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 5,185,607,817 Share Class launch date 18/Nov/2020 Fund Launch Date 04/Jan/1999 Share Class Currency EUR 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 LU2256991352 Annual Management Fee 1.20% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGESMAE SEDOL BMW8ZN3 29-Feb-2024 ESG Multi-Asset Fund Inception Date 18/Nov/2020 Fund Holdings as of - Total Net Assets EUR 974,799,436.79 Number of Securities 699.00 Shares Outstanding 91,397,656.06 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 % 28/Mar/2024 10.67 0.04 0.37629350893697083 27/Mar/2024 10.63 0.01 0.09416195856873823 26/Mar/2024 10.62 0 0 25/Mar/2024 10.62 -0.04 -0.37523452157598497 22/Mar/2024 10.66 0.01 0.09389671361502347 21/Mar/2024 10.65 0.08 0.7568590350047304 20/Mar/2024 10.57 0.04 0.3798670465337132 19/Mar/2024 10.53 -0.03 -0.2840909090909091 18/Mar/2024 10.56 0.03 0.2849002849002849 15/Mar/2024 10.53 -0.05 -0.4725897920604915 14/Mar/2024 10.58 -0.02 -0.18867924528301888 13/Mar/2024 10.6 -0.01 -0.0942507068803016 12/Mar/2024 10.61 0.04 0.3784295175023652 11/Mar/2024 10.57 -0.08 -0.7511737089201878 08/Mar/2024 10.65 0.03 0.2824858757062147 07/Mar/2024 10.62 0.08 0.7590132827324478 06/Mar/2024 10.54 0.01 0.0949667616334283 05/Mar/2024 10.53 -0.02 -0.1895734597156398 04/Mar/2024 10.55 0.05 0.47619047619047616 01/Mar/2024 10.5 0.01 0.09532888465204957 29/Feb/2024 10.49 0.05 0.4789272030651341 28/Feb/2024 10.44 -0.02 -0.19120458891013384 27/Feb/2024 10.46 -0.02 -0.19083969465648856 26/Feb/2024 10.48 -0.01 -0.09532888465204957 23/Feb/2024 10.49 0.03 0.28680688336520077 22/Feb/2024 10.46 0.08 0.7707129094412332 21/Feb/2024 10.38 0.01 0.09643201542912247 20/Feb/2024 10.37 -0.04 -0.38424591738712777 19/Feb/2024 10.41 0.01 0.09615384615384616 16/Feb/2024 10.4 0 0 15/Feb/2024 10.4 0.04 0.3861003861003861 14/Feb/2024 10.36 0.04 0.3875968992248062 13/Feb/2024 10.32 -0.08 -0.7692307692307693 12/Feb/2024 10.4 0.03 0.2892960462873674 09/Feb/2024 10.37 0 0 08/Feb/2024 10.37 0.01 0.09652509652509653 07/Feb/2024 10.36 0.03 0.2904162633107454 06/Feb/2024 10.33 -0.01 -0.09671179883945841 05/Feb/2024 10.34 0.02 0.1937984496124031 02/Feb/2024 10.32 -0.01 -0.0968054211035818 01/Feb/2024 10.33 -0.02 -0.1932367149758454 31/Jan/2024 10.35 -0.02 -0.19286403085824494 30/Jan/2024 10.37 0.02 0.1932367149758454 29/Jan/2024 10.35 0.04 0.3879728419010669 26/Jan/2024 10.31 0.01 0.0970873786407767 25/Jan/2024 10.3 0.01 0.09718172983479106 24/Jan/2024 10.29 -0.01 -0.0970873786407767 23/Jan/2024 10.3 -0.01 -0.09699321047526673 22/Jan/2024 10.31 0.08 0.7820136852394917 19/Jan/2024 10.23 -0.02 -0.1951219512195122 18/Jan/2024 10.25 0.03 0.29354207436399216 17/Jan/2024 10.22 -0.1 -0.9689922480620154 16/Jan/2024 10.32 0 0 15/Jan/2024 10.32 -0.02 -0.19342359767891681 12/Jan/2024 10.34 0.03 0.2909796314258002 11/Jan/2024 10.31 0 0 10/Jan/2024 10.31 0.02 0.19436345966958213 09/Jan/2024 10.29 0.03 0.29239766081871343 08/Jan/2024 10.26 0.02 0.1953125 05/Jan/2024 10.24 -0.04 -0.38910505836575876 04/Jan/2024 10.28 -0.03 -0.2909796314258002 03/Jan/2024 