| 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 | NAV |
| USD Class | USD | 03-Mar-2021 | 155.33 |
| 03-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Mar-2021 | 157.13 |
| 02-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Mar-2021 | 158.43 |
| 01-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Feb-2021 | 154.52 |
| 26-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Feb-2021 | 156.26 |
| 25-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Feb-2021 | 159.14 |
| 24-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Feb-2021 | 158.09 |
| 23-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Feb-2021 | 157.98 |
| 22-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Feb-2021 | 159.48 |
| 19-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Feb-2021 | 160.02 |
| 18-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Feb-2021 | 160.73 |
| 17-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Feb-2021 | 161.5 |
| 16-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Feb-2021 | 161.45 |
| 15-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Feb-2021 | 160.77 |
| 12-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Feb-2021 | 160.77 |
| 11-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Feb-2021 | 159.21 |
| 10-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Feb-2021 | 159.4 |
| 09-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Feb-2021 | 159.08 |
| 08-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Feb-2021 | 158.29 |
| 05-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Feb-2021 | 157.31 |
| 04-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Feb-2021 | 156.32 |
| 03-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Feb-2021 | 156.86 |
| 02-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Feb-2021 | 154.34 |
| 01-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Jan-2021 | 150.84 |
| 29-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Jan-2021 | 153.28 |
| 28-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Jan-2021 | 151.13 |
| 27-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Jan-2021 | 155.69 |
| 26-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Jan-2021 | 155.88 |
| 25-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Jan-2021 | 156.07 |
| 22-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Jan-2021 | 157.1 |
| 21-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Jan-2021 | 157.43 |
| 20-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Jan-2021 | 155.75 |
| 19-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Jan-2021 | 154.13 |
| 18-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Jan-2021 | 155.15 |
| 15-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Jan-2021 | 155.15 |
| 14-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Jan-2021 | 155.74 |
| 13-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Jan-2021 | 156.27 |
| 12-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Jan-2021 | 156.81 |
| 11-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Jan-2021 | 157.81 |
| 08-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Jan-2021 | 156.49 |
| 07-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Jan-2021 | 154.58 |
| 06-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Jan-2021 | 153.81 |
| 05-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Jan-2021 | 153.26 |
| 04-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 31-Dec-2020 | 153.83 |
| 01-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Dec-2020 | 153.65 |
| 31-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Dec-2020 | 153.65 |
| 30-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Dec-2020 | 150.78 |
| 29-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Dec-2020 | 150.48 |
| 28-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Dec-2020 | 150.48 |
| 25-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Dec-2020 | 150.48 |
| 24-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Dec-2020 | 150.48 |
| 23-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Dec-2020 | 150.35 |
| 22-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Dec-2020 | 150.5 |
| 21-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Dec-2020 | 152.15 |
| 18-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Dec-2020 | 151.93 |
| 17-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Dec-2020 | 150.64 |
| 16-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Dec-2020 | 150.13 |
| 15-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Dec-2020 | 148.71 |
| 14-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Dec-2020 | 149.05 |
| 11-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Dec-2020 | 148.96 |
| 10-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Dec-2020 | 148.48 |
| 09-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Dec-2020 | 149.41 |
| 08-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Dec-2020 | 149.56 |
| 07-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Dec-2020 | 149.6 |
| 04-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Dec-2020 | 148.09 |
| 03-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Dec-2020 | 148.28 |
| 02-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Dec-2020 | 148.57 |
| 01-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Nov-2020 | 146.76 |
| 30-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Nov-2020 | 147.65 |
| 27-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Nov-2020 | 146.57 |
| 26-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Nov-2020 | 146.98 |
| 25-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Nov-2020 | 146.98 |
| 24-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Nov-2020 | 145.59 |
| 23-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Nov-2020 | 145.6 |
| 20-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Nov-2020 | 146.19 |
| 19-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Nov-2020 | 145.98 |
| 18-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Nov-2020 | 147.01 |
| 17-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Nov-2020 | 147.85 |
| 16-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Nov-2020 | 146.07 |
| 13-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Nov-2020 | 144.45 |
| 12-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Nov-2020 | 144.67 |
| 11-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Nov-2020 | 145.98 |
