| 10-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Oct-2024 | 185.29 |
| 09-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Oct-2024 | 184.56 |
| 08-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Oct-2024 | 183.84 |
| 07-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Oct-2024 | 185.51 |
| 04-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Oct-2024 | 184.73 |
| 03-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Oct-2024 | 185.54 |
| 02-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Oct-2024 | 185.01 |
| 01-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Sep-2024 | 186.26 |
| 30-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Sep-2024 | 186.71 |
| 27-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Sep-2024 | 186.74 |
| 26-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Sep-2024 | 185.1 |
| 25-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Sep-2024 | 185.55 |
| 24-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Sep-2024 | 184.14 |
| 23-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Sep-2024 | 183.52 |
| 20-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Sep-2024 | 184.5 |
| 19-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Sep-2024 | 181.44 |
| 18-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Sep-2024 | 182.23 |
| 17-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Sep-2024 | 182.33 |
| 16-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Sep-2024 | 182.06 |
| 13-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Sep-2024 | 180.84 |
| 12-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Sep-2024 | 179.4 |
| 11-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Sep-2024 | 178.04 |
| 10-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Sep-2024 | 177.89 |
| 09-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Sep-2024 | 176.36 |
| 06-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Sep-2024 | 178.58 |
| 05-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Sep-2024 | 179.18 |
| 04-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Sep-2024 | 179.32 |
| 03-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Aug-2024 | 182.41 |
| 02-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Aug-2024 | 181.29 |
| 30-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Aug-2024 | 181.29 |
| 29-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Aug-2024 | 179.91 |
| 28-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Aug-2024 | 180.89 |
| 27-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Aug-2024 | 180.88 |
| 26-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Aug-2024 | 179.53 |
| 23-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Aug-2024 | 179.53 |
| 22-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Aug-2024 | 180.37 |
| 21-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Aug-2024 | 179.92 |
| 20-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Aug-2024 | 180.1 |
| 19-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Aug-2024 | 178.2 |
| 16-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Aug-2024 | 177.94 |
| 15-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Aug-2024 | 175.97 |
| 14-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Aug-2024 | 175.61 |
| 13-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Aug-2024 | 173.5 |
| 12-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Aug-2024 | 173.97 |
| 09-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Aug-2024 | 173.09 |
| 08-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Aug-2024 | 170.23 |
| 07-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Aug-2024 | 170.78 |
| 06-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Aug-2024 | 172.49 |
| 05-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Aug-2024 | 175.41 |
| 02-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Aug-2024 | 175.41 |
| 01-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 31-Jul-2024 | 176.64 |
| 31-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Jul-2024 | 174.55 |
| 30-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Jul-2024 | 174.9 |
| 29-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Jul-2024 | 175.09 |
| 26-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Jul-2024 | 173.31 |
| 25-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Jul-2024 | 174.77 |
| 24-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Jul-2024 | 178.39 |
| 22-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Jul-2024 | 176.16 |
| 19-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Jul-2024 | 177.49 |
| 18-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Jul-2024 | 178.45 |
| 17-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Jul-2024 | 181.17 |
| 16-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Jul-2024 | 180.93 |
| 15-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Jul-2024 | 181.13 |
| 12-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Jul-2024 | 180.08 |
| 11-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Jul-2024 | 180.28 |
| 10-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Jul-2024 | 179.11 |
| 09-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Jul-2024 | 179.65 |
| 08-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Jul-2024 | 180.07 |
| 05-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Jul-2024 | 179.17 |
| 04-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Jul-2024 | 178.25 |
| 03-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Jul-2024 | 178.25 |
| 02-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Jul-2024 | 177.3 |
| 01-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Jun-2024 | 177.88 |
| 28-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Jun-2024 | 178.35 |
| 27-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Jun-2024 | 177.93 |
| 26-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Jun-2024 | 178.16 |
| 25-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Jun-2024 | 177.13 |
| 24-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Jun-2024 | 177.81 |
| 21-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Jun-2024 | 177.63 |
| 20-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Jun-2024 | 177.21 |
| 19-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Jun-2024 | 176.82 |
| 18-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Jun-2024 | 176.82 |
| 17-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Jun-2024 | 176.24 |
| 14-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Jun-2024 | 176.03 |
| 13-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Jun-2024 | 177.07 |
| 12-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Jun-2024 | 174.92 |
| 11-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Jun-2024 | 175.22 |
| 10-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Jun-2024 | 174.98 |
| 07-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Jun-2024 | 175.85 |
| 06-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Jun-2024 | 175.12 |
| 05-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Jun-2024 | 172.25 |
| 04-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 31-May-2024 | 171.72 |
| 03-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-May-2024 | 170.87 |
| 31-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-May-2024 | 170.87 |
| 30-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-May-2024 | 171.77 |
| 29-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-May-2024 | 173.4 |
| 28-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-May-2024 | 173.89 |
| 27-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-May-2024 | 173.2 |
| 24-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-May-2024 | 173.2 |
| 23-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-May-2024 | 174.33 |
| 22-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-May-2024 | 174.54 |
| 21-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-May-2024 | 175.38 |
| 20-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-May-2024 | 175.06 |
| 17-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-May-2024 | 174.74 |
| 16-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-May-2024 | 175.23 |
| 15-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-May-2024 | 173.37 |
| 14-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-May-2024 | 172.68 |
| 13-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-May-2024 | 172.77 |
| 10-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-May-2024 | 172.36 |
| 09-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-May-2024 | 172.04 |
| 08-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-May-2024 | 172.32 |
| 07-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-May-2024 | 170.23 |
| 06-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-May-2024 | 168.13 |
| 03-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-May-2024 | 168.13 |
| 02-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-May-2024 | 167.18 |
| 01-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Apr-2024 | 167.42 |
| 30-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Apr-2024 | 169.01 |
