1895 Aandelen Thematic Opportunities Fonds The Fund aims to provide a total return on your investment over a period of at least 5 years, whilst also seeking to outperform the MSCI All Country World Index EUR Unhedged (the “Index”). The Fund will seek to invest at least 80% of its total assets in equity securities (i.e. shares) and equity-related investments (i.e. other investments whose value is related to equities) of companies worldwide in accordance with the Fund’s environmental, social and governance (“ESG”) Policy as outlined below. In seeking to achieve its investment objective, the Fund will allocate strategically to longer-term investment opportunities intended to provide exposure to long-term “Themes” with the aim of gaining exposure to global “Megatrends” identified by the Investment Manager (IM). The IM will refer to fundamental (i.e. judgement-based) and quantitative (i.e. mathematical or statistical) research analysing a wide range of economic data and market behaviour, with a focus on Megatrends and a range of other “Thematic trends”. The research may be produced by the IM or another member of the BlackRock Group, or by a third party. Net Assets of Fund EUR 1,857,790,537 Share Class launch date 11/Mar/2021 Fund Launch Date 11/Mar/2021 Share Class Currency EUR Fund Base Currency EUR Asset Class Equity Target Benchmark 1 MSCI ACW Index SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0.43% ISIN NL00150007T0 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 SEDOL BN33QR5 29-Feb-2024 1895 Aandelen Thematic Opportunities Fonds Inception Date 11/Mar/2021 Fund Holdings as of - Total Net Assets EUR 1,857,790,536.92 Number of Securities 214.00 Shares Outstanding 17,422,713.67 Name Weight (%) INTUITIVE SURGICAL INC 1.6044 SCHNEIDER ELECTRIC 1.5518 THERMO FISHER SCIENTIFIC INC 1.5111 NVIDIA CORP 1.3805 MICROSOFT CORP 1.358 VESTAS WIND SYSTEMS 1.2177 ANSYS INC 1.1551 FIRST SOLAR INC 1.1253 DSM FIRMENICH AG 1.0794 INFINEON TECHNOLOGIES AG 1.0225 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 106.6304 0.9791 0.9267278301355497 26/Mar/2024 105.6513 -0.1401 -0.13243042440122732 25/Mar/2024 105.7914 -0.62 -0.5826443407379285 22/Mar/2024 106.4114 0.0565 0.05312402155424903 21/Mar/2024 106.3549 1.1337 1.077444469365489 20/Mar/2024 105.2212 0.792 0.7584085677186074 19/Mar/2024 104.4292 0.1626 0.15594639127007115 18/Mar/2024 104.2666 0.5759 0.555401786273986 15/Mar/2024 103.6907 -0.6235 -0.5977134464914652 14/Mar/2024 104.3142 -0.2623 -0.25082116919193126 13/Mar/2024 104.5765 -0.495 -0.4711077694712648 12/Mar/2024 105.0715 0.5819 0.556897528557866 11/Mar/2024 104.4896 -0.196 -0.18722727863240024 08/Mar/2024 104.6856 -0.2872 -0.27359468357517375 07/Mar/2024 104.9728 1.3545 1.3072015271433715 06/Mar/2024 103.6183 0.7818 0.7602359084566278 05/Mar/2024 102.8365 -0.6475 -0.6257005913957713 04/Mar/2024 103.484 -0.164 -0.15822784810126583 01/Mar/2024 103.648 1.271 1.2414897877452944 29/Feb/2024 102.377 0.9791 0.9656018517148778 28/Feb/2024 101.3979 -0.4548 -0.4465271907372117 27/Feb/2024 101.8527 0.3119 0.30716716827127616 26/Feb/2024 101.5408 -0.3933 -0.3858375165916018 23/Feb/2024 101.9341 0.0096 0.009418736417642471 22/Feb/2024 101.9245 1.1411 1.1322301093235592 21/Feb/2024 100.7834 -0.1658 -0.16424102419830963 