1895 Euro Obligaties Index Fonds

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Euro-Aggregate 500MM+ Bond Index (75%) and the Bloomberg MSCI Euro Green Bond Index (25%) (the “Index”). The Fund also seeks to invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund is passively managed and the Investment Manager (the “IM”) has discretion to select the Fund’s investments. The Fund aims to invest in fixed income (FI) securities (e.g. shares) and FI related securities that make up the Index. The Index represents fixed-rate Euro denominated securities. The Fund’s investments will normally be listed or traded on regulated markets. The Fund may also invest in other FI securities (such as bonds issued by EMU and non-EMU governments and government agencies and supranational bonds domiciled in and outside the European Union) in order to achieve a similar return to the Index in a cost efficient manner. All FI securities in which the Fund invests will be investment grade.

Net Assets of Fund EUR 2,894,838,836 Share Class launch date 18/Jun/2020 Fund Launch Date 18/Jun/2020 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Benchmark Index Bloomberg Euro-Aggregate 500MM+ Bond Index (75%) and Bloomberg MSCI Euro G (EUR) Index Ticker SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0.07% ISIN NL0014857104 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 - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker 18EUOID SEDOL BKQNBG5
29-Feb-2024 1895 Euro Obligaties Index Fonds Inception Date 18/Jun/2020 Fund Holdings as of - Total Net Assets EUR 2,894,838,828.69 Number of Securities 4,049.00 Shares Outstanding 33,960,813.99 Name Weight (%) FRANCE (REPUBLIC OF) 1.75 06/25/2039 1.0253 GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2030 0.5091 EUROPEAN UNION RegS 0.4 02/04/2037 0.5052 EUROPEAN UNION RegS 2.625 02/04/2048 0.4868 GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 0.4794 FRANCE (REPUBLIC OF) 2.5 05/25/2030 0.4671 GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 0.467 FRANCE (REPUBLIC OF) 0.5 06/25/2044 0.4658 FRANCE (REPUBLIC OF) 2.5 09/24/2026 0.4592 ITALY (REPUBLIC OF) 4 04/30/2035 0.4339 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 85.2406 0.2908 0.34231981711552 26/Mar/2024 84.9498 0.1144 0.134849367127402 25/Mar/2024 84.8354 -0.2263 -0.2660421787949218 22/Mar/2024 85.0617 0.3072 0.3624586305151939 21/Mar/2024 84.7545 0.1772 0.2095124814814377 20/Mar/2024 84.5773 0.0106 0.012534484613920137 19/Mar/2024 84.5667 0.0762 0.09018765423331618 18/Mar/2024 84.4905 -0.0606 -0.07167263347253909 15/Mar/2024 84.5511 -0.0668 -0.07894310778215957 14/Mar/2024 84.6179 -0.3098 -0.36478086654884095 13/Mar/2024 84.9277 -0.1016 -0.11948822347120346 12/Mar/2024 85.0293 -0.0413 -0.04854791196958761 11/Mar/2024 85.0706 -0.1685 -0.1976792340604253 08/Mar/2024 85.2391 0.2508 0.2950994430998149 07/Mar/2024 84.9883 0.1864 0.21980639584726286 06/Mar/2024 84.8019 0.0198 0.02335398627776382 05/Mar/2024 84.7821 0.446 0.5288364057621825 04/Mar/2024 84.3361 0.0805 0.0955426108175599 01/Mar/2024 84.2556 0.0329 0.03906310294018121 29/Feb/2024 84.2227 0.2276 0.270968187429981 28/Feb/2024 83.9951 0.0095 0.011311462917452516 27/Feb/2024 83.9856 -0.1259 -0.14968226699083953 26/Feb/2024 84.1115 -0.334 -0.39552137177232655 23/Feb/2024 84.4455 0.392 0.4663696336262024 22/Feb/2024 84.0535 0.0553 0.06583474407784928 21/Feb/2024 83.9982 -0.3025 -0.3588345055260514 20/Feb/2024 84.3007 0.1452 0.17253774263120059 16/Feb/2024 84.1555 -0.1899 -0.22514565109656245 15/Feb/2024 84.3454 0.017 0.02015928204495757 14/Feb/2024 84.3284 0.3003 0.35738044773117567 13/Feb/2024 84.0281 -0.0748 -0.08893866917787616 12/Feb/2024 84.1029 0.1562 0.18607044708130277 09/Feb/2024 83.9467 -0.106 -0.12611135632763731 08/Feb/2024 84.0527 -0.211 -0.25040438528096914 07/Feb/2024 84.2637 -0.169 -0.2001594169083779 06/Feb/2024 84.4327 0.1339 0.1588397462360081 05/Feb/2024 84.2988 -0.401 -0.4734367731682956 02/Feb/2024 84.6998 -0.4883 -0.573202125649005 01/Feb/2024 85.1881 0.0672 0.07894653369501498 31/Jan/2024 85.1209 0.5349 0.6323741517508807 30/Jan/2024 84.586 -0.2268 -0.26741246604286145 29/Jan/2024 84.8128 0.3508 0.4153347067320215 26/Jan/2024 84.462 -0.0282 -0.03337665196673697 25/Jan/2024 84.4902 0.3235 0.38435628342325406 24/Jan/2024 84.1667 0.0606 0.07205184879574728 23/Jan/2024 84.1061 -0.2759 -0.32696546656869946 22/Jan/2024 84.382 0.2266 0.2692637667933371 19/Jan/2024 84.1554 0.072 0.08562926808383105 18/Jan/2024 84.0834 -0.0911 -0.10822755109920462 17/Jan/2024 84.1745 -0.3006 -0.35584450329150247 16/Jan/2024 84.4751 -0.3479 -0.4101481909387784 12/Jan/2024 84.823 0.3207 0.37951629718954394 11/Jan/2024 84.5023 0.0759 0.08990078932656136 10/Jan/2024 84.4264 -0.0798 -0.09443094116171358 09/Jan/2024 84.5062 -0.2483 -0.2929637954326909 08/Jan/2024 84.7545 0.1004 0.11860028043532446 05/Jan/2024 84.6541 -0.1829 -0.21558989591805464 04/Jan/2024 84.837 -0.5118 -0.5996569371801361 03/Jan/2024 85.3488 0.1086 0.12740467525885674 02/Jan/2024 85.2402 -0.2077 -0.2430720942234976 29/Dec/2023 85.4479 -0.4245 -0.4943381109646406 28/Dec/2023 85.8724 -0.2115 -0.2456905414369005 27/Dec/2023 86.0839 0.3457 0.40320417270248265 22/Dec/2023 85.7382 0.0132 0.015398075240594925 21/Dec/2023 85.725 0.0644 0.07518042133723088 20/Dec/2023 85.6606 0.2821 0.3304110519627307 19/Dec/2023 85.3785 0.3588 0.42201983775524965 18/Dec/2023 85.0197 -0.2069 -0.24276458288844094 15/Dec/2023 85.2266 0.4713 0.5560714197224245 14/Dec/2023 84.7553 0.4824 0.5724260112088227 13/Dec/2023 84.2729 0.3323 0.3958751783999638 12/Dec/2023 83.9406 0.1935 0.23105277675286667 11/Dec/2023 83.7471 -0.0105 -0.012536175821656781 08/Dec/2023 83.7576 -0.4349 -0.516554324910176 07/Dec/2023 84.1925 0.0829 0.09856187640887604 06/Dec/2023 84.1096 0.2569 0.30637057602200046 05/Dec/2023 83.8527 0.5877 0.7058187713925419 04/Dec/2023 83.265 0.1099 