ESG Multi-Asset Fund The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally in equity securities (e.g. shares), fixed income securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities) in accordance with the Fund’s ESG Policy described below. The Fund is actively managed and the extent to which the Fund is invested in these asset classes may vary without limit depending on market conditions and other factors at the investment adviser’s (IA) discretion. In selecting these, the IA may refer to a composite benchmark comprising the 50% MSCI World Index and 50% Bloomberg Global Aggregate Bond Index hedged to EUR (Index) for risk management purposes. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. Net Assets of Fund EUR 5,172,698,218 Share Class launch date 18/Nov/2020 Fund Launch Date 04/Jan/1999 Share Class Currency AUD Fund Base Currency EUR Asset Class Multi Asset Constraint Benchmark 1 50% MSCI World Index and 50% Bloomberg Global Aggregate Bond Index hedged to EUR SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.44% ISIN LU2250418493 Annual Management Fee 1.20% Performance Fee 0.00% Minimum Initial Investment AUD 5,000.00 Minimum Subsequent Investment AUD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEMA2A SEDOL BLN9WC6 29-Feb-2024 ESG Multi-Asset Fund Inception Date 18/Nov/2020 Fund Holdings as of - Total Net Assets AUD 7,773,702.32 Number of Securities 699.00 Shares Outstanding 711,865.19 Name Weight (%) GREENCOAT UK WIND PLC 3.6452 MICROSOFT CORP 3.269 ISHARES PHYSICAL GOLD ETC 2.1203 APPLE INC 2.0983 ASML HOLDING NV 1.764 SYNCONA LIMITED - LTDINARY SHARES 1.6554 NOVO NORDISK CLASS B 1.5171 NVIDIA CORP 1.5005 GNMA2 30YR 1.3674 MASTERCARD INC CLASS A 1.3272 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 10.92 0.02 0.1834862385321101 26/Mar/2024 10.9 -0.01 -0.09165902841429881 25/Mar/2024 10.91 -0.04 -0.365296803652968 22/Mar/2024 10.95 0.01 0.09140767824497258 21/Mar/2024 10.94 0.08 0.7366482504604052 20/Mar/2024 10.86 0.04 0.36968576709796674 19/Mar/2024 10.82 -0.03 -0.2764976958525346 18/Mar/2024 10.85 0.03 0.27726432532347506 15/Mar/2024 10.82 -0.05 -0.45998160073597055 14/Mar/2024 10.87 -0.02 -0.18365472910927455 13/Mar/2024 10.89 -0.01 -0.09174311926605505 12/Mar/2024 10.9 0.04 0.3683241252302026 11/Mar/2024 10.86 -0.08 -0.7312614259597806 08/Mar/2024 10.94 0.03 0.27497708524289644 07/Mar/2024 10.91 0.08 0.7386888273314867 06/Mar/2024 10.83 0.01 0.09242144177449169 05/Mar/2024 10.82 -0.01 -0.09233610341643583 04/Mar/2024 10.83 0.05 0.46382189239332094 01/Mar/2024 10.78 0 0 29/Feb/2024 10.78 0.06 0.5597014925373134 28/Feb/2024 10.72 -0.03 -0.27906976744186046 27/Feb/2024 10.75 -0.01 -0.09293680297397769 26/Feb/2024 10.76 -0.02 -0.18552875695732837 23/Feb/2024 10.78 0.04 0.37243947858473 22/Feb/2024 10.74 0.08 0.7504690431519699 21/Feb/2024 10.66 0.01 0.09389671361502347 20/Feb/2024 10.65 -0.04 -0.37418147801683815 19/Feb/2024 10.69 0.01 0.09363295880149813 16/Feb/2024 10.68 -0.01 -0.09354536950420954 15/Feb/2024 10.69 0.05 0.4699248120300752 14/Feb/2024 10.64 0.04 0.37735849056603776 13/Feb/2024 10.6 -0.08 -0.7490636704119851 12/Feb/2024 10.68 0.03 0.28169014084507044 