The Colchester Global Real Return Bond Fund

SINGAPORE

Fund Overview

The Colchester Global Real Return Bond Fund aims to deliver growth and income to investors whilst offering the inflation protection and defensive characteristics of a global inflation-linked sovereign bond portfolio.

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 in real terms
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

Maximise real return while preserving principal in real terms over the medium to long term
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

Why choose Colchester?

Specialist global fixed income manager
Inflation forecasting at the core of Colchester’s investment process
Well-established and stable Investment Team
A time-tested process that focuses on the real yield and real FX investment framework

Why choose The Colchester Global Real Return Bond Fund?

Consistent outperformance and risk-adjusted returns potential over the medium to long term

Fund Facts

Investment Objective	Unhedged 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. Hedged Class – To outperform the benchmark by 1.25% 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	Bloomberg Barclays World Government Inflation-Linked 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: 0.45% p.a. R Shares: 0.55% 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	IE00BQZJ1007	CGIGILA ID	31/03/2009	View More
I	USD Hedged	Accumulation	IE00BQZJ1114	CGIGILB ID	31/05/2009	View More
I	EUR Unhedged	Accumulation	IE00BQZJ1338	CGIGILC ID	30/06/2010	View More
I	EUR Hedged	Accumulation	IE00BQZJ0Z83	CGIGILD ID	31/03/2009	View More
I	GBP Unhedged	Accumulation	IE00BQZJ1221	CGIGILE ID	30/04/2010	View More
I	GBP Hedged	Accumulation	IE00BQZJ0Y76	CGIGILF ID	30/03/2009	View More
I	SGD Hedged	Accumulation	IE00BQZJ1551	CGIGILG ID	09/10/2015	View More
I	CAD Unhedged	Accumulation	IE00BLPJS590	THRRBCI ID	03/11/2020	View More

Shares	Currency	Share Class Type	ISIN	Bloomberg Code	Inception Date	Share Class Details
I	USD Unhedged	Accumulation	IE00BQZJ1007	CGIGILA ID	31/03/2009	View More
I	USD Hedged	Accumulation	IE00BQZJ1114	CGIGILB ID	31/05/2009	View More
I	EUR Unhedged	Accumulation	IE00BQZJ1338	CGIGILC ID	30/06/2010	View More
I	EUR Hedged	Accumulation	IE00BQZJ0Z83	CGIGILD ID	31/03/2009	View More
I	GBP Unhedged	Accumulation	IE00BQZJ1221	CGIGILE ID	30/04/2010	View More
I	GBP Hedged	Accumulation	IE00BQZJ0Y76	CGIGILF ID	30/03/2009	View More
I	SGD Hedged	Accumulation	IE00BQZJ1551	CGIGILG ID	09/10/2015	View More
I	CAD Unhedged	Accumulation	IE00BLPJS590	THRRBCI ID	03/11/2020	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