| 29-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Apr-2024 | 169.41 |
| 26-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Apr-2024 | 167.5 |
| 25-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Apr-2024 | 168.37 |
| 24-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Apr-2024 | 169.28 |
| 23-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Apr-2024 | 166.5 |
| 22-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Apr-2024 | 165.54 |
| 19-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Apr-2024 | 167.31 |
| 18-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Apr-2024 | 167.94 |
| 17-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Apr-2024 | 168.4 |
| 16-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Apr-2024 | 168.82 |
| 15-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Apr-2024 | 170.49 |
| 12-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Apr-2024 | 173.53 |
| 11-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Apr-2024 | 172.77 |
| 10-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Apr-2024 | 174.38 |
| 09-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Apr-2024 | 174.18 |
| 08-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Apr-2024 | 174.09 |
| 05-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Apr-2024 | 172.82 |
| 04-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Apr-2024 | 173.84 |
| 03-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Apr-2024 | 173.36 |
| 02-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Mar-2024 | 174.35 |
| 01-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Mar-2024 | 174.11 |
| 29-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Mar-2024 | 174.11 |
| 28-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Mar-2024 | 174.11 |
| 27-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Mar-2024 | 173.59 |
| 26-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Mar-2024 | 174.05 |
| 25-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Mar-2024 | 174.88 |
| 22-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Mar-2024 | 175.43 |
| 21-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Mar-2024 | 174.7 |
| 20-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Mar-2024 | 173.7 |
| 19-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Mar-2024 | 172.31 |
| 18-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Mar-2024 | 174.51 |
| 15-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Mar-2024 | 174.51 |
| 14-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Mar-2024 | 174.87 |
| 13-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Mar-2024 | 174.91 |
| 12-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Mar-2024 | 172.43 |
| 11-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Mar-2024 | 173.18 |
| 08-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Mar-2024 | 174 |
| 07-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Mar-2024 | 171.8 |
| 06-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Mar-2024 | 170.46 |
| 05-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Mar-2024 | 172.25 |
| 04-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Mar-2024 | 171.76 |
| 01-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Feb-2024 | 170.42 |
| 29-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Feb-2024 | 169.29 |
| 28-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Feb-2024 | 169.89 |
| 27-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Feb-2024 | 170.32 |
| 26-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Feb-2024 | 170.9 |
| 23-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Feb-2024 | 170.57 |
| 22-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Feb-2024 | 167.58 |
| 21-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Feb-2024 | 167.08 |
| 20-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Feb-2024 | 167.89 |
| 19-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Feb-2024 | 168.23 |
| 16-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Feb-2024 | 168.23 |
| 15-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Feb-2024 | 167.54 |
| 14-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Feb-2024 | 166.07 |
| 13-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Feb-2024 | 168.88 |
| 12-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Feb-2024 | 169.14 |
| 09-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Feb-2024 | 168.21 |
| 08-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Feb-2024 | 167.99 |
| 07-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Feb-2024 | 166.59 |
| 06-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Feb-2024 | 166.66 |
| 05-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Feb-2024 | 165.31 |
| 02-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Feb-2024 | 165.31 |
| 01-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 31-Jan-2024 | 163.75 |
| 31-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Jan-2024 | 165.87 |
| 30-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Jan-2024 | 166.27 |
| 29-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Jan-2024 | 165.58 |
| 26-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Jan-2024 | 164.63 |
| 25-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Jan-2024 | 164.02 |
| 24-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Jan-2024 | 163.59 |
| 23-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Jan-2024 | 163.52 |
| 22-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Jan-2024 | 163.3 |
| 19-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Jan-2024 | 161.74 |
| 18-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Jan-2024 | 160.07 |
| 17-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Jan-2024 | 161.6 |
| 16-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Jan-2024 | 163.06 |
| 15-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Jan-2024 | 162.2 |
| 12-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Jan-2024 | 162.2 |
| 11-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Jan-2024 | 162.43 |
| 10-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Jan-2024 | 161.61 |
| 09-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Jan-2024 | 162.47 |
| 08-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Jan-2024 | 161.11 |
| 05-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Jan-2024 | 161.26 |
| 04-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Jan-2024 | 161.36 |
| 03-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Jan-2024 | 163.69 |
| 02-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Dec-2023 | 165.61 |
| 01-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Dec-2023 | 166.1 |
| 29-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Dec-2023 | 166.1 |
| 28-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Dec-2023 | 164.88 |
| 27-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Dec-2023 | 163.86 |
| 25-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Dec-2023 | 163.86 |
| 22-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Dec-2023 | 163.86 |
| 21-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Dec-2023 | 162.49 |
| 20-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Dec-2023 | 163.87 |
| 19-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Dec-2023 | 162.91 |
| 18-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Dec-2023 | 162.05 |
| 15-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Dec-2023 | 162.44 |
| 14-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Dec-2023 | 160.25 |
| 13-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Dec-2023 | 159.37 |
| 12-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Dec-2023 | 158.45 |
| 11-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Dec-2023 | 157.29 |
| 08-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Dec-2023 | 156.54 |
| 07-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Dec-2023 | 156.03 |
| 06-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Dec-2023 | 156.37 |
| 05-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Dec-2023 | 157.34 |
| 04-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Dec-2023 | 157.98 |
| 01-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Nov-2023 | 157.29 |
| 30-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Nov-2023 | 156.87 |
| 29-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Nov-2023 | 156.76 |
| 28-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Nov-2023 | 156.8 |
| 27-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Nov-2023 | 157.36 |
| 24-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Nov-2023 | 156.65 |
| 23-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Nov-2023 | 156.33 |
| 22-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Nov-2023 | 156.33 |
| 17-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Nov-2023 | 155.09 |
| 16-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Nov-2023 | 155.13 |
| 15-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Nov-2023 | 154.31 |