09/Feb/2024 10.65 0 0 08/Feb/2024 10.65 0.02 0.18814675446848542 07/Feb/2024 10.63 0.02 0.1885014137606032 06/Feb/2024 10.61 -0.01 -0.09416195856873823 05/Feb/2024 10.62 0.02 0.18867924528301888 02/Feb/2024 10.6 0 0 01/Feb/2024 10.6 -0.03 -0.28222013170272814 31/Jan/2024 10.63 -0.02 -0.18779342723004694 30/Jan/2024 10.65 0.02 0.18814675446848542 29/Jan/2024 10.63 0.04 0.3777148253068933 26/Jan/2024 10.59 0.01 0.0945179584120983 25/Jan/2024 10.58 0.01 0.0946073793755913 24/Jan/2024 10.57 0 0 23/Jan/2024 10.57 -0.02 -0.18885741265344666 22/Jan/2024 10.59 0.09 0.8571428571428571 19/Jan/2024 10.5 -0.02 -0.19011406844106463 18/Jan/2024 10.52 0.02 0.19047619047619047 17/Jan/2024 10.5 -0.1 -0.9433962264150944 16/Jan/2024 10.6 0 0 15/Jan/2024 10.6 -0.02 -0.18832391713747645 12/Jan/2024 10.62 0.03 0.28328611898017 11/Jan/2024 10.59 0.01 0.0945179584120983 10/Jan/2024 10.58 0.02 0.1893939393939394 09/Jan/2024 10.56 0.02 0.18975332068311196 08/Jan/2024 10.54 0.02 0.19011406844106463 05/Jan/2024 10.52 -0.03 -0.2843601895734597 04/Jan/2024 10.55 -0.04 -0.3777148253068933 03/Jan/2024 10.59 -0.06 -0.5633802816901409 02/Jan/2024 10.65 -0.02 -0.18744142455482662 29/Dec/2023 10.67 -0.01 -0.09363295880149813 28/Dec/2023 10.68 0.03 0.28169014084507044 27/Dec/2023 10.65 0.02 0.18814675446848542 22/Dec/2023 10.63 0.01 0.09416195856873823 21/Dec/2023 10.62 -0.02 -0.18796992481203006 20/Dec/2023 10.64 0.04 0.37735849056603776 19/Dec/2023 10.6 0.02 0.1890359168241966 18/Dec/2023 10.58 0 0 15/Dec/2023 10.58 0.02 0.1893939393939394 14/Dec/2023 10.56 0.09 0.8595988538681948 13/Dec/2023 10.47 0.04 0.3835091083413231 12/Dec/2023 10.43 0.01 0.09596928982725528 11/Dec/2023 10.42 0.01 0.09606147934678194 08/Dec/2023 10.41 0 0 07/Dec/2023 10.41 -0.01 -0.09596928982725528 06/Dec/2023 10.42 0.05 0.4821600771456123 05/Dec/2023 10.37 0 0 04/Dec/2023 10.37 0.03 0.2901353965183752 01/Dec/2023 10.34 0.05 0.4859086491739553 30/Nov/2023 10.29 -0.01 -0.0970873786407767 29/Nov/2023 10.3 0.09 0.881488736532811 28/Nov/2023 10.21 -0.02 -0.19550342130987292 27/Nov/2023 10.23 0.02 0.1958863858961802 24/Nov/2023 10.21 -0.01 -0.09784735812133072 23/Nov/2023 10.22 -0.02 -0.1953125 22/Nov/2023 10.24 0.07 0.688298918387414 21/Nov/2023 10.17 0.01 0.0984251968503937 20/Nov/2023 10.16 -0.02 -0.19646365422396855 17/Nov/2023 10.18 -0.01 -0.09813542688910697 16/Nov/2023 10.19 -0.01 -0.09803921568627451 15/Nov/2023 10.2 0.06 0.591715976331361 14/Nov/2023 10.14 0.11 1.0967098703888336 13/Nov/2023 10.03 0.02 0.1998001998001998 10/Nov/2023 10.01 -0.04 -0.39800995024875624 09/Nov/2023 10.05 0.01 0.099601593625498 08/Nov/2023 10.04 0.03 0.2997002997002997 07/Nov/2023 10.01 0.03 0.30060120240480964 06/Nov/2023 9.98 -0.02 -0.2 03/Nov/2023 10 0.07 0.7049345417925479 02/Nov/2023 9.93 0.17 1.7418032786885247 31/Oct/2023 9.76 0.05 0.5149330587023687 30/Oct/2023 9.71 -0.02 -0.20554984583761562 27/Oct/2023 9.73 -0.02 -0.20512820512820512 26/Oct/2023 9.75 -0.01 -0.10245901639344263 25/Oct/2023 9.76 -0.03 -0.30643513789581206 24/Oct/2023 9.79 0.05 0.5133470225872689 23/Oct/2023 9.74 -0.07 -0.7135575942915392 20/Oct/2023 9.81 -0.07 -0.708502024291498 19/Oct/2023 9.88 -0.08 -0.8032128514056225 