20/Feb/2024 100.9492 -0.9898 -0.9709728366964557 16/Feb/2024 101.939 -0.1044 -0.10230940952575081 15/Feb/2024 102.0434 0.7303 0.7208347193008604 14/Feb/2024 101.3131 0.9781 0.9748343050779887 13/Feb/2024 100.335 -1.1048 -1.0891188665592795 12/Feb/2024 101.4398 0.6164 0.6113660122550916 09/Feb/2024 100.8234 0.4025 0.400812978174862 08/Feb/2024 100.4209 0.1969 0.19645992975734355 07/Feb/2024 100.224 0.7514 0.7553838946604392 06/Feb/2024 99.4726 0.3213 0.3240502141676408 05/Feb/2024 99.1513 0.1664 0.16810644855932572 02/Feb/2024 98.9849 0.0829 0.08382034741461244 01/Feb/2024 98.902 0.7409 0.7547796428524131 31/Jan/2024 98.1611 -0.9889 -0.9973777105395865 30/Jan/2024 99.15 -0.6473 -0.6486147420822006 29/Jan/2024 99.7973 1.1117 1.126506805450846 26/Jan/2024 98.6856 -0.2881 -0.2910874302971395 25/Jan/2024 98.9737 0.8015 0.8164225717667527 24/Jan/2024 98.1722 -0.4074 -0.4132700883347062 23/Jan/2024 98.5796 0.5242 0.534595748933766 22/Jan/2024 98.0554 0.7872 0.8093086949280444 19/Jan/2024 97.2682 0.3347 0.3452882646350333 18/Jan/2024 96.9335 0.8203 0.8534727800135673 17/Jan/2024 96.1132 -1.203 -1.236176505042326 16/Jan/2024 97.3162 -0.622 -0.6350943758410916 12/Jan/2024 97.9382 0.2594 0.2655642780214335 11/Jan/2024 97.6788 0.0956 0.0979676829618213 10/Jan/2024 97.5832 -0.0573 -0.0586846646627168 09/Jan/2024 97.6405 0.3045 0.3128338949617819 08/Jan/2024 97.336 0.9049 0.9383902081382458 05/Jan/2024 96.4311 -0.3354 -0.3466075553006464 04/Jan/2024 96.7665 -0.8467 -0.8674031790782394 03/Jan/2024 97.6132 -1.7053 -1.7170013642976887 02/Jan/2024 99.3185 -0.5837 -0.5842714174462624 29/Dec/2023 99.9022 0.1843 0.18482138111612859 28/Dec/2023 99.7179 0.3272 0.32920585125167645 27/Dec/2023 99.3907 0.4268 0.4312683715981282 22/Dec/2023 98.9639 0.0995 0.10064290078127212 21/Dec/2023 98.8644 0.7483 0.7626679005790079 20/Dec/2023 98.1161 -0.643 -0.6510792423179231 19/Dec/2023 98.7591 0.3722 0.3783023959490542 18/Dec/2023 98.3869 -0.4273 -0.4324277279986075 15/Dec/2023 98.8142 0.8675 0.8856857862490518 14/Dec/2023 97.9467 0.9921 1.02326243417022 13/Dec/2023 96.9546 1.0772 1.1235181596497192 12/Dec/2023 95.8774 -0.2651 -0.2757365369113555 11/Dec/2023 96.1425 0.5782 0.6050376552750347 08/Dec/2023 95.5643 0.4168 0.4380567014372422 07/Dec/2023 95.1475 0.2753 0.290179841934729 06/Dec/2023 94.8722 0.5147 0.545478631799274 05/Dec/2023 94.3575 -0.3511 -0.3707160701351303 04/Dec/2023 94.7086 -0.3627 -0.38150314553393083 01/Dec/2023 95.0713 1.096 1.1662639012591607 30/Nov/2023 93.9753 0.7763 0.8329488513825256 29/Nov/2023 93.199 0.9217 0.9988372004815919 28/Nov/2023 92.2773 -0.4016 -0.43332408994927646 27/Nov/2023 92.6789 -0.2486 -0.26752037878991686 24/Nov/2023 92.9275 -0.2401 -0.2577076150936592 22/Nov/2023 93.1676 0.1057 0.11358031589726837 21/Nov/2023 93.0619 -0.1601 -0.17174057625882302 20/Nov/2023 93.222 0.2262 0.2432367913389637 17/Nov/2023 92.9958 0.1423 0.15325216604651412 16/Nov/2023 92.8535 -0.277 -0.29743209797005277 15/Nov/2023 93.1305 0.7412 0.8022574042665114 14/Nov/2023 92.3893 1.5717 1.7306116876024031 13/Nov/2023 90.8176 0.0421 0.04637815269538587 10/Nov/2023 90.7755 0.4236 0.4688335275738529 09/Nov/2023 90.3519 -0.1438 -0.15890257769153673 08/Nov/2023 90.4957 -0.1663 -0.1834285588228806 07/Nov/2023 90.662 -0.0236 -0.026023977345907178 