867360956 07/Feb/2024 93.909 0.07 0.07459585033941112 06/Feb/2024 93.839 0.329 0.35183402844615547 05/Feb/2024 93.51 -0.503 -0.5350323891376725 02/Feb/2024 94.013 -0.889 -0.9367558112579293 01/Feb/2024 94.902 0.356 0.37653628921371607 31/Jan/2024 94.546 0.624 0.6643810821745704 30/Jan/2024 93.922 -0.041 -0.04363419643902387 29/Jan/2024 93.963 0.268 0.2860344735578206 26/Jan/2024 93.695 0.005 0.005336748852598996 25/Jan/2024 93.69 0.236 0.25253065679371667 24/Jan/2024 93.454 0.048 0.05138856176262767 23/Jan/2024 93.406 -0.305 -0.3254687283243162 22/Jan/2024 93.711 0.38 0.40715303596875635 19/Jan/2024 93.331 -0.1 -0.10703085699607197 18/Jan/2024 93.431 0.017 0.01819855696148329 17/Jan/2024 93.414 -0.666596 -0.7085371780595437 16/Jan/2024 94.080596 -0.164404 -0.17444320653615578 12/Jan/2024 94.245 0.443 0.4722713801411484 11/Jan/2024 93.802 0.008 0.008529330234343348 10/Jan/2024 93.794 0.146 0.15590295574918844 09/Jan/2024 93.648 0.034 0.036319353942786334 08/Jan/2024 93.614 -0.018 -0.019224196855775803 05/Jan/2024 93.632 -0.032 -0.0341646737273659 04/Jan/2024 93.664 -0.176 -0.1875532821824382 03/Jan/2024 93.84 -0.244248 -0.2596056249500979 02/Jan/2024 94.084248 -0.790752 -0.8334671936758893 28/Dec/2023 94.875 0.187 0.1974907063197026 27/Dec/2023 94.688 0.394 0.41784206842429 21/Dec/2023 94.294 0.131 0.1391204613276977 20/Dec/2023 94.163 0.008 0.008496627900801869 19/Dec/2023 94.155 0.2 0.2128678622744931 18/Dec/2023 93.955 -0.228 -0.24208190437764776 15/Dec/2023 94.183 0.208 0.22133546155892525 14/Dec/2023 93.975 1.349 1.4563945328525467 13/Dec/2023 92.626 0.473 0.5132768330927914 12/Dec/2023 92.153 0.188 0.2044255966943946 11/Dec/2023 91.965 -0.021 -0.02282956102015524 08/Dec/2023 91.986 -0.388 -0.42003161062636674 07/Dec/2023 92.374 -0.066 -0.07139766334919947 06/Dec/2023 92.44 0.308 0.3343029566274476 05/Dec/2023 92.132 0.535 0.5840802646374881 04/Dec/2023 91.597 0.193 0.21115049669598704 01/Dec/2023 91.404 0.188 0.2061041922469742 30/Nov/2023 91.216 -0.035 -0.038355744046640584 29/Nov/2023 91.251 0.559 0.6163718960878578 28/Nov/2023 90.692 0.362 0.40075279530609986 27/Nov/2023 90.33 0.338 0.37558894123922126 24/Nov/2023 89.992 -0.114 -0.12651765698177703 22/Nov/2023 90.106 -0.05 -0.05545942588402325 21/Nov/2023 90.156 0.285 0.31712120706345764 20/Nov/2023 89.871 0.059 0.06569278047476952 17/Nov/2023 89.812 0.051 0.056817548824099555 16/Nov/2023 89.761 0.421 0.47123349003805687 15/Nov/2023 89.34 -0.169 -0.18880782938028579 14/Nov/2023 89.509 1.300297 1.4741141812276732 13/Nov/2023 88.208703 -0.383297 -0.4326541899945819 09/Nov/2023 88.592 -0.091 -0.10261267661220301 08/Nov/2023 88.683 0.273 0.3087885985748218 07/Nov/2023 88.41 0.19 0.21537066424846973 06/Nov/2023 88.22 -0.323 -0.3647945066239002 03/Nov/2023 88.543 0.669 0.7613173407378747 02/Nov/2023 87.874 0.621 0.7117233791388262 01/Nov/2023 87.253 0.249767 0.287077837670699 31/Oct/2023 87.003233 0.207233 0.2387586985575372 30/Oct/2023 86.796 -0.101 -0.11622955913322669 27/Oct/2023 86.897 0.187 0.21566140006919618 26/Oct/2023 86.71 0.092 0.10621348911311737 25/Oct/2023 86.618 -0.135 -0.1556142150703722 24/Oct/2023 86.753 0.269 0.31104019240553166 23/Oct/2023 86.484 0.139 0.16098210666512247 20/Oct/2023 86.345 0.011 0.012741214353557115 19/Oct/2023 86.334 -0.212 -0.24495643935017217 18/Oct/2023 86.546 -0.385 -0.4428799852756784 17/Oct/2023 86.931 -0.453 -0.5184015380390002 16/Oct/2023 87.384 -0.333 -0.3796299463045932 13/Oct/2023 87.717 0.07 0.07986582541330564 12/Oct/2023 87.647 -0.199 -0.22653279602941512 11/Oct/2023 87.846 0.371 0.4241211774792798 10/Oct/2023 87.475 0.811 0.9357980245546017 06/Oct/2023 86.664 -0.359 -0.41253461728508556 05/Oct/2023 87.023 0.221 0.254602428515472 04/Oct/2023 86.802 -0.157 -0.18054485447164756 03/Oct/2023 86.959 -0.402 -0.4601595677705154 02/Oct/2023 87.361 -0.601 -0.683249585048089 29/Sept/2023 87.962 0.609 0.6971712476961295 28/Sept/2023 87.353 -0.567 -0.6449044585987261 27/Sept/2023 87.92 -0.142 -0.1612500283890895 26/Sept/2023 88.062 -0.072 -0.08169378446456532 25/Sept/2023 88.134 -0.304 -0.3437436396119315 22/Sept/2023 88.438 0.199 0.22552386133115743 21/Sept/2023 88.239 -0.568 -0.6395892215703717 20/Sept/2023 88.807 0.135 0.15224648141465175 19/Sept/2023 88.672 0.005 0.005639076544825019 18/Sept/2023 88.667 -0.081 -0.09126966241492766 15/Sept/2023 88.748 -0.184 -0.20689965366797103 14/Sept/2023 88.932 0.19 0.21410380654030786 13/Sept/2023 88.742 0.018 0.020287633560254273 12/Sept/2023 88.724 -0.002 -0.002254130694497667 11/Sept/2023 88.726 -0.21 -0.23612485382747145 08/Sept/2023 88.936 0.326 0.3679042997404356 07/Sept/2023 88.61 0.037 0.04177345240648956 06/Sept/2023 88.573 -0.152 -0.17131586362355594 05/Sept/2023 88.725 -0.378 -0.42422814046665097 01/Sept/2023 89.103 -0.262545 -0.29378772322151675 31/Aug/2023 89.365545 0.154545 0.173235363352053 30/Aug/2023 89.211 0.144 0.16167604163158072 29/Aug/2023 89.067 0.53 0.5986197860781368 25/Aug/2023 88.537 -0.226 -0.25461059225127586 24/Aug/2023 88.763 0.206 0.23261853947175265 23/Aug/2023 88.557 0.591 0.671850487688425 22/Aug/2023 87.966 0.114 0.12976369348449665 21/Aug/2023 87.852 -0.466 -0.527638759935687 18/Aug/2023 88.318 0.292 0.33172017358507716 17/Aug/2023 88.026 -0.458 -0.5176077030875639 16/Aug/2023 88.484 -0.095 -0.10724889646530215 15/Aug/2023 88.579 -0.071 -0.08009024252679076 14/Aug/2023 88.65 -0.219 -0.24643013874354386 11/Aug/2023 88.869 -0.448 -0.5015842448805938 10/Aug/2023 89.317 -0.038 -0.042526999048738176 09/Aug/2023 89.355 -0.038 -0.042508921280189724 08/Aug/2023 89.393 0.4 0.44947355409976064 07/Aug/2023 88.993 0.055 0.06184083293980076 04/Aug/2023 88.938 0.363 0.40982218458933106 03/Aug/2023 88.575 -0.421 -0.473054968762641 02/Aug/2023 88.996 -0.407 -0.45524199411652855 01/Aug/2023 89.403 -0.286 -0.31887968424221474 31/Jul/2023 89.689 0.136 0.1518653758109723 28/Jul/2023 89.553 0.045 0.05027483576886982 27/Jul/2023 89.508 -0.164 -0.18288875011151753 26/Jul/2023 89.672 0.059 0.06583866180130116 25/Jul/2023 89.613 -0.159 -0.17711535890923674 24/Jul/2023 89.772 0.081 0.09031006455497208 21/Jul/2023 89.691 0.072 0.08034010645064105 20/Jul/2023 89.619 -0.275 -0.30591585645315594 19/Jul/2023 89.894 0.051 0.0567656912614227 18/Jul/2023 89.843 0.353 0.3944574812828249 17/Jul/2023 89.49 -0.186 -0.20741335474374414 14/Jul/2023 89.676 0.122 0.13623065413046878 13/Jul/2023 89.554 0.439 0.4926218930595298 12/Jul/2023 89.115 0.611 0.6903642773207991 11/Jul/2023 88.504 0.229 0.259416595865194 10/Jul/2023 88.275 -0.054 -0.06113507455082702 07/Jul/2023 88.329 0.13 0.14739396138278213 06/Jul/2023 88.199 -0.818 -0.9189255984811889 05/Jul/2023 89.017 -0.010961 -0.01231186233727177 03/Jul/2023 89.027961 0.036961 0.041533413491251926 30/Jun/2023 88.991 0.149 0.1677134688548209 29/Jun/2023 88.842 -0.282 -0.31641308738386964 28/Jun/2023 89.124 0.048 0.053886568772733394 27/Jun/2023 89.076 -0.126 -0.1412524382861371 26/Jun/2023 89.202 0.063 0.0706761350250732 23/Jun/2023 89.139 0.292 0.3286548786115457 22/Jun/2023 88.847 -0.131 -0.14722740452696173 21/Jun/2023 88.978 -0.277 -0.3103467592851941 20/Jun/2023 89.255 0.421 0.4739176441452597 16/Jun/2023 88.834 -0.061 -0.06862028235558805 15/Jun/2023 88.895 0.198 0.2232319018681579 14/Jun/2023 88.697 0.019 0.02142583278829022 13/Jun/2023 88.678 -0.006 -0.006765594695773759 12/Jun/2023 88.684 -0.085 -0.09575414840766484 09/Jun/2023 88.769 0.005 0.0056329142445135415 08/Jun/2023 88.764 0.066 0.07440979503483731 07/Jun/2023 88.698 -0.15 -0.16882766072393302 06/Jun/2023 88.848 -0.087 -0.09782425366840951 05/Jun/2023 88.935 -0.08 -0.08987249339998876 02/Jun/2023 89.015 -0.124 -0.1391085832239536 01/Jun/2023 89.139 0.212 0.23839778694884567 31/May/2023 88.927 0.311 0.3509524239415004 30/May/2023 88.616 0.642 0.7297610657694319 26/May/2023 87.974 -0.186 -0.21098003629764064 25/May/2023 88.16 -0.277 -0.3132173185431437 24/May/2023 88.437 0.069 0.07808256382400869 23/May/2023 88.368 -0.034 -0.03846066831067171 22/May/2023 88.402 0.049 0.05545935055968671 19/May/2023 88.353 -0.201 -0.22698014770648417 18/May/2023 88.554 -0.338 -0.38023669171578994 17/May/2023 88.892 -0.073 -0.08205474062833698 16/May/2023 88.965 -0.316 -0.35393868796272443 15/May/2023 89.281 -0.382 -0.4260397265315682 12/May/2023 89.663 -0.181 -0.2014603089800098 11/May/2023 89.844 0.351 0.3922094465488921 10/May/2023 89.493 0.207986 0.2329461470432205 09/May/2023 89.285014 -0.255986 -0.285886912140807 05/May/2023 89.541 -0.525 -0.5829058690293785 04/May/2023 90.066 0.098 0.10892761870887427 03/May/2023 89.968 0.172 0.19154528041338145 02/May/2023 89.796 0.015 0.01670732114812711 28/Apr/2023 89.781 0.377 0.4216813565388573 27/Apr/2023 89.404 -0.479 -0.5329150117374809 26/Apr/2023 89.883 -0.02 -0.022246198680800418 25/Apr/2023 89.903 0.513 0.5738896968340977 24/Apr/2023 89.39 0.292 0.32772901748636335 21/Apr/2023 89.098 -0.146 -0.16359643225314868 20/Apr/2023 89.244 0.352 0.395986140485083 19/Apr/2023 88.892 -0.327 -0.36651385915556106 18/Apr/2023 89.219 0.273 0.3069277988892137 17/Apr/2023 88.946 -0.28 -0.31380987604509897 14/Apr/2023 89.226 -0.311 -0.34734243943844445 13/Apr/2023 89.537 0.168414 0.18844876878772593 12/Apr/2023 89.368586 -0.056414 -0.06308526698350574 11/Apr/2023 89.425 -0.694 -0.7700928771957078 06/Apr/2023 90.119 0.049 0.054402131675363605 05/Apr/2023 90.07 0.329 0.36661057933386076 04/Apr/2023 89.741 0.342 0.38255461470486246 03/Apr/2023 89.399 0.606 0.6824862320227946 31/Mar/2023 88.793 0.233 0.2630984643179765 30/Mar/2023 88.56 0.271225 0.3072021330004862 29/Mar/2023 88.288775 -0.026225 -0.029694842325765726 28/Mar/2023 88.315 -0.374 -0.42169829403871956 27/Mar/2023 88.689 -0.279 -0.3135958996493121 24/Mar/2023 88.968 0.2 0.22530641672674837 23/Mar/2023 88.768 0.562 0.6371448654286557 22/Mar/2023 88.206 0.101 0.1146359457465524 21/Mar/2023 88.105 -0.128 -0.1450704384980676 20/Mar/2023 88.233 -0.383 -0.4322018597093076 17/Mar/2023 88.616 0.475 0.5389092476826902 