The Colchester Global Bond Fund

SINGAPORE

Fund Overview

The Colchester Global Bond Fund aims to deliver growth and income to investors whilst offering the defensive characteristics of a global sovereign bond portfolio over the medium term.

Portfolio characteristics

Low correlation to growth assets such as equities and other fixed income securities such as corporate credit and high yield bonds
Holdings comprised exclusively of sovereign bonds, supranational, government guaranteed issues and currency forwards
No interest rate derivatives used such as futures, interest rate swaps or options

May be suitable for investors who want

Medium to long term capital growth and income
Access to a diversified portfolio of global sovereign bonds and currencies
An allocation that is more defensive than equities, corporate credit and high yield bonds

Potential Benefits for Investors

Provides diversification during periods of equity market underperformance
During times of market stress, access to the most liquid portion of the fixed income universe
Daily liquidity - Ability to access funds when needed
Medium to long term growth in investment principal

Why choose Colchester?

Specialist global fixed income manager
Well-established and stable Investment Team
Consistent outperformance over the long term
A time-tested process that focuses on the real yield and real FX investment framework

Why choose The Colchester Global Bond Fund?

Potentially attractive risk-adjusted returns relative to the peer manager global sovereign bond universe

Fund Facts

Investment Objective	Unhedged Class – To outperform the benchmark by 2.00% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Hedged Class – To outperform the benchmark by 1.50% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Although the Investment Manager will endeavour to meet the investment objective, the Investment Manager cannot guarantee it will be met.
Benchmark	FTSE World Government Bond Index The Benchmark will be used for performance measurement purposes.
Pricing	Daily
Dealing Frequency	Daily
Minimum Initial Subscription & Minimum Holding	I Shares: US$ 3,000,000 or its equivalent in the relevant Class Currency. R Shares: US$ 1,000 or its equivalent in the relevant Class Currency.
Management Fee	I Shares: 0.60% p.a. R Shares: 0.65% p.a. The Total Expense Ratio and Ongoing Costs disclosures for each respective share class may be found in the ‘Fees and Charges’ section on the https://www.fundinfo.com/ website.
Buy/Sell Fee	There is no buy/sell spread as the Fund applies a Swing Pricing Mechanism. Please refer to the section entitled “Swing Pricing Mechanism” in the Prospectus of The Colchester Multi-Strategy Global Bond Fund PLC for more information. Preliminary Charge If subscribing through an intermediary that (i) has been appointed by a Distributor and (ii) has been authorised in writing by the Distributor to charge a Preliminary Charge, a Preliminary Charge of up to 5% of the amount of the investment in the Fund may, if permitted by law and regulation, be deducted from the amount payable in respect of the subscription at the discretion of the intermediary. No Preliminary Charge is payable if subscribing directly through the Administrator. None of the Investment Manager, Sub-Investment Manager and the Distributors will charge a Preliminary Charge. Investors using nominee services should note that a separate fee may be payable to the provider of such nominee services. The Net Asset Value payable for any Shares shall be exclusive of any Preliminary Charge. The Preliminary Charge is applicable to the R Shares but is not charged to the I Shares. Switch Charge A Switch Charge may be imposed which may not exceed 1% of the subscription price for the total number of Shares in the Fund being switched. The Switch Charge, if any, will be deducted at the time of such exchange and paid to the distributors or intermediaries in respect of Shares acquired through them. The Net Asset Value payable for any Shares is exclusive of any Switch Charge. The Switch Charge is applicable to the R Shares but is not charged to the I Shares.
Performance Fee	None

Fund Classes*

Shares	Currency	Share Class Type	ISIN	Bloomberg Code	Inception Date	Share Class Details
I	USD Unhedged	Accumulation	IE00BQZJ1T98	CGIGBFA ID	30/11/2012	View More
I	USD Hedged	Accumulation	IE00BQZJ1V11	CGIGBFB ID	30/11/2012	View More
I	EUR Hedged	Accumulation	IE00BQZJ1X35	CGIGBFD ID	30/11/2012	View More
I	GBP Hedged	Accumulation	IE00BQZJ1Z58	CGIGBFF ID	30/11/2012	View More
I	GBP Unhedged	Distribution	IE00BYVNZ770	CGLBGUD ID	08/05/2018	View More
I	SGD Hedged	Accumulation	IE00BQZJ2187	CGIGBFH ID	01/02/2013	View More
I	CAD Unhedged	Accumulation	IE00BQZJ2633	CGIGBFO ID	24/10/2014	View More
I	CHF Hedged	Accumulation	IE00BQZJ2302	CGIGBFK ID	30/11/2012	View More
R Premier	EUR Hedged	Distribution	IE000LMSM8R0	THCGBRE ID	9/11/2022	View More

Shares	Currency	Share Class Type	ISIN	Bloomberg Code	Inception Date	Share Class Details
I	USD Unhedged	Accumulation	IE00BQZJ1T98	CGIGBFA ID	30/11/2012	View More
I	USD Hedged	Accumulation	IE00BQZJ1V11	CGIGBFB ID	30/11/2012	View More
I	EUR Hedged	Accumulation	IE00BQZJ1X35	CGIGBFD ID	30/11/2012	View More
I	GBP Hedged	Accumulation	IE00BQZJ1Z58	CGIGBFF ID	30/11/2012	View More
I	GBP Unhedged	Distribution	IE00BYVNZ770	CGLBGUD ID	08/05/2018	View More
I	SGD Hedged	Accumulation	IE00BQZJ2187	CGIGBFH ID	01/02/2013	View More
I	CAD Unhedged	Accumulation	IE00BQZJ2633	CGIGBFO ID	24/10/2014	View More
I	CHF Hedged	Accumulation	IE00BQZJ2302	CGIGBFK ID	30/11/2012	View More
R Premier	EUR Hedged	Distribution	IE000LMSM8R0	THCGBRE ID	9/11/2022	View More

*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.

