Global Target Return Moderate Fund The Fund aims to provide a return on your investment through a combination of capital growth and income, whilst maintaining a moderate risk profile (i.e. an evaluation of risks associated with the portfolio). The risk profile of the Fund’s portfolio is expected to be 6-10% and is measured, for this purpose, as the volatility (i.e. the degree of fluctuation) of the Fund’s returns converted into an annual rate, over a five year period. The Fund has a flexible approach to asset allocation and will seek to gain exposure across a variety of asset classes. In order to achieve its objective the Fund will invest globally in equity securities (e.g. shares), equity-related securities, fixed income (FI) securities (e.g. bonds), FI-related securities, money market instruments (MMIs) (e.g. debt instruments with short-term maturities), asset backed securities (ABS) and mortgage-backed securities (MBS) (i.e. financial securities backed by cash flows from debt), deposits, cash and other funds (including exchange traded funds). The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) globally and may include investments with a relatively low credit rating or which are unrated. The Investment Manager (IM) will use a combination of systematic (i.e. rule based) models and discretionary investment techniques. The IM seeks to identify investment opportunities across a global investment universe according to the macroeconomic categories of 'growth' (focusing on assets with attractive exposure to economic growth), ‘inflation’ (focusing on FI securities with attractive real rates of return), ‘policy’ (focusing on countries with monetary policy regimes with a tendency to take steps to stimulate economic growth) and ‘pricing’ (focusing on attractively priced assets globally). Net Assets of Fund USD 5,141,634 Share Class launch date 17/Jun/2021 Fund Launch Date 17/Jun/2021 Share Class Currency USD Fund Base Currency USD Asset Class Multi Asset Comparator Benchmark 1 ICE BofA US T-Bill 0-3 Month (G0B1) SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.02% ISIN IE00BMDQ5587 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment USD 1,000,000.00 Minimum Subsequent Investment USD 10,000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BMDQ558 29-Feb-2024 Global Target Return Moderate Fund Inception Date 17/Jun/2021 Fund Holdings as of - Total Net Assets USD 5,121,511.33 Number of Securities 26.00 Shares Outstanding 49,800.00 Name Weight (%) MICROSOFT CORP 1.9846 TRI-PARTY BNP PARIBAS 1.8418 APPLE INC 1.7712 USD CASH(Alpha Committed) 1.6837 TREASURY FLOATING RATE NOTE 5.362744378 07/31/2024 1.5493 NVIDIA CORP 1.2318 TRI-PARTY TD SECURITIES (USA) LLC 1.0852 AMAZON COM INC 1.0655 TRI-PARTY CREDIT AGRICOLE CIB (NEW 0.9948 TRI-PARTY CITIGROUP GLOBAL MARKETS 0.9777 As Of NAV per Share Daily NAV Change Daily NAV Change % 28/Mar/2024 102.841593 0.308502 0.30088042503273404 27/Mar/2024 102.533091 -0.034174 -0.0333186226619185 26/Mar/2024 102.567265 0.100502 0.09808253628544897 25/Mar/2024 102.466763 -0.138666 -0.13514489569552893 22/Mar/2024 102.605429 -0.107528 -0.10468786328486289 21/Mar/2024 102.712957 0.640391 0.6273879702407011 