Valeurs liquidatives du fonds HMG RENDEMENT - Part C


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Fonds Date VL Encours Nb de parts
HMG RENDEMENT - Part C 29/12/2017 10007,55 10007,55 1
HMG RENDEMENT - Part C 02/01/2018 10044,66 10044,66 1
HMG RENDEMENT - Part C 03/01/2018 10083,5 10083,5 1
HMG RENDEMENT - Part C 04/01/2018 10086,24 10086,24 1
HMG RENDEMENT - Part C 05/01/2018 10088,72 10088,72 1
HMG RENDEMENT - Part C 08/01/2018 10106,23 10106,23 1
HMG RENDEMENT - Part C 09/01/2018 10134,46 10134,46 1
HMG RENDEMENT - Part C 10/01/2018 10109,66 10109,66 1
HMG RENDEMENT - Part C 11/01/2018 10090,54 10090,54 1
HMG RENDEMENT - Part C 12/01/2018 10093,77 10093,77 1
HMG RENDEMENT - Part C 15/01/2018 10100,51 10100,51 1
HMG RENDEMENT - Part C 16/01/2018 10114,71 10114,71 1
HMG RENDEMENT - Part C 17/01/2018 10097,72 10097,72 1
HMG RENDEMENT - Part C 18/01/2018 10110,18 10110,18 1
HMG RENDEMENT - Part C 19/01/2018 10127,63 10127,63 1
HMG RENDEMENT - Part C 22/01/2018 10146,9 10146,9 1
HMG RENDEMENT - Part C 23/01/2018 10138,11 10138,11 1
HMG RENDEMENT - Part C 24/01/2018 10164,25 10164,25 1
HMG RENDEMENT - Part C 25/01/2018 10136,14 637765,93 62,92
HMG RENDEMENT - Part C 26/01/2018 10168,46 639799,75 62,92
HMG RENDEMENT - Part C 29/01/2018 10157,75 639126 62,92
HMG RENDEMENT - Part C 30/01/2018 10101,02 635556,32 62,92
HMG RENDEMENT - Part C 31/01/2018 10117,64 636602,49 62,92
HMG RENDEMENT - Part C 01/02/2018 10099,75 635476,69 62,92
HMG RENDEMENT - Part C 02/02/2018 10053,66 632576,63 62,92
HMG RENDEMENT - Part C 05/02/2018 9975,75 627674,76 62,92
HMG RENDEMENT - Part C 06/02/2018 9831,92 618624,54 62,92
HMG RENDEMENT - Part C 07/02/2018 9915,41 623877,84 62,92
HMG RENDEMENT - Part C 08/02/2018 9868,54 615501,29 62,37
HMG RENDEMENT - Part C 09/02/2018 9838,45 613624,23 62,37
HMG RENDEMENT - Part C 12/02/2018 9878,33 616111,74 62,37
HMG RENDEMENT - Part C 13/02/2018 9832,76 608648,05 61,9
HMG RENDEMENT - Part C 14/02/2018 9860,34 610355,54 61,9
HMG RENDEMENT - Part C 15/02/2018 9865,84 616122,13 62,45
HMG RENDEMENT - Part C 16/02/2018 9915,57 619227,59 62,45
HMG RENDEMENT - Part C 19/02/2018 9937,82 620617,23 62,45
HMG RENDEMENT - Part C 20/02/2018 9943,34 825963,85 83,067
HMG RENDEMENT - Part C 21/02/2018 9946,17 826199,2 83,067
HMG RENDEMENT - Part C 22/02/2018 9957,57 827145,61 83,067
HMG RENDEMENT - Part C 23/02/2018 9979,77 828990,31 83,067
HMG RENDEMENT - Part C 26/02/2018 9978,33 828869,96 83,067
HMG RENDEMENT - Part C 27/02/2018 9935,44 825307,96 83,067
HMG RENDEMENT - Part C 28/02/2018 9932,22 821822,1 82,743
HMG RENDEMENT - Part C 01/03/2018 9905,9 819643,97 82,743
HMG RENDEMENT - Part C 02/03/2018 9842,55 814402,22 82,743
HMG RENDEMENT - Part C 05/03/2018 9848,01 814854,47 82,743
HMG RENDEMENT - Part C 06/03/2018 9904,54 819531,88 82,743
HMG RENDEMENT - Part C 07/03/2018 9948,83 2713474,18 272,743
HMG RENDEMENT - Part C 08/03/2018 9976,12 2820679,62 282,743
HMG RENDEMENT - Part C 09/03/2018 9989,97 2824594,58 282,743
