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 30/Jun/2021 Fund Launch Date 04/Jan/1999 Share Class Currency USD 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 0.00% Ongoing Charges Figures 0.69% ISIN LU2349430145 Annual Management Fee 0.65% Performance Fee 0.00% Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating 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 BGBEMIU SEDOL BN0THP1 29-Feb-2024 ESG Multi-Asset Fund Inception Date 30/Jun/2021 Fund Holdings as of - Total Net Assets USD 117,133,860.51 Number of Securities 699.00 Shares Outstanding 11,037,599.85 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 10.61 0.01 0.09433962264150944 26/Mar/2024 10.6 0 0 25/Mar/2024 10.6 -0.04 -0.37593984962406013 22/Mar/2024 10.64 0.01 0.09407337723424271 21/Mar/2024 10.63 0.08 0.7582938388625592 20/Mar/2024 10.55 0.04 0.38058991436726924 19/Mar/2024 10.51 -0.03 -0.2846299810246679 18/Mar/2024 10.54 0.03 0.285442435775452 15/Mar/2024 10.51 -0.04 -0.3791469194312796 14/Mar/2024 10.55 -0.02 -0.1892147587511826 13/Mar/2024 10.57 -0.01 -0.0945179584120983 12/Mar/2024 10.58 0.04 0.3795066413662239 11/Mar/2024 10.54 -0.08 -0.7532956685499058 08/Mar/2024 10.62 0.03 0.28328611898017 07/Mar/2024 10.59 0.08 0.7611798287345385 06/Mar/2024 10.51 0.01 0.09523809523809523 05/Mar/2024 10.5 -0.01 -0.09514747859181731 04/Mar/2024 10.51 0.05 0.4780114722753346 01/Mar/2024 10.46 0 0 29/Feb/2024 10.46 0.06 0.5769230769230769 28/Feb/2024 10.4 -0.03 -0.28763183125599234 27/Feb/2024 10.43 -0.01 -0.09578544061302682 26/Feb/2024 10.44 -0.01 -0.09569377990430622 23/Feb/2024 10.45 0.03 0.28790786948176583 22/Feb/2024 10.42 0.08 0.7736943907156673 21/Feb/2024 10.34 0.02 0.1937984496124031 20/Feb/2024 10.32 -0.04 -0.3861003861003861 19/Feb/2024 10.36 0 0 16/Feb/2024 10.36 0 0 15/Feb/2024 10.36 0.05 0.48496605237633367 14/Feb/2024 10.31 0.03 0.2918287937743191 13/Feb/2024 10.28 -0.08 -0.7722007722007722 12/Feb/2024 10.36 0.03 0.2904162633107454 09/Feb/2024 10.33 0.01 0.09689922480620156 08/Feb/2024 10.32 0.01 0.09699321047526673 07/Feb/2024 10.31 0.03 0.2918287937743191 06/Feb/2024 10.28 -0.01 -0.09718172983479106 05/Feb/2024 10.29 0.02 0.19474196689386564 02/Feb/2024 10.27 0 0 01/Feb/2024 10.27 -0.03 -0.2912621359223301 31/Jan/2024 10.3 -0.01 -0.09699321047526673 30/Jan/2024 10.31 0.02 0.19436345966958213 29/Jan/2024 10.29 0.04 0.3902439024390244 26/Jan/2024 10.25 0.01 0.09765625 25/Jan/2024 10.24 0 0 24/Jan/2024 10.24 0 0 23/Jan/2024 10.24 -0.01 -0.0975609756097561 22/Jan/2024 10.25 0.08 0.7866273352999017 19/Jan/2024 10.17 -0.02 -0.19627085377821393 18/Jan/2024 10.19 0.03 0.2952755905511811 17/Jan/2024 10.16 -0.1 -0.9746588693957114 16/Jan/2024 10.26 0 0 15/Jan/2024 10.26 -0.01 -0.09737098344693282 12/Jan/2024 10.27 0.02 0.1951219512195122 11/Jan/2024 10.25 0.01 0.09765625 10/Jan/2024 10.24 0.02 0.19569471624266144 09/Jan/2024 10.22 0.03 0.2944062806673209 08/Jan/2024 10.19 0.02 0.19665683382497542 05/Jan/2024 10.17 -0.04 -0.3917727717923604 04/Jan/2024 10.21 -0.03 -0.29296875 03/Jan/2024 10.24 -0.06 -0.5825242718446602 02/Jan/2024 10.3 -0.02 -0.1937984496124031 29/Dec/2023 10.32 -0.01 -0.0968054211035818 28/Dec/2023 10.33 0.03 0.2912621359223301 27/Dec/2023 10.3 0.02 0.19455252918287938 22/Dec/2023 10.28 0.02 0.1949317738791423 21/Dec/2023 10.26 -0.03 -0.2915451895043732 20/Dec/2023 10.29 0.04 0.3902439024390244 19/Dec/2023 10.25 0.03 0.29354207436399216 18/Dec/2023 10.22 0 0 15/Dec/2023 10.22 0.01 0.0979431929480901 14/Dec/2023 10.21 0.1 0.9891196834817013 13/Dec/2023 10.11 0.04 0.3972194637537239 12/Dec/2023 10.07 0.01 0.09940357852882704 11/Dec/2023 10.06 0.01 0.09950248756218906 08/Dec/2023 10.05 0 