Quadrille Capital

Disruption Fund

Disruption Fund leverages 20 years of venture capital expertise in disruptive innovation to source investments trends and build a portfolio of public equities.

Date (Sort)	Date	NAV per share A	NAV per share B	NAV per share C	NAV	Currency	MSCI World Euro	MSCI World Euro	MSCI World Euro
2019-01-31	31/01/2019	0.9201			30,160,161.49	EUR	1.0000
2019-02-01	01/02/2019	0.9224			30,236,770.56	EUR	1.0011
2019-02-08	08/02/2019	0.9424			30,890,352.88	EUR	1.0093
2019-02-15	15/02/2019	0.9775			32,040,374.99	EUR	1.0388
2019-02-22	22/02/2019	0.9781			32,062,354.67	EUR	1.0424
2019-02-28	28/02/2019	1.0012			32,812,467.62	EUR	1.0380
2019-03-01	01/03/2019	1.0103			33,110,768.70	EUR	1.0432
2019-03-08	08/03/2019	0.9745			31,936,767.03	EUR	1.0354
2019-03-15	15/03/2019	1.0140			33,231,684.15	EUR	1.0562
2019-03-22	22/03/2019	1.0378			34,012,214.45	EUR	1.0535
2019-03-29	29/03/2019	1.0410			34,111,678.16	EUR	1.0665
2019-04-05	05/04/2019	1.0422			34,150,759.26	EUR	1.0887
2019-04-12	12/04/2019	1.0423			23,552,026.48	EUR	1.0852
2019-04-23	23/04/2019	1.0450			23,613,604.76	EUR	1.1037
2019-04-26	26/04/2019	1.0702			24,182,183.16	EUR	1.1081
2019-04-30	30/04/2019	1.0945			24,732,264.99	EUR	1.1064
2019-05-03	03/05/2019	1.0983			24,818,773.72	EUR	1.1082
2019-05-10	10/05/2019	1.0621			23,993,085.48	EUR	1.0776
2019-05-17	17/05/2019	1.0569			23,874,140.76	EUR	1.0817
2019-05-24	24/05/2019	1.0315			23,299,743.04	EUR	1.0673
2019-05-31	31/05/2019	1.0200			23,041,814.38	EUR	1.0485
2019-06-07	07/06/2019	1.0124			22,868,797.74	EUR	1.0715
2019-06-14	14/06/2019	1.0224			23,094,610.44	EUR	1.0847
2019-06-21	21/06/2019	1.0312			23,290,481.52	EUR	1.0996
2019-06-28	28/06/2019	1.0264			18,205,083.49	EUR	1.0936
2019-07-05	05/07/2019	1.0550			18,706,558.10	EUR	1.1238
2019-07-12	12/07/2019	1.0811			19,168,343.87	EUR	1.1247
2019-07-19	19/07/2019	1.0767			19,090,042.68	EUR	1.1186
2019-07-26	26/07/2019	1.1123			19,721,830.86	EUR	1.1392
2019-07-31	31/07/2019	1.0739			19,034,898.22	EUR	1.1241
2019-08-02	02/08/2019	1.0522			18,649,103.60	EUR	1.1081
2019-08-09	09/08/2019	1.0095			17,893,859.96	EUR	1.0914
2019-08-16	16/08/2019	0.9938			17,615,340.40	EUR	1.0879
2019-08-23	23/08/2019	0.9877			17,506,515.36	EUR	1.0806
2019-08-30	30/08/2019	0.9956			17,641,002.27	EUR	1.1132
2019-09-06	06/09/2019	1.0110			17,914,406.44	EUR	1.1311
2019-09-13	13/09/2019	1.0109			17,912,311.34	EUR	1.1417
2019-09-20	20/09/2019	1.0395			18,419,696.08	EUR	1.1451
2019-09-27	27/09/2019	1.0137			17,957,522.01	EUR	1.1413
2019-09-30	30/09/2019	1.0256			18,168,330.50	EUR	1.1485
2019-10-04	04/10/2019	1.0230			18,121,881.72	EUR	1.1269
2019-10-11	11/10/2019	1.0107			17,904,124.16	EUR	1.1347
2019-10-18	18/10/2019	0.9662			17,115,476.06	EUR	1.1325
2019-10-25	25/10/2019	0.9883			17,507,603.56	EUR	1.1518
2019-10-31	31/10/2019	0.9892			17,515,946.86	EUR	1.1508
2019-11-04	04/11/2019	0.9886			17,506,734.18	EUR	1.1654
2019-11-08	08/11/2019	1.0002			17,711,121.83	EUR	1.1839
2019-11-15	15/11/2019	1.0245			18,141,233.90	EUR	1.1885
2019-11-22	22/11/2019	1.0412			18,437,147.24	EUR	1.1861
2019-11-29	29/11/2019	1.0596			18,762,505.68	EUR	1.1969
2019-12-06	06/12/2019	1.0329			18,284,408.82	EUR	1.1969
2019-12-13	13/12/2019	1.0181			18,022,338.30	EUR	1.1998
2019-12-20	20/12/2019	1.0502			18,591,168.24	EUR	1.2212
2019-12-27	27/12/2019	1.0518			18,614,142.49	EUR	1.2207
2019-12-31	31/12/2019	1.0366			18,345,662.39	EUR	1.2109
2020-01-03	03/01/2020	1.0581			18,725,364.38	EUR	1.2199
2020-01-10	10/01/2020	1.0998			19,463,222.56	EUR	1.2334
2020-01-17	17/01/2020	1.1240			19,892,689.22	EUR	1.2552
2020-01-24	24/01/2020	1.1323			20,039,424.16	EUR	1.2528
2020-01-31	31/01/2020	1.1148			19,729,007.53	EUR	1.2190
2020-02-07	07/02/2020	1.1601			20,523,551.81	EUR	1.2652
2020-02-14	14/02/2020	1.2172			21,533,698.84	EUR	1.2938
2020-02-21	21/02/2020	1.2021			21,266,544.87	EUR	1.2782
2020-02-28	28/02/2020	1.1425			20,206,234.08	EUR	1.1259
2020-03-06	06/03/2020	1.0985			17,505,497.15	EUR	1.0982
2020-03-13	13/03/2020	1.0539			16,794,229.69	EUR	0.9829
2020-03-20	20/03/2020	1.0318			16,441,622.68	EUR	0.8933
2020-03-27	27/03/2020	1.0321			16,447,074.08	EUR	0.9560
2020-03-31	31/03/2020	1.0427			16,616,682.64	EUR	0.9780
2020-04-03	03/04/2020	1.0576			16,854,036.91	EUR	0.9531
2020-04-14	14/04/2020	1.0794			17,200,751.17	EUR	1.0601
2020-04-17	17/04/2020	1.0990			17,513,381.57	EUR	1.0736
2020-04-24	24/04/2020	1.1596			8,147,476.41	EUR	1.0655
2020-04-30	30/04/2020	1.1385			7,999,470.64	EUR	1.0867
2020-05-04	04/05/2020	1.1299			7,938,745.65	EUR	1.0612
2020-05-11	11/05/2020	1.2342			8,671,943.78	EUR	1.1046
2020-05-15	15/05/2020	1.2110			8,508,476.73	EUR	1.0777
2020-05-22	22/05/2020	1.2291			8,635,676.46	EUR	1.1050
2020-05-29	29/05/2020	1.2149			8,535,982.43	EUR	1.1218
2020-06-05	05/06/2020	1.2016	0.9890		8,878,190.05	EUR	1.1643	1.0000
2020-06-12	12/06/2020	1.1742	0.9663		8,802,630.61	EUR	1.1187	0.9609
2020-06-19	19/06/2020	1.2208	1.0045		9,151,733.49	EUR	1.1485	0.9864
2020-06-26	26/06/2020	1.2530	1.0185		9,406,190.90	EUR	1.1199	0.9618
2020-06-30	30/06/2020	1.2557	1.0215		9,527,292.38	EUR	1.1404	0.9795
2020-07-03	03/07/2020	1.3037	1.0554		9,879,986.16	EUR	1.1522	0.9896
2020-07-10	10/07/2020	1.3368	1.0786		10,128,073.43	EUR	1.1619	0.9979
2020-07-17	17/07/2020	1.2701	1.0351		9,629,749.91	EUR	1.1690	1.0041
2020-07-24	24/07/2020	1.2365	1.0093		9,371,933.82	EUR	1.1476	0.9857
2020-07-31	31/07/2020	1.2484	1.0157		9,459,971.42	EUR	1.1349	0.9748
2020-08-07	07/08/2020	1.2747	1.0373		9,659,240.66	EUR	1.1640	0.9997
2020-08-14	14/08/2020	1.2431	1.0171		9,423,596.21	EUR	1.1744	1.0087