16/Mar/2023 88.141 -0.414 -0.46750606967421376 15/Mar/2023 88.555 0.789 0.898981382312057 14/Mar/2023 87.766 -0.62 -0.7014685583689725 13/Mar/2023 88.386 0.374 0.4249420533563605 10/Mar/2023 88.012 1.008 1.1585674221874855 09/Mar/2023 87.004 -0.203 -0.2327794787115713 08/Mar/2023 87.207 0.035 0.04015050704354609 07/Mar/2023 87.172 -0.031 -0.03554923569143263 06/Mar/2023 87.203 0.342 0.39373251516791197 03/Mar/2023 86.861 0.352 0.4068940803846999 02/Mar/2023 86.509 -0.236 -0.27206179030491673 01/Mar/2023 86.745 -0.336685 -0.3866312416899145 28/Feb/2023 87.081685 -0.115315 -0.1322465222427377 27/Feb/2023 87.197 0.05 0.05737432154864769 24/Feb/2023 87.147 -0.277 -0.3168466325036603 23/Feb/2023 87.424 0.009 0.010295715838242864 22/Feb/2023 87.415 0.033 0.037765214803964206 21/Feb/2023 87.382 -0.38 -0.4329892208472915 17/Feb/2023 87.762 -0.087 -0.09903356896492846 16/Feb/2023 87.849 -0.235 -0.26679079060896416 15/Feb/2023 88.084 -0.164 -0.18583990572024295 14/Feb/2023 88.248 -0.173 -0.19565487836599904 13/Feb/2023 88.421 -0.125 -0.14116956158380956 10/Feb/2023 88.546 -0.654 -0.7331838565022422 09/Feb/2023 89.2 0.261 0.2934595621718256 08/Feb/2023 88.939 -0.28 -0.3138344971362602 07/Feb/2023 89.219 -0.132 -0.14773197837741045 06/Feb/2023 89.351 -0.381 -0.42459769090179644 03/Feb/2023 89.732 -0.697 -0.7707704386867045 02/Feb/2023 90.429 1.04 1.1634541162782892 01/Feb/2023 89.389 0.237 0.2658381191672649 31/Jan/2023 89.152 0.042 0.04713275726630008 30/Jan/2023 89.11 -0.107 -0.1199322998980015 27/Jan/2023 89.217 -0.089 -0.09965735784829687 26/Jan/2023 89.306 -0.06 -0.06713962804646062 25/Jan/2023 89.366 0.115 0.1288500969176816 24/Jan/2023 89.251 0.23 0.25836600352725764 23/Jan/2023 89.021 -0.117 -0.13125715183199085 20/Jan/2023 89.138 -0.374 -0.4178210742693717 19/Jan/2023 89.512 -0.157 -0.17508838059976134 18/Jan/2023 89.669 0.619 0.6951151038742279 17/Jan/2023 89.05 0.034 0.0381953806057338 13/Jan/2023 89.016 0.416 0.46952595936794583 12/Jan/2023 88.6 0.44 0.49909255898366606 11/Jan/2023 88.16 0.451 0.5142003671231002 10/Jan/2023 87.709 -0.163 -0.1854970866715222 09/Jan/2023 87.872 0.238 0.27158408836752856 06/Jan/2023 87.634 0.777 0.8945738397596049 05/Jan/2023 86.857 -0.228 -0.26181317103978874 04/Jan/2023 87.085 0.349 0.4023704113632171 03/Jan/2023 86.736 0.297 0.3435949050775692 29/Dec/2022 86.439 -0.723 -0.829489915330075 22/Dec/2022 87.162 0.035 0.04017124427559769 21/Dec/2022 87.127 0.072 0.08270633507552697 20/Dec/2022 87.055 -0.606 -0.6912994376062331 19/Dec/2022 87.661 -0.296 -0.3365280762190616 16/Dec/2022 87.957 -0.412 -0.4662268442553384 15/Dec/2022 88.369 -0.067 -0.07576100230675291 14/Dec/2022 88.436 -0.097 -0.10956366552584912 13/Dec/2022 88.533 0.511 0.5805366840108155 12/Dec/2022 88.022 -0.027 -0.03066474349509932 09/Dec/2022 88.049 -0.367 -0.4150832428519725 08/Dec/2022 88.416 0.113 0.12796847219233776 07/Dec/2022 88.303 0.503 0.5728929384965832 06/Dec/2022 87.8 0.166 0.18942419608827624 05/Dec/2022 87.634 0.241 0.2757657935990297 02/Dec/2022 87.393 0.129 0.14782728272827284 01/Dec/2022 87.264 0.903 1.04561086601591 30/Nov/2022 86.361 -0.269 -0.3105159875331871 29/Nov/2022 86.63 -0.147 -0.16939972573377737 28/Nov/2022 86.777 0.163 0.18819128547348005 25/Nov/2022 86.614 0.117 0.13526480687191464 23/Nov/2022 86.497 0.436 0.5066173992865526 22/Nov/2022 86.061 0.134 0.1559463265329873 21/Nov/2022 85.927 0.184 0.21459477741623223 18/Nov/2022 85.743 0.191 0.22325603141948755 17/Nov/2022 85.552 -0.104 -0.12141589614271038 16/Nov/2022 85.656 0.351 0.4114647441533322 15/Nov/2022 85.305 0.604 0.7130966576545732 14/Nov/2022 84.701 0.049 0.05788404290507017 10/Nov/2022 84.652 1.316 1.579149467217049 09/Nov/2022 83.336 0.149 0.17911452510608628 08/Nov/2022 83.187 0.267 0.3219971056439942 07/Nov/2022 82.92 -0.033 -0.03978156305377744 04/Nov/2022 82.953 0.056 0.0675537112320108 03/Nov/2022 82.897 -0.619 -0.7411753436467263 02/Nov/2022 83.516 0.096 0.11508031647087029 01/Nov/2022 83.42 0.048 0.05757328599529818 28/Oct/2022 83.372 -0.163 -0.19512779074639372 27/Oct/2022 83.535 0.533 0.6421532011276837 26/Oct/2022 83.002 0.429 0.5195402855654996 25/Oct/2022 82.573 0.643 0.7848163066031979 24/Oct/2022 81.93 0.224 0.274153672924877 21/Oct/2022 81.706 -0.509 -0.6191084352003893 20/Oct/2022 82.215 -0.206 -0.24993630264131714 19/Oct/2022 82.421 -0.486 -0.5861989940535781 18/Oct/2022 82.907 0.12 0.14495029412830518 17/Oct/2022 82.787 0.066 0.07978626950834733 14/Oct/2022 82.721 0.178 0.2156451788764644 13/Oct/2022 82.543 -0.37 -0.44625088948657027 12/Oct/2022 82.913 -0.252 -0.30301208441050925 11/Oct/2022 83.165 -0.474 -0.5667212663948636 07/Oct/2022 83.639 -0.284 -0.3384054430847324 06/Oct/2022 83.923 -0.195 -0.23181720915856296 05/Oct/2022 84.118 -0.834 -0.9817308597796403 04/Oct/2022 84.952 0.549 0.6504508133597147 03/Oct/2022 84.403 0.644 0.7688725987655058 30/Sept/2022 83.759 0.186 0.22255991767676164 29/Sept/2022 83.573 -0.229 -0.2732631679434858 28/Sept/2022 