| 10-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Nov-2020 | 145.98 |
| 09-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Nov-2020 | 143.81 |
| 06-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Nov-2020 | 143.28 |
| 05-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Nov-2020 | 141 |
| 04-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Nov-2020 | 137.45 |
| 03-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Nov-2020 | 135.08 |
| 02-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Oct-2020 | 133.52 |
| 30-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Oct-2020 | 134.92 |
| 29-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Oct-2020 | 134.15 |
| 28-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Oct-2020 | 139.06 |
| 27-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Oct-2020 | 140.79 |
| 26-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Oct-2020 | 140.04 |
| 23-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Oct-2020 | 140.04 |
| 22-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Oct-2020 | 139.69 |
| 21-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Oct-2020 | 139.55 |
| 20-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Oct-2020 | 138.65 |
| 19-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Oct-2020 | 139.88 |
| 16-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Oct-2020 | 139.02 |
| 15-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Oct-2020 | 140.34 |
| 14-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Oct-2020 | 141.35 |
| 13-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Oct-2020 | 140.62 |
| 12-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Oct-2020 | 139.01 |
| 09-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Oct-2020 | 139.01 |
| 08-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Oct-2020 | 138.17 |
| 07-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Oct-2020 | 136.59 |
| 06-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Oct-2020 | 137.31 |
| 05-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Oct-2020 | 135.57 |
| 02-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Oct-2020 | 136.7 |
| 01-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Sep-2020 | 135.67 |
| 30-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Sep-2020 | 134.69 |
| 29-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Sep-2020 | 134.58 |
| 28-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Sep-2020 | 132.58 |
| 25-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Sep-2020 | 131.18 |
| 24-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Sep-2020 | 132.26 |
| 23-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Sep-2020 | 133.82 |
| 22-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Sep-2020 | 133.3 |
| 21-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Sep-2020 | 135.26 |
| 18-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Sep-2020 | 136.05 |
| 17-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Sep-2020 | 137.21 |
| 16-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Sep-2020 | 137.68 |
| 15-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Sep-2020 | 136.52 |
| 14-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Sep-2020 | 135.12 |
| 11-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Sep-2020 | 135.05 |
| 10-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Sep-2020 | 133.61 |
| 01-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Aug-2020 | 139.47 |
| 31-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Aug-2020 | 138.74 |
| 28-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Aug-2020 | 138.74 |
| 27-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Aug-2020 | 139.42 |
| 26-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Aug-2020 | 137.37 |
| 25-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Aug-2020 | 136.62 |
| 24-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Aug-2020 | 135.04 |
| 21-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Aug-2020 | 134.35 |
| 20-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Aug-2020 | 134.57 |
| 19-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Aug-2020 | 134.95 |
| 18-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Aug-2020 | 133.99 |
| 17-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Aug-2020 | 133.31 |
| 14-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Aug-2020 | 133.86 |
| 13-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Aug-2020 | 133.6 |
| 12-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Aug-2020 | 131.94 |
| 11-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Aug-2020 | 131.77 |
| 10-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Aug-2020 | 132.36 |
| 07-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Aug-2020 | 132.95 |
| 06-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Aug-2020 | 132.33 |
| 05-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Aug-2020 | 130.64 |
| 04-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 31-Jul-2020 | 129.71 |
| 03-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Jul-2020 | 129.02 |
| 31-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Jul-2020 | 129.02 |
| 30-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Jul-2020 | 129.92 |
| 29-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Jul-2020 | 128.05 |
| 28-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Jul-2020 | 129.08 |
| 27-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Jul-2020 | 127.45 |
| 25-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Jul-2020 | 127.94 |
| 23-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Jul-2020 | 128.87 |
| 22-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Jul-2020 | 129.05 |
| 21-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Jul-2020 | 128.3 |
| 20-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Jul-2020 | 126.47 |
| 17-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Jul-2020 | 125.91 |
| 16-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Jul-2020 | 126.99 |
| 15-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Jul-2020 | 125.14 |
| 14-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Jul-2020 | 124.52 |
| 13-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Jul-2020 | 125.29 |
| 10-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Jul-2020 | 124.92 |