| 14-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Nov-2023 | 151.56 |
| 13-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Nov-2023 | 151.59 |
| 10-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Nov-2023 | 150.5 |
| 09-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Nov-2023 | 151.11 |
| 08-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Nov-2023 | 150.57 |
| 07-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Nov-2023 | 150.59 |
| 06-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Nov-2023 | 150.36 |
| 03-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Nov-2023 | 148.35 |
| 02-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Nov-2023 | 145.35 |
| 01-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 31-Oct-2023 | 144.52 |
| 31-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Oct-2023 | 142.15 |
| 30-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Oct-2023 | 143.27 |
| 27-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Oct-2023 | 143.27 |
| 26-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Oct-2023 | 144.97 |
| 25-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Oct-2023 | 146.79 |
| 24-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Oct-2023 | 146.53 |
| 23-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Oct-2023 | 146.32 |
| 20-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Oct-2023 | 147.95 |
| 19-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Oct-2023 | 149 |
| 18-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Oct-2023 | 151.25 |
| 17-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Oct-2023 | 150.91 |
| 16-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Oct-2023 | 149.61 |
| 13-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Oct-2023 | 151.31 |
| 12-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Oct-2023 | 151.99 |
| 11-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Oct-2023 | 151.38 |
| 10-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Oct-2023 | 149.49 |
| 09-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Oct-2023 | 148 |
| 06-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Oct-2023 | 148 |
| 05-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Oct-2023 | 148.12 |
| 04-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Oct-2023 | 146.91 |
| 03-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Oct-2023 | 148.5 |
| 02-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Sep-2023 | 149.29 |
| 29-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Sep-2023 | 149.06 |
| 28-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Sep-2023 | 148.45 |
| 27-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Sep-2023 | 148.45 |
| 26-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Sep-2023 | 150.63 |
| 25-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Sep-2023 | 150.88 |
| 22-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Sep-2023 | 151 |
| 21-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Sep-2023 | 153.89 |
| 20-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Sep-2023 | 154.78 |
| 19-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Sep-2023 | 154.91 |
| 18-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Sep-2023 | 155.32 |
| 15-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Sep-2023 | 156.77 |
| 14-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Sep-2023 | 155.84 |
| 13-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Sep-2023 | 155.8 |
| 12-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Sep-2023 | 156.76 |
| 11-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Sep-2023 | 155.69 |
| 08-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Sep-2023 | 155.74 |
| 07-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Sep-2023 | 156.06 |
| 06-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Sep-2023 | 156.87 |
| 05-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Sep-2023 | 158.04 |
| 04-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 31-Aug-2023 | 157.56 |
| 01-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 31-Aug-2023 | 157.56 |
| 31-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Aug-2023 | 158.1 |
| 30-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Aug-2023 | 157.5 |
| 29-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Aug-2023 | 154.21 |
| 28-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Aug-2023 | 153.62 |
| 25-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Aug-2023 | 153.62 |
| 24-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Aug-2023 | 155.03 |
| 23-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Aug-2023 | 153.13 |
| 22-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Aug-2023 | 153.21 |
| 21-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Aug-2023 | 152.62 |
| 18-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Aug-2023 | 153.34 |
| 17-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Aug-2023 | 154.33 |
| 16-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Aug-2023 | 155.22 |
| 15-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Aug-2023 | 156.72 |
| 14-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Aug-2023 | 156.43 |
| 11-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Aug-2023 | 157.16 |
| 10-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Aug-2023 | 157.44 |
| 09-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Aug-2023 | 157.48 |
| 08-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Aug-2023 | 156.62 |
| 07-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Aug-2023 | 156.27 |
| 04-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Aug-2023 | 156.27 |
| 03-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Aug-2023 | 156.81 |
| 02-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Aug-2023 | 158.89 |
| 01-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 31-Jul-2023 | 159.46 |
| 31-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Jul-2023 | 159.37 |
| 28-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Jul-2023 | 158.41 |
| 27-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Jul-2023 | 159.06 |
| 26-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Jul-2023 | 159.04 |
| 25-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Jul-2023 | 158.21 |
| 24-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Jul-2023 | 158.02 |
| 21-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Jul-2023 | 157.34 |
| 20-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Jul-2023 | 158.84 |
| 19-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Jul-2023 | 159.21 |
| 18-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Jul-2023 | 157.95 |
| 17-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Jul-2023 | 158.09 |
| 14-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Jul-2023 | 157.63 |
| 13-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Jul-2023 | 155.65 |
| 12-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Jul-2023 | 153.68 |
| 11-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Jul-2023 | 152.48 |
| 10-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Jul-2023 | 151.95 |
| 07-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Jul-2023 | 151.71 |
| 06-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Jul-2023 | 153.58 |
| 05-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Jul-2023 | 154.6 |
| 04-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Jun-2023 | 154.57 |
| 03-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Jun-2023 | 154.57 |
| 30-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Jun-2023 | 153.25 |
| 29-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Jun-2023 | 152.67 |
| 28-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Jun-2023 | 152.47 |
| 27-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Jun-2023 | 150.88 |
| 26-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Jun-2023 | 151.43 |
| 23-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Jun-2023 | 152.47 |
| 22-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Jun-2023 | 151.95 |
| 21-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Jun-2023 | 152.23 |
| 20-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Jun-2023 | 153.84 |
| 19-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Jun-2023 | 154.07 |
| 16-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Jun-2023 | 154.07 |
| 15-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Jun-2023 | 152.36 |
| 14-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Jun-2023 | 151.99 |
| 13-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Jun-2023 | 150.53 |
| 12-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Jun-2023 | 149.36 |
| 09-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Jun-2023 | 149.18 |
| 08-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Jun-2023 | 148.75 |
| 07-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Jun-2023 | 149.48 |
| 06-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Jun-2023 | 149.34 |
| 05-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Jun-2023 | 147.22 |