0.13216266951756417 01/Dec/2023 83.1551 0.5687 0.6886121685895015 30/Nov/2023 82.5864 -0.157 -0.18974323027576823 29/Nov/2023 82.7434 0.4209 0.5112818488262626 28/Nov/2023 82.3225 0.2232 0.2718658989784322 27/Nov/2023 82.0993 0.4522 0.553846982930196 24/Nov/2023 81.6471 -0.3204 -0.39088663189678835 22/Nov/2023 81.9675 -0.0056 -0.006831509360997693 21/Nov/2023 81.9731 -1.3075 -1.5699934918816627 20/Nov/2023 83.2806 -0.0703 -0.08434222065988489 17/Nov/2023 83.3509 0.00020 0.00023994999442116262 16/Nov/2023 83.3507 0.2714 0.32667583862646893 15/Nov/2023 83.0793 0.0113 0.013603312948427794 14/Nov/2023 83.068 0.5559 0.6737193696439674 13/Nov/2023 82.5121 0.014 0.01697008779596136 10/Nov/2023 82.4981 -0.1841 -0.2226597744133562 09/Nov/2023 82.6822 -0.1896 -0.2287871145552528 08/Nov/2023 82.8718 0.236 0.285590506777934 07/Nov/2023 82.6358 0.3391 0.41204568348427095 06/Nov/2023 82.2967 -0.3475 -0.4204771780717824 03/Nov/2023 82.6442 0.3236 0.3930972320415546 02/Nov/2023 82.3206 0.3204 0.39073075431523335 01/Nov/2023 82.0002 0.256 0.3131720660303728 31/Oct/2023 81.7442 0.0722 0.08840239004799687 30/Oct/2023 81.672 0.1525 0.18707180490557473 27/Oct/2023 81.5195 0.1485 0.18249744995145692 26/Oct/2023 81.371 0.1699 0.20923361875639615 25/Oct/2023 81.2011 -0.2575 -0.31611149712860276 24/Oct/2023 81.4586 0.1959 0.2410700112105554 23/Oct/2023 81.2627 0.1175 0.14480215712081554 20/Oct/2023 81.1452 0.1892 0.23370719897228123 19/Oct/2023 80.956 -0.0088 -0.010868920814971445 18/Oct/2023 80.9648 -0.2186 -0.2692668698280683 17/Oct/2023 81.1834 -0.41 -0.5024916230969662 16/Oct/2023 81.5934 -0.1836 -0.22451300487912249 13/Oct/2023 81.777 0.1222 0.149654398761616 12/Oct/2023 81.6548 -0.2811 -0.3430730607706756 11/Oct/2023 81.9359 0.3022 0.3701902523100141 10/Oct/2023 81.6337 0.6013 0.7420488594685583 06/Oct/2023 81.0324 -0.1063 -0.13101023309468848 05/Oct/2023 81.1387 0.2235 0.27621509926441506 04/Oct/2023 80.9152 0.0641 0.07928154347930949 03/Oct/2023 80.8511 -0.27 -0.332835723381463 02/Oct/2023 81.1211 -0.3186 -0.3912096925700856 29/Sept/2023 81.4397 0.5616 0.6943783298569081 28/Sept/2023 80.8781 -0.5067 -0.6225978315361099 27/Sept/2023 81.3848 -0.1831 -0.22447555962578417 26/Sept/2023 81.5679 -0.098 -0.12000112654118794 25/Sept/2023 81.6659 -0.2646 -0.3229566522845583 22/Sept/2023 81.9305 -0.0596 -0.072691703022682 21/Sept/2023 81.9901 -0.149 -0.1813996014078557 20/Sept/2023 82.1391 0.1311 0.15986245244366404 19/Sept/2023 82.008 -0.0531 -0.06470788229745884 18/Sept/2023 82.0611 -0.1876 -0.22808871143252113 15/Sept/2023 82.2487 -0.3895 -0.47133166017652856 14/Sept/2023 82.6382 0.3301 0.4010540882367592 13/Sept/2023 82.3081 -0.0578 -0.07017467179985892 12/Sept/2023 82.3659 -0.0493 -0.05981906250303342 11/Sept/2023 82.4152 -0.1644 -0.19908064461440841 08/Sept/2023 82.5796 0.0753 0.09126797027548868 07/Sept/2023 82.5043 0.1751 0.21268274196761294 06/Sept/2023 82.3292 -0.2004 -0.24282196932979197 05/Sept/2023 82.5296 -0.3858 -0.4652935401626236 01/Sept/2023 82.9154 -0.3346 -0.40192192192192194 31/Aug/2023 83.25 0.4472 0.5400783548382422 30/Aug/2023 82.8028 -0.1348 -0.1625318311598117 29/Aug/2023 82.9376 0.201 0.24293964218979267 25/Aug/2023 82.7366 -0.2096 -0.25269391485083104 24/Aug/2023 82.9462 -0.0095 -0.011451895409236496 23/Aug/2023 82.9557 0.6674 0.8110509027407299 22/Aug/2023 82.2883 0.3071 0.37459807858387045 21/Aug/2023 81.9812 -0.3737 -0.4537677782378462 18/Aug/2023 82.3549 0.3287 0.4007256218135181 17/Aug/2023 82.0262 -0.2404 -0.29222065820150583 16/Aug/2023 82.2666 0.132 0.160711807204272 15/Aug/2023 82.1346 -0.2621 -0.31809526352390327 14/Aug/2023 82.3967 -0.0653 -0.07918798961946108 11/Aug/2023 82.462 -0.4305 -0.5193473474681063 10/Aug/2023 82.8925 -0.1396 -0.168127748184136 09/Aug/2023 83.0321 -0.1338 -0.1608832466191071 08/Aug/2023 83.1659 0.5903 0.7148600797329961 07/Aug/2023 82.5756 -0.1201 -0.14523125144354543 04/Aug/2023 82.6957 0.1304 0.15793559764210874 03/Aug/2023 82.5653 -0.2265 -0.27357781809309617 02/Aug/2023 82.7918 0.0868 0.10495133305120609 01/Aug/2023 82.705 -0.3314 -0.39910208053335644 31/Jul/2023 83.0364 0.0829 0.09993550603651444 28/Jul/2023 82.9535 -0.0383 -0.046149137625644945 27/Jul/2023 82.9918 0.0876 0.1056641279935154 26/Jul/2023 82.9042 -0.2698 -0.3243802149710246 25/Jul/2023 83.174 -0.0526 -0.06320094777390882 24/Jul/2023 83.2266 0.2186 0.2633481110254433 21/Jul/2023 83.008 0.1292 0.15589028798679516 20/Jul/2023 82.8788 -0.3141 -0.3775562578056541 19/Jul/2023 83.1929 -0.1737 -0.20835682395587682 18/Jul/2023 83.3666 0.5726 0.6915960093726599 17/Jul/2023 82.794 0.096 0.11608503228614961 14/Jul/2023 82.698 -0.0847 -0.10231606362198865 13/Jul/2023 82.7827 0.5092 0.6189113140926301 12/Jul/2023 82.2735 0.4889 0.5977898039484206 11/Jul/2023 81.7846 -0.0522 -0.06378548525846563 10/Jul/2023 81.8368 -0.0305 -0.03725541211203985 07/Jul/2023 81.8673 -0.0158 -0.019295800965034297 06/Jul/2023 81.8831 -0.6951 -0.8417475798697477 05/Jul/2023 82.5782 -0.1569 -0.18964139766556154 03/Jul/2023 82.7351 -0.1554 -0.18747624878604907 30/Jun/2023 82.8905 0.0837 0.10107865537612853 29/Jun/2023 82.8068 -0.4416 -0.5304606454898833 28/Jun/2023 83.2484 0.159 0.19136014942940976 27/Jun/2023 83.0894 -0.2296 -0.2755673975923859 26/Jun/2023 83.319 0.2092 0.25171520085477284 23/Jun/2023 83.1098 0.6244 0.7569824478028839 22/Jun/2023 82.4854 -0.3107 -0.37525922114688975 21/Jun/2023 82.7961 -0.1484 -0.1789148165339474 20/Jun/2023 82.9445 0.2852 0.3450307466915398 16/Jun/2023 82.6593 0.2774 0.3367244503950504 15/Jun/2023 82.3819 -0.2361 -0.2857730760851146 14/Jun/2023 82.618 -0.1489 -0.17990283555382647 13/Jun/2023 82.7669 -0.1841 -0.22193825270340323 12/Jun/2023 82.951 0.0686 0.08276787351717614 09/Jun/2023 82.8824 0.2491 0.30145232006951195 08/Jun/2023 82.6333 0.1879 0.22790840968689582 07/Jun/2023 82.4454 -0.3541 -0.4276595873163485 06/Jun/2023 82.7995 0.0662 0.08001614827403235 05/Jun/2023 