| 09-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Jul-2020 | 123.47 |
| 07-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Jul-2020 | 124.51 |
| 06-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Jul-2020 | 121.99 |
| 03-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Jul-2020 | 121.04 |
| 02-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Jul-2020 | 121.04 |
| 01-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Jun-2020 | 119.92 |
| 30-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Jun-2020 | 118.52 |
| 29-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Jun-2020 | 117.77 |
| 26-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Jun-2020 | 119.86 |
| 25-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Jun-2020 | 119.2 |
| 24-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Jun-2020 | 122.38 |
| 23-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Jun-2020 | 121.17 |
| 22-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Jun-2020 | 120.68 |
| 19-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Jun-2020 | 121.23 |
| 18-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Jun-2020 | 121.26 |
| 17-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Jun-2020 | 120.84 |
| 16-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Jun-2020 | 118.73 |
| 15-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Jun-2020 | 118.7 |
| 12-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Jun-2020 | 117.97 |
| 11-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Jun-2020 | 123.91 |
| 10-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Jun-2020 | 123.89 |
| 9-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Jun-2020 | 124.64 |
| 8-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Jun-2020 | 124.74 |
| 5-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Jun-2020 | 122.19 |
| 4-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Jun-2020 | 122.27 |
| 3-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Jun-2020 | 120.06 |
| 2-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-May-2020 | 118.04 |
| 29-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-May-2020 | 117.27 |
| 29-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-May-2020 | 116.01 |
| 27-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-May-2020 | 114.84 |
| 26-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-May-2020 | 113.07 |
| 22-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-May-2020 | 113.88 |
| 21-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-May-2020 | 115.27 |
| 20-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-May-2020 | 113.55 |
| 19-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-May-2020 | 113.7 |
| 18-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-May-2020 | 110.41 |
| 15-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-May-2020 | 109.74 |
| 14-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-May-2020 | 109.75 |
| 13-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-May-2020 | 111.46 |
| 12-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-May-2020 | 112.57 |
| 11-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-May-2020 | 110.77 |
| 7-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-May-2020 | 109.81 |
| 6-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-May-2020 | 110.24 |
| 5-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-May-2020 | 110.25 |
| 1-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Apr-2020 | 112.04 |
| 30-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Apr-2020 | 112.75 |
| 29-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Apr-2020 | 110.23 |
| 28-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Apr-2020 | 110.57 |
| 27-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Apr-2020 | 108.8 |
| 24-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Apr-2020 | 108.1 |
| 23-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Apr-2020 | 107.99 |
| 22-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Apr-2020 | 106.04 |
| 21-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Apr-2020 | 109.45 |
| 20-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Apr-2020 | 110.19 |
| 17-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Apr-2020 | 107.39 |
| 16-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Apr-2020 | 106.53 |
| 15-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Apr-2020 | 108.6 |
| 14-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Apr-2020 | 106.71 |
| 9-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Apr-2020 | 105.62 |
| 8-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Apr-2020 | 103.66 |
| 7-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Apr-2020 | 103.37 |
| 6-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Apr-2020 | 97.79 |
| 3-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Apr-2020 | 99.16 |
| 2-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Apr-2020 | 97.51 |
| 1-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 31-Mar-2020 | 101.46 |
| 31-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Mar-2020 | 101.43 |
| 30-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Mar-2020 | 98.81 |
| 27-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Mar-2020 | 102.16 |
| 26-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Mar-2020 | 97.2 |
| 25-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Mar-2020 | 95.39 |
| 24-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Mar-2020 | 89.08 |
| 23-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Mar-2020 | 92.58 |
| 20-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Mar-2020 | 94.22 |
| 19-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Mar-2020 | 94.19 |
| 18-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Mar-2020 | 95.38 |
| 16-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Mar-2020 | 104.42 |
| 13-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Mar-2020 | 97.75 |
| 12-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Mar-2020 | 106.87 |
| 11-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Mar-2020 | 110.27 |
| 10-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Mar-2020 | 107.53 |
| 9-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Mar-2020 | 114.26 |
| 6-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Mar-2020 | 116.77 |
| 5-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Mar-2020 | 119.42 |