2020-08-21	21/08/2020	1.2898	1.0502		9,772,787.42	EUR	1.1836	1.0166
2020-08-28	28/08/2020	1.3095	1.0662		9,919,949.55	EUR	1.2039	1.0340
2020-08-31	31/08/2020	1.3265	1.0767		10,046,520.43	EUR	1.1972	1.0282
2020-09-04	04/09/2020	1.2659	1.0343		9,585,698.39	EUR	1.1863	1.0189
2020-09-11	11/09/2020	1.2691	1.0339		9,604,903.06	EUR	1.1676	1.0029
2020-09-18	18/09/2020	1.3096	1.0608		9,905,595.05	EUR	1.1649	1.0006
2020-09-25	25/09/2020	1.3365	1.0791		10,104,896.41	EUR	1.1686	1.0037
2020-09-30	30/09/2020	1.3486	1.0885		10,194,602.50	EUR	1.1788	1.0125
2020-10-02	02/10/2020	1.3589	1.0951		10,270,281.61	EUR	1.1777	1.0116
2020-10-09	09/10/2020	1.4299	1.1460		10,804,036.08	EUR	1.2103	1.0395
2020-10-16	16/10/2020	1.4698	1.1727		11,101,878.22	EUR	1.2164	1.0447
2020-10-23	23/10/2020	1.4162	1.1331		10,793,368.05	EUR	1.1999	1.0306
2020-10-30	30/10/2020	1.3826	1.1038		10,533,545.45	EUR	1.1503	0.9880
2020-11-06	06/11/2020	1.5120	1.1961		11,511,478.86	EUR	1.2158	1.0443
2020-11-13	13/11/2020	1.4528	1.1486		12,027,793.24	EUR	1.2513	1.0747
2020-11-20	20/11/2020	1.5152	1.1872		35,136,043.67	EUR	1.2532	1.0764
2020-11-27	27/11/2020	1.5852	1.2292		37,252,195.74	EUR	1.2737	1.0940
2020-11-30	30/11/2020	1.5945	1.2263		38,377,287.83	EUR	1.2634	1.0851
2020-12-04	04/12/2020	1.6074	1.2354		38,685,959.38	EUR	1.2723	1.0928
2020-12-11	11/12/2020	1.6439	1.2564	1.0000	39,540,923.17	EUR	1.2674	1.0886	1.0000
2020-12-18	18/12/2020	1.7382	1.3172	1.0573	43,401,177.49	EUR	1.2758	1.0958	1.0066
2020-12-28	28/12/2020	1.7708	1.3360	1.0769	48,259,136.04	EUR	1.2831	1.1021	1.0124
2020-12-31	31/12/2020	1.7651	1.3336	1.0734	48,126,332.64	EUR	1.2875	1.1059	1.0158
2021-01-04	04/01/2021	1.7745	1.3406	1.0791	35,275,974.16	EUR	1.2742	1.0944	1.0054
2021-01-08	08/01/2021	1.9180	1.4458	1.1662	38,140,079.97	EUR	1.3160	1.1303	1.0383
2021-01-15	15/01/2021	1.9449	1.4631	1.1825	41,678,464.13	EUR	1.3152	1.1297	1.0377
2021-01-22	22/01/2021	2.0192	1.5120	1.2275	57,185,412.06	EUR	1.3264	1.1392	1.0465
2021-01-29	29/01/2021	1.9096	1.4446	1.1607	64,516,957.84	EUR	1.2838	1.1027	1.0129
2021-02-05	05/02/2021	2.0699	1.5544	1.2580	73,326,770.21	EUR	1.3517	1.1609	1.0664
2021-02-12	12/02/2021	2.1368	1.5969	1.2986	77,012,780.30	EUR	1.3636	1.1712	1.0758
2021-02-19	19/02/2021	2.0824	1.5625	1.2654	76,871,754.45	EUR	1.3571	1.1656	1.0707
2021-02-26	26/02/2021	1.9130	1.4499	1.1623	73,133,509.60	EUR	1.3179	1.1319	1.0398
2021-03-05	05/03/2021	1.8163	1.3798	1.1035	69,887,548.82	EUR	1.3448	1.1550	1.0610
2021-03-12	12/03/2021	1.8605	1.4132	1.1302	72,224,493.61	EUR	1.3806	1.1858	1.0893
2021-03-19	19/03/2021	1.8235	1.3850	1.1077	71,192,664.89	EUR	1.3789	1.1843	1.0879
2021-03-26	26/03/2021	1.7808	1.3525	1.0816	69,523,248.25	EUR	1.4017	1.2039	1.1059
2021-03-31	31/03/2021	1.8138	1.3774	1.1016	71,681,037.85	EUR	1.4063	1.2079	1.1096
2021-04-06	06/04/2021	1.8413	1.3982	1.1182	72,871,573.98	EUR	1.4285	1.2269	1.1270
2021-04-09	09/04/2021	1.8371	1.3949	1.1156	74,737,838.10	EUR	1.4394	1.2363	1.1357
2021-04-16	16/04/2021	1.8382	1.3958	1.1160	74,784,306.22	EUR	1.4501	1.2455	1.1441
2021-04-23	23/04/2021	1.8005	1.3670	1.0930	73,453,087.55	EUR	1.4387	1.2357	1.1351
2021-04-30	30/04/2021	1.7754	1.3478	1.0776	73,449,786.93	EUR	1.4369	1.2342	1.1337
2021-05-07	07/05/2021	1.6781	1.2738	1.0185	69,663,921.55	EUR	1.4451	1.2412	1.1402
2021-05-14	14/05/2021	1.6496	1.2520	1.0012	68,617,085.38	EUR	1.4270	1.2257	1.1259
2021-05-21	21/05/2021	1.6339	1.2400	0.9916	67,918,061.32	EUR	1.4234	1.2225	1.1230
2021-05-28	28/05/2021	1.7016	1.2912	1.0326	65,278,619.95	EUR	1.4422	1.2387	1.1379
2021-05-31	31/05/2021	1.6981	1.2885	1.0304	65,140,378.08	EUR	1.4352	1.2327	1.1323
2021-06-04	04/06/2021	1.7113	1.2985	1.0384	65,442,359.21	EUR	1.4534	1.2484	1.1467
2021-06-11	11/06/2021	1.7441	1.3232	1.0581	66,686,628.60	EUR	1.4674	1.2604	1.1578
2021-06-18	18/06/2021	1.7809	1.3510	1.0804	68,206,623.84	EUR	1.4701	1.2627	1.1599
2021-06-25	25/06/2021	1.8220	1.3821	1.1052	69,927,627.18	EUR	1.4936	1.2829	1.1785
2021-06-30	30/06/2021	1.9063	1.4459	1.1563	73,108,473.27	EUR	1.5017	1.2898	1.1848
2021-07-02	02/07/2021	1.8929	1.4358	1.1481	72,685,103.10	EUR	1.5183	1.3041	1.1979
2021-07-09	09/07/2021	1.8507	1.4036	1.1224	71,097,979.86	EUR	1.5193	1.3050	1.1987
2021-07-16	16/07/2021	1.7948	1.3610	1.0884	68,956,993.54	EUR	1.5123	1.2990	1.1932
2021-07-23	23/07/2021	1.8795	1.4252	1.1397	72,328,918.30	EUR	1.5426	1.3250	1.2171
2021-07-30	30/07/2021	1.8502	1.4028	1.1218	71,488,649.26	EUR	1.5287	1.3130	1.2062
2021-08-06	06/08/2021	1.9368	1.4683	1.1742	74,820,519.64	EUR	1.5562	1.3366	1.2278
2021-08-13	13/08/2021	1.9327	1.4651	1.1716	74,481,686.95	EUR	1.5662	1.3452	1.2357
2021-08-20	20/08/2021	1.9268	1.4604	1.1679	74,760,441.94	EUR	1.5592	1.3392	1.2302
2021-08-27	27/08/2021	2.0115	1.5245	1.2191	77,982,101.12	EUR	1.5723	1.3505	1.2405
2021-08-31	31/08/2021	2.0195	1.5305	1.2239	78,299,943.74	EUR	1.5739	1.3518	1.2418
2021-09-01	01/09/2021	2.0286	1.5373	1.2294	78,479,289.14	EUR	1.5725	1.3507	1.2407
2021-09-02	02/09/2021	2.0518	1.5549	1.2434	79,375,880.41	EUR	1.5761	1.3537	1.2435
2021-09-03	03/09/2021	2.0498	1.5534	1.2422	79,314,367.86	EUR	1.5756	1.3533	1.2431
2021-09-06	06/09/2021	2.0574	1.5591	1.2468	79,637,524.93	EUR	1.5811	1.3580	1.2475
2021-09-07	07/09/2021	2.0362	1.5430	1.2339	78,817,797.88	EUR	1.5779	1.3553	1.2450
2021-09-08	08/09/2021	2.0055	1.5197	1.2153	77,984,709.69	EUR	1.5764	1.3540	1.2438
2021-09-09	09/09/2021	2.0259	1.5352	1.2276	78,779,171.76	EUR	1.5703	1.3487	1.2390
2021-09-10	10/09/2021	2.0094	1.5226	1.2176	78,329,707.59	EUR	1.5611	1.3408	1.2317