10.31 -0.06 -0.5785920925747348 02/Jan/2024 10.37 -0.02 -0.19249278152069296 29/Dec/2023 10.39 -0.01 -0.09615384615384616 28/Dec/2023 10.4 0.02 0.1926782273603083 27/Dec/2023 10.38 0.02 0.19305019305019305 22/Dec/2023 10.36 0.02 0.19342359767891681 21/Dec/2023 10.34 -0.03 -0.2892960462873674 20/Dec/2023 10.37 0.04 0.3872216844143272 19/Dec/2023 10.33 0.02 0.19398642095053345 18/Dec/2023 10.31 0 0 15/Dec/2023 10.31 0.02 0.19436345966958213 14/Dec/2023 10.29 0.09 0.8823529411764706 13/Dec/2023 10.2 0.04 0.3937007874015748 12/Dec/2023 10.16 0.01 0.09852216748768473 11/Dec/2023 10.15 0.01 0.09861932938856016 08/Dec/2023 10.14 0 0 07/Dec/2023 10.14 -0.02 -0.1968503937007874 06/Dec/2023 10.16 0.06 0.594059405940594 05/Dec/2023 10.1 -0.01 -0.09891196834817013 04/Dec/2023 10.11 0.04 0.3972194637537239 01/Dec/2023 10.07 0.05 0.499001996007984 30/Nov/2023 10.02 -0.01 -0.09970089730807577 29/Nov/2023 10.03 0.08 0.8040201005025126 28/Nov/2023 9.95 -0.01 -0.10040160642570281 27/Nov/2023 9.96 0.01 0.10050251256281408 24/Nov/2023 9.95 0 0 23/Nov/2023 9.95 -0.03 -0.30060120240480964 22/Nov/2023 9.98 0.07 0.7063572149344097 21/Nov/2023 9.91 0.02 0.20222446916076844 20/Nov/2023 9.89 -0.03 -0.3024193548387097 17/Nov/2023 9.92 -0.01 -0.10070493454179255 16/Nov/2023 9.93 -0.01 -0.1006036217303823 15/Nov/2023 9.94 0.06 0.6072874493927125 14/Nov/2023 9.88 0.11 1.1258955987717503 13/Nov/2023 9.77 0.02 0.20512820512820512 10/Nov/2023 9.75 -0.04 -0.40858018386108275 09/Nov/2023 9.79 0.01 0.10224948875255624 08/Nov/2023 9.78 0.02 0.20491803278688525 07/Nov/2023 9.76 0.04 0.411522633744856 06/Nov/2023 9.72 -0.02 -0.2053388090349076 03/Nov/2023 9.74 0.06 0.6198347107438017 02/Nov/2023 9.68 0.17 1.7875920084121977 31/Oct/2023 9.51 0.05 0.5285412262156448 30/Oct/2023 9.46 -0.02 -0.2109704641350211 27/Oct/2023 9.48 -0.02 -0.21052631578947367 26/Oct/2023 9.5 -0.01 -0.10515247108307045 25/Oct/2023 9.51 -0.03 -0.31446540880503143 24/Oct/2023 9.54 0.05 0.5268703898840885 23/Oct/2023 9.49 -0.07 -0.7322175732217573 20/Oct/2023 9.56 -0.07 -0.726895119418484 19/Oct/2023 9.63 -0.08 -0.82389289392379 18/Oct/2023 9.71 0.01 0.10309278350515463 17/Oct/2023 9.7 -0.05 -0.5128205128205128 16/Oct/2023 9.75 -0.05 -0.5102040816326531 13/Oct/2023 9.8 -0.01 -0.1019367991845056 12/Oct/2023 9.81 0.04 0.4094165813715456 11/Oct/2023 9.77 0.05 0.51440329218107 10/Oct/2023 9.72 0.06 0.6211180124223602 09/Oct/2023 9.66 0.08 0.8350730688935282 06/Oct/2023 9.58 -0.06 -0.6224066390041494 05/Oct/2023 9.64 0.03 0.31217481789802287 04/Oct/2023 9.61 -0.08 -0.8255933952528379 03/Oct/2023 9.69 -0.03 -0.30864197530864196 02/Oct/2023 9.72 -0.09 -0.9174311926605505 29/Sept/2023 9.81 0.09 0.9259259259259259 28/Sept/2023 9.72 -0.07 -0.7150153217568948 27/Sept/2023 9.79 -0.02 -0.2038735983690112 26/Sept/2023 9.81 -0.03 -0.3048780487804878 25/Sept/2023 9.84 -0.02 -0.2028397565922921 22/Sept/2023 9.86 -0.03 -0.3033367037411527 21/Sept/2023 9.89 -0.1 -1.001001001001001 20/Sept/2023 9.99 0.03 0.30120481927710846 19/Sept/2023 9.96 -0.02 -0.20040080160320642 18/Sept/2023 9.98 -0.07 -0.6965174129353234 15/Sept/2023 