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 GBP 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 0.00% ISIN IE00BKSBGM81 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment GBP 1,000,000.00 Minimum Subsequent Investment GBP 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 BLACSXH SEDOL BKSBGM8 29-Feb-2024 Global Corporate Sustainable Credit Screened Fund Inception Date 31/Jul/2020 Fund Holdings as of - Total Net Assets GBP 49,911,771.04 Number of Securities 679.00 Shares Outstanding 541,129.84 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 92.23622 0.276845 0.30105141536684 26/Mar/2024 91.959375 -0.053837 -0.05851007570521503 25/Mar/2024 92.013212 -0.166368 -0.18048248863793911 22/Mar/2024 92.17958 0.330077 0.35936721399570337 21/Mar/2024 91.849503 0.160557 0.1751105307721609 20/Mar/2024 91.688946 0.066046 0.07208459893760184 19/Mar/2024 91.6229 0.14305 0.15637323410565276 18/Mar/2024 91.47985 -0.01227 -0.01341099102305204 15/Mar/2024 91.49212 -0.018774 -0.020515590198474074 14/Mar/2024 91.510894 -0.428167 -0.46570738850595833 13/Mar/2024 91.939061 -0.056876 -0.061824469487168764 12/Mar/2024 91.995937 -0.144796 -0.1571465683912022 11/Mar/2024 92.140733 -0.053185 -0.057688187196903815 08/Mar/2024 92.193918 0.261512 0.284461172483618 07/Mar/2024 91.932406 0.071668 0.07801809735079637 06/Mar/2024 91.860738 0.087603 0.0954560395043713 05/Mar/2024 91.773135 0.440446 0.48224354809043235 04/Mar/2024 91.332689 -0.033881 -0.03708249089355111 01/Mar/2024 91.36657 0.113972 0.12489726593866401 29/Feb/2024 91.252598 0.263193 0.28925675467379963 28/Feb/2024 90.989405 -0.11502 -0.1262507282165493 27/Feb/2024 91.104425 -0.111523 -0.12226261135826819 26/Feb/2024 91.215948 -0.005048 -0.0055338137285850285 23/Feb/2024 91.220996 0.15495 0.170151232875533 22/Feb/2024 91.066046 0.008384 0.009207352589395498 21/Feb/2024 91.057662 -0.148372 -0.1626778333547537 20/Feb/2024 91.206034 0.329853 0.36296969829751097 16/Feb/2024 90.876181 -0.264356 -0.29005315165084006 15/Feb/2024 91.140537 0.301348 0.33173788022259865 14/Feb/2024 90.839189 0.06778 0.0746710894396274 13/Feb/2024 90.771409 -0.414099 -0.4541280835985473 12/Feb/2024 91.185508 -0.006652 -0.007294486719033742 09/Feb/2024 91.19216 -0.16586 -0.18154946878227002 08/Feb/2024 91.35802 -0.357918 -0.3902462405171062 07/Feb/2024 91.715938 0.073081 0.07974544049843404 06/Feb/2024 91.642857 0.329886 0.3612695944369174 05/Feb/2024 91.312971 -0.503429 -0.5482996501714291 02/Feb/2024 91.8164 -0.872586 -0.9414128233099885 01/Feb/2024 92.688986 0.34616 0.3748639878099464 31/Jan/2024 92.342826 0.615934 0.6714868307104529 30/Jan/2024 91.726892 -0.040066 -0.04366059513490684 29/Jan/2024 91.766958 0.262093 0.2864252081023233 26/Jan/2024 91.504865 0.00686 0.0074974312281453565 25/Jan/2024 91.498005 0.225735 0.2473204621732318 24/Jan/2024 91.27227 0.055076 0.0603789675880624 23/Jan/2024 91.217194 -0.302452 -0.33047767689136387 22/Jan/2024 91.519646 0.379017 0.41585953943767495 19/Jan/2024 91.140629 -0.096936 -0.10624571140187707 18/Jan/2024 91.237565 0.015772 0.01728972812450639 17/Jan/2024 91.221793 -0.653098 -0.7108558093418581 16/Jan/2024 91.874891 -0.160077 -0.17393063036649287 12/Jan/2024 92.034968 0.436205 0.47621276282955916 11/Jan/2024 91.598763 0.00558 0.006092156443564146 10/Jan/2024 91.593183 0.144286 0.15777773678341905 09/Jan/2024 91.448897 0.029293 0.032042361504869346 08/Jan/2024 91.419604 -0.015088 -0.016501395334716062 05/Jan/2024 91.434692 -0.025463 -0.027840538866351145 04/Jan/2024 91.460155 -0.165709 -0.18085395625846432 03/Jan/2024 91.625864 -0.236191 -0.25711486641573605 02/Jan/2024 91.862055 -0.762552 -0.8232715092653511 28/Dec/2023 92.624607 0.174515 0.18876671317969052 27/Dec/2023 92.450092 0.366673 0.3981965526280035 21/Dec/2023 92.083419 0.130102 0.141487011284215 20/Dec/2023 91.953317 0.015803 0.017188848504213417 19/Dec/2023 91.937514 0.182022 0.19837722629180604 18/Dec/2023 91.755492 -0.214413 -0.2331338713462844 15/Dec/2023 91.969905 0.207562 0.22619518335533345 14/Dec/2023 91.762343 1.28952 1.4253119967307752 13/Dec/2023 90.472823 0.458882 0.5097899224299045 12/Dec/2023 90.013941 0.177855 0.1979772360073657 11/Dec/2023 89.836086 -0.017967 -0.019995759122852255 08/Dec/2023 89.854053 -0.365286 -0.40488658423888474 07/Dec/2023 90.219339 -0.060412 -0.06691644508412523 06/Dec/2023 90.279751 0.293871 0.32657456925464307 05/Dec/2023 89.98588 0.506588 0.5661511045483015 04/Dec/2023 89.479292 0.185722 0.2079903401779098 01/Dec/2023 89.29357 0.176852 0.1984498576350175 30/Nov/2023 89.116718 -0.034035 -0.03817690692977097 29/Nov/2023 89.150753 0.528644 0.5965148042234021 28/Nov/2023 88.622109 0.329965 0.373719546327927 27/Nov/2023 88.292144 0.317854 0.36130328531210654 24/Nov/2023 87.97429 -0.128023 -0.14531173545920412 22/Nov/2023 88.102313 -0.040083 -0.045475278434681986 21/Nov/2023 88.142396 0.268918 0.3060286290250171 20/Nov/2023 87.873478 0.050052 0.05699162772356432 17/Nov/2023 87.823426 0.049336 0.05620793106485069 16/Nov/2023 87.77409 0.401893 0.4599781324029199 15/Nov/2023 87.372197 -0.162733 -0.18590635761061328 14/Nov/2023 87.53493 1.255147 1.454740561876471 13/Nov/2023 86.279783 -0.374711 -0.4324195811471705 09/Nov/2023 86.654494 -0.089183 -0.10281210467939929 08/Nov/2023 86.743677 0.265939 0.30752307605455637 07/Nov/2023 86.477738 0.182527 0.211514634340485 06/Nov/2023 86.295211 -0.313422 -0.3618830931092054 03/Nov/2023 86.608633 0.628441 0.7309136969594113 02/Nov/2023 85.980192 0.607982 0.7121544586932914 01/Nov/2023 85.37221 0.244902 0.2876891161646977 31/Oct/2023 85.127308 0.203846 0.24003496230523433 30/Oct/2023 84.923462 -0.100204 -0.11785424542856103 27/Oct/2023 85.023666 0.184867 0.2179038390206349 26/Oct/2023 84.838799 0.089027 0.1050468902736399 25/Oct/2023 84.749772 -0.132843 -0.15650201163100358 24/Oct/2023 84.882615 0.263261 0.3111120418149257 23/Oct/2023 84.619354 0.138823 0.16432543493364168 20/Oct/2023 84.480531 0.010648 0.012605676273992235 19/Oct/2023 84.469883 -0.210292 -0.24833675650764775 18/Oct/2023 84.680175 -0.380786 -0.4476624711540703 17/Oct/2023 85.060961 -0.445296 -0.5207759240355943 16/Oct/2023 85.506257 -0.332461 -0.38730890645407823 13/Oct/2023 85.838718 0.074535 0.0869069084468513 12/Oct/2023 85.764183 -0.18801 -0.2187378744367814 11/Oct/2023 85.952193 0.356953 0.41702435789653725 