20/Mar/2024 102.072566 0.182119 0.17874001475329673 19/Mar/2024 101.890447 -0.006464 -0.0063436662962236415 18/Mar/2024 101.896911 0.303928 0.2991623939224228 15/Mar/2024 101.592983 -0.216479 -0.2126315135620695 14/Mar/2024 101.809462 -0.244439 -0.23951950646159034 13/Mar/2024 102.053901 -0.038614 -0.03782255731480413 12/Mar/2024 102.092515 0.393298 0.38672667460163435 11/Mar/2024 101.699217 -0.522087 -0.510741870403062 08/Mar/2024 102.221304 0.310908 0.3050797683094078 07/Mar/2024 101.910396 0.305867 0.3010367776026992 06/Mar/2024 101.604529 0.329416 0.3252684595869076 05/Mar/2024 101.275113 -0.070981 -0.07003821972655404 04/Mar/2024 101.346094 0.087311 0.08622560672094982 01/Mar/2024 101.258783 0.406081 0.4026476157277373 29/Feb/2024 100.852702 0.223957 0.22255767971666546 28/Feb/2024 100.628745 -0.137815 -0.13676660193619788 27/Feb/2024 100.76656 -0.030632 -0.03038973546009099 26/Feb/2024 100.797192 -0.086003 -0.08525007559485007 23/Feb/2024 100.883195 0.326501 0.32469345103966923 22/Feb/2024 100.556694 0.685865 0.6867520845351148 21/Feb/2024 99.870829 -0.146894 -0.1468679705895724 20/Feb/2024 100.017723 -0.044297 -0.044269544028793344 16/Feb/2024 100.06202 0.066955 0.06695830439232175 15/Feb/2024 99.995065 0.427813 0.4296723987119781 14/Feb/2024 99.567252 0.207417 0.20875336598536018 13/Feb/2024 99.359835 -0.734622 -0.7339287529178564 12/Feb/2024 100.094457 0.292905 0.29348741991507304 09/Feb/2024 99.801552 0.066063 0.06623820734462935 08/Feb/2024 99.735489 -0.041418 -0.04151060725905244 07/Feb/2024 99.776907 0.273184 0.2745465111893351 06/Feb/2024 99.503723 0.483971 0.48876208051904635 05/Feb/2024 99.019752 -0.36361 -0.36586606921186665 02/Feb/2024 99.383362 0.015397 0.015494933402329414 01/Feb/2024 99.367965 -0.097106 -0.09762824177745774 31/Jan/2024 99.465071 0.187262 0.18862422719260455 30/Jan/2024 99.277809 0.149792 0.15110965046340027 29/Jan/2024 99.128017 -0.019434 -0.019601109059273748 26/Jan/2024 99.147451 0.192986 0.19502505521100033 25/Jan/2024 98.954465 -0.073428 -0.07414880573092673 24/Jan/2024 99.027893 0.553588 0.5621649221083611 23/Jan/2024 98.474305 -0.258829 -0.2621500903637881 22/Jan/2024 98.733134 0.464228 0.472405788256155 19/Jan/2024 98.268906 0.25404 0.2591851729920235 18/Jan/2024 98.014866 0.359697 0.3683338052489572 17/Jan/2024 97.655169 -0.885442 -0.8985554189429574 16/Jan/2024 98.540611 -0.318148 -0.3218207503494961 12/Jan/2024 98.858759 0.414519 0.42106983608182663 11/Jan/2024 98.44424 -0.156907 -0.15913303726578354 10/Jan/2024 98.601147 0.26706 0.2715843591449626 09/Jan/2024 98.334087 -0.082705 -0.08403545606322954 08/Jan/2024 98.416792 0.026506 0.026939651339157607 05/Jan/2024 98.390286 0.040589 0.041270081391303115 04/Jan/2024 98.349697 0.002678 0.0027230108520116913 03/Jan/2024 98.347019 -0.298411 -0.30250869198907643 02/Jan/2024 98.64543 -0.575293 -0.5798113363878632 29/Dec/2023 99.220723 -0.224405 -0.22565710810890605 28/Dec/2023 99.445128 0.121228 0.12205320169667119 27/Dec/2023 99.3239 0.313371 0.3165027024550086 22/Dec/2023 99.010529 0.21632 0.21896020241429334 21/Dec/2023 98.794209 -0.057478 -0.05814569456968398 20/Dec/2023 98.851687 0.123629 0.12522174800602276 19/Dec/2023 98.728058 