| 4-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Mar-2020 | 116.18 |
| 3-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Mar-2020 | 117.47 |
| 2-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Feb-2020 | 113.42 |
| 28-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Feb-2020 | 115.32 |
| 27-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Feb-2020 | 118.71 |
| 26-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Feb-2020 | 118.48 |
| 25-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Feb-2020 | 121.16 |
| 24-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Feb-2020 | 124.84 |
| 21-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Feb-2020 | 125.96 |
| 20-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Feb-2020 | 126.88 |
| 19-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Feb-2020 | 126.25 |
| 18-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Feb-2020 | 126.87 |
| 14-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Feb-2020 | 126.06 |
| 13-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Feb-2020 | 126.22 |
| 12-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Feb-2020 | 125.17 |
| 11-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Feb-2020 | 124.71 |
| 10-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Feb-2020 | 124.36 |
| 7-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Feb-2020 | 125.32 |
| 6-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Feb-2020 | 125.19 |
| 5-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Feb-2020 | 124.91 |
| 4-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Feb-2020 | 122.77 |
| 3-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 31-Jan-2020 | 121.87 |
| 31-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Jan-2020 | 123.89 |
| 30-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Jan-2020 | 124.44 |
| 29-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Jan-2020 | 124.25 |
| 28-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Jan-2020 | 122.98 |
| 27-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Jan-2020 | 125 |
| 24-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Jan-2020 | 125.46 |
| 23-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Jan-2020 | 126.22 |
| 22-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Jan-2020 | 125.87 |
| 21-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Jan-2020 | 126.75 |
| 17-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Jan-2020 | 126.22 |
| 16-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Jan-2020 | 125.31 |
| 15-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Jan-2020 | 125.03 |
| 14-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Jan-2020 | 125.15 |
| 13-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Jan-2020 | 123.92 |
| 12-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Jan-2020 | 123.73 |
| 9-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Jan-2020 | 122.5 |
| 8-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Jan-2020 | 121.9 |
| 7-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Jan-2020 | 121.91 |
| 6-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Jan-2020 | 121.6 |
| 3-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Jan-2020 | 122.5 |
| 2-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 31-Dec-2019 | 121.26 |
| 31-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Dec-2019 | 121.11 |
| 30-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Dec-2019 | 121.1 |
| 24-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Dec-2019 | 121.04 |
| 23-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Dec-2019 | 120.97 |
| 20-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Dec-2019 | 120.22 |
| 19-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Dec-2019 | 119.9 |
| 18-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Dec-2019 | 120.19 |
| 17-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Dec-2019 | 120.01 |
| 16-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Dec-2019 | 119.21 |
| 13-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Dec-2019 | 118.86 |
| 12-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Dec-2019 | 118.03 |
| 11-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Dec-2019 | 117.47 |
| 10-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Dec-2019 | 117.61 |
| 9-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Dec-2019 | 118.11 |
| 6-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Dec-2019 | 117.15 |
| 5-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Dec-2019 | 116.6 |
| 4-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Dec-2019 | 116.06 |
| 3-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Dec-2019 | 116.37 |
| 2-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Nov-2019 | 117.24 |
| 29-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Nov-2019 | 117.96 |
| 27-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Nov-2019 | 117.32 |
| 26-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Nov-2019 | 116.72 |
| 25-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Nov-2019 | 115.57 |
| 22-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Nov-2019 | 115.43 |
| 21-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Nov-2019 | 115.64 |
| 21-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Nov-2019 | 116.38 |
| 19-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Nov-2019 | 116.06 |
| 18-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Nov-2019 | 115.97 |
| 15-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Nov-2019 | 114.97 |
| 14-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Nov-2019 | 114.83 |
| 13-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Nov-2019 | 114.6 |
| 12-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Nov-2019 | 114.63 |
| 8-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Nov-2019 | 114.85 |
| 7-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Nov-2019 | 114.47 |
| 6-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Nov-2019 | 114.08 |
| 5-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Nov-2019 | 114.87 |
| 4-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Nov-2019 | 114.38 |
| 1-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 31-Oct-2019 | 113.36 |
| 31-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Oct-2019 | 113.5 |