| 02-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Jun-2023 | 147.22 |
| 01-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 31-May-2023 | 145.78 |
| 31-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-May-2023 | 147.24 |
| 30-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-May-2023 | 148.11 |
| 29-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-May-2023 | 146.35 |
| 26-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-May-2023 | 146.35 |
| 25-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-May-2023 | 145.52 |
| 24-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-May-2023 | 146.77 |
| 23-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-May-2023 | 149.29 |
| 22-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-May-2023 | 148.71 |
| 19-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-May-2023 | 148.67 |
| 18-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-May-2023 | 147.5 |
| 17-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-May-2023 | 146.86 |
| 16-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-May-2023 | 147.52 |
| 15-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-May-2023 | 146.35 |
| 12-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-May-2023 | 146.47 |
| 11-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-May-2023 | 147.15 |
| 10-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-May-2023 | 146.44 |
| 09-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-May-2023 | 147.3 |
| 08-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-May-2023 | 145.56 |
| 05-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-May-2023 | 145.56 |
| 04-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-May-2023 | 146.6 |
| 03-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-May-2023 | 147.32 |
| 02-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Apr-2023 | 148.75 |
| 01-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Apr-2023 | 147.52 |
| 28-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Apr-2023 | 147.52 |
| 27-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Apr-2023 | 145.92 |
| 26-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Apr-2023 | 145.78 |
| 25-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Apr-2023 | 148.39 |
| 24-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Apr-2023 | 148.39 |
| 21-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Apr-2023 | 148.5 |
| 20-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Apr-2023 | 148.27 |
| 19-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Apr-2023 | 147.96 |
| 18-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Apr-2023 | 147.68 |
| 17-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Apr-2023 | 147.68 |
| 14-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Apr-2023 | 147.81 |
| 13-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Apr-2023 | 146.26 |
| 12-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Apr-2023 | 146.58 |
| 11-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Apr-2023 | 145.93 |
| 10-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Apr-2023 | 145.64 |
| 07-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Apr-2023 | 145.64 |
| 06-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Apr-2023 | 145.64 |
| 05-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Apr-2023 | 146.18 |
| 04-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Apr-2023 | 146.22 |
| 03-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 31-Mar-2023 | 145.85 |
| 31-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Mar-2023 | 144.47 |
| 30-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Mar-2023 | 143.69 |
| 29-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Mar-2023 | 141.9 |
| 28-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Mar-2023 | 141.95 |
| 27-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Mar-2023 | 141.46 |
| 24-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Mar-2023 | 141.87 |
| 23-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Mar-2023 | 140.82 |
| 22-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Mar-2023 | 142.13 |
| 21-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Mar-2023 | 140.06 |
| 20-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Mar-2023 | 140.49 |
| 17-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Mar-2023 | 137.53 |
| 16-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Mar-2023 | 137.53 |
| 15-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Mar-2023 | 139.48 |
| 14-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Mar-2023 | 137.5 |
| 13-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Mar-2023 | 137.92 |
| 10-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Mar-2023 | 140.35 |
| 09-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Mar-2023 | 142.32 |
| 08-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Mar-2023 | 142.16 |
| 07-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Mar-2023 | 144.36 |
| 06-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Mar-2023 | 144.39 |
| 03-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Mar-2023 | 142.47 |
| 02-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Mar-2023 | 141.35 |
| 01-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Feb-2023 | 141.31 |
| 28-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Feb-2023 | 141.35 |
| 27-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Feb-2023 | 140.85 |
| 24-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Feb-2023 | 142.75 |
| 23-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Feb-2023 | 142.83 |
| 22-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Feb-2023 | 143.67 |
| 21-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Feb-2023 | 145.54 |
| 20-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Feb-2023 | 146.43 |
| 17-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Feb-2023 | 146.43 |
| 16-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Feb-2023 | 147.51 |
| 15-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Feb-2023 | 147.48 |
| 14-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Feb-2023 | 147.16 |
| 13-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Feb-2023 | 145.45 |
| 10-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Feb-2023 | 146.02 |
| 09-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Feb-2023 | 147.03 |
| 08-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Feb-2023 | 147.7 |
| 07-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Feb-2023 | 148.2 |
| 06-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Feb-2023 | 149.82 |
| 03-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Feb-2023 | 149.82 |
| 02-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Feb-2023 | 147.54 |
| 01-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 31-Jan-2023 | 146.04 |
| 31-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Jan-2023 | 144.67 |
| 30-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Jan-2023 | 145.6 |
| 27-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Jan-2023 | 145.86 |
| 26-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Jan-2023 | 144.48 |
| 25-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Jan-2023 | 145.15 |
| 24-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Jan-2023 | 145.87 |
| 23-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Jan-2023 | 144.55 |
| 20-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Jan-2023 | 142.11 |
| 19-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Jan-2023 | 143.41 |
| 18-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Jan-2023 | 144.39 |
| 17-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Jan-2023 | 144.08 |
| 16-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Jan-2023 | 143.43 |
| 13-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Jan-2023 | 143.43 |
| 12-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Jan-2023 | 142.21 |
| 11-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Jan-2023 | 140.46 |
| 10-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Jan-2023 | 140.15 |
| 09-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Jan-2023 | 138.27 |
| 06-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Jan-2023 | 135.44 |
| 05-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Jan-2023 | 137.72 |
| 04-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Jan-2023 | 135.92 |
| 03-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Dec-2022 | 136.06 |
| 02-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Dec-2022 | 136.79 |
| 30-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Dec-2022 | 136.79 |
| 29-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Dec-2022 | 135.87 |
| 28-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Dec-2022 | 135.23 |
| 27-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Dec-2022 | 135.23 |
| 26-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Dec-2022 | 135.23 |
| 23-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Dec-2022 | 135.23 |
| 22-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Dec-2022 | 137.03 |