10/Oct/2023 85.59524 0.812612 0.9584652176622787 06/Oct/2023 84.782628 -0.356419 -0.41863165322956924 05/Oct/2023 85.139047 0.226609 0.2668737411590985 04/Oct/2023 84.912438 -0.154098 -0.18114996477580797 03/Oct/2023 85.066536 -0.411252 -0.4811214815245336 02/Oct/2023 85.477788 -0.608395 -0.7067278148457343 29/Sept/2023 86.086183 0.60834 0.7116932045185089 28/Sept/2023 85.477843 -0.566011 -0.6578168848643158 27/Sept/2023 86.043854 -0.144666 -0.1678483398949187 26/Sept/2023 86.18852 -0.072738 -0.08432290658223417 25/Sept/2023 86.261258 -0.304293 -0.35151742983764983 22/Sept/2023 86.565551 0.198352 0.22966126295238543 21/Sept/2023 86.367199 -0.556267 -0.6399503213551102 20/Sept/2023 86.923466 0.136864 0.15770176138478148 19/Sept/2023 86.786602 0.002723 0.0031376795222532055 18/Sept/2023 86.783879 -0.079783 -0.09184853385527311 15/Sept/2023 86.863662 -0.181845 -0.2089079681045456 14/Sept/2023 87.045507 0.187454 0.2158164885413676 13/Sept/2023 86.858053 0.014277 0.01643986553509603 12/Sept/2023 86.843776 -0.00173 -0.0019920432037093547 11/Sept/2023 86.845506 -0.211656 -0.24312301841403927 08/Sept/2023 87.057162 0.326621 0.3765928313533753 07/Sept/2023 86.730541 0.035925 0.04143855946025529 06/Sept/2023 86.694616 -0.150929 -0.1737901466333132 05/Sept/2023 86.845545 -0.373893 -0.4286808176865345 01/Sept/2023 87.219438 -0.258319 -0.29529678041470586 31/Aug/2023 87.477757 0.154945 0.17743931562808582 30/Aug/2023 87.322812 0.1346 0.15437866761162622 29/Aug/2023 87.188212 0.525985 0.6069368607386468 25/Aug/2023 86.662227 -0.223144 -0.2568257434269343 24/Aug/2023 86.885371 0.201415 0.23235556992807296 23/Aug/2023 86.683956 0.579382 0.6728817913900834 22/Aug/2023 86.104574 0.112068 0.13032298419120383 21/Aug/2023 85.992506 -0.458044 -0.5298335291099942 18/Aug/2023 86.45055 0.284328 0.32997617094085896 17/Aug/2023 86.166222 -0.449527 -0.5189899125619754 16/Aug/2023 86.615749 -0.093332 -0.10763809156275109 15/Aug/2023 86.709081 -0.070152 -0.08083961746930858 14/Aug/2023 86.779233 -0.212898 -0.24473248045849114 11/Aug/2023 86.992131 -0.440111 -0.503373801165936 10/Aug/2023 87.432242 -0.039219 -0.044836338105750856 09/Aug/2023 87.471461 -0.039905 -0.045599791003148094 08/Aug/2023 87.511366 0.398881 0.4578918854168837 07/Aug/2023 87.112485 0.053925 0.06194106587565887 04/Aug/2023 87.05856 0.358387 0.4133636503816434 03/Aug/2023 86.700173 -0.419923 -0.48200474893875234 02/Aug/2023 87.120096 -0.400417 -0.4575121720321726 01/Aug/2023 87.520513 -0.275777 -0.3141100836948805 31/Jul/2023 87.79629 0.133075 0.15180255481161625 28/Jul/2023 87.663215 0.041484 0.04734441961663597 27/Jul/2023 87.621731 -0.157667 -0.17961731749402063 26/Jul/2023 87.779398 0.051151 0.05830619184719375 25/Jul/2023 87.728247 -0.16114 -0.18334409363897372 24/Jul/2023 87.889387 0.083716 0.0953423612012486 21/Jul/2023 87.805671 0.071233 0.0811916068807553 20/Jul/2023 87.734438 -0.268595 -0.30521107153204596 19/Jul/2023 88.003033 0.071917 0.08178788496213331 18/Jul/2023 87.931116 0.341102 0.3894302380177722 17/Jul/2023 87.590014 -0.176428 -0.20101988411470526 14/Jul/2023 87.766442 0.114191 0.1302773159813089 13/Jul/2023 87.652251 0.416906 