0 07/Dec/2023 10.05 -0.02 -0.19860973187686196 06/Dec/2023 10.07 0.06 0.5994005994005994 05/Dec/2023 10.01 0 0 04/Dec/2023 10.01 0.03 0.30060120240480964 01/Dec/2023 9.98 0.05 0.5035246727089627 30/Nov/2023 9.93 -0.01 -0.1006036217303823 29/Nov/2023 9.94 0.09 0.9137055837563451 28/Nov/2023 9.85 -0.02 -0.20263424518743667 27/Nov/2023 9.87 0.02 0.20304568527918782 24/Nov/2023 9.85 0 0 23/Nov/2023 9.85 -0.02 -0.20263424518743667 22/Nov/2023 9.87 0.06 0.6116207951070336 21/Nov/2023 9.81 0.02 0.20429009193054137 20/Nov/2023 9.79 -0.03 -0.3054989816700611 17/Nov/2023 9.82 -0.01 -0.1017293997965412 16/Nov/2023 9.83 0 0 15/Nov/2023 9.83 0.06 0.6141248720573184 14/Nov/2023 9.77 0.11 1.1387163561076605 13/Nov/2023 9.66 0.01 0.10362694300518134 10/Nov/2023 9.65 -0.03 -0.30991735537190085 09/Nov/2023 9.68 0.01 0.10341261633919338 08/Nov/2023 9.67 0.03 0.3112033195020747 07/Nov/2023 9.64 0.03 0.31217481789802287 06/Nov/2023 9.61 -0.02 -0.20768431983385255 03/Nov/2023 9.63 0.07 0.7322175732217573 02/Nov/2023 9.56 0.17 1.810436634717785 31/Oct/2023 9.39 0.04 0.42780748663101603 30/Oct/2023 9.35 -0.01 -0.10683760683760683 27/Oct/2023 9.36 -0.02 -0.21321961620469082 26/Oct/2023 9.38 -0.01 -0.10649627263045794 25/Oct/2023 9.39 -0.03 -0.3184713375796178 24/Oct/2023 9.42 0.04 0.42643923240938164 23/Oct/2023 9.38 -0.06 -0.635593220338983 20/Oct/2023 9.44 -0.07 -0.7360672975814931 19/Oct/2023 9.51 -0.07 -0.7306889352818372 18/Oct/2023 9.58 0.01 0.1044932079414838 17/Oct/2023 9.57 -0.05 -0.5197505197505198 16/Oct/2023 9.62 -0.06 -0.6198347107438017 13/Oct/2023 9.68 0 0 12/Oct/2023 9.68 0.04 0.4149377593360996 11/Oct/2023 9.64 0.05 0.5213764337851929 10/Oct/2023 9.59 0.06 0.6295907660020986 09/Oct/2023 9.53 0.07 0.7399577167019028 06/Oct/2023 9.46 -0.05 -0.5257623554153522 05/Oct/2023 9.51 0.03 0.31645569620253167 04/Oct/2023 9.48 -0.07 -0.7329842931937173 03/Oct/2023 9.55 -0.03 -0.31315240083507306 02/Oct/2023 9.58 -0.09 -0.9307135470527405 29/Sept/2023 9.67 0.09 0.9394572025052192 28/Sept/2023 9.58 -0.07 -0.7253886010362695 27/Sept/2023 9.65 -0.01 -0.10351966873706005 26/Sept/2023 9.66 -0.03 -0.30959752321981426 25/Sept/2023 9.69 -0.03 -0.30864197530864196 22/Sept/2023 9.72 -0.02 -0.2053388090349076 21/Sept/2023 9.74 -0.1 -1.016260162601626 20/Sept/2023 9.84 0.03 0.3058103975535168 19/Sept/2023 9.81 -0.02 -0.2034587995930824 18/Sept/2023 9.83 -0.06 -0.6066734074823054 15/Sept/2023 9.89 0 0 14/Sept/2023 9.89 0.08 0.8154943934760448 13/Sept/2023 9.81 -0.04 -0.40609137055837563 12/Sept/2023 9.85 0.01 0.1016260162601626 11/Sept/2023 9.84 -0.02 -0.2028397565922921 08/Sept/2023 9.86 0.02 0.2032520325203252 07/Sept/2023 9.84 -0.05 -0.5055611729019212 06/Sept/2023 9.89 -0.01 -0.10101010101010101 05/Sept/2023 9.9 -0.02 -0.20161290322580644 04/Sept/2023 9.92 -0.01 -0.10070493454179255 01/Sept/2023 9.93 -0.01 -0.1006036217303823 31/Aug/2023 9.94 0.05 0.5055611729019212 30/Aug/2023 9.89 0.06 0.6103763987792472 29/Aug/2023 9.83 0.02 0.2038735983690112 28/Aug/2023 9.81 0.03 0.3067484662576687 25/Aug/2023 9.78 -0.04 -0.4073319755600815 24/Aug/2023 9.82 0.06 0.6147540983606558 23/Aug/2023 9.76 0.07 0.7223942208462333 22/Aug/2023 9.69 0.03 0.3105590062111801 21/Aug/2023 9.66 0.01 0.10362694300518134 18/Aug/2023 9.65 -0.06 -0.6179196704428425 17/Aug/2023 9.71 -0.05 -0.5122950819672131 16/Aug/2023 9.76 -0.06 -0.6109979633401222 14/Aug/2023 9.82 0 0 11/Aug/2023 9.82 -0.09 -0.9081735620585267 10/Aug/2023 9.91 0.01 0.10101010101010101 09/Aug/2023 9.9 -0.01 -0.10090817356205853 08/Aug/2023 9.91 0.03 0.30364372469635625 07/Aug/2023 9.88 0 0 04/Aug/2023 9.88 0 0 03/Aug/2023 9.88 -0.08 -0.8032128514056225 02/Aug/2023 9.96 -0.06 -0.5988023952095808 