NAV Data

CHF Hedged Accumulation Class - I Shares (ISIN: IE00BQZJ2302)*

As at date	NAV	Class Value
21/09/2023	9.019348	6,048,432.31
20/09/2023	9.056540	6,073,373.30
19/09/2023	9.066683	6,080,175.50
18/09/2023	9.084106	6,091,858.93
15/09/2023	9.090863	6,096,390.63
14/09/2023	9.107078	6,107,264.07
13/09/2023	9.097835	6,101,066.19
12/09/2023	9.083175	6,091,234.59
11/09/2023	9.087074	6,093,849.44
08/09/2023	9.115147	6,112,675.67
07/09/2023	9.101786	6,103,715.73
06/09/2023	9.101510	6,103,530.74
05/09/2023	9.110066	6,109,268.46
04/09/2023	9.145409	6,132,969.38
01/09/2023	9.161744	6,143,923.58
31/08/2023	9.183205	6,158,315.98
30/08/2023	9.163071	6,144,813.98
29/08/2023	9.161623	6,143,842.63
25/08/2023	9.130405	6,122,907.93
24/08/2023	9.144115	6,132,101.93
23/08/2023	9.129792	6,122,496.36
22/08/2023	9.074149	6,085,181.76
21/08/2023	9.080078	6,089,157.75
18/08/2023	9.108447	6,108,182.79
17/08/2023	9.098334	6,101,400.40
16/08/2023	9.137824	6,127,882.67
15/08/2023	9.146546	6,133,731.93
14/08/2023	9.180963	6,156,812.17
11/08/2023	9.200972	6,170,230.63
10/08/2023	9.231541	6,190,730.19
09/08/2023	9.247500	6,201,432.32
08/08/2023	9.233014	6,191,717.94
04/08/2023	9.225326	6,186,562.57
03/08/2023	9.201111	6,170,323.26
02/08/2023	9.253568	6,205,501.62
01/08/2023	9.280845	6,223,793.74
31/07/2023	9.303382	6,238,907.32
28/07/2023	9.289386	6,229,521.31
27/07/2023	9.304996	6,239,989.66
26/07/2023	9.320858	6,250,626.40
25/07/2023	9.319938	6,250,009.47
24/07/2023	9.338593	6,262,519.83
21/07/2023	9.331978	6,258,083.93
20/07/2023	9.341947	6,264,769.12
19/07/2023	9.367698	6,282,037.65
18/07/2023	9.360669	6,277,323.86
17/07/2023	9.336309	6,260,989.47
14/07/2023	9.333096	6,258,833.64
13/07/2023	9.335126	6,260,194.60
12/07/2023	9.289501	6,229,598.23
11/07/2023	9.259427	6,209,430.88
10/07/2023	9.254969	6,206,440.92
07/07/2023	9.249675	6,202,891.13
06/07/2023	9.269776	6,216,370.46
05/07/2023	9.342136	4,767,099.20
04/07/2023	9.349102	4,770,653.51
03/07/2023	9.350704	4,771,471.08
30/06/2023	9.351405	4,771,829.16
29/06/2023	9.351222	4,771,735.51
28/06/2023	9.389465	4,791,250.29
27/06/2023	9.391068	4,792,068.12
26/06/2023	9.399010	4,796,120.61
23/06/2023	9.376247	4,784,505.17
22/06/2023	9.360064	4,776,247.56
21/06/2023	9.372922	4,782,808.36
20/06/2023	9.376419	4,784,592.98
19/06/2023	9.357720	4,775,051.48
16/06/2023	9.368080	4,780,337.61
15/06/2023	9.356902	4,774,634.13
14/06/2023	9.358085	4,775,237.46
13/06/2023	9.371271	4,781,966.33
12/06/2023	9.381361	4,787,114.98
09/06/2023	9.362841	4,777,664.26
08/06/2023	9.342826	4,767,451.15
07/06/2023	9.346531	4,769,341.78
06/06/2023	9.363406	4,777,953.04
02/06/2023	9.370166	4,781,402.39
01/06/2023	9.381227	4,787,046.37
31/05/2023	9.383594	4,788,254.51
30/05/2023	9.334718	4,763,313.89
26/05/2023	9.277021	4,733,872.48
25/05/2023	9.280683	4,735,741.18
24/05/2023	9.321500	4,756,569.18
23/05/2023	9.319946	4,755,775.85
22/05/2023	9.338567	4,765,277.89
19/05/2023	9.351270	4,771,759.84
18/05/2023	9.373817	4,783,265.43
17/05/2023	9.408015	4,800,715.93
16/05/2023	9.422698	4,808,208.30
15/05/2023	9.431396	4,812,646.52
12/05/2023	9.448489	4,821,369.06
11/05/2023	9.458780	4,826,619.97
10/05/2023	9.432414	4,813,166.33
09/05/2023	9.418326	4,805,977.40
05/05/2023	9.444446	4,819,305.67
04/05/2023	9.438432	4,816,237.20
03/05/2023	9.425007	4,809,386.62
02/05/2023	9.411792	4,802,643.16
28/04/2023	9.405822	4,799,596.59
27/04/2023	9.385161	4,789,054.07
26/04/2023	9.411956	4,802,727.10
25/04/2023	9.422663	4,808,190.55
24/04/2023	9.377427	4,785,107.60
21/04/2023	9.372815	4,782,754.13
20/04/2023	9.386969	4,789,976.63
19/04/2023	9.377898	4,785,347.61
18/04/2023	9.392442	4,792,769.16
17/04/2023	9.394284	4,793,709.32
14/04/2023	9.423965	4,808,854.85
13/04/2023	9.442108	4,818,112.95
12/04/2023	9.460616	4,827,557.29
11/04/2023	9.474938	4,834,865.24
06/04/2023	9.523305	4,859,545.89
05/04/2023	9.522565	4,859,168.31
04/04/2023	9.505955	4,850,692.80
03/04/2023	9.496753	4,845,997.07
31/03/2023	9.465779	4,830,191.38
30/03/2023	9.438399	4,816,220.07
29/03/2023	9.461101	4,827,804.74
28/03/2023	9.468017	4,831,333.68
27/03/2023	9.469895	4,832,292.14
24/03/2023	9.509198	4,852,347.34
23/03/2023	9.474784	4,834,786.91
22/03/2023	9.439523	4,816,793.91
21/03/2023	9.438746	4,816,397.26
20/03/2023	9.485897	4,840,457.41
16/03/2023	9.443219	4,818,679.65
15/03/2023	9.443382	4,818,762.94
14/03/2023	9.363896	4,778,202.92
13/03/2023	9.403568	4,798,446.52
10/03/2023	9.326009	4,758,869.93
09/03/2023	9.256760	4,723,533.61
08/03/2023	9.257128	4,723,721.54
07/03/2023	9.263292	4,726,866.49
06/03/2023	9.264245	4,727,352.85
03/03/2023	9.257853	4,724,091.03
02/03/2023	9.224322	4,706,981.32
01/03/2023	9.245429	4,717,751.71
28/02/2023	9.265598	4,728,043.31
27/02/2023	9.272178	4,731,400.86
24/02/2023	9.279248	4,735,008.69
23/02/2023	9.305589	4,748,450.02
22/02/2023	9.283520	4,737,188.65
21/02/2023	9.276214	4,733,460.31
20/02/2023	9.332032	4,761,943.36
17/02/2023	9.337606	4,764,787.72
16/02/2023	9.342663	4,767,368.01
15/02/2023	9.374188	4,783,454.56
14/02/2023	9.409633	4,801,541.61
13/02/2023	9.422061	4,807,883.28
10/02/2023	9.437284	4,815,651.07
09/02/2023	9.481641	4,838,285.57
08/02/2023	9.468726	4,831,695.54
07/02/2023	9.484411	4,839,699.27
03/02/2023	9.572724	4,884,763.66
02/02/2023	9.602896	4,900,159.58
01/02/2023	9.530742	4,863,341.09
31/01/2023	9.507895	4,851,682.53
30/01/2023	9.522955	4,859,367.37
27/01/2023	9.542481	4,869,331.24
26/01/2023	9.564111	4,880,368.35
25/01/2023	9.584381	4,890,711.93
24/01/2023	9.579466	4,888,203.71
23/01/2023	9.547964	4,872,129.13
20/01/2023	9.557979	4,877,239.34
19/01/2023	9.583129	4,890,072.92
18/01/2023	9.579932	4,888,441.39
17/01/2023	9.539739	4,867,931.66
16/01/2023	9.552467	4,874,426.96
13/01/2023	9.548674	4,872,491.29
12/01/2023	9.541917	4,869,043.08
11/01/2023	9.502727	4,849,045.68
10/01/2023	9.441432	4,817,767.93
09/01/2023	9.456536	4,825,474.93
06/01/2023	9.430856	4,812,370.94
05/01/2023	9.382230	4,787,558.20
04/01/2023	9.384238	4,788,583.03
03/01/2023	9.362797	4,777,642.12
30/12/2022	9.307746	4,749,550.46
29/12/2022	9.310369	4,750,889.16
23/12/2022	9.380579	4,786,715.97
22/12/2022	9.392706	4,792,904.15
21/12/2022	9.395928	4,794,548.20
20/12/2022	9.386912	4,789,947.30
19/12/2022	9.434963	4,814,466.75
16/12/2022	9.459198	4,826,833.42
15/12/2022	9.486336	4,840,681.54
14/12/2022	9.529477	4,862,695.39
13/12/2022	9.521035	4,858,387.80
12/12/2022	9.507302	4,851,379.73
09/12/2022	9.520520	4,858,124.64
08/12/2022	9.550839	4,873,595.87
07/12/2022	9.562733	4,879,665.37
06/12/2022	9.540733	4,868,438.94
05/12/2022	9.533129	4,864,559.01
02/12/2022	9.547415	4,871,848.86
01/12/2022	9.531131	4,863,539.33
30/11/2022	9.466088	4,830,349.39
29/11/2022	9.466451	4,830,534.37
28/11/2022	9.450749	4,822,522.03
25/11/2022	9.464661	4,829,620.90
24/11/2022	9.487784	4,841,420.36
23/11/2022	9.452104	4,823,213.44
22/11/2022	9.412735	4,803,124.46
21/11/2022	9.406628	4,800,008.02
18/11/2022	9.394002	4,793,565.30
17/11/2022	9.401586	4,797,435.12
16/11/2022	9.421493	4,807,593.52
15/11/2022	9.386248	4,789,608.49
14/11/2022	9.328223	4,759,999.83
11/11/2022	9.322327	4,756,991.04
10/11/2022	9.344284	4,768,195.43
09/11/2022	9.242589	4,716,302.36
08/11/2022	9.209310	4,699,320.86
07/11/2022	9.187312	4,688,095.85
04/11/2022	9.198083	4,693,591.89
03/11/2022	9.221172	4,705,373.90
02/11/2022	9.251695	4,720,949.00
01/11/2022	9.261362	4,725,881.66
28/10/2022	9.286900	4,738,913.55
27/10/2022	9.287897	4,739,422.05
26/10/2022	9.235274	4,712,569.46
25/10/2022	9.201445	4,695,307.53
24/10/2022	9.129008	4,658,344.41
21/10/2022	9.092816	4,639,876.17
20/10/2022	9.122424	4,654,984.82
19/10/2022	9.163706	4,676,050.09
18/10/2022	9.180568	4,684,654.14
17/10/2022	9.177601	4,683,140.44
14/10/2022	9.165690	4,677,062.37
13/10/2022	9.190152	4,689,544.86
12/10/2022	9.174810	4,681,716.28
11/10/2022	9.187320	4,688,099.63
10/10/2022	9.216298	4,702,886.60
07/10/2022	9.242446	4,716,229.44
06/10/2022	9.279923	4,735,352.96
05/10/2022	9.311473	4,751,452.35
04/10/2022	9.357976	4,775,181.80
03/10/2022	9.351652	4,771,955.06
30/09/2022	9.259731	4,725,049.61
29/09/2022	9.229371	4,709,557.55
28/09/2022	9.245356	4,717,714.19
27/09/2022	9.219559	4,704,550.73
26/09/2022	9.277914	4,734,327.95
23/09/2022	9.357140	4,774,755.46
22/09/2022	9.403519	4,798,421.56
21/09/2022	9.408624	4,801,026.49
20/09/2022	9.405269	4,799,314.83
16/09/2022	9.446556	4,820,382.40
15/09/2022	9.465120	4,829,855.40
14/09/2022	9.487444	4,841,246.63
13/09/2022	9.510541	4,853,032.74
12/09/2022	9.515528	4,855,577.47
09/09/2022	9.510979	4,853,256.37
08/09/2022	9.523280	4,859,533.43
07/09/2022	9.554763	4,875,598.42
06/09/2022	9.550906	4,873,630.30
05/09/2022	9.583413	4,890,217.89
02/09/2022	9.594084	4,895,662.88
01/09/2022	9.578161	4,887,537.74
31/08/2022	9.606824	4,902,163.96
30/08/2022	9.614890	4,906,279.76
26/08/2022	9.650057	4,924,224.70
25/08/2022	9.657587	4,928,067.53
24/08/2022	9.632164	4,915,094.33
23/08/2022	9.656750	4,927,640.19
22/08/2022	9.670746	4,934,782.08
19/08/2022	9.710408	4,955,020.75
18/08/2022	9.767703	4,984,257.37
17/08/2022	9.780654	4,990,865.68
16/08/2022	9.819265	5,010,568.29
15/08/2022	9.825309	5,013,652.57
12/08/2022	9.816509	5,009,161.78
11/08/2022	9.813240	5,007,493.61
10/08/2022	9.837171	5,019,705.32
09/08/2022	9.839965	5,021,130.83
08/08/2022	9.845583	5,023,997.71
05/08/2022	9.846315	5,024,371.08
04/08/2022	9.887972	5,045,627.79
03/08/2022	9.868795	5,035,842.61
02/08/2022	9.869074	5,035,984.73
29/07/2022	9.842433	5,022,390.54
28/07/2022	9.801516	5,001,511.03
27/07/2022	9.758515	4,979,568.68
