Affirmative Corporate Bond Fund for Charities

10 November 2017120.4–31 October 2017120.50.7720 October 2017121.2–10 October 2017120.8–30 September 2017120.8–20 September 2017120.9–8 September 2017123.8–31 August 2017123.4–18 August 2017122.9–10 August 2017123.0–31 July 2017121.70.7720 July 2017122.3–10 July 2017121.6–30 June 2017121.7–20 June 2017123.8–9 June 2017123.5–31 May 2017123.4–19 May 2017122.7–10 May 2017121.8–30 April 2017122.30.7520 April 2017123.0–10 April 2017122.8–31 March 2017122.6–20 March 2017121.7–10 March 2017121.6–28 February 2017122.4–20 February 2017120.8–10 February 2017120.3–31 January 2017119.30.7720 January 2017119.9–10 January 2017120.6–31 December 2016121.5–20 December 2016119.7–9 December 2016119.1–30 November 2016119.3–18 November 2016118.8–10 November 2016119.7–31 October 2016120.70.7920 October 2016122.8–10 October 2016123.3–30 September 2016125.8–20 September 2016125.4–9 September 2016125.2–31 August 2016127.5–19 August 2016126.7–10 August 2016128.0–31 July 2016124.80.8220 July 2016123.7–8 July 2016123.2–30 June 2016121.2–20 June 2016118.8–10 June 2016119.4–31 May 2016117.5–20 May 2016116.9–10 May 2016117.5–29 April 2016116.00.820 April 2016117.2–8 April 2016117.7–31 March 2016117.1–21 March 2016116.7–10 March 2016115.2–29 February 2016115.7–19 February 2016115.1–10 February 2016115.6–31 January 2016115.60.8520 January 2016116.1–8 January 2016115.8–31 December 2015114.2–18 December 2015115.1–10 December 2015115.2–30 November 2015115.2–20 November 2015114.6–10 November 2015113.0–30 October 2015113.50.8920 October 2015114.8–9 October 2015114.6–30 September 2015115.2–18 September 2015115.1–10 September 2015115.1–31 August 2015114.5–20 August 2015115.6–10 August 2015114.9–31 July 2015115.10.8820 July 2015114.2–10 July 2015114.0–30 June 2015114.5–19 June 2015114.8–10 June 2015114.1–31 May 2015117.0–20 May 2015115.7–8 May 2015116.6–30 April 2015116.60.8620 April 2015119.7–10 April 2015119.5–31 March 2015119.7–20 March 2015120.0–10 March 2015117.2–28 February 2015118.0–20 February 2015117.8–10 February 2015118.9–31 January 2015121.60.9220 January 2015120.3–9 January 2015118.9–31 December 2014117.6–19 December 2014116.3–10 December 2014116.2–30 November 2014116.0–20 November 2014114.4–10 November 2014113.9–31 October 2014113.30.9220 October 2014114.9–10 October 2014114.6–30 September 2014113.0–20 September 2014112.2–10 September 2014112.3–31 August 2014113.5–20 August 2014112.0–8 August 2014111.5–31 July 2014110.30.9518 July 2014111.3–10 July 2014110.8–30 June 2014110.4–20 June 2014109.8–10 June 2014110.0–31 May 2014110.9–20 May 2014110.4–9 May 2014109.9–30 April 2014109.70.9217 April 2014110.5–10 April 2014110.8–31 March 2014109.7–20 March 2014109.6–10 March 2014109.6–28 February 2014109.9–20 February 2014109.2–10 February 2014109.7–31 January 2014109.70.9520 January 2014110.1–10 January 2014109.6–31 December 2013108.2–20 December 2013108.7–10 December 2013109.0–30 November 2013109.6–20 November 2013109.8–8 November 2013109.6–31 October 2013110.70.9618 October 2013110.6–10 October 2013110.2–30 September 2013110.1–20 September 2013108.3–10 September 2013107.4–31 August 2013109.2–20 August 2013108.5–9 August 2013109.7–31 July 2013110.10.9719 July 2013110.9–10 July 2013109.6–30 June 2013109.1–20 June 2013110.2–10 June 2013111.9–31 May 2013113.3–20 May 2013114.1–10 May 2013114.4–30 April 2013115.60.9819 April 2013115.7–10 April 2013114.5–31 March 2013113.9–20 March 2013113.2–8 March 2013111.6–28 February 2013111.9–20 February 2013110.0–8 February 2013110.5–31 January 2013110.71.0318 January 2013112.8–10 January 2013112.3–31 December 2012113.3–20 December 2012112.2–10 December 2012113.1–30 November 2012113.4–20 November 2012112.6–9 