0.404586 0.411484655464567 18/Dec/2023 98.323472 -0.107225 -0.10893451257385692 15/Dec/2023 98.430697 0.140969 0.14342190467756713 14/Dec/2023 98.289728 1.0358 1.0650469562525022 13/Dec/2023 97.253928 0.360821 0.37239078317511276 12/Dec/2023 96.893107 0.272927 0.28247411669073685 11/Dec/2023 96.62018 -0.032487 -0.033612109224052764 08/Dec/2023 96.652667 -0.090782 -0.09383787836631709 07/Dec/2023 96.743449 -0.032377 -0.03345566898080519 06/Dec/2023 96.775826 0.323473 0.3353707710997989 05/Dec/2023 96.452353 0.490316 0.5109478866106187 04/Dec/2023 95.962037 -0.042956 -0.04474350620493249 01/Dec/2023 96.004993 0.192296 0.20069991349893845 30/Nov/2023 95.812697 -0.219981 -0.22906890090058718 29/Nov/2023 96.032678 0.372038 0.38891439572221137 28/Nov/2023 95.66064 0.273743 0.28698176438216666 27/Nov/2023 95.386897 0.215251 0.22617135359831855 24/Nov/2023 95.171646 -0.202372 -0.21218776795164487 22/Nov/2023 95.374018 -0.111556 -0.11683021353571169 21/Nov/2023 95.485574 0.13314 0.13962936698605932 20/Nov/2023 95.352434 0.103892 0.10907463549415801 17/Nov/2023 95.248542 0.104498 0.10983136264420293 16/Nov/2023 95.144044 0.107957 0.11359579651043503 15/Nov/2023 95.036087 0.024474 0.02575895643409401 14/Nov/2023 95.011613 1.172993 1.2500109230080323 13/Nov/2023 93.83862 0.120276 0.12833773503296217 10/Nov/2023 93.718344 -0.287405 -0.30573130160369233 09/Nov/2023 94.005749 -0.035683 -0.037943913912327494 08/Nov/2023 94.041432 0.120705 0.12851795748983075 07/Nov/2023 93.920727 0.246188 0.2628120753281743 06/Nov/2023 93.674539 -0.227823 -0.24261690030757693 03/Nov/2023 93.902362 0.774406 0.8315505174407565 02/Nov/2023 93.127956 0.81123 0.8787465014736333 01/Nov/2023 92.316726 0.419692 0.45669809103958675 31/Oct/2023 91.897034 0.248444 0.2710832758038067 30/Oct/2023 91.64859 0.010379 0.011326061352288948 27/Oct/2023 91.638211 0.033468 0.03653522612906626 26/Oct/2023 91.604743 -0.04545 -0.04959073026720195 25/Oct/2023 91.650193 -0.343614 -0.37351862174809225 24/Oct/2023 91.993807 0.326829 0.35653951633487907 23/Oct/2023 91.666978 0.069526 0.07590385811168633 20/Oct/2023 91.597452 -0.273683 -0.297898790517827 19/Oct/2023 91.871135 -0.216482 -0.2350826387439258 18/Oct/2023 92.087617 -0.484852 -0.5237539899686591 17/Oct/2023 92.572469 -0.341224 -0.36724834519278016 16/Oct/2023 92.913693 -0.073225 -0.07874763630729217 13/Oct/2023 92.986918 -0.102972 -0.11061566406405679 12/Oct/2023 93.08989 -0.233421 -0.25012078707751806 11/Oct/2023 93.323311 0.410493 0.44180448816007284 10/Oct/2023 92.912818 1.160248 1.264540055935218 06/Oct/2023 91.75257 -0.052172 -0.05682930844683382 05/Oct/2023 91.804742 0.339977 0.3717026988480209 04/Oct/2023 91.464765 -0.205007 -0.22363642401117786 03/Oct/2023 91.669772 -0.510892 -0.554229030070775 02/Oct/2023 92.180664 -0.785172 -0.8445812287429976 29/Sept/2023 92.965836 0.653528 0.7079532666434902 28/Sept/2023 92.312308 -0.191485 -0.20700232259665288 27/Sept/2023 92.503793 -0.337764 -0.3638069103041863 26/Sept/2023 92.841557 -0.114803 -0.1235020390213214 25/Sept/2023 92.95636 -0.707473 -0.7553321034811804 22/Sept/2023 93.663833 0.194138 0.20770154433477075 21/Sept/2023 93.469695 -1.093847 -1.1567322636878385 20/Sept/2023 94.563542 