06/Nov/2023 90.6856 0.1297 0.14322644907731025 03/Nov/2023 90.5559 0.8723 0.9726415977949145 02/Nov/2023 89.6836 1.3108 1.4832618181159813 01/Nov/2023 88.3728 0.6024 0.6863361680019687 31/Oct/2023 87.7704 0.8465 0.9738403362021262 30/Oct/2023 86.9239 -0.1387 -0.15931065692961158 27/Oct/2023 87.0626 -0.5373 -0.6133568645626308 26/Oct/2023 87.5999 -0.1057 -0.12051681990659661 25/Oct/2023 87.7056 -1.0004 -1.1277703875724303 24/Oct/2023 88.706 0.6431 0.7302734749820866 23/Oct/2023 88.0629 -0.5293 -0.5974566609701532 20/Oct/2023 88.5922 -1.5557 -1.725719622975133 19/Oct/2023 90.1479 -1.4531 -1.5863363937074924 18/Oct/2023 91.601 -1.381 -1.4852337011464585 17/Oct/2023 92.982 0.2285 0.2463518896861035 16/Oct/2023 92.7535 0.1825 0.19714597444123969 13/Oct/2023 92.571 -0.9075 -0.9708114700171697 12/Oct/2023 93.4785 -0.0787 -0.08411966155464251 11/Oct/2023 93.5572 0.1168 0.12499946489955094 10/Oct/2023 93.4404 1.0491 1.1354965240233659 06/Oct/2023 92.3913 0.5561 0.6055412303778943 05/Oct/2023 91.8352 -0.6001 -0.6492108534293717 04/Oct/2023 92.4353 0.2465 0.2673860599118331 03/Oct/2023 92.1888 -1.4523 -1.5509215504730294 02/Oct/2023 93.6411 -0.4717 -0.5012070621637015 29/Sept/2023 94.1128 0.1415 0.15057788920659818 28/Sept/2023 93.9713 0.3671 0.3921832567342064 27/Sept/2023 93.6042 0.4954 0.5320657123709037 26/Sept/2023 93.1088 -1.2723 -1.3480453183953143 25/Sept/2023 94.3811 0.0658 0.06976598706678556 22/Sept/2023 94.3153 -0.1466 -0.15519484575262618 21/Sept/2023 94.4619 -1.3513 -1.4103484697306843 20/Sept/2023 95.8132 -0.1741 -0.18137816148594657 19/Sept/2023 95.9873 -0.27 -0.2804982063698026 18/Sept/2023 96.2573 -0.713 -0.7352766774981618 15/Sept/2023 96.9703 -0.5334 -0.5470561629968914 14/Sept/2023 97.5037 1.63 1.700153431024358 13/Sept/2023 95.8737 -0.5227 -0.5422401666452275 12/Sept/2023 96.3964 -0.2492 -0.2578492968122708 11/Sept/2023 96.6456 0.0144 0.014902019223604799 08/Sept/2023 96.6312 -0.465 -0.4789064865566315 07/Sept/2023 97.0962 -0.8052 -0.8224601486802028 06/Sept/2023 97.9014 -0.3837 -0.39039488182847654 05/Sept/2023 98.2851 -0.231 -0.23447944041633803 01/Sept/2023 98.5161 0.5612 0.5729167198373946 31/Aug/2023 97.9549 0.4863 0.4989299117869755 30/Aug/2023 97.4686 -0.5603 -0.5715661401892708 29/Aug/2023 98.0289 1.2596 1.3016524868940873 28/Aug/2023 96.7693 0.6958 0.7242371725814091 25/Aug/2023 96.0735 0.5816 0.6090568938307857 24/Aug/2023 95.4919 -0.5696 -0.5929534725150034 23/Aug/2023 96.0615 0.8766 0.9209443934909843 22/Aug/2023 95.1849 0.4985 0.5264747630071478 21/Aug/2023 94.6864 -0.0925 -0.09759556188138921 18/Aug/2023 94.7789 -0.2003 -0.2108882786968094 17/Aug/2023 94.9792 -0.9073 -0.9462228780902421 16/Aug/2023 95.8865 -0.677 -0.7010930631139095 15/Aug/2023 96.5635 -1.2309 -1.2586610276253036 14/Aug/2023 97.7944 0.3764 0.3863762343714714 11/Aug/2023 97.418 -0.4723 -0.48247885643419214 10/Aug/2023 97.8903 -0.2925 -0.29791368752979136 09/Aug/2023 98.1828 -0.5147 -0.5214924390182122 08/Aug/2023 98.6975 -0.3033 -0.3063611607178932 07/Aug/2023 99.0008 0.2438 0.24686857640471055 04/Aug/2023 98.757 -0.7579 -0.7615944948947344 03/Aug/2023 99.5149 -0.8188 -0.8160767518789799 02/Aug/2023 100.3337 -1.3698 -1.346856302880432 01/Aug/2023 101.7035 -0.5199 -0.5085919662229978 31/Jul/2023 102.2234 0.0885 0.08665010686846514 