83.802 -0.005 -0.005966088751536268 27/Sept/2022 83.807 -0.75 -0.8869756495618341 26/Sept/2022 84.557 -0.412 -0.48488272193388177 23/Sept/2022 84.969 -0.378808 -0.44384033858256794 22/Sept/2022 85.347808 -0.533192 -0.6208497805102409 21/Sept/2022 85.881 0.181 0.21120186697782964 20/Sept/2022 85.7 -0.599 -0.6940984252424709 16/Sept/2022 86.299 -0.198 -0.22890967316785554 15/Sept/2022 86.497 -0.109 -0.12585733090086137 14/Sept/2022 86.606 0.143 0.1653886633588934 13/Sept/2022 86.463 -0.665 -0.7632448810944816 12/Sept/2022 87.128 0.164 0.18858378179476565 09/Sept/2022 86.964 0.016 0.01840180337673092 08/Sept/2022 86.948 0.157 0.1808943323616504 07/Sept/2022 86.791 0.079 0.09110619060798966 06/Sept/2022 86.712 -0.63 -0.7213024661674796 02/Sept/2022 87.342 0.353 0.4057984342847946 01/Sept/2022 86.989 -0.917 -1.0431597388119127 31/Aug/2022 87.906 -0.018 -0.020472226013375186 30/Aug/2022 87.924 -0.565 -0.6384974403598187 26/Aug/2022 88.489 0.12 0.1357942264821374 25/Aug/2022 88.369 0.207 0.23479503641024477 24/Aug/2022 88.162 -0.427 -0.4820011513844834 23/Aug/2022 88.589 -0.029 -0.03272472861044032 22/Aug/2022 88.618 -0.315 -0.35419922863279096 19/Aug/2022 88.933 -0.722 -0.8053092409793096 18/Aug/2022 89.655 0.1 0.11166322371726872 17/Aug/2022 89.555 -0.377 -0.4192056220255304 16/Aug/2022 89.932 -0.376 -0.4163529255436949 15/Aug/2022 90.308 0.517 0.5757815371251016 12/Aug/2022 89.791 -0.123 -0.136797384167093 11/Aug/2022 89.914 -0.244 -0.2706359945872801 10/Aug/2022 90.158 0.25 0.2780620189527072 09/Aug/2022 89.908 -0.076 -0.08445945945945946 08/Aug/2022 89.984 0.376 0.41960539237568073 05/Aug/2022 89.608 -0.804 -0.8892624872804495 04/Aug/2022 90.412 0.622 0.6927274752199577 03/Aug/2022 89.79 -0.616 -0.6813707054841492 02/Aug/2022 90.406 0.157 0.17396314640605437 29/Jul/2022 90.249 0.144 0.15981355085733312 28/Jul/2022 90.105 0.564 0.6298790498207525 27/Jul/2022 89.541 -0.032 -0.03572505107565896 26/Jul/2022 89.573 0.174 0.19463304958668443 25/Jul/2022 89.399 -0.17 -0.1897978095099867 22/Jul/2022 89.569 0.922 1.0400803185669 21/Jul/2022 88.647 0.392 0.44416746926519746 20/Jul/2022 88.255 0.281 0.3194125537090504 19/Jul/2022 87.974 -0.275773 -0.3124914553604574 18/Jul/2022 88.249773 -0.159227 -0.18010270447578866 15/Jul/2022 88.409 0.376 0.42711256006270376 14/Jul/2022 88.033 -0.209 -0.2368486661680379 13/Jul/2022 88.242 -0.202 -0.22839310750305278 12/Jul/2022 88.444 0.306 0.34718282693049535 11/Jul/2022 88.138 0.712037 0.8144457041897268 08/Jul/2022 87.425963 -0.331037 -0.37722005082215665 07/Jul/2022 87.757 -0.226 -0.25686780400759235 06/Jul/2022 87.983 -0.172 -0.19511088423798992 05/Jul/2022 88.155 0.09 0.10219724067450178 01/Jul/2022 88.065 0.611 0.6986530061518055 30/Jun/2022 87.454 0.396 0.4548691676813159 29/Jun/2022 87.058 0.403 0.46506260458138593 28/Jun/2022 86.655 -0.404 -0.4640531134058512 27/Jun/2022 87.059 -0.186 -0.2131927331079145 24/Jun/2022 87.245 -0.472 -0.5380940980653693 23/Jun/2022 87.717 0.643 0.7384523508739693 22/Jun/2022 87.074 0.499 0.5763788622581577 21/Jun/2022 86.575 -0.212 -0.24427621648403564 17/Jun/2022 86.787 0.397 0.45954392869545085 16/Jun/2022 86.39 -0.117 -0.1352491705873513 15/Jun/2022 86.507 0.03 0.0346913052025394 14/Jun/2022 86.477 -0.516 -0.5931511730828918 13/Jun/2022 86.993 -1.186 -1.3449914378706949 10/Jun/2022 88.179 -0.571 -0.6433802816901408 09/Jun/2022 88.75 -0.407 -0.45649808764314637 08/Jun/2022 89.157 -0.136 -0.1523075717021491 07/Jun/2022 89.293 -0.561659 -0.6250749891555428 01/Jun/2022 89.854659 0.133659 0.14897181261911926 31/May/2022 89.721 -0.633 -0.7005777276047547 27/May/2022 90.354 0.366 0.4067208961194826 26/May/2022 89.988 0.224 0.2495432467358852 25/May/2022 89.764 0.113 0.1260443274475466 24/May/2022 89.651 0.469 0.5258908748402144 23/May/2022 89.182 -0.094 -0.10529145571038129 20/May/2022 89.276 -0.031 -0.0347117247248256 19/May/2022 89.307 0.429 0.4826841288057787 18/May/2022 88.878 -0.053 -0.059596766032092297 17/May/2022 88.931 -0.486 -0.5435208070053793 16/May/2022 89.417 0.092 0.10299468233977051 13/May/2022 89.325 -0.313 -0.34918226644949685 12/May/2022 89.638 0.565 0.6343111829622894 11/May/2022 89.073 -0.159 -0.17818719741796665 10/May/2022 89.232 0.631 0.7121815780860261 09/May/2022 88.601 -0.188 -0.21173794051064884 06/May/2022 88.789 -0.4 -0.44848579981836323 05/May/2022 89.189 -0.185 -0.20699532302459328 04/May/2022 89.374 -0.298 -0.33232224105629404 03/May/2022 89.672 -0.366 -0.40649503542948534 29/Apr/2022 90.038 -0.127 -0.1408528808295902 28/Apr/2022 90.165 -0.436 -0.4812308914912639 27/Apr/2022 90.601 -0.318 -0.34976187595552083 26/Apr/2022 90.919 0.207 0.2281947261663286 25/Apr/2022 90.712 0.311 0.34402274311124875 22/Apr/2022 90.401 -0.099 -0.10939226519337017 21/Apr/2022 90.5 -0.274 -0.30184854694075397 20/Apr/2022 90.774 0.16 0.17657315646588828 19/Apr/2022 90.614 -0.779 -0.8523628724300548 14/Apr/2022 91.393 -0.545 -0.5927907937958189 13/Apr/2022 91.938 0.09 0.09798798014110269 