10.05 0 0 14/Sept/2023 10.05 0.08 0.802407221664995 13/Sept/2023 9.97 -0.04 -0.3996003996003996 12/Sept/2023 10.01 0.01 0.1 11/Sept/2023 10 -0.02 -0.1996007984031936 08/Sept/2023 10.02 0.02 0.2 07/Sept/2023 10 -0.05 -0.4975124378109453 06/Sept/2023 10.05 -0.01 -0.09940357852882704 05/Sept/2023 10.06 -0.03 -0.29732408325074333 04/Sept/2023 10.09 -0.01 -0.09900990099009901 01/Sept/2023 10.1 -0.01 -0.09891196834817013 31/Aug/2023 10.11 -0.02 -0.19743336623889438 30/Aug/2023 10.13 0.06 0.5958291956305859 29/Aug/2023 10.07 0.01 0.09940357852882704 28/Aug/2023 10.06 0.04 0.3992015968063872 25/Aug/2023 10.02 -0.04 -0.3976143141153082 24/Aug/2023 10.06 0.06 0.6 23/Aug/2023 10 0.07 0.7049345417925479 22/Aug/2023 9.93 0.03 0.30303030303030304 21/Aug/2023 9.9 0.01 0.10111223458038422 18/Aug/2023 9.89 -0.07 -0.7028112449799196 17/Aug/2023 9.96 -0.05 -0.4995004995004995 16/Aug/2023 10.01 -0.07 -0.6944444444444444 14/Aug/2023 10.08 0 0 11/Aug/2023 10.08 -0.09 -0.8849557522123894 10/Aug/2023 10.17 0.01 0.0984251968503937 09/Aug/2023 10.16 -0.01 -0.09832841691248771 08/Aug/2023 10.17 0.03 0.2958579881656805 07/Aug/2023 10.14 0 0 04/Aug/2023 10.14 0 0 03/Aug/2023 10.14 -0.09 -0.8797653958944281 02/Aug/2023 10.23 -0.06 -0.5830903790087464 01/Aug/2023 10.29 -0.01 -0.0970873786407767 31/Jul/2023 10.3 0 0 28/Jul/2023 10.3 -0.07 -0.6750241080038573 27/Jul/2023 10.37 0.08 0.7774538386783285 26/Jul/2023 10.29 -0.02 -0.19398642095053345 25/Jul/2023 10.31 0.01 0.0970873786407767 24/Jul/2023 10.3 0.03 0.2921129503407984 21/Jul/2023 10.27 -0.01 -0.09727626459143969 20/Jul/2023 10.28 -0.04 -0.3875968992248062 19/Jul/2023 10.32 0.1 0.9784735812133072 18/Jul/2023 10.22 0.04 0.3929273084479371 17/Jul/2023 10.18 -0.03 -0.2938295788442703 14/Jul/2023 10.21 0.02 0.19627085377821393 13/Jul/2023 10.19 0.05 0.4930966469428008 12/Jul/2023 10.14 0.08 0.7952286282306164 11/Jul/2023 10.06 0.01 0.09950248756218906 10/Jul/2023 10.05 -0.02 -0.19860973187686196 07/Jul/2023 10.07 -0.01 -0.0992063492063492 06/Jul/2023 10.08 -0.13 -1.2732615083251715 05/Jul/2023 10.21 -0.02 -0.19550342130987292 04/Jul/2023 10.23 0 0 03/Jul/2023 10.23 0 0 30/Jun/2023 10.23 0.06 0.5899705014749262 29/Jun/2023 10.17 0 0 28/Jun/2023 10.17 0.06 0.5934718100890207 27/Jun/2023 10.11 -0.02 -0.19743336623889438 26/Jun/2023 10.13 0 0 22/Jun/2023 10.13 -0.05 -0.4911591355599214 21/Jun/2023 10.18 -0.06 -0.5859375 20/Jun/2023 10.24 -0.02 -0.1949317738791423 19/Jun/2023 10.26 -0.05 -0.48496605237633367 16/Jun/2023 10.31 0.02 0.19436345966958213 15/Jun/2023 10.29 -0.03 -0.29069767441860467 14/Jun/2023 10.32 -0.03 -0.2898550724637681 13/Jun/2023 10.35 0.02 0.1936108422071636 12/Jun/2023 10.33 0.02 0.19398642095053345 09/Jun/2023 10.31 0.04 0.3894839337877313 08/Jun/2023 10.27 -0.07 -0.6769825918762089 07/Jun/2023 10.34 -0.03 -0.2892960462873674 06/Jun/2023 10.37 0.02 0.1932367149758454 05/Jun/2023 10.35 0.02 0.1936108422071636 02/Jun/2023 10.33 0.06 0.5842259006815969 01/Jun/2023 10.27 -0.01 -0.09727626459143969 31/May/2023 10.28 0 0 30/May/2023 10.28 0.04 0.390625 26/May/2023 10.24 0.01 0.09775171065493646 