HMG RENDEMENT - Part C 12/03/2018 10016,49 2832094,98 282,743
HMG RENDEMENT - Part C 13/03/2018 10004,57 3511605,63 351
HMG RENDEMENT - Part C 14/03/2018 9998,29 3512099,78 351,27
HMG RENDEMENT - Part C 15/03/2018 9996,31 3511405,49 351,27
HMG RENDEMENT - Part C 16/03/2018 9969,94 3502142,52 351,27
HMG RENDEMENT - Part C 19/03/2018 9953,36 3496319,23 351,27
HMG RENDEMENT - Part C 20/03/2018 9937,76 3500778,21 352,27
HMG RENDEMENT - Part C 21/03/2018 9946,68 3503919,08 352,27
HMG RENDEMENT - Part C 22/03/2018 9934,64 3499677,35 352,27
HMG RENDEMENT - Part C 23/03/2018 9895,84 3486010,63 352,27
HMG RENDEMENT - Part C 26/03/2018 9846,87 3468756,95 352,27
HMG RENDEMENT - Part C 27/03/2018 9883,14 3475999,79 351,71
HMG RENDEMENT - Part C 28/03/2018 9890,33 3478528,22 351,71
HMG RENDEMENT - Part C 29/03/2018 9931,13 3492881,13 351,71
HMG RENDEMENT - Part C 03/04/2018 9934 3493889,85 351,71
HMG RENDEMENT - Part C 04/04/2018 9911,06 3485821,48 351,71
HMG RENDEMENT - Part C 05/04/2018 10005,09 3518890,33 351,71
HMG RENDEMENT - Part C 06/04/2018 10001,42 3517600,01 351,71
HMG RENDEMENT - Part C 09/04/2018 10002,35 3667944,86 366,708
HMG RENDEMENT - Part C 10/04/2018 10009,65 3670619,33 366,708
HMG RENDEMENT - Part C 11/04/2018 9977,3 3658757,21 366,708
HMG RENDEMENT - Part C 12/04/2018 10009,42 3670536,02 366,708
HMG RENDEMENT - Part C 13/04/2018 10019,51 3674235,97 366,708
HMG RENDEMENT - Part C 16/04/2018 10015,72 3672847,52 366,708
HMG RENDEMENT - Part C 17/04/2018 10060,98 3695359,13 367,296
HMG RENDEMENT - Part C 18/04/2018 10065,71 3697097,52 367,296
HMG RENDEMENT - Part C 19/04/2018 10105,77 3711820,46 367,297
HMG RENDEMENT - Part C 20/04/2018 10131,25 3721178,88 367,297
HMG RENDEMENT - Part C 23/04/2018 10135,99 3722919,45 367,297
HMG RENDEMENT - Part C 24/04/2018 10155,97 3730257,84 367,297
HMG RENDEMENT - Part C 25/04/2018 10161,94 3732451,78 367,297
HMG RENDEMENT - Part C 26/04/2018 10229,52 3757274,55 367,297
HMG RENDEMENT - Part C 27/04/2018 10199,41 3746213,47 367,297
HMG RENDEMENT - Part C 30/04/2018 10228,24 3746574,98 366,297
HMG RENDEMENT - Part C 02/05/2018 10230,59 3762364,03 367,756
HMG RENDEMENT - Part C 03/05/2018 10226,99 3761037,1 367,756
HMG RENDEMENT - Part C 04/05/2018 10235,07 3764009,9 367,756
HMG RENDEMENT - Part C 07/05/2018 10236,34 3764478,22 367,756
HMG RENDEMENT - Part C 09/05/2018 10267,2 3791228,57 369,256
HMG RENDEMENT - Part C 11/05/2018 10274,5 3793923,97 369,256
HMG RENDEMENT - Part C 14/05/2018 10282,1 3796727,98 369,256
HMG RENDEMENT - Part C 15/05/2018 10271,1 3792668,91 369,256
HMG RENDEMENT - Part C 16/05/2018 10292,62 3800613,26 369,256
HMG RENDEMENT - Part C 17/05/2018 10279 3843791,63 373,946
HMG RENDEMENT - Part C 18/05/2018 10273,73 3841822,47 373,946
HMG RENDEMENT - Part C 22/05/2018 10321,54 3863714,2 374,335
HMG RENDEMENT - Part C 23/05/2018 10262,71 3843479,1 374,509
HMG RENDEMENT - Part C 24/05/2018 10234,83 3833039,39 374,509
HMG RENDEMENT - Part C 25/05/2018 10202,05 3835555,89 375,959