SGD Hedged Accumulation Class - I Shares (ISIN: IE00BQZJ1551)*

As at date	NAV	Class Value
29/11/2023	11.289374	114,151,339.63
28/11/2023	11.249673	113,749,905.09
27/11/2023	11.208562	113,334,217.92
24/11/2023	11.165724	112,901,065.21
23/11/2023	11.199304	113,240,606.24
22/11/2023	11.216453	113,414,007.85
21/11/2023	11.246742	113,720,268.11
20/11/2023	11.251017	113,763,500.61
17/11/2023	11.216267	113,412,125.78
16/11/2023	11.200665	113,254,368.15
15/11/2023	11.177159	113,016,689.66
14/11/2023	11.209922	113,347,966.83
13/11/2023	11.087088	112,105,942.50
10/11/2023	11.070725	111,940,497.67
09/11/2023	11.104509	112,282,102.46
08/11/2023	11.149493	112,736,950.28
07/11/2023	11.121612	112,446,778.29
06/11/2023	11.082281	112,049,117.18
03/11/2023	11.105070	112,279,524.01
02/11/2023	11.038564	111,607,109.05
01/11/2023	10.960695	110,819,798.71
31/10/2023	10.906021	110,267,010.32
27/10/2023	10.920883	110,417,276.64
26/10/2023	10.892484	110,130,137.71
25/10/2023	10.868087	109,883,469.69
24/10/2023	10.910926	110,316,604.84
23/10/2023	10.899163	110,197,670.83
20/10/2023	10.885030	110,054,780.36
19/10/2023	10.867708	109,879,644.45
18/10/2023	10.901021	110,216,461.85
17/10/2023	10.940453	110,615,137.85
16/10/2023	10.981091	111,026,014.16
13/10/2023	11.003594	111,253,538.75
12/10/2023	10.976140	110,975,961.66
11/10/2023	11.037306	111,594,392.19
10/10/2023	10.957748	110,790,006.83
09/10/2023	10.922491	110,433,529.08
06/10/2023	10.844952	109,641,234.73
05/10/2023	10.884505	110,041,108.73
04/10/2023	10.886751	110,063,820.01
03/10/2023	10.885459	110,050,753.90
02/10/2023	10.962015	110,824,731.14
29/09/2023	11.033440	111,546,826.26
28/09/2023	11.008061	111,290,245.34
27/09/2023	11.041996	111,633,326.57
26/09/2023	11.058623	111,801,427.43
25/09/2023	11.088507	112,103,551.92
22/09/2023	11.152312	112,748,607.70
21/09/2023	11.142766	112,652,103.89
20/09/2023	11.203893	113,270,089.86
19/09/2023	11.205672	113,288,073.19
18/09/2023	11.218670	113,419,481.29
15/09/2023	11.235089	113,585,472.90
14/09/2023	11.272947	113,968,217.38
13/09/2023	11.246734	113,703,206.20
12/09/2023	11.216026	113,392,752.96
11/09/2023	11.207542	113,306,979.62
08/09/2023	11.254938	113,786,142.74
07/09/2023	11.223666	113,461,210.60
06/09/2023	11.198164	113,203,405.36
05/09/2023	11.208018	113,303,021.28
04/09/2023	11.242685	113,653,468.70
01/09/2023	11.270512	113,934,781.74
31/08/2023	11.309636	114,330,285.04
30/08/2023	11.285096	114,082,214.06
29/08/2023	11.278462	114,015,150.27
25/08/2023	11.246108	113,688,071.17
24/08/2023	11.254121	113,769,082.85
23/08/2023	11.246034	113,687,330.64
22/08/2023	11.159959	112,817,187.48
21/08/2023	11.149783	112,714,318.84
18/08/2023	11.182672	113,046,791.30
17/08/2023	11.172801	112,947,009.32
16/08/2023	11.206038	113,282,999.39
15/08/2023	11.224290	113,467,516.03
14/08/2023	11.267608	113,905,423.56
11/08/2023	11.290912	114,141,001.15
10/08/2023	11.340055	114,637,800.47
09/08/2023	11.369074	114,931,156.95
08/08/2023	11.374159	114,973,539.35
04/08/2023	11.355333	114,783,241.54
03/08/2023	11.301585	114,239,942.27
02/08/2023	11.371291	114,944,553.81
01/08/2023	11.398907	115,223,703.37
31/07/2023	11.438392	115,622,825.63
28/07/2023	11.430295	115,540,980.68
27/07/2023	11.422241	115,459,574.63
26/07/2023	11.454051	115,781,112.19
25/07/2023	11.446235	115,702,109.04
24/07/2023	11.467861	115,920,716.15
21/07/2023	11.459744	115,838,667.97
20/07/2023	11.458912	115,830,256.33
19/07/2023	11.492139	116,166,124.83
18/07/2023	11.459440	115,835,592.24
17/07/2023	11.405571	115,291,061.19
14/07/2023	11.395207	115,186,308.16
13/07/2023	11.414369	115,379,998.02
12/07/2023	11.355942	114,789,398.13
11/07/2023	11.272542	113,946,369.30
10/07/2023	11.274430	113,965,446.68
07/07/2023	11.260426	113,815,393.08
06/07/2023	11.284475	114,058,461.31
05/07/2023	11.385176	115,076,309.30
04/07/2023	11.412919	115,356,719.74
03/07/2023	11.411803	115,345,437.11
30/06/2023	11.428192	115,511,089.67
29/06/2023	11.418695	115,415,106.51
28/06/2023	11.467859	115,912,033.94
27/06/2023	11.447545	115,706,706.62
26/06/2023	11.468439	115,917,894.26
23/06/2023	11.443824	115,669,094.51
22/06/2023	11.405704	115,283,795.32
21/06/2023	11.424130	115,470,038.54
20/06/2023	11.432022	113,335,146.40
19/06/2023	11.395438	112,972,464.99
16/06/2023	11.418121	113,197,341.99
15/06/2023	11.406224	113,079,391.38
14/06/2023	11.368111	112,701,546.40
13/06/2023	11.341202	112,434,780.03
12/06/2023	11.361877	112,639,744.32
09/06/2023	11.379959	112,819,005.71
08/06/2023	11.365567	112,667,570.91
07/06/2023	11.372342	112,734,737.96
06/06/2023	11.392803	112,937,561.33
02/06/2023	11.369847	112,710,002.10
01/06/2023	11.384657	112,856,815.87
31/05/2023	11.386619	112,876,265.00
30/05/2023	11.346661	112,480,157.16
26/05/2023	11.286539	111,884,162.38
25/05/2023	11.296710	111,984,993.58
24/05/2023	11.360166	112,614,032.87
23/05/2023	11.351139	112,524,545.48
22/05/2023	11.360456	112,616,906.64
19/05/2023	11.375017	112,761,248.16
18/05/2023	11.398468	112,993,718.12
17/05/2023	11.458429	113,588,118.30
16/05/2023	11.467248	113,675,543.47
15/05/2023	11.495807	113,958,648.77
12/05/2023	11.529346	114,291,123.75
11/05/2023	11.550391	114,499,748.83
10/05/2023	11.529235	114,290,028.89
09/05/2023	11.489811	113,890,515.57
05/05/2023	11.527782	114,266,901.60
04/05/2023	11.551220	114,499,229.02
03/05/2023	11.540452	114,392,485.72
02/05/2023	11.535169	114,340,126.59
28/04/2023	11.537189	114,360,142.91
27/04/2023	11.530186	114,290,728.40
26/04/2023	11.570121	114,686,579.22
25/04/2023	11.592063	114,904,073.93
24/04/2023	11.554578	114,532,510.02
21/04/2023	11.518997	114,179,815.91
20/04/2023	11.513124	114,121,607.93
19/04/2023	11.474096	113,734,747.71
18/04/2023	11.490940	113,901,712.85
17/04/2023	11.548149	114,468,787.74
14/04/2023	11.591997	114,903,414.71
13/04/2023	11.617946	115,160,635.13
12/04/2023	11.631706	115,297,023.24
11/04/2023	11.636997	115,340,714.72
06/04/2023	11.707800	116,042,479.81
05/04/2023	11.698566	115,950,955.48
04/04/2023	11.699333	115,958,556.73
03/04/2023	11.682954	115,796,219.86
31/03/2023	11.617922	115,151,651.12
30/03/2023	11.597515	114,949,384.74
29/03/2023	11.581585	114,791,493.47
28/03/2023	11.545230	114,431,154.82
27/03/2023	11.542742	114,406,494.10
24/03/2023	11.579760	114,773,399.52
23/03/2023	11.551984	114,498,103.93
22/03/2023	11.498565	113,968,629.75
21/03/2023	11.481752	113,801,987.60
20/03/2023	11.481386	113,798,364.91
16/03/2023	11.498843	113,971,389.68
15/03/2023	11.538104	114,360,529.93
14/03/2023	11.465993	113,645,795.41
13/03/2023	11.503347	114,016,035.73
10/03/2023	11.392809	112,920,428.31
09/03/2023	11.268836	111,691,664.54
08/03/2023	11.262306	111,626,936.14
07/03/2023	11.272806	111,723,121.17
06/03/2023	11.309522	112,087,014.88
03/03/2023	11.280056	111,794,979.41
02/03/2023	11.241919	111,417,007.82
01/03/2023	11.227997	111,279,030.75
28/02/2023	11.269715	111,692,488.16
27/02/2023	11.243520	111,432,873.03
24/02/2023	11.249923	111,496,334.40
23/02/2023	11.300453	111,997,128.27
22/02/2023	11.289482	111,888,398.52
21/02/2023	11.297672	111,969,571.45
20/02/2023	11.363210	112,619,108.61
17/02/2023	11.350380	112,491,943.41
16/02/2023	11.369924	112,685,640.73
15/02/2023	11.392909	112,913,447.86
14/02/2023	11.405485	113,038,085.85
13/02/2023	11.450171	113,480,961.78
10/02/2023	11.446691	113,446,472.16
09/02/2023	11.498374	113,958,694.12
08/02/2023	11.495582	113,922,185.42
07/02/2023	11.483608	113,803,520.99
03/02/2023	11.574911	114,708,346.76
02/02/2023	11.635548	115,309,259.01
01/02/2023	11.542046	114,382,646.51
31/01/2023	11.515887	114,123,417.57
30/01/2023	11.542758	114,389,704.35
27/01/2023	11.558358	114,544,301.85
26/01/2023	11.558256	114,543,292.16
25/01/2023	11.571730	114,676,820.29
24/01/2023	11.573436	114,693,724.33
23/01/2023	11.520283	114,166,975.22
20/01/2023	11.520243	114,166,577.26
19/01/2023	11.577472	114,733,722.06
18/01/2023	11.535801	114,320,762.36
17/01/2023	11.498351	113,949,626.02
16/01/2023	11.468665	113,655,437.79
13/01/2023	11.486004	113,827,272.39
12/01/2023	11.506333	114,028,735.37
11/01/2023	11.429444	113,266,758.31
10/01/2023	11.355186	112,530,854.57
09/01/2023	11.337664	112,348,527.25
06/01/2023	11.336979	112,341,742.73
05/01/2023	11.273759	111,715,273.93
04/01/2023	11.317618	112,149,882.70
03/01/2023	11.282569	111,802,568.83
30/12/2022	11.269500	111,673,068.34
29/12/2022	11.276269	111,740,145.30
23/12/2022	11.325651	112,229,488.64
22/12/2022	11.346586	112,436,941.07
21/12/2022	11.369787	112,666,838.16
20/12/2022	11.339075	112,362,506.26
19/12/2022	11.391331	112,880,325.24
16/12/2022	11.451225	113,473,838.63
15/12/2022	11.476576	113,725,046.54
14/12/2022	11.498358	113,940,898.24
13/12/2022	11.483379	113,792,457.37
12/12/2022	11.469858	113,658,481.96
09/12/2022	11.498982	113,947,080.33
08/12/2022	11.550758	114,460,140.67
07/12/2022	11.578005	114,722,029.19
06/12/2022	11.564639	114,589,582.98
05/12/2022	11.590011	114,840,992.64
02/12/2022	11.606998	115,009,310.42
01/12/2022	11.573342	114,675,817.44
30/11/2022	11.447805	113,431,925.94
29/11/2022	11.396772	112,926,260.62
28/11/2022	11.421143	113,167,739.21
25/11/2022	11.441389	113,368,349.45
24/11/2022	11.465304	113,605,319.01
23/11/2022	11.447759	113,431,468.05
22/11/2022	11.354837	112,510,735.17
21/11/2022	11.353745	112,499,916.27
18/11/2022	11.323279	112,198,041.67
17/11/2022	11.343670	112,400,085.17
16/11/2022	11.395387	112,912,528.97
15/11/2022	11.347718	112,440,201.62
14/11/2022	11.318214	112,147,857.26
11/11/2022	11.338287	112,346,735.43
10/11/2022	11.338897	112,352,774.35
09/11/2022	11.184436	110,822,282.52
08/11/2022	11.126534	110,240,700.13
07/11/2022	11.092495	109,903,442.88
04/11/2022	11.111335	110,090,105.15
03/11/2022	11.107061	110,047,755.65
02/11/2022	11.177018	110,740,884.74
01/11/2022	11.225084	111,217,118.88
28/10/2022	11.237418	111,339,323.61
27/10/2022	11.224451	111,210,845.56
26/10/2022	11.154750	110,520,253.39
25/10/2022	11.156270	110,535,318.96
24/10/2022	11.123667	110,212,286.27