25/May/2023 10.23 0.02 0.1958863858961802 24/May/2023 10.21 -0.09 -0.8737864077669902 23/May/2023 10.3 -0.03 -0.2904162633107454 22/May/2023 10.33 -0.01 -0.09671179883945841 19/May/2023 10.34 0.04 0.3883495145631068 17/May/2023 10.3 -0.01 -0.09699321047526673 16/May/2023 10.31 -0.01 -0.09689922480620156 15/May/2023 10.32 -0.02 -0.19342359767891681 12/May/2023 10.34 0.03 0.2909796314258002 11/May/2023 10.31 0.02 0.19436345966958213 10/May/2023 10.29 0.03 0.29239766081871343 08/May/2023 10.26 -0.01 -0.09737098344693282 05/May/2023 10.27 0.03 0.29296875 04/May/2023 10.24 -0.03 -0.2921129503407984 03/May/2023 10.27 0.01 0.09746588693957114 02/May/2023 10.26 0.01 0.0975609756097561 28/Apr/2023 10.25 0.07 0.68762278978389 27/Apr/2023 10.18 0.03 0.2955665024630542 26/Apr/2023 10.15 -0.05 -0.49019607843137253 25/Apr/2023 10.2 0 0 24/Apr/2023 10.2 -0.01 -0.0979431929480901 21/Apr/2023 10.21 0.02 0.19627085377821393 20/Apr/2023 10.19 0 0 19/Apr/2023 10.19 -0.04 -0.39100684261974583 18/Apr/2023 10.23 0 0 17/Apr/2023 10.23 0 0 14/Apr/2023 10.23 0.04 0.39254170755642787 13/Apr/2023 10.19 -0.03 -0.29354207436399216 12/Apr/2023 10.22 -0.01 -0.09775171065493646 11/Apr/2023 10.23 0.02 0.1958863858961802 06/Apr/2023 10.21 0.01 0.09803921568627451 05/Apr/2023 10.2 -0.02 -0.19569471624266144 04/Apr/2023 10.22 0.03 0.2944062806673209 03/Apr/2023 10.19 0.02 0.19665683382497542 31/Mar/2023 10.17 0.05 0.49407114624505927 30/Mar/2023 10.12 0.03 0.29732408325074333 29/Mar/2023 10.09 0.02 0.19860973187686196 28/Mar/2023 10.07 -0.05 -0.49407114624505927 27/Mar/2023 10.12 0.02 0.19801980198019803 24/Mar/2023 10.1 0.01 0.09910802775024777 23/Mar/2023 10.09 -0.01 -0.09900990099009901 22/Mar/2023 10.1 0 0 21/Mar/2023 10.1 -0.01 -0.09891196834817013 20/Mar/2023 10.11 -0.01 -0.09881422924901186 17/Mar/2023 10.12 0 0 16/Mar/2023 10.12 0.01 0.09891196834817013 15/Mar/2023 10.11 0.05 0.4970178926441352 14/Mar/2023 10.06 0 0 13/Mar/2023 10.06 0.02 0.199203187250996 10/Mar/2023 10.04 -0.12 -1.1811023622047243 09/Mar/2023 10.16 0.02 0.19723865877712032 08/Mar/2023 10.14 -0.03 -0.2949852507374631 07/Mar/2023 10.17 -0.01 -0.09823182711198428 06/Mar/2023 10.18 0.02 0.1968503937007874 03/Mar/2023 10.16 0.07 0.6937561942517344 02/Mar/2023 10.09 -0.02 -0.19782393669634027 01/Mar/2023 10.11 -0.03 -0.2958579881656805 28/Feb/2023 10.14 -0.07 -0.6856023506366308 27/Feb/2023 10.21 0.05 0.4921259842519685 24/Feb/2023 10.16 -0.06 -0.5870841487279843 23/Feb/2023 10.22 0.02 0.19607843137254902 22/Feb/2023 10.2 -0.03 -0.2932551319648094 21/Feb/2023 10.23 -0.07 -0.6796116504854369 20/Feb/2023 10.3 0.03 0.2921129503407984 17/Feb/2023 10.27 -0.02 -0.19436345966958213 16/Feb/2023 10.29 -0.03 -0.29069767441860467 15/Feb/2023 10.32 -0.03 -0.2898550724637681 14/Feb/2023 10.35 -0.01 -0.09652509652509653 13/Feb/2023 10.36 0.04 0.3875968992248062 10/Feb/2023 10.32 -0.08 -0.7692307692307693 09/Feb/2023 10.4 -0.01 -0.09606147934678194 08/Feb/2023 10.41 0.04 0.3857280617164899 07/Feb/2023 10.37 -0.01 -0.09633911368015415 06/Feb/2023 10.38 -0.04 -0.3838771593090211 03/Feb/2023 10.42 0 0 02/Feb/2023 10.42 