01/Aug/2023 10.02 -0.02 -0.199203187250996 31/Jul/2023 10.04 0.01 0.09970089730807577 28/Jul/2023 10.03 -0.07 -0.693069306930693 27/Jul/2023 10.1 0.08 0.7984031936127745 26/Jul/2023 10.02 -0.02 -0.199203187250996 25/Jul/2023 10.04 0.02 0.1996007984031936 24/Jul/2023 10.02 0.02 0.2 21/Jul/2023 10 0 0 20/Jul/2023 10 -0.04 -0.398406374501992 19/Jul/2023 10.04 0.1 1.0060362173038229 18/Jul/2023 9.94 0.04 0.40404040404040403 17/Jul/2023 9.9 -0.03 -0.3021148036253776 14/Jul/2023 9.93 0.02 0.20181634712411706 13/Jul/2023 9.91 0.05 0.5070993914807302 12/Jul/2023 9.86 0.08 0.8179959100204499 11/Jul/2023 9.78 0.02 0.20491803278688525 10/Jul/2023 9.76 -0.03 -0.30643513789581206 07/Jul/2023 9.79 0 0 06/Jul/2023 9.79 -0.13 -1.310483870967742 05/Jul/2023 9.92 -0.02 -0.2012072434607646 04/Jul/2023 9.94 0 0 03/Jul/2023 9.94 0.01 0.10070493454179255 30/Jun/2023 9.93 0.05 0.5060728744939271 29/Jun/2023 9.88 0 0 28/Jun/2023 9.88 0.06 0.6109979633401222 27/Jun/2023 9.82 -0.02 -0.2032520325203252 26/Jun/2023 9.84 0.01 0.1017293997965412 22/Jun/2023 9.83 -0.06 -0.6066734074823054 21/Jun/2023 9.89 -0.05 -0.5030181086519114 20/Jun/2023 9.94 -0.02 -0.20080321285140562 19/Jun/2023 9.96 -0.05 -0.4995004995004995 16/Jun/2023 10.01 0.02 0.2002002002002002 15/Jun/2023 9.99 -0.02 -0.1998001998001998 14/Jun/2023 10.01 -0.03 -0.29880478087649404 13/Jun/2023 10.04 0.02 0.1996007984031936 12/Jun/2023 10.02 0.01 0.0999000999000999 09/Jun/2023 10.01 0.04 0.4012036108324975 08/Jun/2023 9.97 -0.06 -0.5982053838484547 07/Jun/2023 10.03 -0.02 -0.19900497512437812 06/Jun/2023 10.05 0.01 0.099601593625498 05/Jun/2023 10.04 0.02 0.1996007984031936 02/Jun/2023 10.02 0.06 0.6024096385542169 01/Jun/2023 9.96 -0.01 -0.10030090270812438 31/May/2023 9.97 0 0 30/May/2023 9.97 0.05 0.5040322580645161 26/May/2023 9.92 0 0 25/May/2023 9.92 0.03 0.3033367037411527 24/May/2023 9.89 -0.09 -0.9018036072144289 23/May/2023 9.98 -0.02 -0.2 22/May/2023 10 -0.02 -0.1996007984031936 19/May/2023 10.02 0.04 0.40080160320641284 17/May/2023 9.98 0 0 16/May/2023 9.98 -0.01 -0.1001001001001001 15/May/2023 9.99 -0.02 -0.1998001998001998 12/May/2023 10.01 0.03 0.30060120240480964 11/May/2023 9.98 0.02 0.20080321285140562 10/May/2023 9.96 0.03 0.3021148036253776 08/May/2023 9.93 -0.01 -0.1006036217303823 05/May/2023 9.94 0.03 0.30272452068617556 04/May/2023 9.91 -0.03 -0.30181086519114686 03/May/2023 9.94 0.01 0.10070493454179255 02/May/2023 9.93 0.02 0.20181634712411706 28/Apr/2023 9.91 0.06 0.6091370558375635 27/Apr/2023 9.85 0.04 0.4077471967380224 26/Apr/2023 9.81 -0.05 -0.5070993914807302 25/Apr/2023 9.86 0 0 24/Apr/2023 9.86 -0.01 -0.10131712259371833 21/Apr/2023 9.87 0.02 0.20304568527918782 20/Apr/2023 9.85 0.01 0.1016260162601626 19/Apr/2023 9.84 -0.04 -0.4048582995951417 18/Apr/2023 9.88 0 0 17/Apr/2023 9.88 -0.01 -0.10111223458038422 14/Apr/2023 9.89 0.05 0.508130081300813 13/Apr/2023 9.84 -0.03 -0.303951367781155 12/Apr/2023 9.87 0 0 11/Apr/2023 9.87 0.01 0.10141987829614604 06/Apr/2023 9.86 0.02 0.2032520325203252 05/Apr/2023 9.84 -0.03 -0.303951367781155 04/Apr/2023 9.87 0.04 0.4069175991861648 03/Apr/2023 9.83 0.02 0.2038735983690112 31/Mar/2023 9.81 0.05 0.5122950819672131 30/Mar/2023 9.76 0.03 0.30832476875642345 29/Mar/2023 9.73 0.02 0.2059732234809475 28/Mar/2023 9.71 -0.05 -0.5122950819672131 27/Mar/2023 9.76 0.02 0.2053388090349076 24/Mar/2023 9.74 0.01 0.10277492291880781 23/Mar/2023 9.73 0 0 22/Mar/2023 9.73 0 0 21/Mar/2023 9.73 -0.01 -0.1026694045174538 20/Mar/2023 9.74 -0.01 -0.10256410256410256 17/Mar/2023 9.75 0 0 16/Mar/2023 9.75 0.01 0.1026694045174538 15/Mar/2023 9.74 0.05 0.5159958720330238 14/Mar/2023 9.69 0.01 0.10330578512396695 