21/10/2022	10.980707	108,795,851.25
20/10/2022	10.995409	108,941,526.16
19/10/2022	10.997259	108,959,849.65
18/10/2022	10.934914	108,342,141.92
17/10/2022	10.883460	107,832,341.30
14/10/2022	10.745371	106,464,169.18
13/10/2022	10.765181	106,660,440.73
12/10/2022	10.785571	106,862,463.83
11/10/2022	10.766861	106,677,092.34
10/10/2022	10.767049	106,678,947.01
07/10/2022	10.958204	108,564,812.47
06/10/2022	11.044673	109,421,475.49
05/10/2022	11.052561	109,499,622.87
04/10/2022	11.191848	110,879,563.03
03/10/2022	11.176482	110,727,331.92
30/09/2022	11.169610	110,659,251.79
29/09/2022	11.033002	109,305,850.75
28/09/2022	10.998887	108,967,869.28
27/09/2022	10.734678	106,350,305.69
26/09/2022	10.939708	108,381,572.85
23/09/2022	11.154340	110,507,961.21
22/09/2022	11.293346	111,885,123.94
21/09/2022	11.398606	112,927,952.74
20/09/2022	11.396133	112,903,445.70
16/09/2022	11.438556	113,323,743.86
15/09/2022	11.462197	113,557,955.87
14/09/2022	11.479335	113,727,750.56
13/09/2022	11.481064	113,744,880.84
12/09/2022	11.535112	114,280,334.60
09/09/2022	11.563500	114,561,584.71
08/09/2022	11.562065	114,538,085.47
07/09/2022	11.618968	115,101,792.96
06/09/2022	11.600660	114,920,429.54
05/09/2022	11.673950	115,646,466.41
02/09/2022	11.633437	115,245,128.09
01/09/2022	11.605397	114,967,353.80
31/08/2022	11.728299	116,184,860.12
30/08/2022	11.823519	117,128,147.41
26/08/2022	11.939492	118,277,019.82
25/08/2022	11.910558	117,990,389.98
24/08/2022	11.828566	117,178,145.70
23/08/2022	11.907038	117,955,521.47
22/08/2022	11.974619	118,625,004.00
19/08/2022	11.998655	118,863,107.42
18/08/2022	12.051728	119,388,875.53
17/08/2022	12.018906	119,063,719.93
16/08/2022	12.039593	119,268,656.74
15/08/2022	12.061298	119,483,671.08
12/08/2022	12.014221	119,017,316.30
11/08/2022	12.057354	119,444,603.28
10/08/2022	12.113182	119,997,653.55
09/08/2022	12.111907	119,985,022.07
08/08/2022	12.139495	120,249,350.38
05/08/2022	12.092033	119,779,212.61
04/08/2022	12.196107	120,810,132.15
03/08/2022	12.164669	120,498,711.59
02/08/2022	12.178847	120,639,159.34
29/07/2022	12.168935	120,540,972.73
28/07/2022	12.025052	119,115,719.61
27/07/2022	11.868366	117,563,647.72
26/07/2022	11.832627	117,209,627.11
25/07/2022	11.791676	116,803,986.11
22/07/2022	11.814888	117,033,915.89
21/07/2022	11.731933	116,212,195.98
20/07/2022	11.664351	115,542,749.12
19/07/2022	11.659414	115,493,849.64
18/07/2022	11.701605	115,911,769.82
15/07/2022	11.721379	116,107,653.16
14/07/2022	11.717538	116,069,597.87
13/07/2022	11.749838	116,389,549.00
12/07/2022	11.719568	116,089,713.57
11/07/2022	11.711848	116,013,242.04
08/07/2022	11.693638	115,832,854.00
07/07/2022	11.740009	116,283,440.24
06/07/2022	11.759201	116,473,535.20
05/07/2022	11.837241	117,246,508.43
04/07/2022	11.805616	116,933,264.79
01/07/2022	11.847932	117,352,403.07
30/06/2022	11.730490	116,189,150.34
29/06/2022	11.659524	115,486,246.39
28/06/2022	11.667941	115,569,608.03
27/06/2022	11.759395	116,475,458.41
24/06/2022	11.831066	117,185,345.35
23/06/2022	11.795192	116,830,019.66
22/06/2022	11.707433	115,960,780.80
21/06/2022	11.600719	114,903,782.23
20/06/2022	11.620975	115,104,418.29
17/06/2022	11.662357	115,514,304.50
16/06/2022	11.703989	115,926,666.63
15/06/2022	11.714724	116,032,991.41
14/06/2022	11.650724	115,399,081.31
13/06/2022	11.798808	116,865,835.06
10/06/2022	11.954437	118,407,319.10
09/06/2022	12.025951	119,115,658.33
08/06/2022	12.038555	119,230,968.09
07/06/2022	12.073579	119,577,851.65
01/06/2022	12.085020	119,691,160.87
31/05/2022	12.089111	119,731,677.41
30/05/2022	12.215084	120,979,329.43
27/05/2022	12.209956	120,928,542.97
26/05/2022	12.177299	120,605,107.62
25/05/2022	12.183156	120,663,112.44
24/05/2022	12.156999	120,404,051.56
23/05/2022	12.122388	120,061,255.40
20/05/2022	12.161711	120,450,718.12
19/05/2022	12.179878	120,630,641.66
18/05/2022	12.231188	121,138,821.73
17/05/2022	12.250229	121,327,406.77
16/05/2022	12.324408	122,062,082.41
13/05/2022	12.283396	121,655,899.46
12/05/2022	12.295156	121,772,366.96
11/05/2022	12.190648	120,737,312.53
10/05/2022	12.127275	120,109,663.78
09/05/2022	12.104263	119,872,075.34
06/05/2022	12.108967	119,918,654.61
05/05/2022	12.231227	121,129,431.41
04/05/2022	12.290504	121,716,472.06
03/05/2022	12.314335	121,952,472.63
29/04/2022	12.400845	122,809,214.51
28/04/2022	12.436499	123,162,304.94
27/04/2022	12.428800	123,086,056.20
26/04/2022	12.491295	123,704,966.77
25/04/2022	12.486223	123,654,731.71
22/04/2022	12.500363	123,794,760.82
21/04/2022	12.460750	123,402,469.18
20/04/2022	12.457086	123,366,183.08
19/04/2022	12.404250	122,842,927.57
14/04/2022	12.464923	123,443,790.53
13/04/2022	12.542255	124,209,636.62
12/04/2022	12.534778	124,135,590.34
11/04/2022	12.505545	123,846,086.48
08/04/2022	12.552784	124,313,907.39
07/04/2022	12.567718	124,451,274.93
06/04/2022	12.621858	124,987,394.96
05/04/2022	12.705754	125,818,171.69
04/04/2022	12.791887	126,671,097.78
01/04/2022	12.783399	126,587,051.72
31/03/2022	12.791312	126,665,402.41
30/03/2022	12.734719	126,104,996.11
29/03/2022	12.719507	125,954,365.24
28/03/2022	12.766272	126,417,453.08
25/03/2022	12.735597	126,113,693.23
24/03/2022	12.803961	126,790,666.77
23/03/2022	12.774174	126,495,695.58
22/03/2022	12.711373	125,873,811.31
21/03/2022	12.778176	126,535,331.44
16/03/2022	12.827120	127,019,994.14
15/03/2022	12.892954	127,671,907.68
14/03/2022	12.968165	128,416,689.30
11/03/2022	13.055527	129,281,781.96
10/03/2022	13.006307	128,794,380.93
09/03/2022	13.063847	129,364,174.24
08/03/2022	13.175969	130,474,451.89
07/03/2022	13.180054	130,505,439.33
04/03/2022	13.167800	130,384,104.41
03/03/2022	13.076552	129,480,590.15
02/03/2022	13.117489	129,885,939.98
01/03/2022	13.178753	130,492,565.36
28/02/2022	12.976532	128,490,218.13
25/02/2022	12.862612	127,362,218.26
24/02/2022	12.911155	127,842,880.33
23/02/2022	12.855308	127,289,890.31
22/02/2022	12.851723	127,254,396.80
21/02/2022	12.891022	127,643,523.04
18/02/2022	12.862103	127,357,177.25
17/02/2022	12.798593	126,728,320.41
16/02/2022	12.743194	126,179,770.14
15/02/2022	12.719287	125,943,052.88
14/02/2022	12.755896	126,305,538.03
11/02/2022	12.752090	126,267,859.30
10/02/2022	12.752020	126,267,158.97
09/02/2022	12.811864	126,859,719.94
08/02/2022	12.743775	126,185,525.72
07/02/2022	12.801114	126,742,590.69
04/02/2022	12.813189	126,862,140.83
03/02/2022	12.889813	127,620,792.23
02/02/2022	12.996102	128,673,143.98
01/02/2022	12.952581	128,242,247.84
31/01/2022	12.945399	128,171,142.68
28/01/2022	12.982286	128,536,361.44
27/01/2022	12.958390	128,299,765.50
26/01/2022	12.942745	128,144,868.85
25/01/2022	12.991702	128,629,585.76
24/01/2022	13.016154	128,871,678.54
21/01/2022	12.948082	128,197,706.39
20/01/2022	12.924355	127,962,791.01
19/01/2022	12.916629	127,886,293.95
18/01/2022	12.970398	128,418,651.85
17/01/2022	13.018897	128,898,838.78
14/01/2022	13.068063	129,385,625.01
13/01/2022	13.109036	129,791,295.96
12/01/2022	13.096288	129,665,082.31
11/01/2022	13.055104	129,257,316.14
10/01/2022	12.990471	128,606,443.63
07/01/2022	12.982213	128,524,688.12
06/01/2022	13.012817	128,827,663.67
05/01/2022	13.126540	129,953,528.39
04/01/2022	13.168377	130,367,721.28
31/12/2021	13.222273	130,901,292.95
30/12/2021	13.217633	130,855,352.88
23/12/2021	13.217341	130,852,470.21
22/12/2021	13.257516	131,250,198.50
21/12/2021	13.207068	130,750,764.59
20/12/2021	13.259913	131,273,933.62
17/12/2021	13.241217	156,724,911.01
16/12/2021	13.261947	156,799,854.17
15/12/2021	13.177668	155,803,404.70
14/12/2021	13.238713	156,525,154.14
13/12/2021	13.342553	157,752,879.07
10/12/2021	13.348398	157,821,994.41
09/12/2021	13.321488	157,503,827.47
08/12/2021	13.330756	157,613,405.85
07/12/2021	13.356576	157,908,018.22
06/12/2021	13.360898	157,959,118.44
03/12/2021	13.374916	158,124,841.06
02/12/2021	13.335673	157,660,894.37
01/12/2021	13.327372	157,562,750.90
30/11/2021	13.342116	157,737,066.37
29/11/2021	13.294760	157,177,196.44
26/11/2021	13.314606	157,411,826.74
25/11/2021	13.210000	156,175,131.64
24/11/2021	13.192928	155,973,295.78
23/11/2021	13.189052	155,927,470.81
22/11/2021	13.230673	156,419,536.40
19/11/2021	13.346105	157,784,223.46
18/11/2021	13.333216	157,631,843.05
17/11/2021	13.270294	156,887,949.10
16/11/2021	13.271715	156,904,745.64
15/11/2021	13.323374	158,266,849.59
12/11/2021	13.308352	158,088,401.76
11/11/2021	13.294458	157,923,359.53
10/11/2021	13.298895	157,976,068.28
09/11/2021	13.383900	158,985,834.30
08/11/2021	13.311501	158,125,813.24
05/11/2021	13.302657	158,009,861.24
04/11/2021	13.206126	156,863,257.78
03/11/2021	13.135029	156,018,757.04
02/11/2021	13.160833	156,325,257.75
01/11/2021	13.118405	155,821,298.85
29/10/2021	13.118481	155,822,198.67
28/10/2021	13.293463	157,900,655.02
27/10/2021	13.340022	158,453,677.18
26/10/2021	13.230051	157,147,441.02
22/10/2021	13.225557	157,094,064.38
21/10/2021	13.173669	156,477,732.03
20/10/2021	13.142931	156,112,626.12
19/10/2021	13.123737	155,884,631.28
18/10/2021	13.131884	155,981,398.79
15/10/2021	13.149914	156,195,565.35
14/10/2021	13.191699	156,691,885.89
13/10/2021	13.103592	155,645,354.24
12/10/2021	13.031971	154,794,634.12
11/10/2021	12.965146	154,000,874.78
08/10/2021	12.985612	154,243,976.75
07/10/2021	13.026310	154,716,769.50
06/10/2021	13.031520	154,778,656.03
05/10/2021	13.036814	154,841,525.63
04/10/2021	13.039555	154,874,091.40
01/10/2021	13.004701	154,460,113.47
30/09/2021	12.948649	153,794,370.14
29/09/2021	12.974030	154,095,826.93
28/09/2021	13.014471	154,576,159.60
27/09/2021	13.102425	155,620,804.33
24/09/2021	13.075742	155,303,892.12
23/09/2021	13.115975	155,781,740.79
22/09/2021	13.179486	156,536,082.33
21/09/2021	13.188327	156,641,089.73
20/09/2021	13.195326	156,724,222.48
17/09/2021	13.168941	156,410,838.54
16/09/2021	13.218322	156,997,352.77
15/09/2021	13.265742	157,560,566.15
14/09/2021	13.249893	157,372,328.29
13/09/2021	13.250158	157,375,471.20
10/09/2021	13.244792	157,311,737.70