2021-09-13	13/09/2021	1.9723	1.4944	1.1951	76,881,316.45	EUR	1.5664	1.3454	1.2359
2021-09-14	14/09/2021	1.9760	1.4972	1.1973	77,023,149.41	EUR	1.5600	1.3399	1.2308
2021-09-15	15/09/2021	1.9848	1.5039	1.2026	77,563,265.32	EUR	1.5662	1.3452	1.2357
2021-09-16	16/09/2021	2.0079	1.5214	1.2166	78,344,637.93	EUR	1.5711	1.3494	1.2395
2021-09-17	17/09/2021	2.0131	1.5253	1.2197	78,539,446.74	EUR	1.5615	1.3412	1.2320
2021-09-20	20/09/2021	1.9453	1.4739	1.1786	75,984,689.89	EUR	1.5377	1.3207	1.2132
2021-09-21	21/09/2021	1.9563	1.4822	1.1853	76,413,874.45	EUR	1.5395	1.3222	1.2146
2021-09-22	22/09/2021	1.9725	1.4944	1.1950	77,043,903.92	EUR	1.5507	1.3319	1.2235
2021-09-23	23/09/2021	1.9987	1.5142	1.2109	78,067,482.03	EUR	1.5648	1.3440	1.2346
2021-09-24	24/09/2021	1.9703	1.4927	1.1937	76,957,299.79	EUR	1.5682	1.3469	1.2373
2021-09-27	27/09/2021	1.9592	1.4843	1.1869	76,634,340.17	EUR	1.5659	1.3450	1.2355
2021-09-28	28/09/2021	1.8887	1.4308	1.1442	73,874,116.00	EUR	1.5378	1.3208	1.2133
2021-09-29	29/09/2021	1.8698	1.4165	1.1327	73,134,737.98	EUR	1.5443	1.3264	1.2184
2021-09-30	30/09/2021	1.8827	1.4262	1.1405	73,619,571.64	EUR	1.5365	1.3197	1.2123
2021-10-01	01/10/2021	1.8837	1.4269	1.1411	73,658,255.02	EUR	1.5439	1.3261	1.2181
2021-10-04	04/10/2021	1.8323	1.3880	1.1100	71,648,438.10	EUR	1.5252	1.3100	1.2033
2021-10-05	05/10/2021	1.8627	1.4109	1.1283	72,832,929.15	EUR	1.5412	1.3238	1.2160
2021-10-06	06/10/2021	1.8779	1.4225	1.1375	73,503,085.01	EUR	1.5478	1.3294	1.2212
2021-10-07	07/10/2021	1.9084	1.4456	1.1560	74,693,616.00	EUR	1.5613	1.3410	1.2319
2021-10-08	08/10/2021	1.8792	1.4234	1.1383	73,555,759.94	EUR	1.5581	1.3382	1.2293
2021-10-11	11/10/2021	1.8746	1.4199	1.1355	73,423,747.92	EUR	1.5520	1.3331	1.2245
2021-10-12	12/10/2021	1.8875	1.4296	1.1432	73,924,223.33	EUR	1.5517	1.3328	1.2243
2021-10-13	13/10/2021	1.8990	1.4383	1.1502	74,371,363.89	EUR	1.5556	1.3361	1.2274
2021-10-14	14/10/2021	1.9344	1.4651	1.1716	75,759,756.87	EUR	1.5770	1.3545	1.2442
2021-10-15	15/10/2021	1.9294	1.4613	1.1686	75,560,826.43	EUR	1.5875	1.3635	1.2525
2021-10-18	18/10/2021	1.9483	1.4755	1.1799	76,295,218.97	EUR	1.5904	1.3660	1.2548
2021-10-19	19/10/2021	1.9634	1.4871	1.1891	77,201,219.18	EUR	1.5959	1.3707	1.2591
2021-10-20	20/10/2021	1.9641	1.4875	1.1895	77,224,271.93	EUR	1.6013	1.3754	1.2634
2021-10-21	21/10/2021	1.9650	1.4881	1.1901	77,258,998.21	EUR	1.6039	1.3776	1.2655
2021-10-22	22/10/2021	1.9292	1.4610	1.1684	76,109,484.53	EUR	1.6033	1.3771	1.2650
2021-10-25	25/10/2021	1.9724	1.4937	1.1945	77,831,402.79	EUR	1.6124	1.3849	1.2722
2021-10-26	26/10/2021	1.9743	1.4951	1.1956	77,908,624.43	EUR	1.6189	1.3905	1.2773
2021-10-27	27/10/2021	1.9694	1.4914	1.1926	77,715,465.31	EUR	1.6108	1.3835	1.2709
2021-10-28	28/10/2021	1.9708	1.4923	1.1934	77,764,557.18	EUR	1.6137	1.3860	1.2732
2021-10-29	29/10/2021	1.9985	1.5133	1.2102	79,883,591.43	EUR	1.6259	1.3965	1.2828
2021-11-02	02/11/2021	2.0338	1.5400	1.2315	81,294,093.84	EUR	1.6356	1.4048	1.2905
2021-11-03	03/11/2021	2.0499	1.5522	1.2413	81,826,858.26	EUR	1.6435	1.4116	1.2967
2021-11-04	04/11/2021	2.0797	1.5747	1.2593	83,025,854.83	EUR	1.6555	1.4219	1.3062
2021-11-05	05/11/2021	2.0659	1.5642	1.2509	82,484,372.87	EUR	1.6583	1.4243	1.3084
2021-11-08	08/11/2021	2.1019	1.5914	1.2726	83,914,545.21	EUR	1.6562	1.4225	1.3067
2021-11-09	09/11/2021	2.0752	1.5712	1.2565	82,910,779.00	EUR	1.6518	1.4188	1.3033
2021-11-10	10/11/2021	2.0377	1.5428	1.2337	81,510,009.81	EUR	1.6480	1.4155	1.3002
2021-11-12	12/11/2021	2.0797	1.5745	1.2591	83,249,669.38	EUR	1.6704	1.4347	1.3179
2021-11-15	15/11/2021	2.0823	1.5764	1.2607	83,397,340.20	EUR	1.6753	1.4390	1.3218
2021-11-16	16/11/2021	2.0977	1.5881	1.2699	84,105,348.14	EUR	1.6886	1.4504	1.3323
2021-11-17	17/11/2021	2.0794	1.5741	1.2588	83,377,918.79	EUR	1.6894	1.4510	1.3329
2021-11-18	18/11/2021	2.0505	1.5523	1.2413	82,219,569.07	EUR	1.6863	1.4483	1.3304
2021-11-19	19/11/2021	2.0763	1.5718	1.2569	83,342,777.94	EUR	1.6875	1.4494	1.3314
2021-11-22	22/11/2021	2.0397	1.5440	1.2347	81,854,056.65	EUR	1.6886	1.4504	1.3323
2021-11-23	23/11/2021	2.0060	1.5185	1.2143	80,503,628.58	EUR	1.6837	1.4461	1.3284
2021-11-24	24/11/2021	2.0237	1.5319	1.2250	81,218,706.95	EUR	1.6944	1.4554	1.3369
2021-11-25	25/11/2021	2.0304	1.5369	1.2291	81,486,440.84	EUR	1.6947	1.4556	1.3371
2021-11-26	26/11/2021	1.9836	1.5015	1.2007	79,573,367.65	EUR	1.6420	1.4103	1.2955
2021-11-29	29/11/2021	2.0328	1.5387	1.2305	81,543,440.84	EUR	1.6614	1.4270	1.3109
2021-11-30	30/11/2021	2.0130	1.5237	1.2185	80,738,202.06	EUR	1.6350	1.4043	1.2900
2021-12-01	01/12/2021	1.9440	1.4714	1.1766	77,967,974.91	EUR	1.6166	1.3885	1.2755
2021-12-02	02/12/2021	1.9212	1.4541	1.1628	77,128,437.81	EUR	1.6313	1.4011	1.2871
2021-12-03	03/12/2021	1.8588	1.4069	1.1251	74,620,234.66	EUR	1.6237	1.3946	1.2811
2021-12-06	06/12/2021	1.8375	1.3907	1.1121	73,858,943.48	EUR	1.6414	1.4098	1.2950
2021-12-07	07/12/2021	1.9146	1.4490	1.1588	76,958,591.91	EUR	1.6801	1.4431	1.3256
2021-12-08	08/12/2021	1.9126	1.4475	1.1575	76,876,811.50	EUR	1.6739	1.4377	1.3207
2021-12-09	09/12/2021	1.8793	1.4223	1.1374	75,621,276.01	EUR	1.6684	1.4330	1.3163
2021-12-10	10/12/2021	1.8561	1.4047	1.1233	74,682,304.19	EUR	1.6739	1.4377	1.3207
2021-12-13	13/12/2021	1.8327	1.3869	1.1091	73,849,422.34	EUR	1.6644	1.4295	1.3132
2021-12-14	14/12/2021	1.7951	1.3585	1.0863	72,378,438.55	EUR	1.6522	1.4191	1.3036
2021-12-15	15/12/2021	1.8294	1.3844	1.1070	73,755,274.81	EUR	1.6750	1.4387	1.3216
2021-12-16	16/12/2021	1.7807	1.3475	1.0776	71,794,616.26	EUR	1.6628	1.4281	1.3119
2021-12-17	17/12/2021	1.7869	1.3522	1.0813	72,040,372.25	EUR	1.6531	1.4198	1.3043