82.7333 -0.3571 -0.42977287388194063 02/Jun/2023 83.0904 -0.1762 -0.2116094568530479 01/Jun/2023 83.2666 0.1268 0.15251419897570118 31/May/2023 83.1398 0.3547 0.428458744387577 30/May/2023 82.7851 1.0219 1.2498287738248992 26/May/2023 81.7632 -0.1424 -0.1738586860971655 25/May/2023 81.9056 -0.2009 -0.2446822115179675 24/May/2023 82.1065 0.00060 0.0007307635626672383 23/May/2023 82.1059 -0.3783 -0.4586332897694346 22/May/2023 82.4842 -0.1084 -0.13124662500030268 19/May/2023 82.5926 0.1525 0.1849827935676934 18/May/2023 82.4401 -0.5672 -0.6833133953278808 17/May/2023 83.0073 0.0088 0.010602601251829852 16/May/2023 82.9985 -0.2377 -0.28557286372996366 15/May/2023 83.2362 -0.1557 -0.18670878106866495 12/May/2023 83.3919 -0.2338 -0.279579124599256 11/May/2023 83.6257 0.3153 0.3784641533349978 10/May/2023 83.3104 0.2739 0.3298549433080633 09/May/2023 83.0365 -0.2529 -0.303640079049675 05/May/2023 83.2894 -0.4738 -0.5656421913202934 04/May/2023 83.7632 0.234 0.28014155528845003 03/May/2023 83.5292 0.0495 0.05929585276420495 02/May/2023 83.4797 0.2928 0.35197849661425057 28/Apr/2023 83.1869 0.6665 0.8076790708721722 27/Apr/2023 82.5204 -0.3656 -0.4410877590907994 26/Apr/2023 82.886 -0.0454 -0.0547440414607736 25/Apr/2023 82.9314 0.6402 0.7779689687354177 24/Apr/2023 82.2912 -0.0405 -0.04919125925979908 21/Apr/2023 82.3317 -0.1771 -0.21464377133105803 20/Apr/2023 82.5088 0.2086 0.2534623245143997 19/Apr/2023 82.3002 -0.1959 -0.2374657711091797 18/Apr/2023 82.4961 0.0902 0.10945818199910444 17/Apr/2023 82.4059 -0.1904 -0.2305188004789561 14/Apr/2023 82.5963 -0.2768 -0.334004640830378 13/Apr/2023 82.8731 0.0181 0.021845392553255686 12/Apr/2023 82.855 -0.289 -0.34758972385259307 11/Apr/2023 83.144 -0.6725 -0.8023479863749977 06/Apr/2023 83.8165 0.0012 0.0014317195070589737 05/Apr/2023 83.8153 0.4115 0.4933827955081183 04/Apr/2023 83.4038 0.0074 0.008873284698140447 03/Apr/2023 83.3964 0.2895 0.34834652718366343 31/Mar/2023 83.1069 0.3506 0.4236535466182031 30/Mar/2023 82.7563 -0.2175 -0.2621309377176892 29/Mar/2023 82.9738 -0.0334 -0.040237473375803544 28/Mar/2023 83.0072 -0.3852 -0.4619125963517059 27/Mar/2023 83.3924 -0.4361 -0.5202288004676214 24/Mar/2023 83.8285 0.3226 0.38632000852634363 23/Mar/2023 83.5059 0.5818 0.7016054440144662 22/Mar/2023 82.9241 -0.1748 -0.21035176157566465 21/Mar/2023 83.0989 -0.5897 -0.704635995822609 20/Mar/2023 83.6886 -0.0424 -0.05063835377578197 17/Mar/2023 83.731 0.6338 0.7627212469252875 16/Mar/2023 83.0972 -0.404 -0.48382538215019666 15/Mar/2023 83.5012 1.2719 1.5467722575772869 14/Mar/2023 82.2293 -0.8532 -1.0269310624981194 13/Mar/2023 83.0825 0.8573 1.042624402251378 10/Mar/2023 82.2252 0.7408 0.9091310729415691 09/Mar/2023 81.4844 -0.002 -0.002454397298199454 08/Mar/2023 81.4864 0.2594 0.31935193962598646 07/Mar/2023 81.227 0.156 0.19242392470797204 06/Mar/2023 81.071 -0.0116 -0.014306398660131767 03/Mar/2023 81.0826 0.1368 0.16900197416048762 02/Mar/2023 80.9458 -0.1281 -0.1580039938870586 01/Mar/2023 81.0739 -0.3882 -0.4765406244130706 28/Feb/2023 81.4621 -0.2965 -0.3626529808484979 27/Feb/2023 81.7586 -0.2058 -0.2510846172240631 24/Feb/2023 81.9644 -0.3646 -0.4428573163769753 23/Feb/2023 82.329 0.2401 0.2924877784938037 22/Feb/2023 82.0889 0.0256 0.031195430844238533 21/Feb/2023 82.0633 -0.5429 -0.6572145916408212 17/Feb/2023 82.6062 0.1577 0.19127091457091397 16/Feb/2023 82.4485 -0.0871 -0.10553021968701991 15/Feb/2023 82.5356 -0.2767 -0.33412910884011193 14/Feb/2023 82.8123 -0.3023 -0.3637146782875692 13/Feb/2023 83.1146 -0.0324 -0.03896713050380651 10/Feb/2023 83.147 -0.3463 -0.41476381937233286 09/Feb/2023 83.4933 0.2296 0.27575041704848574 08/Feb/2023 83.2637 -0.211 -0.2527711989381214 07/Feb/2023 83.4747 -0.1024 -0.1225215998162176 06/Feb/2023 83.5771 -0.4507 -0.5363701060839389 03/Feb/2023 84.0278 -0.6659 -0.7862450217666721 02/Feb/2023 84.6937 1.3233 1.5872539894255036 01/Feb/2023 83.3704 0.0409 0.04908225778385806 31/Jan/2023 83.3295 0.1053 0.12652569805417174 30/Jan/2023 83.2242 -0.3557 -0.4255807915539502 27/Jan/2023 83.5799 -0.1607 -0.19190213588151983 26/Jan/2023 83.7406 -0.2516 -0.2995516250318482 25/Jan/2023 83.9922 -0.018 -0.02142596970367884 24/Jan/2023 84.0102 0.2693 0.3215871814131446 23/Jan/2023 83.7409 -0.1785 -0.21270409464319334 20/Jan/2023 83.9194 -0.6421 -0.7593290090644087 19/Jan/2023 84.5615 -0.2665 -0.31416513415381714 18/Jan/2023 84.828 0.5199 0.6166667259729492 17/Jan/2023 84.3081 0.4795 0.5720004867074006 13/Jan/2023 83.8286 -0.0418 -0.049838798908792614 12/Jan/2023 83.8704 0.3045 0.36438307970116995 11/Jan/2023 83.5659 0.6323 0.7624171626457793 10/Jan/2023 82.9336 -0.2608 -0.3134826382544979 09/Jan/2023 83.1944 -0.0989 -0.11873704127462834 06/Jan/2023 83.2933 0.4954 0.5983243536369883 05/Jan/2023 82.7979 -0.2183 -0.2629607233286997 04/Jan/2023 83.0162 0.5754 0.6979553813160474 03/Jan/2023 82.4408 0.8834 1.0831635142856442 30/Dec/2022 81.5574 -0.4736 -0.5773427119015981 29/Dec/2022 82.031 0.2277 0.2783506288866097 28/Dec/2022 81.8033 -0.4944 -0.600745828862775 23/Dec/2022 82.2977 -0.2423 -0.29355464017446087 22/Dec/2022 82.54 -0.1928 -0.23303937495165158 21/Dec/2022 82.7328 -0.0265 -0.03202057049781716 20/Dec/2022 82.7593 -0.5517 -0.6622174742831078 19/Dec/2022 83.311 -0.1623 -0.19443342961162433 16/Dec/2022 83.4733 -0.5277 -0.6282068070618206 15/Dec/2022 84.001 -0.9201 -1.0834763091858208 14/Dec/2022 84.9211 -0.1758 -0.2065880190700249 13/Dec/2022 85.0969 0.1061 0.12483704118563421 12/Dec/2022 84.9908 0.005 0.005883335804334371 09/Dec/2022 84.9858 -0.5371 -0.628018928263658 08/Dec/2022 85.5229 -0.1889 -0.22038972463534776 07/Dec/2022 85.7118 0.1549 0.18104910299461527 06/Dec/2022 85.5569 0.3288 0.38578825528200206 05/Dec/2022 85.2281 0.0096 0.011265159560424086 02/Dec/2022 85.2185 -0.1498 -0.17547497138867707 01/Dec/2022 85.3683 0.6884 0.8129438036653326 30/Nov/2022 84.6799 -0.0871 -0.1027522502860783 