09/09/2021	13.244233	157,305,101.42
08/09/2021	13.216184	156,971,958.25
07/09/2021	13.178237	156,510,274.20
06/09/2021	13.176367	156,488,059.71
03/09/2021	13.145519	156,121,696.99
02/09/2021	13.174666	156,467,867.28
01/09/2021	13.150451	156,180,277.05
31/08/2021	13.163177	156,331,410.84
27/08/2021	13.225769	157,074,787.81
26/08/2021	13.195023	156,709,633.95
25/08/2021	13.184019	156,578,941.19
24/08/2021	13.227905	157,100,147.25
23/08/2021	13.201577	156,787,466.08
20/08/2021	13.176392	156,488,359.80
19/08/2021	13.184593	156,585,764.07
18/08/2021	13.181158	156,544,970.23
17/08/2021	13.194939	156,708,634.28
16/08/2021	13.190155	156,651,810.61
13/08/2021	13.194597	156,704,565.96
12/08/2021	13.173029	156,448,415.02
11/08/2021	13.180409	156,536,074.22
10/08/2021	13.193170	156,687,628.95
09/08/2021	13.197231	156,725,132.91
06/08/2021	13.165273	156,345,612.23
05/08/2021	13.197637	156,729,947.07
04/08/2021	13.197722	156,730,959.19
03/08/2021	13.209970	156,876,410.68
30/07/2021	13.179274	156,511,874.55
29/07/2021	13.190292	156,642,721.51
28/07/2021	13.153039	156,200,319.17
27/07/2021	13.157198	156,249,718.49
26/07/2021	13.160767	156,292,096.11
23/07/2021	13.125772	155,876,508.73
22/07/2021	13.091545	155,470,044.19
21/07/2021	13.048110	154,954,223.57
20/07/2021	13.070087	155,215,212.28
19/07/2021	13.058349	155,075,825.97
16/07/2021	13.001637	154,402,336.38
15/07/2021	12.950404	153,793,910.13
14/07/2021	12.951491	153,806,812.94
13/07/2021	12.926153	153,505,908.43
12/07/2021	12.903093	153,232,057.74
09/07/2021	12.875136	152,900,052.46
08/07/2021	12.910422	153,319,102.42
07/07/2021	12.908669	153,288,533.39
06/07/2021	12.857816	152,684,659.71
05/07/2021	12.798600	151,981,479.00
02/07/2021	12.797608	151,969,701.95
01/07/2021	12.762638	151,554,437.67
30/06/2021	12.775642	151,708,860.25
29/06/2021	12.777153	151,726,801.75
28/06/2021	12.777946	151,736,215.74
25/06/2021	12.742593	151,316,404.57
24/06/2021	12.771435	146,673,585.98
23/06/2021	12.761868	146,563,717.22
22/06/2021	12.724481	146,134,344.99
21/06/2021	12.744436	146,363,513.99
18/06/2021	12.769673	146,653,353.99
17/06/2021	12.758806	146,528,549.30
16/06/2021	12.799259	146,993,139.50
15/06/2021	12.864562	147,743,106.91
14/06/2021	12.874578	147,858,134.90
11/06/2021	12.885713	147,986,019.19
10/06/2021	12.862658	147,721,241.26
09/06/2021	12.849989	147,575,742.97
08/06/2021	12.820114	147,222,839.12
04/06/2021	12.778984	146,750,512.36
03/06/2021	12.749658	146,413,745.29
02/06/2021	12.776462	146,721,552.03
01/06/2021	12.752508	146,446,471.10
28/05/2021	12.748841	146,404,359.05
27/05/2021	12.709863	145,956,740.96
26/05/2021	12.741524	146,320,331.13
25/05/2021	12.737561	146,274,817.54
24/05/2021	12.698842	145,830,181.02
21/05/2021	12.665743	145,450,077.82
20/05/2021	12.640900	145,164,794.74
19/05/2021	12.661630	145,402,849.72
18/05/2021	12.685420	145,676,046.14
17/05/2021	12.689099	145,718,291.40
14/05/2021	12.669450	145,492,650.58
13/05/2021	12.632185	145,064,709.58
12/05/2021	12.630370	145,043,871.60
11/05/2021	12.640576	145,161,076.13
10/05/2021	12.690399	145,723,866.88
07/05/2021	12.690788	145,728,340.57
06/05/2021	12.669949	145,489,047.77
05/05/2021	12.651539	145,277,641.33
04/05/2021	12.633634	145,072,039.82
30/04/2021	12.593361	144,609,582.01
29/04/2021	12.585917	144,524,107.44
28/04/2021	12.602184	144,710,894.30
27/04/2021	12.605776	144,752,142.94
26/04/2021	12.622585	144,945,159.50
23/04/2021	12.616761	144,878,290.62
22/04/2021	12.631902	145,052,151.59
21/04/2021	12.616088	144,870,554.45
20/04/2021	12.622755	144,947,119.20
19/04/2021	12.647833	145,235,085.59
16/04/2021	12.616684	144,877,406.00
15/04/2021	12.628395	145,011,883.77
14/04/2021	12.562667	144,257,125.76
13/04/2021	12.572095	144,365,388.42
12/04/2021	12.555478	144,174,579.57
09/04/2021	12.548185	144,081,285.28
08/04/2021	12.587392	144,531,467.89
07/04/2021	12.551907	144,124,017.34
06/04/2021	12.543391	144,026,243.05
01/04/2021	12.541469	144,004,174.62
31/03/2021	12.475241	143,243,719.71
30/03/2021	12.469020	143,172,296.38
29/03/2021	12.533962	143,917,968.55
26/03/2021	12.590321	144,565,105.52
25/03/2021	12.603625	144,717,861.42
24/03/2021	12.580950	144,457,502.36
23/03/2021	12.547550	144,073,989.75
22/03/2021	12.516372	143,716,003.88
19/03/2021	12.491524	143,430,693.77
18/03/2021	12.497600	143,500,451.69
16/03/2021	12.570882	144,341,901.28
15/03/2021	12.555135	144,161,087.25
12/03/2021	12.515003	143,700,284.33
11/03/2021	12.581957	144,469,065.04
10/03/2021	12.563956	144,262,377.58
09/03/2021	12.514302	143,692,236.13
08/03/2021	12.473757	143,226,682.90
05/03/2021	12.479949	143,288,975.63
04/03/2021	12.491166	143,417,764.30
03/03/2021	12.484113	143,336,778.09
02/03/2021	12.503370	143,557,877.65
01/03/2021	12.467477	143,145,773.79
26/02/2021	12.410436	142,490,859.67
25/02/2021	12.450504	142,950,893.67
24/02/2021	12.436691	142,792,300.46
23/02/2021	12.474645	143,228,068.89
22/02/2021	12.490401	143,408,970.96
19/02/2021	12.522829	143,781,294.53
18/02/2021	12.601895	144,689,096.01
17/02/2021	12.668755	145,456,754.96
16/02/2021	12.676230	145,542,572.83
15/02/2021	12.720851	146,054,894.68
12/02/2021	12.744662	146,328,280.50
11/02/2021	12.768552	146,602,577.28
10/02/2021	12.769562	146,614,169.44
09/02/2021	12.763033	146,539,203.97
08/02/2021	12.763503	146,544,607.68
05/02/2021	12.757383	146,464,748.31
04/02/2021	12.768109	146,587,899.03
03/02/2021	12.809681	147,065,172.69
02/02/2021	12.803896	146,998,753.92
01/02/2021	12.817509	147,155,043.02
29/01/2021	12.817750	147,157,817.05
28/01/2021	12.851306	147,543,057.36
27/01/2021	12.838859	147,400,160.20
26/01/2021	12.824573	147,236,141.24
25/01/2021	12.823572	147,224,658.87
22/01/2021	12.778442	146,706,525.19
21/01/2021	12.772062	146,633,283.86
20/01/2021	12.776144	146,680,144.84
19/01/2021	12.809095	142,058,448.47
18/01/2021	12.796127	141,914,623.54
15/01/2021	12.799405	141,950,976.27
14/01/2021	12.788704	141,832,301.25
13/01/2021	12.774921	141,679,445.66
12/01/2021	12.708762	140,945,709.22
11/01/2021	12.723607	141,110,350.98
08/01/2021	12.744882	141,337,019.21
07/01/2021	12.763504	141,543,529.20
06/01/2021	12.791730	141,856,551.60
05/01/2021	12.839774	142,389,343.05
04/01/2021	12.881173	142,848,442.00
31/12/2020	12.877186	142,804,232.19
30/12/2020	12.848274	142,483,606.96
23/12/2020	12.788105	141,816,352.31
22/12/2020	12.868152	142,704,049.87
21/12/2020	12.862285	142,638,986.99
18/12/2020	12.846884	142,468,195.97
17/12/2020	12.827697	142,255,408.85
16/12/2020	12.807824	142,035,029.09
15/12/2020	12.799225	141,939,663.22
14/12/2020	12.819421	142,163,629.28
11/12/2020	12.832778	142,311,762.07
10/12/2020	12.829280	142,272,968.95
09/12/2020	12.804112	141,993,856.65
08/12/2020	12.818443	142,152,793.21
07/12/2020	12.770021	141,607,121.47
04/12/2020	12.711793	140,961,427.04
03/12/2020	12.714676	140,993,400.69
02/12/2020	12.693973	140,763,824.29
01/12/2020	12.703547	140,869,984.38
30/11/2020	12.740596	141,280,820.85
27/11/2020	12.711534	140,958,554.18
26/11/2020	12.697173	140,799,312.02
25/11/2020	12.656297	140,346,035.97
24/11/2020	12.587980	139,588,460.18
23/11/2020	12.603424	139,759,725.37
20/11/2020	12.627284	140,024,309.07
19/11/2020	12.583493	139,538,707.44
18/11/2020	12.570234	139,391,671.29
17/11/2020	12.567548	139,361,891.69
16/11/2020	12.553084	139,201,501.29
13/11/2020	12.535793	139,009,754.77
12/11/2020	12.528226	138,925,850.96
11/11/2020	12.473634	138,320,475.14
10/11/2020	12.487979	138,479,547.43
09/11/2020	12.537070	139,023,924.09
06/11/2020	12.613619	139,863,834.48
05/11/2020	12.631003	140,056,585.34
04/11/2020	12.655471	140,327,902.94
03/11/2020	12.633831	140,087,946.73
02/11/2020	12.620057	139,935,212.68
30/10/2020	12.607104	139,791,592.67
29/10/2020	12.647219	140,236,398.87
28/10/2020	12.665534	140,439,476.26
27/10/2020	12.679486	140,594,180.03
23/10/2020	12.639176	140,147,211.01
22/10/2020	12.618757	139,920,808.46
21/10/2020	12.650314	140,270,713.57
20/10/2020	12.668126	140,468,220.68
19/10/2020	12.688421	140,693,255.89
16/10/2020	12.685835	140,664,588.07
15/10/2020	12.668177	140,468,792.25
14/10/2020	12.640137	140,157,873.42
13/10/2020	12.627909	140,022,282.63
12/10/2020	12.597393	139,683,910.76
09/10/2020	12.595372	139,661,503.15
08/10/2020	12.550056	139,159,022.05
07/10/2020	12.509798	138,701,149.85
06/10/2020	12.527703	138,899,668.85
05/10/2020	12.566734	139,332,423.81
02/10/2020	12.592974	139,623,357.42
01/10/2020	12.587613	139,563,917.55
30/09/2020	12.598984	139,689,987.71
29/09/2020	12.616448	139,883,624.33
28/09/2020	12.572801	139,399,685.42
25/09/2020	12.564481	139,307,439.82
24/09/2020	12.527642	138,898,995.47
23/09/2020	12.560491	139,263,208.52
22/09/2020	12.592105	139,613,721.43
21/09/2020	12.594083	139,635,658.21
18/09/2020	12.635757	140,097,713.37
17/09/2020	12.646274	140,214,315.07
16/09/2020	12.628558	140,017,889.54
15/09/2020	12.627110	140,001,831.71
14/09/2020	12.645036	140,200,584.95
11/09/2020	12.646835	140,220,532.14
10/09/2020	12.629348	140,026,652.02
09/09/2020	12.636322	140,103,974.73
08/09/2020	12.640623	140,151,665.81
07/09/2020	12.569185	139,347,725.86
04/09/2020	12.565708	139,309,178.31
03/09/2020	12.607125	139,768,355.71
02/09/2020	12.610772	139,808,787.65
01/09/2020	12.622385	139,937,535.22
31/08/2020	12.605063	139,745,491.76
28/08/2020	12.572556	139,385,102.07
27/08/2020	12.513221	138,727,288.11
26/08/2020	12.554885	139,189,190.57
25/08/2020	12.569059	139,346,337.85
24/08/2020	12.611260	139,814,195.09
21/08/2020	12.574146	139,402,733.39
20/08/2020	12.550964	139,145,724.79
19/08/2020	12.580977	139,478,462.10
18/08/2020	12.605848	139,754,189.19
17/08/2020	12.591330	139,593,241.48
14/08/2020	12.552877	139,166,929.94
13/08/2020	12.597950	139,666,630.47
12/08/2020	12.616602	139,873,412.04
11/08/2020	12.628499	140,005,310.82
10/08/2020	12.678608	140,549,238.19
07/08/2020	12.658075	140,321,614.33
06/08/2020	12.685467	140,625,270.92
05/08/2020	12.657801	140,318,583.62
04/08/2020	12.675513	140,514,921.19