18/Oct/2023 9.96 0.01 0.10050251256281408 17/Oct/2023 9.95 -0.06 -0.5994005994005994 16/Oct/2023 10.01 -0.05 -0.4970178926441352 13/Oct/2023 10.06 -0.01 -0.09930486593843098 12/Oct/2023 10.07 0.04 0.3988035892323031 11/Oct/2023 10.03 0.05 0.501002004008016 10/Oct/2023 9.98 0.07 0.7063572149344097 09/Oct/2023 9.91 0.07 0.7113821138211383 06/Oct/2023 9.84 -0.06 -0.6060606060606061 05/Oct/2023 9.9 0.03 0.303951367781155 04/Oct/2023 9.87 -0.07 -0.704225352112676 03/Oct/2023 9.94 -0.04 -0.40080160320641284 02/Oct/2023 9.98 -0.09 -0.8937437934458788 29/Sept/2023 10.07 0.1 1.0030090270812437 28/Sept/2023 9.97 -0.08 -0.7960199004975125 27/Sept/2023 10.05 -0.01 -0.09940357852882704 26/Sept/2023 10.06 -0.04 -0.39603960396039606 25/Sept/2023 10.1 -0.02 -0.1976284584980237 22/Sept/2023 10.12 -0.03 -0.2955665024630542 21/Sept/2023 10.15 -0.1 -0.975609756097561 20/Sept/2023 10.25 0.03 0.29354207436399216 19/Sept/2023 10.22 -0.03 -0.2926829268292683 18/Sept/2023 10.25 -0.06 -0.5819592628516004 15/Sept/2023 10.31 0 0 14/Sept/2023 10.31 0.08 0.7820136852394917 13/Sept/2023 10.23 -0.04 -0.3894839337877313 12/Sept/2023 10.27 0.01 0.09746588693957114 11/Sept/2023 10.26 -0.02 -0.19455252918287938 08/Sept/2023 10.28 0.02 0.1949317738791423 07/Sept/2023 10.26 -0.05 -0.48496605237633367 06/Sept/2023 10.31 -0.01 -0.09689922480620156 05/Sept/2023 10.32 -0.03 -0.2898550724637681 04/Sept/2023 10.35 -0.01 -0.09652509652509653 01/Sept/2023 10.36 -0.02 -0.1926782273603083 31/Aug/2023 10.38 0.06 0.5813953488372093 30/Aug/2023 10.32 0.07 0.6829268292682927 29/Aug/2023 10.25 0.01 0.09765625 28/Aug/2023 10.24 0.04 0.39215686274509803 25/Aug/2023 10.2 -0.05 -0.4878048780487805 24/Aug/2023 10.25 0.07 0.68762278978389 23/Aug/2023 10.18 0.07 0.6923837784371909 22/Aug/2023 10.11 0.03 0.2976190476190476 21/Aug/2023 10.08 0.01 0.09930486593843098 18/Aug/2023 10.07 -0.07 -0.6903353057199211 17/Aug/2023 10.14 -0.05 -0.49067713444553485 16/Aug/2023 10.19 -0.07 -0.682261208576998 14/Aug/2023 10.26 0 0 11/Aug/2023 10.26 -0.1 -0.9652509652509652 10/Aug/2023 10.36 0.02 0.19342359767891681 09/Aug/2023 10.34 -0.01 -0.0966183574879227 08/Aug/2023 10.35 0.02 0.1936108422071636 07/Aug/2023 10.33 0.01 0.09689922480620156 04/Aug/2023 10.32 0 0 03/Aug/2023 10.32 -0.09 -0.8645533141210374 02/Aug/2023 10.41 -0.07 -0.6679389312977099 01/Aug/2023 10.48 -0.01 -0.09532888465204957 31/Jul/2023 10.49 0 0 28/Jul/2023 10.49 -0.07 -0.6628787878787878 27/Jul/2023 10.56 0.08 0.7633587786259542 26/Jul/2023 10.48 -0.02 -0.19047619047619047 25/Jul/2023 10.5 0.02 0.19083969465648856 24/Jul/2023 10.48 0.02 0.19120458891013384 21/Jul/2023 10.46 -0.01 -0.09551098376313276 20/Jul/2023 10.47 -0.04 -0.38058991436726924 19/Jul/2023 10.51 0.11 1.0576923076923077 18/Jul/2023 10.4 0.04 0.3861003861003861 17/Jul/2023 10.36 -0.03 -0.28873917228103946 14/Jul/2023 10.39 0.02 0.19286403085824494 13/Jul/2023 10.37 0.05 0.4844961240310077 12/Jul/2023 10.32 0.08 0.78125 11/Jul/2023 10.24 0.01 0.09775171065493646 10/Jul/2023 10.23 -0.02 -0.1951219512195122 07/Jul/2023 10.25 -0.01 -0.09746588693957114 06/Jul/2023 10.26 -0.13 -1.2512030798845044 05/Jul/2023 10.39 -0.02 -0.19212295869356388 04/Jul/2023 