0.414316 0.4400630972792065 19/Sept/2023 94.149226 -0.128865 -0.13668605148146243 18/Sept/2023 94.278091 -0.213322 -0.22575808026068994 15/Sept/2023 94.491413 -0.461671 -0.4862095895695184 14/Sept/2023 94.953084 0.409397 0.43302415316212495 13/Sept/2023 94.543687 0.137578 0.14572997601246335 12/Sept/2023 94.406109 -0.023647 -0.02504189463329758 11/Sept/2023 94.429756 0.059811 0.06337928881912562 08/Sept/2023 94.369945 0.271265 0.2882771575541761 07/Sept/2023 94.09868 -0.113899 -0.12089574577934015 06/Sept/2023 94.212579 -0.382612 -0.40447299271270565 05/Sept/2023 94.595191 -0.460414 -0.4843628105886023 01/Sept/2023 95.055605 -0.308655 -0.32365898922720104 31/Aug/2023 95.36426 0.246166 0.25880039185814635 30/Aug/2023 95.118094 0.407259 0.4300025440595049 29/Aug/2023 94.710835 1.192302 1.2749365946533828 25/Aug/2023 93.518533 -0.603159 -0.6408288962761103 24/Aug/2023 94.121692 -0.023961 -0.025450989224112132 23/Aug/2023 94.145653 0.626973 0.6704254166119539 22/Aug/2023 93.51868 0.33134 0.35556332008189095 21/Aug/2023 93.18734 -0.143376 -0.15362145084154288 18/Aug/2023 93.330716 -0.17817 -0.19053804148623907 17/Aug/2023 93.508886 -0.567781 -0.6035300974257517 16/Aug/2023 94.076667 -0.075463 -0.08015007201642703 15/Aug/2023 94.15213 -0.370246 -0.39170196060242923 14/Aug/2023 94.522376 -0.188651 -0.1991858878269792 11/Aug/2023 94.711027 -0.852081 -0.8916422015073013 10/Aug/2023 95.563108 0.315073 0.3307921260527842 09/Aug/2023 95.248035 0.198799 0.20915370640117506 08/Aug/2023 95.049236 -0.20224 -0.21232216915987737 07/Aug/2023 95.251476 -0.263912 -0.2763031230109226 04/Aug/2023 95.515388 0.620319 0.6536893924382942 03/Aug/2023 94.895069 -0.395316 -0.41485402750760214 02/Aug/2023 95.290385 -0.853006 -0.88722271091936 01/Aug/2023 96.143391 -0.500216 -0.5175882973821538 31/Jul/2023 96.643607 0.115929 0.12009923205652995 28/Jul/2023 96.527678 0.095974 0.09952535941913875 27/Jul/2023 96.431704 0.157848 0.1639572845196935 26/Jul/2023 96.273856 -0.032185 -0.03341950272880597 25/Jul/2023 96.306041 -0.046308 -0.04806110123999156 24/Jul/2023 96.352349 0.202737 0.21085576507578627 21/Jul/2023 96.149612 -0.062304 -0.06475705150700876 20/Jul/2023 96.211916 -0.31138 -0.3225956975194879 19/Jul/2023 96.523296 0.228844 0.23765024385828584 18/Jul/2023 96.294452 0.462777 0.48290609550547875 17/Jul/2023 95.831675 -0.135597 -0.1412950448357019 14/Jul/2023 95.967272 0.14148 0.14764292269037546 13/Jul/2023 95.825792 0.444916 0.4664624803823358 12/Jul/2023 95.380876 0.851072 0.9003213420393847 11/Jul/2023 94.529804 0.260349 0.27617535287543565 10/Jul/2023 94.269455 -0.108338 -0.11479183455794521 07/Jul/2023 94.377793 0.329048 0.349869634092406 06/Jul/2023 94.048745 -1.092035 -1.1478095933205508 05/Jul/2023 95.14078 -0.16355 -0.1716081525361964 03/Jul/2023 95.30433 0.050907 0.05344374868292135 30/Jun/2023 95.253423 0.391223 0.41241189852227755 29/Jun/2023 94.8622 -0.129749 -0.136589470335007 28/Jun/2023 94.991949 0.115031 0.12124234473973955 27/Jun/2023 94.876918 -0.071291 -0.07508409137027534 26/Jun/2023 94.948209 0.10009 0.10552660511907463 23/Jun/2023 94.848119 0.101183 0.10679289935032833 22/Jun/2023 94.746936 -0.109536 -0.11547551547141664 21/Jun/2023 94.856472 -0.24474 -0.2573468779766971 20/Jun/2023 95.101212 -0.134951 -0.14170142490935927 16/Jun/2023 95.236163 0.175778 0.18491193781720955 15/Jun/2023 95.060385 0.250487 0.26419920839910616 14/Jun/2023 94.809898 0.082302 0.08688281290279973 13/Jun/2023 94.727596 0.246853 0.26127334752225645 12/Jun/2023 94.480743 -0.129097 -0.13645198004774134 09/Jun/2023 94.60984 0.200603 0.21248238665460245 08/Jun/2023 94.409237 0.071337 0.07561860079565053 07/Jun/2023 94.3379 -0.124027 -0.13129840131252032 06/Jun/2023 94.461927 -0.006976 -0.007384440570882886 05/Jun/2023 94.468903 -0.118142 -0.12490293993220741 02/Jun/2023 94.587045 0.293803 0.31158436571732256 01/Jun/2023 94.293242 0.372358 0.3964592156095975 31/May/2023 93.920884 -0.010897 -0.01160097241209554 30/May/2023 93.931781 0.391844 0.4189055632996631 26/May/2023 93.539937 0.164925 0.17662648332511058 25/May/2023 93.375012 -0.10305 -0.11023976941242107 24/May/2023 93.478062 -0.387577 -0.41290615408264575 23/May/2023 93.865639 -0.221165 -0.235064845012697 22/May/2023 94.086804 -0.090801 -0.09641464125149499 19/May/2023 94.177605 0.037972 0.04033582752548016 18/May/2023 94.139633 -0.085817 -0.09107624320181013 17/May/2023 94.22545 -0.011326 -0.012018662438112272 16/May/2023 94.236776 -0.12998 -0.13773918433733168 15/May/2023 94.366756 -0.127883 -0.13533360342272963 12/May/2023 94.494639 -0.200541 -0.21177529838371922 11/May/2023 94.69518 0.184147 0.1948418022264131 10/May/2023 94.511033 0.132729 0.14063507646842224 09/May/2023 94.378304 -0.186266 -0.1969722909965117 05/May/2023 94.56457 0.065715 0.06954052512064829 04/May/2023 94.498855 -0.144687 -0.15287572394532742 03/May/2023 94.643542 0.210026 0.22240620586445176 02/May/2023 94.433516 -0.206377 -0.21806554662947475 28/Apr/2023 94.639893 0.541063 0.574994396848505 27/Apr/2023 94.09883 -0.162237 -0.17211453802024115 26/Apr/2023 94.261067 -0.146891 -0.15559175636443698 25/Apr/2023 94.407958 0.114389 0.12131156049465049 24/Apr/2023 94.293569 0.137989 0.14655424564322156 21/Apr/2023 94.15558 -0.231486 -0.245251822956336 20/Apr/2023 94.387066 0.228185 0.24234039060001147 19/Apr/2023 94.158881 -0.301567 -0.3192521382070938 18/Apr/2023 94.460448 0.169784 0.18006448655404528 17/Apr/2023 94.290664 -0.22746 -0.24065225839649548 14/Apr/2023 94.518124 -0.172264 -0.18192342817308976 13/Apr/2023 94.690388 0.170543 0.18043089258134098 12/Apr/2023 94.519845 -0.080682 -0.08528705130786428 11/Apr/2023 94.600527 -0.435586 -0.4583373480352674 06/Apr/2023 95.036113 0.023101 0.024313511921924966 05/Apr/2023 95.013012 0.104993 0.11062605784659776 04/Apr/2023 94.908019 0.165582 0.17477067852920017 03/Apr/2023 94.742437 0.549605 0.5834891979890784 31/Mar/2023 94.192832 0.159825 0.1699669138518563 30/Mar/2023 94.033007 0.193072 0.20574609306794597 29/Mar/2023 93.839935 0.194152 0.20732594013336403 28/Mar/2023 93.645783 -0.285797 -0.3042608247407315 27/Mar/2023 93.93158 -0.274284 -0.2911538500405877 24/Mar/2023 94.205864 0.06166 0.06549526936358185 23/Mar/2023 94.144204 0.58993 0.6305751461445791 22/Mar/2023 93.554274 -0.060569 -0.0647002099869996 21/Mar/2023 93.614843 -0.161494 -0.1722118875255279 20/Mar/2023 93.776337 -0.107335 -0.11432765433375891 17/Mar/2023 93.883672 