26/07/2022	9.760799	4,980,734.29
25/07/2022	9.743797	4,972,058.67
22/07/2022	9.720225	4,960,030.29
21/07/2022	9.666750	4,932,742.82
20/07/2022	9.654508	4,926,496.13
19/07/2022	9.658102	4,928,329.98
18/07/2022	9.678717	4,938,849.50
15/07/2022	9.680703	4,939,862.82
14/07/2022	9.691567	4,945,406.50
13/07/2022	9.707180	4,953,373.58
12/07/2022	9.710409	4,955,021.30
11/07/2022	9.689507	4,944,355.37
08/07/2022	9.679963	4,939,485.39
07/07/2022	9.696722	4,948,036.97
06/07/2022	9.723828	4,961,868.71
05/07/2022	9.727859	4,963,925.65
04/07/2022	9.693655	4,946,472.01
01/07/2022	9.708929	4,954,266.16
30/06/2022	9.658219	4,928,389.68
29/06/2022	9.609678	4,903,620.39
28/06/2022	9.587715	4,892,413.17
27/06/2022	9.606715	4,902,108.35
24/06/2022	9.636072	4,917,088.66
23/06/2022	9.640281	4,919,236.15
22/06/2022	9.579977	4,888,464.75
21/06/2022	9.526969	4,861,415.38
20/06/2022	9.555578	4,876,014.43
17/06/2022	9.578581	4,887,752.25
16/06/2022	9.562343	4,879,466.28
15/06/2022	9.590537	4,893,853.03
14/06/2022	9.570294	4,883,523.57
13/06/2022	9.616726	4,907,216.77
10/06/2022	9.714310	4,957,012.04
09/06/2022	9.741234	4,970,750.44
08/06/2022	9.769236	4,985,039.36
07/06/2022	9.786409	4,993,802.39
01/06/2022	9.830255	5,016,176.39
31/05/2022	9.847444	5,024,947.41
30/05/2022	9.875733	5,039,382.89
27/05/2022	9.869050	5,035,972.46
26/05/2022	9.856982	5,029,814.57
25/05/2022	9.867636	5,035,250.89
24/05/2022	9.843852	5,023,114.51
23/05/2022	9.827714	5,014,879.78
20/05/2022	9.840391	5,021,348.14
19/05/2022	9.808266	5,004,955.74
18/05/2022	9.827539	5,014,790.41
17/05/2022	9.826156	5,014,084.59
16/05/2022	9.867862	5,035,366.12
13/05/2022	9.850982	5,026,752.86
12/05/2022	9.867218	5,035,037.87
11/05/2022	9.825215	5,013,604.21
10/05/2022	9.799240	5,000,350.06
09/05/2022	9.797073	4,999,244.15
06/05/2022	9.791714	4,996,509.71
05/05/2022	9.830975	5,016,543.64
04/05/2022	9.854239	5,028,414.54
03/05/2022	9.854194	5,028,391.89
29/04/2022	9.871705	5,037,327.41
28/04/2022	9.878487	5,040,787.91
27/04/2022	9.907367	5,055,524.78
26/04/2022	9.904384	5,054,002.47
25/04/2022	9.906922	5,055,298.02
22/04/2022	9.901485	5,052,523.26
21/04/2022	9.915121	5,059,481.60
20/04/2022	9.925001	5,064,523.30
19/04/2022	9.913258	5,058,530.69
14/04/2022	9.951007	5,077,793.30
13/04/2022	9.949775	5,077,165.01
12/04/2022	9.939251	5,071,794.56
11/04/2022	9.935045	5,069,648.42
08/04/2022	9.975356	5,090,218.05
07/04/2022	9.992008	5,098,715.28
06/04/2022	10.003802	5,104,733.67
05/04/2022	10.033557	5,119,917.04
04/04/2022	10.063178	5,135,031.80
01/04/2022	10.060625	5,133,729.02
31/03/2022	10.065218	5,136,073.17
30/03/2022	10.046427	5,126,484.30
29/03/2022	10.032788	5,119,524.57
28/03/2022	10.026830	5,116,484.51
25/03/2022	10.047078	5,126,816.25
24/03/2022	10.077988	5,142,589.03
23/03/2022	10.099292	5,153,460.36
22/03/2022	10.092611	5,150,051.01
21/03/2022	10.125339	5,166,751.28
16/03/2022	10.130761	5,169,518.26
15/03/2022	10.130102	5,169,182.13
14/03/2022	10.139147	5,173,797.35
11/03/2022	10.176240	5,192,725.38
10/03/2022	10.164367	5,186,666.81
09/03/2022	10.195500	5,202,553.21
08/03/2022	10.216034	5,213,031.10
07/03/2022	10.244827	5,227,723.58
04/03/2022	10.260821	5,235,885.34
03/03/2022	10.250846	5,230,795.21
02/03/2022	10.269437	5,240,281.49
01/03/2022	10.292898	5,252,253.41
28/02/2022	10.247618	5,229,148.05
25/02/2022	10.221837	5,215,992.37
24/02/2022	10.226327	5,218,283.53
23/02/2022	10.217227	5,213,639.91
22/02/2022	10.232148	5,221,254.01
21/02/2022	10.218491	5,214,285.19
18/02/2022	10.225710	5,217,968.75
17/02/2022	10.212250	5,211,100.31
16/02/2022	10.213834	5,211,908.79
15/02/2022	10.204458	5,207,124.38
14/02/2022	10.215405	5,212,710.50
11/02/2022	10.223967	5,217,079.53
10/02/2022	10.234113	5,222,256.80
09/02/2022	10.269581	5,240,355.40
08/02/2022	10.256165	5,233,509.43
07/02/2022	10.282356	5,246,873.87
04/02/2022	10.288491	5,250,004.44
03/02/2022	10.313060	5,262,541.82
02/02/2022	10.337260	5,274,890.29
01/02/2022	10.335283	5,273,881.76
31/01/2022	10.351920	5,282,371.24
28/01/2022	10.345510	5,279,100.03
27/01/2022	10.351246	5,282,027.36
26/01/2022	10.348794	5,280,775.97
25/01/2022	10.355297	5,284,094.10
24/01/2022	10.353846	5,283,353.97
21/01/2022	10.351438	5,282,125.35
20/01/2022	10.338837	5,275,694.92
19/01/2022	10.337578	5,275,052.70
18/01/2022	10.341955	5,277,286.11
17/01/2022	10.363452	5,288,255.78
14/01/2022	10.373903	5,293,588.80
13/01/2022	10.389974	5,301,789.17
12/01/2022	10.383452	5,298,461.14
11/01/2022	10.378948	5,296,162.92
10/01/2022	10.373997	5,293,636.77
07/01/2022	10.367958	5,290,554.86
06/01/2022	10.372329	5,292,785.46
05/01/2022	10.398597	5,306,189.45
04/01/2022	10.408790	5,311,390.78
31/12/2021	10.455896	5,335,428.06
30/12/2021	10.457629	5,336,312.08
23/12/2021	10.483029	5,349,273.49
22/12/2021	10.498348	5,357,090.31
21/12/2021	10.506178	5,361,085.58
20/12/2021	10.520535	5,368,411.62
17/12/2021	10.525786	5,371,091.19
16/12/2021	10.516615	5,366,411.48
15/12/2021	10.515817	5,366,004.52
14/12/2021	10.511879	5,363,994.92
13/12/2021	10.535995	5,376,300.83
10/12/2021	10.521363	5,368,834.32
09/12/2021	10.526388	5,371,398.48
08/12/2021	10.518381	5,367,312.60
07/12/2021	10.531223	5,373,865.77
06/12/2021	10.539675	5,378,178.48
03/12/2021	10.526553	5,371,482.58
02/12/2021	10.524443	5,370,405.99
01/12/2021	10.516192	5,366,195.67
30/11/2021	10.523392	5,369,869.91
29/11/2021	10.484549	5,350,048.72
26/11/2021	10.483947	5,349,741.81
25/11/2021	10.467332	5,341,263.61
24/11/2021	10.470331	5,342,793.93
23/11/2021	10.479685	5,347,567.07
22/11/2021	10.517815	5,367,023.84
19/11/2021	10.537358	5,376,996.42
18/11/2021	10.525641	5,371,017.38
17/11/2021	10.524712	5,370,543.51
16/11/2021	10.525255	5,370,820.42
15/11/2021	10.536193	5,376,401.95
12/11/2021	10.537933	5,377,289.46
11/11/2021	10.548551	5,382,707.96
10/11/2021	10.559125	5,388,103.55
09/11/2021	10.583840	5,400,714.95
08/11/2021	10.565239	5,391,223.57
05/11/2021	10.554761	5,385,876.70
04/11/2021	10.515262	5,365,721.01
03/11/2021	10.495899	5,355,840.60
02/11/2021	10.505139	5,360,555.81
01/11/2021	10.473661	5,344,493.20
29/10/2021	10.493680	5,354,708.05
28/10/2021	10.528141	5,372,293.26
27/10/2021	10.543752	5,380,259.09
26/10/2021	10.529541	5,373,007.63
22/10/2021	10.514363	5,365,262.63
21/10/2021	10.520122	5,368,200.99
20/10/2021	10.535716	5,376,158.47
19/10/2021	10.539103	5,377,886.53
18/10/2021	10.549024	5,382,949.02
15/10/2021	10.564978	5,391,090.17
14/10/2021	10.573571	5,395,475.04
13/10/2021	10.556779	5,386,906.45
12/10/2021	10.535592	5,376,095.25
11/10/2021	10.530240	5,373,364.20
08/10/2021	10.554526	5,385,756.74
07/10/2021	10.563973	5,390,577.23
06/10/2021	10.566714	5,391,975.99
05/10/2021	10.581722	5,399,634.43
04/10/2021	10.588525	5,403,105.93
01/10/2021	10.602920	2,938,211.49
30/09/2021	10.586490	2,933,658.58
29/09/2021	10.592596	2,935,350.62
28/09/2021	10.592195	2,935,239.50
27/09/2021	10.623932	2,944,034.14
24/09/2021	10.632301	2,946,353.48
23/09/2021	10.657346	2,953,293.67
22/09/2021	10.678560	2,959,172.41
21/09/2021	10.679369	2,959,396.63
20/09/2021	10.688465	2,961,917.24
17/09/2021	10.696897	2,964,253.90
16/09/2021	10.705928	2,966,756.31
15/09/2021	10.705528	2,966,645.43
14/09/2021	10.707186	2,967,105.14
13/09/2021	10.707752	2,967,261.78
10/09/2021	10.702254	2,965,738.21
09/09/2021	10.708192	2,967,383.71
08/09/2021	10.697101	2,964,310.37
07/09/2021	10.690790	2,962,561.59
06/09/2021	10.705149	2,966,540.61
03/09/2021	10.701574	2,965,549.75
02/09/2021	10.708370	2,967,433.14
01/09/2021	10.703271	2,966,020.07
31/08/2021	10.707164	2,967,098.93
27/08/2021	10.684708	2,960,876.20
26/08/2021	10.681077	2,959,869.86
25/08/2021	10.672355	2,957,452.84
24/08/2021	10.685114	2,960,988.46
23/08/2021	10.681655	2,960,029.93
20/08/2021	10.684638	2,960,856.71
19/08/2021	10.690714	2,962,540.36
18/08/2021	10.694837	2,963,683.02
17/08/2021	10.687205	2,961,568.12
16/08/2021	10.688709	2,961,984.93
13/08/2021	10.691102	2,962,647.84
12/08/2021	10.695049	2,963,741.69
11/08/2021	10.684915	2,960,933.53
10/08/2021	10.688813	2,962,013.61
09/08/2021	10.688655	2,961,969.75
06/08/2021	10.690733	2,962,545.66
05/08/2021	10.705605	2,966,666.99
04/08/2021	10.711340	2,968,256.26
03/08/2021	10.706625	2,966,949.66
30/07/2021	10.695422	2,963,845.12
29/07/2021	10.695760	2,963,938.76
28/07/2021	10.698475	2,964,691.14
27/07/2021	10.702055	2,965,683.06
26/07/2021	10.700617	2,965,284.70
23/07/2021	10.705470	2,966,629.62
22/07/2021	10.701045	2,965,403.34
21/07/2021	10.689056	2,962,081.01
20/07/2021	10.713912	2,968,968.83
19/07/2021	10.708444	2,967,453.55
16/07/2021	10.693355	2,963,272.25
15/07/2021	10.689483	2,962,199.34
14/07/2021	10.676022	2,958,469.19
13/07/2021	10.664784	2,955,354.97
12/07/2021	10.681303	2,959,932.62
09/07/2021	10.669217	2,956,583.21
08/07/2021	10.675383	2,958,291.87
07/07/2021	10.696929	2,964,262.54
06/07/2021	10.683751	2,960,610.91
05/07/2021	10.668365	2,956,347.29
02/07/2021	10.660992	2,954,304.06
01/07/2021	10.650993	2,951,533.11
30/06/2021	10.666934	2,955,950.62
29/06/2021	10.650068	2,951,276.72
28/06/2021	10.646275	2,950,225.85
25/06/2021	10.620333	2,943,036.79
24/06/2021	10.629387	2,945,545.96
23/06/2021	10.630214	2,945,774.95
22/06/2021	10.633169	2,946,593.99
21/06/2021	10.637416	2,947,770.77
18/06/2021	10.653262	2,952,161.90
17/06/2021	10.645302	2,949,956.01
16/06/2021	10.632448	2,946,394.19
15/06/2021	10.648748	2,950,911.14
14/06/2021	10.665346	2,955,510.59
11/06/2021	10.676664	2,958,646.85
10/06/2021	10.669332	2,956,615.16
09/06/2021	10.670645	2,956,978.90
08/06/2021	10.654871	2,952,607.80