13/Mar/2023 9.68 0.01 0.10341261633919338 10/Mar/2023 9.67 -0.11 -1.1247443762781186 09/Mar/2023 9.78 0.01 0.1023541453428864 08/Mar/2023 9.77 -0.03 -0.30612244897959184 07/Mar/2023 9.8 0 0 06/Mar/2023 9.8 0.02 0.20449897750511248 03/Mar/2023 9.78 0.06 0.6172839506172839 02/Mar/2023 9.72 -0.01 -0.10277492291880781 01/Mar/2023 9.73 -0.03 -0.3073770491803279 28/Feb/2023 9.76 -0.06 -0.6109979633401222 27/Feb/2023 9.82 0.04 0.40899795501022496 24/Feb/2023 9.78 -0.05 -0.508646998982706 23/Feb/2023 9.83 0.02 0.2038735983690112 22/Feb/2023 9.81 -0.02 -0.2034587995930824 21/Feb/2023 9.83 -0.07 -0.7070707070707071 20/Feb/2023 9.9 0.03 0.303951367781155 17/Feb/2023 9.87 -0.02 -0.20222446916076844 16/Feb/2023 9.89 -0.03 -0.3024193548387097 15/Feb/2023 9.92 -0.02 -0.2012072434607646 14/Feb/2023 9.94 -0.01 -0.10050251256281408 13/Feb/2023 9.95 0.03 0.3024193548387097 10/Feb/2023 9.92 -0.07 -0.7007007007007007 09/Feb/2023 9.99 -0.01 -0.1 08/Feb/2023 10 0.04 0.40160642570281124 07/Feb/2023 9.96 -0.01 -0.10030090270812438 06/Feb/2023 9.97 -0.04 -0.3996003996003996 03/Feb/2023 10.01 0 0 02/Feb/2023 10.01 0.13 1.3157894736842106 01/Feb/2023 9.88 0.06 0.6109979633401222 31/Jan/2023 9.82 -0.02 -0.2032520325203252 30/Jan/2023 9.84 -0.03 -0.303951367781155 27/Jan/2023 9.87 0.03 0.3048780487804878 26/Jan/2023 9.84 0.07 0.7164790174002047 25/Jan/2023 9.77 -0.04 -0.4077471967380224 24/Jan/2023 9.81 0.01 0.10204081632653061 23/Jan/2023 9.8 0.05 0.5128205128205128 20/Jan/2023 9.75 -0.02 -0.2047082906857728 19/Jan/2023 9.77 -0.1 -1.0131712259371835 18/Jan/2023 9.87 0.05 0.5091649694501018 17/Jan/2023 9.82 0.01 0.1019367991845056 16/Jan/2023 9.81 0.02 0.20429009193054137 13/Jan/2023 9.79 0.02 0.2047082906857728 12/Jan/2023 9.77 0.03 0.3080082135523614 11/Jan/2023 9.74 0.06 0.6198347107438017 10/Jan/2023 9.68 -0.03 -0.30895983522142123 09/Jan/2023 9.71 0.08 0.8307372793354102 06/Jan/2023 9.63 -0.01 -0.1037344398340249 05/Jan/2023 9.64 -0.02 -0.2070393374741201 04/Jan/2023 9.66 0.02 0.2074688796680498 03/Jan/2023 9.64 0.09 0.9424083769633508 02/Jan/2023 9.55 0.02 0.2098635886673662 30/Dec/2022 9.53 -0.03 -0.3138075313807531 29/Dec/2022 9.56 0 0 28/Dec/2022 9.56 0 0 27/Dec/2022 9.56 0 0 23/Dec/2022 9.56 -0.04 -0.4166666666666667 22/Dec/2022 9.6 -0.03 -0.3115264797507788 21/Dec/2022 9.63 0.05 0.5219206680584552 20/Dec/2022 9.58 -0.06 -0.6224066390041494 19/Dec/2022 9.64 -0.03 -0.31023784901758017 16/Dec/2022 9.67 -0.06 -0.6166495375128469 15/Dec/2022 9.73 -0.2 -2.014098690835851 14/Dec/2022 9.93 -0.08 -0.7992007992007992 13/Dec/2022 10.01 0.16 1.6243654822335025 12/Dec/2022 9.85 -0.03 -0.30364372469635625 09/Dec/2022 9.88 0.01 0.10131712259371833 08/Dec/2022 9.87 0 0 07/Dec/2022 9.87 -0.04 -0.4036326942482341 06/Dec/2022 9.91 -0.04 -0.4020100502512563 05/Dec/2022 9.95 -0.03 -0.30060120240480964 02/Dec/2022 9.98 -0.06 -0.5976095617529881 01/Dec/2022 10.04 0.18 1.8255578093306288 30/Nov/2022 9.86 -0.03 -0.3033367037411527 29/Nov/2022 9.89 -0.03 -0.3024193548387097 28/Nov/2022 9.92 -0.04 -0.40160642570281124 25/Nov/2022 9.96 -0.01 -0.10030090270812438 24/Nov/2022 9.97 0.01 0.10040160642570281 23/Nov/2022 9.96 0.02 0.2012072434607646 22/Nov/2022 9.94 0 0 21/Nov/2022 9.94 0.07 0.7092198581560284 18/Nov/2022 9.87 0.08 0.8171603677221655 17/Nov/2022 9.79 -0.04 -0.4069175991861648 16/Nov/2022 9.83 -0.06 -0.6066734074823054 15/Nov/2022 9.89 0 0 14/Nov/2022 9.89 -0.03 -0.3024193548387097 11/Nov/2022 9.92 0.04 0.4048582995951417 10/Nov/2022 9.88 0.17 1.7507723995880535 09/Nov/2022 9.71 -0.02 -0.20554984583761562 08/Nov/2022 9.73 0.06 0.6204756980351603 07/Nov/2022 9.67 -0.03 -0.30927835051546393 04/Nov/2022 9.7 0 0 03/Nov/2022 9.7 -0.09 -0.9193054136874361 02/Nov/2022 9.79 0.01 0.10224948875255624 31/Oct/2022 9.78 0.06 0.6172839506172839 28/Oct/2022 9.72 0.01 0.10298661174047374 27/Oct/2022 9.71 0.01 0.10309278350515463 26/Oct/2022 9.7 0 0 25/Oct/2022 9.7 0.07 0.726895119418484 24/Oct/2022 9.63 0.09 0.9433962264150944 21/Oct/2022 9.54 -0.03 -0.31347962382445144 20/Oct/2022 9.57 0 0 19/Oct/2022 9.57 -0.07 -0.7261410788381742 18/Oct/2022 9.64 0.04 0.4166666666666667 17/Oct/2022 9.6 -0.02 -0.2079002079002079 14/Oct/2022 9.62 0.19 2.014846235418876 13/Oct/2022 9.43 -0.08 -0.8412197686645636 12/Oct/2022 9.51 0.01 0.10526315789473684 11/Oct/2022 9.5 -0.09 -0.9384775808133472 10/Oct/2022 9.59 -0.09 -0.9297520661157025 07/Oct/2022 9.68 -0.1 -1.0224948875255624 06/Oct/2022 9.78 0.01 0.1023541453428864 05/Oct/2022 9.77 -0.02 -0.20429009193054137 04/Oct/2022 9.79 0.16 1.6614745586708204 03/Oct/2022 9.63 -0.02 -0.20725388601036268 30/Sept/2022 9.65 0.04 0.4162330905306972 29/Sept/2022 9.61 -0.02 -0.20768431983385255 28/Sept/2022 9.63 -0.05 -0.5165289256198347 27/Sept/2022 9.68 -0.04 -0.411522633744856 26/Sept/2022 9.72 -0.03 -0.3076923076923077 23/Sept/2022 9.75 -0.08 -0.8138351983723296 22/Sept/2022 9.83 -0.1 -1.0070493454179255 21/Sept/2022 9.93 0.06 0.60790273556231 20/Sept/2022 9.87 -0.04 -0.4036326942482341 19/Sept/2022 9.91 -0.01 -0.10080645161290322 16/Sept/2022 9.92 -0.12 -1.1952191235059761 15/Sept/2022 10.04 -0.01 -0.09950248756218906 14/Sept/2022 10.05 -0.07 -0.691699604743083 13/Sept/2022 10.12 -0.09 -0.881488736532811 12/Sept/2022 10.21 0.03 0.29469548133595286 09/Sept/2022 10.18 0.06 0.5928853754940712 08/Sept/2022 10.12 0.03 0.29732408325074333 07/Sept/2022 10.09 0 0 06/Sept/2022 10.09 0 0 05/Sept/2022 10.09 -0.03 -0.2964426877470356 02/Sept/2022 10.12 0.04 0.3968253968253968 01/Sept/2022 10.08 -0.09 -0.8849557522123894 31/Aug/2022 10.17 -0.03 -0.29411764705882354 30/Aug/2022 10.2 -0.01 -0.0979431929480901 29/Aug/2022 10.21 -0.18 -1.7324350336862369 26/Aug/2022 10.39 -0.01 -0.09615384615384616 25/Aug/2022 10.4 0.02 0.1926782273603083 24/Aug/2022 10.38 0.02 0.19305019305019305 23/Aug/2022 10.36 -0.07 -0.6711409395973155 22/Aug/2022 10.43 -0.04 -0.38204393505253104 19/Aug/2022 10.47 -0.02 -0.19065776930409914 18/Aug/2022 10.49 0.02 0.19102196752626552 17/Aug/2022 10.47 -0.03 -0.2857142857142857 16/Aug/2022 10.5 0.09 0.8645533141210374 12/Aug/2022 10.41 0.02 0.19249278152069296 11/Aug/2022 10.39 0.01 0.09633911368015415 10/Aug/2022 10.38 0.07 0.6789524733268671 09/Aug/2022 10.31 -0.09 -0.8653846153846154 08/Aug/2022 10.4 0.05 0.4830917874396135 05/Aug/2022 10.35 -0.03 -0.28901734104046245 04/Aug/2022 10.38 0.04 0.38684719535783363 03/Aug/2022 10.34 0.03 0.2909796314258002 02/Aug/2022 10.31 -0.02 -0.1936108422071636 01/Aug/2022 10.33 0 0 29/Jul/2022 10.33 0.09 0.87890625 28/Jul/2022 10.24 0.07 0.688298918387414 27/Jul/2022 10.17 0.04 0.39486673247778875 26/Jul/2022 10.13 0.04 0.39643211100099107 25/Jul/2022 10.09 -0.04 -0.39486673247778875 22/Jul/2022 10.13 0.08 0.7960199004975125 21/Jul/2022 10.05 0.05 0.5 20/Jul/2022 10 0.09 0.9081735620585267 19/Jul/2022 9.91 -0.06 -0.6018054162487463 18/Jul/2022 9.97 0.04 0.4028197381671702 15/Jul/2022 9.93 0.06 0.60790273556231 14/Jul/2022 9.87 -0.03 -0.30303030303030304 13/Jul/2022 9.9 -0.09 -0.9009009009009009 12/Jul/2022 9.99 0.02 0.20060180541624875 11/Jul/2022 9.97 0.05 0.5040322580645161 08/Jul/2022 9.92 -0.02 -0.2012072434607646 07/Jul/2022 9.94 0.04 0.40404040404040403 06/Jul/2022 9.9 0.12 1.2269938650306749 05/Jul/2022 9.78 0.01 0.1023541453428864 04/Jul/2022 9.77 -0.02 -0.20429009193054137 01/Jul/2022 9.79 0.09 0.9278350515463918 30/Jun/2022 9.7 -0.03 -0.30832476875642345 29/Jun/2022 