0.13 1.2633624878522838 01/Feb/2023 10.29 0.05 0.48828125 31/Jan/2023 10.24 -0.02 -0.1949317738791423 30/Jan/2023 10.26 -0.02 -0.19455252918287938 27/Jan/2023 10.28 0.02 0.1949317738791423 26/Jan/2023 10.26 0.07 0.6869479882237488 25/Jan/2023 10.19 -0.04 -0.39100684261974583 24/Jan/2023 10.23 0.01 0.09784735812133072 23/Jan/2023 10.22 0.05 0.4916420845624385 20/Jan/2023 10.17 -0.03 -0.29411764705882354 19/Jan/2023 10.2 -0.1 -0.970873786407767 18/Jan/2023 10.3 0.05 0.4878048780487805 17/Jan/2023 10.25 0.01 0.09765625 16/Jan/2023 10.24 0.01 0.09775171065493646 13/Jan/2023 10.23 0.03 0.29411764705882354 12/Jan/2023 10.2 0.03 0.2949852507374631 11/Jan/2023 10.17 0.06 0.5934718100890207 10/Jan/2023 10.11 -0.03 -0.2958579881656805 09/Jan/2023 10.14 0.07 0.6951340615690169 06/Jan/2023 10.07 0 0 05/Jan/2023 10.07 -0.03 -0.297029702970297 04/Jan/2023 10.1 0.02 0.1984126984126984 03/Jan/2023 10.08 0.1 1.002004008016032 02/Jan/2023 9.98 0.02 0.20080321285140562 30/Dec/2022 9.96 -0.03 -0.3003003003003003 29/Dec/2022 9.99 -0.01 -0.1 28/Dec/2022 10 0 0 27/Dec/2022 10 -0.01 -0.0999000999000999 23/Dec/2022 10.01 -0.03 -0.29880478087649404 22/Dec/2022 10.04 -0.04 -0.3968253968253968 21/Dec/2022 10.08 0.05 0.4985044865403789 20/Dec/2022 10.03 -0.06 -0.5946481665014867 19/Dec/2022 10.09 -0.04 -0.39486673247778875 16/Dec/2022 10.13 -0.06 -0.5888125613346418 15/Dec/2022 10.19 -0.21 -2.019230769230769 14/Dec/2022 10.4 -0.08 -0.7633587786259542 13/Dec/2022 10.48 0.16 1.550387596899225 12/Dec/2022 10.32 -0.03 -0.2898550724637681 09/Dec/2022 10.35 0.01 0.09671179883945841 08/Dec/2022 10.34 0 0 07/Dec/2022 10.34 -0.04 -0.3853564547206166 06/Dec/2022 10.38 -0.04 -0.3838771593090211 05/Dec/2022 10.42 -0.04 -0.3824091778202677 02/Dec/2022 10.46 -0.06 -0.5703422053231939 01/Dec/2022 10.52 0.18 1.7408123791102514 30/Nov/2022 10.34 -0.03 -0.2892960462873674 29/Nov/2022 10.37 -0.03 -0.28846153846153844 28/Nov/2022 10.4 -0.05 -0.4784688995215311 25/Nov/2022 10.45 -0.01 -0.09560229445506692 24/Nov/2022 10.46 0.01 0.09569377990430622 23/Nov/2022 10.45 0.02 0.19175455417066156 22/Nov/2022 10.43 0 0 21/Nov/2022 10.43 0.07 0.6756756756756757 18/Nov/2022 10.36 0.08 0.7782101167315175 17/Nov/2022 10.28 -0.04 -0.3875968992248062 16/Nov/2022 10.32 -0.06 -0.5780346820809249 15/Nov/2022 10.38 -0.01 -0.09624639076034648 14/Nov/2022 10.39 -0.02 -0.19212295869356388 11/Nov/2022 10.41 0.03 0.28901734104046245 10/Nov/2022 10.38 0.17 1.6650342801175317 09/Nov/2022 10.21 -0.02 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0.37453183520599254 01/Sept/2022 10.68 -0.1 -0.9276437847866419 31/Aug/2022 10.78 -0.03 -0.27752081406105455 30/Aug/2022 10.81 -0.01 -0.09242144177449169 29/Aug/2022 10.82 -0.19 -1.7257039055404177 26/Aug/2022 11.01 -0.02 -0.1813236627379873 25/Aug/2022 11.03 0.02 0.18165304268846502 24/Aug/2022 11.01 0.02 0.18198362147406733 23/Aug/2022 10.99 -0.08 -0.7226738934056007 22/Aug/2022 11.07 -0.05 -0.44964028776978415 19/Aug/2022 11.12 -0.01 -0.08984725965858041 18/Aug/2022 11.13 0.02 0.18001800180018002 17/Aug/2022 11.11 -0.04 -0.35874439461883406 16/Aug/2022 11.15 