04/06/2021	10.629116	2,945,470.76
03/06/2021	10.618698	2,942,583.81
02/06/2021	10.621229	2,943,285.26
01/06/2021	10.603114	2,938,265.38
28/05/2021	10.606455	2,939,191.14
27/05/2021	10.597594	2,936,735.51
26/05/2021	10.601841	2,937,912.42
25/05/2021	10.600980	2,937,673.78
24/05/2021	10.574986	2,930,470.67
21/05/2021	10.567628	2,928,431.69
20/05/2021	10.570014	2,929,092.82
19/05/2021	10.573344	2,930,015.53
18/05/2021	10.578773	2,931,520.11
17/05/2021	10.582076	2,932,435.28
14/05/2021	10.584065	2,932,986.63
13/05/2021	10.566294	2,928,062.02
12/05/2021	10.577130	2,931,064.62
11/05/2021	10.597668	2,936,756.25
10/05/2021	10.606918	2,939,319.45
07/05/2021	10.616085	2,941,859.80
06/05/2021	10.613925	2,941,261.10
05/05/2021	10.607238	2,939,408.18
04/05/2021	10.601608	2,937,847.81
30/04/2021	10.604271	2,938,585.99
29/04/2021	10.613973	2,941,274.44
28/04/2021	10.633333	2,946,639.47
27/04/2021	10.641761	2,948,974.78
26/04/2021	10.658037	2,953,485.14
23/04/2021	10.660590	2,954,192.56
22/04/2021	10.666535	2,955,840.07
21/04/2021	10.663460	2,954,987.87
20/04/2021	10.656118	2,952,953.48
19/04/2021	10.663738	2,955,065.07
16/04/2021	10.667866	2,956,208.95
15/04/2021	10.676502	2,958,602.17
14/04/2021	10.644389	2,949,703.15
13/04/2021	10.631358	2,946,092.07
12/04/2021	10.629055	2,945,453.88
09/04/2021	10.642772	2,949,255.14
08/04/2021	10.664403	2,955,249.28
07/04/2021	10.655965	2,952,910.92
06/04/2021	10.645821	2,950,099.90
01/04/2021	10.639193	2,948,263.15
31/03/2021	10.619608	2,942,836.06
30/03/2021	10.617432	2,942,232.94
29/03/2021	10.636282	2,947,456.53
26/03/2021	10.650691	2,951,449.46
25/03/2021	10.659367	2,953,853.63
24/03/2021	10.650910	2,951,510.20
23/03/2021	10.652822	2,952,039.93
22/03/2021	10.628421	2,945,278.20
19/03/2021	10.621812	2,943,446.74
18/03/2021	10.630735	2,945,919.45
16/03/2021	10.660248	2,954,097.83
15/03/2021	10.662367	2,954,685.19
12/03/2021	10.661006	2,954,307.99
11/03/2021	10.695327	2,963,818.87
10/03/2021	10.683512	2,960,544.55
09/03/2021	10.665593	2,955,579.06
08/03/2021	10.670077	2,956,821.70
05/03/2021	10.684750	2,960,887.76
04/03/2021	10.689747	2,962,272.53
03/03/2021	10.698042	2,964,571.08
02/03/2021	10.715640	2,969,447.63
01/03/2021	10.698431	2,964,678.89
26/02/2021	10.643643	2,949,496.30
25/02/2021	10.658438	2,953,596.30
24/02/2021	10.726818	2,972,545.37
23/02/2021	10.714441	2,969,115.55
22/02/2021	10.706972	2,967,045.81
19/02/2021	10.733753	2,974,466.99
18/02/2021	10.763928	2,982,828.96
17/02/2021	10.784827	2,988,620.30
16/02/2021	10.802513	2,993,521.41
15/02/2021	10.822427	2,999,039.73
12/02/2021	10.835356	3,002,622.73
11/02/2021	10.838886	3,003,600.91
10/02/2021	10.836573	3,002,959.92
09/02/2021	10.833226	3,002,032.48
08/02/2021	10.844090	3,005,043.05
05/02/2021	10.848823	3,006,354.52
04/02/2021	10.846040	3,005,583.35
03/02/2021	10.854838	3,008,021.24
02/02/2021	10.851886	3,007,203.30
01/02/2021	10.849313	3,006,490.37
29/01/2021	10.845024	3,005,301.90
28/01/2021	10.849959	3,006,669.46
27/01/2021	10.858896	3,009,145.78
26/01/2021	10.860828	3,009,681.34
25/01/2021	10.855930	3,008,323.93
22/01/2021	10.839724	3,003,833.00
21/01/2021	10.862587	3,010,168.67
20/01/2021	10.878939	3,014,700.01
19/01/2021	10.871155	3,012,543.17
18/01/2021	10.864417	3,010,675.79
15/01/2021	10.868486	3,011,803.31
14/01/2021	10.862213	3,010,065.21
13/01/2021	10.857959	3,008,886.30
12/01/2021	10.838634	3,003,531.00
11/01/2021	10.858809	3,009,121.71
08/01/2021	10.863657	3,010,465.28
07/01/2021	10.881082	3,015,293.80
06/01/2021	10.893373	3,018,700.07
05/01/2021	10.911170	3,023,631.71
04/01/2021	10.916469	3,025,100.10
31/12/2020	10.920143	3,026,118.21
30/12/2020	10.922179	3,026,682.43
23/12/2020	10.903283	3,021,446.01
22/12/2020	10.910602	3,023,474.31
21/12/2020	10.910526	3,023,453.16
18/12/2020	10.900060	3,020,553.13
17/12/2020	10.902960	3,021,356.53
16/12/2020	10.884184	3,016,153.67
15/12/2020	10.881956	3,015,536.02
14/12/2020	10.880835	3,015,225.56
11/12/2020	10.881738	3,015,475.83
10/12/2020	10.869365	3,012,047.02
09/12/2020	10.875343	3,013,703.68
08/12/2020	10.874164	3,013,376.85
07/12/2020	10.860812	3,009,676.86
04/12/2020	10.855279	3,008,143.52
03/12/2020	10.859317	3,009,262.49
02/12/2020	10.846333	3,005,664.58
01/12/2020	10.854699	3,007,982.93
30/11/2020	10.884752	3,016,311.01
27/11/2020	10.875425	3,013,726.36
26/11/2020	10.884337	3,016,195.88
25/11/2020	10.887535	3,017,082.04
24/11/2020	10.886599	3,016,822.89
23/11/2020	10.886355	3,016,755.08
20/11/2020	10.884574	3,016,261.60
19/11/2020	10.865859	3,011,075.50
18/11/2020	10.859499	3,009,313.11
17/11/2020	10.850093	3,006,706.57
16/11/2020	10.843266	3,004,814.70
13/11/2020	10.832160	3,001,737.03
12/11/2020	10.834450	3,002,371.51
11/11/2020	10.823934	2,999,457.56
10/11/2020	10.818313	2,997,899.72
09/11/2020	10.825818	2,999,979.60
06/11/2020	10.812863	2,996,389.52
05/11/2020	10.824528	2,999,621.94
04/11/2020	10.792140	2,990,646.83
03/11/2020	10.764041	2,982,860.20
02/11/2020	10.773422	2,985,459.82
30/10/2020	10.766730	2,983,605.41
29/10/2020	10.774487	2,985,754.94
28/10/2020	10.779983	2,987,277.92
27/10/2020	10.798998	2,992,547.30
23/10/2020	10.763711	2,982,768.98
22/10/2020	10.765298	2,983,208.63
21/10/2020	10.776307	2,986,259.29
20/10/2020	10.782411	2,987,950.92
19/10/2020	10.797047	2,992,006.64
16/10/2020	10.816477	2,997,391.01
15/10/2020	10.805021	2,994,216.41
14/10/2020	10.818477	2,997,945.23
13/10/2020	10.815748	2,997,188.99
12/10/2020	10.797565	2,992,150.36
09/10/2020	10.797261	2,992,066.10
08/10/2020	10.781352	2,987,657.31
07/10/2020	10.765051	2,983,140.06
06/10/2020	10.772596	2,985,231.03
05/10/2020	10.779348	2,987,102.01
02/10/2020	10.801176	2,993,150.80
01/10/2020	10.795697	2,991,632.67
30/09/2020	10.790335	2,990,146.67
29/09/2020	10.804294	2,994,014.96
28/09/2020	10.803641	2,993,833.93
25/09/2020	10.804804	2,994,156.28
24/09/2020	10.794684	2,991,351.95
23/09/2020	10.806591	2,994,651.46
22/09/2020	10.818399	2,997,923.53
21/09/2020	10.810575	2,995,755.56
18/09/2020	10.828206	3,000,641.36
17/09/2020	10.829358	3,000,960.65
16/09/2020	10.824216	2,999,535.64
15/09/2020	10.817630	2,997,710.63
14/09/2020	10.810676	2,995,783.58
11/09/2020	10.795162	2,991,484.40
10/09/2020	10.783905	2,988,364.78
09/09/2020	10.795106	2,991,468.83
08/09/2020	10.799177	2,992,596.97
07/09/2020	10.798414	2,992,385.55
04/09/2020	10.800736	2,993,029.06
03/09/2020	10.820285	2,998,446.35
02/09/2020	10.820467	2,998,496.68
01/09/2020	10.800525	2,992,970.62
31/08/2020	10.754773	2,980,292.08
28/08/2020	10.747133	2,978,174.85
27/08/2020	10.741936	2,976,734.85
26/08/2020	10.764285	2,982,927.98
25/08/2020	10.769379	2,984,339.44
24/08/2020	10.792732	2,990,810.92
21/08/2020	10.794754	2,991,371.27
20/08/2020	10.795757	2,991,649.13
19/08/2020	10.808701	2,995,236.27
18/08/2020	10.787317	2,989,310.32
17/08/2020	10.782519	2,987,980.88
14/08/2020	10.772882	2,985,310.21
13/08/2020	10.777742	2,986,656.96
12/08/2020	10.790754	2,990,262.76
11/08/2020	10.816869	2,997,499.69
10/08/2020	10.844077	3,005,039.41
07/08/2020	10.839531	3,003,779.54
06/08/2020	10.852030	3,007,243.32
05/08/2020	10.831300	3,001,498.54
04/08/2020	10.837598	3,003,243.82
31/07/2020	10.832479	3,001,825.49
30/07/2020	10.827644	3,000,485.63
29/07/2020	10.827385	3,000,413.66
28/07/2020	10.826827	3,000,259.14
27/07/2020	10.829669	3,001,046.74
24/07/2020	10.810570	2,995,753.98
23/07/2020	10.821837	2,998,876.47
22/07/2020	10.832866	3,001,932.66
21/07/2020	10.829647	3,001,040.57
20/07/2020	10.811462	2,996,001.27
17/07/2020	10.802128	2,993,414.85
16/07/2020	10.828453	3,000,709.63
15/07/2020	10.824668	2,999,660.79
14/07/2020	10.793039	2,990,896.06
13/07/2020	10.797479	2,992,126.48
10/07/2020	10.784901	2,988,640.93
09/07/2020	10.778803	2,986,951.05
08/07/2020	10.755008	2,980,357.18
07/07/2020	10.759057	2,981,479.07
06/07/2020	10.760456	2,981,866.86
03/07/2020	10.753612	2,979,970.24
02/07/2020	10.743423	2,977,146.66
01/07/2020	10.718656	2,970,283.49
30/06/2020	10.709140	2,967,646.63
29/06/2020	10.708934	2,967,589.52
26/06/2020	10.699340	2,964,930.65
25/06/2020	10.699426	2,964,954.64
24/06/2020	10.706750	2,966,984.17
23/06/2020	10.711247	2,968,230.30
22/06/2020	10.711544	2,968,312.76
19/06/2020	10.704779	2,966,438.00
18/06/2020	10.705519	2,966,643.01
17/06/2020	10.701384	2,965,497.17
16/06/2020	10.693614	2,963,344.02
15/06/2020	10.692799	2,963,118.32
12/06/2020	10.693110	2,963,204.36
11/06/2020	10.687487	2,961,646.03
10/06/2020	10.696962	2,964,271.84
09/06/2020	10.715094	2,969,296.55
08/06/2020	10.712050	2,968,452.82
05/06/2020	10.737393	2,975,475.72
04/06/2020	10.739409	2,976,034.55
03/06/2020	10.751499	2,979,384.76
02/06/2020	10.758524	2,981,331.44
29/05/2020	10.707453	2,967,179.02
28/05/2020	10.702001	2,965,668.28
27/05/2020	10.684408	2,960,792.95
26/05/2020	10.701041	2,965,402.26
22/05/2020	10.678185	2,959,068.56
21/05/2020	10.679198	2,959,349.09
20/05/2020	10.657122	2,953,231.71
19/05/2020	10.652716	2,952,010.60
18/05/2020	10.613015	2,941,008.94
15/05/2020	10.606830	2,939,295.02
14/05/2020	10.607720	2,939,541.52
13/05/2020	10.612945	2,940,989.71
12/05/2020	10.601477	2,937,811.73
11/05/2020	10.593118	2,935,495.26
07/05/2020	10.590489	2,934,766.63
06/05/2020	10.546310	2,922,524.17
05/05/2020	10.571993	2,929,641.21
01/05/2020	10.507014	2,911,634.70
30/04/2020	10.562066	2,926,890.20
29/04/2020	10.544688	2,922,074.71
28/04/2020	10.522971	2,916,056.52
27/04/2020	10.481945	2,904,687.81
24/04/2020	10.474675	2,902,673.20
23/04/2020	10.480054	2,904,163.62
22/04/2020	10.439890	2,893,033.80
21/04/2020	10.443691	2,894,087.09
20/04/2020	10.465996	2,900,268.16