2021-12-20	20/12/2021	1.7605	1.3321	1.0653	71,236,079.74	EUR	1.6303	1.4002	1.2863
2021-12-21	21/12/2021	1.8012	1.3629	1.0899	73,080,275.17	EUR	1.6615	1.4271	1.3109
2021-12-22	22/12/2021	1.8097	1.3693	1.0950	73,423,166.41	EUR	1.6691	1.4336	1.3169
2021-12-23	23/12/2021	1.8194	1.3767	1.1009	73,772,698.44	EUR	1.6832	1.4457	1.3280
2021-12-24	24/12/2021	1.8177	1.3754	1.0999	73,700,022.25	EUR	1.6805	1.4434	1.3259
2021-12-27	27/12/2021	1.8329	1.3868	1.1090	74,334,562.93	EUR	1.6982	1.4586	1.3399
2021-12-28	28/12/2021	1.8177	1.3753	1.0998	73,718,381.77	EUR	1.7024	1.4622	1.3432
2021-12-29	29/12/2021	1.7976	1.3601	1.0876	72,901,608.84	EUR	1.6969	1.4575	1.3388
2021-12-30	30/12/2021	1.8128	1.3716	1.0968	73,449,491.95	EUR	1.6964	1.4570	1.3384
2021-12-31	31/12/2021	1.7964	1.3591	1.0869	72,881,860.87	EUR	1.6875	1.4494	1.3314
2022-01-03	03/01/2022	1.8149	1.3730	1.0980	73,630,464.51	EUR	1.7046	1.4641	1.3449
2022-01-04	04/01/2022	1.7639	1.3345	1.0672	71,572,796.78	EUR	1.7055	1.4649	1.3457
2022-01-05	05/01/2022	1.7011	1.2869	1.0291	69,019,684.75	EUR	1.6779	1.4412	1.3239
2022-01-06	06/01/2022	1.6867	1.2760	1.0204	68,435,972.60	EUR	1.6743	1.4381	1.3210
2022-01-07	07/01/2022	1.6690	1.2626	1.0097	67,786,544.58	EUR	1.6631	1.4285	1.3122
2022-01-10	10/01/2022	1.6518	1.2496	0.9993	68,679,581.22	EUR	1.6613	1.4269	1.3108
2022-01-11	11/01/2022	1.6724	1.2651	1.0117	69,533,762.37	EUR	1.6725	1.4365	1.3196
2022-01-12	12/01/2022	1.6678	1.2616	1.0089	69,343,356.74	EUR	1.6717	1.4358	1.3189
2022-01-13	13/01/2022	1.6459	1.2450	0.9956	65,172,388.62	EUR	1.6493	1.4166	1.3013
2022-01-14	14/01/2022	1.6350	1.2367	0.9890	64,738,303.95	EUR	1.6485	1.4159	1.3007
2022-01-17	17/01/2022	1.6398	1.2403	0.9918	64,926,187.83	EUR	1.6545	1.4211	1.3054
2022-01-18	18/01/2022	1.6195	1.2249	0.9796	64,123,371.85	EUR	1.6361	1.4052	1.2909
2022-01-19	19/01/2022	1.6065	1.2151	0.9717	63,609,494.26	EUR	1.6224	1.3935	1.2801
2022-01-20	20/01/2022	1.6102	1.2179	0.9739	63,754,633.01	EUR	1.6135	1.3858	1.2730
2022-01-21	21/01/2022	1.5696	1.1871	0.9493	62,143,105.29	EUR	1.5837	1.3603	1.2495
2022-01-24	24/01/2022	1.5323	1.1589	0.9268	60,666,386.97	EUR	1.5788	1.3560	1.2457
2022-01-25	25/01/2022	1.5262	1.1543	0.9231	60,423,084.64	EUR	1.5679	1.3467	1.2371
2022-01-26	26/01/2022	1.5322	1.1588	0.9267	60,654,639.70	EUR	1.5689	1.3476	1.2379
2022-01-27	27/01/2022	1.5124	1.1438	0.9147	59,984,864.59	EUR	1.5748	1.3526	1.2425
2022-01-28	28/01/2022	1.5073	1.1399	0.9116	59,796,164.20	EUR	1.5993	1.3737	1.2619
2022-01-31	31/01/2022	1.5592	1.1791	0.9429	61,851,028.22	EUR	1.6213	1.3926	1.2792
2022-02-01	01/02/2022	1.5740	1.1903	0.9519	62,437,877.36	EUR	1.6303	1.4002	1.2863
2022-02-02	02/02/2022	1.5611	1.1805	0.9441	61,927,238.59	EUR	1.6377	1.4067	1.2922
2022-02-03	03/02/2022	1.4899	1.1266	0.9010	59,099,799.52	EUR	1.5885	1.3644	1.2533
2022-02-04	04/02/2022	1.5227	1.1515	0.9208	60,400,750.72	EUR	1.5898	1.3654	1.2543
2022-02-07	07/02/2022	1.5282	1.1556	0.9241	60,615,842.60	EUR	1.5884	1.3643	1.2532
2022-02-08	08/02/2022	1.5255	1.1535	0.9224	60,507,817.90	EUR	1.6011	1.3752	1.2633
2022-02-09	09/02/2022	1.5666	1.1846	0.9473	62,139,027.50	EUR	1.6249	1.3956	1.2820
2022-02-10	10/02/2022	1.5430	1.1667	0.9330	61,202,574.61	EUR	1.6003	1.3745	1.2626
2022-02-11	11/02/2022	1.5080	1.1402	0.9118	59,815,163.69	EUR	1.5840	1.3605	1.2497
2022-02-14	14/02/2022	1.5118	1.1431	0.9141	59,955,324.34	EUR	1.5828	1.3595	1.2488
2022-02-15	15/02/2022	1.5476	1.1701	0.9357	61,372,680.51	EUR	1.5986	1.3730	1.2613
2022-02-16	16/02/2022	1.5450	1.1681	0.9341	61,269,883.63	EUR	1.6008	1.3749	1.2630
2022-02-17	17/02/2022	1.5127	1.1437	0.9146	59,987,558.78	EUR	1.5737	1.3516	1.2416
2022-02-18	18/02/2022	1.4851	1.1228	0.8979	58,884,934.68	EUR	1.5641	1.3434	1.2341
2022-02-21	21/02/2022	1.4736	1.1141	0.8909	58,433,437.53	EUR	1.5609	1.3407	1.2315
2022-02-22	22/02/2022	1.4542	1.0994	0.8792	57,654,773.57	EUR	1.5474	1.3290	1.2208
2022-02-23	23/02/2022	1.4354	1.0851	0.8678	56,908,301.61	EUR	1.5276	1.3120	1.2052
2022-02-24	24/02/2022	1.4827	1.1209	0.8964	58,784,319.33	EUR	1.5552	1.3358	1.2270
2022-02-25	25/02/2022	1.4936	1.1291	0.9029	59,218,152.35	EUR	1.5764	1.3540	1.2438
2022-02-28	28/02/2022	1.5263	1.1538	0.9227	60,514,716.49	EUR	1.5772	1.3547	1.2444
2022-03-01	01/03/2022	1.4983	1.1326	0.9057	59,163,782.12	EUR	1.5649	1.3441	1.2347
2022-03-02	02/03/2022	1.5077	1.1397	0.9114	59,452,765.88	EUR	1.5934	1.3686	1.2572
2022-03-03	03/03/2022	1.4653	1.1077	0.8858	57,718,099.93	EUR	1.5825	1.3592	1.2486
2022-03-04	04/03/2022	1.4378	1.0868	0.8691	56,617,851.82	EUR	1.5783	1.3556	1.2453
2022-03-07	07/03/2022	1.4405	1.0889	0.8708	56,708,991.23	EUR	1.5426	1.3250	1.2171
2022-03-08	08/03/2022	1.4619	1.1050	0.8836	57,246,926.50	EUR	1.5305	1.3146	1.2076
2022-03-09	09/03/2022	1.4803	1.1189	0.8948	57,969,978.17	EUR	1.5527	1.3336	1.2251
2022-03-10	10/03/2022	1.4641	1.1066	0.8849	57,332,128.59	EUR	1.5514	1.3325	1.2240
2022-03-11	11/03/2022	1.4502	1.0961	0.8765	56,763,577.81	EUR	1.5417	1.3242	1.2164
2022-03-14	14/03/2022	1.4168	1.0708	0.8563	55,455,821.46	EUR	1.5326	1.3164	1.2092
2022-03-15	15/03/2022	1.4245	1.0766	0.8609	55,956,183.62	EUR	1.5550	1.3356	1.2268
2022-03-16	16/03/2022	1.4658	1.1079	0.8859	57,581,032.12	EUR	1.5904	1.3660	1.2548
2022-03-17	17/03/2022	1.4775	1.1166	0.8930	58,036,654.39	EUR	1.5982	1.3727	1.2610
2022-03-18	18/03/2022	1.5157	1.1455	0.9160	59,534,116.55	EUR	1.6228	1.3938	1.2804
2022-03-21	21/03/2022	1.5138	1.1441	0.9149	59,461,060.29	EUR	1.6224	1.3935	1.2801
2022-03-22	22/03/2022	1.5485	1.1703	0.9358	60,822,793.25	EUR	1.6429	1.4111	1.2962