12/Apr/2022 91.848 0.092 0.10026592266445791 11/Apr/2022 91.756 -0.517 -0.5602939104613484 08/Apr/2022 92.273 -0.283 -0.30576083668265697 07/Apr/2022 92.556 -0.15 -0.1618018251245874 06/Apr/2022 92.706 -0.53 -0.5684499549530224 05/Apr/2022 93.236 -0.451 -0.48139016085476105 04/Apr/2022 93.687 0.221 0.2364496180429247 01/Apr/2022 93.466 -0.396 -0.42189597494193604 31/Mar/2022 93.862 0.444 0.4752831360123317 30/Mar/2022 93.418 0.32 0.34372381791230744 29/Mar/2022 93.098 0.002 0.0021483200137492483 28/Mar/2022 93.096 0.34 0.36655310707663114 25/Mar/2022 92.756 -0.559 -0.5990462412259551 24/Mar/2022 93.315 0.101 0.1083528225373871 23/Mar/2022 93.214 0.094 0.10094501718213059 22/Mar/2022 93.12 -0.547 -0.5839836868907939 21/Mar/2022 93.667 0.497 0.5334335086401202 16/Mar/2022 93.17 0.019 0.020396989833710858 15/Mar/2022 93.151 -0.073 -0.07830601561829571 14/Mar/2022 93.224 -0.57 -0.6077147791969636 11/Mar/2022 93.794 -0.166 -0.17667092379736057 10/Mar/2022 93.96 -0.485 -0.5135263910212293 09/Mar/2022 94.445 -0.452 -0.4763058895433997 08/Mar/2022 94.897 -0.837 -0.8742975327469864 07/Mar/2022 95.734 -0.648 -0.6723247079330166 04/Mar/2022 96.382 0.691 0.7221159774691455 03/Mar/2022 95.691 -0.44504 -0.46292732673407394 02/Mar/2022 96.13604 -0.51596 -0.5338327194470885 01/Mar/2022 96.652 1.024 1.0708160789726857 28/Feb/2022 95.628 0.556 0.5848199259508583 25/Feb/2022 95.072 -0.145 -0.15228373084638247 24/Feb/2022 95.217 -0.146 -0.1530992103855793 23/Feb/2022 95.363 -0.148 -0.15495597365748448 22/Feb/2022 95.511 -0.279 -0.2912621359223301 18/Feb/2022 95.79 -0.05 -0.052170283806343906 17/Feb/2022 95.84 0.243 0.25419207715723297 16/Feb/2022 95.597 -0.03 -0.031371892875443126 15/Feb/2022 95.627 -0.221 -0.23057340789583508 14/Feb/2022 95.848 -0.092 -0.09589326662497394 11/Feb/2022 95.94 -0.235 -0.2443462438263582 10/Feb/2022 96.175 -0.502 -0.5192548382759085 09/Feb/2022 96.677 0.278 0.28838473428147593 08/Feb/2022 96.399 -0.117 -0.12122342409548675 07/Feb/2022 96.516 -0.226 -0.2336110479419487 04/Feb/2022 96.742 -0.786 -0.8059224017717989 03/Feb/2022 97.528 -0.569 -0.5800381255288133 02/Feb/2022 98.097 0.339 0.34677468851654086 01/Feb/2022 97.758 -0.121 -0.12362202311016664 31/Jan/2022 97.879 -0.148 -0.1509788119599702 28/Jan/2022 98.027 -0.271 -0.27569228265071516 27/Jan/2022 98.298 -0.189 -0.1919034999543087 26/Jan/2022 98.487 -0.108 -0.10953902327704244 25/Jan/2022 98.595 -0.261 -0.2640203932993445 24/Jan/2022 98.856 0.111059 0.11247057203669807 21/Jan/2022 98.744941 0.208941 0.21204534383372575 20/Jan/2022 98.536 0.123 0.12498348795382724 19/Jan/2022 98.413 -0.076 -0.07716597792646894 18/Jan/2022 98.489 -0.596 -0.6015037593984962 14/Jan/2022 99.085 -0.225 -0.22656328667807873 13/Jan/2022 99.31 -0.008 -0.008054934654342616 12/Jan/2022 99.318 0.14 0.14116033797818064 11/Jan/2022 99.178 0.091 0.09183848537144126 10/Jan/2022 99.087 -0.098 -0.09880526289257448 07/Jan/2022 99.185 -0.205 -0.2062581748666868 06/Jan/2022 99.39 -0.399 -0.39984367014400385 05/Jan/2022 99.789 0.122 0.12240761736582821 04/Jan/2022 99.667 -0.681 -0.6786383385817356 30/Dec/2021 100.348 -0.055 -0.05477923966415346 23/Dec/2021 100.403 -0.166 -0.1650608040250972 22/Dec/2021 100.569 0.183 0.18229633614249 21/Dec/2021 100.386 -0.634 -0.6275984953474559 20/Dec/2021 101.02 0.025 0.0247537006782514 17/Dec/2021 100.995 0.198 0.1964344176910027 16/Dec/2021 100.797 -0.018 -0.017854485939592324 15/Dec/2021 100.815 -0.067 -0.06641422652207529 14/Dec/2021 100.882 -0.158 -0.15637371338083927 13/Dec/2021 101.04 0.189 0.18740518190201386 10/Dec/2021 100.851 0.024 0.023803147966318546 09/Dec/2021 100.827 0.172 0.17088073121057076 08/Dec/2021 100.655 -0.302 -0.29913725645571876 07/Dec/2021 100.957 -0.153 -0.15132034417960638 06/Dec/2021 101.11 0.235 0.23296158612143741 03/Dec/2021 100.875 0.075 0.0744047619047619 02/Dec/2021 100.8 0.339 0.337444381401738 01/Dec/2021 100.461 -0.101486 -0.10091834841871351 30/Nov/2021 100.562486 0.246486 0.24570955779736034 29/Nov/2021 100.316 -0.292 -0.290235368956743 26/Nov/2021 100.608 0.739 0.7399693598614184 24/Nov/2021 99.869 -0.188 -0.18789290104640355 23/Nov/2021 100.057 -0.406 -0.40412888327045776 22/Nov/2021 100.463 -0.341 -0.33828022697512006 19/Nov/2021 100.804 0.382 0.38039473422158493 18/Nov/2021 100.422 0.278 0.27760025563189006 17/Nov/2021 100.144 -0.215 -0.21423091102940445 16/Nov/2021 100.359 -0.149 -0.14824690571894775 15/Nov/2021 100.508 -0.371 -0.3677673252113919 12/Nov/2021 100.879 -0.376 -0.37133968692904057 10/Nov/2021 101.255 -0.447 -0.43951938014984954 09/Nov/2021 101.702 0.33 0.32553367793868127 08/Nov/2021 101.372 -0.079 -0.07787010477964731 05/Nov/2021 101.451 0.536 0.5311400683743744 04/Nov/2021 100.915 0.246 0.244365196833186 03/Nov/2021 100.669 -0.097 -0.09626262826747117 02/Nov/2021 100.766 0.342 0.3405560423803075 01/Nov/2021 100.424 -0.18 -0.1789193272633295 29/Oct/2021 100.604 -0.165 -0.16374083299427403 28/Oct/2021 100.769 -0.019 -0.018851450569512245 27/Oct/2021 