17/04/2020	10.484252	2,905,327.13
16/04/2020	10.487607	2,906,256.82
15/04/2020	10.475261	2,902,835.58
14/04/2020	10.468648	2,901,002.95
09/04/2020	10.465581	2,900,152.97
08/04/2020	10.437981	2,892,504.76
07/04/2020	10.441711	2,893,538.30
06/04/2020	10.434247	2,891,469.97
03/04/2020	10.456719	2,897,697.30
02/04/2020	10.468690	2,901,014.59
01/04/2020	10.436072	2,891,975.59
31/03/2020	10.430759	2,890,503.50
30/03/2020	10.421319	2,887,887.41
27/03/2020	10.404790	2,883,307.16
26/03/2020	10.409275	2,884,550.01
25/03/2020	10.297534	2,853,584.85
24/03/2020	10.289700	2,851,413.91
23/03/2020	10.257330	2,842,443.96
20/03/2020	10.200617	2,826,728.04
19/03/2020	10.163943	2,816,565.20
18/03/2020	10.145594	2,811,480.27
16/03/2020	10.339568	2,865,233.11
13/03/2020	10.372128	2,874,255.94
12/03/2020	10.415430	2,886,255.45
11/03/2020	10.545793	2,922,380.96
10/03/2020	10.578731	2,931,508.35
09/03/2020	10.683281	2,960,480.71
06/03/2020	10.714350	2,969,090.22
05/03/2020	10.704503	2,966,361.50
04/03/2020	10.722555	2,971,364.02
03/03/2020	10.698239	2,964,625.71
02/03/2020	10.661053	2,954,321.03
28/02/2020	10.642395	2,949,150.66
27/02/2020	10.622583	2,943,660.36
26/02/2020	10.650866	2,951,498.07
25/02/2020	10.655257	2,952,714.78
24/02/2020	10.641798	2,948,985.00
21/02/2020	10.626963	2,944,874.09
20/02/2020	10.618040	2,942,401.45
19/02/2020	10.624272	2,944,128.39
18/02/2020	10.628666	2,945,346.12
17/02/2020	10.623455	2,943,901.95
14/02/2020	10.621164	2,943,267.29
13/02/2020	10.605910	2,939,040.03
12/02/2020	10.601309	2,937,765.18
11/02/2020	10.606990	2,939,339.45
10/02/2020	10.607630	2,939,516.64
07/02/2020	10.591514	2,935,050.77
06/02/2020	10.572058	2,929,659.21
05/02/2020	10.580382	2,931,966.06
04/02/2020	10.588908	2,934,328.57
03/02/2020	10.593667	2,935,647.30
31/01/2020	10.597554	2,936,724.43
30/01/2020	10.595715	2,936,214.90
29/01/2020	10.603553	2,938,387.00
28/01/2020	10.583652	2,932,872.11
27/01/2020	10.581314	2,932,224.15
24/01/2020	10.559836	2,926,272.28
23/01/2020	10.545509	2,922,302.15
22/01/2020	10.531396	2,918,391.16
21/01/2020	10.521218	2,915,570.80
20/01/2020	10.513178	2,913,342.93
17/01/2020	10.510283	2,912,540.48
16/01/2020	10.505799	2,911,297.85
15/01/2020	10.517718	2,914,600.80
14/01/2020	10.516512	2,914,266.78
13/01/2020	10.517113	2,914,433.37
10/01/2020	10.527980	2,917,444.61
09/01/2020	10.516375	2,914,228.83
08/01/2020	10.517147	2,914,442.56
07/01/2020	10.527662	2,917,356.62
06/01/2020	10.538100	2,920,249.15
03/01/2020	10.543254	2,921,677.26
02/01/2020	10.520522	2,915,377.96
31/12/2019	10.513717	2,913,492.16
30/12/2019	10.514936	2,913,829.86
23/12/2019	10.497983	2,909,132.03
20/12/2019	10.500800	2,909,912.77
19/12/2019	10.501100	2,909,995.85
18/12/2019	10.519861	2,915,194.73
17/12/2019	10.529362	2,917,827.60
16/12/2019	10.540933	2,921,034.04
13/12/2019	10.544000	2,921,883.93
12/12/2019	10.522325	2,915,877.49
11/12/2019	10.538700	2,920,415.40
10/12/2019	10.522553	2,915,940.73
09/12/2019	10.524043	2,916,353.64
06/12/2019	10.516467	2,914,254.19
05/12/2019	10.514707	2,913,766.37
04/12/2019	10.520117	2,915,265.63
03/12/2019	10.518106	2,914,708.53
02/12/2019	10.500561	2,909,846.54
29/11/2019	10.538000	2,920,221.27
28/11/2019	10.536269	2,919,741.73
27/11/2019	10.544840	2,922,116.72
26/11/2019	10.552208	2,924,158.52
25/11/2019	10.548284	2,923,071.20
22/11/2019	10.547443	2,922,838.22
21/11/2019	10.542821	2,921,557.35
20/11/2019	10.554938	2,924,915.09
19/11/2019	10.539499	2,920,636.65
18/11/2019	10.534769	2,919,326.07
15/11/2019	10.526838	2,917,128.27
14/11/2019	10.512238	2,913,082.27
13/11/2019	10.501465	2,910,096.94
12/11/2019	10.511063	2,912,756.60
11/11/2019	10.526456	2,917,022.43
08/11/2019	10.529858	2,917,965.02
07/11/2019	10.548783	2,923,209.56
06/11/2019	10.581771	2,932,350.87
05/11/2019	10.580877	2,932,102.99
04/11/2019	10.604062	2,938,528.09
01/11/2019	10.614956	2,941,546.75
31/10/2019	10.607998	2,939,618.58
30/10/2019	10.574156	2,930,240.72
29/10/2019	10.566790	2,928,199.43
25/10/2019	10.588649	2,934,256.70
24/10/2019	10.600547	2,937,553.89
23/10/2019	10.592708	2,935,381.70
22/10/2019	10.585927	2,933,502.63
21/10/2019	10.582470	2,932,544.51
18/10/2019	10.587687	2,933,990.33
17/10/2019	10.585233	2,933,310.20
16/10/2019	10.602999	2,938,233.46
15/10/2019	10.607356	2,939,440.69
14/10/2019	10.616428	2,941,954.84
11/10/2019	10.610549	2,940,325.67
10/10/2019	10.616214	2,941,895.52
09/10/2019	10.632175	2,946,318.45
08/10/2019	10.641517	2,948,907.28
07/10/2019	10.649348	2,951,077.28
04/10/2019	10.665827	2,955,643.87
03/10/2019	10.650555	2,951,411.82
02/10/2019	10.618634	2,942,566.18
01/10/2019	10.593193	2,935,516.11
30/09/2019	10.608019	2,939,624.55
27/09/2019	10.607225	2,939,404.61
26/09/2019	10.609534	2,940,044.43
25/09/2019	10.595893	2,936,264.29
24/09/2019	10.623907	2,944,027.31
23/09/2019	10.603357	2,938,332.60
20/09/2019	10.590568	2,934,788.67
19/09/2019	10.587857	2,934,037.26
18/09/2019	10.575965	2,930,741.90
17/09/2019	10.554927	2,924,911.92
16/09/2019	10.552117	2,924,133.45
13/09/2019	10.526154	2,916,938.67
12/09/2019	10.572766	2,929,855.40
11/09/2019	10.582253	2,932,484.45
10/09/2019	10.587500	2,933,938.36
09/09/2019	10.629921	2,945,693.85
06/09/2019	10.647684	2,950,616.12
05/09/2019	10.638860	2,948,171.01
04/09/2019	10.666506	2,955,831.95
03/09/2019	10.656351	2,953,018.00
02/09/2019	10.645467	2,950,001.89
30/08/2019	10.644521	2,949,739.76
29/08/2019	10.636245	2,947,446.19
28/08/2019	10.648076	2,950,724.77
27/08/2019	10.632005	2,946,271.31
23/08/2019	10.616172	2,941,883.70
22/08/2019	10.597265	2,936,644.39
21/08/2019	10.606747	2,939,272.09
20/08/2019	10.603254	2,938,303.94
19/08/2019	10.594781	2,935,956.12
16/08/2019	10.624569	2,944,210.61
15/08/2019	10.622401	2,943,610.08
14/08/2019	10.580281	2,931,937.93
13/08/2019	10.560952	2,926,581.53
12/08/2019	10.554773	2,924,869.20
09/08/2019	10.532821	2,918,786.17
08/08/2019	10.550212	2,923,605.41
07/08/2019	10.555728	2,925,134.06
06/08/2019	10.527278	2,917,250.22
02/08/2019	10.499897	2,909,662.52
01/08/2019	10.500541	2,909,840.80
31/07/2019	10.477522	2,903,462.01
30/07/2019	10.461797	2,899,104.42
29/07/2019	10.470147	2,901,418.41
26/07/2019	10.468896	2,901,071.74
25/07/2019	10.476650	2,903,220.27
24/07/2019	10.482291	2,904,783.71
23/07/2019	10.461242	2,898,950.62
22/07/2019	10.463681	2,899,626.46
19/07/2019	10.467289	2,900,626.23
18/07/2019	10.473824	2,902,437.28
17/07/2019	10.455508	2,897,361.59
16/07/2019	10.442352	2,893,715.92
15/07/2019	10.446038	2,894,737.36
12/07/2019	10.432718	2,891,046.21
11/07/2019	10.444146	2,894,213.13
10/07/2019	10.457387	2,897,882.41
09/07/2019	10.467049	2,900,559.90
08/07/2019	10.481864	2,904,665.37
05/07/2019	10.481177	2,904,474.98
04/07/2019	10.513613	2,913,463.37
03/07/2019	10.515513	2,913,989.95
02/07/2019	10.482607	2,904,871.22
01/07/2019	10.459272	2,898,404.68
28/06/2019	10.441214	2,893,400.57
27/06/2019	10.432539	2,890,996.68
26/06/2019	10.422386	2,888,183.13
25/06/2019	10.434176	2,891,450.19
24/06/2019	10.426066	2,889,202.79
21/06/2019	10.426648	2,889,364.05
20/06/2019	10.449243	2,895,625.49
19/06/2019	10.438815	2,892,735.84
18/06/2019	10.431389	2,890,677.87
17/06/2019	10.400978	2,882,250.59
14/06/2019	10.404093	2,883,113.88
13/06/2019	10.392378	2,879,867.41
12/06/2019	10.382913	2,877,244.48
11/06/2019	10.379684	2,876,349.93
10/06/2019	10.367813	2,873,060.18
07/06/2019	10.372152	2,874,262.61
06/06/2019	10.343693	2,866,376.10
05/06/2019	10.344516	2,866,604.19
04/06/2019	10.343317	2,866,272.03
31/05/2019	10.337109	2,864,551.81
30/05/2019	10.312493	2,857,730.31
29/05/2019	10.316035	2,858,711.87
28/05/2019	10.293842	2,852,561.77
24/05/2019	10.271032	2,846,240.97
23/05/2019	10.270138	2,845,993.13
22/05/2019	10.252529	2,841,113.49
21/05/2019	10.247120	2,839,614.46
20/05/2019	10.244855	2,838,986.85
17/05/2019	10.256737	2,842,279.64
16/05/2019	10.258247	2,842,698.03
15/05/2019	10.261930	2,843,718.51
14/05/2019	10.251473	2,840,820.80
13/05/2019	10.251564	2,840,846.07
10/05/2019	10.247181	10,146,660.47
09/05/2019	10.241834	10,141,365.90
08/05/2019	10.251691	10,151,126.70
07/05/2019	10.264028	10,163,342.65
03/05/2019	10.239689	10,139,242.20
02/05/2019	10.231392	10,131,025.96
01/05/2019	10.250154	10,149,604.86
30/04/2019	10.254198	10,153,608.43
29/04/2019	10.245100	10,144,600.32
26/04/2019	10.249473	10,148,929.64
25/04/2019	10.229882	10,129,530.81
24/04/2019	10.243898	10,143,410.23
23/04/2019	10.232043	10,131,670.57
18/04/2019	10.229995	10,129,642.89
17/04/2019	10.213499	10,113,308.96
16/04/2019	10.216262	10,116,044.67
15/04/2019	10.230284	10,129,929.50
12/04/2019	10.232775	10,132,396.14
11/04/2019	10.251046	10,150,487.44
10/04/2019	10.257887	10,157,261.82
09/04/2019	10.243756	10,143,269.28
08/04/2019	10.232999	10,132,617.34
05/04/2019	10.228250	10,127,915.41
04/04/2019	10.224378	10,124,081.00
03/04/2019	10.223565	10,123,276.05
02/04/2019	10.235051	10,134,649.49
01/04/2019	10.236815	10,136,396.54
29/03/2019	10.250057	10,149,508.71
28/03/2019	10.255920	10,155,313.85
27/03/2019	10.262677	10,162,004.64
26/03/2019	10.269618	10,168,877.75
25/03/2019	10.264890	10,164,195.97
22/03/2019	10.252617	10,152,042.96
21/03/2019	10.226344	10,126,028.30
20/03/2019	10.223585	10,123,295.63
19/03/2019	10.211078	10,110,911.47
15/03/2019	10.206774	10,106,649.66
14/03/2019	10.191830	10,091,852.96
13/03/2019	10.204075	10,103,977.62
12/03/2019	10.203381	10,103,289.98
11/03/2019	10.195729	17,366,063.68
08/03/2019	10.186704	17,350,690.85
07/03/2019	10.181056	17,341,071.95
06/03/2019	10.158964	17,303,443.23
05/03/2019	10.139245	17,269,856.74