November 2012113.5–31 October 2012112.21.0219 October 2012112.9–10 October 2012112.8–30 September 2012112.7–20 September 2012112.1–10 September 2012111.8–31 August 2012112.3–20 August 2012111.1–10 August 2012111.7–31 July 2012111.31.0520 July 2012112.1–10 July 2012109.8–29 June 2012108.2–20 June 2012107.8–8 June 2012107.8–31 May 2012108.0–18 May 2012106.8–10 May 2012106.2–30 April 2012105.21.0320 April 2012105.9–10 April 2012107.5–31 March 2012106.6–20 March 2012105.3–9 March 2012106.8–29 February 2012106.7–20 February 2012104.8–10 February 2012105.3–31 January 2012106.21.1120 January 2012105.7–10 January 2012105.6–31 December 2011105.5–20 December 2011104.6–9 December 2011103.8–30 November 2011102.6–18 November 2011104.4–10 November 2011105.8–31 October 2011104.91.1520 October 2011104.7–10 October 2011103.3–30 September 2011104.0–20 September 2011104.5–9 September 2011104.7–31 August 2011103.2–19 August 2011105.2–10 August 2011105.2–31 July 2011104.31.1420 July 2011103.8–8 July 2011103.6–30 June 2011102.3–20 June 2011103.2–10 June 2011103.5–31 May 2011103.2–20 May 2011103.3–10 May 2011103.2–30 April 2011102.51.1020 April 2011102.7–8 April 2011100.9–31 March 2011101.2–18 March 2011101.8–10 March 2011101.0–28 February 2011100.7–18 February 201199.4–10 February 201198.8–31 January 201199.81.1220 January 2011100.6–10 January 2011101.2–31 December 2010102.0–20 December 2010101.2–10 December 2010100.7–30 November 2010102.0–19 November 2010102.0–10 November 2010103.7–31 October 2010104.41.1420 October 2010105.9–8 October 2010106.7–30 September 2010106.1–20 September 2010104.5–13 September 2010104.6–31 August 2010106.7–13 August 2010104.1–31 July 2010102.31.1215 July 2010102.7–30 June 2010102.5–15 June 2010101.0–31 May 2010101.1–14 May 2010101.0–30 April 2010100.81.0715 April 2010100.8–31 March 2010101.1–15 March 201099.96–28 February 201099.44–15 February 201098.53–31 January 201099.651.0815 January 2010100.8–31 December 200998.9–15 December 200999.1–30 November 2009100.6–13 November 200998.7–31 October 200999.360.3515 October 2009100.1–1 October 2009100.0–

Affirmative Fixed Interest Fund for Charities

10 November 2017127.9–31 October 2017128.00.5920 October 2017128.5–10 October 2017128.1–30 September 2017128.3–20 September 2017128.3–8 September 2017132.2–31 August 2017131.5–18 August 2017130.9–10 August 2017131.9–31 July 2017129.30.5820 July 2017129.9–10 July 2017129.1–30 June 2017129.4–20 June 2017132.0–9 June 2017131.8–31 May 2017131.8–19 May 2017131.2–10 May 2017130.0–30 April 2017131.10.5620 April 2017132.0–10 April 2017131.6–31 March 2017131.3–20 March 2017130.0–10 March 2017129.7–28 February 2017131.0–20 February 2017130.0–10 February 2017128.5–31 January 2017127.20.6020 January 2017127.5–10 January 2017128.3–31 December 2016129.9–20 December 2016127.5–9 December 2016127.1–30 November 2016127.6–18 November 2016126.8–10 November 2016127.9–31 October 2016129.30.6220 October 2016131.8–10 October 2016132.3–30 September 2016135.2–20 September 2016134.7–9 September 2016134.6–31 August 2016137.9–19 August 2016136.6–10 August 2016138.1–31 July 2016134.60.6420 July 2016133.0–8 July 2016134.1–30 June 2016132.1–20 June 2016127.6–10 June 2016128.2–31 May 2016126.0–20 May 2016125.1–10 May 2016125.8–29 April 2016124.00.6420 April 2016125.7–8 April 2016126.5–31 March 2016125.9–21 March 2016125.5–10 March 2016124.7–29 February 2016125.8–19 February 2016125.3–10 February 2016125.4–31 January 2016124.40.7020 January 2016124.2–8 January 2016123.0–31 December 2015121.2–18 December 2015122.2–10 December 2015122.4–30 November 2015122.4–20 November 2015121.7–10 November 2015120.3–30 October 2015121.20.7220 October 2015122.2–9 October 2015122.1–30 September 2015123.2–18 