| 21-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Dec-2022 | 135.29 |
| 20-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Dec-2022 | 134.61 |
| 19-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Dec-2022 | 135.85 |
| 16-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Dec-2022 | 137.47 |
| 15-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Dec-2022 | 140.8 |
| 14-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Dec-2022 | 141.53 |
| 13-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Dec-2022 | 139.79 |
| 12-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Dec-2022 | 138.53 |
| 09-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Dec-2022 | 139.03 |
| 08-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Dec-2022 | 137.59 |
| 07-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Dec-2022 | 138.6 |
| 06-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Dec-2022 | 140.35 |
| 05-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Dec-2022 | 141.49 |
| 02-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Dec-2022 | 142.08 |
| 01-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Nov-2022 | 140.48 |
| 30-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Nov-2022 | 136.72 |
| 29-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Nov-2022 | 137.03 |
| 28-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Nov-2022 | 139.03 |
| 25-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Nov-2022 | 139 |
| 24-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Nov-2022 | 138.14 |
| 23-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Nov-2022 | 138.14 |
| 22-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Nov-2022 | 137.04 |
| 21-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Nov-2022 | 137.4 |
| 18-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Nov-2022 | 136.84 |
| 17-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Nov-2022 | 138.34 |
| 16-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Nov-2022 | 139.61 |
| 15-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Nov-2022 | 137.66 |
| 14-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Nov-2022 | 135.36 |
| 11-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Nov-2022 | 128 |
| 10-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Nov-2022 | 128 |
| 09-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Nov-2022 | 130.17 |
| 08-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Nov-2022 | 129.07 |
| 07-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Nov-2022 | 126.76 |
| 04-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Nov-2022 | 124.08 |
| 03-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Nov-2022 | 126.99 |
| 02-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Nov-2022 | 129.98 |
| 01-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Oct-2022 | 130.77 |
| 28-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Oct-2022 | 129.33 |
| 27-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Oct-2022 | 129.88 |
| 26-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Oct-2022 | 130.1 |
| 25-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Oct-2022 | 128.03 |
| 24-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Oct-2022 | 126.38 |
| 21-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Oct-2022 | 124.81 |
| 20-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Oct-2022 | 125.6 |
| 19-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Oct-2022 | 126.74 |
| 18-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Oct-2022 | 125.81 |
| 17-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Oct-2022 | 123.03 |
| 14-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Oct-2022 | 125 |
| 13-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Oct-2022 | 123 |
| 12-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Oct-2022 | 123.13 |
| 11-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Oct-2022 | 126.29 |
| 10-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Oct-2022 | 129.96 |
| 07-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Oct-2022 | 129.96 |
| 06-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Oct-2022 | 130.96 |
| 05-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Oct-2022 | 130.81 |
| 04-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Oct-2022 | 126.62 |
| 03-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Sep-2022 | 124 |
| 29-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Sep-2022 | 126.2 |
| 28-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Sep-2022 | 124.68 |
| 27-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Sep-2022 | 125.63 |
| 26-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Sep-2022 | 126.57 |
| 23-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Sep-2022 | 128.55 |
| 22-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Sep-2022 | 130.33 |
| 21-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Sep-2022 | 132.18 |
| 20-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Sep-2022 | 133.33 |
| 19-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Sep-2022 | 134.78 |
| 16-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Sep-2022 | 134.78 |
| 15-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Sep-2022 | 137.16 |
| 14-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Sep-2022 | 137.95 |
| 13-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Sep-2022 | 142.99 |
| 12-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Sep-2022 | 141.46 |
| 09-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Sep-2022 | 139 |
| 08-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Sep-2022 | 137.99 |
| 07-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Sep-2022 | 135.9 |
| 06-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Sep-2022 | 136.49 |
| 05-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Sep-2022 | 137.13 |
| 02-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Sep-2022 | 137.13 |
| 01-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 31-Aug-2022 | 137.75 |
| 31-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Aug-2022 | 138.6 |
| 30-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Aug-2022 | 140.96 |
| 29-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Aug-2022 | 145.5 |
| 26-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Aug-2022 | 145.5 |
| 25-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Aug-2022 | 144.17 |
| 24-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Aug-2022 | 143.86 |
| 23-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Aug-2022 | 144.71 |
| 22-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Aug-2022 | 147.97 |
| 19-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Aug-2022 | 150.34 |
| 18-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Aug-2022 | 150.47 |
| 17-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Aug-2022 | 151.77 |
| 16-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Aug-2022 | 151.78 |
| 15-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Aug-2022 | 151.33 |
| 12-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Aug-2022 | 149.23 |
| 11-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Aug-2022 | 148.82 |
| 10-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Aug-2022 | 146.4 |
| 09-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Aug-2022 | 147.94 |
| 08-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Aug-2022 | 148.02 |
| 05-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Aug-2022 | 148.25 |
| 04-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Aug-2022 | 147.44 |
| 03-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Aug-2022 | 145.61 |
| 02-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Jul-2022 | 147.33 |
| 01-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Jul-2022 | 145.6 |
| 29-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Jul-2022 | 145.6 |
| 28-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Jul-2022 | 142.37 |
| 27-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Jul-2022 | 139.94 |
| 26-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Jul-2022 | 141.76 |
| 25-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Jul-2022 | 142.26 |
| 22-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Jul-2022 | 143.16 |
| 21-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Jul-2022 | 141.04 |
| 20-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Jul-2022 | 140.08 |
| 19-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Jul-2022 | 136.44 |
| 18-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Jul-2022 | 136.77 |
| 15-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Jul-2022 | 134.23 |
| 14-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Jul-2022 | 135.07 |
| 13-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Jul-2022 | 135.89 |
| 12-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Jul-2022 | 137.73 |
| 11-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Jul-2022 | 139.57 |
| 08-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Jul-2022 | 139.63 |