100.788 0.567 0.5657496931780764 26/Oct/2021 100.221 0.113 0.11287809166100611 22/Oct/2021 100.108 0.194 0.19416698360590107 21/Oct/2021 99.914 -0.251 -0.25058653222183397 20/Oct/2021 100.165 -0.118 -0.11766700238325539 19/Oct/2021 100.283 -0.151588 -0.15093206734715733 18/Oct/2021 100.434588 -0.106412 -0.10583940879840065 15/Oct/2021 100.541 -0.062 -0.061628380863393735 14/Oct/2021 100.603 0.102 0.10149152744748809 13/Oct/2021 100.501 0.424 0.42367377119617894 12/Oct/2021 100.077 -0.066 -0.06590575477067794 08/Oct/2021 100.143 -0.273 -0.27186902485659653 07/Oct/2021 100.416 -0.278 -0.2760839771982442 06/Oct/2021 100.694 0.067 0.0665825275522474 05/Oct/2021 100.627 -0.344 -0.3406918818274554 04/Oct/2021 100.971 0.033 0.032693336503596265 01/Oct/2021 100.938 0.181 0.17964012425935666 30/Sept/2021 100.757 -0.172 -0.170416827670937 29/Sept/2021 100.929 0.132 0.13095627846066848 28/Sept/2021 100.797 -0.376 -0.37164065511549527 27/Sept/2021 101.173 -0.054 -0.05334545131239689 24/Sept/2021 101.227 -0.364 -0.35829945566044236 23/Sept/2021 101.591 -0.368 -0.3609293931874577 22/Sept/2021 101.959 0.02 0.019619576413345236 21/Sept/2021 101.939 0.066 0.0647865479567697 20/Sept/2021 101.873 0.273 0.2687007874015748 17/Sept/2021 101.6 -0.222 -0.21802753825302978 16/Sept/2021 101.822 -0.21 -0.2058177826564215 15/Sept/2021 102.032 -0.111 -0.10867117668366898 14/Sept/2021 102.143 0.313 0.3073750368260827 13/Sept/2021 101.83 0.081 0.07960766199176404 10/Sept/2021 101.749 0.139 0.13679755929534496 09/Sept/2021 101.61 0.166 0.16363708055676038 08/Sept/2021 101.444 0.094 0.09274790330537741 07/Sept/2021 101.35 -0.296 -0.29120673710721523 03/Sept/2021 101.646 -0.14 -0.13754347356217947 02/Sept/2021 101.786 0.108 0.1062176675387006 01/Sept/2021 101.678 -0.078 -0.07665395652344825 31/Aug/2021 101.756 0.033532 0.03296420216623136 27/Aug/2021 101.722468 0.275468 0.27153883308525634 26/Aug/2021 101.447 -0.043 -0.04236870627648044 25/Aug/2021 101.49 -0.278 -0.27317034824306263 24/Aug/2021 101.768 -0.094 -0.09228171447644853 23/Aug/2021 101.862 -0.031 -0.030424072311149932 20/Aug/2021 101.893 0.085 0.0834904919063335 19/Aug/2021 101.808 0.113 0.1111165740695216 18/Aug/2021 101.695 -0.087 -0.08547680336405258 17/Aug/2021 101.782 -0.159 -0.15597257237029263 16/Aug/2021 101.941 0.33 0.3247679877178652 13/Aug/2021 101.611 0.274 0.2703849531760364 12/Aug/2021 101.337 0.118 0.1165789031703534 11/Aug/2021 101.219 -0.134 -0.1322111826980948 10/Aug/2021 101.353 -0.17 -0.16744974045290228 09/Aug/2021 101.523 -0.144 -0.14163887987252502 06/Aug/2021 101.667 -0.486 -0.475756952806085 05/Aug/2021 102.153 -0.01 -0.009788279514109805 04/Aug/2021 102.163 -0.18 -0.17587915148080474 03/Aug/2021 102.343 0.308 0.30185720586073406 30/Jul/2021 102.035 0.15 0.14722481228836434 29/Jul/2021 101.885 -0.111715 -0.10952803725100363 28/Jul/2021 101.996715 0.087715 0.08607188766448498 27/Jul/2021 101.909 0.124 0.12182541631871101 26/Jul/2021 101.785 0.105 0.10326514555468136 23/Jul/2021 101.68 -0.091 -0.0894164349372611 22/Jul/2021 101.771 0.232 0.22848363682919864 21/Jul/2021 101.539 -0.345 -0.3386203918181461 20/Jul/2021 101.884 -0.12 -0.11764244539429826 19/Jul/2021 102.004 0.558 0.5500463300672279 16/Jul/2021 101.446 0.132 0.130288015476637 15/Jul/2021 101.314 0.063 0.06222160768782531 14/Jul/2021 101.251 -0.013 -0.012837731079159425 13/Jul/2021 101.264 -0.026 -0.025668871556915787 12/Jul/2021 101.29 0.01 0.009873617693522907 09/Jul/2021 101.28 -0.396 -0.3894724418741886 08/Jul/2021 101.676 0.108 0.10633270321361059 07/Jul/2021 101.568 0.201 0.198289384119092 06/Jul/2021 101.367 0.491 0.48673619096712795 02/Jul/2021 100.876 0.19 0.18870548040442564 01/Jul/2021 100.686 -0.186 -0.18439210088032357 30/Jun/2021 100.872 0.305 0.3032804001312558 29/Jun/2021 100.567 0.008 0.007955528595153093 28/Jun/2021 100.559 0.242 0.2412352841492469 25/Jun/2021 100.317 -0.198 -0.19698552454857485 24/Jun/2021 100.515 0.038 0.037819600505588344 23/Jun/2021 100.477 0.054 0.05377254214671938 22/Jun/2021 100.423 -0.126 -0.1253120369173239 21/Jun/2021 100.549 -0.146 -0.14499230349073935 18/Jun/2021 100.695 0.348 0.3467966157433705 17/Jun/2021 100.347 -0.055 -0.054779785263241766 16/Jun/2021 100.402 0.116 0.11566918612767485 15/Jun/2021 100.286 -0.13 -0.1294614404079031 14/Jun/2021 100.416 -0.064 -0.06369426751592357 11/Jun/2021 100.48 0.224 0.2234280242578998 10/Jun/2021 100.256 -0.004 -0.003989626969878316 09/Jun/2021 100.26 0.282 0.2820620536518034 08/Jun/2021 99.978 0.215 0.21551076050239065 04/Jun/2021 99.763 0.267 0.2683524965827772 03/Jun/2021 99.496 -0.159 -0.1595504490492198 02/Jun/2021 99.655 0.097542 0.09797558310498446 01/Jun/2021 99.557458 -0.069542 -0.06980236281329359 28/May/2021 99.627 0.12 0.12059453103801743 27/May/2021 99.507 -0.257 -0.2576079547732649 26/May/2021 99.764 0.174 0.17471633698162467 25/May/2021 99.59 0.165 0.16595423686195626 24/May/2021 99.425 0.238 0.2399508000040328 21/May/2021 99.187 0.113 0.11405616004198882 