2022-03-23	23/03/2022	1.5380	1.1623	0.9295	60,400,290.49	EUR	1.6311	1.4010	1.2869
2022-03-24	24/03/2022	1.5647	1.1825	0.9456	61,550,702.69	EUR	1.6459	1.4137	1.2986
2022-03-25	25/03/2022	1.5552	1.1753	0.9399	61,173,326.40	EUR	1.6536	1.4203	1.3047
2022-03-28	28/03/2022	1.5657	1.1832	0.9462	61,554,151.26	EUR	1.6627	1.4281	1.3119
2022-03-29	29/03/2022	1.5818	1.1953	0.9558	62,183,133.47	EUR	1.6692	1.4337	1.3170
2022-03-30	30/03/2022	1.5582	1.1774	0.9416	61,255,902.33	EUR	1.6535	1.4202	1.3046
2022-03-31	31/03/2022	1.5502	1.1714	0.9367	61,095,767.55	EUR	1.6359	1.4051	1.2907
2022-04-01	01/04/2022	1.5697	1.1861	0.9485	61,962,594.60	EUR	1.6514	1.4184	1.3029
2022-04-04	04/04/2022	1.6164	1.2213	0.9767	63,806,051.93	EUR	1.6706	1.4349	1.3181
2022-04-05	05/04/2022	1.5931	1.2037	0.9626	62,888,995.92	EUR	1.6622	1.4276	1.3114
2022-04-06	06/04/2022	1.5479	1.1696	0.9353	61,105,991.60	EUR	1.6448	1.4127	1.2977
2022-04-07	07/04/2022	1.5489	1.1703	0.9358	61,142,276.19	EUR	1.6473	1.4149	1.2997
2022-04-08	08/04/2022	1.5395	1.1631	0.9302	60,768,654.27	EUR	1.6522	1.4191	1.3035
2022-04-11	11/04/2022	1.5072	1.1387	0.9106	59,394,949.67	EUR	1.6270	1.3974	1.2837
2022-04-12	12/04/2022	1.5072	1.1387	0.9106	59,365,646.36	EUR	1.6237	1.3946	1.2811
2022-04-13	13/04/2022	1.5328	1.1580	0.9261	60,657,266.84	EUR	1.6416	1.4100	1.2952
2022-04-14	14/04/2022	1.5218	1.1497	0.9194	60,227,847.06	EUR	1.6389	1.4077	1.2931
2022-04-19	19/04/2022	1.5203	1.1485	0.9185	60,166,454.26	EUR	1.6509	1.4180	1.3026
2022-04-20	20/04/2022	1.4857	1.1223	0.8975	58,794,601.80	EUR	1.6444	1.4124	1.2974
2022-04-21	21/04/2022	1.4450	1.0915	0.8729	57,182,533.42	EUR	1.6286	1.3988	1.2850
2022-04-22	22/04/2022	1.4480	1.0938	0.8747	57,301,359.61	EUR	1.5962	1.3710	1.2594
2022-04-25	25/04/2022	1.4587	1.1018	0.8811	57,721,111.81	EUR	1.6038	1.3775	1.2654
2022-04-26	26/04/2022	1.4302	1.0803	0.8639	56,593,783.19	EUR	1.5752	1.3529	1.2428
2022-04-27	27/04/2022	1.4359	1.0846	0.8674	56,820,581.66	EUR	1.5932	1.3684	1.2570
2022-04-28	28/04/2022	1.4467	1.0928	0.8739	57,347,082.39	EUR	1.6242	1.3951	1.2815
2022-04-29	29/04/2022	1.4309	1.0808	0.8643	56,718,557.94	EUR	1.5820	1.3588	1.2482
2022-05-02	02/05/2022	1.4430	1.0899	0.8716	57,194,720.52	EUR	1.5866	1.3628	1.2518
2022-05-03	03/05/2022	1.4401	1.0877	0.8698	57,077,631.13	EUR	1.5921	1.3674	1.2561
2022-05-04	04/05/2022	1.4741	1.1134	0.8903	58,424,948.10	EUR	1.6215	1.3927	1.2794
2022-05-05	05/05/2022	1.4136	1.0677	0.8538	56,027,573.43	EUR	1.5790	1.3562	1.2458
2022-05-06	06/05/2022	1.3789	1.0414	0.8328	54,649,413.26	EUR	1.5591	1.3391	1.2301
2022-05-09	09/05/2022	1.2988	0.9808	0.7844	51,470,741.29	EUR	1.5159	1.3020	1.1960
2022-05-10	10/05/2022	1.2997	0.9816	0.7850	51,508,761.07	EUR	1.5171	1.3031	1.1970
2022-05-11	11/05/2022	1.2798	0.9665	0.7729	50,681,626.01	EUR	1.5028	1.2908	1.1857
2022-05-12	12/05/2022	1.2970	0.9794	0.7833	51,131,295.87	EUR	1.5152	1.3014	1.1955
2022-05-13	13/05/2022	1.3480	1.0180	0.8141	53,142,986.68	EUR	1.5534	1.3343	1.2257
2022-05-16	16/05/2022	1.3274	1.0024	0.8016	52,039,475.10	EUR	1.5479	1.3295	1.2213
2022-05-17	17/05/2022	1.3439	1.0148	0.8116	52,687,115.04	EUR	1.5587	1.3388	1.2298
2022-05-18	18/05/2022	1.3385	1.0108	0.8083	52,475,766.70	EUR	1.5158	1.3019	1.1960
2022-05-19	19/05/2022	1.3478	1.0177	0.8139	52,822,287.04	EUR	1.4975	1.2862	1.1815
2022-05-20	20/05/2022	1.3670	1.0322	0.8255	53,534,125.50	EUR	1.5045	1.2922	1.1870
2022-05-23	23/05/2022	1.3678	1.0328	0.8259	53,566,027.01	EUR	1.5152	1.3014	1.1955
2022-05-24	24/05/2022	1.3159	0.9936	0.7946	51,532,004.17	EUR	1.4950	1.2841	1.1795
2022-05-25	25/05/2022	1.3264	1.0015	0.8009	51,923,708.98	EUR	1.5126	1.2992	1.1934
2022-05-27	27/05/2022	1.3803	1.0422	0.8334	54,022,005.27	EUR	1.5658	1.3449	1.2354
2022-05-30	30/05/2022	1.3771	1.0397	0.8314	53,895,045.55	EUR	1.5625	1.3421	1.2328
2022-05-31	31/05/2022	1.3570	1.0245	0.8193	53,108,992.95	EUR	1.5591	1.3391	1.2301
2022-06-01	01/06/2022	1.3493	1.0187	0.8146	53,009,785.30	EUR	1.5543	1.3350	1.2264
2022-06-02	02/06/2022	1.3803	1.0421	0.8334	54,182,267.90	EUR	1.5717	1.3500	1.2401
2022-06-03	03/06/2022	1.3618	1.0281	0.8222	53,448,919.26	EUR	1.5515	1.3326	1.2241
2022-06-07	07/06/2022	1.4014	1.0580	0.8461	55,000,377.46	EUR	1.5687	1.3473	1.2377
2022-06-08	08/06/2022	1.4041	1.0599	0.8476	55,102,909.71	EUR	1.5526	1.3336	1.2250
2022-06-09	09/06/2022	1.3620	1.0282	0.8223	53,453,539.52	EUR	1.5300	1.3141	1.2072
2022-06-10	10/06/2022	1.3259	1.0009	0.8004	52,032,750.82	EUR	1.5019	1.2900	1.1850
2022-06-13	13/06/2022	1.2668	0.9563	0.7647	49,627,646.36	EUR	1.4620	1.2557	1.1535
2022-06-14	14/06/2022	1.2624	0.9529	0.7620	49,450,699.09	EUR	1.4529	1.2479	1.1463
2022-06-15	15/06/2022	1.2808	0.9668	0.7732	50,172,404.84	EUR	1.4706	1.2631	1.1603
2022-06-16	16/06/2022	1.2286	0.9273	0.7416	48,103,819.67	EUR	1.4210	1.2205	1.1212
2022-06-17	17/06/2022	1.2446	0.9394	0.7513	48,639,480.18	EUR	1.4236	1.2227	1.1232
2022-06-20	20/06/2022	1.2434	0.9385	0.7505	48,588,993.55	EUR	1.4182	1.2181	1.1189
2022-06-21	21/06/2022	1.2621	0.9526	0.7618	49,319,429.77	EUR	1.4419	1.2384	1.1376
2022-06-22	22/06/2022	1.2480	0.9420	0.7533	48,761,654.20	EUR	1.4341	1.2318	1.1315
2022-06-23	23/06/2022	1.2587	0.9500	0.7597	49,610,725.99	EUR	1.4501	1.2455	1.1441
2022-06-24	24/06/2022	1.2923	0.9754	0.7800	50,931,340.53	EUR	1.4880	1.2780	1.1740
2022-06-27	27/06/2022	1.2896	0.9733	0.7783	50,823,115.78	EUR	1.4827	1.2735	1.1698
2022-06-28	28/06/2022	1.2662	0.9556	0.7642	49,895,333.65	EUR	1.4722	1.2645	1.1615
2022-06-29	29/06/2022	1.2439	0.9388	0.7508	49,011,601.39	EUR	1.4719	1.2642	1.1613
2022-06-30	30/06/2022	1.2365	0.9332	0.7463	48,648,859.31	EUR	1.4592	1.2533	1.1513