| 07-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Jul-2022 | 137.57 |
| 06-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Jul-2022 | 136.52 |
| 05-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Jul-2022 | 136.28 |
| 04-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Jun-2022 | 135.66 |
| 01-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Jun-2022 | 135.66 |
| 30-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Jun-2022 | 137.23 |
| 29-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Jun-2022 | 137.36 |
| 28-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Jun-2022 | 140.08 |
| 27-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Jun-2022 | 140.74 |
| 24-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Jun-2022 | 136.69 |
| 23-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Jun-2022 | 135.03 |
| 22-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Jun-2022 | 135.09 |
| 21-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Jun-2022 | 132.51 |
| 20-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Jun-2022 | 132.06 |
| 17-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Jun-2022 | 132.06 |
| 16-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Jun-2022 | 135.65 |
| 15-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Jun-2022 | 134.14 |
| 14-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Jun-2022 | 135.13 |
| 13-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Jun-2022 | 139.7 |
| 10-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Jun-2022 | 143.74 |
| 09-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Jun-2022 | 146.72 |
| 08-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Jun-2022 | 147.95 |
| 07-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Jun-2022 | 146.21 |
| 06-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 31-May-2022 | 147.32 |
| 03-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 31-May-2022 | 147.32 |
| 02-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 31-May-2022 | 147.32 |
| 01-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 31-May-2022 | 147.32 |
| 31-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-May-2022 | 147.67 |
| 30-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-May-2022 | 143.22 |
| 27-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-May-2022 | 143.22 |
| 26-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-May-2022 | 140.3 |
| 25-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-May-2022 | 139.43 |
| 24-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-May-2022 | 141.41 |
| 23-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-May-2022 | 139.47 |
| 20-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-May-2022 | 138.81 |
| 19-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-May-2022 | 139.59 |
| 18-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-May-2022 | 143.83 |
| 17-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-May-2022 | 141.1 |
| 16-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-May-2022 | 141.97 |
| 13-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-May-2022 | 138.28 |
| 12-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-May-2022 | 138.48 |
| 11-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-May-2022 | 139.52 |
| 10-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-May-2022 | 138.83 |
| 09-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-May-2022 | 143.55 |
| 06-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-May-2022 | 146.04 |
| 05-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-May-2022 | 150.13 |
| 04-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-May-2022 | 147.82 |
| 03-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Apr-2022 | 147.53 |
| 02-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Apr-2022 | 151.19 |
| 29-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Apr-2022 | 151.19 |
| 28-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Apr-2022 | 148.45 |
| 27-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Apr-2022 | 148.3 |
| 26-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Apr-2022 | 151.71 |
| 25-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Apr-2022 | 151.64 |
| 22-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Apr-2022 | 155.74 |
| 21-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Apr-2022 | 157.67 |
| 20-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Apr-2022 | 156.88 |
| 19-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Apr-2022 | 157.02 |
| 18-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Apr-2022 | 158.5 |
| 15-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Apr-2022 | 158.5 |
| 14-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Apr-2022 | 158.5 |
| 13-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Apr-2022 | 156.82 |
| 12-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Apr-2022 | 158.17 |
| 11-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Apr-2022 | 160.72 |
| 08-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Apr-2022 | 160.86 |
| 07-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Apr-2022 | 160.3 |
| 06-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Apr-2022 | 162.52 |
| 05-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Apr-2022 | 163.94 |
| 04-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Apr-2022 | 162.78 |
| 01-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 31-Mar-2022 | 162.55 |
| 31-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Mar-2022 | 165.21 |
| 30-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Mar-2022 | 166.15 |
| 29-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Mar-2022 | 163.13 |
| 28-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Mar-2022 | 162.08 |
| 25-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Mar-2022 | 162.37 |
| 24-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Mar-2022 | 161.11 |
| 23-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Mar-2022 | 163.99 |
| 22-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Mar-2022 | 162.12 |
| 21-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Mar-2022 | 158.46 |
| 18-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Mar-2022 | 153.64 |
| 17-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Mar-2022 | 153.64 |
| 16-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Mar-2022 | 153.64 |
| 15-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Mar-2022 | 151.67 |
| 14-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Mar-2022 | 152.09 |
| 11-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Mar-2022 | 153.78 |
| 10-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Mar-2022 | 155.34 |
| 09-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Mar-2022 | 149.47 |
| 08-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Mar-2022 | 151.8 |
| 07-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Mar-2022 | 157.43 |
| 04-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Mar-2022 | 160.19 |
| 03-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Mar-2022 | 160.97 |
| 02-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Mar-2022 | 159.45 |
| 01-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Feb-2022 | 161.86 |
| 28-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Feb-2022 | 163.23 |
| 25-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Feb-2022 | 159.77 |
| 24-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Feb-2022 | 159.15 |
| 23-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Feb-2022 | 161.61 |
| 22-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Feb-2022 | 163.43 |
| 21-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Feb-2022 | 164.93 |
| 18-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Feb-2022 | 164.93 |
| 17-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Feb-2022 | 167.35 |
| 16-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Feb-2022 | 167.38 |
| 15-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Feb-2022 | 165.11 |
| 14-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Feb-2022 | 166.29 |
| 11-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Feb-2022 | 169.76 |
| 10-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Feb-2022 | 172.14 |
| 09-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Feb-2022 | 169.21 |
| 08-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Feb-2022 | 168.32 |
| 07-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Feb-2022 | 169.19 |
| 04-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Feb-2022 | 168.32 |
| 03-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Feb-2022 | 172.69 |
| 02-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Feb-2022 | 170.83 |
| 01-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 31-Jan-2022 | 169.53 |
| 31-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Jan-2022 | 165.96 |
| 28-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Jan-2022 | 163.04 |
| 27-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Jan-2022 | 164.23 |