29/Nov/2022 84.767 0.3841 0.4551870106384113 28/Nov/2022 84.3829 -0.0973 -0.11517491672604942 25/Nov/2022 84.4802 -0.1071 -0.12661475185991278 23/Nov/2022 84.5873 0.3579 0.4249110168183556 22/Nov/2022 84.2294 0.0894 0.10625148561920608 21/Nov/2022 84.14 -0.0212 -0.02518975489893205 18/Nov/2022 84.1612 0.1509 0.17962083220747932 17/Nov/2022 84.0103 -0.1403 -0.16672489560383408 16/Nov/2022 84.1506 0.5848 0.6998078161161624 15/Nov/2022 83.5658 0.364 0.43749053506053953 14/Nov/2022 83.2018 -0.6599 -0.7868907975869796 10/Nov/2022 83.8617 0.9399 1.1334775656100085 09/Nov/2022 82.9218 0.4684 0.5680784540115993 08/Nov/2022 82.4534 0.3202 0.38985452898462497 07/Nov/2022 82.1332 -0.0672 -0.08175142700035523 04/Nov/2022 82.2004 -0.1992 -0.24174874635313764 03/Nov/2022 82.3996 -0.5158 -0.6220798548882355 02/Nov/2022 82.9154 -0.0183 -0.0220658188408331 01/Nov/2022 82.9337 0.1412 0.17054684905033668 31/Oct/2022 82.7925 -0.3352 -0.4032350227421185 28/Oct/2022 83.1277 -0.5193 -0.6208232213946705 27/Oct/2022 83.647 0.7943 0.9586893366178773 26/Oct/2022 82.8527 0.2399 0.29039083531849785 25/Oct/2022 82.6128 0.746 0.9112363009180767 24/Oct/2022 81.8668 0.602 0.7407881395142792 21/Oct/2022 81.2648 -0.1176 -0.14450298836111986 20/Oct/2022 81.3824 -0.1601 -0.19633933225005365 19/Oct/2022 81.5425 -0.3862 -0.4713854851840686 18/Oct/2022 81.9287 0.1242 0.1518253885788679 17/Oct/2022 81.8045 0.2573 0.31552278925579297 14/Oct/2022 81.5472 -0.1538 -0.18824738987282896 13/Oct/2022 81.701 0.1278 0.15666910210706458 12/Oct/2022 81.5732 -0.2963 -0.36191744178234875 11/Oct/2022 81.8695 -0.4575 -0.5557107631761148 07/Oct/2022 82.327 -0.5638 -0.6801719853107945 06/Oct/2022 82.8908 -0.3628 -0.43577695138708716 05/Oct/2022 83.2536 -0.8492 -1.0097166800629707 04/Oct/2022 84.1028 0.3431 0.40962419874951794 03/Oct/2022 83.7597 1.0509 1.2706024026463931 30/Sept/2022 82.7088 0.3847 0.46729936920051357 29/Sept/2022 82.3241 -0.2833 -0.34294748412369835 28/Sept/2022 82.6074 0.2545 0.3090358688036487 27/Sept/2022 82.3529 -0.7001 -0.842955702984841 26/Sept/2022 83.053 -0.5372 -0.6426590676897531 23/Sept/2022 83.5902 -0.2758 -0.3288579400472182 22/Sept/2022 83.866 -0.355 -0.4215100746844611 21/Sept/2022 84.221 0.1422 0.16912705699891054 20/Sept/2022 84.0788 -0.8567 -1.0086477385780974 16/Sept/2022 84.9355 -0.1433 -0.16843208883999305 15/Sept/2022 85.0788 -0.1608 -0.18864471442850506 14/Sept/2022 85.2396 0.0617 0.07243662968915646 13/Sept/2022 85.1779 -0.4088 -0.47764430688413034 12/Sept/2022 85.5867 0.3637 0.426762728371449 09/Sept/2022 85.223 -0.1179 -0.13815181231976695 08/Sept/2022 85.3409 -0.5376 -0.6260006870171231 07/Sept/2022 85.8785 0.2945 0.3441063750233688 06/Sept/2022 85.584 -0.4272 -0.4966795022043641 02/Sept/2022 86.0112 0.413 0.482486781264092 01/Sept/2022 85.5982 -0.3098 -0.36061833589421244 31/Aug/2022 85.908 -0.2026 -0.23527881584845536 30/Aug/2022 86.1106 -0.676 -0.7789220916593115 26/Aug/2022 86.7866 -0.4965 -0.5688386411573374 25/Aug/2022 87.2831 0.321 0.36912632054653693 24/Aug/2022 86.9621 -0.246 -0.2820838889965496 23/Aug/2022 87.2081 -0.2179 -0.24923935671310593 22/Aug/2022 87.426 -0.4838 -0.550336822515806 19/Aug/2022 87.9098 -0.7527 -0.8489496686874384 18/Aug/2022 88.6625 -0.1291 -0.14539663661877925 17/Aug/2022 88.7916 -0.7248 -0.8096840355510275 16/Aug/2022 89.5164 -0.4294 -0.4773986111636119 15/Aug/2022 89.9458 0.4918 0.5497797750799294 12/Aug/2022 89.454 -0.1613 -0.17999158625815012 11/Aug/2022 89.6153 -0.4175 -0.46371988875165493 10/Aug/2022 90.0328 0.2469 0.2749874980369969 09/Aug/2022 89.7859 -0.2541 -0.28220790759662373 08/Aug/2022 90.04 0.1857 0.2066679057095765 05/Aug/2022 89.8543 -0.7074 -0.7811249126286278 04/Aug/2022 90.5617 0.4032 0.44721240925703065 03/Aug/2022 90.1585 -0.2809 -0.31059471867349847 02/Aug/2022 90.4394 -0.1969 -0.21724187770242165 01/Aug/2022 90.6363 0.3805 0.42157955499812755 29/Jul/2022 90.2558 0.1014 0.11247371176559325 28/Jul/2022 90.1544 0.8999 1.0082404808721128 27/Jul/2022 89.2545 -0.0963 -0.10777743456130219 26/Jul/2022 89.3508 0.444 0.4993993710267381 25/Jul/2022 88.9068 0.1125 0.12669732178754717 22/Jul/2022 88.7943 1.0992 1.2534337722404103 21/Jul/2022 87.6951 0.0284 0.03239542494470534 20/Jul/2022 87.6667 0.1011 0.11545629790694062 19/Jul/2022 87.5656 -0.2547 -0.2900240604962634 18/Jul/2022 87.8203 -0.3795 -0.43027308451946605 15/Jul/2022 88.1998 0.2783 0.31653236125407325 14/Jul/2022 87.9215 -0.3032 -0.3436679297294295 13/Jul/2022 88.2247 -0.1913 -0.2163635541078538 12/Jul/2022 88.416 0.7179 0.8186038238000595 11/Jul/2022 87.6981 0.4552 0.5217616562493911 07/Jul/2022 87.3191 -0.5072 -0.5775035496201024 06/Jul/2022 87.8263 0.1163 0.13259605518184928 05/Jul/2022 87.71 0.0771 0.08798065566699265 01/Jul/2022 87.6329 0.8626 0.9941189554490419 30/Jun/2022 86.7703 0.6766 0.7858879337280196 29/Jun/2022 86.0937 0.6093 0.7127616266827632 28/Jun/2022 85.4844 -0.4808 -0.559296087253912 27/Jun/2022 85.9652 -0.4701 -0.5438750140278336 24/Jun/2022 86.4353 -0.0827 -0.09558704547030676 23/Jun/2022 86.518 1.0527 1.2317279644487296 22/Jun/2022 85.4653 0.7463 0.8809121920702558 21/Jun/2022 84.719 -0.552 -0.6473478673875057 17/Jun/2022 85.271 0.3842 0.45260276038206176 16/Jun/2022 84.8868 -0.321 -0.37672607437347283 15/Jun/2022 85.2078 0.8084 0.9578267144079223 14/Jun/2022 84.3994 -0.8079 -0.9481581977131067 13/Jun/2022 85.2073 -1.0232 -1.1865871124486116 10/Jun/2022 86.2305 -0.5989 -0.6897433357825805 09/Jun/2022 86.8294 -0.6435 -0.7356564147295905 08/Jun/2022 87.4729 -0.3316 -0.3776571815795318 07/Jun/2022 87.8045 -0.6629 -0.7493155670902502 01/Jun/2022 88.4674 -0.3277 -0.3690518958816421 31/May/2022 88.7951 -0.8717 -0.9721546882458167 27/May/2022 89.6668 0.0131 0.014611778431899631 25/May/2022 89.6537 0.0016 0.001784676544107723 24/May/2022 89.6521 0.1995 0.22302314298298764 23/May/2022 89.4526 -0.4513 -0.5019804480117103 20/May/2022 89.9039 -0.1259 -0.13984258545503822 