0.09 0.8137432188065099 12/Aug/2022 11.06 0.03 0.271985494106981 11/Aug/2022 11.03 0.01 0.09074410163339383 10/Aug/2022 11.02 0.06 0.5474452554744526 09/Aug/2022 10.96 -0.09 -0.8144796380090498 08/Aug/2022 11.05 0.05 0.45454545454545453 05/Aug/2022 11 -0.03 -0.271985494106981 04/Aug/2022 11.03 0.04 0.36396724294813465 03/Aug/2022 10.99 0.03 0.2737226277372263 02/Aug/2022 10.96 -0.02 -0.18214936247723132 01/Aug/2022 10.98 0 0 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-0.8920606601248885 17/Sept/2021 11.21 -0.01 -0.08912655971479501 16/Sept/2021 11.22 0.03 0.2680965147453083 15/Sept/2021 11.19 -0.01 -0.08928571428571429 14/Sept/2021 11.2 0 0 13/Sept/2021 11.2 -0.02 -0.17825311942959002 10/Sept/2021 11.22 -0.01 -0.08904719501335707 09/Sept/2021 11.23 0.02 0.1784121320249777 08/Sept/2021 11.21 -0.01 -0.08912655971479501 07/Sept/2021 11.22 -0.02 -0.17793594306049823 06/Sept/2021 11.24 0.03 0.26761819803746656 03/Sept/2021 11.21 -0.02 -0.17809439002671415 02/Sept/2021 11.23 0.02 0.1784121320249777 01/Sept/2021 11.21 0 0 31/Aug/2021 11.21 -0.03 -0.2669039145907473 30/Aug/2021 11.24 0.04 0.35714285714285715 27/Aug/2021 11.2 -0.01 -0.08920606601248884 26/Aug/2021 11.21 -0.01 -0.08912655971479501 25/Aug/2021 11.22 -0.01 -0.08904719501335707 24/Aug/2021 11.23 0.01 0.08912655971479501 23/Aug/2021 11.22 0.03 0.2680965147453083 20/Aug/2021 11.19 0.06 0.5390835579514824 19/Aug/2021 11.13 -0.06 -0.5361930294906166 18/Aug/2021 11.19 0.03 0.26881720430107525 17/Aug/2021 11.16 0.01 0.08968609865470852 16/Aug/2021 11.15 -0.03 -0.26833631484794274 13/Aug/2021 11.18 0.02 0.17921146953405018 12/Aug/2021 11.16 0 0 11/Aug/2021 11.16 -0.01 -0.08952551477170993 10/Aug/2021 11.17 0.04 0.35938903863432164 09/Aug/2021 11.13 0 0 06/Aug/2021 11.13 0.01 0.08992805755395683 05/Aug/2021 11.12 0.04 0.36101083032490977 04/Aug/2021 11.08 0.05 0.45330915684496825 03/Aug/2021 11.03 -0.01 -0.09057971014492754 02/Aug/2021 11.04 0.03 0.2724795640326976 30/Jul/2021 11.01 -0.01 -0.09074410163339383 29/Jul/2021 11.02 0 0 28/Jul/2021 11.02 0.01 0.09082652134423251 27/Jul/2021 11.01 -0.02 -0.1813236627379873 26/Jul/2021 11.03 -0.01 -0.09057971014492754 23/Jul/2021 11.04 0.06 0.546448087431694 22/Jul/2021 10.98 0.02 0.18248175182481752 21/Jul/2021 10.96 0.06 0.5504587155963303 20/Jul/2021 10.9 0.08 0.7393715341959335 19/Jul/2021 10.82 -0.14 -1.2773722627737227 16/Jul/2021 10.96 0 0 15/Jul/2021 10.96 -0.03 -0.272975432211101 14/Jul/2021 10.99 -0.01 -0.09090909090909091 13/Jul/2021 11 0.03 0.27347310847766637 12/Jul/2021 10.97 0.06 0.5499541704857929 09/Jul/2021 10.91 0.04 0.36798528058877644 08/Jul/2021 10.87 -0.11 -1.0018214936247722 07/Jul/2021 10.98 0.03 0.273972602739726 06/Jul/2021 10.95 0.01 0.09140767824497258 05/Jul/2021 10.94 0.01 0.09149130832570906 02/Jul/2021 10.93 0.06 0.5519779208831647 01/Jul/2021 10.87 0.02 0.18433179723502305 30/Jun/2021 10.85 0 0 29/Jun/2021 10.85 0.01 0.09225092250922509 28/Jun/2021 10.84 0.02 0.18484288354898337 25/Jun/2021 10.82 0.01 0.09250693802035152 24/Jun/2021 10.81 0.04 0.3714020427112349 22/Jun/2021 10.77 0.05 0.4664179104477612 