| 26-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Jan-2022 | 164.81 |
| 25-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Jan-2022 | 167.28 |
| 24-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Jan-2022 | 168.04 |
| 21-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Jan-2022 | 171.15 |
| 20-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Jan-2022 | 171.86 |
| 19-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Jan-2022 | 172.64 |
| 18-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Jan-2022 | 176.33 |
| 17-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Jan-2022 | 176.73 |
| 14-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Jan-2022 | 176.73 |
| 13-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Jan-2022 | 179.1 |
| 12-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Jan-2022 | 177.75 |
| 11-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Jan-2022 | 175.83 |
| 10-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Jan-2022 | 176.48 |
| 07-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Jan-2022 | 177.58 |
| 06-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Jan-2022 | 177.89 |
| 05-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Jan-2022 | 180.77 |
| 04-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 31-Dec-2021 | 180.8 |
| 03-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Dec-2021 | 181.36 |
| 31-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Dec-2021 | 181.36 |
| 30-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Dec-2021 | 179.61 |
| 29-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Dec-2021 | 178.71 |
| 28-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Dec-2021 | 178.71 |
| 27-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Dec-2021 | 178.71 |
| 24-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Dec-2021 | 178.71 |
| 23-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Dec-2021 | 178.71 |
| 22-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Dec-2021 | 177.01 |
| 21-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Dec-2021 | 173.99 |
| 20-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Dec-2021 | 176.76 |
| 17-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Dec-2021 | 178.16 |
| 16-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Dec-2021 | 178.3 |
| 15-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Dec-2021 | 175.8 |
| 14-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Dec-2021 | 177.39 |
| 13-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Dec-2021 | 178.52 |
| 10-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Dec-2021 | 177.77 |
| 09-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Dec-2021 | 179.21 |
| 08-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Dec-2021 | 178.2 |
| 07-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Dec-2021 | 174.75 |
| 06-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Dec-2021 | 172.76 |
| 03-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Dec-2021 | 174.64 |
| 02-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Dec-2021 | 172.63 |
| 01-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Nov-2021 | 173.29 |
| 30-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Nov-2021 | 176.66 |
| 29-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Nov-2021 | 175.12 |
| 26-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Nov-2021 | 178.33 |
| 25-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Nov-2021 | 178.01 |
| 24-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Nov-2021 | 178.01 |
| 23-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Nov-2021 | 178.42 |
| 22-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Nov-2021 | 180.03 |
| 19-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Nov-2021 | 180.28 |
| 18-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Nov-2021 | 180.17 |
| 17-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Nov-2021 | 181.03 |
| 16-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Nov-2021 | 180.07 |
| 15-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Nov-2021 | 179.91 |
| 12-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Nov-2021 | 179.28 |
| 11-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Nov-2021 | 180.48 |
| 10-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Nov-2021 | 180.48 |
| 09-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Nov-2021 | 180.51 |
| 08-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Nov-2021 | 179.61 |
| 05-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Nov-2021 | 179.87 |
| 04-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Nov-2021 | 178.87 |
| 03-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Nov-2021 | 178.23 |
| 01-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Oct-2021 | 178.17 |
| 29-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Oct-2021 | 178.02 |
| 28-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Oct-2021 | 176.56 |
| 27-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Oct-2021 | 177.84 |
| 26-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Oct-2021 | 177.86 |
| 25-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Oct-2021 | 177.79 |
| 22-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Oct-2021 | 177.79 |
| 21-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Oct-2021 | 177.59 |
| 20-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Oct-2021 | 176.9 |
| 19-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Oct-2021 | 175.2 |
| 18-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Oct-2021 | 174.8 |
| 15-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Oct-2021 | 173.37 |
| 14-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Oct-2021 | 170.53 |
| 13-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Oct-2021 | 169.7 |
| 12-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Oct-2021 | 171.01 |
| 11-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Oct-2021 | 171.5 |
| 08-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Oct-2021 | 171.5 |
| 07-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Oct-2021 | 169.44 |
| 06-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Oct-2021 | 169.45 |
| 05-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Oct-2021 | 167.75 |
| 04-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Oct-2021 | 170.45 |
| 01-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Sep-2021 | 169.38 |
| 30-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Sep-2021 | 170.77 |
| 29-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Sep-2021 | 170.58 |
| 28-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Sep-2021 | 174.7 |
| 27-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Sep-2021 | 175.58 |
| 24-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Sep-2021 | 175.84 |
| 23-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Sep-2021 | 173.7 |
| 22-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Sep-2021 | 172.9 |
| 21-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Sep-2021 | 172.65 |
| 20-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Sep-2021 | 175.35 |
| 17-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Sep-2021 | 176.84 |
| 16-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Sep-2021 | 177.31 |
| 15-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Sep-2021 | 176.97 |
| 14-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Sep-2021 | 177.74 |
| 13-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Sep-2021 | 178.72 |
| 10-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Sep-2021 | 179.36 |
| 09-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Sep-2021 | 180.02 |
| 08-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Sep-2021 | 180.19 |
| 07-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Sep-2021 | 180.14 |
| 06-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Sep-2021 | 180.18 |
| 03-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Sep-2021 | 180.18 |
| 02-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Sep-2021 | 179.86 |
| 01-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 31-Aug-2021 | 178.32 |
| 31-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Aug-2021 | 177.31 |
| 30-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Aug-2021 | 175.88 |
| 27-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Aug-2021 | 175.88 |
| 26-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Aug-2021 | 177.13 |
| 25-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Aug-2021 | 177 |
| 24-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Aug-2021 | 176.05 |
| 23-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Aug-2021 | 174.37 |
| 20-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Aug-2021 | 173.65 |
| 19-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Aug-2021 | 174.25 |
| 18-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Aug-2021 | 175.81 |
| 17-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Aug-2021 | 176.7 |
| 16-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Aug-2021 | 176.56 |