10.41 -0.01 -0.09596928982725528 03/Jul/2023 10.42 0.01 0.09606147934678194 30/Jun/2023 10.41 0.06 0.5797101449275363 29/Jun/2023 10.35 0 0 28/Jun/2023 10.35 0.06 0.5830903790087464 27/Jun/2023 10.29 -0.02 -0.19398642095053345 26/Jun/2023 10.31 0.01 0.0970873786407767 22/Jun/2023 10.3 -0.06 -0.5791505791505791 21/Jun/2023 10.36 -0.06 -0.5758157389635317 20/Jun/2023 10.42 -0.02 -0.19157088122605365 19/Jun/2023 10.44 -0.05 -0.47664442326024786 16/Jun/2023 10.49 0.02 0.19102196752626552 15/Jun/2023 10.47 -0.03 -0.2857142857142857 14/Jun/2023 10.5 -0.03 -0.2849002849002849 13/Jun/2023 10.53 0.02 0.19029495718363462 12/Jun/2023 10.51 0.02 0.19065776930409914 09/Jun/2023 10.49 0.04 0.3827751196172249 08/Jun/2023 10.45 -0.07 -0.6653992395437263 07/Jun/2023 10.52 -0.03 -0.2843601895734597 06/Jun/2023 10.55 0.02 0.1899335232668566 05/Jun/2023 10.53 0.02 0.19029495718363462 02/Jun/2023 10.51 0.07 0.6704980842911877 01/Jun/2023 10.44 -0.02 -0.19120458891013384 31/May/2023 10.46 0 0 30/May/2023 10.46 0.05 0.4803073967339097 26/May/2023 10.41 0 0 25/May/2023 10.41 0.03 0.28901734104046245 24/May/2023 10.38 -0.1 -0.9541984732824428 23/May/2023 10.48 -0.02 -0.19047619047619047 22/May/2023 10.5 -0.02 -0.19011406844106463 19/May/2023 10.52 0.04 0.3816793893129771 17/May/2023 10.48 0 0 16/May/2023 10.48 -0.01 -0.09532888465204957 15/May/2023 10.49 -0.03 -0.28517110266159695 12/May/2023 10.52 0.03 0.2859866539561487 11/May/2023 10.49 0.03 0.28680688336520077 10/May/2023 10.46 0.02 0.19157088122605365 08/May/2023 10.44 -0.01 -0.09569377990430622 05/May/2023 10.45 0.04 0.38424591738712777 04/May/2023 10.41 -0.03 -0.28735632183908044 03/May/2023 10.44 0.01 0.09587727708533078 02/May/2023 10.43 0.01 0.09596928982725528 28/Apr/2023 10.42 0.07 0.6763285024154589 27/Apr/2023 10.35 0.03 0.29069767441860467 26/Apr/2023 10.32 -0.05 -0.4821600771456123 25/Apr/2023 10.37 0 0 24/Apr/2023 10.37 -0.01 -0.09633911368015415 21/Apr/2023 10.38 0.02 0.19305019305019305 20/Apr/2023 10.36 0.01 0.0966183574879227 19/Apr/2023 10.35 -0.05 -0.4807692307692308 18/Apr/2023 10.4 0 0 17/Apr/2023 10.4 0 0 14/Apr/2023 10.4 0.04 0.3861003861003861 13/Apr/2023 10.36 -0.03 -0.28873917228103946 12/Apr/2023 10.39 0 0 11/Apr/2023 10.39 0.01 0.09633911368015415 06/Apr/2023 10.38 0.02 0.19305019305019305 05/Apr/2023 10.36 -0.03 -0.28873917228103946 04/Apr/2023 10.39 0.03 0.28957528957528955 03/Apr/2023 10.36 0.03 0.2904162633107454 31/Mar/2023 10.33 0.05 0.48638132295719844 30/Mar/2023 10.28 0.03 0.2926829268292683 29/Mar/2023 10.25 0.02 0.19550342130987292 28/Mar/2023 10.23 -0.05 -0.48638132295719844 27/Mar/2023 10.28 0.02 0.1949317738791423 24/Mar/2023 10.26 0.01 0.0975609756097561 23/Mar/2023 10.25 -0.01 -0.09746588693957114 22/Mar/2023 10.26 0 0 21/Mar/2023 10.26 -0.01 -0.09737098344693282 20/Mar/2023 10.27 -0.01 -0.09727626459143969 17/Mar/2023 10.28 0 0 16/Mar/2023 10.28 0.01 0.09737098344693282 15/Mar/2023 10.27 0.05 0.4892367906066536 14/Mar/2023 10.22 0.01 0.0979431929480901 13/Mar/2023 10.21 0.01 0.09803921568627451 10/Mar/2023 10.2 -0.12 -1.1627906976744187 09/Mar/2023 10.32 0.02 0.1941747572815534 08/Mar/2023 10.3 -0.03 -0.2904162633107454 07/Mar/2023 