| 30-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Oct-2019 | 113.04 |
| 29-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Oct-2019 | 112.19 |
| 25-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Oct-2019 | 111.65 |
| 24-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Oct-2019 | 111 |
| 23-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Oct-2019 | 110.9 |
| 22-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Oct-2019 | 112.03 |
| 21-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Oct-2019 | 111.48 |
| 18-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Oct-2019 | 112.21 |
| 17-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Oct-2019 | 111.95 |
| 16-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Oct-2019 | 112.13 |
| 15-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Oct-2019 | 111.05 |
| 11-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Oct-2019 | 109.82 |
| 10-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Oct-2019 | 109.13 |
| 9-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Oct-2019 | 107.99 |
| 8-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Oct-2019 | 109.36 |
| 7-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Oct-2019 | 109.42 |
| 4-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Oct-2019 | 108.1 |
| 3-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Oct-2019 | 107.08 |
| 2-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Oct-2019 | 109.15 |
| 1-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Sep-2019 | 110.52 |
| 30-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Sep-2019 | 110 |
| 27-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Sep-2019 | 110.99 |
| 26-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Sep-2019 | 110.89 |
| 25-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Sep-2019 | 110.79 |
| 24-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Sep-2019 | 111.13 |
| 23-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Sep-2019 | 111.22 |
| 20-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Sep-2019 | 111.38 |
| 19-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Sep-2019 | 111.24 |
| 18-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Sep-2019 | 111.1 |
| 17-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Sep-2019 | 110.14 |
| 16-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Sep-2019 | 111.03 |
| 13-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Sep-2019 | 111.12 |
| 12-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Sep-2019 | 110.33 |
| 11-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Sep-2019 | 109.52 |
| 10-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Sep-2019 | 110.66 |
| 9-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Sep-2019 | 111.83 |
| 6-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Sep-2019 | 111.47 |
| 5-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Sep-2019 | 110.31 |
| 4-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Sep-2019 | 108.48 |
| 3-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Aug-2019 | 109.41 |
| 30-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Aug-2019 | 109.04 |
| 29-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Aug-2019 | 107.78 |
| 28-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Aug-2019 | 107.7 |
| 27-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Aug-2019 | 106.63 |
| 23-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Aug-2019 | 108.52 |
| 22-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Aug-2019 | 109.19 |
| 21-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Aug-2019 | 108.29 |
| 20-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Aug-2019 | 108.71 |
| 19-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Aug-2019 | 107.53 |
| 16-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Aug-2019 | 105.98 |
| 15-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Aug-2019 | 105.35 |
| 14-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Aug-2019 | 108.18 |
| 13-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Aug-2019 | 107.08 |
| 12-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Aug-2019 | 107.84 |
| 9-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Aug-2019 | 108.54 |
| 8-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Aug-2019 | 106.51 |
| 7-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Aug-2019 | 105.9 |
| 6-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Aug-2019 | 107.56 |
| 2-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Aug-2019 | 108.79 |
| 1-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 31-Jul-2019 | 109.18 |
| 31-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Jul-2019 | 109.62 |
| 30-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Jul-2019 | 110.39 |
| 29-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Jul-2019 | 110.93 |
| 26-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Jul-2019 | 110.22 |
| 25-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Jul-2019 | 110.68 |
| 24-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Jul-2019 | 110.41 |
| 23-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Jul-2019 | 110.1 |
| 22-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Jul-2019 | 109.66 |
| 19-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Jul-2019 | 109.92 |
| 18-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Jul-2019 | 109.51 |
| 17-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Jul-2019 | 110.00 |
| 16-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Jul-2019 | 110.17 |
| 15-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Jul-2019 | 109.86 |
| 12-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Jul-2019 | 109.61 |
| 11-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Jul-2019 | 109.22 |
| 10-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Jul-2019 | 108.65 |
| 9-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Jul-2019 | 108.75 |
| 8-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Jul-2019 | 109.57 |
| 5-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Jul-2019 | 110.15 |
| 3-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Jul-2019 | 109.64 |
| 2-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Jul-2019 | 109.33 |
| 1-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Jun-2019 | 108.48 |
| 28-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Jun-2019 | 107.58 |