9.73 -0.08 -0.8154943934760448 28/Jun/2022 9.81 0.06 0.6153846153846154 27/Jun/2022 9.75 0.02 0.20554984583761562 24/Jun/2022 9.73 0.12 1.2486992715920915 22/Jun/2022 9.61 -0.01 -0.10395010395010396 21/Jun/2022 9.62 0.06 0.6276150627615062 20/Jun/2022 9.56 -0.04 -0.4166666666666667 17/Jun/2022 9.6 0.04 0.41841004184100417 16/Jun/2022 9.56 -0.13 -1.3415892672858618 15/Jun/2022 9.69 0.02 0.20682523267838676 14/Jun/2022 9.67 -0.05 -0.51440329218107 13/Jun/2022 9.72 -0.13 -1.3197969543147208 10/Jun/2022 9.85 -0.12 -1.2036108324974926 09/Jun/2022 9.97 -0.03 -0.3 08/Jun/2022 10 0.01 0.1001001001001001 07/Jun/2022 9.99 -0.01 -0.1 03/Jun/2022 10 0 0 02/Jun/2022 10 -0.08 -0.7936507936507936 01/Jun/2022 10.08 0.03 0.29850746268656714 31/May/2022 10.05 -0.03 -0.2976190476190476 30/May/2022 10.08 0.02 0.1988071570576541 27/May/2022 10.06 0.13 1.309164149043303 25/May/2022 9.93 0.07 0.7099391480730223 24/May/2022 9.86 -0.06 -0.6048387096774194 23/May/2022 9.92 -0.05 -0.5015045135406219 20/May/2022 9.97 0.06 0.6054490413723511 19/May/2022 9.91 -0.12 -1.1964107676969093 18/May/2022 10.03 -0.02 -0.19900497512437812 17/May/2022 10.05 0.02 0.19940179461615154 16/May/2022 10.03 -0.05 -0.49603174603174605 13/May/2022 10.08 0.1 1.002004008016032 12/May/2022 9.98 -0.03 -0.2997002997002997 11/May/2022 10.01 -0.02 -0.19940179461615154 10/May/2022 10.03 0 0 06/May/2022 10.03 -0.21 -2.05078125 05/May/2022 10.24 0.04 0.39215686274509803 04/May/2022 10.2 -0.01 -0.0979431929480901 03/May/2022 10.21 0 0 02/May/2022 10.21 -0.12 -1.1616650532429815 29/Apr/2022 10.33 0.06 0.5842259006815969 28/Apr/2022 10.27 0.01 0.09746588693957114 27/Apr/2022 10.26 0.04 0.3913894324853229 26/Apr/2022 10.22 0.04 0.3929273084479371 25/Apr/2022 10.18 -0.1 -0.9727626459143969 22/Apr/2022 10.28 -0.13 -1.2487992315081653 21/Apr/2022 10.41 0.04 0.3857280617164899 20/Apr/2022 10.37 0.04 0.3872216844143272 19/Apr/2022 10.33 -0.04 -0.3857280617164899 14/Apr/2022 10.37 0.04 0.3872216844143272 13/Apr/2022 10.33 -0.04 -0.3857280617164899 12/Apr/2022 10.37 0.01 0.09652509652509653 11/Apr/2022 10.36 -0.05 -0.4803073967339097 08/Apr/2022 10.41 0.01 0.09615384615384616 07/Apr/2022 10.4 0.03 0.2892960462873674 06/Apr/2022 10.37 -0.12 -1.1439466158245948 05/Apr/2022 10.49 0.02 0.19102196752626552 04/Apr/2022 10.47 0.05 0.4798464491362764 01/Apr/2022 10.42 -0.03 -0.28708133971291866 31/Mar/2022 10.45 0.04 0.38424591738712777 30/Mar/2022 10.41 -0.03 -0.28735632183908044 29/Mar/2022 10.44 0 0 28/Mar/2022 10.44 0.03 0.2881844380403458 25/Mar/2022 10.41 0.03 0.28901734104046245 24/Mar/2022 10.38 -0.02 -0.19230769230769232 23/Mar/2022 10.4 -0.03 -0.28763183125599234 22/Mar/2022 10.43 0.03 0.28846153846153844 21/Mar/2022 10.4 0.02 0.1926782273603083 18/Mar/2022 10.38 0.09 0.8746355685131195 17/Mar/2022 10.29 -0.03 -0.29069767441860467 16/Mar/2022 10.32 0.12 1.1764705882352942 15/Mar/2022 10.2 -0.03 -0.2932551319648094 14/Mar/2022 10.23 0.01 0.09784735812133072 11/Mar/2022 10.22 0.04 0.3929273084479371 10/Mar/2022 10.18 0.01 0.09832841691248771 09/Mar/2022 10.17 0.02 0.19704433497536947 08/Mar/2022 10.15 -0.11 -1.0721247563352827 07/Mar/2022 10.26 -0.05 -0.48496605237633367 04/Mar/2022 10.31 -0.02 -0.1936108422071636 03/Mar/2022 10.33 0.02 0.19398642095053345 02/Mar/2022 10.31 0.03 0.2918287937743191 01/Mar/2022 10.28 0.05 0.4887585532746823 28/Feb/2022 10.23 0.08 0.7881773399014779 25/Feb/2022 10.15 0.08 0.7944389275074478 24/Feb/2022 10.07 -0.07 -0.6903353057199211 23/Feb/2022 10.14 -0.01 -0.09852216748768473 22/Feb/2022 10.15 0 0 21/Feb/2022 10.15 -0.05 -0.49019607843137253 18/Feb/2022 10.2 -0.01 -0.0979431929480901 17/Feb/2022 10.21 0 0 16/Feb/2022 10.21 -0.03 -0.29296875 15/Feb/2022 10.24 0.04 0.39215686274509803 14/Feb/2022 10.2 -0.06 -0.5847953216374269 11/Feb/2022 10.26 -0.05 -0.48496605237633367 10/Feb/2022 10.31 -0.02 -0.1936108422071636 09/Feb/2022 10.33 0.1 0.9775171065493646 08/Feb/2022 10.23 -0.02 -0.1951219512195122 07/Feb/2022 10.25 -0.02 -0.19474196689386564 04/Feb/2022 10.27 -0.08 -0.7729468599033816 03/Feb/2022 10.35 -0.07 -0.6717850287907869 02/Feb/2022 10.42 0.03 0.28873917228103946 01/Feb/2022 10.39 0.01 0.09633911368015415 31/Jan/2022 10.38 0.12 1.1695906432748537 28/Jan/2022 10.26 -0.11 -1.0607521697203472 27/Jan/2022 10.37 0 0 26/Jan/2022 10.37 0.12 1.170731707317073 25/Jan/2022 10.25 -0.01 -0.09746588693957114 24/Jan/2022 10.26 -0.11 -1.0607521697203472 21/Jan/2022 10.37 -0.12 -1.1439466158245948 20/Jan/2022 10.49 -0.02 -0.19029495718363462 19/Jan/2022 10.51 0.04 0.38204393505253104 18/Jan/2022 10.47 -0.07 -0.6641366223908919 17/Jan/2022 10.54 0.02 0.19011406844106463 14/Jan/2022 10.52 -0.09 -0.8482563619227145 13/Jan/2022 10.61 -0.01 -0.09416195856873823 12/Jan/2022 10.62 0.07 0.6635071090047393 11/Jan/2022 10.55 0.02 0.1899335232668566 10/Jan/2022 10.53 -0.12 -1.1267605633802817 07/Jan/2022 10.65 0 0 06/Jan/2022 10.65 -0.14 -1.2974976830398517 05/Jan/2022 10.79 -0.04 -0.36934441366574333 04/Jan/2022 10.83 0.04 0.3707136237256719 03/Jan/2022 10.79 0 0 31/Dec/2021 10.79 -0.03 -0.27726432532347506 30/Dec/2021 10.82 0.01 0.09250693802035152 29/Dec/2021 10.81 -0.01 -0.09242144177449169 28/Dec/2021 10.82 0.07 0.6511627906976745 27/Dec/2021 10.75 0.02 0.1863932898415657 23/Dec/2021 10.73 0.09 0.8458646616541353 22/Dec/2021 10.64 0.04 0.37735849056603776 21/Dec/2021 10.6 0.05 0.47393364928909953 20/Dec/2021 10.55 -0.1 -0.9389671361502347 17/Dec/2021 10.65 -0.05 -0.4672897196261682 16/Dec/2021 10.7 0.06 0.5639097744360902 15/Dec/2021 10.64 -0.02 -0.18761726078799248 14/Dec/2021 10.66 -0.08 -0.74487895716946 13/Dec/2021 10.74 0.02 0.1865671641791045 10/Dec/2021 10.72 -0.01 -0.09319664492078285 09/Dec/2021 10.73 -0.01 -0.0931098696461825 08/Dec/2021 10.74 0 0 07/Dec/2021 10.74 0.16 1.5122873345935728 06/Dec/2021 10.58 0.01 0.0946073793755913 03/Dec/2021 10.57 0 0 02/Dec/2021 10.57 -0.02 -0.18885741265344666 01/Dec/2021 10.59 -0.01 -0.09433962264150944 30/Nov/2021 10.6 -0.04 -0.37593984962406013 29/Nov/2021 10.64 0.01 0.09407337723424271 26/Nov/2021 10.63 -0.12 -1.1162790697674418 25/Nov/2021 10.75 0.06 0.5612722170252572 24/Nov/2021 10.69 -0.04 -0.3727865796831314 23/Nov/2021 10.73 -0.09 -0.8317929759704251 22/Nov/2021 10.82 0.03 0.27803521779425394 19/Nov/2021 10.79 0.06 0.5591798695246971 18/Nov/2021 10.73 0.01 0.09328358208955224 17/Nov/2021 10.72 0 0 16/Nov/2021 10.72 0.03 0.2806361085126286 15/Nov/2021 10.69 0.03 0.28142589118198874 12/Nov/2021 10.66 0.02 0.18796992481203006 11/Nov/2021 10.64 0.01 0.09407337723424271 10/Nov/2021 10.63 0.02 0.1885014137606032 09/Nov/2021 10.61 -0.04 -0.3755868544600939 08/Nov/2021 10.65 -0.02 -0.18744142455482662 05/Nov/2021 10.67 0.04 0.37629350893697083 04/Nov/2021 10.63 0.09 0.8538899430740038 03/Nov/2021 10.54 0 0 02/Nov/2021 10.54 0.08 0.7648183556405354 29/Oct/2021 10.46 0.02 0.19157088122605365 28/Oct/2021 10.44 -0.02 -0.19120458891013384 27/Oct/2021 10.46 0.02 0.19157088122605365 26/Oct/2021 10.44 0.06 0.5780346820809249 25/Oct/2021 10.38 0 0 22/Oct/2021 10.38 0.05 0.484027105517909 21/Oct/2021 10.33 0.01 0.09689922480620156 20/Oct/2021 10.32 0.02 0.1941747572815534 19/Oct/2021 10.3 0 0 18/Oct/2021 10.3 -0.01 -0.09699321047526673 15/Oct/2021 10.31 0.05 0.4873294346978557 14/Oct/2021 10.26 0.05 0.48971596474045054 13/Oct/2021 10.21 0.04 0.39331366764995085 12/Oct/2021 10.17 -0.02 -0.19627085377821393 