19/May/2022 90.0298 0.2413 0.26874265635354194 18/May/2022 89.7885 0.1366 0.15236709986068336 17/May/2022 89.6519 -0.5851 -0.6484036481709277 16/May/2022 90.237 0.0668 0.07408212469308043 13/May/2022 90.1702 -0.4191 -0.4626374196511067 12/May/2022 90.5893 0.7528 0.837966750708231 11/May/2022 89.8365 0.2201 0.24560236742381975 10/May/2022 89.6164 0.5617 0.6307359409441613 09/May/2022 89.0547 0.1133 0.12738724598443468 06/May/2022 88.9414 -0.6984 -0.7791182041905493 05/May/2022 89.6398 -0.2496 -0.2776745645203995 04/May/2022 89.8894 -0.2074 -0.2301968549382442 03/May/2022 90.0968 -0.1566 -0.1735114688200112 29/Apr/2022 90.2534 -0.2531 -0.279648423041439 28/Apr/2022 90.5065 -0.6869 -0.7532343349409059 26/Apr/2022 91.1934 0.1516 0.16651691860222448 25/Apr/2022 91.0418 0.4826 0.5329110681189763 22/Apr/2022 90.5592 -0.2308 -0.254213019054962 21/Apr/2022 90.79 -0.5179 -0.5672017426750587 20/Apr/2022 91.3079 0.4024 0.4426574849706563 19/Apr/2022 90.9055 -0.4292 -0.4699199756499994 14/Apr/2022 91.3347 -0.4119 -0.4489539666865039 13/Apr/2022 91.7466 0.0926 0.10103214262334431 12/Apr/2022 91.654 0.0926 0.10113432079457063 11/Apr/2022 91.5614 -0.4543 -0.4937200934188405 08/Apr/2022 92.0157 -0.1741 -0.18884952565251253 07/Apr/2022 92.1898 -0.1617 -0.17509190430041743 06/Apr/2022 92.3515 -0.3021 -0.3260531700872929 05/Apr/2022 92.6536 -0.7391 -0.7913894769077241 04/Apr/2022 93.3927 0.2129 0.22848299738784586 01/Apr/2022 93.1798 -0.2436 -0.2607483778154081 31/Mar/2022 93.4234 0.6176 0.6654756491512384 30/Mar/2022 92.8058 -0.1666 -0.1791929647938528 29/Mar/2022 92.9724 -0.3176 -0.3404437774681102 28/Mar/2022 93.29 -0.0433 -0.04639287371174061 25/Mar/2022 93.3333 -0.2307 -0.24656919327946647 24/Mar/2022 93.564 -0.2665 -0.2840227857679539 23/Mar/2022 93.8305 0.2117 0.2261297944429965 22/Mar/2022 93.6188 -0.2779 -0.2959635429147137 21/Mar/2022 93.8967 -0.5133 -0.5436924054655227 18/Mar/2022 94.41 0.159 0.16869847534774166 17/Mar/2022 94.251 0.0601 0.0638065885345612 16/Mar/2022 94.1909 -0.1746 -0.1850252475745903 15/Mar/2022 94.3655 0.231 0.24539355921580291 14/Mar/2022 94.1345 -0.5909 -0.6238031193323016 11/Mar/2022 94.7254 0.0326 0.03442711589476708 10/Mar/2022 94.6928 -0.633 -0.664038486957361 09/Mar/2022 95.3258 -0.5434 -0.5668139506744606 08/Mar/2022 95.8692 -0.6589 -0.6825991602445298 07/Mar/2022 96.5281 -0.3086 -0.3186808307181058 04/Mar/2022 96.8367 0.5446 0.5655707996813861 03/Mar/2022 96.2921 -0.133 -0.1379308914380177 02/Mar/2022 96.4251 -0.6069 -0.6254637645312886 01/Mar/2022 97.032 1.4742 1.5427312056158682 28/Feb/2022 95.5578 0.4379 0.46036633764333224 25/Feb/2022 95.1199 -0.2579 -0.2703983526564882 24/Feb/2022 95.3778 0.3031 0.3188019525699266 23/Feb/2022 95.0747 0.0411 0.04324786180887602 22/Feb/2022 95.0336 -0.4195 -0.4394828455021367 18/Feb/2022 95.4531 0.1191 0.12492919629932658 17/Feb/2022 95.334 0.278 0.2924591819558997 16/Feb/2022 95.056 0.2741 0.28919023568845953 15/Feb/2022 94.7819 -0.2223 -0.2339896551941914 14/Feb/2022 95.0042 -0.0373 -0.039246013583539824 11/Feb/2022 95.0415 -0.0953 -0.10017154245255254 10/Feb/2022 95.1368 -0.5115 -0.5347716582521592 09/Feb/2022 95.6483 0.3283 0.34441879983214435 08/Feb/2022 95.32 -0.2797 -0.292574139877008 07/Feb/2022 95.5997 -0.3747 -0.39041661109629233 04/Feb/2022 95.9744 -0.5401 -0.5596050334405711 03/Feb/2022 96.5145 -0.8424 -0.8652699500497654 02/Feb/2022 97.3569 -0.0277 -0.02844392234501143 01/Feb/2022 97.3846 -0.1929 -0.1976890164228434 31/Jan/2022 97.5775 -0.3198 -0.32666886625065245 28/Jan/2022 97.8973 -0.135 -0.1377097140432286 27/Jan/2022 98.0323 0.012 0.012242362041332255 26/Jan/2022 98.0203 -0.1689 -0.17201484480981616 25/Jan/2022 98.1892 -0.1545 -0.15710208178053092 24/Jan/2022 98.3437 0.1283 0.1306312452018726 21/Jan/2022 98.2154 0.2034 0.20752560910908868 20/Jan/2022 98.012 0.1692 0.17293045579235264 19/Jan/2022 97.8428 -0.0672 -0.06863446021856807 18/Jan/2022 97.91 -0.2386 -0.24310076761156044 14/Jan/2022 98.1486 -0.3259 -0.33094862121666013 13/Jan/2022 98.4745 0.2321 0.23625237168473082 12/Jan/2022 98.2424 0.2331 0.23783457284155687 11/Jan/2022 98.0093 -0.1115 -0.11363543713463405 10/Jan/2022 98.1208 -0.0118 -0.012024546379082996 07/Jan/2022 98.1326 -0.1285 -0.13077402960072704 06/Jan/2022 98.2611 -0.1922 -0.19521945937820265 05/Jan/2022 98.4533 -0.0379 -0.038480595220689764 04/Jan/2022 98.4912 -0.2129 -0.21569519401929604 30/Dec/2021 98.7041 -0.0391 -0.039597663434039004 29/Dec/2021 98.7432 -0.3853 -0.3886874107849912 23/Dec/2021 99.1285 -0.3584 -0.36024843471854084 22/Dec/2021 99.4869 -0.1146 -0.11505850815499767 21/Dec/2021 99.6015 -0.5213 -0.5206606287478975 20/Dec/2021 100.1228 -0.0765 -0.07634783875735658 17/Dec/2021 100.1993 0.1867 0.18667647876367577 16/Dec/2021 100.0126 -0.1708 -0.1704873262436691 15/Dec/2021 100.1834 -0.0699 -0.0697233906514798 14/Dec/2021 100.2533 -0.0872 -0.08690409156821025 13/Dec/2021 100.3405 0.2438 0.24356447315445964 10/Dec/2021 100.0967 0.0412 0.041177146683590606 09/Dec/2021 100.0555 0.2236 0.22397650450407133 08/Dec/2021 99.8319 -0.4339 -0.43274975116141295 07/Dec/2021 100.2658 -0.0074 -0.007379838281814084 06/Dec/2021 100.2732 0.0822 0.08204329730215289 03/Dec/2021 100.191 0.1003 0.10020911033692441 02/Dec/2021 100.0907 0.2732 0.27369950159040246 01/Dec/2021 99.8175 -0.1086 -0.10868031475260218 30/Nov/2021 99.9261 0.2829 0.283913001589672 29/Nov/2021 99.6432 -0.1015 -0.10175979275089303 26/Nov/2021 99.7447 0.6183 0.623749071892049 24/Nov/2021 99.1264 -0.1594 -0.16054662398852607 23/Nov/2021 99.2858 -1.0636 -1.0598967208573244 22/Nov/2021 100.3494 -0.2845 -0.2827079145297956 19/Nov/2021 100.6339 0.385 0.3840441141997568 18/Nov/2021 100.2489 0.2411 0.241081195666738 17/Nov/2021 100.0078 -0.1077 -0.10757575000873991 16/Nov/2021 100.1155 0.0134 0.013386332554461894 15/Nov/2021 100.1021 -0.1227 -0.12242478907416128 12/Nov/2021 100.2248 -0.0795 -0.07925881542466275 