| 27-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Jun-2019 | 107.13 |
| 26-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Jun-2019 | 107.40 |
| 25-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Jun-2019 | 108.00 |
| 24-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Jun-2019 | 107.83 |
| 21-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Jun-2019 | 108.24 |
| 20-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Jun-2019 | 106.87 |
| 19-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Jun-2019 | 106.66 |
| 18-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Jun-2019 | 105.45 |
| 17-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Jun-2019 | 105.41 |
| 14-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Jun-2019 | 105.92 |
| 13-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Jun-2019 | 106.03 |
| 12-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Jun-2019 | 106.24 |
| 11-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Jun-2019 | 106.03 |
| 10-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Jun-2019 | 105.63 |
| 7-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Jun-2019 | 104.45 |
| 6-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Jun-2019 | 104.02 |
| 5-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Jun-2019 | 103.09 |
| 4-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 31-May-2019 | 101.76 |
| 31-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-May-2019 | 102.66 |
| 30-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-May-2019 | 102.23 |
| 29-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-May-2019 | 102.95 |
| 28-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-May-2019 | 103.15 |
| 24-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-May-2019 | 102.85 |
| 23-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-May-2019 | 104.07 |
| 22-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-May-2019 | 104.08 |
| 21-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-May-2019 | 103.22 |
| 20-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-May-2019 | 103.99 |
| 17-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-May-2019 | 104.72 |
| 16-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-May-2019 | 103.66 |
| 15-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-May-2019 | 103.15 |
| 14-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-May-2019 | 102.13 |
| 13-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-May-2019 | 104.27 |
| 10-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-May-2019 | 103.77 |
| 9-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-May-2019 | 104.42 |
| 8-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-May-2019 | 104.15 |
| 7-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-May-2019 | 106.18 |
| 3-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-May-2019 | 105.30 |
| 2-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-May-2019 | 105.36 |
| 1-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Apr-2019 | 105.52 |
| 30-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Apr-2019 | 105.30 |
| 29-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Apr-2019 | 105.13 |
| 26-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Apr-2019 | 104.52 |
| 25-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Apr-2019 | 104.43 |
| 24-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Apr-2019 | 104.64 |
| 23-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Apr-2019 | 103.97 |
| 18-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Apr-2019 | 103.92 |
| 17-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Apr-2019 | 103.92 |
| 16-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Apr-2019 | 103.85 |
| 15-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Apr-2019 | 104.00 |
| 12-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Apr-2019 | 103.35 |
| 11-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Apr-2019 | 103.45 |
| 10-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Apr-2019 | 103.35 |
| 9-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Apr-2019 | 103.62 |
| 8-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Apr-2019 | 103.50 |
| 5-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Apr-2019 | 103.17 |
| 4-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Apr-2019 | 103.20 |
| 3-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Apr-2019 | 102.68 |
| 2-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Apr-2019 | 102.49 |
| 1-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Mar-2019 | 101.62 |
| 29-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Mar-2019 | 100.69 |
| 28-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Mar-2019 | 100.13 |
| 27-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Mar-2019 | 100.55 |
| 26-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Mar-2019 | 99.77 |
| 25-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Mar-2019 | 99.90 |
| 22-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Mar-2019 | 101.79 |
| 21-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Mar-2019 | 101.18 |
| 20-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Mar-2019 | 101.57 |
| 19-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Mar-2019 | 100.90 |
| 15-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Mar-2019 | 100.35 |
| 14-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Mar-2019 | 100.14 |
| 13-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Mar-2019 | 99.45 |
| 12-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Mar-2019 | 98.89 |
| 11-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Mar-2019 | 97.81 |
| 8-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Mar-2019 | 98.20 |
| 7-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Mar-2019 | 98.78 |
| 6-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Mar-2019 | 99.09 |
| 5-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Mar-2019 | 99.40 |
| 4-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Mar-2019 | 99.90 |
| 1-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Feb-2019 | 98.81 |
| 28-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Feb-2019 | 98.94 |
| 27-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Feb-2019 | 98.90 |
| 26-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Feb-2019 | 98.56 |
| 25-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Feb-2019 | 98.01 |