20/May/2021 99.074 0.021 0.02120077130425126 19/May/2021 99.053 0.005 0.005048057507471125 18/May/2021 99.048 -0.088 -0.08876694641704326 17/May/2021 99.136 0.093 0.09389860969477903 14/May/2021 99.043 0.166 0.1678853525086724 13/May/2021 98.877 0.009 0.009103046486224056 12/May/2021 98.868 -0.242 -0.244173140954495 11/May/2021 99.11 -0.465 -0.4669846849108712 10/May/2021 99.575 -0.1 -0.10032605969400551 07/May/2021 99.675 0.067 0.06726367360051401 06/May/2021 99.608 0.149 0.14981047466795364 05/May/2021 99.459 -0.09 -0.09040773890245005 04/May/2021 99.549 0.353 0.35586112343239645 30/Apr/2021 99.196 0.145 0.14638923382903757 29/Apr/2021 99.051 -0.124 -0.12503150995714646 28/Apr/2021 99.175 -0.246 -0.24743263495639753 27/Apr/2021 99.421 -0.09 -0.09044226266442906 26/Apr/2021 99.511 0.111 0.11167002012072434 23/Apr/2021 99.4 -0.06 -0.06032575909913533 22/Apr/2021 99.46 0.082722 0.08324035600975105 21/Apr/2021 99.377278 0.112278 0.11310935375006297 20/Apr/2021 99.265 0.003 0.0030223046080070926 19/Apr/2021 99.262 -0.166 -0.16695498249989943 16/Apr/2021 99.428 -0.163 -0.16366940787822193 15/Apr/2021 99.591 0.39 0.39314119817340554 14/Apr/2021 99.201 0.151 0.15244825845532559 13/Apr/2021 99.05 0.028 0.028276544606249118 12/Apr/2021 99.022 -0.085 -0.085765889392273 09/Apr/2021 99.107 -0.043 -0.04336863338376198 08/Apr/2021 99.15 0.045 0.0454063871651279 07/Apr/2021 99.105 0.104 0.10504944394501066 06/Apr/2021 99.001 0.161 0.16288951841359772 01/Apr/2021 98.84 0.269 0.2728997372452344 31/Mar/2021 98.571 0.353 0.35940458979005885 30/Mar/2021 98.218 -0.173 -0.17582909005905012 29/Mar/2021 98.391 -0.185 -0.18767245577016717 26/Mar/2021 98.576 -0.051 -0.05170997799791132 25/Mar/2021 98.627 0.098 0.09946310223386008 24/Mar/2021 98.529 0.085 0.08634350493681688 23/Mar/2021 98.444 0.121 0.12306377958361726 22/Mar/2021 98.323 0.302 0.30809724446802217 19/Mar/2021 98.021 0.165 0.16861510791366907 18/Mar/2021 97.856 -0.514 -0.5225170275490495 16/Mar/2021 98.37 -0.07 -0.07110930516050386 15/Mar/2021 98.44 0.139 0.141402427238787 12/Mar/2021 98.301 -0.459 -0.4647630619684083 11/Mar/2021 98.76 0.078 0.07904177053566 10/Mar/2021 98.682 0.189 0.19189180957022325 09/Mar/2021 98.493 -0.05 -0.050739271181108755 08/Mar/2021 98.543 -0.179 -0.1813172342537631 05/Mar/2021 98.722 -0.502 -0.5059259856486334 04/Mar/2021 99.224 0.048 0.04839880616278132 03/Mar/2021 99.176 -0.35 -0.3516669011112674 02/Mar/2021 99.526 0.071 0.07138907043386457 01/Mar/2021 99.455 0.38 0.3835478173101186 26/Feb/2021 99.075 0.017 0.017161662864180582 25/Feb/2021 99.058 -0.379 -0.38114585114192906 24/Feb/2021 99.437 -0.247 -0.2477829942618675 23/Feb/2021 99.684 -0.334 -0.3339398908196525 22/Feb/2021 100.018 -0.129 -0.12881064834693 19/Feb/2021 100.147 -0.266 -0.26490593847410193 18/Feb/2021 100.413 -0.017 -0.016927212984168077 17/Feb/2021 100.43 0.065 0.0647636128132317 16/Feb/2021 100.365 -0.436 -0.4325353915139731 12/Feb/2021 100.801 -0.286 -0.2829246094947916 11/Feb/2021 101.087 0.084 0.0831658465590131 10/Feb/2021 101.003 -0.019 -0.018807784442992616 09/Feb/2021 101.022 0.138 0.1367907695967646 08/Feb/2021 100.884 0.049 0.04859423811176675 05/Feb/2021 100.835 0.028 0.027775848899381988 04/Feb/2021 100.807 -0.084 -0.08325816970790259 03/Feb/2021 100.891 -0.062 -0.06141471773993839 02/Feb/2021 100.953 -0.147 -0.14540059347181009 01/Feb/2021 101.1 0.096 0.09504574076274207 29/Jan/2021 101.004 -0.244 -0.24099241466498103 28/Jan/2021 101.248 -0.139 -0.1370984445737619 27/Jan/2021 101.387 0.03 0.029598350385271862 26/Jan/2021 101.357 -0.058 -0.057190750875117095 25/Jan/2021 101.415 0.298 0.29470811040675654 22/Jan/2021 101.117 -0.035 -0.03460139196456818 21/Jan/2021 101.152 -0.185 -0.1825591837137472 20/Jan/2021 101.337 0.088 0.08691443866112258 19/Jan/2021 101.249 0.017 0.016793108898372055 15/Jan/2021 101.232 -0.075 -0.07403239657674199 14/Jan/2021 101.307 0.215 0.21267756103351404 13/Jan/2021 101.092 0.458 0.4551145736033547 12/Jan/2021 100.634 -0.265 -0.26263887650026263 11/Jan/2021 100.899 -0.102 -0.10098909911783052 08/Jan/2021 101.001 0.015 0.01485354405561167 07/Jan/2021 100.986 -0.083 -0.08212211459497967 06/Jan/2021 101.069 -0.592 -0.5823275395677792 05/Jan/2021 101.661 -0.326 -0.3196485826624962 04/Jan/2021 101.987 0.168 0.16499867411779726 30/Dec/2020 101.819 0.503 0.49646650084882943 23/Dec/2020 101.316 -0.257 -0.25301999547123744 22/Dec/2020 101.573 0.109 0.10742726484270283 21/Dec/2020 101.464 -0.101 -0.09944370600108306 18/Dec/2020 101.565 -0.059 -0.058057151853892784 17/Dec/2020 101.624 0.172 0.16953830382841145 16/Dec/2020 101.452 -0.037 -0.03645715299194987 15/Dec/2020 101.489 0.002 0.0019706957541359977 14/Dec/2020 101.487 -0.115 -0.11318674829235645 11/Dec/2020 101.602 0.341 0.3367535378872419 10/Dec/2020 101.261 -0.031 -0.03060458871381748 09/Dec/2020 101.292 -0.187 -0.1842745789769312 08/Dec/2020 101.479 0.123 0.12135443387663286 07/Dec/2020 101.356 0.208 0.20563926128049986 04/Dec/2020 