10/Nov/2021 100.3043 -0.4102 -0.4072899135675598 09/Nov/2021 100.7145 0.3905 0.3892388660739205 08/Nov/2021 100.324 -0.2203 -0.21910739843034363 05/Nov/2021 100.5443 0.407 0.40644195519551657 04/Nov/2021 100.1373 0.3537 0.3544670667324089 03/Nov/2021 99.7836 0.0699 0.0701006982992307 02/Nov/2021 99.7137 0.5275 0.5318280163974424 01/Nov/2021 99.1862 -0.0389 -0.03920379017002754 29/Oct/2021 99.2251 -0.4066 -0.40810304350924453 28/Oct/2021 99.6317 -0.2582 -0.25848459153528036 27/Oct/2021 99.8899 0.3928 0.39478537565416477 26/Oct/2021 99.4971 0.0273 0.027445516126502718 25/Oct/2021 99.4698 0.0851 0.08562686208239297 22/Oct/2021 99.3847 0.0524 0.052752226617122526 21/Oct/2021 99.3323 -0.1457 -0.14646454492450592 20/Oct/2021 99.478 0.1111 0.11180785553338184 19/Oct/2021 99.3669 -0.277 -0.2779899221126431 18/Oct/2021 99.6439 -0.1162 -0.11647943416255598 15/Oct/2021 99.7601 -0.0986 -0.09873951894026259 14/Oct/2021 99.8587 0.3598 0.3616120379220273 13/Oct/2021 99.4989 0.2731 0.27523083714114677 12/Oct/2021 99.2258 -0.3293 -0.33077160286112917 08/Oct/2021 99.5551 -0.1961 -0.19658911371492271 07/Oct/2021 99.7512 0.0514 0.05155476741177013 06/Oct/2021 99.6998 -0.0605 -0.060645366944566126 05/Oct/2021 99.7603 -0.1787 -0.17880907353485626 04/Oct/2021 99.939 -0.0636 -0.06359834644299248 01/Oct/2021 100.0026 0.1621 0.1623589625452597 30/Sept/2021 99.8405 -0.1388 -0.1388287375486726 29/Sept/2021 99.9793 0.1138 0.11395326714430909 28/Sept/2021 99.8655 -0.1689 -0.16884191838007725 27/Sept/2021 100.0344 -0.0514 -0.05135593660639171 24/Sept/2021 100.0858 -0.2393 -0.23852455666627792 23/Sept/2021 100.3251 -0.3974 -0.39454938072426715 22/Sept/2021 100.7225 0.054 0.05364140719291536 21/Sept/2021 100.6685 0.0669 0.06649993638272154 20/Sept/2021 100.6016 0.1905 0.18972006082992818 17/Sept/2021 100.4111 -0.1577 -0.156808075665614 16/Sept/2021 100.5688 -0.0599 -0.059525761537215525 15/Sept/2021 100.6287 -0.1784 -0.17697166171827183 14/Sept/2021 100.8071 0.0895 0.08886232396323979 13/Sept/2021 100.7176 -0.0195 -0.019357317214809638 10/Sept/2021 100.7371 -0.1663 -0.16481109655373358 09/Sept/2021 100.9034 0.3154 0.3135562890205591 08/Sept/2021 100.588 0.0408 0.0405779574170141 07/Sept/2021 100.5472 -0.2695 -0.26731682350245545 03/Sept/2021 100.8167 -0.1418 -0.14045375079859546 02/Sept/2021 100.9585 0.093 0.0922019917613059 01/Sept/2021 100.8655 -0.0843 -0.08350685192045948 31/Aug/2021 100.9498 -0.2173 -0.21479314915619802 27/Aug/2021 101.1671 0.0445 0.04400598877006723 26/Aug/2021 101.1226 -0.0819 -0.08092525529991255 25/Aug/2021 101.2045 -0.4358 -0.4287669359496184 24/Aug/2021 101.6403 -0.0187 -0.018394829774048535 23/Aug/2021 101.659 -0.1144 -0.1124065816804784 20/Aug/2021 101.7734 0.0516 0.05072658958060121 19/Aug/2021 101.7218 0.0383 0.03766589466334263 18/Aug/2021 101.6835 0.0499 0.04909793611561531 17/Aug/2021 101.6336 -0.0151 -0.014855084226360003 16/Aug/2021 101.6487 0.0131 0.012889184498345068 13/Aug/2021 101.6356 0.0306 0.030116628118694946 12/Aug/2021 101.605 0.018 0.017718802602695226 11/Aug/2021 101.587 -0.0657 -0.06463182974972627 10/Aug/2021 101.6527 0.0539 0.053051807698516126 09/Aug/2021 101.5988 0.0637 0.06273692545730492 06/Aug/2021 101.5351 -0.3187 -0.3128994696319627 05/Aug/2021 101.8538 0.1432 0.14079161857269548 04/Aug/2021 101.7106 0.0366 0.0359974034659795 03/Aug/2021 101.674 0.0605 0.05953933286423556 02/Aug/2021 101.6135 0.2 0.19721240268800505 30/Jul/2021 101.4135 0.0598 0.05900129940988834 29/Jul/2021 101.3537 0.0219 0.021612169131506594 28/Jul/2021 101.3318 -0.0023 -0.0022697196698840765 27/Jul/2021 101.3341 0.1063 0.10501067888465422 26/Jul/2021 101.2278 -0.0187 -0.01846977426380171 23/Jul/2021 101.2465 0.0399 0.039424306319943564 22/Jul/2021 101.2066 0.2068 0.20475288069877365 21/Jul/2021 100.9998 -0.1556 -0.15382273215270761 20/Jul/2021 101.1554 0.1419 0.14047627297341445 19/Jul/2021 101.0135 0.1616 0.16023495838948001 16/Jul/2021 100.8519 0.178 0.17680848760204979 15/Jul/2021 100.6739 0.0833 0.08281091871407467 14/Jul/2021 100.5906 0.1043 0.10379524372974226 13/Jul/2021 100.4863 0.0524 0.05217361866859696 12/Jul/2021 100.4339 0.0689 0.0686494295820256 09/Jul/2021 100.365 -0.1562 -0.1553901067635484 08/Jul/2021 100.5212 0.0201 0.019999781096923318 07/Jul/2021 100.5011 0.1771 0.17652804912084846 06/Jul/2021 100.324 0.2392 0.2389973302639362 02/Jul/2021 100.0848 0.2132 0.21347410074535703 01/Jul/2021 99.8716 0.0199 0.019929555530852253 30/Jun/2021 99.8517 0.2562 0.2572405379761134 29/Jun/2021 99.5955 -0.0484 -0.04857296834025966 28/Jun/2021 99.6439 0.212 0.213211253129026 25/Jun/2021 99.4319 -0.2893 -0.29010882339963817 24/Jun/2021 99.7212 0.0579 0.05809560791183916 23/Jun/2021 99.6633 0.0513 0.05149981929887965 22/Jun/2021 99.612 -0.061 -0.06120012440681027 21/Jun/2021 99.673 -0.1497 -0.14996588952212273 18/Jun/2021 99.8227 0.0083 0.008315433444472942 17/Jun/2021 99.8144 -0.1126 -0.11268225804837531 16/Jun/2021 99.927 0.0552 0.05527085723898037 15/Jun/2021 99.8718 -0.1035 -0.10352557081599155 14/Jun/2021 99.9753 -0.1528 -0.15260451361805527 11/Jun/2021 100.1281 0.202 0.20214938839802615 10/Jun/2021 99.9261 -0.0175 -0.01750987556982138 09/Jun/2021 99.9436 0.2053 0.2058386798251023 08/Jun/2021 99.7383 0.1642 0.164902318976521 07/Jun/2021 99.5741 -0.0918 -0.0921077319323861 04/Jun/2021 99.6659 0.1403 0.14096875577740803 03/Jun/2021 99.5256 -0.0806 -0.0809186576739199 02/Jun/2021 99.6062 0.1115 0.11206627086668938 01/Jun/2021 99.4947 0.0287 0.028854080791426217 28/May/2021 99.466 0.068 0.06841183927241996 27/May/2021 99.398 -0.2187 -0.2195415025793868 26/May/2021 99.6167 0.2692 0.270968066634792 25/May/2021 99.3475 0.2991 0.30197358059292223 21/May/2021 99.0484 -0.3754 -0.377575590552765 20/May/2021 99.4238 0.1113 0.11207048458149779 19/May/2021 99.3125 -0.0135 -0.013591607434105873 18/May/2021 99.326 -0.0216 -0.021741843788878643 17/May/2021 99.3476 -0.1097 -0.11029859045037418 