0.352891 0.37729931924763893 16/Mar/2023 93.530781 0.122469 0.1311114582608023 15/Mar/2023 93.408312 0.220264 0.2363650754869337 14/Mar/2023 93.188048 -0.359504 -0.38430080992391974 13/Mar/2023 93.547552 0.444419 0.47734054234243656 10/Mar/2023 93.103133 0.450105 0.48579631957630137 09/Mar/2023 92.653028 -0.089075 -0.09604591347254655 08/Mar/2023 92.742103 0.148988 0.1609061321676023 07/Mar/2023 92.593115 -0.436201 -0.46888552851447385 06/Mar/2023 93.029316 0.396263 0.42777711320817635 03/Mar/2023 92.633053 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08/Feb/2022 99.779122 -0.237861 -0.2378206109256465 07/Feb/2022 100.016983 0.288654 0.2894403254264894 04/Feb/2022 99.728329 -0.811449 -0.8070924922869832 03/Feb/2022 100.539778 -0.575404 -0.5690579679716148 02/Feb/2022 101.115182 0.601467 0.5983929655768867 01/Feb/2022 100.513715 0.315279 0.31465461197418293 31/Jan/2022 100.198436 0.749254 0.7534038842069108 28/Jan/2022 99.449182 -0.576105 -0.5759593571573556 27/Jan/2022 100.025287 -0.323162 -0.3220398553444508 26/Jan/2022 100.348449 0.420125 0.42042634478688945 25/Jan/2022 99.928324 -0.000516 -0.0005163674470753388 24/Jan/2022 99.92884 -1.242228 -1.227849052656042 21/Jan/2022 101.171068 -0.547938 -0.5386780912900387 20/Jan/2022 101.719006 0.378401 0.3733952446800569 19/Jan/2022 101.340605 -0.151274 -0.14905034914172788 18/Jan/2022 101.491879 -0.718684 -0.7031406333218221 14/Jan/2022 102.210563 -0.586315 -0.5703626524533167 13/Jan/2022 102.796878 -0.063408 -0.0616447829048424 12/Jan/2022 102.860286 0.832416 0.8158711928417206 11/Jan/2022 102.02787 0.508118 0.5005114669704867 10/Jan/2022 101.519752 -0.493167 -0.483435828358171 07/Jan/2022 102.012919 -0.341676 -0.3338159854963033 06/Jan/2022 102.354595 -0.977061 -0.9455582517713642 05/Jan/2022 103.331656 0.050518 0.048913093889418606 04/Jan/2022 103.281138 -0.485988 -0.4683448590452433 31/Dec/2021 103.767126 -0.028773 -0.027720748389105432 30/Dec/2021 103.795899 0.292115 0.28222639666971017 23/Dec/2021 103.503784 0.194874 0.1886323260984943 22/Dec/2021 103.30891 0.554125 0.5392692904763511 21/Dec/2021 102.754785 -0.081134 -0.07889655753453227 20/Dec/2021 102.835919 -0.715276 -0.6907462535801736 17/Dec/2021 103.551195 -0.336693 -0.3240926410978727 16/Dec/2021 103.887888 0.589068 0.5702562720464764 15/Dec/2021 103.29882 -0.007624 -0.007379984931046509 14/Dec/2021 103.306444 -0.523613 -0.5042980954927146 13/Dec/2021 103.830057 0.014982 0.014431430117446816 10/Dec/2021 103.815075 -0.071692 -0.06900975174249094 09/Dec/2021 103.886767 0.020394 0.0196348437044201 08/Dec/2021 103.866373 -0.17594 -0.16910427587283647 07/Dec/2021 104.042313 0.762688 0.7384689865014518 06/Dec/2021 103.279625 0.612172 0.5962668617093286 03/Dec/2021 102.667453 -0.200475 -0.19488581513958364 02/Dec/2021 102.867928 -0.294156 -0.2851396449106243 01/Dec/2021 103.162084 0.592639 0.5777929284885962 30/Nov/2021 102.569445 -0.112616 -0.10967446397477355 29/Nov/2021 102.682061 0.125392 0.12226606150790642 26/Nov/2021 102.556669 -0.310559 -0.3019027595455377 24/Nov/2021 102.867228 -0.039984 -0.038854419649421656 23/Nov/2021 102.907212 -0.828805 -0.7989558727707851 22/Nov/2021 103.736017 -0.071426 -0.06880624157171467 