NAV per share A

NAV per share B

NAV per share C

Legal documents

Letters & Factsheets

Reports

Performance

Date range:

Date (Sort)	Date	NAV per share A	NAV per share B	NAV per share C	NAV	Currency
2019/01/31	31/01/2019	0.9201			30,160,161.49	EUR
2019/02/01	01/02/2019	0.9224			30,236,770.56	EUR
2019/02/08	08/02/2019	0.9424			30,890,352.88	EUR
2019/02/15	15/02/2019	0.9775			32,040,374.99	EUR
2019/02/22	22/02/2019	0.9781			32,062,354.67	EUR
2019/02/28	28/02/2019	1.0012			32,812,467.62	EUR
2019/03/01	01/03/2019	1.0103			33,110,768.70	EUR
2019/03/08	08/03/2019	0.9745			31,936,767.03	EUR
2019/03/15	15/03/2019	1.0140			33,231,684.15	EUR
2019/03/22	22/03/2019	1.0378			34,012,214.45	EUR
2019/03/29	29/03/2019	1.0410			34,111,678.16	EUR
2019/04/05	05/04/2019	1.0422			34,150,759.26	EUR
2019/04/12	12/04/2019	1.0423			23,552,026.48	EUR
2019/04/23	23/04/2019	1.0450			23,613,604.76	EUR
2019/04/26	26/04/2019	1.0702			24,182,183.16	EUR
2019/04/30	30/04/2019	1.0945			24,732,264.99	EUR
2019/05/03	03/05/2019	1.0983			24,818,773.72	EUR
2019/05/10	10/05/2019	1.0621			23,993,085.48	EUR
2019/05/17	17/05/2019	1.0569			23,874,140.76	EUR
2019/05/24	24/05/2019	1.0315			23,299,743.04	EUR
2019/05/31	31/05/2019	1.0200			23,041,814.38	EUR
2019/06/07	07/06/2019	1.0124			22,868,797.74	EUR
2019/06/14	14/06/2019	1.0224			23,094,610.44	EUR
2019/06/21	21/06/2019	1.0312			23,290,481.52	EUR
2019/06/28	28/06/2019	1.0264			18,205,083.49	EUR
2019/07/05	05/07/2019	1.0550			18,706,558.10	EUR
2019/07/12	12/07/2019	1.0811			19,168,343.87	EUR
2019/07/19	19/07/2019	1.0767			19,090,042.68	EUR
2019/07/26	26/07/2019	1.1123			19,721,830.86	EUR
2019/07/31	31/07/2019	1.0739			19,034,898.22	EUR
2019/08/02	02/08/2019	1.0522			18,649,103.60	EUR
2019/08/09	09/08/2019	1.0095			17,893,859.96	EUR
2019/08/16	16/08/2019	0.9938			17,615,340.40	EUR
2019/08/23	23/08/2019	0.9877			17,506,515.36	EUR
2019/08/30	30/08/2019	0.9956			17,641,002.27	EUR
2019/09/06	06/09/2019	1.0110			17,914,406.44	EUR
2019/09/13	13/09/2019	1.0109			17,912,311.34	EUR
2019/09/20	20/09/2019	1.0395			18,419,696.08	EUR
2019/09/27	27/09/2019	1.0137			17,957,522.01	EUR
2019/09/30	30/09/2019	1.0256			18,168,330.50	EUR
2019/10/04	04/10/2019	1.0230			18,121,881.72	EUR
2019/10/11	11/10/2019	1.0107			17,904,124.16	EUR
2019/10/18	18/10/2019	0.9662			17,115,476.06	EUR
2019/10/25	25/10/2019	0.9883			17,507,603.56	EUR
2019/10/31	31/10/2019	0.9892			17,515,946.86	EUR
2019/11/04	04/11/2019	0.9886			17,506,734.18	EUR
2019/11/08	08/11/2019	1.0002			17,711,121.83	EUR
2019/11/15	15/11/2019	1.0245			18,141,233.90	EUR
2019/11/22	22/11/2019	1.0412			18,437,147.24	EUR
2019/11/29	29/11/2019	1.0596			18,762,505.68	EUR
2019/12/06	06/12/2019	1.0329			18,284,408.82	EUR
2019/12/13	13/12/2019	1.0181			18,022,338.30	EUR
2019/12/20	20/12/2019	1.0502			18,591,168.24	EUR
2019/12/27	27/12/2019	1.0518			18,614,142.49	EUR
2019/12/31	31/12/2019	1.0366			18,345,662.39	EUR
2020/01/03	03/01/2020	1.0581			18,725,364.38	EUR
2020/01/10	10/01/2020	1.0998			19,463,222.56	EUR
2020/01/17	17/01/2020	1.1240			19,892,689.22	EUR
2020/01/24	24/01/2020	1.1323			20,039,424.16	EUR
2020/01/31	31/01/2020	1.1148			19,729,007.53	EUR
2020/02/07	07/02/2020	1.1601			20,523,551.81	EUR
2020/02/14	14/02/2020	1.2172			21,533,698.84	EUR
2020/02/21	21/02/2020	1.2021			21,266,544.87	EUR
2020/02/28	28/02/2020	1.1425			20,206,234.08	EUR
2020/03/06	06/03/2020	1.0985			17,505,497.15	EUR
2020/03/13	13/03/2020	1.0539			16,794,229.69	EUR
2020/03/20	20/03/2020	1.0318			16,441,622.68	EUR
2020/03/27	27/03/2020	1.0321			16,447,074.08	EUR
2020/03/31	31/03/2020	1.0427			16,616,682.64	EUR
2020/04/03	03/04/2020	1.0576			16,854,036.91	EUR
2020/04/14	14/04/2020	1.0794			17,200,751.17	EUR
2020/04/17	17/04/2020	1.0990			17,513,381.57	EUR
2020/04/24	24/04/2020	1.1596			8,147,476.41	EUR
2020/04/30	30/04/2020	1.1385			7,999,470.64	EUR
2020/05/04	04/05/2020	1.1299			7,938,745.65	EUR
2020/05/11	11/05/2020	1.2342			8,671,943.78	EUR
2020/05/15	15/05/2020	1.2110			8,508,476.73	EUR
2020/05/22	22/05/2020	1.2291			8,635,676.46	EUR
2020/05/29	29/05/2020	1.2149			8,535,982.43	EUR
2020/06/05	05/06/2020	1.2016	0.9890		8,878,190.05	EUR
2020/06/12	12/06/2020	1.1742	0.9663		8,802,630.61	EUR
2020/06/19	19/06/2020	1.2208	1.0045		9,151,733.49	EUR
2020/06/26	26/06/2020	1.2530	1.0185		9,406,190.90	EUR
2020/06/30	30/06/2020	1.2557	1.0215		9,527,292.38	EUR
2020/07/03	03/07/2020	1.3037	1.0554		9,879,986.16	EUR
2020/07/10	10/07/2020	1.3368	1.0786		10,128,073.43	EUR
2020/07/17	17/07/2020	1.2701	1.0351		9,629,749.91	EUR
2020/07/24	24/07/2020	1.2365	1.0093		9,371,933.82	EUR
2020/07/31	31/07/2020	1.2484	1.0157		9,459,971.42	EUR
2020/08/07	07/08/2020	1.2747	1.0373		9,659,240.66	EUR
2020/08/14	14/08/2020	1.2431	1.0171		9,423,596.21	EUR
2020/08/21	21/08/2020	1.2898	1.0502		9,772,787.42	EUR
2020/08/28	28/08/2020	1.3095	1.0662		9,919,949.55	EUR
2020/08/31	31/08/2020	1.3265	1.0767		10,046,520.43	EUR
2020/09/04	04/09/2020	1.2659	1.0343		9,585,698.39	EUR
2020/09/11	11/09/2020	1.2691	1.0339		9,604,903.06	EUR
2020/09/18	18/09/2020	1.3096	1.0608		9,905,595.05	EUR
2020/09/25	25/09/2020	1.3365	1.0791		10,104,896.41	EUR
2020/09/30	30/09/2020	1.3486	1.0885		10,194,602.50	EUR
2020/10/02	02/10/2020	1.3589	1.0951		10,270,281.61	EUR
2020/10/09	09/10/2020	1.4299	1.1460		10,804,036.08	EUR
2020/10/16	16/10/2020	1.4698	1.1727		11,101,878.22	EUR
2020/10/23	23/10/2020	1.4162	1.1331		10,793,368.05	EUR
2020/10/30	30/10/2020	1.3826	1.1038		10,533,545.45	EUR
2020/11/06	06/11/2020	1.5120	1.1961		11,511,478.86	EUR
2020/11/13	13/11/2020	1.4528	1.1486		12,027,793.24	EUR
2020/11/20	20/11/2020	1.5152	1.1872		35,136,043.67	EUR
2020/11/27	27/11/2020	1.5852	1.2292		37,252,195.74	EUR
2020/11/30	30/11/2020	1.5945	1.2263		38,377,287.83	EUR
2020/12/04	04/12/2020	1.6074	1.2354		38,685,959.38	EUR
2020/12/11	11/12/2020	1.6439	1.2564	1.0000	39,540,923.17	EUR
2020/12/18	18/12/2020	1.7382	1.3172	1.0573	43,401,177.49	EUR
2020/12/28	28/12/2020	1.7708	1.3360	1.0769	48,259,136.04	EUR
2020/12/31	31/12/2020	1.7651	1.3336	1.0734	48,126,332.64	EUR
2021/01/04	04/01/2021	1.7745	1.3406	1.0791	35,275,974.16	EUR
2021/01/08	08/01/2021	1.9180	1.4458	1.1662	38,140,079.97	EUR
2021/01/15	15/01/2021	1.9449	1.4631	1.1825	41,678,464.13	EUR
2021/01/22	22/01/2021	2.0192	1.5120	1.2275	57,185,412.06	EUR
2021/01/29	29/01/2021	1.9096	1.4446	1.1607	64,516,957.84	EUR
2021/02/05	05/02/2021	2.0699	1.5544	1.2580	73,326,770.21	EUR
2021/02/12	12/02/2021	2.1368	1.5969	1.2986	77,012,780.30	EUR
2021/02/19	19/02/2021	2.0824	1.5625	1.2654	76,871,754.45	EUR
2021/02/26	26/02/2021	1.9130	1.4499	1.1623	73,133,509.60	EUR
2021/03/05	05/03/2021	1.8163	1.3798	1.1035	69,887,548.82	EUR
2021/03/12	12/03/2021	1.8605	1.4132	1.1302	72,224,493.61	EUR
2021/03/19	19/03/2021	1.8235	1.3850	1.1077	71,192,664.89	EUR
2021/03/26	26/03/2021	1.7808	1.3525	1.0816	69,523,248.25	EUR
2021/03/31	31/03/2021	1.8138	1.3774	1.1016	71,681,037.85	EUR
2021/04/06	06/04/2021	1.8413	1.3982	1.1182	72,871,573.98	EUR
2021/04/09	09/04/2021	1.8371	1.3949	1.1156	74,737,838.10	EUR
2021/04/16	16/04/2021	1.8382	1.3958	1.1160	74,784,306.22	EUR
2021/04/23	23/04/2021	1.8005	1.3670	1.0930	73,453,087.55	EUR
2021/04/30	30/04/2021	1.7754	1.3478	1.0776	73,449,786.93	EUR
2021/05/07	07/05/2021	1.6781	1.2738	1.0185	69,663,921.55	EUR
2021/05/14	14/05/2021	1.6496	1.2520	1.0012	68,617,085.38	EUR
2021/05/21	21/05/2021	1.6339	1.2400	0.9916	67,918,061.32	EUR
2021/05/28	28/05/2021	1.7016	1.2912	1.0326	65,278,619.95	EUR
2021/05/31	31/05/2021	1.6981	1.2885	1.0304	65,140,378.08	EUR
2021/06/04	04/06/2021	1.7113	1.2985	1.0384	65,442,359.21	EUR