10.33 -0.01 -0.09671179883945841 06/Mar/2023 10.34 0.02 0.1937984496124031 03/Mar/2023 10.32 0.07 0.6829268292682927 02/Mar/2023 10.25 -0.02 -0.19474196689386564 01/Mar/2023 10.27 -0.02 -0.19436345966958213 28/Feb/2023 10.29 -0.08 -0.7714561234329798 27/Feb/2023 10.37 0.05 0.4844961240310077 24/Feb/2023 10.32 -0.06 -0.5780346820809249 23/Feb/2023 10.38 0.02 0.19305019305019305 22/Feb/2023 10.36 -0.02 -0.1926782273603083 21/Feb/2023 10.38 -0.08 -0.7648183556405354 20/Feb/2023 10.46 0.04 0.3838771593090211 17/Feb/2023 10.42 -0.03 -0.28708133971291866 16/Feb/2023 10.45 -0.03 -0.2862595419847328 15/Feb/2023 10.48 -0.03 -0.285442435775452 14/Feb/2023 10.51 0 0 13/Feb/2023 10.51 0.03 0.2862595419847328 10/Feb/2023 10.48 -0.08 -0.7575757575757576 09/Feb/2023 10.56 -0.01 -0.0946073793755913 08/Feb/2023 10.57 0.04 0.3798670465337132 07/Feb/2023 10.53 -0.01 -0.09487666034155598 06/Feb/2023 10.54 -0.04 -0.3780718336483932 03/Feb/2023 10.58 0 0 02/Feb/2023 10.58 0.13 1.244019138755981 01/Feb/2023 10.45 0.06 0.5774783445620789 31/Jan/2023 10.39 -0.02 -0.19212295869356388 30/Jan/2023 10.41 -0.03 -0.28735632183908044 27/Jan/2023 10.44 0.03 0.2881844380403458 26/Jan/2023 10.41 0.07 0.6769825918762089 25/Jan/2023 10.34 -0.04 -0.3853564547206166 24/Jan/2023 10.38 0.01 0.09643201542912247 23/Jan/2023 10.37 0.05 0.4844961240310077 20/Jan/2023 10.32 -0.03 -0.2898550724637681 19/Jan/2023 10.35 -0.1 -0.9569377990430622 18/Jan/2023 10.45 0.05 0.4807692307692308 17/Jan/2023 10.4 0.01 0.09624639076034648 16/Jan/2023 10.39 0.01 0.09633911368015415 13/Jan/2023 10.38 0.03 0.2898550724637681 12/Jan/2023 10.35 0.03 0.29069767441860467 11/Jan/2023 10.32 0.06 0.5847953216374269 10/Jan/2023 10.26 -0.03 -0.2915451895043732 09/Jan/2023 10.29 0.08 0.7835455435847208 06/Jan/2023 10.21 0 0 05/Jan/2023 10.21 -0.03 -0.29296875 04/Jan/2023 10.24 0.02 0.19569471624266144 03/Jan/2023 10.22 0.1 0.9881422924901185 02/Jan/2023 10.12 0.02 0.19801980198019803 30/Dec/2022 10.1 -0.03 -0.29615004935834155 29/Dec/2022 10.13 0 0 28/Dec/2022 10.13 -0.01 -0.09861932938856016 27/Dec/2022 10.14 0 0 23/Dec/2022 10.14 -0.04 -0.3929273084479371 22/Dec/2022 10.18 -0.03 -0.2938295788442703 21/Dec/2022 10.21 0.05 0.4921259842519685 20/Dec/2022 10.16 -0.07 -0.6842619745845552 19/Dec/2022 10.23 -0.04 -0.3894839337877313 16/Dec/2022 10.27 -0.06 -0.5808325266214908 15/Dec/2022 10.33 -0.22 -2.085308056872038 14/Dec/2022 10.55 -0.08 -0.7525870178739417 13/Dec/2022 10.63 0.17 1.6252390057361377 12/Dec/2022 10.46 -0.03 -0.2859866539561487 09/Dec/2022 10.49 0 0 08/Dec/2022 10.49 0 0 07/Dec/2022 10.49 -0.04 -0.3798670465337132 06/Dec/2022 10.53 -0.04 -0.3784295175023652 05/Dec/2022 10.57 -0.03 -0.2830188679245283 02/Dec/2022 10.6 -0.06 -0.5628517823639775 01/Dec/2022 10.66 0.18 1.717557251908397 30/Nov/2022 10.48 -0.03 -0.285442435775452 29/Nov/2022 10.51 -0.03 -0.2846299810246679 28/Nov/2022 10.54 -0.05 -0.4721435316336166 25/Nov/2022 10.59 -0.01 -0.09433962264150944 24/Nov/2022 10.6 0.01 0.09442870632672333 23/Nov/2022 10.59 0.02 0.1892147587511826 22/Nov/2022 10.57 0 0 21/Nov/2022 10.57 0.07 0.6666666666666666 18/Nov/2022 10.5 0.08 0.7677543186180422 17/Nov/2022 10.42 -0.04 -0.3824091778202677 16/Nov/2022 10.46 -0.06 -0.5703422053231939 15/Nov/2022 10.52 0 0 14/Nov/2022 10.52 -0.03 -0.2843601895734597 11/Nov/2022 10.55 0.04 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0.5361930294906166 22/Sept/2021 11.19 0 0 21/Sept/2021 11.19 0.03 0.26881720430107525 20/Sept/2021 11.16 -0.1 -0.8880994671403197 17/Sept/2021 11.26 -0.01 -0.08873114463176575 16/Sept/2021 11.27 0.03 0.2669039145907473 15/Sept/2021 11.24 -0.01 -0.08888888888888889 14/Sept/2021 11.25 0 0 13/Sept/2021 11.25 -0.02 -0.1774622892635315 10/Sept/2021 11.27 0 0 09/Sept/2021 11.27 0.01 0.08880994671403197 08/Sept/2021 11.26 -0.01 -0.08873114463176575 07/Sept/2021 11.27 -0.02 -0.1771479185119575 06/Sept/2021 11.29 0.03 0.2664298401420959 03/Sept/2021 11.26 -0.02 -0.1773049645390071 02/Sept/2021 11.28 0.02 0.17761989342806395 01/Sept/2021 11.26 0 0 31/Aug/2021 11.26 -0.03 -0.2657218777679362 30/Aug/2021 11.29 0.04 0.35555555555555557 27/Aug/2021 11.25 -0.01 -0.08880994671403197 26/Aug/2021 11.26 -0.01 -0.08873114463176575 25/Aug/2021 11.27 -0.01 -0.08865248226950355 24/Aug/2021 11.28 0.02 0.17761989342806395 23/Aug/2021 11.26 0.03 0.26714158504007124 20/Aug/2021 11.23 0.06 0.5371530886302597 19/Aug/2021 11.17 -0.06 -0.5342831700801425 18/Aug/2021 11.23 0.02 0.1784121320249777 17/Aug/2021 11.21 0.01 0.08928571428571429 16/Aug/2021 11.2 -0.03 -0.26714158504007124 13/Aug/2021 11.23 0.03 0.26785714285714285 12/Aug/2021 11.2 0 0 11/Aug/2021 11.2 -0.01 -0.08920606601248884 10/Aug/2021 11.21 0.04 0.35810205908683973 09/Aug/2021 11.17 0 0 06/Aug/2021 11.17 0.01 0.08960573476702509 05/Aug/2021 11.16 0.04 0.3597122302158273 04/Aug/2021 11.12 0.05 0.45167118337850043 03/Aug/2021 11.07 -0.01 -0.09025270758122744 02/Aug/2021 11.08 0.02 0.18083182640144665 30/Jul/2021 11.06 0 0 29/Jul/2021 11.06 0 0 28/Jul/2021 11.06 0.01 0.09049773755656108 27/Jul/2021 11.05 -0.02 -0.18066847335140018 26/Jul/2021 11.07 -0.01 -0.09025270758122744 23/Jul/2021 11.08 0.06 0.5444646098003629 22/Jul/2021 11.02 0.02 0.18181818181818182 21/Jul/2021 11 0.07 0.6404391582799634 20/Jul/2021 10.93 0.07 0.6445672191528545 19/Jul/2021 10.86 -0.14 -1.2727272727272727 16/Jul/2021 11 0 0 15/Jul/2021 11 -0.03 -0.271985494106981 14/Jul/2021 11.03 0 0 13/Jul/2021 11.03 0.02 0.18165304268846502 12/Jul/2021 11.01 0.06 0.547945205479452 09/Jul/2021 10.95 0.04 0.36663611365719523 08/Jul/2021 10.91 -0.11 -0.9981851179673321 07/Jul/2021 11.02 0.03 0.272975432211101 06/Jul/2021 10.99 0.01 0.09107468123861566 05/Jul/2021 10.98 0.02 0.18248175182481752 02/Jul/2021 10.96 0.05 0.458295142071494 01/Jul/2021 10.91 0.02 0.18365472910927455 30/Jun/2021 10.89 0 0 29/Jun/2021 10.89 0.01 0.09191176470588236 28/Jun/2021 10.88 0.03 0.2764976958525346 25/Jun/2021 10.85 0 0 24/Jun/2021 10.85 0.05 0.46296296296296297 22/Jun/2021 10.8 0.05 0.46511627906976744 21/Jun/2021 10.75 -0.02 -0.18570102135561745 18/Jun/2021 10.77 -0.04 -0.3700277520814061 17/Jun/2021 10.81 0.03 0.2782931354359926 16/Jun/2021 10.78 0.01 0.09285051067780872 15/Jun/2021 10.77 0 0 14/Jun/2021 10.77 0 0 11/Jun/2021 10.77 0.04 0.3727865796831314 10/Jun/2021 10.73 0.02 0.18674136321195145 09/Jun/2021 10.71 0 0 08/Jun/2021 10.71 0 