0.4779094987243989 12/Jul/2023 87.235345 0.577552 0.6664743931339216 11/Jul/2023 86.657793 0.218224 0.2524584545302395 10/Jul/2023 86.439569 -0.053223 -0.06153460741560984 07/Jul/2023 86.492792 0.127477 0.14760207845012782 06/Jul/2023 86.365315 -0.794101 -0.9110903175395301 05/Jul/2023 87.159416 -0.012111 -0.01389329798019943 03/Jul/2023 87.171527 0.034129 0.0391668798740123 30/Jun/2023 87.137398 0.14137 0.16250167191541204 29/Jun/2023 86.996028 -0.276888 -0.3172668139105149 28/Jun/2023 87.272916 0.050827 0.058273082636211566 27/Jun/2023 87.222089 -0.124537 -0.1425779170909246 26/Jun/2023 87.346626 0.05948 0.06814290846443759 23/Jun/2023 87.287146 0.284432 0.3269231348346214 22/Jun/2023 87.002714 -0.139569 -0.160162202773595 21/Jun/2023 87.142283 -0.27232 -0.311526896713127 20/Jun/2023 87.414603 0.407709 0.4685939024555916 16/Jun/2023 87.006894 -0.062578 -0.07187134429849305 15/Jun/2023 87.069472 0.17845 0.20537219599051326 14/Jun/2023 86.891022 0.011471 0.013203337112089817 13/Jun/2023 86.879551 -0.011999 -0.013809167864999531 12/Jun/2023 86.89155 -0.08294 -0.09536129501880379 09/Jun/2023 86.97449 0.000324 0.00037252441144419826 08/Jun/2023 86.974166 0.059491 0.06844758954687456 07/Jun/2023 86.914675 -0.153165 -0.17591455122809985 06/Jun/2023 87.06784 -0.088998 -0.10211246993609382 05/Jun/2023 87.156838 -0.078529 -0.09001968204019821 02/Jun/2023 87.235367 -0.122005 -0.13966193946402142 01/Jun/2023 87.357372 0.196963 0.225977599531457 31/May/2023 87.160409 0.307139 0.3536297481948578 30/May/2023 86.85327 0.640185 0.7425612944949134 26/May/2023 86.213085 -0.189935 -0.21982449224575715 25/May/2023 86.40302 -0.283036 -0.3265069528598694 24/May/2023 86.686056 0.067105 0.07747149927964378 23/May/2023 86.618951 -0.036099 -0.041658276118933635 22/May/2023 86.65505 0.05018 0.057941314385669074 19/May/2023 86.60487 -0.199833 -0.2302098769924943 18/May/2023 86.804703 -0.350232 -0.4018498780361663 17/May/2023 87.154935 -0.079528 -0.09116580450549687 16/May/2023 87.234463 -0.318154 -0.36338605389716677 15/May/2023 87.552617 -0.375565 -0.42712699325456316 12/May/2023 87.928182 -0.183573 -0.20834110045816248 11/May/2023 88.111755 0.337314 0.38429638076533007 10/May/2023 87.774441 0.198579 0.22675083689156267 09/May/2023 87.575862 -0.251578 -0.286445785053054 05/May/2023 87.82744 -0.512976 -0.580680987510858 04/May/2023 88.340416 0.087754 0.09943496095335912 03/May/2023 88.252662 0.167891 0.1906016194331708 02/May/2023 88.084771 0.010697 0.012145458378591639 28/Apr/2023 88.074074 0.370945 0.4229552630898722 27/Apr/2023 87.703129 -0.477415 -0.5414062766498696 26/Apr/2023 88.180544 -0.019648 -0.022276595497660593 25/Apr/2023 88.200192 0.50271 0.5732319657706934 24/Apr/2023 87.697482 0.289231 0.3308966793077692 21/Apr/2023 87.408251 -0.149912 -0.17121419050328865 20/Apr/2023 87.558163 0.338362 0.38794172437976554 19/Apr/2023 87.219801 -0.324273 -0.3704111371376205 18/Apr/2023 87.544074 0.273869 0.3138172988134954 17/Apr/2023 87.270205 -0.283449 -0.3237431986562206 14/Apr/2023 87.553654 -0.309539 -0.3522965526645498 13/Apr/2023 87.863193 0.157559 0.17964524377077076 12/Apr/2023 87.705634 -0.053913 -0.06143263250891667 