28/Jul/2023 102.1349 -0.1561 -0.15260384589064532 27/Jul/2023 102.291 0.1943 0.19030977494865162 26/Jul/2023 102.0967 -0.5884 -0.5730140010576024 25/Jul/2023 102.6851 0.7377 0.7236084490629482 24/Jul/2023 101.9474 0.2702 0.2657429590901402 21/Jul/2023 101.6772 0.2647 0.2610131887094786 20/Jul/2023 101.4125 -0.4228 -0.41518019782924 19/Jul/2023 101.8353 0.4986 0.49202312686321936 18/Jul/2023 101.3367 0.4315 0.4276291013743593 17/Jul/2023 100.9052 0.0884 0.08768379873195738 14/Jul/2023 100.8168 -0.5801 -0.5721082202710339 13/Jul/2023 101.3969 0.4541 0.4498587318758743 12/Jul/2023 100.9428 0.6021 0.6000556105349075 11/Jul/2023 100.3407 0.563 0.5642543373920225 10/Jul/2023 99.7777 0.4904 0.49392016904478214 07/Jul/2023 99.2873 -0.2624 -0.26358693195459154 06/Jul/2023 99.5497 -1.4864 -1.471157338812563 05/Jul/2023 101.0361 -0.6137 -0.603739505636017 03/Jul/2023 101.6498 0.0494 0.04862185581946528 30/Jun/2023 101.6004 1.079 1.0734032753224687 29/Jun/2023 100.5214 0.3173 0.3166537097783424 28/Jun/2023 100.2041 0.6813 0.6845667525431358 27/Jun/2023 99.5228 0.1848 0.18603152872012724 26/Jun/2023 99.338 -0.1543 -0.15508737862126012 23/Jun/2023 99.4923 -0.7609 -0.7589782670278854 22/Jun/2023 100.2532 -0.2112 -0.2102237210394926 21/Jun/2023 100.4644 -0.9914 -0.9771742965902392 20/Jun/2023 101.4558 -1.3842 -1.3459743290548425 16/Jun/2023 102.84 -0.1597 -0.1550489952883358 15/Jun/2023 102.9997 0.2935 0.28576658468524785 14/Jun/2023 102.7062 -0.0641 -0.06237210555968018 13/Jun/2023 102.7703 0.6923 0.6782068614196987 12/Jun/2023 102.078 1.0743 1.063624401878347 09/Jun/2023 101.0037 0.018 0.017824305817556348 08/Jun/2023 100.9857 -0.4737 -0.46688626189392013 07/Jun/2023 101.4594 -0.2374 -0.2334390069304049 06/Jun/2023 101.6968 0.4611 0.45547173576119887 05/Jun/2023 101.2357 -0.0361 -0.03564664595672241 02/Jun/2023 101.2718 1.6064 1.6117930595773458 01/Jun/2023 99.6654 0.4573 0.46095026514972065 31/May/2023 99.2081 -0.6229 -0.6239544830763991 30/May/2023 99.831 -0.2102 -0.21011343326549461 26/May/2023 100.0412 1.0864 1.097874989389095 25/May/2023 98.9548 0.5635 0.5727132378574122 24/May/2023 98.3913 -1.4894 -1.4911789765189871 23/May/2023 99.8807 -0.7878 -0.7825685293810875 22/May/2023 100.6685 0.0994 0.09883751569816177 19/May/2023 100.5691 0.0277 0.027550839753574148 18/May/2023 100.5414 1.1357 1.1424898169823259 17/May/2023 99.4057 0.5072 0.5128490320884543 16/May/2023 98.8985 -0.6028 -0.6058212304763857 15/May/2023 99.5013 0.6165 0.623452745012378 12/May/2023 98.8848 0.6255 0.6365809648552351 11/May/2023 98.2593 -0.0052 -0.005291839881137135 10/May/2023 98.2645 0.0268 0.027280768991945047 09/May/2023 98.2377 -0.062 -0.06307242036343956 08/May/2023 98.2997 0.0335 0.03409107098880388 05/May/2023 98.2662 1.005 1.0333000209744483 04/May/2023 97.2612 0.1084 0.11157681507892722 03/May/2023 97.1528 -0.297 -0.30477230327820065 02/May/2023 97.4498 -0.2542 -0.26017358552362235 28/Apr/2023 97.704 0.4229 0.43471959095857265 27/Apr/2023 97.2811 0.7445 0.7712100902662824 26/Apr/2023 96.5366 -1.3347 -1.3637297144310947 25/Apr/2023 97.8713 -0.8381 -0.8490579417968299 24/Apr/2023 98.7094 -0.1717 -0.1736428902995618 21/Apr/2023 98.8811 0.1387 0.14046650678938327 20/Apr/2023 98.7424 -0.5397 -0.5436025225090928 19/Apr/2023 99.2821 -0.3261 -0.3273826853612454 18/Apr/2023 99.6082 -0.245 -0.24536018875709542 17/Apr/2023 99.8532 0.924 0.9340012857680038 14/Apr/2023 98.9292 0.3101 0.31444213139239763 13/Apr/2023 98.6191 0.381 0.3878332337453595 12/Apr/2023 98.2381 -0.4555 -0.4615294203474187 11/Apr/2023 98.6936 1.2206 1.2522442112174654 06/Apr/2023 97.473 -0.4546 -0.4642205057613992 05/Apr/2023 97.9276 -0.7081 -0.7178942309934435 04/Apr/2023 98.6357 -1.2747 -1.2758431554672987 03/Apr/2023 99.9104 -0.5361 -0.5337169538012773 31/Mar/2023 100.4465 1.4983 1.5142266357548697 30/Mar/2023 98.9482 0.5586 0.5677429321798239 29/Mar/2023 98.3896 1.298 1.336881872376189 28/Mar/2023 97.0916 -0.4529 -0.4643009088159763 27/Mar/2023 97.5445 0.3569 0.3672279179648433 24/Mar/2023 97.1876 0.0268 0.027583140525808764 23/Mar/2023 97.1608 0.00020 0.0002058447560019185 22/Mar/2023 97.1606 -0.6577 -0.6723690761340159 21/Mar/2023 97.8183 0.8272 0.8528617574189796 20/Mar/2023 96.9911 0.1417 0.14630963124190755 17/Mar/2023 96.8494 -1.2491 -1.2733120282165376 16/Mar/2023 98.0985 0.3591 0.3674055703227153 15/Mar/2023 97.7394 -0.5321 -0.5414591209048402 14/Mar/2023 98.2715 1.0105 1.0389570331376399 13/Mar/2023 97.261 -0.7906 -0.8063101469022433 10/Mar/2023 98.0516 -2.5156 -2.501411991185993 09/Mar/2023 100.5672 -0.8279 -0.8165088845516203 08/Mar/2023 101.3951 0.2962 0.29298043796717865 07/Mar/2023 101.0989 -0.449 -0.44215586929911893 06/Mar/2023 101.5479 -0.4209 -0.41277331889754515 03/Mar/2023 101.9688 1.5695 1.5632579111607352 02/Mar/2023 100.3993 0.6995 0.701606221878078 01/Mar/2023 99.6998 -0.3005 -0.3004990985027045 28/Feb/2023 100.0003 -0.0912 -0.09111662828511911 27/Feb/2023 100.0915 0.3134 0.31409698120128565 24/Feb/2023 99.7781 -0.8237 -0.8187726263347177 23/Feb/2023 100.6018 0.8322 0.8341218166655975 22/Feb/2023 99.7696 0.0092 0.009222096142357087 21/Feb/2023 99.7604 -1.5924 -1.5711455430930374 17/Feb/2023 101.3528 -0.6339 -0.6215516336934129 16/Feb/2023 101.9867 -0.5809 -0.566358187185817 15/Feb/2023 102.5676 0.8486 0.8342590863063931 14/Feb/2023 101.719 0.3016 0.2973848668966075 13/Feb/2023 101.4174 0.3706 0.36676074848486045 10/Feb/2023 101.0468 -0.2862 -0.28243513958927496 09/Feb/2023 101.333 -0.415 -0.4078704249714982 08/Feb/2023 101.748 -0.813 -0.7926989791441191 07/Feb/2023 102.561 0.8181 0.8040855922133141 06/Feb/2023 101.7429 -0.3646 -0.35707465171510416 03/Feb/2023 102.1075 -0.1796 -0.17558421345409148 02/Feb/2023 102.2871 1.2463 1.2334621261906082 01/Feb/2023 101.0408 1.0105 1.0101939112448928 31/Jan/2023 100.0303 0.8995 0.9073870078724271 30/Jan/2023 99.1308 -0.7092 -0.7103365384615384 27/Jan/2023 99.84 0.4086 0.410936585424725 26/Jan/2023 99.4314 1.0151 1.031434833457466 25/Jan/2023 98.4163 -0.3844 -0.38906606936995386 24/Jan/2023 98.8007 -0.4111 -0.41436603307267883 23/Jan/2023 99.2118 1.0828 1.1034454646434795 20/Jan/2023 98.129 0.7233 0.7425643468503383 19/Jan/2023 97.4057 -1.5833 -1.5994706482538463 18/Jan/2023 98.989 -0.6266 -0.629017944980505 17/Jan/2023 99.6156 0.4365 0.44011288668681203 13/Jan/2023 99.1791 0.4171 0.42232842591280045 12/Jan/2023 98.762 0.3772 0.3833925565737797 11/Jan/2023 98.3848 1.0671 1.0965117342477269 10/Jan/2023 97.3177 0.7407 0.7669527941435331 09/Jan/2023 96.577 0.2754 0.2859765569834769 06/Jan/2023 96.3016 1.3604 1.4328868815645894 