21/Jun/2021 10.72 -0.02 -0.186219739292365 18/Jun/2021 10.74 -0.04 -0.37105751391465674 17/Jun/2021 10.78 0.03 0.27906976744186046 16/Jun/2021 10.75 0.01 0.0931098696461825 15/Jun/2021 10.74 0.01 0.09319664492078285 14/Jun/2021 10.73 0 0 11/Jun/2021 10.73 0.03 0.2803738317757009 10/Jun/2021 10.7 0.02 0.18726591760299627 09/Jun/2021 10.68 0 0 08/Jun/2021 10.68 0 0 07/Jun/2021 10.68 0.03 0.28169014084507044 04/Jun/2021 10.65 0.04 0.3770028275212064 03/Jun/2021 10.61 -0.02 -0.18814675446848542 02/Jun/2021 10.63 -0.01 -0.09398496240601503 01/Jun/2021 10.64 0.03 0.2827521206409048 31/May/2021 10.61 -0.04 -0.3755868544600939 28/May/2021 10.65 0.04 0.3770028275212064 27/May/2021 10.61 0.01 0.09433962264150944 26/May/2021 10.6 0 0 25/May/2021 10.6 0.03 0.28382213812677387 21/May/2021 10.57 0.08 0.7626310772163966 20/May/2021 10.49 0.09 0.8653846153846154 19/May/2021 10.4 -0.1 -0.9523809523809523 18/May/2021 10.5 -0.01 -0.09514747859181731 17/May/2021 10.51 0 0 14/May/2021 10.51 0.02 0.19065776930409914 12/May/2021 10.49 -0.02 -0.19029495718363462 11/May/2021 10.51 -0.11 -1.0357815442561205 10/May/2021 10.62 0 0 07/May/2021 10.62 0.06 0.5681818181818182 06/May/2021 10.56 -0.03 -0.28328611898017 05/May/2021 10.59 0.04 0.3791469194312796 04/May/2021 10.55 -0.06 -0.5655042412818096 03/May/2021 10.61 0.01 0.09433962264150944 30/Apr/2021 10.6 -0.01 -0.0942507068803016 29/Apr/2021 10.61 -0.02 -0.18814675446848542 28/Apr/2021 10.63 0.01 0.09416195856873823 27/Apr/2021 10.62 -0.02 -0.18796992481203006 26/Apr/2021 10.64 0.04 0.37735849056603776 23/Apr/2021 10.6 -0.01 -0.0942507068803016 22/Apr/2021 10.61 0.04 0.3784295175023652 21/Apr/2021 10.57 -0.01 -0.0945179584120983 20/Apr/2021 10.58 -0.06 -0.5639097744360902 19/Apr/2021 10.64 0 0 16/Apr/2021 10.64 0.01 0.09407337723424271 15/Apr/2021 10.63 0 0 14/Apr/2021 10.63 0.03 0.2830188679245283 13/Apr/2021 10.6 0 0 12/Apr/2021 10.6 0 0 09/Apr/2021 10.6 0.01 0.09442870632672333 08/Apr/2021 10.59 0.01 0.0945179584120983 07/Apr/2021 10.58 -0.01 -0.09442870632672333 06/Apr/2021 10.59 0.05 0.47438330170777987 01/Apr/2021 10.54 0.04 0.38095238095238093 31/Mar/2021 10.5 0.03 0.28653295128939826 30/Mar/2021 10.47 0 0 29/Mar/2021 10.47 0.04 0.3835091083413231 26/Mar/2021 10.43 0.09 0.8704061895551257 25/Mar/2021 10.34 -0.09 -0.862895493767977 24/Mar/2021 10.43 0.01 0.09596928982725528 23/Mar/2021 10.42 0.03 0.28873917228103946 22/Mar/2021 10.39 0 0 19/Mar/2021 10.39 -0.05 -0.4789272030651341 18/Mar/2021 10.44 0.01 0.09587727708533078 17/Mar/2021 10.43 -0.06 -0.5719733079122974 16/Mar/2021 10.49 0.04 0.3827751196172249 15/Mar/2021 10.45 0.01 0.09578544061302682 12/Mar/2021 10.44 0 0 11/Mar/2021 10.44 0.01 0.09587727708533078 10/Mar/2021 10.43 0.04 0.3849855630413859 09/Mar/2021 10.39 0.06 0.5808325266214908 08/Mar/2021 10.33 0.08 0.7804878048780488 05/Mar/2021 10.25 -0.02 -0.19474196689386564 04/Mar/2021 10.27 -0.06 -0.5808325266214908 03/Mar/2021 10.33 -0.05 -0.4816955684007707 02/Mar/2021 10.38 0.03 0.2898550724637681 01/Mar/2021 10.35 0.11 1.07421875 26/Feb/2021 10.24 -0.1 -0.9671179883945842 25/Feb/2021 10.34 