19/Nov/2021 103.807443 0.340753 0.329335943770889 18/Nov/2021 103.46669 0.00047 0.0004542545383411127 17/Nov/2021 103.46622 -0.130756 -0.12621603935620668 16/Nov/2021 103.596976 -0.165674 -0.15966631538419654 15/Nov/2021 103.76265 0.015012 0.01446972701200195 12/Nov/2021 103.747638 0.14034 0.13545377855525198 11/Nov/2021 103.607298 -0.274702 -0.2644365722646849 10/Nov/2021 103.882 -0.340182 -0.32640076562588183 09/Nov/2021 104.222182 0.042913 0.04119149655388732 08/Nov/2021 104.179269 -0.012582 -0.01207580043855829 05/Nov/2021 104.191851 0.625948 0.6043958309328892 04/Nov/2021 103.565903 0.584186 0.5672715672433389 03/Nov/2021 102.981717 -0.084722 -0.08220134587166633 02/Nov/2021 103.066439 0.148688 0.14447264787198857 01/Nov/2021 102.917751 0.174247 0.16959417697103263 29/Oct/2021 102.743504 -0.234588 -0.22780379345152366 28/Oct/2021 102.978092 0.186869 0.18179470439805936 27/Oct/2021 102.791223 0.096064 0.09354287089618314 26/Oct/2021 102.695159 0.425215 0.4157770928279769 22/Oct/2021 102.269944 0.321447 0.31530332418731 21/Oct/2021 101.948497 -0.197648 -0.19349531007753645 20/Oct/2021 102.146145 0.071251 0.06980266861702546 19/Oct/2021 102.074894 0.235082 0.2308350687057435 18/Oct/2021 101.839812 -0.049866 -0.048941169487256596 15/Oct/2021 101.889678 0.287857 0.2833187409111496 14/Oct/2021 101.601821 0.710853 0.7045754581321888 13/Oct/2021 100.890968 0.463413 0.4614400898239532 12/Oct/2021 100.427555 -0.315858 -0.313527198051152 11/Oct/2021 100.743413 -0.004452 -0.00441895220310624 08/Oct/2021 100.747865 -0.30131 -0.29818155368413446 07/Oct/2021 101.049175 0.79966 0.7976696944618635 06/Oct/2021 100.249515 -0.318883 -0.3170807195317957 05/Oct/2021 100.568398 0.25784 0.25704173632450533 04/Oct/2021 100.310558 -0.160733 -0.1599790332145727 01/Oct/2021 100.471291 -0.102584 -0.10199865521737131 30/Sept/2021 100.573875 -0.316895 -0.31409711710991994 29/Sept/2021 100.89077 0.045039 0.04466128566215659 28/Sept/2021 100.845731 -0.960906 -0.9438539846866761 27/Sept/2021 101.806637 -0.076431 -0.07501835339312711 24/Sept/2021 101.883068 -0.480657 -0.4695579415461874 23/Sept/2021 102.363725 0.124967 0.12223055370058389 22/Sept/2021 102.238758 0.392313 0.38520048490646874 21/Sept/2021 101.846445 0.20341 0.20012192670161807 20/Sept/2021 101.643035 -0.602308 -0.589081108564524 17/Sept/2021 102.245343 -0.41566 -0.40488597213491084 16/Sept/2021 102.661003 -0.228805 -0.22237868302757452 15/Sept/2021 102.889808 -0.118322 -0.1148666614955538 14/Sept/2021 103.00813 -0.003973 -0.0038568283573436027 13/Sept/2021 103.012103 -0.014375 -0.013952723881330778 10/Sept/2021 103.026478 -0.194202 -0.18814253112845217 09/Sept/2021 103.22068 0.282396 0.27433525120741276 08/Sept/2021 102.938284 -0.200354 -0.19425697671128836 07/Sept/2021 103.138638 -0.204462 -0.19784775180926448 03/Sept/2021 103.3431 -0.104049 -0.10058179563749987 02/Sept/2021 103.447149 0.175183 0.16963267650002906 01/Sept/2021 103.271966 0.097638 0.09463400624232804 31/Aug/2021 103.174328 0.144365 0.14011943302357588 27/Aug/2021 103.029963 0.382734 0.372863450605179 26/Aug/2021 102.647229 -0.175609 -0.17078793331886055 25/Aug/2021 102.822838 -0.345181 -0.3345813977488508 24/Aug/2021 103.168019 