04/03/2019	10.131193	17,256,140.86
01/03/2019	10.124631	17,244,964.01
28/02/2019	10.139889	17,270,952.49
27/02/2019	10.153697	17,294,471.33
26/02/2019	10.171145	17,324,190.70
25/02/2019	10.156616	17,299,442.73
22/02/2019	10.149361	17,287,086.33
21/02/2019	10.138720	17,268,961.34
20/02/2019	10.153428	17,294,014.00
19/02/2019	10.156509	17,299,261.76
18/02/2019	10.148956	17,286,396.13
15/02/2019	10.146496	17,282,206.50
14/02/2019	10.139687	17,270,608.32
13/02/2019	10.134004	17,260,928.67
12/02/2019	10.135738	17,263,882.46
11/02/2019	10.135802	17,263,992.03
08/02/2019	10.144828	17,279,365.33
07/02/2019	10.141903	17,274,382.84
06/02/2019	10.141050	17,272,930.99
05/02/2019	10.144563	17,278,913.84
04/02/2019	10.143176	17,276,551.13
01/02/2019	10.148859	17,286,230.53
31/01/2019	10.160010	17,305,224.36
30/01/2019	10.134768	17,262,230.16
29/01/2019	10.126852	17,248,747.94
28/01/2019	10.113556	17,226,100.79
25/01/2019	10.113156	17,225,419.58
24/01/2019	10.108765	17,217,940.77
23/01/2019	10.091501	17,188,535.30
22/01/2019	10.095923	17,196,066.89
21/01/2019	10.085019	17,177,493.78
18/01/2019	10.086553	17,180,106.71
17/01/2019	10.092654	17,190,499.50
16/01/2019	10.095360	17,195,108.47
15/01/2019	10.090845	17,187,418.45
14/01/2019	10.087345	17,181,456.22
11/01/2019	10.080514	17,169,821.73
10/01/2019	10.065046	24,320,633.08
09/01/2019	10.057531	24,302,473.92
08/01/2019	10.059892	24,308,180.05
07/01/2019	10.076496	24,348,300.08
04/01/2019	10.087411	24,374,676.25
03/01/2019	10.096263	24,396,063.87
02/01/2019	10.076226	24,347,649.34
31/12/2018	10.063733	24,317,460.30
28/12/2018	10.043133	24,267,684.49
24/12/2018	10.038459	24,256,389.76
21/12/2018	10.034901	24,247,793.06
20/12/2018	10.049910	24,284,059.40
19/12/2018	10.045802	24,274,133.10
18/12/2018	10.023212	24,219,547.63
17/12/2018	10.006508	24,179,184.79
14/12/2018	9.993159	24,146,930.41
13/12/2018	9.981278	24,118,220.56
12/12/2018	9.983096	24,122,614.67
11/12/2018	9.973570	24,099,595.53
10/12/2018	9.985443	24,128,286.18
07/12/2018	9.994281	24,149,640.59
06/12/2018	9.985832	24,129,224.20
05/12/2018	9.986206	24,130,129.30
04/12/2018	9.981145	24,117,898.80
03/12/2018	9.961274	24,069,885.55
30/11/2018	9.947289	24,036,091.74
29/11/2018	9.937276	24,011,898.15
28/11/2018	9.917038	23,962,994.44
27/11/2018	9.916627	23,962,002.68
26/11/2018	9.921188	23,973,024.12
23/11/2018	9.924133	23,980,140.02
22/11/2018	9.922156	23,975,362.45
21/11/2018	9.920464	23,971,273.36
20/11/2018	9.919001	23,967,738.51
19/11/2018	9.924113	23,980,091.49
16/11/2018	9.932937	24,001,413.67
15/11/2018	9.919131	23,968,051.45
14/11/2018	9.925365	23,983,116.35
13/11/2018	9.926161	23,985,038.51
12/11/2018	9.930551	23,995,647.60
09/11/2018	9.924314	23,980,576.23
08/11/2018	9.927492	23,988,256.35
07/11/2018	9.942244	24,023,900.42
06/11/2018	9.947239	24,035,971.34
05/11/2018	9.948939	24,040,078.46
02/11/2018	9.938399	24,014,611.30
01/11/2018	9.948429	24,038,847.01
31/10/2018	9.943933	24,027,982.48
30/10/2018	9.960071	24,066,976.85
26/10/2018	9.977895	24,110,047.10
25/10/2018	9.966219	24,081,832.45
24/10/2018	9.965504	24,080,106.19
23/10/2018	9.961070	24,069,391.53
22/10/2018	9.962444	24,072,710.94
19/10/2018	9.964820	24,078,453.10
18/10/2018	9.973288	24,098,913.65
17/10/2018	9.985565	24,128,579.74
16/10/2018	9.984391	24,125,743.32
15/10/2018	9.969944	24,090,833.47
12/10/2018	9.968369	24,087,028.94
11/10/2018	9.965340	24,079,709.32
10/10/2018	9.951422	24,046,078.91
09/10/2018	9.957801	24,061,493.41
08/10/2018	9.953503	24,051,106.67
05/10/2018	9.944748	24,029,951.36
04/10/2018	9.953658	24,051,481.23
03/10/2018	9.976659	24,107,059.92
02/10/2018	9.979011	24,112,743.85
01/10/2018	9.979035	24,112,802.27
28/09/2018	9.983012	24,122,409.94
27/09/2018	9.986177	24,130,059.68
26/09/2018	9.972990	24,098,193.82
25/09/2018	9.953762	24,051,733.14
24/09/2018	9.959440	24,065,454.17
21/09/2018	9.958166	24,062,375.28
20/09/2018	9.961016	24,069,261.09
19/09/2018	9.970271	24,091,623.44
18/09/2018	9.974189	24,101,091.28
17/09/2018	9.981931	24,119,800.01
14/09/2018	9.981638	24,119,090.10
13/09/2018	9.992369	24,145,021.67
12/09/2018	9.997202	24,156,699.56
11/09/2018	9.989584	24,138,291.08
10/09/2018	9.998941	24,160,901.46
07/09/2018	9.987510	24,133,279.20
06/09/2018	9.998066	24,158,787.15
05/09/2018	9.996370	24,154,689.71
04/09/2018	10.004661	24,174,722.37
03/09/2018	10.013574	24,196,258.88
31/08/2018	10.015863	24,201,790.39
30/08/2018	10.022204	24,217,112.46
29/08/2018	10.030772	24,237,816.29
28/08/2018	10.040549	24,261,440.87
27/08/2018	10.060796	24,310,364.74
24/08/2018	10.058398	24,304,570.46
23/08/2018	10.063338	24,316,505.42
22/08/2018	10.064828	24,320,106.80
21/08/2018	10.071307	24,335,761.57
20/08/2018	10.073159	24,340,238.00
17/08/2018	10.059306	24,306,763.26
16/08/2018	10.060343	24,309,268.79
15/08/2018	10.056204	24,299,268.50
14/08/2018	10.061080	24,311,051.12
13/08/2018	10.063660	24,317,285.78
10/08/2018	10.083921	24,366,242.56
09/08/2018	10.072507	24,338,662.37
08/08/2018	10.078622	24,353,436.89
07/08/2018	10.084308	24,367,177.72
03/08/2018	10.076222	24,347,637.97
02/08/2018	10.065273	24,321,182.21
01/08/2018	10.074182	24,342,708.51
31/07/2018	10.088794	24,378,017.76
30/07/2018	10.085316	24,369,612.34
27/07/2018	10.098164	24,400,658.92
26/07/2018	10.096699	24,397,117.73
25/07/2018	10.107331	24,422,809.12
24/07/2018	10.096713	24,397,152.92
23/07/2018	10.093596	24,389,619.53
20/07/2018	10.119405	24,451,984.17
19/07/2018	10.130726	24,479,340.02
18/07/2018	10.128638	24,474,293.08
17/07/2018	10.133659	24,486,426.17
16/07/2018	10.133060	24,484,980.05
13/07/2018	10.144731	24,513,179.17
12/07/2018	10.131795	24,481,922.42
11/07/2018	10.133697	24,486,517.88
10/07/2018	10.131316	24,480,763.95
09/07/2018	10.130101	24,477,827.97
06/07/2018	10.134262	24,487,884.52
05/07/2018	10.129114	24,475,445.20
04/07/2018	10.130639	24,479,128.60
03/07/2018	10.123290	24,461,372.00
02/07/2018	10.111293	24,432,383.52
29/06/2018	10.112988	24,436,479.01
28/06/2018	10.103428	24,413,378.91
27/06/2018	10.103907	24,414,535.32
26/06/2018	10.088802	24,378,037.11
25/06/2018	10.085198	24,369,327.01
22/06/2018	10.085674	24,370,478.27
21/06/2018	10.080463	24,357,886.00
20/06/2018	10.090254	24,381,543.86
19/06/2018	10.091500	24,384,555.18
18/06/2018	10.081354	24,360,039.28
15/06/2018	10.080080	24,356,961.57
14/06/2018	10.073894	24,342,013.85
13/06/2018	10.056048	24,298,891.20
12/06/2018	10.057282	24,301,872.56
11/06/2018	10.064063	24,318,258.39
08/06/2018	10.056691	24,300,444.14
07/06/2018	10.062568	24,314,645.90
06/06/2018	10.072876	24,339,554.15
05/06/2018	10.094298	24,391,317.38
01/06/2018	10.111059	24,431,816.84
31/05/2018	10.117255	24,446,789.28
30/05/2018	10.122326	24,459,041.31
29/05/2018	10.147708	24,520,373.30
28/05/2018	10.125865	24,467,593.13
25/05/2018	10.120880	24,455,547.74
24/05/2018	10.112572	24,435,471.85
23/05/2018	10.109715	24,428,570.11
22/05/2018	10.100231	24,405,651.77
21/05/2018	10.091310	24,384,096.15
18/05/2018	10.091548	24,384,671.66
17/05/2018	10.107336	24,422,821.68
16/05/2018	10.115487	24,442,515.77
15/05/2018	10.119790	24,452,913.05
14/05/2018	10.159898	24,549,829.91
11/05/2018	10.177298	24,591,874.25
10/05/2018	10.175583	24,587,730.43
09/05/2018	10.159537	24,548,957.78
08/05/2018	10.163219	24,557,852.88
04/05/2018	10.189664	24,621,753.02
03/05/2018	10.186871	24,615,006.04
02/05/2018	10.188049	24,617,850.94
01/05/2018	10.201353	24,649,998.67
30/04/2018	10.203450	24,655,065.34
27/04/2018	10.199324	24,645,096.29
26/04/2018	10.176579	24,590,136.44
25/04/2018	10.160397	24,551,033.57
24/04/2018	10.177674	24,592,782.43
23/04/2018	10.177903	24,593,335.57
20/04/2018	10.196812	24,639,025.67
19/04/2018	10.221070	24,697,640.98
18/04/2018	10.247666	24,761,906.45
17/04/2018	10.252025	24,772,438.85
16/04/2018	10.235307	24,732,043.95
13/04/2018	10.242797	24,750,140.93
12/04/2018	10.244834	24,755,064.19
11/04/2018	10.242818	24,750,193.08
10/04/2018	10.230458	24,720,325.58
09/04/2018	10.237197	24,736,608.91
06/04/2018	10.236266	24,734,359.37
05/04/2018	10.235286	24,731,992.70
04/04/2018	10.237062	24,736,282.93
03/04/2018	10.244309	24,753,795.14
29/03/2018	10.239242	24,741,551.55
28/03/2018	10.231420	24,722,651.84
27/03/2018	10.216551	24,686,722.48
26/03/2018	10.196290	24,637,765.37
23/03/2018	10.190733	24,624,337.10
22/03/2018	10.187081	24,615,511.83
21/03/2018	10.167808	24,568,941.84
20/03/2018	10.173555	24,582,828.08
16/03/2018	10.184109	24,608,330.41
15/03/2018	10.179805	24,597,932.09
14/03/2018	10.182310	24,603,984.42
13/03/2018	10.161209	24,552,997.15
12/03/2018	10.157772	24,544,690.80
09/03/2018	10.153557	24,534,507.65
08/03/2018	10.155357	24,538,855.07
07/03/2018	10.147289	24,519,360.31
06/03/2018	10.143721	24,510,739.60
05/03/2018	10.143918	24,511,216.51
02/03/2018	10.139171	24,499,744.94
01/03/2018	10.153259	24,533,787.87
28/02/2018	10.143365	24,509,879.27
27/02/2018	10.132830	24,484,423.63
26/02/2018	10.141370	24,505,057.98
23/02/2018	10.127550	24,471,665.65
22/02/2018	10.105621	24,418,676.30
21/02/2018	10.109226	24,427,387.04
20/02/2018	10.112649	24,435,658.80
19/02/2018	10.121722	24,457,582.29
16/02/2018	10.118438	24,449,647.98
15/02/2018	10.104452	24,415,852.75
14/02/2018	10.107765	24,423,857.82
13/02/2018	10.114885	24,441,060.77
12/02/2018	10.117385	24,447,103.90
09/02/2018	10.118385	24,449,519.05
08/02/2018	10.129277	24,475,836.96
07/02/2018	10.157112	24,543,097.52
06/02/2018	10.151722	24,530,071.85
05/02/2018	10.148582	24,522,484.76
02/02/2018	10.143233	24,509,559.51
01/02/2018	10.165375	24,563,063.21