September 2015122.5–10 September 2015122.5–31 August 2015121.8–20 August 2015122.8–10 August 2015121.7–31 July 2015121.70.6920 July 2015120.1–10 July 2015120.0–30 June 2015120.7–19 June 2015120.6–10 June 2015119.6–31 May 2015122.9–20 May 2015121.3–8 May 2015122.6–30 April 2015122.50.6720 April 2015125.7–10 April 2015125.5–31 March 2015125.7–20 March 2015125.9–10 March 2015122.6–28 February 2015123.5–20 February 2015123.5–10 February 2015124.8–31 January 2015128.40.7220 January 2015127.2–9 January 2015125.7–31 December 2014123.8–19 December 2014122.5–10 December 2014122.1–30 November 2014121.9–20 November 2014119.9–10 November 2014119.2–31 October 2014118.50.7020 October 2014120.0–10 October 2014119.4–30 September 2014117.7–20 September 2014116.8–10 September 2014116.8–31 August 2014118.4–20 August 2014116.9–8 August 2014116.5–31 July 2014114.50.7518 July 2014115.6–10 July 2014115.0–30 June 2014114.6–20 June 2014113.9–10 June 2014114.1–31 May 2014115.2–20 May 2014114.8–9 May 2014114.2–30 April 2014114.10.7317 April 2014114.9–10 April 2014115.2–31 March 2014114.1–20 March 2014113.8–10 March 2014113.8–28 February 2014114.1–20 February 2014113.4–10 February 2014113.9–31 January 2014114.00.7620 January 2014113.9–10 January 2014113.5–31 December 2013112.5–20 December 2013113.0–10 December 2013113.3–30 November 2013113.9–20 November 2013114.2–8 November 2013113.7–31 October 2013115.00.7718 October 2013114.9–10 October 2013114.8–30 September 2013114.9–20 September 2013113.0–10 September 2013112.2–31 August 2013114.0–20 August 2013113.3–9 August 2013114.6–31 July 2013115.40.7819 July 2013116.3–10 July 2013115.4–30 June 2013115.1–20 June 2013116.0–10 June 2013117.3–31 May 2013118.4–20 May 2013119.1–10 May 2013119.4–30 April 2013121.20.8319 April 2013121.8–10 April 2013120.9–31 March 2013120.5–20 March 2013119.7–8 March 2013117.9–28 February 2013118.4–20 February 2013116.4–8 February 2013117.1–31 January 2013117.30.8218 January 2013118.8–10 January 2013118.4–31 December 2012120.3–20 December 2012119.1–10 December 2012120.2–30 November 2012120.7–20 November 2012119.8–9 November 2012120.8–31 October 2012119.80.8419 October 2012120.0–10 October 2012120.7–30 September 2012121.2–20 September 2012120.6–10 September 2012120.7–31 August 2012121.8–20 August 2012120.5–10 August 2012121.6–31 July 2012121.70.8520 July 2012122.3–10 July 2012120.8–29 June 2012119.6–20 June 2012119.2–8 June 2012120.1–31 May 2012120.4–18 May 2012118.5–10 May 2012117.0–30 April 2012115.90.8320 April 2012116.4–10 April 2012118.0–31 March 2012116.4–20 March 2012114.8–9 March 2012117.0–29 February 2012117.1–20 February 2012115.4–10 February 2012116.1–31 January 2012118.20.8720 January 2012117.8–10 January 2012117.9–31 December 2011118.3–20 December 2011117.5–9 December 2011116.4–30 November 2011116.1–18 November 2011116.2–10 November 2011116.7–31 October 2011114.90.8720 October 2011115.2–10 October 2011114.3–30 September 2011114.4–20 September 2011114.4–9 September 2011114.1–31 August 2011111.5–19 August 2011113.2–10 August 2011112.5–31 July 2011110.30.9020 July 2011109.7–8 July 2011109.1–30 June 2011107.8–20 June 2011108.8–10 June 2011108.8–31 May 2011108.4–20 May 2011107.9–10 May 2011107.7–30 April 2011107.20.8720 April 2011107.2–8 April 2011105.3–31 March 2011106.0–18 March 2011107.0–10 March 2011106.0–28 February 2011105.6–18 February 2011104.2–10 February 2011103.5–31 January 2011104.80.8920 January 2011105.4–10 January 2011106.5–31 December 2010107.6–20 December 2010106.7–10 December 2010106.1–30 November 2010107.7–19 November 2010106.6–10 November 2010108.1–31 October 2010108.80.9120 October 2010110.2–8 October 2010111.3–30 September 2010110.9–20 September 2010108.8–13 September 2010109.0–31 