31/07/2020	12.671385	140,469,162.27
30/07/2020	12.666599	140,416,113.80
29/07/2020	12.624232	139,946,444.02
28/07/2020	12.610186	139,790,736.88
27/07/2020	12.605347	139,737,099.48
24/07/2020	12.558880	139,221,982.49
23/07/2020	12.546731	139,087,310.84
22/07/2020	12.546969	139,089,948.05
21/07/2020	12.503846	138,611,905.81
20/07/2020	12.458373	138,107,809.57
17/07/2020	12.430747	137,801,558.41
16/07/2020	12.462660	138,155,330.51
15/07/2020	12.469963	138,236,292.99
14/07/2020	12.460097	138,126,918.57
13/07/2020	12.415708	137,634,846.22
10/07/2020	12.395551	137,411,398.97
09/07/2020	12.413255	137,607,654.75
08/07/2020	12.426224	137,751,424.26
07/07/2020	12.443043	137,926,945.05
06/07/2020	12.457407	138,086,165.19
03/07/2020	12.417824	137,647,406.69
02/07/2020	12.410824	137,569,809.75
01/07/2020	12.365791	137,070,634.20
30/06/2020	12.347287	136,865,523.47
29/06/2020	12.355837	136,960,304.88
26/06/2020	12.325542	136,624,487.25
25/06/2020	12.338319	136,766,123.78
24/06/2020	12.340772	136,793,313.27
23/06/2020	12.354330	136,943,593.84
22/06/2020	12.330940	136,684,322.74
19/06/2020	12.289168	136,221,293.34
18/06/2020	12.291951	136,252,148.31
17/06/2020	12.335089	136,730,311.28
16/06/2020	12.303565	136,380,881.41
15/06/2020	12.277000	136,086,413.56
12/06/2020	12.267034	135,975,944.29
11/06/2020	12.317490	136,535,232.43
10/06/2020	12.296581	136,303,473.03
09/06/2020	12.274104	136,043,432.31
08/06/2020	12.214394	135,381,617.19
05/06/2020	12.220111	135,444,981.68
04/06/2020	12.254951	135,831,142.20
03/06/2020	12.277310	136,078,956.19
02/06/2020	12.305434	136,390,681.20
29/05/2020	12.273293	136,034,440.81
28/05/2020	12.238771	135,651,799.64
27/05/2020	12.194215	135,157,951.64
26/05/2020	12.166013	134,845,366.15
22/05/2020	12.153590	134,707,679.64
21/05/2020	12.164321	134,826,617.25
20/05/2020	12.133988	134,490,409.49
19/05/2020	12.097513	134,086,133.91
18/05/2020	12.046818	133,524,245.05
15/05/2020	12.027603	133,311,260.35
14/05/2020	12.015058	133,172,218.47
13/05/2020	11.983235	132,819,494.92
12/05/2020	11.961958	132,573,369.97
11/05/2020	11.970566	132,668,774.73
07/05/2020	11.967117	132,630,548.54
06/05/2020	11.919223	132,099,742.56
05/05/2020	11.944607	132,381,075.56
01/05/2020	11.903144	131,921,543.44
30/04/2020	11.943955	132,373,853.07
29/04/2020	11.918485	132,091,567.82
28/04/2020	11.901082	131,898,694.83
27/04/2020	11.846560	131,294,430.44
24/04/2020	11.875668	131,617,031.15
23/04/2020	11.864231	131,490,270.14
22/04/2020	11.832366	131,137,120.09
21/04/2020	11.841325	131,236,404.42
20/04/2020	11.838908	131,209,619.35
17/04/2020	11.864932	131,498,043.76
16/04/2020	11.877530	131,637,668.55
15/04/2020	11.924855	132,162,163.10
14/04/2020	11.908757	131,972,352.32
09/04/2020	11.883319	131,690,448.30
08/04/2020	11.792908	130,688,524.03
07/04/2020	11.776406	130,505,643.25
06/04/2020	11.787746	130,631,318.44
03/04/2020	11.784452	130,594,811.51
02/04/2020	11.718375	134,200,215.39
01/04/2020	11.697101	133,956,580.29
31/03/2020	11.608000	132,936,180.11
30/03/2020	11.761682	134,696,172.14
27/03/2020	11.780441	134,910,992.11
26/03/2020	11.706721	137,618,678.00
25/03/2020	11.542449	135,687,574.93
24/03/2020	11.543066	135,694,818.20
23/03/2020	11.512281	135,332,931.51
20/03/2020	11.229061	132,003,524.50
19/03/2020	10.915882	128,321,940.04
18/03/2020	11.023118	129,582,562.93
16/03/2020	11.522392	135,451,788.62
13/03/2020	11.625833	136,667,797.29
12/03/2020	11.773134	138,399,387.24
11/03/2020	11.914674	140,063,270.22
10/03/2020	12.025388	141,364,768.29
09/03/2020	12.192617	143,330,634.04
06/03/2020	12.286646	144,424,765.59
05/03/2020	12.199415	143,399,401.06
04/03/2020	12.193271	143,327,180.64
03/03/2020	12.186646	143,249,297.83
02/03/2020	12.124982	142,524,464.72
28/02/2020	12.110177	142,350,436.33
27/02/2020	12.140542	142,707,364.53
26/02/2020	12.153152	142,855,588.91
25/02/2020	12.167162	143,020,270.81
24/02/2020	12.143203	142,738,647.65
21/02/2020	12.120159	142,467,771.04
20/02/2020	12.075401	141,941,660.11
19/02/2020	12.041480	141,542,928.31
18/02/2020	12.039476	141,519,371.62
17/02/2020	12.024758	141,346,378.16
14/02/2020	12.036665	141,486,340.22
13/02/2020	12.015619	141,238,947.13
12/02/2020	11.995343	141,000,608.19
11/02/2020	12.003984	141,102,177.55
10/02/2020	12.024459	141,342,854.87
07/02/2020	11.999876	141,042,060.52
06/02/2020	11.973826	140,735,877.47
05/02/2020	11.957656	140,545,817.35
04/02/2020	11.962144	140,598,568.73
03/02/2020	11.985365	140,871,499.49
31/01/2020	11.983724	140,852,217.24
30/01/2020	11.971350	140,706,771.48
29/01/2020	11.968498	140,673,254.38
28/01/2020	11.941730	140,358,636.56
27/01/2020	11.968606	140,674,523.96
24/01/2020	11.931917	140,243,293.19
23/01/2020	11.916607	140,063,342.61
22/01/2020	11.867142	139,481,954.48
21/01/2020	11.857710	139,371,094.88
20/01/2020	11.827691	139,018,261.97
17/01/2020	11.842830	139,196,195.83
16/01/2020	11.857399	139,367,442.12
15/01/2020	11.866992	139,480,192.68
14/01/2020	11.839525	139,157,349.55
13/01/2020	11.797852	138,667,541.51
10/01/2020	11.795171	138,636,028.96
09/01/2020	11.764468	138,275,163.73
08/01/2020	11.786989	138,528,238.72
07/01/2020	11.803355	138,720,583.54
06/01/2020	11.833697	139,077,186.18
03/01/2020	11.844263	139,201,364.64
02/01/2020	11.793593	138,605,859.12
31/12/2019	11.726330	137,815,335.60
30/12/2019	11.716186	137,696,120.03
23/12/2019	11.729326	137,850,545.20
20/12/2019	11.730848	137,868,433.68
19/12/2019	11.741421	137,992,693.80
18/12/2019	11.770898	138,339,126.10
17/12/2019	11.752051	138,117,622.90
16/12/2019	11.710994	137,635,094.14
13/12/2019	11.752597	138,124,045.65
12/12/2019	11.734565	137,912,118.61
11/12/2019	11.777986	138,422,434.11
10/12/2019	11.743438	138,016,404.48
09/12/2019	11.743991	138,022,903.17
06/12/2019	11.720189	137,731,789.36
05/12/2019	11.695590	137,442,704.13
04/12/2019	11.727468	137,817,326.47
03/12/2019	11.768157	138,295,490.08
02/12/2019	11.727959	137,823,095.08
29/11/2019	11.745905	138,033,986.45
28/11/2019	11.704549	137,547,983.12
27/11/2019	11.700484	137,500,211.78
26/11/2019	11.720181	137,731,684.41
25/11/2019	11.721192	137,743,569.60
22/11/2019	11.719371	137,722,165.80
21/11/2019	11.703022	137,530,044.49
20/11/2019	11.711278	137,627,070.26
19/11/2019	11.693205	137,414,672.50
18/11/2019	11.690987	137,388,613.14
15/11/2019	11.701685	137,514,326.17
14/11/2019	11.713033	137,647,688.24
13/11/2019	11.693450	137,417,555.64
12/11/2019	11.699170	137,484,771.50
11/11/2019	11.709749	137,609,092.00
08/11/2019	11.701625	137,513,626.24
07/11/2019	11.709957	137,599,511.99
06/11/2019	11.756142	138,142,214.34
05/11/2019	11.735600	137,900,833.42
04/11/2019	11.781941	138,445,373.04
01/11/2019	11.798879	138,644,407.44
31/10/2019	11.818780	138,878,248.26
30/10/2019	11.712471	137,629,050.80
29/10/2019	11.687333	137,333,659.90
25/10/2019	11.799129	138,647,337.51
24/10/2019	11.827304	138,978,411.36
23/10/2019	11.796006	138,610,646.20
22/10/2019	11.761082	138,200,263.45
21/10/2019	11.741652	137,971,943.47
18/10/2019	11.795712	138,607,185.13
17/10/2019	11.790266	138,543,196.11
16/10/2019	11.810018	138,775,289.47
15/10/2019	11.798405	138,638,828.45
14/10/2019	11.831343	139,025,877.43
11/10/2019	11.803129	138,694,344.77
10/10/2019	11.862873	139,396,368.49
09/10/2019	11.913515	139,991,445.06
08/10/2019	11.963689	140,581,026.93
07/10/2019	11.964529	140,579,185.40
04/10/2019	11.996160	140,950,840.86
03/10/2019	11.959093	140,515,315.54
02/10/2019	11.925567	140,121,397.33
01/10/2019	11.918871	140,042,717.10
30/09/2019	11.904529	139,874,200.89
27/09/2019	11.932864	140,207,128.57
26/09/2019	11.946478	140,367,096.40
25/09/2019	11.928145	140,151,687.66
24/09/2019	11.959562	140,520,825.25
23/09/2019	11.933763	140,217,697.04
20/09/2019	11.862416	139,379,396.03
19/09/2019	11.858735	139,336,142.52
18/09/2019	11.835406	139,062,032.49
17/09/2019	11.823741	138,924,976.27
16/09/2019	11.834629	139,052,903.69
13/09/2019	11.751467	138,075,783.04
12/09/2019	11.846274	139,189,723.57
11/09/2019	11.845765	139,183,746.54
10/09/2019	11.836098	139,070,168.80
09/09/2019	11.853737	139,277,410.19
06/09/2019	11.914104	139,973,823.10
05/09/2019	11.856332	139,295,078.71
04/09/2019	11.932264	140,187,171.29
03/09/2019	12.033682	141,378,689.92
02/09/2019	12.005925	141,052,586.16
30/08/2019	11.975755	140,698,130.05
29/08/2019	12.039739	141,449,855.21
28/08/2019	12.042545	144,482,826.02
27/08/2019	12.026408	147,614,437.08
23/08/2019	11.978872	147,030,969.91
22/08/2019	11.967141	146,886,982.93
21/08/2019	11.998588	147,272,964.65
20/08/2019	11.974915	146,982,400.79
19/08/2019	11.955183	146,740,204.94
16/08/2019	11.991840	147,190,137.69
15/08/2019	12.007184	147,378,470.61
14/08/2019	11.936746	146,513,908.66
13/08/2019	11.890077	145,941,077.00
12/08/2019	11.875003	145,756,058.40
09/08/2019	11.848038	145,425,082.70
08/08/2019	11.854880	145,496,451.18
07/08/2019	11.872120	145,708,041.78
06/08/2019	11.821883	145,091,466.67
02/08/2019	11.760762	144,341,320.04
01/08/2019	11.754664	144,266,479.78
31/07/2019	11.727842	143,937,297.44
30/07/2019	11.672462	143,257,609.54
29/07/2019	11.684088	143,400,296.25
26/07/2019	11.677938	143,324,817.52
25/07/2019	11.664792	143,163,468.94
24/07/2019	11.700158	143,597,526.84
23/07/2019	11.678815	143,335,580.01
22/07/2019	11.676616	143,308,591.06
19/07/2019	11.671710	143,248,375.89
18/07/2019	11.655691	143,051,769.79
17/07/2019	11.650999	142,994,191.11
16/07/2019	11.608477	142,472,308.63
15/07/2019	11.626885	142,698,234.90
12/07/2019	11.610529	142,497,495.94
11/07/2019	11.594520	142,301,021.72
10/07/2019	11.627475	142,705,474.39
09/07/2019	11.632473	142,766,816.82
08/07/2019	11.647726	142,954,019.02
05/07/2019	11.631463	142,742,403.82
04/07/2019	11.672559	143,246,732.33
03/07/2019	11.679088	143,326,866.75
02/07/2019	11.641922	142,870,753.69
01/07/2019	11.604727	142,414,291.45
28/06/2019	11.578752	142,095,530.38
27/06/2019	11.582340	142,139,565.55
26/06/2019	11.584276	142,163,323.04
25/06/2019	11.601671	142,376,798.34
24/06/2019	11.610211	142,481,595.49