2021/06/11	11/06/2021	1.7441	1.3232	1.0581	66,686,628.60	EUR
2021/06/18	18/06/2021	1.7809	1.3510	1.0804	68,206,623.84	EUR
2021/06/25	25/06/2021	1.8220	1.3821	1.1052	69,927,627.18	EUR
2021/06/30	30/06/2021	1.9063	1.4459	1.1563	73,108,473.27	EUR
2021/07/02	02/07/2021	1.8929	1.4358	1.1481	72,685,103.10	EUR
2021/07/09	09/07/2021	1.8507	1.4036	1.1224	71,097,979.86	EUR
2021/07/16	16/07/2021	1.7948	1.3610	1.0884	68,956,993.54	EUR
2021/07/23	23/07/2021	1.8795	1.4252	1.1397	72,328,918.30	EUR
2021/07/30	30/07/2021	1.8502	1.4028	1.1218	71,488,649.26	EUR
2021/08/06	06/08/2021	1.9368	1.4683	1.1742	74,820,519.64	EUR
2021/08/13	13/08/2021	1.9327	1.4651	1.1716	74,481,686.95	EUR
2021/08/20	20/08/2021	1.9268	1.4604	1.1679	74,760,441.94	EUR
2021/08/27	27/08/2021	2.0115	1.5245	1.2191	77,982,101.12	EUR
2021/08/31	31/08/2021	2.0195	1.5305	1.2239	78,299,943.74	EUR
2021/09/01	01/09/2021	2.0286	1.5373	1.2294	78,479,289.14	EUR
2021/09/02	02/09/2021	2.0518	1.5549	1.2434	79,375,880.41	EUR
2021/09/03	03/09/2021	2.0498	1.5534	1.2422	79,314,367.86	EUR
2021/09/06	06/09/2021	2.0574	1.5591	1.2468	79,637,524.93	EUR
2021/09/07	07/09/2021	2.0362	1.5430	1.2339	78,817,797.88	EUR
2021/09/08	08/09/2021	2.0055	1.5197	1.2153	77,984,709.69	EUR
2021/09/09	09/09/2021	2.0259	1.5352	1.2276	78,779,171.76	EUR
2021/09/10	10/09/2021	2.0094	1.5226	1.2176	78,329,707.59	EUR
2021/09/13	13/09/2021	1.9723	1.4944	1.1951	76,881,316.45	EUR
2021/09/14	14/09/2021	1.9760	1.4972	1.1973	77,023,149.41	EUR
2021/09/15	15/09/2021	1.9848	1.5039	1.2026	77,563,265.32	EUR
2021/09/16	16/09/2021	2.0079	1.5214	1.2166	78,344,637.93	EUR
2021/09/17	17/09/2021	2.0131	1.5253	1.2197	78,539,446.74	EUR
2021/09/20	20/09/2021	1.9453	1.4739	1.1786	75,984,689.89	EUR
2021/09/21	21/09/2021	1.9563	1.4822	1.1853	76,413,874.45	EUR
2021/09/22	22/09/2021	1.9725	1.4944	1.1950	77,043,903.92	EUR
2021/09/23	23/09/2021	1.9987	1.5142	1.2109	78,067,482.03	EUR
2021/09/24	24/09/2021	1.9703	1.4927	1.1937	76,957,299.79	EUR
2021/09/27	27/09/2021	1.9592	1.4843	1.1869	76,634,340.17	EUR
2021/09/28	28/09/2021	1.8887	1.4308	1.1442	73,874,116.00	EUR
2021/09/29	29/09/2021	1.8698	1.4165	1.1327	73,134,737.98	EUR
2021/09/30	30/09/2021	1.8827	1.4262	1.1405	73,619,571.64	EUR
2021/10/01	01/10/2021	1.8837	1.4269	1.1411	73,658,255.02	EUR
2021/10/04	04/10/2021	1.8323	1.3880	1.1100	71,648,438.10	EUR
2021/10/05	05/10/2021	1.8627	1.4109	1.1283	72,832,929.15	EUR
2021/10/06	06/10/2021	1.8779	1.4225	1.1375	73,503,085.01	EUR
2021/10/07	07/10/2021	1.9084	1.4456	1.1560	74,693,616.00	EUR
2021/10/08	08/10/2021	1.8792	1.4234	1.1383	73,555,759.94	EUR
2021/10/11	11/10/2021	1.8746	1.4199	1.1355	73,423,747.92	EUR
2021/10/12	12/10/2021	1.8875	1.4296	1.1432	73,924,223.33	EUR
2021/10/13	13/10/2021	1.8990	1.4383	1.1502	74,371,363.89	EUR
2021/10/14	14/10/2021	1.9344	1.4651	1.1716	75,759,756.87	EUR
2021/10/15	15/10/2021	1.9294	1.4613	1.1686	75,560,826.43	EUR
2021/10/18	18/10/2021	1.9483	1.4755	1.1799	76,295,218.97	EUR
2021/10/19	19/10/2021	1.9634	1.4871	1.1891	77,201,219.18	EUR
2021/10/20	20/10/2021	1.9641	1.4875	1.1895	77,224,271.93	EUR
2021/10/21	21/10/2021	1.9650	1.4881	1.1901	77,258,998.21	EUR
2021/10/22	22/10/2021	1.9292	1.4610	1.1684	76,109,484.53	EUR
2021/10/25	25/10/2021	1.9724	1.4937	1.1945	77,831,402.79	EUR
2021/10/26	26/10/2021	1.9743	1.4951	1.1956	77,908,624.43	EUR
2021/10/27	27/10/2021	1.9694	1.4914	1.1926	77,715,465.31	EUR
2021/10/28	28/10/2021	1.9708	1.4923	1.1934	77,764,557.18	EUR
2021/10/29	29/10/2021	1.9985	1.5133	1.2102	79,883,591.43	EUR
2021/11/02	02/11/2021	2.0338	1.5400	1.2315	81,294,093.84	EUR
2021/11/03	03/11/2021	2.0499	1.5522	1.2413	81,826,858.26	EUR
2021/11/04	04/11/2021	2.0797	1.5747	1.2593	83,025,854.83	EUR
2021/11/05	05/11/2021	2.0659	1.5642	1.2509	82,484,372.87	EUR
2021/11/08	08/11/2021	2.1019	1.5914	1.2726	83,914,545.21	EUR
2021/11/09	09/11/2021	2.0752	1.5712	1.2565	82,910,779.00	EUR
2021/11/10	10/11/2021	2.0377	1.5428	1.2337	81,510,009.81	EUR
2021/11/12	12/11/2021	2.0797	1.5745	1.2591	83,249,669.38	EUR
2021/11/15	15/11/2021	2.0823	1.5764	1.2607	83,397,340.20	EUR
2021/11/16	16/11/2021	2.0977	1.5881	1.2699	84,105,348.14	EUR
2021/11/17	17/11/2021	2.0794	1.5741	1.2588	83,377,918.79	EUR
2021/11/18	18/11/2021	2.0505	1.5523	1.2413	82,219,569.07	EUR
2021/11/19	19/11/2021	2.0763	1.5718	1.2569	83,342,777.94	EUR
2021/11/22	22/11/2021	2.0397	1.5440	1.2347	81,854,056.65	EUR
2021/11/23	23/11/2021	2.0060	1.5185	1.2143	80,503,628.58	EUR
2021/11/24	24/11/2021	2.0237	1.5319	1.2250	81,218,706.95	EUR
2021/11/25	25/11/2021	2.0304	1.5369	1.2291	81,486,440.84	EUR
2021/11/26	26/11/2021	1.9836	1.5015	1.2007	79,573,367.65	EUR
2021/11/29	29/11/2021	2.0328	1.5387	1.2305	81,543,440.84	EUR
2021/11/30	30/11/2021	2.0130	1.5237	1.2185	80,738,202.06	EUR
2021/12/01	01/12/2021	1.9440	1.4714	1.1766	77,967,974.91	EUR
2021/12/02	02/12/2021	1.9212	1.4541	1.1628	77,128,437.81	EUR
2021/12/03	03/12/2021	1.8588	1.4069	1.1251	74,620,234.66	EUR
2021/12/06	06/12/2021	1.8375	1.3907	1.1121	73,858,943.48	EUR
2021/12/07	07/12/2021	1.9146	1.4490	1.1588	76,958,591.91	EUR
2021/12/08	08/12/2021	1.9126	1.4475	1.1575	76,876,811.50	EUR
2021/12/09	09/12/2021	1.8793	1.4223	1.1374	75,621,276.01	EUR
2021/12/10	10/12/2021	1.8561	1.4047	1.1233	74,682,304.19	EUR
2021/12/13	13/12/2021	1.8327	1.3869	1.1091	73,849,422.34	EUR
2021/12/14	14/12/2021	1.7951	1.3585	1.0863	72,378,438.55	EUR
2021/12/15	15/12/2021	1.8294	1.3844	1.1070	73,755,274.81	EUR
2021/12/16	16/12/2021	1.7807	1.3475	1.0776	71,794,616.26	EUR
2021/12/17	17/12/2021	1.7869	1.3522	1.0813	72,040,372.25	EUR
2021/12/20	20/12/2021	1.7605	1.3321	1.0653	71,236,079.74	EUR
2021/12/21	21/12/2021	1.8012	1.3629	1.0899	73,080,275.17	EUR
2021/12/22	22/12/2021	1.8097	1.3693	1.0950	73,423,166.41	EUR
2021/12/23	23/12/2021	1.8194	1.3767	1.1009	73,772,698.44	EUR
2021/12/24	24/12/2021	1.8177	1.3754	1.0999	73,700,022.25	EUR
2021/12/27	27/12/2021	1.8329	1.3868	1.1090	74,334,562.93	EUR
2021/12/28	28/12/2021	1.8177	1.3753	1.0998	73,718,381.77	EUR
2021/12/29	29/12/2021	1.7976	1.3601	1.0876	72,901,608.84	EUR
2021/12/30	30/12/2021	1.8128	1.3716	1.0968	73,449,491.95	EUR
2021/12/31	31/12/2021	1.7964	1.3591	1.0869	72,881,860.87	EUR
2022/01/03	03/01/2022	1.8149	1.3730	1.0980	73,630,464.51	EUR
2022/01/04	04/01/2022	1.7639	1.3345	1.0672	71,572,796.78	EUR
2022/01/05	05/01/2022	1.7011	1.2869	1.0291	69,019,684.75	EUR
2022/01/06	06/01/2022	1.6867	1.2760	1.0204	68,435,972.60	EUR
2022/01/07	07/01/2022	1.6690	1.2626	1.0097	67,786,544.58	EUR
2022/01/10	10/01/2022	1.6518	1.2496	0.9993	68,679,581.22	EUR
2022/01/11	11/01/2022	1.6724	1.2651	1.0117	69,533,762.37	EUR
2022/01/12	12/01/2022	1.6678	1.2616	1.0089	69,343,356.74	EUR
2022/01/13	13/01/2022	1.6459	1.2450	0.9956	65,172,388.62	EUR
2022/01/14	14/01/2022	1.6350	1.2367	0.9890	64,738,303.95	EUR
2022/01/17	17/01/2022	1.6398	1.2403	0.9918	64,926,187.83	EUR
2022/01/18	18/01/2022	1.6195	1.2249	0.9796	64,123,371.85	EUR
2022/01/19	19/01/2022	1.6065	1.2151	0.9717	63,609,494.26	EUR
2022/01/20	20/01/2022	1.6102	1.2179	0.9739	63,754,633.01	EUR
2022/01/21	21/01/2022	1.5696	1.1871	0.9493	62,143,105.29	EUR
2022/01/24	24/01/2022	1.5323	1.1589	0.9268	60,666,386.97	EUR
2022/01/25	25/01/2022	1.5262	1.1543	0.9231	60,423,084.64	EUR
2022/01/26	26/01/2022	1.5322	1.1588	0.9267	60,654,639.70	EUR
2022/01/27	27/01/2022	1.5124	1.1438	0.9147	59,984,864.59	EUR
2022/01/28	28/01/2022	1.5073	1.1399	0.9116	59,796,164.20	EUR
2022/01/31	31/01/2022	1.5592	1.1791	0.9429	61,851,028.22	EUR
2022/02/01	01/02/2022	1.5740	1.1903	0.9519	62,437,877.36	EUR
2022/02/02	02/02/2022	1.5611	1.1805	0.9441	61,927,238.59	EUR