11/Apr/2023 87.759547 -0.659476 -0.7458530728166947 06/Apr/2023 88.419023 0.042771 0.04839648551739895 05/Apr/2023 88.376252 0.31008 0.35209887401487144 04/Apr/2023 88.066172 0.307133 0.34997306659203503 03/Apr/2023 87.759039 0.572495 0.6566322894964158 31/Mar/2023 87.186544 0.221285 0.25445218302632777 30/Mar/2023 86.965259 0.251125 0.28960100091641344 29/Mar/2023 86.714134 -0.026669 -0.030745622680020613 28/Mar/2023 86.740803 -0.363457 -0.41726661818836414 27/Mar/2023 87.10426 -0.275025 -0.3147485127624928 24/Mar/2023 87.379285 0.197599 0.2266519599081853 23/Mar/2023 87.181686 0.53087 0.6126543574615616 22/Mar/2023 86.650816 0.089151 0.10299131838556941 21/Mar/2023 86.561665 -0.12554 -0.14481952671100654 20/Mar/2023 86.687205 -0.374437 -0.4300826304194906 17/Mar/2023 87.061642 0.459767 0.5308972813810324 16/Mar/2023 86.601875 -0.413633 -0.47535549640185976 15/Mar/2023 87.015508 0.765901 0.8880052056353138 14/Mar/2023 86.249607 -0.611966 -0.7045301839053733 13/Mar/2023 86.861573 0.371055 0.42901234560764223 10/Mar/2023 86.490518 1.005345 1.1760460495295482 09/Mar/2023 85.485173 -0.204199 -0.23830143136070597 08/Mar/2023 85.689372 0.030903 0.03607699315755924 07/Mar/2023 85.658469 -0.040233 -0.046947035440513436 06/Mar/2023 85.698702 0.341859 0.4005056747471319 03/Mar/2023 85.356843 0.351985 0.41407633431962204 02/Mar/2023 85.004858 -0.24559 -0.2880805975353936 01/Mar/2023 85.250448 -0.342725 -0.40041160759398414 28/Feb/2023 85.593173 -0.11058 -0.1290258549120947 27/Feb/2023 85.703753 0.05233 0.061096474719398414 24/Feb/2023 85.651423 -0.279445 -0.32519745989299215 23/Feb/2023 85.930868 0.002926 0.003405178725216065 22/Feb/2023 85.927942 0.028468 0.0331410644027925 21/Feb/2023 85.899474 -0.374288 -0.4338375785676299 17/Feb/2023 86.273762 -0.088821 -0.10284662282507229 16/Feb/2023 86.362583 -0.235119 -0.27150720466000355 15/Feb/2023 86.597702 -0.182277 -0.21004499205974686 14/Feb/2023 86.779979 -0.169204 -0.19460102345067462 13/Feb/2023 86.949183 -0.122362 -0.14053041093964738 10/Feb/2023 87.071545 -0.652887 -0.7442476230567101 09/Feb/2023 87.724432 0.258946 0.2960550633652227 08/Feb/2023 87.465486 -0.275338 -0.313808313448253 07/Feb/2023 87.740824 -0.13244 -0.15071705996945783 06/Feb/2023 87.873264 -0.379681 -0.43021907087633166 03/Feb/2023 88.252945 -0.680043 -0.7646690112334918 02/Feb/2023 88.932988 1.004736 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0.16404116915575923 19/Nov/2020 100.77836 0.137345 0.13647020551213637 18/Nov/2020 100.641015 0.230844 0.22990101271712804 17/Nov/2020 100.410171 0.16144 0.16103944497811148 16/Nov/2020 100.248731 0.145153 0.14500280899050383 13/Nov/2020 100.103578 0.154579 0.15465787706388134 12/Nov/2020 99.948999 0.169071 0.1694438985764752 10/Nov/2020 99.779928 -0.089462 -0.0895789991307647 09/Nov/2020 99.86939 -0.221072 -0.22087219459532517 06/Nov/2020 100.090462 -0.121899 -0.1216406826299602 05/Nov/2020 100.212361 0.399307 0.4000548866083188 04/Nov/2020 99.813054 0.587662 0.5922496128813479 03/Nov/2020 99.225392 -0.089912 -0.09053186807946538 02/Nov/2020 99.315304 0.132816 0.13391073633885853 30/Oct/2020 99.182488 -0.224157 -0.2254949857728324 29/Oct/2020 