21/06/2019	11.591624	142,253,499.64
20/06/2019	11.635484	142,791,745.98
19/06/2019	11.578343	142,090,506.28
18/06/2019	11.553498	141,785,608.82
17/06/2019	11.499655	141,124,844.92
14/06/2019	11.514801	141,310,717.24
13/06/2019	11.521176	141,388,946.28
12/06/2019	11.500551	141,135,837.20
11/06/2019	11.539491	141,613,716.28
10/06/2019	11.554736	141,787,830.26
07/06/2019	11.567389	141,943,087.22
06/06/2019	11.525656	141,430,984.83
05/06/2019	11.509599	141,233,950.75
04/06/2019	11.475196	140,811,796.03
31/05/2019	11.473509	140,791,092.11
30/05/2019	11.463496	140,668,218.87
29/05/2019	11.449140	144,492,061.82
28/05/2019	11.408407	148,665,563.93
24/05/2019	11.390852	148,436,809.33
23/05/2019	11.372927	148,203,217.63
22/05/2019	11.339087	147,762,237.13
21/05/2019	11.313868	147,433,610.81
20/05/2019	11.318942	147,499,726.32
17/05/2019	11.331539	147,663,888.02
16/05/2019	11.318931	147,499,579.34
15/05/2019	11.326394	147,596,838.48
14/05/2019	11.325244	147,581,852.13
13/05/2019	11.311672	147,404,989.46
10/05/2019	11.293412	147,167,038.42
09/05/2019	11.293831	147,172,496.68
08/05/2019	11.295013	147,175,495.34
07/05/2019	11.282821	147,016,623.21
03/05/2019	11.250503	146,595,524.24
02/05/2019	11.253157	146,630,101.21
01/05/2019	11.289403	147,102,389.05
30/04/2019	11.274415	146,907,099.80
29/04/2019	11.252224	146,617,945.98
26/04/2019	11.244232	146,513,805.62
25/04/2019	11.234705	146,389,675.99
24/04/2019	11.237465	146,425,640.12
23/04/2019	11.199055	145,925,148.13
18/04/2019	11.212394	146,098,950.55
17/04/2019	11.189553	145,801,339.45
16/04/2019	11.197197	145,900,933.80
15/04/2019	11.218195	146,174,542.61
12/04/2019	11.226555	146,283,469.58
11/04/2019	11.256443	146,672,915.43
10/04/2019	11.288047	147,084,720.68
09/04/2019	11.269756	146,846,394.98
08/04/2019	11.256921	146,679,153.35
05/04/2019	11.241693	146,468,002.95
04/04/2019	11.234144	146,369,638.06
03/04/2019	11.239764	146,442,861.19
02/04/2019	11.265560	146,778,964.26
01/04/2019	11.247324	146,541,369.56
29/03/2019	11.258190	146,682,937.79
28/03/2019	11.262706	146,741,775.96
27/03/2019	11.289862	147,095,590.36
26/03/2019	11.303677	147,275,587.01
25/03/2019	11.351433	147,897,797.19
22/03/2019	11.346401	147,832,245.25
21/03/2019	11.292983	147,136,256.54
20/03/2019	11.230539	146,322,679.47
19/03/2019	11.178742	145,647,812.26
15/03/2019	11.160244	145,406,804.87
14/03/2019	11.163415	145,448,114.76
13/03/2019	11.133298	145,055,726.15
12/03/2019	11.133419	145,057,297.51
11/03/2019	11.107131	144,714,784.87
08/03/2019	11.090259	144,494,964.56
07/03/2019	11.114576	144,800,562.52
06/03/2019	11.073966	144,271,501.12
05/03/2019	11.030047	143,699,316.16
04/03/2019	11.028457	143,678,602.71
01/03/2019	11.007838	143,409,978.89
28/02/2019	11.002195	143,336,462.09
27/02/2019	10.993626	143,224,827.13
26/02/2019	11.023532	143,614,439.38
25/02/2019	11.039598	143,823,747.29
22/02/2019	11.051406	143,977,586.16
21/02/2019	11.033517	143,744,524.83
20/02/2019	11.039812	143,826,540.39
19/02/2019	11.040018	143,829,224.04
18/02/2019	11.040161	143,831,086.23
15/02/2019	11.036328	143,781,145.97
14/02/2019	11.027767	143,669,610.77
13/02/2019	11.008893	143,423,723.72
12/02/2019	11.016902	143,528,064.12
11/02/2019	11.031079	143,712,766.48
08/02/2019	11.039688	143,824,927.85
07/02/2019	11.032656	143,721,102.85
06/02/2019	11.021612	143,577,227.64
05/02/2019	11.011153	143,440,982.60
04/02/2019	11.009766	143,422,907.17
01/02/2019	11.018972	143,542,840.02
31/01/2019	11.016305	143,508,096.71
30/01/2019	10.980792	143,045,473.78
29/01/2019	10.965660	142,848,348.65
28/01/2019	10.951365	142,662,133.19
25/01/2019	10.943389	142,558,225.31
24/01/2019	10.950137	142,646,135.32
23/01/2019	10.926694	142,340,737.14
22/01/2019	10.914748	142,185,124.07
21/01/2019	10.919214	142,243,298.85
18/01/2019	10.912092	142,150,523.92
17/01/2019	10.911082	142,137,365.47
16/01/2019	10.974375	142,961,883.41
15/01/2019	10.984231	143,090,274.65
14/01/2019	10.984746	143,096,982.85
11/01/2019	10.977791	143,006,373.29
10/01/2019	10.970136	142,906,656.32
09/01/2019	10.971780	142,928,072.51
08/01/2019	10.959221	142,752,419.21
07/01/2019	10.967322	142,857,941.25
04/01/2019	10.967369	142,858,548.43
03/01/2019	10.978529	143,003,913.74
02/01/2019	10.925758	142,316,538.52
31/12/2018	10.908376	142,090,117.13
28/12/2018	10.914319	142,167,533.43
24/12/2018	10.926653	142,328,196.70
21/12/2018	10.904367	142,037,900.50
20/12/2018	10.928450	142,351,604.58
19/12/2018	10.936268	142,453,437.85
18/12/2018	10.922811	142,278,151.49
17/12/2018	10.921074	142,255,525.96
14/12/2018	10.905617	142,054,175.83
13/12/2018	10.883133	141,761,304.30
12/12/2018	10.885115	141,787,130.98
11/12/2018	10.899488	141,974,349.25
10/12/2018	10.943885	142,552,649.91
07/12/2018	10.911729	142,122,263.65
06/12/2018	10.894587	141,898,998.71
05/12/2018	10.859211	141,438,231.52
04/12/2018	10.861632	141,469,772.84
03/12/2018	10.806096	140,746,432.66
30/11/2018	10.772203	140,304,979.04
29/11/2018	10.768782	140,260,418.69
28/11/2018	10.738037	139,859,983.75
27/11/2018	10.741445	139,904,370.31
26/11/2018	10.767142	140,239,063.25
23/11/2018	10.786039	140,485,189.02
22/11/2018	10.791031	140,550,216.45
21/11/2018	10.796713	140,624,223.64
20/11/2018	10.800410	140,672,371.69
19/11/2018	10.819453	140,920,395.30
16/11/2018	10.833776	141,106,959.66
15/11/2018	10.812361	140,828,034.97
14/11/2018	10.806343	140,749,640.98
13/11/2018	10.813678	140,845,188.72
12/11/2018	10.843756	141,236,940.66
09/11/2018	10.820835	140,938,402.24
08/11/2018	10.803378	140,711,027.64
07/11/2018	10.830861	141,056,748.03
06/11/2018	10.833836	141,095,503.77
05/11/2018	10.837408	143,178,623.34
02/11/2018	10.823604	142,996,241.54
01/11/2018	10.848730	143,328,198.66
31/10/2018	10.862726	143,513,106.12
30/10/2018	10.890365	143,878,266.82
26/10/2018	10.910535	144,144,740.82
25/10/2018	10.870427	143,614,849.56
24/10/2018	10.875151	143,677,260.17
23/10/2018	10.872343	143,640,162.01
22/10/2018	10.870020	143,609,477.90
19/10/2018	10.863892	143,528,516.41
18/10/2018	10.871504	143,629,080.36
17/10/2018	10.894510	143,933,019.95
16/10/2018	10.891041	143,887,188.12
15/10/2018	10.870788	143,619,615.71
12/10/2018	10.857279	143,441,148.94
11/10/2018	10.852269	143,374,952.19
10/10/2018	10.853897	143,396,463.45
09/10/2018	10.867894	143,581,383.88
08/10/2018	10.853974	143,397,485.19
05/10/2018	10.827094	143,030,719.33
04/10/2018	10.852643	143,368,224.79
03/10/2018	10.890196	143,864,314.73
02/10/2018	10.901751	144,016,966.55
01/10/2018	10.895928	143,940,034.79
28/09/2018	10.906250	144,076,398.94
27/09/2018	10.913772	144,175,768.69
26/09/2018	10.905174	144,062,187.25
25/09/2018	10.887183	143,824,514.39
24/09/2018	10.898777	143,977,679.58
21/09/2018	10.913917	144,177,689.09
20/09/2018	10.894377	143,919,551.54
19/09/2018	10.883526	143,776,205.35
18/09/2018	10.909546	144,119,946.49
17/09/2018	10.927881	144,362,152.99
14/09/2018	10.927491	144,356,999.25
13/09/2018	10.938841	144,506,935.39
12/09/2018	10.943068	144,562,782.38
11/09/2018	10.927206	144,353,239.83
10/09/2018	10.938020	144,496,097.11
07/09/2018	10.939452	144,502,818.96
06/09/2018	10.963462	144,819,963.65
05/09/2018	10.942827	144,547,391.82
04/09/2018	10.959283	144,764,766.40
03/09/2018	10.982778	145,075,116.75
31/08/2018	10.977100	145,000,115.02
30/08/2018	10.976883	144,997,246.70
29/08/2018	10.967423	144,872,285.49
28/08/2018	10.976248	144,988,857.31
27/08/2018	11.002868	145,340,493.28
24/08/2018	11.001194	145,318,377.79
23/08/2018	11.015762	145,510,817.16
22/08/2018	11.012087	145,462,278.85
21/08/2018	11.010325	145,438,996.39
20/08/2018	11.015936	145,513,120.83
17/08/2018	10.989093	145,158,541.83
16/08/2018	10.994904	145,235,300.30
15/08/2018	10.993514	145,216,929.69
14/08/2018	10.991784	145,194,087.16
13/08/2018	10.997706	145,272,305.49
10/08/2018	11.016767	145,524,096.20
09/08/2018	10.977774	145,009,022.75
08/08/2018	10.973617	144,941,829.75
07/08/2018	10.979298	145,016,874.32
03/08/2018	10.973198	144,936,305.05
02/08/2018	10.955069	144,696,854.85
01/08/2018	10.959635	144,757,163.69
31/07/2018	10.989263	145,148,485.76
30/07/2018	10.976923	144,985,504.05
27/07/2018	10.990924	145,170,429.98
26/07/2018	10.988327	145,136,127.00
25/07/2018	11.006620	145,377,741.29
24/07/2018	10.986809	145,116,072.35
23/07/2018	10.983545	145,072,970.53
20/07/2018	11.017464	145,520,981.30
19/07/2018	11.027922	145,659,105.08
18/07/2018	11.008003	145,396,008.46
17/07/2018	11.017792	145,525,311.05
16/07/2018	11.019675	145,550,173.49
13/07/2018	11.041609	145,839,883.59
12/07/2018	11.039759	145,815,456.19
11/07/2018	11.027740	145,656,703.25
10/07/2018	11.017062	145,515,672.29
09/07/2018	11.035217	145,755,461.30
06/07/2018	11.043357	145,851,202.51
05/07/2018	11.041492	145,826,579.05
04/07/2018	11.028838	145,659,451.60
03/07/2018	11.029282	145,665,317.74
02/07/2018	11.008427	145,389,882.51
29/06/2018	10.988961	145,132,793.87
28/06/2018	10.969007	144,869,257.76
27/06/2018	10.972564	144,916,229.56
26/06/2018	10.942833	144,523,568.15
25/06/2018	10.956720	144,706,984.23
22/06/2018	10.949971	144,617,845.56
21/06/2018	10.937741	144,456,317.00
20/06/2018	10.943096	144,527,045.68
19/06/2018	10.961558	144,770,878.01
18/06/2018	10.935832	144,431,110.41
15/06/2018	10.931331	144,371,669.61
14/06/2018	10.908968	144,076,308.87
13/06/2018	10.878368	143,672,176.52
12/06/2018	10.865935	143,507,970.20
11/06/2018	10.856780	143,387,061.67
08/06/2018	10.837577	143,121,284.25
07/06/2018	10.829887	143,019,725.10
06/06/2018	10.846211	143,235,303.27
05/06/2018	10.898511	143,925,983.93
01/06/2018	10.909877	144,076,083.04
31/05/2018	10.927929	144,314,470.85
30/05/2018	10.898834	143,930,241.50
29/05/2018	10.900969	143,958,435.71
28/05/2018	10.887510	143,780,706.67
25/05/2018	10.900514	143,952,427.30
24/05/2018	10.890221	143,816,499.95
23/05/2018	10.879736	143,678,033.49
22/05/2018	10.855621	143,359,568.12
21/05/2018	10.851810	143,309,245.03
18/05/2018	10.846398	143,237,769.74
17/05/2018	10.856059	143,365,355.86