14/May/2021 99.4573 -0.0955 -0.0959289944632396 12/May/2021 99.5528 -0.2229 -0.22340108864182362 11/May/2021 99.7757 -0.3431 -0.34269288085754124 10/May/2021 100.1188 0.0028 0.002796755763314555 07/May/2021 100.116 -0.152 -0.15159372880679778 06/May/2021 100.268 -0.0329 -0.032801300885635126 05/May/2021 100.3009 -0.1078 -0.10736121471545793 04/May/2021 100.4087 0.283 0.2826447155925002 30/Apr/2021 100.1257 0.0201 0.02007879679058914 29/Apr/2021 100.1056 -0.2929 -0.29173742635597144 28/Apr/2021 100.3985 -0.1729 -0.17191766247660867 26/Apr/2021 100.5714 -0.0146 -0.01451494243731732 23/Apr/2021 100.586 -0.0786 -0.07808107318759525 22/Apr/2021 100.6646 0.0044 0.0043711417223490515 21/Apr/2021 100.6602 0.0454 0.04512258633918668 20/Apr/2021 100.6148 0.1452 0.1445213278444425 19/Apr/2021 100.4696 -0.1532 -0.1522517759394491 16/Apr/2021 100.6228 -0.1567 -0.15548797126399713 15/Apr/2021 100.7795 0.2411 0.23980886904903997 14/Apr/2021 100.5384 -0.1833 -0.18198660268839784 13/Apr/2021 100.7217 -0.0354 -0.03513400048234814 12/Apr/2021 100.7571 -0.0452 -0.04484024670072012 09/Apr/2021 100.8023 -0.2616 -0.2588461359595266 08/Apr/2021 101.0639 0.0916 0.0907179493781958 07/Apr/2021 100.9723 0.0209 0.020703031359644342 06/Apr/2021 100.9514 -0.1106 -0.10943777087332529 01/Apr/2021 101.062 0.2328 0.23088549745510228 31/Mar/2021 100.8292 0.1057 0.10494075364736134 30/Mar/2021 100.7235 -0.2221 -0.22001949564914172 29/Mar/2021 100.9456 -0.2036 -0.20128681195699027 26/Mar/2021 101.1492 -0.1802 -0.17783585020734358 25/Mar/2021 101.3294 0.1217 0.1202477677093739 24/Mar/2021 101.2077 0.1147 0.11345988347363319 23/Mar/2021 101.093 0.2174 0.21551296844826698 22/Mar/2021 100.8756 0.0862 0.08552486670225241 19/Mar/2021 100.7894 0.1632 0.1621844012791897 18/Mar/2021 100.6262 -0.1422 -0.1411156672131343 17/Mar/2021 100.7684 -0.4278 -0.4227431464817849 16/Mar/2021 101.1962 0.025 0.024710589574898786 15/Mar/2021 101.1712 0.2001 0.1981755175490809 12/Mar/2021 100.9711 -0.2587 -0.25555715807005447 11/Mar/2021 101.2298 0.2165 0.21432821222551882 10/Mar/2021 101.0133 0.0416 0.041199662875835506 09/Mar/2021 100.9717 0.1981 0.1965792628228028 08/Mar/2021 100.7736 -0.0719 -0.07129718232345518 05/Mar/2021 100.8455 -0.0823 -0.08154343996401388 04/Mar/2021 100.9278 0.0401 0.039747164421430954 03/Mar/2021 100.8877 -0.3574 -0.35300473800707394 02/Mar/2021 101.2451 -0.0156 -0.015405779339862355 01/Mar/2021 101.2607 0.5138 0.5099908781312378 26/Feb/2021 100.7469 0.3199 0.31853983490495585 25/Feb/2021 100.427 -0.4717 -0.46749859017014095 24/Feb/2021 100.8987 -0.1893 -0.18726258309591642 23/Feb/2021 101.088 -0.2103 -0.20760466858772555 22/Feb/2021 101.2983 0.2146 0.21229931235204094 19/Feb/2021 101.0837 -0.1432 -0.14146437360029795 18/Feb/2021 101.2269 -0.2527 -0.24901556569005 17/Feb/2021 101.4796 0.0119 0.01172787005125769 16/Feb/2021 101.4677 -0.7392 -0.7232388419959905 11/Feb/2021 102.2069 0.1298 0.12715878487927262 10/Feb/2021 102.0771 -0.053 -0.05189459326878168 09/Feb/2021 102.1301 0.029 0.028403219945720468 08/Feb/2021 102.1011 0.0017 0.0016650440649014588 05/Feb/2021 102.0994 -0.046 -0.045033843912697 04/Feb/2021 102.1454 -0.0145 -0.014193435976346884 03/Feb/2021 102.1599 -0.0363 -0.03551991169926083 02/Feb/2021 102.1962 -0.1738 -0.1697763016508743 01/Feb/2021 102.37 0.0328 0.03205090621983013 29/Jan/2021 102.3372 -0.1639 -0.15990072301663105 28/Jan/2021 102.5011 -0.0467 -0.04553973854144116 27/Jan/2021 102.5478 0.0263 0.02565315567954039 26/Jan/2021 102.5215 -0.0732 -0.07134871489462906 25/Jan/2021 102.5947 0.288 0.28150648979978826 22/Jan/2021 102.3067 0.0481 0.047037608572775294 21/Jan/2021 102.2586 -0.3344 -0.32594816410476346 20/Jan/2021 102.593 -0.0108 -0.010525925940364781 19/Jan/2021 102.6038 -0.1194 -0.11623469673841937 14/Jan/2021 102.7232 0.0446 0.04343650965244949 13/Jan/2021 102.6786 0.3878 0.37911522834898154 12/Jan/2021 102.2908 -0.3283 -0.319920950388378 11/Jan/2021 102.6191 -0.1869 -0.18179872770071787 08/Jan/2021 102.806 0.0761 0.07407775146281657 07/Jan/2021 102.7299 -0.0297 -0.028902409117980216 06/Jan/2021 102.7596 -0.1364 -0.13256103249883378 05/Jan/2021 102.896 -0.0814 -0.07904647039059055 04/Jan/2021 102.9774 0.1557 0.15142717928219432 30/Dec/2020 102.8217 -0.0249 -0.024210814941864875 29/Dec/2020 102.8466 0.2794 0.2724067733154459 23/Dec/2020 102.5672 -0.3272 -0.3179959259201667 22/Dec/2020 102.8944 0.0519 0.05046551766050028 21/Dec/2020 102.8425 0.0212 0.020618296014541734 18/Dec/2020 102.8213 -0.0543 -0.05278219519497335 17/Dec/2020 102.8756 0.041 0.03986984925307241 16/Dec/2020 102.8346 -0.2679 -0.2598385102204117 15/Dec/2020 103.1025 -0.0058 -0.005625153358168062 14/Dec/2020 103.1083 -0.0719 -0.06968391222346923 11/Dec/2020 103.1802 0.2396 0.23275558914558492 10/Dec/2020 102.9406 -0.0241 -0.02340607994778793 09/Dec/2020 102.9647 0.0019 0.0018453266616680977 08/Dec/2020 102.9628 0.1809 0.17600375163331286 07/Dec/2020 102.7819 0.221 0.21548172841696983 04/Dec/2020 102.5609 -0.0524 -0.051065505153815346 03/Dec/2020 102.6133 0.2107 0.20575649446400776 02/Dec/2020 102.4026 0.0251 0.024517105809381944 01/Dec/2020 102.3775 -0.3058 -0.2978088939486752 30/Nov/2020 102.6833 -0.1088 -0.10584470985610762 27/Nov/2020 102.7921 0.1239 0.12068001581794557 24/Nov/2020 102.6682 -0.0098 -0.009544400942753073 23/Nov/2020 102.678 -0.0512 -0.04983977291753464 20/Nov/2020 102.7292 -0.46 -0.4457830858268113 19/Nov/2020 103.1892 0.1776 0.17240776766888388 18/Nov/2020 103.0116 -0.026 -0.025233506991622474 17/Nov/2020 103.0376 0.1314 0.12768909939342818 16/Nov/2020 102.9062 0.0769 0.07478413253809955 13/Nov/2020 102.8293 0.1171 0.11400787832409393 12/Nov/2020 102.7122 0.2969 0.2898980913984532 09/Nov/2020 102.4153 -0.5947 -0.5773225900398019 06/Nov/2020 103.01 -0.0868 -0.08419271985163458 05/Nov/2020 103.0968 0.0417 0.040463790729425325 04/Nov/2020 103.0551 0.1721 0.16727739276654063 03/Nov/2020 