2022/02/03	03/02/2022	1.4899	1.1266	0.9010	59,099,799.52	EUR
2022/02/04	04/02/2022	1.5227	1.1515	0.9208	60,400,750.72	EUR
2022/02/07	07/02/2022	1.5282	1.1556	0.9241	60,615,842.60	EUR
2022/02/08	08/02/2022	1.5255	1.1535	0.9224	60,507,817.90	EUR
2022/02/09	09/02/2022	1.5666	1.1846	0.9473	62,139,027.50	EUR
2022/02/10	10/02/2022	1.5430	1.1667	0.9330	61,202,574.61	EUR
2022/02/11	11/02/2022	1.5080	1.1402	0.9118	59,815,163.69	EUR
2022/02/14	14/02/2022	1.5118	1.1431	0.9141	59,955,324.34	EUR
2022/02/15	15/02/2022	1.5476	1.1701	0.9357	61,372,680.51	EUR
2022/02/16	16/02/2022	1.5450	1.1681	0.9341	61,269,883.63	EUR
2022/02/17	17/02/2022	1.5127	1.1437	0.9146	59,987,558.78	EUR
2022/02/18	18/02/2022	1.4851	1.1228	0.8979	58,884,934.68	EUR
2022/02/21	21/02/2022	1.4736	1.1141	0.8909	58,433,437.53	EUR
2022/02/22	22/02/2022	1.4542	1.0994	0.8792	57,654,773.57	EUR
2022/02/23	23/02/2022	1.4354	1.0851	0.8678	56,908,301.61	EUR
2022/02/24	24/02/2022	1.4827	1.1209	0.8964	58,784,319.33	EUR
2022/02/25	25/02/2022	1.4936	1.1291	0.9029	59,218,152.35	EUR
2022/02/28	28/02/2022	1.5263	1.1538	0.9227	60,514,716.49	EUR
2022/03/01	01/03/2022	1.4983	1.1326	0.9057	59,163,782.12	EUR
2022/03/02	02/03/2022	1.5077	1.1397	0.9114	59,452,765.88	EUR
2022/03/03	03/03/2022	1.4653	1.1077	0.8858	57,718,099.93	EUR
2022/03/04	04/03/2022	1.4378	1.0868	0.8691	56,617,851.82	EUR
2022/03/07	07/03/2022	1.4405	1.0889	0.8708	56,708,991.23	EUR
2022/03/08	08/03/2022	1.4619	1.1050	0.8836	57,246,926.50	EUR
2022/03/09	09/03/2022	1.4803	1.1189	0.8948	57,969,978.17	EUR
2022/03/10	10/03/2022	1.4641	1.1066	0.8849	57,332,128.59	EUR
2022/03/11	11/03/2022	1.4502	1.0961	0.8765	56,763,577.81	EUR
2022/03/14	14/03/2022	1.4168	1.0708	0.8563	55,455,821.46	EUR
2022/03/15	15/03/2022	1.4245	1.0766	0.8609	55,956,183.62	EUR
2022/03/16	16/03/2022	1.4658	1.1079	0.8859	57,581,032.12	EUR
2022/03/17	17/03/2022	1.4775	1.1166	0.8930	58,036,654.39	EUR
2022/03/18	18/03/2022	1.5157	1.1455	0.9160	59,534,116.55	EUR
2022/03/21	21/03/2022	1.5138	1.1441	0.9149	59,461,060.29	EUR
2022/03/22	22/03/2022	1.5485	1.1703	0.9358	60,822,793.25	EUR
2022/03/23	23/03/2022	1.5380	1.1623	0.9295	60,400,290.49	EUR
2022/03/24	24/03/2022	1.5647	1.1825	0.9456	61,550,702.69	EUR
2022/03/25	25/03/2022	1.5552	1.1753	0.9399	61,173,326.40	EUR
2022/03/28	28/03/2022	1.5657	1.1832	0.9462	61,554,151.26	EUR
2022/03/29	29/03/2022	1.5818	1.1953	0.9558	62,183,133.47	EUR
2022/03/30	30/03/2022	1.5582	1.1774	0.9416	61,255,902.33	EUR
2022/03/31	31/03/2022	1.5502	1.1714	0.9367	61,095,767.55	EUR
2022/04/01	01/04/2022	1.5697	1.1861	0.9485	61,962,594.60	EUR
2022/04/04	04/04/2022	1.6164	1.2213	0.9767	63,806,051.93	EUR
2022/04/05	05/04/2022	1.5931	1.2037	0.9626	62,888,995.92	EUR
2022/04/06	06/04/2022	1.5479	1.1696	0.9353	61,105,991.60	EUR
2022/04/07	07/04/2022	1.5489	1.1703	0.9358	61,142,276.19	EUR
2022/04/08	08/04/2022	1.5395	1.1631	0.9302	60,768,654.27	EUR
2022/04/11	11/04/2022	1.5072	1.1387	0.9106	59,394,949.67	EUR
2022/04/12	12/04/2022	1.5072	1.1387	0.9106	59,365,646.36	EUR
2022/04/13	13/04/2022	1.5328	1.1580	0.9261	60,657,266.84	EUR
2022/04/14	14/04/2022	1.5218	1.1497	0.9194	60,227,847.06	EUR
2022/04/19	19/04/2022	1.5203	1.1485	0.9185	60,166,454.26	EUR
2022/04/20	20/04/2022	1.4857	1.1223	0.8975	58,794,601.80	EUR
2022/04/21	21/04/2022	1.4450	1.0915	0.8729	57,182,533.42	EUR
2022/04/22	22/04/2022	1.4480	1.0938	0.8747	57,301,359.61	EUR
2022/04/25	25/04/2022	1.4587	1.1018	0.8811	57,721,111.81	EUR
2022/04/26	26/04/2022	1.4302	1.0803	0.8639	56,593,783.19	EUR
2022/04/27	27/04/2022	1.4359	1.0846	0.8674	56,820,581.66	EUR
2022/04/28	28/04/2022	1.4467	1.0928	0.8739	57,347,082.39	EUR
2022/04/29	29/04/2022	1.4309	1.0808	0.8643	56,718,557.94	EUR
2022/05/02	02/05/2022	1.4430	1.0899	0.8716	57,194,720.52	EUR
2022/05/03	03/05/2022	1.4401	1.0877	0.8698	57,077,631.13	EUR
2022/05/04	04/05/2022	1.4741	1.1134	0.8903	58,424,948.10	EUR
2022/05/05	05/05/2022	1.4136	1.0677	0.8538	56,027,573.43	EUR
2022/05/06	06/05/2022	1.3789	1.0414	0.8328	54,649,413.26	EUR
2022/05/09	09/05/2022	1.2988	0.9808	0.7844	51,470,741.29	EUR
2022/05/10	10/05/2022	1.2997	0.9816	0.7850	51,508,761.07	EUR
2022/05/11	11/05/2022	1.2798	0.9665	0.7729	50,681,626.01	EUR
2022/05/12	12/05/2022	1.2970	0.9794	0.7833	51,131,295.87	EUR
2022/05/13	13/05/2022	1.3480	1.0180	0.8141	53,142,986.68	EUR
2022/05/16	16/05/2022	1.3274	1.0024	0.8016	52,039,475.10	EUR
2022/05/17	17/05/2022	1.3439	1.0148	0.8116	52,687,115.04	EUR
2022/05/18	18/05/2022	1.3385	1.0108	0.8083	52,475,766.70	EUR
2022/05/19	19/05/2022	1.3478	1.0177	0.8139	52,822,287.04	EUR
2022/05/20	20/05/2022	1.3670	1.0322	0.8255	53,534,125.50	EUR
2022/05/23	23/05/2022	1.3678	1.0328	0.8259	53,566,027.01	EUR
2022/05/24	24/05/2022	1.3159	0.9936	0.7946	51,532,004.17	EUR
2022/05/25	25/05/2022	1.3264	1.0015	0.8009	51,923,708.98	EUR
2022/05/27	27/05/2022	1.3803	1.0422	0.8334	54,022,005.27	EUR
2022/05/30	30/05/2022	1.3771	1.0397	0.8314	53,895,045.55	EUR
2022/05/31	31/05/2022	1.3570	1.0245	0.8193	53,108,992.95	EUR
2022/06/01	01/06/2022	1.3493	1.0187	0.8146	53,009,785.30	EUR
2022/06/02	02/06/2022	1.3803	1.0421	0.8334	54,182,267.90	EUR
2022/06/03	03/06/2022	1.3618	1.0281	0.8222	53,448,919.26	EUR
2022/06/07	07/06/2022	1.4014	1.0580	0.8461	55,000,377.46	EUR
2022/06/08	08/06/2022	1.4041	1.0599	0.8476	55,102,909.71	EUR
2022/06/09	09/06/2022	1.3620	1.0282	0.8223	53,453,539.52	EUR
2022/06/10	10/06/2022	1.3259	1.0009	0.8004	52,032,750.82	EUR
2022/06/13	13/06/2022	1.2668	0.9563	0.7647	49,627,646.36	EUR
2022/06/14	14/06/2022	1.2624	0.9529	0.7620	49,450,699.09	EUR
2022/06/15	15/06/2022	1.2808	0.9668	0.7732	50,172,404.84	EUR
2022/06/16	16/06/2022	1.2286	0.9273	0.7416	48,103,819.67	EUR
2022/06/17	17/06/2022	1.2446	0.9394	0.7513	48,639,480.18	EUR
2022/06/20	20/06/2022	1.2434	0.9385	0.7505	48,588,993.55	EUR
2022/06/21	21/06/2022	1.2621	0.9526	0.7618	49,319,429.77	EUR
2022/06/22	22/06/2022	1.2480	0.9420	0.7533	48,761,654.20	EUR
2022/06/23	23/06/2022	1.2587	0.9500	0.7597	49,610,725.99	EUR
2022/06/24	24/06/2022	1.2923	0.9754	0.7800	50,931,340.53	EUR
2022/06/27	27/06/2022	1.2896	0.9733	0.7783	50,823,115.78	EUR
2022/06/28	28/06/2022	1.2662	0.9556	0.7642	49,895,333.65	EUR
2022/06/29	29/06/2022	1.2439	0.9388	0.7508	49,011,601.39	EUR
2022/06/30	30/06/2022	1.2365	0.9332	0.7463	48,648,859.31	EUR

Disruption Fund is a French UCITS invested primarily in global equities, with a recommended holding period of 5 years. Broadly speaking, the Fund seeks to invest in innovative technology businesses. More specifically, the fund seeks out sectors and companies undergoing structural or technological disruption. The fund manager seeks leading disruptive companies, growing fast, with visionary management teams.

Reference to certain securities and financial instruments is for illustrative purposes to highlight stocks that are or have been included in the portfolios of Disruption Fund. This is not intended to promote direct investment in those instruments and does not constitute investment advice nor an offer to invest or subscribe in any asset or funds. The portfolio of Disruption Fund may change without prior notice. Past performance is not a reliable indicator of future performance.

Performances are net of fees where applicable. Investors may lose some or all of their capital, as the capital in Disruption Fund is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIIDs (key investor information documents) and prospectuses available on this website. The KIID must be made available to the subscriber prior to purchase.

See Disruption Fund Master