| 22-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Feb-2019 | 97.49 |
| 21-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Feb-2019 | 97.59 |
| 20-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Feb-2019 | 97.12 |
| 19-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Feb-2019 | 96.97 |
| 15-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Feb-2019 | 96.33 |
| 14-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Feb-2019 | 96.27 |
| 13-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Feb-2019 | 95.84 |
| 12-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Feb-2019 | 94.54 |
| 11-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Feb-2019 | 94.52 |
| 8-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Feb-2019 | 94.31 |
| 7-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Feb-2019 | 95.39 |
| 6-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Feb-2019 | 96.03 |
| 5-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Feb-2019 | 95.27 |
| 4-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Feb-2019 | 95.22 |
| 1-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 31-Jan-2019 | 94.93 |
| 31-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Jan-2019 | 93.76 |
| 30-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Jan-2019 | 92.52 |
| 29-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Jan-2019 | 93.01 |
| 28-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Jan-2019 | 93.57 |
| 25-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Jan-2019 | 92.62 |
| 24-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Jan-2019 | 92.51 |
| 23-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Jan-2019 | 92.55 |
| 22-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Jan-2019 | 93.32 |
| 18-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Jan-2019 | 92.01 |
| 17-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Jan-2019 | 91.57 |
| 16-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Jan-2019 | 91.30 |
| 15-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Jan-2019 | 90.44 |
| 14-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Jan-2019 | 91.18 |
| 11-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Jan-2019 | 91.26 |
| 10-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Jan-2019 | 90.81 |
| 9-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Jan-2019 | 89.86 |
| 8-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Jan-2019 | 89.06 |
| 7-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Jan-2019 | 88.52 |
| 4-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Jan-2019 | 85.87 |
| 3-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Jan-2019 | 87.60 |
| 2-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 31-Dec-2018 | 87.59 |
| 31-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Dec-2018 | 87.21 |
| 28-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Dec-2018 | 84.23 |
| 24-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Dec-2018 | 85.43 |
| 21-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Dec-2018 | 86.78 |
| 20-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Dec-2018 | 87.64 |
| 19-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Dec-2018 | 88.58 |
| 18-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Dec-2018 | 88.74 |
| 17-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Dec-2018 | 89.99 |
| 14-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Dec-2018 | 91.31 |
| 13-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Dec-2018 | 91.45 |
| 12-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Dec-2018 | 90.39 |
| 11-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Dec-2018 | 90.08 |
| 10-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Dec-2018 | 90.76 |
| 7-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Dec-2018 | 91.66 |
| 6-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Dec-2018 | 92.88 |
| 4-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Dec-2018 | 94.91 |
| 3-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Nov-2018 | 93.99 |
| 30-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Nov-2018 | 93.72 |
| 29-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Nov-2018 | 93.53 |
| 28-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Nov-2018 | 92.39 |
| 27-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Nov-2018 | 92.55 |
| 26-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Nov-2018 | 91.35 |
| 23-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Nov-2018 | 92.10 |
| 21-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Nov-2018 | 91.41 |
| 20-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Nov-2018 | 92.78 |
| 19-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Nov-2018 | 94.11 |
| 16-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Nov-2018 | 93.89 |
| 15-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Nov-2018 | 93.26 |
| 14-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Nov-2018 | 93.81 |
| 13-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Nov-2018 | 95.38 |
| 9-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Nov-2018 | 96.30 |
| 8-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Nov-2018 | 96.62 |
| 7-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Nov-2018 | 94.92 |
| 6-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Nov-2018 | 94.58 |
| 5-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Nov-2018 | 95.06 |
| 2-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Nov-2018 | 95.39 |
| 1-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 31-Oct-2018 | 94.15 |
| 31-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Oct-2018 | 92.83 |
| 30-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Oct-2018 | 92.50 |
| 26-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Oct-2018 | 93.63 |
| 25-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Oct-2018 | 92.44 |
| 24-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Oct-2018 | 94.43 |
| 23-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Oct-2018 | 95.15 |
| 22-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Oct-2018 | 95.28 |
| 19-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Oct-2018 | 95.34 |
| 18-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Oct-2018 | 96.53 |
| 17-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Oct-2018 | 96.78 |