0.03 0.2909796314258002 24/Feb/2021 10.31 0.02 0.19436345966958213 23/Feb/2021 10.29 -0.09 -0.8670520231213873 22/Feb/2021 10.38 -0.07 -0.6698564593301436 19/Feb/2021 10.45 0.01 0.09578544061302682 18/Feb/2021 10.44 -0.06 -0.5714285714285714 17/Feb/2021 10.5 -0.03 -0.2849002849002849 16/Feb/2021 10.53 0.02 0.19029495718363462 15/Feb/2021 10.51 0.03 0.2862595419847328 12/Feb/2021 10.48 0.02 0.19120458891013384 11/Feb/2021 10.46 -0.01 -0.09551098376313276 10/Feb/2021 10.47 0.02 0.19138755980861244 09/Feb/2021 10.45 -0.02 -0.19102196752626552 08/Feb/2021 10.47 0.03 0.28735632183908044 05/Feb/2021 10.44 0.02 0.19193857965451055 04/Feb/2021 10.42 0.03 0.28873917228103946 03/Feb/2021 10.39 0.04 0.3864734299516908 02/Feb/2021 10.35 0.15 1.4705882352941178 01/Feb/2021 10.2 0.02 0.19646365422396855 29/Jan/2021 10.18 -0.07 -0.6829268292682927 28/Jan/2021 10.25 -0.03 -0.2918287937743191 27/Jan/2021 10.28 -0.06 -0.5802707930367504 26/Jan/2021 10.34 -0.02 -0.19305019305019305 25/Jan/2021 10.36 0.02 0.19342359767891681 22/Jan/2021 10.34 -0.01 -0.0966183574879227 21/Jan/2021 10.35 -0.02 -0.19286403085824494 20/Jan/2021 10.37 0.09 0.8754863813229572 19/Jan/2021 10.28 0.01 0.09737098344693282 18/Jan/2021 10.27 -0.01 -0.09727626459143969 15/Jan/2021 10.28 -0.05 -0.484027105517909 14/Jan/2021 10.33 0.04 0.38872691933916426 13/Jan/2021 10.29 0.01 0.09727626459143969 12/Jan/2021 10.28 -0.02 -0.1941747572815534 11/Jan/2021 10.3 0.01 0.09718172983479106 08/Jan/2021 10.29 0.07 0.684931506849315 07/Jan/2021 10.22 0.09 0.8884501480750246 06/Jan/2021 10.13 0.01 0.09881422924901186 05/Jan/2021 10.12 -0.04 -0.3937007874015748 04/Jan/2021 10.16 0.05 0.49455984174085066 31/Dec/2020 10.11 0 0 30/Dec/2020 10.11 0 0 29/Dec/2020 10.11 0.02 0.19821605550049554 28/Dec/2020 10.09 0.03 0.2982107355864811 23/Dec/2020 10.06 0.02 0.199203187250996 22/Dec/2020 10.04 0.03 0.2997002997002997 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 0.02 0.19940179461615154 15/Dec/2020 10.03 0 0 14/Dec/2020 10.03 0.04 0.4004004004004004 11/Dec/2020 9.99 0 0 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 0.03 0.30090270812437314 03/Dec/2020 9.97 0.01 0.10040160642570281 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 0.999001 31/Jan/2021 0.692384 28/Feb/2021 0.589391 31/Mar/2021 2.539062 30/Apr/2021 0.952381 31/May/2021 0.09434 30/Jun/2021 2.262017 31/Jul/2021 1.474654 31/Aug/2021 1.81653 30/Sept/2021 -1.516503 31/Oct/2021 2.264493 30/Nov/2021 1.328609 31/Dec/2021 1.573427 31/Jan/2022 -3.958692 28/Feb/2022 -1.523297 31/Mar/2022 1.910828 30/Apr/2022 -1.25 31/May/2022 -2.983725 30/Jun/2022 -3.634669 31/Jul/2022 6.189555 31/Aug/2022 -1.821494 30/Sept/2022 -5.565863 31/Oct/2022 1.08055 30/Nov/2022 0.485909 31/Dec/2022 -3.675048 31/Jan/2023 2.811245 28/Feb/2023 -0.976562 31/Mar/2023 0.295858 30/Apr/2023 0.786627 31/May/2023 0.292683 30/Jun/2023 -0.486381 31/Jul/2023 0.684262 31/Aug/2023 -1.097492 30/Sept/2023 -2.967359 31/Oct/2023 -3.058104 30/Nov/2023 5.362776 31/Dec/2023 3.692615 31/Jan/2024 -0.384986 29/Feb/2024 1.352657 Ex-Date Total Distribution 31/Aug/2023 0.07695833