August 2010111.5–13 August 2010108.6–31 July 2010107.00.9115 July 2010107.9–30 June 2010107.9–15 June 2010106.5–31 May 2010106.4–14 May 2010105.3–30 April 2010104.40.9015 April 2010104.0–31 March 2010104.6–15 March 2010103.4–28 February 2010103.5–15 February 2010102.7–31 January 2010103.80.94 15 January 2010104.6– 31 December 2009103.8– 15 December 2009104.2– 30 November 2009106.4– 13 November 2009104.4– 31 October 2009105.50.98 15 October 2009106.9– 30 September 2009106.9– 15 September 2009106.7– 31 August 2009106.7– 14 August 2009105.2– 31 July 2009102.61.0215 July 200982.92– 30 June 200981.44– 15 June 200983.17– 31 May 200984.02– 15 May 200982.85– 30 April 200981.170.99 15 April 200977.37– 31 March 200975.77–28 February 200973.05–31 January 200978.330.6031 December 200884.98–31 October 200882.130.9631 July 2008100.60.8530 April 2008113.21.3731 January 2008108.40.3831 December 2007119.1–31 October 2007124.60.9331 July 2007118.90.6728 April 2007121.91.1631 January 2007117.30.4731 December 2006118.1–

Affirmative Equity Fund for Charities

10 November 2017157.3–31 October 2017158.01.2020 October 2017159.2–10 October 2017158.9–30 September 2017155.8–20 September 2017153.7–8 September 2017155.0–31 August 2017156.1–18 August 2017153.9–10 August 2017154.7–31 July 2017154.01.1820 July 2017156.4–10 July 2017154.1–30 June 2017153.1–20 June 2017156.2–9 June 2017156.9–31 May 2017156.1–19 May 2017155.0–10 May 2017153.3–30 April 2017149.91.5320 April 2017149.8–10 April 2017153.4–31 March 2017152.3–20 March 2017154.1–10 March 2017153.3–28 February 2017151.1–20 February 2017151.2–10 February 2017149.7–31 January 2017146.20.6620 January 2017149.0–10 January 2017151.0–31 December 2016148.5–20 December 2016146.8–9 December 2016144.7–30 November 2016141.3–18 November 2016141.3–10 November 2016141.7–31 October 2016143.51.1220 October 2016146.6–10 October 2016147.3–30 September 2016143.2–20 September 2016142.1–9 September 2016141.2–31 August 2016141.1–19 August 2016142.1–10 August 2016141.4–31 July 2016138.40.9820 July 2016139.2–8 July 2016135.7–30 June 2016133.8–20 June 2016129.6–10 June 2016128.5–31 May 2016130.3–20 May 2016128.8–10 May 2016128.1–29 April 2016129.11.5120 April 2016133.7–8 April 2016130.2–31 March 2016129.2–21 March 2016129.3–10 March 2016126.3–29 February 2016127.4–19 February 2016124.3–10 February 2016118.6–31 January 2016126.80.6320 January 2016120.0–8 January 2016125.1–31 December 2015131.6–18 December 2015128.2–10 December 2015128.6–30 November 2015132.9–20 November 2015132.4–10 November 2015131.0–30 October 2015131.81.1820 October 2015131.9–9 October 2015133.0–30 September 2015126.8–18 September 2015127.9–10 September 2015129.5–31 August 2015130.9–20 August 2015132.9–10 August 2015138.9–31 July 2015138.00.8420 July 2015140.5–10 July 2015138.1–30 June 2015135.5–19 June 2015138.5–10 June 2015140.7–31 May 2015143.3–20 May 2015143.4–8 May 2015143.5–30 April 2015141.61.4020 April 2015144.8–10 April 2015145.8–31 March 2015139.8–20 March 2015144.2–10 March 2015137.3–28 February 2015141.2–20 February 2015140.6–10 February 2015138.2–31 January 2015136.30.6020 January 2015134.8–9 January 2015132.9–31 December 2014133.8–19 December 2014133.2–10 December 2014131.9–30 November 2014135.3–20 November 2014134.3–10 November 2014132.7–31 October 2014131.21.0120 October 2014126.2–10 October 2014127.5–30 September 2014133.1–19 September 2014136.8–10 September 2014136.8–31 August 2014136.7–20 August 2014135.4–8 August 2014131.0–31 July 2014133.50.8918 July 2014134.8–10 July 2014133.5–30 June 2014134.8–20 June 2014136.2–10 June 2014137.4–31 May 2014136.2–20 May 2014135.0–9 May 2014136.0–30 April 2014135.21.2417 April 2014133.5–10 April 2014133.7–31 March 2014133.6–20 