| 13-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Aug-2021 | 176.19 |
| 12-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Aug-2021 | 175.9 |
| 11-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Aug-2021 | 176.06 |
| 10-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Aug-2021 | 176.4 |
| 09-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Aug-2021 | 176.46 |
| 06-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Aug-2021 | 176.51 |
| 05-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Aug-2021 | 175.86 |
| 04-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Aug-2021 | 175.76 |
| 03-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Jul-2021 | 175.79 |
| 02-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Jul-2021 | 176.38 |
| 30-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Jul-2021 | 176.38 |
| 29-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Jul-2021 | 175.06 |
| 28-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Jul-2021 | 174.55 |
| 27-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Jul-2021 | 175.19 |
| 26-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Jul-2021 | 175.81 |
| 23-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Jul-2021 | 173.99 |
| 22-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Jul-2021 | 173.12 |
| 21-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Jul-2021 | 172.09 |
| 20-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Jul-2021 | 170.25 |
| 19-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Jul-2021 | 173.69 |
| 16-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Jul-2021 | 174.46 |
| 15-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Jul-2021 | 174.59 |
| 14-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Jul-2021 | 174.61 |
| 13-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Jul-2021 | 174.86 |
| 12-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Jul-2021 | 174.18 |
| 09-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Jul-2021 | 172.69 |
| 08-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Jul-2021 | 174.06 |
| 07-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Jul-2021 | 173.72 |
| 06-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Jul-2021 | 173.7 |
| 05-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Jul-2021 | 172.77 |
| 02-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Jul-2021 | 172.77 |
| 01-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Jun-2021 | 171.94 |
| 30-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Jun-2021 | 172.8 |
| 29-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Jun-2021 | 172.76 |
| 28-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Jun-2021 | 172.62 |
| 25-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Jun-2021 | 171.99 |
| 24-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Jun-2021 | 170.96 |
| 23-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Jun-2021 | 170.8 |
| 22-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Jun-2021 | 169.86 |
| 21-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Jun-2021 | 168.08 |
| 18-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Jun-2021 | 169.67 |
| 17-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Jun-2021 | 169.58 |
| 16-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Jun-2021 | 169.72 |
| 15-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Jun-2021 | 169.92 |
| 14-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Jun-2021 | 169.18 |
| 11-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Jun-2021 | 168.85 |
| 10-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Jun-2021 | 167.93 |
| 09-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Jun-2021 | 168.09 |
| 08-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Jun-2021 | 168.63 |
| 07-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Jun-2021 | 167.23 |
| 04-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Jun-2021 | 167.23 |
| 03-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Jun-2021 | 167.78 |
| 02-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Jun-2021 | 167.92 |
| 01-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-May-2021 | 168.68 |
| 31-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-May-2021 | 168.24 |
| 28-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-May-2021 | 168.24 |
| 27-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-May-2021 | 167.94 |
| 26-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-May-2021 | 167.71 |
| 25-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-May-2021 | 167.61 |
| 24-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-May-2021 | 166.51 |
| 21-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-May-2021 | 166.45 |
| 20-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-May-2021 | 164.46 |
| 19-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-May-2021 | 164.65 |
| 18-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-May-2021 | 165.23 |
| 17-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-May-2021 | 165.93 |
| 14-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-May-2021 | 163.64 |
| 13-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-May-2021 | 162.52 |
| 12-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-May-2021 | 165.47 |
| 11-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-May-2021 | 167 |
| 10-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-May-2021 | 168.36 |
| 07-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-May-2021 | 166.94 |
| 06-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-May-2021 | 166.48 |
| 05-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-May-2021 | 166.27 |
| 04-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Apr-2021 | 168.01 |
| 03-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Apr-2021 | 170 |
| 30-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Apr-2021 | 170 |
| 29-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Apr-2021 | 168.97 |
| 28-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Apr-2021 | 168.5 |
| 27-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Apr-2021 | 168.19 |
| 26-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Apr-2021 | 167.61 |
| 23-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Apr-2021 | 165.86 |
| 22-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Apr-2021 | 165.85 |
| 21-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Apr-2021 | 164.57 |
| 20-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Apr-2021 | 165.8 |
| 19-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Apr-2021 | 166.71 |
| 16-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Apr-2021 | 166.2 |
| 15-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Apr-2021 | 164.82 |
| 14-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Apr-2021 | 165.27 |
| 13-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Apr-2021 | 164.55 |
| 12-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Apr-2021 | 164.78 |
| 09-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Apr-2021 | 163.8 |
| 08-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Apr-2021 | 162.27 |
| 07-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Apr-2021 | 162.62 |
| 06-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Apr-2021 | 160.51 |
| 05-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 31-Mar-2021 | 158.29 |
| 02-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 31-Mar-2021 | 158.29 |
| 01-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 31-Mar-2021 | 158.29 |
| 31-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Mar-2021 | 158.01 |
| 30-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Mar-2021 | 158.56 |
| 29-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Mar-2021 | 158.53 |
| 26-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Mar-2021 | 156.11 |
| 25-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Mar-2021 | 156.27 |
| 24-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Mar-2021 | 157.3 |
| 23-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Mar-2021 | 157.99 |
| 22-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Mar-2021 | 157.22 |
| 19-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Mar-2021 | 157.33 |
| 18-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Mar-2021 | 158.64 |
| 17-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Mar-2021 | 158.49 |
| 16-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Mar-2021 | 158.49 |
| 15-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Mar-2021 | 157.74 |
| 12-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Mar-2021 | 158.96 |
| 11-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Mar-2021 | 156.45 |
| 10-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Mar-2021 | 156.33 |
| 09-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Mar-2021 | 154.75 |
| 08-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Mar-2021 | 155.09 |
| 05-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Mar-2021 | 153.44 |
| 04-Mar-2021 | |||
| Fund Name | Currency | Date |