31/01/2018	10.172733	24,580,843.36
30/01/2018	10.165868	24,564,255.54
29/01/2018	10.180124	24,598,702.89
26/01/2018	10.199583	24,645,721.95
25/01/2018	10.197893	24,641,636.88
24/01/2018	10.212941	24,677,999.58
23/01/2018	10.211378	24,674,221.77
22/01/2018	10.208129	24,666,372.09
19/01/2018	10.210789	24,672,798.57
18/01/2018	10.214027	24,680,622.40
17/01/2018	10.226862	24,711,636.10
16/01/2018	10.223432	24,703,349.68
15/01/2018	10.225469	24,708,272.26
12/01/2018	10.224074	24,704,899.90
11/01/2018	10.212827	24,677,724.04
10/01/2018	10.217200	24,688,290.56
09/01/2018	10.231226	24,722,182.67
08/01/2018	10.241915	24,748,010.87
05/01/2018	10.237435	24,737,184.41
04/01/2018	10.238539	24,739,853.34
03/01/2018	10.233957	24,728,781.61
02/01/2018	10.214715	24,682,286.30
29/12/2017	10.210488	24,672,071.12
28/12/2017	10.200696	24,648,410.24
22/12/2017	10.211116	24,673,588.96
21/12/2017	10.213313	24,678,898.59
20/12/2017	10.223470	24,703,440.01
19/12/2017	10.232122	24,724,346.42
18/12/2017	10.259764	24,791,140.08
15/12/2017	10.272688	24,822,367.93
14/12/2017	10.263376	24,799,866.42
13/12/2017	10.260710	24,793,425.30
12/12/2017	10.255060	24,779,772.47
11/12/2017	10.263529	24,800,237.62
08/12/2017	10.273703	24,824,820.41
07/12/2017	10.276216	24,830,893.81
06/12/2017	10.283239	24,847,863.65
05/12/2017	10.277752	24,834,605.67
04/12/2017	10.272464	24,821,827.81
01/12/2017	10.271879	24,820,413.22
30/11/2017	10.259894	24,791,454.54
29/11/2017	10.273574	24,824,510.64
28/11/2017	10.274285	24,826,226.53
27/11/2017	10.274320	24,826,311.38
24/11/2017	10.267633	24,810,154.32
23/11/2017	10.278626	24,836,717.18
22/11/2017	10.272288	24,821,400.94
21/11/2017	10.268372	24,811,939.16
20/11/2017	10.253613	24,776,277.26
17/11/2017	10.248850	24,764,767.61
16/11/2017	10.244217	24,753,573.68
15/11/2017	10.230932	24,721,471.74
14/11/2017	10.224260	24,705,350.60
13/11/2017	10.233542	24,727,778.33
10/11/2017	10.247393	24,761,245.93
09/11/2017	10.261513	24,795,366.65
08/11/2017	10.279789	24,839,527.40
07/11/2017	10.280441	24,841,101.32
06/11/2017	10.280543	24,841,349.81
03/11/2017	10.254987	24,779,596.04
02/11/2017	10.264447	24,802,454.61
01/11/2017	10.271212	24,818,801.35
31/10/2017	10.269143	24,813,802.15
27/10/2017	10.248795	24,764,635.79
26/10/2017	10.238478	24,739,706.45
25/10/2017	10.243557	24,751,977.09
24/10/2017	10.254331	24,778,010.67
23/10/2017	10.271162	24,818,682.27
20/10/2017	10.270385	24,816,804.64
19/10/2017	10.281261	24,843,084.93
18/10/2017	10.289434	24,862,831.61
17/10/2017	10.280865	24,842,126.55
16/10/2017	10.279266	24,838,263.73
13/10/2017	10.284519	24,850,956.51
12/10/2017	10.276774	24,832,241.70
11/10/2017	10.265655	24,805,374.52
10/10/2017	10.276591	24,831,799.88
09/10/2017	10.271859	24,820,365.56
06/10/2017	10.266315	24,806,969.08
05/10/2017	10.289452	24,862,875.84
04/10/2017	10.299041	24,886,045.73
03/10/2017	10.289963	24,864,111.36
02/10/2017	10.290727	24,865,955.94
29/09/2017	10.291219	24,867,144.93
28/09/2017	10.291323	24,867,398.12
27/09/2017	10.307382	24,906,200.70
26/09/2017	10.329183	24,958,880.16
25/09/2017	10.340300	24,985,742.42
22/09/2017	10.339802	24,984,540.06
21/09/2017	10.332490	24,966,870.06
20/09/2017	10.326987	24,953,572.59
19/09/2017	10.327492	24,954,793.40
18/09/2017	10.328309	24,956,767.09
15/09/2017	10.337035	24,977,852.95
14/09/2017	10.341284	24,988,120.27
13/09/2017	10.336588	24,976,773.32
12/09/2017	10.338671	24,981,805.28
11/09/2017	10.341706	24,989,138.90
08/09/2017	10.348111	25,004,616.26
07/09/2017	10.345277	24,997,769.10
06/09/2017	10.331558	24,964,618.19
05/09/2017	10.329893	24,960,594.89
04/09/2017	10.303974	24,897,966.23
01/09/2017	10.312350	24,918,205.40
31/08/2017	10.308563	24,909,055.84
30/08/2017	10.302358	24,894,061.11
29/08/2017	10.289253	24,862,395.57
28/08/2017	10.293113	24,871,721.35
25/08/2017	10.297509	24,882,344.57
24/08/2017	10.294515	24,875,109.94
23/08/2017	10.296238	24,879,272.81
22/08/2017	10.301677	24,892,415.35
21/08/2017	10.297470	24,882,251.25
18/08/2017	10.284696	24,851,384.44
17/08/2017	10.290383	24,865,125.48
16/08/2017	10.308273	24,908,354.04
15/08/2017	10.291091	24,866,837.70
14/08/2017	10.304629	24,899,549.37
11/08/2017	10.294903	24,876,048.00
10/08/2017	10.287836	24,858,972.02
09/08/2017	10.292136	24,869,362.60
08/08/2017	10.302090	24,893,413.27
04/08/2017	10.297839	24,883,142.99
03/08/2017	10.299980	24,888,314.27
02/08/2017	10.286663	24,856,137.80
01/08/2017	10.283147	24,847,640.73
31/07/2017	10.268700	24,812,731.17
28/07/2017	10.277374	24,833,690.46
27/07/2017	10.266558	24,807,556.04
26/07/2017	10.241926	24,748,037.54
25/07/2017	10.217782	24,689,697.35
24/07/2017	10.237023	24,736,189.67
21/07/2017	10.242823	24,750,204.04
20/07/2017	10.239320	24,741,739.39
19/07/2017	10.249258	24,765,754.47
18/07/2017	10.243445	24,751,707.82
17/07/2017	10.245964	24,757,793.43
14/07/2017	10.235088	24,731,513.63
13/07/2017	10.212435	24,676,775.59
12/07/2017	10.201135	24,649,470.58
11/07/2017	10.176235	24,589,305.10
10/07/2017	10.175194	24,586,788.92
07/07/2017	10.149809	24,525,449.92
06/07/2017	10.170504	24,575,456.96
05/07/2017	10.190231	24,623,123.17
04/07/2017	10.193682	24,631,462.42
03/07/2017	10.189208	24,620,653.16
30/06/2017	10.198770	24,643,757.95
29/06/2017	10.220403	24,696,028.91
28/06/2017	10.250742	24,769,340.18
27/06/2017	10.264146	24,801,728.37
26/06/2017	10.299504	24,887,164.31
23/06/2017	10.288333	24,860,172.84
22/06/2017	10.280592	24,841,467.79
21/06/2017	10.275072	24,828,129.64
20/06/2017	10.278195	24,835,676.08
19/06/2017	10.293604	24,872,909.86
16/06/2017	10.294893	24,876,023.35
15/06/2017	10.285864	24,854,205.55
14/06/2017	10.297817	24,883,088.60
13/06/2017	10.270962	24,818,198.25
12/06/2017	10.271183	24,818,730.90
09/06/2017	10.272618	24,822,199.38
08/06/2017	10.267857	24,810,694.81
07/06/2017	10.272820	24,822,686.84
06/06/2017	10.279020	24,837,669.78
02/06/2017	10.256397	24,783,004.39
01/06/2017	10.254801	24,779,148.25
31/05/2017	10.249503	24,766,344.92
30/05/2017	10.253927	24,777,034.40
29/05/2017	10.259998	24,791,705.80
26/05/2017	10.259925	24,791,529.37
25/05/2017	10.249134	24,765,453.50
24/05/2017	10.244248	24,753,648.31
23/05/2017	10.227372	24,712,868.36
22/05/2017	10.224947	24,707,010.91
19/05/2017	10.223280	24,702,982.59
18/05/2017	10.244133	24,753,369.70
17/05/2017	10.291039	24,866,710.62
16/05/2017	10.285646	24,853,678.44
15/05/2017	10.281242	24,843,038.30
12/05/2017	10.277802	24,834,725.50
11/05/2017	10.259148	24,789,650.31
10/05/2017	10.260217	24,792,234.18
09/05/2017	10.241089	24,746,013.33
08/05/2017	10.241819	24,747,779.10
05/05/2017	10.242111	24,748,484.50
04/05/2017	10.234987	24,731,268.87
03/05/2017	10.266383	24,807,132.63
02/05/2017	10.270168	24,816,279.75
28/04/2017	10.264001	24,801,376.57
27/04/2017	10.249732	24,766,898.62
26/04/2017	10.246492	24,759,070.76
25/04/2017	10.252761	24,774,217.47
24/04/2017	10.277520	24,834,044.07
21/04/2017	10.274719	24,827,277.33
20/04/2017	10.278452	24,836,295.19
19/04/2017	10.298629	24,885,049.99
18/04/2017	10.305141	24,900,785.97
13/04/2017	10.289259	24,862,409.39
12/04/2017	10.270302	24,816,602.73
11/04/2017	10.258997	24,789,285.48
10/04/2017	10.250446	24,768,623.49
07/04/2017	10.253666	24,776,404.26
06/04/2017	10.248720	24,764,452.40
05/04/2017	10.260843	24,793,746.23
04/04/2017	10.253326	24,775,583.51
03/04/2017	10.256204	24,782,536.32
31/03/2017	10.243887	24,752,775.60
30/03/2017	10.257940	24,786,732.97
29/03/2017	10.253164	24,775,191.40
28/03/2017	10.225981	24,709,508.24
27/03/2017	10.237493	24,737,325.13
24/03/2017	10.255529	24,780,907.22
23/03/2017	10.242295	24,748,927.51
22/03/2017	10.240676	24,745,015.66
21/03/2017	10.230619	24,720,715.19
20/03/2017	10.223406	24,703,285.49
16/03/2017	10.196726	24,638,818.52
15/03/2017	10.187986	24,617,698.86
14/03/2017	10.158509	24,546,472.42
13/03/2017	10.165014	24,562,191.98
10/03/2017	10.156387	24,541,344.86
09/03/2017	10.153685	24,534,816.32
08/03/2017	10.186549	24,614,226.82
07/03/2017	10.211868	24,675,406.16
06/03/2017	10.210796	24,672,815.46
03/03/2017	10.200092	24,646,950.76
02/03/2017	10.192908	24,629,593.52
01/03/2017	10.206728	24,662,986.38
28/02/2017	10.224517	24,705,970.48
27/02/2017	10.244017	24,753,090.01
24/02/2017	10.253995	24,777,199.70
23/02/2017	10.243034	24,750,715.33
22/02/2017	10.219592	24,694,069.35
21/02/2017	10.192296	24,628,114.80
20/02/2017	10.185423	24,611,505.65
17/02/2017	10.185609	24,611,954.49
16/02/2017	10.184767	24,609,922.03
15/02/2017	10.198788	24,643,801.00
14/02/2017	10.198203	24,642,388.06
13/02/2017	10.201743	24,650,940.92
10/02/2017	10.196971	24,639,410.33
09/02/2017	10.193019	24,629,859.66
08/02/2017	10.174032	24,583,980.91
07/02/2017	10.162021	24,554,958.50
06/02/2017	10.147542	24,519,971.81
03/02/2017	10.146454	24,517,342.99
02/02/2017	10.139182	24,499,772.26
01/02/2017	10.130576	24,478,976.12
31/01/2017	10.124166	24,463,487.24
30/01/2017	10.120346	24,454,257.94
27/01/2017	10.120820	24,455,402.34
26/01/2017	10.118161	24,448,977.92
25/01/2017	10.132750	24,484,230.72
24/01/2017	10.150600	24,527,361.69
23/01/2017	10.142599	24,508,027.94
20/01/2017	10.124627	24,464,601.70
19/01/2017	10.127339	24,471,154.46
18/01/2017	10.140140	24,502,087.34
17/01/2017	10.149284	24,524,181.33
16/01/2017	10.144669	24,513,031.37
13/01/2017	10.147772	24,520,527.07
12/01/2017	10.156618	24,541,902.47
11/01/2017	10.126612	24,469,398.71
10/01/2017	10.129626	24,476,681.64
09/01/2017	10.132613	24,483,898.51
06/01/2017	10.124996	24,465,492.78
05/01/2017	10.125507	24,466,728.20
04/01/2017	10.123507	24,461,896.05
03/01/2017	10.142186	24,507,029.55