0 07/Jun/2021 10.71 0.02 0.18709073900841908 04/Jun/2021 10.69 0.05 0.4699248120300752 03/Jun/2021 10.64 -0.02 -0.18761726078799248 02/Jun/2021 10.66 -0.01 -0.09372071227741331 01/Jun/2021 10.67 0.03 0.2819548872180451 31/May/2021 10.64 -0.04 -0.37453183520599254 28/May/2021 10.68 0.04 0.37593984962406013 27/May/2021 10.64 0.01 0.09407337723424271 26/May/2021 10.63 0 0 25/May/2021 10.63 0.03 0.2830188679245283 21/May/2021 10.6 0.09 0.8563273073263559 20/May/2021 10.51 0.08 0.7670182166826462 19/May/2021 10.43 -0.1 -0.949667616334283 18/May/2021 10.53 0 0 17/May/2021 10.53 0 0 14/May/2021 10.53 0.02 0.19029495718363462 12/May/2021 10.51 -0.03 -0.2846299810246679 11/May/2021 10.54 -0.11 -1.0328638497652582 10/May/2021 10.65 0.01 0.09398496240601503 07/May/2021 10.64 0.06 0.5671077504725898 06/May/2021 10.58 -0.04 -0.3766478342749529 05/May/2021 10.62 0.05 0.47303689687795647 04/May/2021 10.57 -0.06 -0.5644402634054563 03/May/2021 10.63 0.01 0.09416195856873823 30/Apr/2021 10.62 -0.02 -0.18796992481203006 29/Apr/2021 10.64 -0.02 -0.18761726078799248 28/Apr/2021 10.66 0.02 0.18796992481203006 27/Apr/2021 10.64 -0.03 -0.28116213683223995 26/Apr/2021 10.67 0.05 0.4708097928436911 23/Apr/2021 10.62 -0.01 -0.09407337723424271 22/Apr/2021 10.63 0.04 0.3777148253068933 21/Apr/2021 10.59 -0.01 -0.09433962264150944 20/Apr/2021 10.6 -0.07 -0.6560449859418932 19/Apr/2021 10.67 0 0 16/Apr/2021 10.67 0.02 0.18779342723004694 15/Apr/2021 10.65 0 0 14/Apr/2021 10.65 0.03 0.2824858757062147 13/Apr/2021 10.62 0 0 12/Apr/2021 10.62 0 0 09/Apr/2021 10.62 0.01 0.0942507068803016 08/Apr/2021 10.61 0.01 0.09433962264150944 07/Apr/2021 10.6 -0.02 -0.18832391713747645 06/Apr/2021 10.62 0.06 0.5681818181818182 01/Apr/2021 10.56 0.04 0.38022813688212925 31/Mar/2021 10.52 0.03 0.2859866539561487 30/Mar/2021 10.49 0 0 29/Mar/2021 10.49 0.04 0.3827751196172249 26/Mar/2021 10.45 0.09 0.8687258687258688 25/Mar/2021 10.36 -0.08 -0.7662835249042146 24/Mar/2021 10.44 0 0 23/Mar/2021 10.44 0.03 0.2881844380403458 22/Mar/2021 10.41 0 0 19/Mar/2021 10.41 -0.04 -0.3827751196172249 18/Mar/2021 10.45 0 0 17/Mar/2021 10.45 -0.06 -0.570884871550904 16/Mar/2021 10.51 0.05 0.4780114722753346 15/Mar/2021 10.46 0.01 0.09569377990430622 12/Mar/2021 10.45 -0.01 -0.09560229445506692 11/Mar/2021 10.46 0.02 0.19157088122605365 10/Mar/2021 10.44 0.03 0.2881844380403458 09/Mar/2021 10.41 0.06 0.5797101449275363 08/Mar/2021 10.35 0.08 0.7789678675754625 05/Mar/2021 10.27 -0.02 -0.19436345966958213 04/Mar/2021 10.29 -0.05 -0.4835589941972921 03/Mar/2021 10.34 -0.05 -0.48123195380173245 02/Mar/2021 10.39 0.02 0.19286403085824494 01/Mar/2021 10.37 0.11 1.0721247563352827 26/Feb/2021 10.26 -0.1 -0.9652509652509652 25/Feb/2021 10.36 0.03 0.2904162633107454 24/Feb/2021 10.33 0.02 0.19398642095053345 23/Feb/2021 10.31 -0.08 -0.7699711260827719 22/Feb/2021 10.39 -0.08 -0.7640878701050621 19/Feb/2021 10.47 0.01 0.09560229445506692 18/Feb/2021 10.46 -0.06 -0.5703422053231939 17/Feb/2021 10.52 -0.02 -0.18975332068311196 16/Feb/2021 10.54 0.02 0.19011406844106463 15/Feb/2021 10.52 0.03 0.2859866539561487 12/Feb/2021 10.49 0.02 0.19102196752626552 11/Feb/2021 10.47 -0.01 -0.09541984732824428 10/Feb/2021 10.48 0.02 0.19120458891013384 09/Feb/2021 10.46 -0.02 -0.19083969465648856 08/Feb/2021 10.48 0.03 0.28708133971291866 05/Feb/2021 10.45 0.02 0.19175455417066156 04/Feb/2021 10.43 0.03 0.28846153846153844 03/Feb/2021 10.4 0.04 0.3861003861003861 02/Feb/2021 10.36 0.15 1.4691478942213516 01/Feb/2021 10.21 0.02 0.19627085377821393 29/Jan/2021 10.19 -0.07 -0.682261208576998 28/Jan/2021 10.26 -0.03 -0.2915451895043732 27/Jan/2021 10.29 -0.06 -0.5797101449275363 26/Jan/2021 10.35 -0.01 -0.09652509652509653 25/Jan/2021 10.36 0.02 0.19342359767891681 22/Jan/2021 10.34 -0.02 -0.19305019305019305 21/Jan/2021 10.36 -0.02 -0.1926782273603083 20/Jan/2021 10.38 0.1 0.9727626459143969 19/Jan/2021 10.28 0.01 0.09737098344693282 18/Jan/2021 10.27 -0.02 -0.19436345966958213 15/Jan/2021 10.29 -0.05 -0.4835589941972921 14/Jan/2021 10.34 0.05 0.4859086491739553 13/Jan/2021 10.29 0 0 12/Jan/2021 10.29 -0.01 -0.0970873786407767 11/Jan/2021 10.3 0 0 08/Jan/2021 10.3 0.07 0.6842619745845552 07/Jan/2021 10.23 0.09 0.8875739644970414 06/Jan/2021 10.14 0.01 0.09871668311944719 05/Jan/2021 10.13 -0.04 -0.39331366764995085 04/Jan/2021 10.17 0.05 0.49407114624505927 31/Dec/2020 10.12 0 0 30/Dec/2020 10.12 0 0 29/Dec/2020 10.12 0.02 0.19801980198019803 28/Dec/2020 10.1 0.03 0.29791459781529295 23/Dec/2020 10.07 0.02 0.19900497512437812 22/Dec/2020 10.05 0.04 0.3996003996003996 21/Dec/2020 10.01 -0.08 -0.7928642220019821 18/Dec/2020 10.09 0.01 0.0992063492063492 17/Dec/2020 10.08 0.03 0.29850746268656714 16/Dec/2020 10.05 0.01 0.099601593625498 15/Dec/2020 10.04 0 0 14/Dec/2020 10.04 0.04 0.4 11/Dec/2020 10 0.01 0.1001001001001001 10/Dec/2020 9.99 -0.07 -0.6958250497017893 09/Dec/2020 10.06 0.04 0.3992015968063872 08/Dec/2020 10.02 0.02 0.2 07/Dec/2020 10 0 0 04/Dec/2020 10 0.02 0.20040080160320642 03/Dec/2020 9.98 0.02 0.20080321285140562 02/Dec/2020 9.96 -0.06 -0.5988023952095808 01/Dec/2020 10.02 0.01 0.0999000999000999 30/Nov/2020 10.01 -0.03 -0.29880478087649404 27/Nov/2020 10.04 -0.01 -0.09950248756218906 26/Nov/2020 10.05 0.03 0.2994011976047904 25/Nov/2020 10.02 0.02 0.2 24/Nov/2020 10 0 0 23/Nov/2020 10 0.01 0.1001001001001001 20/Nov/2020 9.99 0.01 0.10020040080160321 19/Nov/2020 9.98 -- -- ESG Multi-Asset Fund Fund Inception 18-Nov-2020 Month End Date Monthly Total (NAV) Return 30/Nov/2020 -- 31/Dec/2020 1.098901 31/Jan/2021 0.6917 28/Feb/2021 0.686948 31/Mar/2021 2.534113 30/Apr/2021 0.95057 31/May/2021 0.188324 30/Jun/2021 2.349624 31/Jul/2021 1.561065 31/Aug/2021 1.808318 30/Sept/2021 -1.509769 31/Oct/2021 2.254283 30/Nov/2021 1.234568 31/Dec/2021 1.74216 31/Jan/2022 -3.938356 28/Feb/2022 -1.604278 31/Mar/2022 1.992754 30/Apr/2022 -1.243339 31/May/2022 -2.967626 30/Jun/2022 -3.614458 31/Jul/2022 6.442308 31/Aug/2022 -1.71635 30/Sept/2022 -5.422794 31/Oct/2022 1.263362 30/Nov/2022 0.575816 31/Dec/2022 -3.625954 31/Jan/2023 2.871287 28/Feb/2023 -0.962464 31/Mar/2023 0.388727 30/Apr/2023 0.871249 31/May/2023 0.383877 30/Jun/2023 -0.478011 31/Jul/2023 0.768492 31/Aug/2023 -1.048618 30/Sept/2023 -2.986513 31/Oct/2023 -3.078451 30/Nov/2023 5.430328 31/Dec/2023 3.692906 31/Jan/2024 -0.374883 29/Feb/2024 1.411101