102.883 0.009 0.00874856620720493 02/Nov/2020 102.874 0.0319 0.031018425333593926 30/Oct/2020 102.8421 -0.0386 -0.03751918484224932 29/Oct/2020 102.8807 0.1485 0.1445505888124658 28/Oct/2020 102.7322 -0.0882 -0.08578064275182745 27/Oct/2020 102.8204 0.2401 0.2340605359898538 26/Oct/2020 102.5803 0.0687 0.06701680590294172 23/Oct/2020 102.5116 0.0837 0.08171601682744643 22/Oct/2020 102.4279 -0.2265 -0.2206432456864976 21/Oct/2020 102.6544 -0.0773 -0.07524454477050414 20/Oct/2020 102.7317 -0.1307 -0.12706295011588298 19/Oct/2020 102.8624 -0.1024 -0.09945146302425684 16/Oct/2020 102.9648 0.1303 0.12670844901273406 15/Oct/2020 102.8345 0.079 0.07688152945584421 14/Oct/2020 102.7555 0.1031 0.10043603461779754 13/Oct/2020 102.6524 0.2406 0.23493386504289546 09/Oct/2020 102.4118 0.1534 0.15001212614318238 08/Oct/2020 102.2584 0.1786 0.17496115783925908 07/Oct/2020 102.0798 -0.0459 -0.04494461237474994 06/Oct/2020 102.1257 0.0305 0.02987407831122325 05/Oct/2020 102.0952 -0.0791 -0.0774167280813277 02/Oct/2020 102.1743 0.0746 0.07306583662831527 01/Oct/2020 102.0997 0.1019 0.09990411557896346 30/Sept/2020 101.9978 -0.1455 -0.1424469348454573 29/Sept/2020 102.1433 0.1371 0.13440359507559343 28/Sept/2020 102.0062 0.0189 0.01853171914542301 25/Sept/2020 101.9873 0.0612 0.060043502105937535 24/Sept/2020 101.9261 -0.0275 -0.026973054409064515 23/Sept/2020 101.9536 -0.0321 -0.0314750009069899 22/Sept/2020 101.9857 -0.0441 -0.0432226663190558 21/Sept/2020 102.0298 0.2335 0.22937965328798787 18/Sept/2020 101.7963 -0.0761 -0.07470129299005422 17/Sept/2020 101.8724 0.1254 0.12324687705780023 16/Sept/2020 101.747 0.0622 0.06116941765140906 15/Sept/2020 101.6848 0.0283 0.027838849458716362 14/Sept/2020 101.6565 0.0934 0.09196253363672437 11/Sept/2020 101.5631 0.3134 0.3095317813287348 10/Sept/2020 101.2497 -0.1428 -0.14083881943930765 09/Sept/2020 101.3925 -0.1675 -0.1649271366679795 08/Sept/2020 101.56 0.0833 0.08208780931977488 04/Sept/2020 101.4767 -0.191 -0.18786694299172696 03/Sept/2020 101.6677 0.1357 0.13365244454950165 02/Sept/2020 101.532 0.4408 0.43604191067076065 01/Sept/2020 101.0912 0.0321 0.0317635917992541 31/Aug/2020 101.0591 0 0 28/Aug/2020 101.0591 -0.00080 -0.0007916097284877583 27/Aug/2020 101.0599 -0.087 -0.08601351104186089 26/Aug/2020 101.1469 -0.0433 -0.04279070502874784 25/Aug/2020 101.1902 -0.4616 -0.45409918958641166 24/Aug/2020 101.6518 -0.0415 -0.040808981515989745 21/Aug/2020 101.6933 -0.0203 -0.019957999716852023 20/Aug/2020 101.7136 0.1141 0.11230370228199942 19/Aug/2020 101.5995 0.0796 0.07840827266378315 18/Aug/2020 101.5199 0.0919 0.09060614425996766 17/Aug/2020 101.428 0.2314 0.22866380886314364 14/Aug/2020 101.1966 0.0631 0.06239277786292376 13/Aug/2020 101.1335 -0.3236 -0.31895254250318605 12/Aug/2020 101.4571 -0.1223 -0.12039842724016878 11/Aug/2020 101.5794 -0.2529 -0.24834949225344022 10/Aug/2020 101.8323 0.1583 0.15569368766843047 07/Aug/2020 101.674 -0.0686 -0.06742505106022453 06/Aug/2020 101.7426 0.1971 0.1941001816919509 05/Aug/2020 101.5455 -0.2461 -0.2417684759842659 04/Aug/2020 101.7916 0.3009 0.2964803671666468 03/Aug/2020 101.4907 -0.0318 -0.03132310571548179 31/Jul/2020 101.5225 -0.1431 -0.1407555751404605 30/Jul/2020 101.6656 0.2443 0.24087642339429685 29/Jul/2020 101.4213 -0.0733 -0.07222059104622315 28/Jul/2020 101.4946 0.0666 0.06566234175967188 27/Jul/2020 101.428 0.2473 0.2444142015226224 24/Jul/2020 101.1807 -0.2347 -0.2314244187766355 23/Jul/2020 101.4154 0.0348 0.03432609394696816 22/Jul/2020 101.3806 0.1466 0.14481300748760298 21/Jul/2020 101.234 0.1594 0.1577052988584669 20/Jul/2020 101.0746 0.2449 0.24288478493935814 17/Jul/2020 100.8297 -0.0922 -0.09135777269353827 16/Jul/2020 100.9219 0.1627 0.16147408871844954 15/Jul/2020 100.7592 0.0228 0.022633328171346206 14/Jul/2020 100.7364 0.262 0.26076294060974736 13/Jul/2020 100.4744 -0.3147 -0.3122361445830948 10/Jul/2020 100.7891 0.0393 0.039007521603020553 09/Jul/2020 100.7498 0.1137 0.11298132578667099 08/Jul/2020 100.6361 0.0897 0.08921254266686823 07/Jul/2020 100.5464 0.0507 0.05044991974781011 06/Jul/2020 100.4957 0.0236 0.023489107921502585 02/Jul/2020 100.4721 0.2566 0.25604821609431677 01/Jul/2020 100.2155 -0.2718 -0.270481941499075 30/Jun/2020 100.4873 -0.0043 -0.004278964609977351 29/Jun/2020 100.4916 -0.0341 -0.033921673761038225 26/Jun/2020 100.5257 0.0482 0.047970938767385736 25/Jun/2020 100.4775 0.0149 0.014831389989906692 24/Jun/2020 100.4626 0.2274 0.22686641020320206 23/Jun/2020 100.2352 -0.1797 -0.17895750531046686 22/Jun/2020 100.4149 0.1629 0.16249052387982285 19/Jun/2020 100.252 0.0567 0.05658948074410676 18/Jun/2020 100.1953 -- -- 1895 Euro Obligaties Index Fonds Fund Inception 18-Jun-2020 Month End Date Monthly Total (NAV) Return 30/Jun/2020 -- 31/Jul/2020 1.03018 31/Aug/2020 -0.456451 30/Sept/2020 0.928862 31/Oct/2020 0.827763 30/Nov/2020 0.262731 31/Dec/2020 0.134783 31/Jan/2021 -0.471204 28/Feb/2021 -1.55398 31/Mar/2021 0.08169 30/Apr/2021 -0.697715 31/May/2021 -0.103682 30/Jun/2021 0.370414 31/Jul/2021 1.56412 31/Aug/2021 -0.457237 30/Sept/2021 -1.098863 31/Oct/2021 -0.616383 30/Nov/2021 1.246838 31/Dec/2021 -1.227207 31/Jan/2022 -1.137084 28/Feb/2022 -2.069842 31/Mar/2022 -2.233622 30/Apr/2022 -3.393154 31/May/2022 -1.523112 30/Jun/2022 -2.280306 31/Jul/2022 4.016927 31/Aug/2022 -4.817197 30/Sept/2022 -3.723984 31/Oct/2022 0.101198 30/Nov/2022 2.386067 31/Dec/2022 -3.687416 31/Jan/2023 2.172826 28/Feb/2023 -2.240983 31/Mar/2023 2.019098 30/Apr/2023 0.096262 31/May/2023 0.340078 30/Jun/2023 -0.299856 31/Jul/2023 0.176015 31/Aug/2023 0.257237 30/Sept/2023 -2.174535 31/Oct/2023 0.373896 30/Nov/2023 2.903904 31/Dec/2023 3.464856 31/Jan/2024 -0.382689 29/Feb/2024 -1.055205 Ex-Date Total Distribution 21/Nov/2023 1.520199673 21/Nov/2022 0.0875232364308 23/May/2022 0.0842590594545 23/Nov/2021 0.532740304 21/May/2021 0.5363337217331 20/Nov/2020 0.429189981