30/12/2016	10.136133	24,492,405.56
29/12/2016	10.138268	24,497,564.08
28/12/2016	10.128793	24,474,667.48
23/12/2016	10.118144	24,448,937.91
22/12/2016	10.115289	24,442,038.57
21/12/2016	10.129998	24,477,580.17
20/12/2016	10.123098	24,460,907.96
19/12/2016	10.111556	24,433,017.30
16/12/2016	10.102321	24,410,704.12
15/12/2016	10.109585	24,428,256.18
14/12/2016	10.142276	24,507,248.15
13/12/2016	10.137298	24,495,220.24
12/12/2016	10.136037	24,492,173.12
09/12/2016	10.142452	24,507,672.35
08/12/2016	10.157937	24,545,090.57
07/12/2016	10.158822	24,547,228.52
06/12/2016	10.137601	24,495,952.30
05/12/2016	10.135654	24,491,246.43
02/12/2016	10.112416	24,435,095.76
01/12/2016	10.108944	24,426,705.70
30/11/2016	10.152460	24,531,856.60
29/11/2016	10.136174	24,492,503.70
28/11/2016	10.130755	24,479,409.22
25/11/2016	10.098108	24,400,523.04
24/11/2016	10.108843	24,426,462.51
23/11/2016	10.115436	24,442,393.10
22/11/2016	10.138502	24,498,128.34
21/11/2016	10.121691	24,457,506.35
18/11/2016	10.114530	24,440,204.55
17/11/2016	10.149992	24,525,891.41
16/11/2016	10.160681	24,551,721.01
15/11/2016	10.135461	24,490,780.91
14/11/2016	10.097875	24,399,960.97
11/11/2016	10.164689	24,561,405.76
10/11/2016	10.218349	24,691,066.28
09/11/2016	10.312180	24,917,793.99
08/11/2016	10.380156	25,082,048.72
07/11/2016	10.379926	25,081,493.23
04/11/2016	10.350297	25,009,898.38
03/11/2016	10.357629	25,027,614.79
02/11/2016	10.346718	25,001,251.68
01/11/2016	10.361699	25,037,449.51
28/10/2016	10.383068	25,089,084.05
27/10/2016	10.388153	25,101,370.86
26/10/2016	10.430244	25,203,078.92
25/10/2016	10.455325	25,263,682.15
24/10/2016	10.447432	25,244,609.91
21/10/2016	10.446068	25,241,314.51
20/10/2016	10.449013	25,248,430.78
19/10/2016	10.445933	25,240,989.44
18/10/2016	10.438679	25,223,460.09
17/10/2016	10.420530	25,179,606.51
14/10/2016	10.409991	25,154,140.43
13/10/2016	10.408059	25,149,470.94
12/10/2016	10.401074	25,132,592.64
11/10/2016	10.409308	25,152,490.54
10/10/2016	10.436405	25,217,966.61
07/10/2016	10.419156	25,176,285.68
06/10/2016	10.424996	25,190,397.80
05/10/2016	10.432015	25,207,358.21
04/10/2016	10.468309	25,295,056.05
03/10/2016	10.465623	25,288,565.50
30/09/2016	10.459852	25,274,622.34
29/09/2016	10.448872	25,248,090.53
28/09/2016	10.464732	25,286,412.42
27/09/2016	10.461225	25,277,940.22
26/09/2016	10.433271	25,210,392.28
23/09/2016	10.439041	25,224,334.87
22/09/2016	10.439098	25,224,473.01
21/09/2016	10.399231	25,128,140.99
20/09/2016	10.396762	25,122,174.36
19/09/2016	10.390060	25,105,980.69
16/09/2016	10.383155	25,089,295.14
15/09/2016	10.383747	25,090,725.54
14/09/2016	10.383196	25,089,394.85
13/09/2016	10.384386	25,092,269.09
12/09/2016	10.410389	25,155,101.64
09/09/2016	10.431265	25,205,546.05
08/09/2016	10.486737	25,339,585.97
07/09/2016	10.507707	25,390,256.15
06/09/2016	10.498575	25,368,190.02
05/09/2016	10.467861	25,293,972.93
02/09/2016	10.454514	25,261,723.61
01/09/2016	10.456581	25,266,716.48
31/08/2016	10.465192	25,287,523.87
30/08/2016	10.479249	25,321,491.72
29/08/2016	10.476852	25,315,698.50
26/08/2016	10.477746	25,317,860.52
25/08/2016	10.475213	25,311,738.02
24/08/2016	10.479440	25,321,953.85
23/08/2016	10.513704	25,404,746.03
22/08/2016	10.510077	25,395,982.35
19/08/2016	10.507876	25,390,663.30
18/08/2016	10.527195	25,437,345.01
17/08/2016	10.512847	25,402,675.54
16/08/2016	10.523011	25,427,236.41
15/08/2016	10.547377	25,486,111.42
12/08/2016	10.543080	25,475,728.05
11/08/2016	10.532752	25,450,772.02
10/08/2016	10.550090	25,492,668.83
09/08/2016	10.531231	25,447,098.29
08/08/2016	10.497746	25,366,186.41
05/08/2016	10.483595	25,331,993.32
04/08/2016	10.473339	25,307,211.39
03/08/2016	10.444165	25,236,716.09
02/08/2016	10.446322	25,241,927.90
29/07/2016	10.480998	25,325,717.40
28/07/2016	10.480356	25,324,167.17
27/07/2016	10.486274	25,338,466.97
26/07/2016	10.473513	25,307,630.30
25/07/2016	10.461281	25,278,073.61
22/07/2016	10.474382	25,309,731.22
21/07/2016	10.480970	25,325,649.28
20/07/2016	10.479887	25,323,033.62
19/07/2016	10.476234	25,314,206.89
18/07/2016	10.470608	25,300,611.15
15/07/2016	10.469681	25,298,372.03
14/07/2016	10.496607	25,363,434.14
13/07/2016	10.497980	25,366,752.09
12/07/2016	10.493751	25,356,532.34
11/07/2016	10.503838	25,380,907.09
08/07/2016	10.490086	25,347,677.14
07/07/2016	10.460398	25,275,941.44
06/07/2016	10.461936	25,279,656.54
05/07/2016	10.462229	25,280,365.74
04/07/2016	10.461705	25,279,098.16
01/07/2016	10.464996	25,287,052.29
30/06/2016	10.440605	25,228,115.06
29/06/2016	10.431710	25,206,620.68
28/06/2016	10.396322	25,121,111.32
27/06/2016	10.355737	25,023,043.79
24/06/2016	10.339052	24,982,726.32
23/06/2016	10.325628	24,950,290.72
22/06/2016	10.321120	24,939,396.59
21/06/2016	10.314317	24,922,958.18
20/06/2016	10.320662	24,938,290.93
17/06/2016	10.297397	24,882,074.31
16/06/2016	10.303243	24,896,199.37
15/06/2016	10.301120	24,891,069.24
14/06/2016	10.291610	24,868,089.93
13/06/2016	10.322420	24,942,539.16
10/06/2016	10.330735	24,962,629.09
09/06/2016	10.352116	25,014,293.38
08/06/2016	10.335585	24,974,349.42
07/06/2016	10.317065	24,929,598.44
03/06/2016	10.297256	24,881,733.03
02/06/2016	10.276069	23,830,537.40
31/05/2016	10.274837	23,827,681.95
27/05/2016	10.283319	23,847,351.63
20/05/2016	10.289213	22,011,019.64
13/05/2016	10.334395	22,107,673.84
06/05/2016	10.308336	22,051,927.68
30/04/2016	10.318363	22,073,378.35
29/04/2016	10.317047	22,070,562.91
22/04/2016	10.285104	22,002,230.29
15/04/2016	10.307915	22,051,028.02
08/04/2016	10.242775	21,911,678.86
01/04/2016	10.255036	21,937,907.32
31/03/2016	10.260720	21,950,066.58
24/03/2016	10.185215	21,788,543.71
18/03/2016	10.216107	21,854,629.18
11/03/2016	10.163670	21,742,453.13
04/03/2016	10.160563	21,735,806.70
29/02/2016	10.115071	21,638,489.78
26/02/2016	10.098494	21,603,026.96
19/02/2016	10.089154	21,583,046.56
12/02/2016	10.028660	21,453,637.17
05/02/2016	10.056453	21,513,091.42
31/01/2016	10.073813	21,550,229.43
29/01/2016	10.071615	21,545,526.72
22/01/2016	9.946360	21,277,576.90
15/01/2016	9.926849	21,235,838.20
08/01/2016	9.903857	21,186,653.24
31/12/2015	9.895754	21,169,320.08
24/12/2015	9.891531	21,160,284.56
18/12/2015	9.921438	21,224,262.43
11/12/2015	9.883953	21,144,074.96
04/12/2015	9.962182	21,311,424.60
30/11/2015	10.031788	21,460,327.85
27/11/2015	10.054762	21,509,474.15
20/11/2015	10.038072	21,473,771.07
13/11/2015	9.951646	21,288,884.46
06/11/2015	9.953778	21,293,446.54
31/10/2015	9.998524	21,389,168.05
30/10/2015	9.997336	21,386,627.53
23/10/2015	10.000000	21,392,325.70
05/07/2013	9.960834	5,721,269.36
30/06/2013	9.961619	5,721,720.19
28/06/2013	9.959058	5,720,249.43
21/06/2013	9.904518	5,688,922.65
14/06/2013	10.069246	5,783,538.70
07/06/2013	10.109463	5,806,638.66
31/05/2013	10.181789	5,848,180.92
24/05/2013	10.255181	5,890,335.22
17/05/2013	10.371123	5,956,929.96
10/05/2013	10.354570	5,947,422.11
03/05/2013	10.334016	5,935,616.58
30/04/2013	10.300016	5,916,087.33
26/04/2013	10.301645	5,917,023.20
19/04/2013	10.220443	5,870,382.92
12/04/2013	10.178007	5,846,008.53
05/04/2013	10.174193	5,843,818.02
31/03/2013	10.146202	5,827,740.44
28/03/2013	10.140588	5,824,516.04
22/03/2013	10.114055	5,809,276.25
15/03/2013	10.077031	5,788,010.02
08/03/2013	10.100873	5,801,704.79
01/03/2013	10.078143	5,788,648.99
28/02/2013	10.040171	5,766,838.61
22/02/2013	10.032764	5,762,584.30
15/02/2013	10.031015	5,761,579.72
08/02/2013	10.000618	5,744,120.54
01/02/2013	9.958786	5,720,092.95
31/01/2013	9.990121	5,738,091.16
25/01/2013	10.049113	5,771,974.92
18/01/2013	10.088913	5,794,835.18
11/01/2013	10.006073	5,747,253.70
04/01/2013	10.006545	5,747,524.74
31/12/2012	9.993914	5,740,269.68
28/12/2012	9.979901	5,732,221.09
21/12/2012	9.985294	5,735,318.75
14/12/2012	9.971581	5,727,442.19
07/12/2012	10.020479	5,755,527.94
30/11/2012	10.000000	5,743,765.44

*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.

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CHF Hedged Accumulation Class - I Shares (ISIN: IE00BQZJ2302)

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If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
UCITSTA@colchesterglobal.com

For all administrative matters relating to our UCITS funds, please contact Northern Trust at colchesterglobal@ntrs.com or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.

The Colchester Global Bond Fund

SINGAPORE

Fund Overview

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Potential Benefits for Investors

Why choose Colchester?

Why choose The Colchester Global Bond Fund?

Fund Facts

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CHF Hedged Accumulation Class - I Shares (ISIN: IE00BQZJ2302)*

Fund Documents

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Key Information Document (KID) – Singapore*

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The Colchester Global Bond Fund

SINGAPORE

Fund Overview

Portfolio characteristics

May be suitable for investors who want

Potential Benefits for Investors

Why choose Colchester?

Why choose The Colchester Global Bond Fund?

Fund Facts

Fund Classes*

NAV Data

CHF Hedged Accumulation Class - I Shares (ISIN: IE00BQZJ2302)*

Fund Documents

General Investor Information

Key Information Document (KID) – Singapore*

Fund Information and Update

Download current Factsheet*

Contact us for past fund factsheets

Colchester Papers.

Meet the Colchester Team.

Watch our recent video insights.

Contact Us

Headquarters

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