101.148 -0.198 -0.19537031555266118 03/Dec/2020 101.346 0.188 0.18584788153186105 02/Dec/2020 101.158 -0.113 -0.11158179538071115 01/Dec/2020 101.271 -0.12 -0.11835370003254726 30/Nov/2020 101.391 0.136 0.13431435484667423 27/Nov/2020 101.255 0.078 0.07709261986419838 25/Nov/2020 101.177 0.06 0.05933720343760199 24/Nov/2020 101.117 0.029 0.028687875910098134 23/Nov/2020 101.088 0.041 0.04057517788751769 20/Nov/2020 101.047 0.169 0.1675290945498523 19/Nov/2020 100.878 0.135 0.13400434769661415 18/Nov/2020 100.743 0.235 0.23381223385203168 17/Nov/2020 100.508 0.164 0.16343777405724308 16/Nov/2020 100.344 0.144 0.1437125748502994 13/Nov/2020 100.2 0.154 0.15392919257141716 12/Nov/2020 100.046 0.181 0.18124468031842988 10/Nov/2020 99.865 -0.092 -0.0920395770181178 09/Nov/2020 99.957 -0.224 -0.22359529252053784 06/Nov/2020 100.181 -0.123 -0.12262721327165417 05/Nov/2020 100.304 0.405 0.4054094635581938 04/Nov/2020 99.899 0.597 0.6011963505266762 03/Nov/2020 99.302 -0.098 -0.09859154929577464 02/Nov/2020 99.4 0.134 0.13499083271210685 30/Oct/2020 99.266 -0.226 -0.2271539420254895 29/Oct/2020 99.492 -0.199 -0.19961681596132047 28/Oct/2020 99.691 -0.058 -0.05814594632527644 27/Oct/2020 99.749 0.43 0.43294837845729417 23/Oct/2020 99.319 -0.029 -0.029190320892217257 22/Oct/2020 99.348 -0.16 -0.16079109217349358 21/Oct/2020 99.508 -0.061 -0.06126404804708293 20/Oct/2020 99.569 -0.127 -0.12738725726207673 19/Oct/2020 99.696 -0.084 -0.0841852074564041 16/Oct/2020 99.78 -0.024 -0.024047132379463747 15/Oct/2020 99.804 0.013 0.01302722690422984 14/Oct/2020 99.791 0.149 0.14953533650468678 13/Oct/2020 99.642 0.291 0.292900927016336 12/Oct/2020 99.351 0.009 0.00905961224859576 09/Oct/2020 99.342 0.129 0.13002328323909165 08/Oct/2020 99.213 0.084 0.08473806857730835 07/Oct/2020 99.129 0.101 0.10199135598012683 06/Oct/2020 99.028 -0.016 -0.01615443641209967 05/Oct/2020 99.044 -0.115 -0.11597535271634446 02/Oct/2020 99.159 0.002 0.0020170033381405245 01/Oct/2020 99.157 0.067 0.06761529922292865 30/Sept/2020 99.09 -0.171 -0.17227309819566597 29/Sept/2020 99.261 0.097 0.09781775644387077 28/Sept/2020 99.164 0.005 0.005042406639841063 25/Sept/2020 99.159 -0.093 -0.09370088260186192 24/Sept/2020 99.252 -0.178 -0.17902041637332797 23/Sept/2020 99.43 -0.134 -0.13458679844120364 22/Sept/2020 99.564 -0.106 -0.10635095816193438 21/Sept/2020 99.67 0.042 0.0421568233829847 18/Sept/2020 99.628 -0.092 -0.09225832330525471 17/Sept/2020 99.72 0.06 0.060204695966285374 16/Sept/2020 99.66 0.088 0.08837825894829872 15/Sept/2020 99.572 -0.01 -0.010041975457411981 14/Sept/2020 99.582 0.093 0.09347767089829026 11/Sept/2020 99.489 0.309 0.3115547489413188 10/Sept/2020 99.18 -0.117 -0.11782833318227137 09/Sept/2020 99.297 -0.173 -0.17392178546295364 08/Sept/2020 99.47 -0.065 -0.06530366202843221 04/Sept/2020 99.535 -0.376 -0.3763349380949045 03/Sept/2020 99.911 0.19 0.19053158311689614 02/Sept/2020 99.721 0.515 0.5191218273088322 01/Sept/2020 99.206 0.268 0.2708767106672866 28/Aug/2020 98.938 0.025 0.02527473638449951 27/Aug/2020 98.913 -0.162 -0.1635124905374716 26/Aug/2020 99.075 -0.141 -0.14211417513304306 25/Aug/2020 99.216 -0.469 -0.47048201835782716 24/Aug/2020 99.685 0.111 0.11147488300158676 21/Aug/2020 99.574 0.125 0.1256925660388742 20/Aug/2020 99.449 -0.038 -0.03819594519887021 19/Aug/2020 99.487 0.12 0.12076443889822577 18/Aug/2020 99.367 0.01 0.010064716124681704 17/Aug/2020 99.357 0.027 0.02718212020537602 14/Aug/2020 99.33 -0.316 -0.31712261405375025 13/Aug/2020 99.646 -0.066 -0.06619062901155327 12/Aug/2020 99.712 -0.266 -0.26605853287723297 11/Aug/2020 99.978 -0.353 -0.351835424744097 10/Aug/2020 100.331 -0.026 -0.025907510188626602 07/Aug/2020 100.357 -0.135 -0.13433905186482506 06/Aug/2020 100.492 0.335 0.33447487444711804 05/Aug/2020 100.157 -0.26344 -0.26233703019026805 04/Aug/2020 100.42044 0.42044 0.42044 31/Jul/2020 100 -- -- Global Corporate Sustainable Credit Screened Fund Fund Inception 31-Jul-2020 Month End Date Monthly Total (NAV) Return 30/Apr/2020 -- 31/Jul/2020 -- 31/Aug/2020 -1.062 30/Sept/2020 0.153632 31/Oct/2020 0.177616 30/Nov/2020 2.140713 31/Dec/2020 0.422128 31/Jan/2021 -0.80044 28/Feb/2021 -1.909825 31/Mar/2021 -0.508706 30/Apr/2021 0.634061 31/May/2021 0.409291 30/Jun/2021 1.275075 31/Jul/2021 1.152946 31/Aug/2021 -0.273436 30/Sept/2021 -0.98176 31/Oct/2021 -0.15185 30/Nov/2021 -0.041265 31/Dec/2021 -0.213286 31/Jan/2022 -2.460438 28/Feb/2022 -2.299778 31/Mar/2022 -1.846739 30/Apr/2022 -4.074066 31/May/2022 -0.352074 30/Jun/2022 -2.526722 31/Jul/2022 3.195966 31/Aug/2022 -2.596151 30/Sept/2022 -4.717539 31/Oct/2022 -0.614859 30/Nov/2022 3.744414 31/Dec/2022 -0.046317 31/Jan/2023 3.279619 28/Feb/2023 -2.322231 31/Mar/2023 1.965184 30/Apr/2023 1.1127 31/May/2023 -0.951203 30/Jun/2023 0.071969 31/Jul/2023 0.784349 31/Aug/2023 -0.360641 30/Sept/2023 -1.570566 31/Oct/2023 -1.089979 30/Nov/2023 4.842081 31/Dec/2023 3.75592 31/Jan/2024 -0.101435 29/Feb/2024 -1.171916