16/05/2018	10.877180	143,644,282.94
15/05/2018	10.885881	143,759,186.18
14/05/2018	10.924308	144,266,652.43
11/05/2018	10.951992	144,632,257.53
10/05/2018	10.951692	144,628,289.14
09/05/2018	10.921851	144,234,208.38
08/05/2018	10.937714	144,432,123.76
04/05/2018	10.947070	144,555,663.36
03/05/2018	10.945928	144,540,584.38
02/05/2018	10.933825	144,380,761.85
01/05/2018	10.954007	144,647,265.29
30/04/2018	10.944925	144,527,345.00
27/04/2018	10.943290	144,505,751.39
26/04/2018	10.915281	144,135,891.43
25/04/2018	10.896125	143,882,946.52
24/04/2018	10.900335	143,938,530.35
23/04/2018	10.915908	144,144,172.42
20/04/2018	10.934726	144,392,659.19
19/04/2018	10.948658	144,576,640.93
18/04/2018	11.007263	145,350,511.07
17/04/2018	11.004700	145,316,667.71
16/04/2018	10.994301	145,179,345.37
13/04/2018	11.007570	145,354,564.18
12/04/2018	11.009495	145,379,982.42
11/04/2018	11.021372	145,536,826.44
10/04/2018	10.991155	145,137,806.65
09/04/2018	10.996435	145,198,362.12
06/04/2018	11.002500	145,278,439.78
05/04/2018	10.985393	145,052,549.63
04/04/2018	11.004007	145,298,333.61
03/04/2018	11.028030	121,205,167.74
29/03/2018	11.021706	121,135,668.70
28/03/2018	11.005814	120,960,999.79
27/03/2018	10.994511	120,836,771.23
26/03/2018	10.980816	120,686,256.94
23/03/2018	10.975478	120,627,592.87
22/03/2018	10.976536	120,639,218.22
21/03/2018	10.924245	120,064,500.38
20/03/2018	10.930188	120,129,821.31
16/03/2018	10.943719	120,278,537.74
15/03/2018	10.945444	120,297,491.34
14/03/2018	10.932376	120,153,866.06
13/03/2018	10.900407	119,802,510.85
12/03/2018	10.880981	119,589,004.96
09/03/2018	10.886298	119,647,442.96
08/03/2018	10.899089	119,788,025.69
07/03/2018	10.889416	119,673,493.71
06/03/2018	10.889261	119,671,789.94
05/03/2018	10.902787	119,820,442.18
02/03/2018	10.918673	119,995,023.84
01/03/2018	10.932360	120,145,449.55
28/02/2018	10.899042	119,779,280.61
27/02/2018	10.883844	119,612,265.32
26/02/2018	10.912689	119,929,263.40
23/02/2018	10.894317	119,727,354.78
22/02/2018	10.854210	119,286,583.47
21/02/2018	10.872951	119,492,550.78
20/02/2018	10.882748	119,600,219.81
19/02/2018	10.889453	119,673,907.61
16/02/2018	10.891057	119,691,524.74
15/02/2018	10.858958	119,338,761.40
14/02/2018	10.851739	119,259,431.75
13/02/2018	10.860493	119,355,632.09
12/02/2018	10.862495	119,377,635.06
09/02/2018	10.871542	119,477,065.35
08/02/2018	10.896416	119,750,420.86
07/02/2018	10.928591	120,094,830.28
06/02/2018	10.935687	120,172,818.77
05/02/2018	10.935935	120,175,536.54
02/02/2018	10.934355	120,158,174.06
01/02/2018	10.979830	120,657,908.57
31/01/2018	10.981770	120,679,223.24
30/01/2018	10.963520	120,478,667.91
29/01/2018	10.980782	120,668,362.16
26/01/2018	10.999487	120,873,910.00
25/01/2018	10.997715	120,854,443.04
24/01/2018	10.984984	120,714,544.51
23/01/2018	10.979719	117,656,678.43
22/01/2018	10.966456	117,514,558.21
19/01/2018	10.974668	117,602,554.16
18/01/2018	10.990157	117,768,537.99
17/01/2018	10.995009	117,820,530.57
16/01/2018	10.990257	117,769,607.90
15/01/2018	10.980402	117,663,999.22
12/01/2018	10.971778	117,571,587.17
11/01/2018	10.952354	117,363,448.00
10/01/2018	10.965982	117,509,479.66
09/01/2018	10.972472	117,579,022.49
08/01/2018	11.003090	117,898,000.45
05/01/2018	10.996008	117,822,115.33
04/01/2018	11.007391	117,944,078.43
03/01/2018	10.989371	117,750,994.44
02/01/2018	10.962477	117,462,828.03
29/12/2017	10.992143	117,780,697.28
28/12/2017	10.960163	117,438,035.43
22/12/2017	10.922085	117,030,026.05
21/12/2017	10.920190	117,009,721.31
20/12/2017	10.916565	116,970,882.82
19/12/2017	10.936737	117,187,028.50
18/12/2017	10.985927	117,714,097.63
15/12/2017	10.982943	117,682,127.13
14/12/2017	10.991054	117,769,035.34
13/12/2017	10.968361	117,525,873.19
12/12/2017	10.962711	117,465,334.21
11/12/2017	10.964243	117,481,752.61
08/12/2017	10.961800	117,455,575.08
07/12/2017	10.966026	117,492,319.00
06/12/2017	10.994672	117,799,231.66
05/12/2017	10.980000	117,642,039.04
04/12/2017	10.968198	117,515,587.43
01/12/2017	10.993601	117,787,761.59
30/11/2017	10.941288	117,227,269.70
29/11/2017	10.944173	117,258,176.03
28/11/2017	10.964719	117,478,309.41
27/11/2017	10.973238	117,569,591.74
24/11/2017	10.968409	117,517,842.75
23/11/2017	10.972849	117,565,419.98
22/11/2017	10.958476	117,411,418.23
21/11/2017	10.942309	117,238,203.43
20/11/2017	10.926454	117,068,335.38
17/11/2017	10.908702	116,878,132.56
16/11/2017	10.894856	116,729,790.66
15/11/2017	10.889530	116,672,718.62
14/11/2017	10.885400	116,628,467.64
13/11/2017	10.886661	116,641,983.90
10/11/2017	10.897654	116,759,759.49
09/11/2017	10.925928	117,062,693.68
08/11/2017	10.943070	117,246,361.74
07/11/2017	10.934919	117,150,303.85
06/11/2017	10.909544	116,878,451.97
03/11/2017	10.880908	116,571,652.70
02/11/2017	10.892077	116,691,315.31
01/11/2017	10.874418	116,502,128.81
31/10/2017	10.872095	116,477,238.11
27/10/2017	10.824735	115,969,853.05
26/10/2017	10.819337	115,912,020.74
25/10/2017	10.835609	116,086,352.46
24/10/2017	10.848442	116,223,835.60
23/10/2017	10.872435	116,480,883.96
20/10/2017	10.867566	116,428,717.56
19/10/2017	10.897084	116,744,956.49
18/10/2017	10.889061	116,659,002.49
17/10/2017	10.895388	116,726,788.68
16/10/2017	10.884853	116,613,925.00
13/10/2017	10.885905	116,625,193.16
12/10/2017	10.873083	116,487,824.83
11/10/2017	10.868818	116,442,129.12
10/10/2017	10.860434	116,352,309.75
09/10/2017	10.848573	116,225,235.06
06/10/2017	10.848886	116,220,515.67
05/10/2017	10.859399	116,333,137.70
04/10/2017	10.871555	116,463,358.79
03/10/2017	10.879152	116,544,740.70
02/10/2017	10.861713	116,357,927.39
29/09/2017	10.863324	116,375,178.84
28/09/2017	10.858350	116,321,900.09
27/09/2017	10.859540	116,334,627.79
26/09/2017	10.896945	116,735,334.97
25/09/2017	10.912485	116,901,810.13
22/09/2017	10.907792	116,851,534.41
21/09/2017	10.879494	116,548,382.71
20/09/2017	10.882300	116,578,444.01
19/09/2017	10.891395	116,675,876.59
18/09/2017	10.903277	116,803,166.03
15/09/2017	10.916007	116,939,539.32
14/09/2017	10.936739	117,161,629.02
13/09/2017	10.942697	117,225,454.56
12/09/2017	10.956778	117,376,305.85
11/09/2017	11.020173	113,918,683.79
08/09/2017	11.037971	114,102,667.32
07/09/2017	11.027624	113,986,205.63
06/09/2017	10.997299	113,672,750.27
05/09/2017	10.986141	113,557,416.92
04/09/2017	10.945016	113,132,328.85
01/09/2017	10.944272	113,124,641.58
31/08/2017	10.948850	113,171,954.26
30/08/2017	10.938521	113,065,192.96
29/08/2017	10.952284	113,207,454.85
28/08/2017	10.928004	112,956,488.69
25/08/2017	10.925611	112,931,750.24
24/08/2017	10.912657	112,797,849.54
23/08/2017	10.906306	112,732,206.36
22/08/2017	10.886021	112,522,533.75
21/08/2017	10.908016	112,749,886.29
18/08/2017	10.889291	112,556,332.31
17/08/2017	10.898552	112,652,061.49
16/08/2017	10.885109	112,513,108.63
15/08/2017	10.869991	112,356,843.90
14/08/2017	10.890007	112,563,737.68
11/08/2017	10.912225	112,793,388.84
10/08/2017	10.902322	112,691,023.48
09/08/2017	10.886165	112,524,015.42
08/08/2017	10.857900	112,225,767.51
04/08/2017	10.842504	112,066,631.25
03/08/2017	10.856522	112,211,518.02
02/08/2017	10.826970	111,906,078.30
01/08/2017	10.830702	111,944,645.49
31/07/2017	10.812567	111,757,213.61
28/07/2017	10.814026	111,772,284.92
27/07/2017	10.808635	111,716,565.20
26/07/2017	10.800266	111,630,064.81
25/07/2017	10.789779	111,521,672.46
24/07/2017	10.825424	111,890,096.43
21/07/2017	10.833890	111,977,601.70
20/07/2017	10.802738	111,655,622.98
19/07/2017	10.810524	111,736,094.46
18/07/2017	10.799763	111,624,870.41
17/07/2017	10.768133	111,297,949.07
14/07/2017	10.751379	111,124,779.06
13/07/2017	10.746358	111,072,885.50
12/07/2017	10.750820	111,119,001.88
11/07/2017	10.708656	110,683,202.77
10/07/2017	10.710432	110,701,560.11
07/07/2017	10.685711	110,440,074.88
06/07/2017	10.721034	110,805,149.59
05/07/2017	10.749738	111,101,816.07
04/07/2017	10.770770	111,319,189.66
03/07/2017	10.750917	111,114,005.76
30/06/2017	10.770037	111,311,611.33
29/06/2017	10.798618	111,607,009.83
28/06/2017	10.845397	112,090,479.77
27/06/2017	10.859433	112,235,548.12
26/06/2017	10.907767	112,735,101.11
23/06/2017	10.910993	112,768,442.86
22/06/2017	10.898899	112,643,438.47
21/06/2017	10.881424	112,462,829.06
20/06/2017	10.866504	112,308,629.57
19/06/2017	10.861297	112,254,815.35
16/06/2017	10.862471	112,266,951.08
15/06/2017	10.843119	112,066,940.77
14/06/2017	10.898223	112,636,452.91
13/06/2017	10.876591	112,412,879.82
12/06/2017	10.877835	112,425,745.12
09/06/2017	10.876671	112,413,706.21
08/06/2017	10.874566	112,388,935.73
07/06/2017	10.897838	112,629,447.85
06/06/2017	10.918112	112,838,984.90
02/06/2017	10.897505	112,626,005.60
01/06/2017	10.898944	112,640,881.07
31/05/2017	10.877445	112,418,684.89
30/05/2017	10.884878	112,495,501.75
29/05/2017	10.890579	112,554,423.49
26/05/2017	10.888877	112,536,839.37
25/05/2017	10.886476	112,512,019.02
24/05/2017	10.876993	112,414,019.50
23/05/2017	10.869230	112,333,784.12
22/05/2017	10.849773	112,132,695.12
19/05/2017	10.845141	112,084,826.17
18/05/2017	10.869816	66,008,558.61
17/05/2017	10.873402	66,030,334.74
16/05/2017	10.830545	65,770,079.86
15/05/2017	10.820440	65,708,713.38
12/05/2017	10.817201	65,689,045.20
11/05/2017	10.799356	17,818,937.24
10/05/2017	10.758702	17,751,858.72
09/05/2017	10.722092	17,691,451.87
08/05/2017	10.719366	17,686,954.28
05/05/2017	10.755621	17,746,774.42
04/05/2017	10.749196	17,736,173.19
03/05/2017	10.805993	17,829,888.66
02/05/2017	10.816151	17,846,649.88
28/04/2017	10.832736	17,874,013.73
27/04/2017	10.787281	17,799,014.27
26/04/2017	10.778243	17,784,100.55
25/04/2017	10.788088	17,800,345.24
24/04/2017	10.811903	17,839,640.58
21/04/2017	10.804186	17,826,906.80
20/04/2017	10.815876	17,846,195.46
19/04/2017	10.833574	17,875,397.47
18/04/2017	10.846309	17,896,410.23
13/04/2017	10.855765	17,912,012.71
12/04/2017	10.836419	17,880,091.15
11/04/2017	10.818569	17,850,638.22
10/04/2017	10.785363	17,795,849.03
07/04/2017	10.781003	17,788,654.73