| 16-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Oct-2018 | 94.84 |
| 15-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Oct-2018 | 95.20 |
| 12-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Oct-2018 | 93.56 |
| 11-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Oct-2018 | 94.88 |
| 10-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Oct-2018 | 97.82 |
| 9-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Oct-2018 | 98.74 |
| 5-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Oct-2018 | 99.32 |
| 4-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Oct-2018 | 101.07 |
| 3-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Oct-2018 | 100.80 |
| 2-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Oct-2018 | 101.50 |
| 1-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Sep-2018 | 101.19 |
| 28-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Sep-2018 | 101.77 |
| 27-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Sep-2018 | 101.60 |
| 26-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Sep-2018 | 101.53 |
| 25-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Sep-2018 | 101.46 |
| 24-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Sep-2018 | 102.06 |
| 21-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Sep-2018 | 101.99 |
| 20-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Sep-2018 | 100.99 |
| 19-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Sep-2018 | 100.38 |
| 18-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Sep-2018 | 100.01 |
| 17-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Sep-2018 | 100.90 |
| 14-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Sep-2018 | 100.63 |
| 13-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Sep-2018 | 100.14 |
| 12-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Sep-2018 | 99.80 |
| 11-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Sep-2018 | 99.89 |
| 10-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Sep-2018 | 100.02 |
| 7-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Sep-2018 | 99.88 |
| 6-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Sep-2018 | 100.46 |
| 5-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Sep-2018 | 101.49 |
| 4-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 31-Aug-2018 | 102.23 |
| 31-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Aug-2018 | 102.11 |
| 30-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Aug-2018 | 102.66 |
| 29-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Aug-2018 | 101.99 |
| 28-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Aug-2018 | 100.93 |
| 24-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Aug-2018 | 100.28 |
| 23-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Aug-2018 | 100.68 |
| 22-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Aug-2018 | 100.55 |
| 21-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Aug-2018 | 100.10 |
| 20-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Aug-2018 | 99.53 |
| 17-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Aug-2018 | 99.34 |
| 16-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Aug-2018 | 98.58 |
| 15-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Aug-2018 | 99.54 |
| 14-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Aug-2018 | 99.10 |
| 13-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Aug-2018 | 99.47 |
| 10-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Aug-2018 | 100.61 |
| 9-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Aug-2018 | 100.54 |
| 8-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Aug-2018 | 100.73 |
| 7-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Aug-2018 | 100.70 |
| 3-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Aug-2018 | 100.04 |
| 2-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Aug-2018 | 100.05 |
| 1-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 31-Jul-2018 | 99.92 |
| 31-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Jul-2018 | 100.03 |
| 30-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Jul-2018 | 101.15 |
| 27-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Jul-2018 | 101.63 |
| 26-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Jul-2018 | 102.43 |
| 25-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Jul-2018 | 101.78 |
| 24-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Jul-2018 | 101.46 |
| 23-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Jul-2018 | 101.58 |
| 20-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Jul-2018 | 101.21 |
| 19-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Jul-2018 | 101.56 |
| 18-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Jul-2018 | 101.38 |
| 17-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Jul-2018 | 100.97 |
| 16-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Jul-2018 | 100.86 |
| 13-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Jul-2018 | 100.61 |
| 12-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Jul-2018 | 99.65 |
| 11-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Jul-2018 | 100.14 |
| 10-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Jul-2018 | 100.12 |
| 9-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Jul-2018 | 99.38 |
| 6-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Jul-2018 | 98.05 |
| 5-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Jul-2018 | 97.37 |
| 3-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Jul-2018 | 97.44 |
| 2-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Jun-2018 | 97.61 |
| 29-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Jun-2018 | 97.01 |
| 28-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Jun-2018 | 96.70 |
| 27-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Jun-2018 | 97.33 |
| 26-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Jun-2018 | 97.23 |
| 25-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Jun-2018 | 98.76 |
| 22-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Jun-2018 | 98.12 |
| 21-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Jun-2018 | 98.72 |
| 20-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Jun-2018 | 98.32 |
| 19-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Jun-2018 | 99.18 |
| 18-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Jun-2018 | 99.90 |
| 15-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Jun-2018 | 100.01 |