05/Jan/2023 94.9412 -0.4127 -0.4328087262293414 04/Jan/2023 95.3539 0.6319 0.6671100694664386 03/Jan/2023 94.722 1.4028 1.503227631612787 30/Dec/2022 93.3192 -0.588 -0.6261500715600081 29/Dec/2022 93.9072 1.0959 1.1807829434562387 28/Dec/2022 92.8113 -0.6376 -0.6822980259799741 27/Dec/2022 93.4489 -0.3407 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01/Dec/2021 111.3406 -0.5082 -0.4543633905772793 30/Nov/2021 111.8488 -1.5905 -1.4020714161670602 29/Nov/2021 113.4393 1.0489 0.9332647628267183 26/Nov/2021 112.3904 -2.9487 -2.556548473154377 24/Nov/2021 115.3391 -0.3483 -0.30106995230249795 23/Nov/2021 115.6874 -1.5097 -1.2881718062989613 22/Nov/2021 117.1971 -0.2798 -0.23817448366444807 19/Nov/2021 117.4769 0.389 0.3322290347678966 18/Nov/2021 117.0879 -0.3124 -0.26609812751756173 17/Nov/2021 117.4003 0.0062 0.0052813557069733485 16/Nov/2021 117.3941 1.3507 1.1639610697377016 15/Nov/2021 116.0434 -0.2227 -0.19154336474690387 12/Nov/2021 116.2661 1.8551 1.6214350018791899 10/Nov/2021 114.411 -0.7067 -0.6138934325477315 09/Nov/2021 115.1177 -0.0996 -0.08644535152273139 08/Nov/2021 115.2173 0.4696 0.40924567551245034 05/Nov/2021 114.7477 -0.3152 -0.27393712482476973 04/Nov/2021 115.0629 1.3389 1.177324047694418 03/Nov/2021 113.724 -0.1602 -0.14066920608828967 02/Nov/2021 113.8842 0.5363 0.47314506929550526 01/Nov/2021 113.3479 0.8156 0.7247696883472567 29/Oct/2021 112.5323 0.6641 0.5936450215521479 28/Oct/2021 111.8682 0.9835 0.8869573529982044 27/Oct/2021 110.8847 -0.3292 -0.2960061646970388 26/Oct/2021 111.2139 0.1952 0.17582623467938285 25/Oct/2021 111.0187 0.7414 0.6723051797604765 22/Oct/2021 110.2773 0.074 0.06714862440598421 21/Oct/2021 110.2033 0.1701 0.1545897056524758 20/Oct/2021 110.0332 0.6006 0.5488309699303499 19/Oct/2021 109.4326 0.7478 0.6880446943822871 18/Oct/2021 108.6848 -0.0192 -0.01766264350897851 15/Oct/2021 108.704 0.8068 0.7477487831009516 14/Oct/2021 107.8972 1.3415 1.25896596803362 13/Oct/2021 106.5557 0.8059 0.7620818195400842 12/Oct/2021 105.7498 -0.2674 -0.25222322415608034 08/Oct/2021 106.0172 -0.5698 -0.5345867694934654 07/Oct/2021 106.587 1.5018 1.429126080551781 06/Oct/2021 105.0852 -0.2637 -0.25031110908609394 05/Oct/2021 105.3489 0.6952 0.664286116974364 04/Oct/2021 104.6537 -1.8494 -1.7364752763065112 01/Oct/2021 106.5031 -0.1746 -0.16367057032538196 30/Sept/2021 106.6777 -0.3874 -0.36183592972873513 29/Sept/2021 107.0651 -0.2806 -0.2613984537806358 28/Sept/2021 107.3457 -2.2966 -2.094629536228262 27/Sept/2021 109.6423 -0.7356 -0.6664377561087863 24/Sept/2021 110.3779 -0.4383 -0.39551978862296305 23/Sept/2021 110.8162 1.1881 1.0837549861759896 22/Sept/2021 109.6281 0.6864 0.6300617669817894 21/Sept/2021 108.9417 0.2067 0.1900951855428335 20/Sept/2021 108.735 -1.811 -1.6382320481971306 17/Sept/2021 110.546 -0.344 -0.3102173324916584 16/Sept/2021 110.89 -0.0944 -0.0850569990016615 15/Sept/2021 110.9844 0.0567 0.051114374497983825 14/Sept/2021 110.9277 0.128 0.1155237784939851 13/Sept/2021 110.7997 0.2665 0.24110403028230432 10/Sept/2021 110.5332 -0.4512 -0.4065436223469244 09/Sept/2021 110.9844 -0.254 -0.22833841551119038 08/Sept/2021 111.2384 -0.6527 -0.5833350463084195 07/Sept/2021 111.8911 0.1662 0.1487582445811095 03/Sept/2021 111.7249 0.0522 0.04674374309925344 02/Sept/2021 111.6727 