06/04/2017	10.783835	17,793,327.48
05/04/2017	10.773528	17,776,320.60
04/04/2017	10.765666	17,763,349.02
03/04/2017	10.758337	17,751,256.10
31/03/2017	10.726112	17,698,085.26
30/03/2017	10.726796	17,699,213.95
29/03/2017	10.728361	17,701,795.31
28/03/2017	10.739664	17,720,445.58
27/03/2017	10.748985	17,735,825.21
24/03/2017	10.750003	17,737,504.21
23/03/2017	10.706784	17,666,193.95
22/03/2017	10.708762	17,669,456.72
21/03/2017	10.690285	17,638,969.52
20/03/2017	10.666148	17,599,144.86
16/03/2017	10.660741	17,590,222.95
15/03/2017	10.646888	17,567,364.99
14/03/2017	10.598979	17,488,315.72
13/03/2017	10.605917	17,499,762.63
10/03/2017	10.596405	17,484,067.60
09/03/2017	10.603484	17,495,748.36
08/03/2017	10.630415	17,540,184.11
07/03/2017	10.653094	17,577,604.57
06/03/2017	10.634355	17,546,685.70
03/03/2017	10.661282	17,591,115.99
02/03/2017	10.653555	17,578,366.25
01/03/2017	10.675736	17,614,963.98
28/02/2017	10.707331	17,667,096.36
27/02/2017	10.703694	17,661,095.55
24/02/2017	10.751585	17,740,115.25
23/02/2017	10.722480	17,692,092.61
22/02/2017	10.685700	17,631,404.52
21/02/2017	10.664442	17,596,329.72
20/02/2017	10.685087	17,630,393.59
17/02/2017	10.693228	17,643,825.70
16/02/2017	10.698963	17,653,289.44
15/02/2017	10.687545	17,634,449.60
14/02/2017	10.687853	17,634,957.70
13/02/2017	10.712061	17,674,901.04
10/02/2017	10.713730	17,677,653.77
09/02/2017	10.701990	17,658,283.88
08/02/2017	10.683306	17,627,454.08
07/02/2017	10.654155	17,579,355.14
06/02/2017	10.641309	17,558,159.52
03/02/2017	10.634589	17,547,071.81
02/02/2017	10.653062	17,577,552.09
01/02/2017	10.654960	17,580,683.90
31/01/2017	10.665548	17,598,153.82
30/01/2017	10.650280	17,572,962.21
27/01/2017	10.657581	17,585,008.96
26/01/2017	10.646951	17,567,468.68
25/01/2017	10.654261	17,579,530.84
24/01/2017	10.689906	17,638,345.12
23/01/2017	10.693676	17,644,565.74
20/01/2017	10.669102	17,604,018.00
19/01/2017	10.660307	17,589,506.65
18/01/2017	10.684965	17,630,192.94
17/01/2017	10.694332	17,645,648.28
16/01/2017	10.692374	17,642,417.53
13/01/2017	10.688850	17,636,601.93
12/01/2017	10.694312	17,645,615.57
11/01/2017	10.659061	17,587,451.13
10/01/2017	10.650656	17,573,582.21
09/01/2017	10.657270	17,584,495.92
06/01/2017	10.660402	17,589,664.05
05/01/2017	10.654562	17,580,026.95
04/01/2017	10.621902	17,526,137.82
03/01/2017	10.634495	17,546,915.96
30/12/2016	10.639595	17,555,332.12
29/12/2016	10.623641	17,529,008.10
28/12/2016	10.578125	17,453,905.94
23/12/2016	10.552935	17,412,342.85
22/12/2016	10.529560	17,373,773.91
21/12/2016	10.520021	17,358,034.72
20/12/2016	10.490201	17,308,831.66
19/12/2016	10.469148	17,274,093.68
16/12/2016	10.433821	17,215,805.34
15/12/2016	10.447744	17,238,777.82
14/12/2016	10.529116	17,373,040.75
13/12/2016	10.538104	17,387,870.86
12/12/2016	10.518603	17,355,695.21
09/12/2016	10.530834	17,375,875.64
08/12/2016	10.574949	17,448,665.70
07/12/2016	10.596376	17,484,020.23
06/12/2016	10.561533	17,426,528.94
05/12/2016	10.559888	17,423,814.73
02/12/2016	10.530021	17,374,534.40
01/12/2016	10.492068	17,311,911.99
30/11/2016	10.557204	17,419,385.85
29/11/2016	10.540564	17,391,930.29
28/11/2016	10.542184	17,394,604.19
25/11/2016	10.521844	17,361,041.90
24/11/2016	10.538789	17,389,001.85
23/11/2016	10.545250	17,399,662.15
22/11/2016	10.567881	17,437,003.70
21/11/2016	10.545658	17,400,336.12
18/11/2016	10.522878	17,362,748.86
17/11/2016	10.572861	17,445,220.30
16/11/2016	10.571620	17,443,172.43
15/11/2016	10.554167	17,414,376.05
14/11/2016	10.512033	17,344,854.34
11/11/2016	10.573860	17,446,868.22
10/11/2016	10.635729	17,548,952.52
09/11/2016	10.697648	17,651,119.12
08/11/2016	10.779635	17,786,398.47
07/11/2016	10.784521	17,794,459.14
04/11/2016	10.766580	17,764,857.66
03/11/2016	10.780076	17,787,126.01
02/11/2016	10.788698	17,801,351.94
01/11/2016	10.794813	17,811,441.69
28/10/2016	10.800867	17,821,430.78
27/10/2016	10.832183	17,873,101.93
26/10/2016	10.890190	17,968,813.32
25/10/2016	10.928574	18,032,147.75
24/10/2016	10.914241	18,008,498.16
21/10/2016	10.913321	18,006,980.22
20/10/2016	10.923392	18,023,596.02
19/10/2016	10.895276	17,977,205.12
18/10/2016	10.870195	17,935,822.52
17/10/2016	10.838505	17,883,532.45
14/10/2016	10.812168	17,840,076.74
13/10/2016	10.822513	17,857,146.10
12/10/2016	10.809848	17,836,248.82
11/10/2016	10.851339	17,904,709.28
10/10/2016	10.867151	17,930,799.96
07/10/2016	10.868137	17,932,425.42
06/10/2016	10.892471	17,972,576.69
05/10/2016	10.881338	17,954,207.19
04/10/2016	10.911423	18,003,848.60
03/10/2016	10.950409	18,068,175.02
30/09/2016	10.918661	18,015,791.32
29/09/2016	10.934160	18,041,364.12
28/09/2016	10.917910	18,014,550.70
27/09/2016	10.891302	17,970,649.07
26/09/2016	10.862926	17,923,827.25
23/09/2016	10.854690	17,910,238.02
22/09/2016	10.829485	17,868,650.22
21/09/2016	10.711732	17,674,358.10
20/09/2016	10.694422	17,645,796.59
19/09/2016	10.680773	17,623,275.05
16/09/2016	10.714132	17,678,317.14
15/09/2016	10.710615	17,672,514.18
14/09/2016	10.726884	17,699,359.36
13/09/2016	10.717557	17,683,968.66
12/09/2016	10.761020	17,755,682.63
09/09/2016	10.775557	17,779,668.83
08/09/2016	10.866045	17,928,973.52
07/09/2016	10.926722	18,029,091.50
06/09/2016	10.898625	17,982,730.62
05/09/2016	10.851498	17,904,972.44
02/09/2016	10.842539	17,890,190.02
01/09/2016	10.869575	17,934,798.55
31/08/2016	10.873624	17,941,479.26
30/08/2016	10.894194	17,975,419.91
29/08/2016	10.902276	17,988,755.54
26/08/2016	10.892133	17,972,018.64
25/08/2016	10.897087	17,980,193.53
24/08/2016	10.905110	17,993,431.21
23/08/2016	10.922579	18,022,255.44
22/08/2016	10.899775	17,984,629.40
19/08/2016	10.885113	17,960,437.09
18/08/2016	10.919394	18,016,999.44
17/08/2016	10.887190	17,963,863.70
16/08/2016	10.872234	17,939,186.27
15/08/2016	10.900540	17,985,891.46
12/08/2016	10.911771	18,004,421.37
11/08/2016	10.897310	17,980,561.86
10/08/2016	10.890251	17,968,914.69
09/08/2016	10.845203	17,894,585.74
08/08/2016	10.813998	17,843,097.52
05/08/2016	10.789141	17,802,082.93
04/08/2016	10.771727	17,773,350.05
03/08/2016	10.723519	17,693,806.92
02/08/2016	10.716007	17,681,412.15
29/07/2016	10.798298	17,817,191.14
28/07/2016	10.743445	17,726,683.70
27/07/2016	10.708909	17,669,700.22
26/07/2016	10.664747	17,596,831.86
25/07/2016	10.667313	17,601,066.77
22/07/2016	10.666085	17,599,039.51
21/07/2016	10.668458	17,602,955.37
20/07/2016	10.657425	17,584,751.37
19/07/2016	10.662608	17,593,303.05
18/07/2016	10.648976	17,570,810.71
15/07/2016	10.642954	17,560,874.36
14/07/2016	10.685223	17,630,617.72
13/07/2016	10.699950	17,654,917.58
12/07/2016	10.675557	17,614,669.01
11/07/2016	10.711911	17,674,653.67
08/07/2016	10.719088	17,686,495.72
07/07/2016	10.700316	17,655,522.01
06/07/2016	10.697972	17,651,653.90
05/07/2016	10.693582	17,644,410.80
04/07/2016	10.675275	17,614,203.81
01/07/2016	10.675084	17,613,889.06
30/06/2016	10.644703	17,563,759.19
29/06/2016	10.621495	17,525,467.48
28/06/2016	10.586544	17,467,798.25
27/06/2016	10.534309	17,381,609.64
24/06/2016	10.501998	17,328,296.23
23/06/2016	10.442068	17,229,412.01
22/06/2016	10.419885	17,192,810.70
21/06/2016	10.433460	17,215,208.45
20/06/2016	10.455411	17,251,428.87
17/06/2016	10.453437	17,248,170.79
16/06/2016	10.464138	17,265,828.10
15/06/2016	10.479851	17,291,754.04
14/06/2016	10.440321	17,226,529.73
13/06/2016	10.460157	17,259,258.40
10/06/2016	10.481501	17,294,475.85
09/06/2016	10.502564	17,329,230.94
08/06/2016	10.486047	17,301,977.91
07/06/2016	10.454501	17,249,926.05
03/06/2016	10.417010	17,188,065.96
02/06/2016	10.365365	17,102,852.62
31/05/2016	10.362673	17,098,409.72
27/05/2016	10.380508	17,127,838.08
20/05/2016	10.365630	17,103,289.17
13/05/2016	10.450948	17,244,063.57
06/05/2016	10.376631	17,121,440.55
30/04/2016	10.359001	17,092,351.28
29/04/2016	10.358634	17,091,746.78
22/04/2016	10.262318	16,932,824.40
15/04/2016	10.333499	17,050,273.24
08/04/2016	10.312039	17,014,863.80
01/04/2016	10.300074	16,995,122.49
31/03/2016	10.315015	17,019,773.97
24/03/2016	10.198656	16,827,782.45
18/03/2016	10.235600	16,888,739.65
11/03/2016	10.136639	16,725,453.85
04/03/2016	10.081257	16,634,073.25
29/02/2016	10.071750	16,618,387.35
26/02/2016	10.040189	16,566,312.51
19/02/2016	10.003772	16,506,224.50
12/02/2016	9.978037	16,463,761.01
05/02/2016	10.003012	16,504,969.90
31/01/2016	9.991209	16,485,495.41
29/01/2016	9.990405	16,484,168.76
22/01/2016	9.851585	16,255,115.83
15/01/2016	9.877435	16,297,767.82
08/01/2016	9.882710	16,306,471.80
31/12/2015	9.807027	16,181,594.21
24/12/2015	9.814801	16,194,420.83
18/12/2015	9.852169	16,256,078.36
11/12/2015	9.858953	16,267,272.51
04/12/2015	9.886287	16,312,374.33
30/11/2015	9.950690	16,418,639.07
27/11/2015	9.975159	16,459,012.34
20/11/2015	9.991367	16,485,755.63
13/11/2015	9.900621	16,336,023.98
06/11/2015	9.891459	16,320,907.46
31/10/2015	9.999618	16,499,370.17
30/10/2015	9.999476	16,499,135.53
23/10/2015	10.009328	16,515,391.61
16/10/2015	10.011030	16,518,199.67
09/10/2015	10.000000	16,500,000.00

*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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SGD Hedged Accumulation Class - I Shares (ISIN: IE00BQZJ1551)

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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 Real Return Bond Fund

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The Colchester Global Real Return Bond Fund

SINGAPORE

Fund Overview

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May be suitable for investors who want

Potential Benefits for Investors

Why choose Colchester?

Why choose The Colchester Global Real Return Bond Fund?

Fund Facts

Fund Classes*

NAV Data

SGD Hedged Accumulation Class - I Shares (ISIN: IE00BQZJ1551)*

Fund Documents

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Key Information Document (KID) – Singapore*

Fund Information and Update

Download current Factsheet*

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