March 2014133.1–10 March 2014135.1–28 February 2014137.4–20 February 2014137.0–10 February 2014132.3–31 January 2014130.70.5820 January 2014136.7–10 January 2014135.1–31 December 2013134.5–20 December 2013131.8–10 December 2013130.0–30 November 2013132.0–20 November 2013131.8–8 November 2013131.9–31 October 2013132.50.9818 October 2013131.6–10 October 2013127.8–30 September 2013127.6–20 September 2013130.0–10 September 2013130.1–31 August 2013126.6–20 August 2013126.8–9 August 2013129.3–31 July 2013129.50.9819 July 2013130.7–10 July 2013128.4–30 June 2013122.7–20 June 2013121.2–10 June 2013125.0–31 May 2013128.3–20 May 2013131.4–10 May 2013128.4–30 April 2013124.71.1319 April 2013123.1–10 April 2013124.5–31 March 2013124.8–20 March 2013125.0–8 March 2013125.6–28 February 2013122.5–20 February 2013122.9–8 February 2013120.1–31 January 2013119.80.5518 January 2013118.1–10 January 2013116.8–31 December 2012113.0–20 December 2012113.9–10 December 2012112.9–30 November 2012111.8–20 November 2012109.6–9 November 2012109.7–31 October 2012110.30.9419 October 2012113.3–10 October 2012111.1–30 September 2012110.4–20 September 2012112.2–10 September 2012111.5–31 August 2012109.4–20 August 2012111.4–10 August 2012111.2–31 July 2012107.10.9220 July 2012108.2–10 July 2012107.9–29 June 2012106.6–20 June 2012107.1–8 June 2012104.2–31 May 2012102.2–18 May 2012100.8–10 May 2012105.6–30 April 2012108.81.0620 April 2012110.2–10 April 2012107.3–31 March 2012110.6–20 March 2012112.3–9 March 2012111.8–29 February 2012111.3–20 February 2012112.5–10 February 2012110.3–31 January 2012107.40.61 20 January 2012109.0– 10 January 2012107.7– 31 December 2011105.4– 20 December 2011102.7– 9 December 2011104.8– 30 November 2011104.8– 18 November 2011102.1– 10 November 2011103.3– 31 October 2011104.90.78 20 October 2011102.9– 10 October 2011103.1– 30 September 201198.51– 20 September 2011102.7– 9 September 201199.93– 31 August 2011103.2– 19 August 201196.59– 10 August 201196.59– 31 July 2011111.10.85 20 July 2011112.9– 8 July 2011115.4– 30 June 2011114.6– 20 June 2011110.0– 10 June 2011111.1– 31 May 2011114.8– 20 May 2011114.2– 10 May 2011115.1– 30 April 2011115.90.96 20 April 2011115.6– 8 April 2011115.9– 31 March 2011113.7– 18 March 2011110.3– 10 March 2011112.5– 28 February 2011114.5– 18 February 2011116.3– 10 February 2011115.2– 31 January 2011112.10.42 20 January 2011112.6– 10 January 2011113.9– 31 December 2010112.8– 20 December 2010112.6– 10 December 2010111.0– 30 November 2010105.5– 19 November 2010108.7– 10 November 2010110.4– 31 October 2010107.80.63 20 October 2010109.0– 8 October 2010107.6– 30 September 2010105.5– 20 September 2010106.4– 13 September 2010104.6– 31 August 201099.46– 13 August 2010100.0– 31 July 201099.540.81 15 July 201099.26– 30 June 201093.88– 15 June 201099.41– 31 May 201098.7– 14 May 2010100.4– 30 April 2010104.90.9715 April 2010109.8– 31 March 2010107.1– 15 March 2010105.40– 28 February 2010100.80– 15 February 201097.52– 31 January 201097.450.54 15 January 2010102.60– 31 December 2009101.70– 15 December 200999.29– 30 November 200997.68– 13 November 200999.58– 31 October 200994.910.57 15 October 200999.48– 30 September 200997.66– 15 September 200995.97– 31 August 200993.28–14 August 200989.50–31 July 200986.740.8515 July 200982.92– 30 June 200981.44– 15 June 200983.17– 31 May 200984.02– 15 May 200982.85– 30 April 200981.170.99 15 April 200977.37– 31 March 200975.77–28 February 200973.05–31 January 200978.330.631 December 200884.98–31 October 200882.130.9631 July 2008100.60.8530 April 2008113.21.3731 January 2008108.40.3831 December 2007119.1–31 October 2007124.60.9331 July 2007118.90.6728 April 2007121.91.1631 January 2007117.30.4731 December 2006118.1–