0.1035 0.10042253241389502 23/Aug/2021 103.064519 0.392203 0.3819948894500442 20/Aug/2021 102.672316 0.164909 0.1608752038767306 19/Aug/2021 102.507407 -0.377609 -0.36702040265999475 18/Aug/2021 102.885016 -0.030003 -0.0291531792847456 17/Aug/2021 102.915019 -0.108425 -0.10524303575019293 16/Aug/2021 103.023444 -0.093788 -0.0909527905093496 13/Aug/2021 103.117232 0.292267 0.284237393127243 12/Aug/2021 102.824965 0.034823 0.03387776232471787 11/Aug/2021 102.790142 0.086713 0.08443048186833178 10/Aug/2021 102.703429 0.005686 0.005536635795394257 09/Aug/2021 102.697743 0.043416 0.04229339499736821 06/Aug/2021 102.654327 -0.396543 -0.3848031559558886 05/Aug/2021 103.05087 0.159765 0.15527581320076211 04/Aug/2021 102.891105 0.064035 0.06227445749450996 03/Aug/2021 102.82707 0.330427 0.3223783631625867 30/Jul/2021 102.496643 -0.162405 -0.15819842786775112 29/Jul/2021 102.659048 0.285029 0.2784192735463477 28/Jul/2021 102.374019 0.087994 0.08602739230505829 27/Jul/2021 102.286025 -0.050399 -0.049248349737137584 26/Jul/2021 102.336424 0.14482 0.14171418622610132 23/Jul/2021 102.191604 0.145745 0.14282304194234868 22/Jul/2021 102.045859 0.324165 0.31867833424008846 21/Jul/2021 101.721694 0.022586 0.022208651033596087 20/Jul/2021 101.699108 0.328137 0.323699178140456 19/Jul/2021 101.370971 -0.263288 -0.2590543804722382 16/Jul/2021 101.634259 0.082452 0.08119205599167724 15/Jul/2021 101.551807 -0.209937 -0.2063024784638125 14/Jul/2021 101.761744 0.082534 0.08117096897192651 13/Jul/2021 101.67921 0.040498 0.03984505431355722 12/Jul/2021 101.638712 0.229801 0.22660829086311754 09/Jul/2021 101.408911 0.127723 0.1261073280459546 08/Jul/2021 101.281188 -0.30667 -0.3018766278151076 07/Jul/2021 101.587858 0.36349 0.35909337561880356 06/Jul/2021 101.224368 0.266605 0.26407577988826875 02/Jul/2021 100.957763 0.257271 0.25548137341771876 01/Jul/2021 100.700492 -0.059484 -0.059035345542360985 30/Jun/2021 100.759976 0.161228 0.1602683961832209 29/Jun/2021 100.598748 0.008867 0.008815001978181086 28/Jun/2021 100.589881 0.181155 0.18041758641574637 25/Jun/2021 100.408726 -0.101234 -0.10072036641940758 24/Jun/2021 100.50996 0.185946 0.18534545477815512 23/Jun/2021 100.324014 0.149713 0.1494525027931066 22/Jun/2021 100.174301 -0.025374 -0.02532343543030454 21/Jun/2021 100.199675 0.093902 0.09380278198341269 18/Jun/2021 100.105773 0.105773 0.105773 17/Jun/2021 100 -- -- Global Target Return Moderate Fund Fund Inception 17-Jun-2021 Month End Date Monthly Total (NAV) Return 30/Jun/2021 -- 31/Jul/2021 1.723568 31/Aug/2021 0.661178 30/Sept/2021 -2.520446 31/Oct/2021 2.157249 30/Nov/2021 -0.169411 31/Dec/2021 1.167678 31/Jan/2022 -3.439134 28/Feb/2022 -1.377113 31/Mar/2022 0.680611 30/Apr/2022 -3.873536 31/May/2022 -0.349342 30/Jun/2022 -3.289739 31/Jul/2022 2.170516 31/Aug/2022 -1.762406 30/Sept/2022 -4.077766 31/Oct/2022 1.528025 30/Nov/2022 2.816459 31/Dec/2022 -1.520555 31/Jan/2023 3.468274 28/Feb/2023 -2.061261 31/Mar/2023 1.896482 30/Apr/2023 0.474623 31/May/2023 -0.759731 30/Jun/2023 1.418789 31/Jul/2023 1.459458 31/Aug/2023 -1.323778 30/Sept/2023 -2.515013 31/Oct/2023 -1.149672 30/Nov/2023 4.260924 31/Dec/2023 3.556967 31/Jan/2024 0.246267 29/Feb/2024 1.395094