0.3875 0.3482044332939151 01/Sept/2021 111.2852 0.1186 0.10668672065170653 31/Aug/2021 111.1666 0.1651 0.1487367287829444 27/Aug/2021 111.0015 0.5391 0.4880393690522748 26/Aug/2021 110.4624 -0.4789 -0.4316697208343511 25/Aug/2021 110.9413 0.1913 0.1727313769751693 24/Aug/2021 110.75 0.7501 0.6819097108270098 23/Aug/2021 109.9999 0.7951 0.7280815495289584 20/Aug/2021 109.2048 0.2579 0.2367208245484727 19/Aug/2021 108.9469 -0.5071 -0.46329965099493853 18/Aug/2021 109.454 0.1023 0.0935513576835111 17/Aug/2021 109.3517 -0.4337 -0.39504342107420476 16/Aug/2021 109.7854 -0.3938 -0.35741773401876215 13/Aug/2021 110.1792 -0.3078 -0.2785848108827283 12/Aug/2021 110.487 0.1958 0.17753002959438288 11/Aug/2021 110.2912 -0.1843 -0.16682431851405968 10/Aug/2021 110.4755 0.5482 0.49869322725110143 09/Aug/2021 109.9273 0.1389 0.1265160982398869 06/Aug/2021 109.7884 0.0706 0.0643468972217817 05/Aug/2021 109.7178 0.51 0.4669996099179729 04/Aug/2021 109.2078 0.3545 0.3256676646459042 03/Aug/2021 108.8533 0.5754 0.5314103801422082 02/Aug/2021 108.2779 0.44 0.4080198149259212 30/Jul/2021 107.8379 0.0954 0.08854444624915887 29/Jul/2021 107.7425 0.446 0.41567059503338877 28/Jul/2021 107.2965 0.9168 0.8618185612480577 27/Jul/2021 106.3797 -0.6221 -0.5813920887312176 26/Jul/2021 107.0018 -0.4885 -0.454459611704498 23/Jul/2021 107.4903 0.805 0.7545556885531559 22/Jul/2021 106.6853 0.4202 0.3954261559063135 21/Jul/2021 106.2651 1.1257 1.070673791176286 20/Jul/2021 105.1394 1.3238 1.2751455465267263 19/Jul/2021 103.8156 -1.5031 -1.4271919421717132 16/Jul/2021 105.3187 -0.6124 -0.5781116216106507 15/Jul/2021 105.9311 -1.1164 -1.0429015156822905 14/Jul/2021 107.0475 -0.5641 -0.5241999933092715 13/Jul/2021 107.6116 -0.0023 -0.0021372703712066936 12/Jul/2021 107.6139 0.8195 0.7673623336055074 09/Jul/2021 106.7944 0.6404 0.6032744880079884 08/Jul/2021 106.154 -1.6353 -1.517126468026047 07/Jul/2021 107.7893 0.3688 0.3433236672702138 06/Jul/2021 107.4205 0.3141 0.29325978653002993 02/Jul/2021 107.1064 0.5269 0.4943727452277408 01/Jul/2021 106.5795 0.2403 0.2259749932292137 30/Jun/2021 106.3392 -0.219 -0.2055214896648029 29/Jun/2021 106.5582 0.5739 0.5414952969449248 28/Jun/2021 105.9843 0.7402 0.703317335603611 25/Jun/2021 105.2441 0.2327 0.22159498873455644 24/Jun/2021 105.0114 0.9367 0.9000266154982911 23/Jun/2021 104.0747 -0.3862 -0.3697077088173661 22/Jun/2021 104.4609 0.8583 0.8284541121554865 21/Jun/2021 103.6026 0.5046 0.4894372344759355 18/Jun/2021 103.098 -0.6524 -0.6288168527543027 17/Jun/2021 103.7504 0.9194 0.894088358568914 16/Jun/2021 102.831 0.0797 0.07756592860625608 15/Jun/2021 102.7513 -0.1099 -0.10684300785913445 14/Jun/2021 102.8612 0.3283 0.3201899097753014 11/Jun/2021 102.5329 0.7558 0.7426031985584184 10/Jun/2021 101.7771 0.4158 0.41021573322362676 09/Jun/2021 101.3613 -0.2982 -0.2933321529222552 08/Jun/2021 101.6595 0.1627 0.16030062031512324 07/Jun/2021 101.4968 -0.208 -0.20451345462554374 04/Jun/2021 101.7048 0.7495 0.7424077784920653 03/Jun/2021 100.9553 -0.0364 -0.03604256587422531 02/Jun/2021 100.9917 -0.0356 -0.03523800002573562 01/Jun/2021 101.0273 -0.2279 -0.22507486035285101 28/May/2021 101.2552 0.7108 0.7069513568135073 27/May/2021 100.5444 0.1565 0.15589528220034488 26/May/2021 100.3879 0.4103 0.4103919277918254 