11/Oct/2021 10.19 -0.03 -0.29354207436399216 08/Oct/2021 10.22 -0.03 -0.2926829268292683 07/Oct/2021 10.25 0.12 1.1846001974333662 06/Oct/2021 10.13 -0.03 -0.2952755905511811 05/Oct/2021 10.16 0 0 04/Oct/2021 10.16 0.01 0.09852216748768473 01/Oct/2021 10.15 -0.06 -0.5876591576885406 30/Sept/2021 10.21 0.01 0.09803921568627451 29/Sept/2021 10.2 0 0 28/Sept/2021 10.2 -0.1 -0.970873786407767 27/Sept/2021 10.3 -0.02 -0.1937984496124031 24/Sept/2021 10.32 -0.04 -0.3861003861003861 23/Sept/2021 10.36 0.06 0.5825242718446602 22/Sept/2021 10.3 0 0 21/Sept/2021 10.3 0.03 0.2921129503407984 20/Sept/2021 10.27 -0.09 -0.8687258687258688 17/Sept/2021 10.36 -0.01 -0.09643201542912247 16/Sept/2021 10.37 0.03 0.2901353965183752 15/Sept/2021 10.34 -0.01 -0.0966183574879227 14/Sept/2021 10.35 0 0 13/Sept/2021 10.35 -0.02 -0.19286403085824494 10/Sept/2021 10.37 0 0 09/Sept/2021 10.37 0.01 0.09652509652509653 08/Sept/2021 10.36 0 0 07/Sept/2021 10.36 -0.03 -0.28873917228103946 06/Sept/2021 10.39 0.04 0.3864734299516908 03/Sept/2021 10.35 -0.03 -0.28901734104046245 02/Sept/2021 10.38 0.02 0.19305019305019305 01/Sept/2021 10.36 0 0 31/Aug/2021 10.36 -0.02 -0.1926782273603083 30/Aug/2021 10.38 0.03 0.2898550724637681 27/Aug/2021 10.35 0 0 26/Aug/2021 10.35 -0.01 -0.09652509652509653 25/Aug/2021 10.36 -0.01 -0.09643201542912247 24/Aug/2021 10.37 0.01 0.09652509652509653 23/Aug/2021 10.36 0.03 0.2904162633107454 20/Aug/2021 10.33 0.06 0.5842259006815969 19/Aug/2021 10.27 -0.06 -0.5808325266214908 18/Aug/2021 10.33 0.03 0.2912621359223301 17/Aug/2021 10.3 0.01 0.09718172983479106 16/Aug/2021 10.29 -0.03 -0.29069767441860467 13/Aug/2021 10.32 0.02 0.1941747572815534 12/Aug/2021 10.3 0 0 11/Aug/2021 10.3 0 0 10/Aug/2021 10.3 0.03 0.2921129503407984 09/Aug/2021 10.27 0 0 06/Aug/2021 10.27 0.01 0.09746588693957114 05/Aug/2021 10.26 0.04 0.3913894324853229 04/Aug/2021 10.22 0.04 0.3929273084479371 03/Aug/2021 10.18 -0.01 -0.09813542688910697 02/Aug/2021 10.19 0.03 0.2952755905511811 30/Jul/2021 10.16 -0.01 -0.09832841691248771 29/Jul/2021 10.17 0.01 0.0984251968503937 28/Jul/2021 10.16 0 0 27/Jul/2021 10.16 -0.02 -0.19646365422396855 26/Jul/2021 10.18 -0.01 -0.09813542688910697 23/Jul/2021 10.19 0.07 0.691699604743083 22/Jul/2021 10.12 0.01 0.09891196834817013 21/Jul/2021 10.11 0.06 0.5970149253731343 20/Jul/2021 10.05 0.07 0.7014028056112225 19/Jul/2021 9.98 -0.13 -1.2858555885262117 16/Jul/2021 10.11 0 0 15/Jul/2021 10.11 -0.03 -0.2958579881656805 14/Jul/2021 10.14 0 0 13/Jul/2021 10.14 0.03 0.29673590504451036 12/Jul/2021 10.11 0.05 0.4970178926441352 09/Jul/2021 10.06 0.04 0.3992015968063872 08/Jul/2021 10.02 -0.1 -0.9881422924901185 07/Jul/2021 10.12 0.03 0.29732408325074333 06/Jul/2021 10.09 0.01 0.0992063492063492 05/Jul/2021 10.08 0.01 0.09930486593843098 02/Jul/2021 10.07 0.05 0.499001996007984 01/Jul/2021 10.02 0.02 0.2 30/Jun/2021 10 -- -- ESG Multi-Asset Fund Fund Inception 30-Jun-2021 Month End Date Monthly Total (NAV) Return 30/Jun/2021 -- 31/Jul/2021 1.6 31/Aug/2021 1.968504 30/Sept/2021 -1.447876 31/Oct/2021 2.44858 30/Nov/2021 1.338432 31/Dec/2021 1.792453 31/Jan/2022 -3.799815 28/Feb/2022 -1.445087 31/Mar/2022 2.150538 30/Apr/2022 -1.148325 31/May/2022 -2.710552 30/Jun/2022 -3.482587 31/Jul/2022 6.494845 31/Aug/2022 -1.548887 30/Sept/2022 -5.113078 31/Oct/2022 1.34715 30/Nov/2022 0.817996 31/Dec/2022 -3.346856 31/Jan/2023 3.043022 28/Feb/2023 -0.610998 31/Mar/2023 0.512295 30/Apr/2023 1.019368 31/May/2023 0.605449 30/Jun/2023 -0.401204 31/Jul/2023 1.107754 31/Aug/2023 -0.996016 30/Sept/2023 -2.716298 31/Oct/2023 -2.895553 30/Nov/2023 5.750799 31/Dec/2023 3.927492 31/Jan/2024 -0.193798 29/Feb/2024 1.553398