99.406645 -0.204383 -0.20518109701668774 28/Oct/2020 99.611028 -0.060577 -0.06077658727377772 27/Oct/2020 99.671605 0.426117 0.4293565466673911 23/Oct/2020 99.245488 -0.031121 -0.03134776692463378 22/Oct/2020 99.276609 -0.161986 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-0.09720013850039134 24/Sept/2020 99.173727 -0.186848 -0.18805044153579023 23/Sept/2020 99.360575 -0.136729 -0.137419803857198 22/Sept/2020 99.497304 -0.110567 -0.11100227209956129 21/Sept/2020 99.607871 0.036547 0.036704342708147576 18/Sept/2020 99.571324 -0.093608 -0.09392270492895134 17/Sept/2020 99.664932 0.054871 0.05508580102164579 16/Sept/2020 99.610061 0.091532 0.09197483214407239 15/Sept/2020 99.518529 -0.013369 -0.013431874874927032 14/Sept/2020 99.531898 0.098347 0.09890725918055567 11/Sept/2020 99.433551 0.307059 0.30976482048814963 10/Sept/2020 99.126492 -0.12854 -0.12950476908818084 09/Sept/2020 99.255032 -0.175798 -0.17680431713181918 08/Sept/2020 99.43083 -0.072245 -0.07260579635352978 04/Sept/2020 99.503075 -0.374085 -0.37454509119001783 03/Sept/2020 99.87716 0.18445 0.18501854348226665 02/Sept/2020 99.69271 0.496864 0.5008919425920315 01/Sept/2020 99.195846 0.269004 0.2719221543532139 28/Aug/2020 98.926842 0.036057 0.03646143571415678 27/Aug/2020 98.890785 -0.160949 -0.1624898358669824 26/Aug/2020 99.051734 -0.136572 -0.13768961837093982 25/Aug/2020 99.188306 -0.467519 -0.4691336407079064 24/Aug/2020 99.655825 0.112083 0.11259673159564365 21/Aug/2020 99.543742 0.121076 0.12177907198746812 20/Aug/2020 99.422666 -0.042359 -0.04258682888784274 19/Aug/2020 99.465025 0.11599 0.11675000164822939 18/Aug/2020 99.349035 0.016277 0.01638633651951957 17/Aug/2020 99.332758 0.028403 0.028601968161416486 14/Aug/2020 99.304355 -0.315176 -0.3163797267826928 13/Aug/2020 99.619531 -0.06649 -0.06669942217876265 12/Aug/2020 99.686021 -0.267161 -0.2672861380241001 11/Aug/2020 99.953182 -0.354321 -0.3532347924162762 10/Aug/2020 100.307503 -0.027094 -0.027003646608557166 07/Aug/2020 100.334597 -0.133109 -0.13248933941021804 06/Aug/2020 100.467706 0.334261 0.33381553985284335 05/Aug/2020 100.133445 -0.266534 -0.26547216708083177 04/Aug/2020 100.399979 0.399979 0.399979 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 -1.073158 30/Sept/2020 0.094232 31/Oct/2020 0.164032 30/Nov/2020 2.122679 31/Dec/2020 0.323478 31/Jan/2021 -0.808807 28/Feb/2021 -1.909156 31/Mar/2021 -0.505187 30/Apr/2021 0.648346 31/May/2021 0.388235 30/Jun/2021 1.323725 31/Jul/2021 1.164573 31/Aug/2021 -0.260381 30/Sept/2021 -1.006126 31/Oct/2021 -0.129733 30/Nov/2021 0.031555 31/Dec/2021 -0.280875 31/Jan/2022 -2.442243 28/Feb/2022 -2.242405 31/Mar/2022 -1.905943 30/Apr/2022 -4.13371 31/May/2022 -0.437286 30/Jun/2022 -2.586935 31/Jul/2022 3.147543 31/Aug/2022 -2.736121 30/Sept/2022 -5.119094 31/Oct/2022 -0.73325 30/Nov/2022 3.4466 31/Dec/2022 -0.258757 31/Jan/2023 3.194314 28/Feb/2023 -2.400898 31/Mar/2023 1.861563 30/Apr/2023 1.017967 31/May/2023 -1.037382 30/Jun/2023 -0.026401 31/Jul/2023 0.756153 31/Aug/2023 -0.362809 30/Sept/2023 -1.590775 31/Oct/2023 -1.113855 30/Nov/2023 4.686405 31/Dec/2023 3.685644 31/Jan/2024 -0.063221 29/Feb/2024 -1.180631