25/May/2021 99.9776 0.5742 0.5776462374526424 21/May/2021 99.4034 0.541 0.5472252342649986 20/May/2021 98.8624 1.3845 1.4203219396396516 19/May/2021 97.4779 -0.5043 -0.5146853203949289 18/May/2021 97.9822 0.0624 0.06372562035461674 17/May/2021 97.9198 -0.4962 -0.5041863111689157 14/May/2021 98.416 1.6273 1.6812913077662992 12/May/2021 96.7887 -1.7807 -1.8065444245374325 11/May/2021 98.5694 -1.148 -1.1512534422277356 10/May/2021 99.7174 -1.2986 -1.2855389245268076 07/May/2021 101.016 0.4795 0.4769412104061709 06/May/2021 100.5365 -0.6058 -0.598958101605362 05/May/2021 101.1423 0.6577 0.6545281565533425 04/May/2021 100.4846 -1.7875 -1.7477884975472293 30/Apr/2021 102.2721 -0.9067 -0.8787657929729751 29/Apr/2021 103.1788 -0.7493 -0.7209792154383655 28/Apr/2021 103.9281 -0.7261 -0.6938087530170791 26/Apr/2021 104.6542 0.4036 0.3871440548063992 23/Apr/2021 104.2506 0.7387 0.7136377556590112 22/Apr/2021 103.5119 0.7956 0.7745606101465882 21/Apr/2021 102.7163 0.8442 0.8286861662810524 20/Apr/2021 101.8721 -1.2313 -1.1942380173689713 19/Apr/2021 103.1034 -0.9506 -0.9135641109423953 16/Apr/2021 104.054 0.2815 0.27126647233130163 15/Apr/2021 103.7725 0.6421 0.6226098221281019 14/Apr/2021 103.1304 -0.444 -0.42867735656687367 13/Apr/2021 103.5744 0.2231 0.2158656930295023 12/Apr/2021 103.3513 -0.6201 -0.5964140138538098 09/Apr/2021 103.9714 0.4007 0.3868854801599294 08/Apr/2021 103.5707 0.8459 0.8234622992695045 07/Apr/2021 102.7248 -1.1287 -1.0868194138859066 06/Apr/2021 103.8535 0.3057 0.29522597293230757 01/Apr/2021 103.5478 1.2292 1.2013456008975885 31/Mar/2021 102.3186 0.6708 0.6599257435970085 30/Mar/2021 101.6478 0.8132 0.8064692079901145 29/Mar/2021 100.8346 -0.1029 -0.10194427244582044 26/Mar/2021 100.9375 1.5704 1.5804023665780726 25/Mar/2021 99.3671 0.6987 0.7081294517799012 24/Mar/2021 98.6684 -0.7964 -0.8006852675519379 23/Mar/2021 99.4648 -0.9055 -0.9021593040969291 22/Mar/2021 100.3703 0.4669 0.46735146151182044 19/Mar/2021 99.9034 -0.1741 -0.17396517698783442 18/Mar/2021 100.0775 -0.9031 -0.8943301980776506 17/Mar/2021 100.9806 -0.3869 -0.38168051890398796 16/Mar/2021 101.3675 0.3158 0.31251329764862934 15/Mar/2021 101.0517 0.9577 0.9568006074290167 12/Mar/2021 100.094 0.094 0.094 11/Mar/2021 100 -- -- 1895 Aandelen Thematic Opportunities Fonds Fund Inception 11-Mar-2021 Month End Date Monthly Total (NAV) Return 31/Mar/2021 -- 30/Apr/2021 -0.045446 31/May/2021 -1.36331 30/Jun/2021 5.439485 31/Jul/2021 1.409358 31/Aug/2021 3.086763 30/Sept/2021 -4.037993 31/Oct/2021 5.48812 30/Nov/2021 -0.229621 31/Dec/2021 2.175973 31/Jan/2022 -9.289341 28/Feb/2022 -1.666208 31/Mar/2022 2.422424 30/Apr/2022 -4.822208 31/May/2022 -0.906223 30/Jun/2022 -8.207387 31/Jul/2022 13.823437 31/Aug/2022 -4.161191 30/Sept/2022 -8.542856 31/Oct/2022 6.278971 30/Nov/2022 5.526373 31/Dec/2022 -6.988668 31/Jan/2023 7.191553 28/Feb/2023 -0.029991 31/Mar/2023 0.446199 30/Apr/2023 -2.730309 31/May/2023 1.887462 30/Jun/2023 2.411396 31/Jul/2023 0.613187 31/Aug/2023 -4.175658 30/Sept/2023 -3.922315 31/Oct/2023 -6.739147 30/Nov/2023 7.672414 31/Dec/2023 6.30687 31/Jan/2024 -1.742804 29/Feb/2024 4.294879 Ex-Date Total Distribution 22/Nov/2023 0.524659968 22/Nov/2022 0.505267053 24/May/2022 0.276018288 24/Nov/2021 0.438367525 25/May/2021 0.0243018301043