HMG RENDEMENT - Part C 28/05/2018 10210,98 3838910,76 375,959
HMG RENDEMENT - Part C 29/05/2018 10156,66 3818487,87 375,959
HMG RENDEMENT - Part C 30/05/2018 10150,11 3816026,29 375,959
HMG RENDEMENT - Part C 31/05/2018 10186,84 4023386,88 394,959
HMG RENDEMENT - Part C 01/06/2018 10223,04 4087592,9 399,841
HMG RENDEMENT - Part C 04/06/2018 10224,53 4088188,47 399,841
HMG RENDEMENT - Part C 05/06/2018 10207,32 4081307,19 399,841
HMG RENDEMENT - Part C 06/06/2018 10198,88 4077933,76 399,841
HMG RENDEMENT - Part C 07/06/2018 10156,54 4061001,69 399,841
HMG RENDEMENT - Part C 08/06/2018 10146,11 4056834,4 399,841
HMG RENDEMENT - Part C 11/06/2018 10155,34 4060521,88 399,841
HMG RENDEMENT - Part C 12/06/2018 10186,99 4073177,25 399,841
HMG RENDEMENT - Part C 13/06/2018 10166,96 4065167,59 399,841
HMG RENDEMENT - Part C 14/06/2018 10205,97 4080768,34 399,841
HMG RENDEMENT - Part C 15/06/2018 10182,17 4071252,16 399,841
HMG RENDEMENT - Part C 18/06/2018 10175,83 4068715,54 399,841
HMG RENDEMENT - Part C 19/06/2018 10116,47 4035564,11 398,91
HMG RENDEMENT - Part C 20/06/2018 10088,67 4024474,27 398,91
HMG RENDEMENT - Part C 21/06/2018 10052,18 4009915,75 398,91
HMG RENDEMENT - Part C 22/06/2018 10105,9 4031344,91 398,91
HMG RENDEMENT - Part C 25/06/2018 10065,56 4025321,12 399,91
HMG RENDEMENT - Part C 26/06/2018 10039,22 4014784,83 399,91
HMG RENDEMENT - Part C 27/06/2018 10050,81 4019421,75 399,91
HMG RENDEMENT - Part C 28/06/2018 9995,03 4026780,07 402,878
HMG RENDEMENT - Part C 29/06/2018 10014,56 4042106,9 403,623
HMG RENDEMENT - Part C 02/07/2018 10001,63 4036889,6 403,623
HMG RENDEMENT - Part C 03/07/2018 10043,4 4053748,5 403,623
HMG RENDEMENT - Part C 04/07/2018 10064,54 4361419,67 433,345
HMG RENDEMENT - Part C 05/07/2018 10071,05 4364240,43 433,345
HMG RENDEMENT - Part C 06/07/2018 10080,73 4368435,35 433,345
HMG RENDEMENT - Part C 09/07/2018 10117,57 4384401,47 433,345
HMG RENDEMENT - Part C 10/07/2018 10118,89 4384971,99 433,345
HMG RENDEMENT - Part C 11/07/2018 10045,27 4353069,47 433,345
HMG RENDEMENT - Part C 12/07/2018 10059,2 4359107,77 433,345
HMG RENDEMENT - Part C 13/07/2018 10080,19 4458925,16 442,345
HMG RENDEMENT - Part C 16/07/2018 10096,62 4466190,96 442,345
HMG RENDEMENT - Part C 17/07/2018 10095,07 4445313,79 440,345
HMG RENDEMENT - Part C 18/07/2018 10085,16 4445994,66 440,845
HMG RENDEMENT - Part C 19/07/2018 10081,73 4444481,55 440,845
HMG RENDEMENT - Part C 20/07/2018 10067,64 4438271,77 440,845
HMG RENDEMENT - Part C 23/07/2018 10067,87 4438373,4 440,845
HMG RENDEMENT - Part C 24/07/2018 10088,42 4444415,37 440,546
HMG RENDEMENT - Part C 25/07/2018 10098,16 4443180,38 439,999
HMG RENDEMENT - Part C 26/07/2018 10087,95 4428603,45 438,999
HMG RENDEMENT - Part C 27/07/2018 10128,42 4446369,12 438,999
HMG RENDEMENT - Part C 30/07/2018 10125,15 4444934,92 438,999
HMG RENDEMENT - Part C 31/07/2018 10129,76 4446958,15 438,999
HMG RENDEMENT - Part C 01/08/2018 10106,89 4436916,89 438,999
HMG RENDEMENT - Part C 02/08/2018 10088,89 4429015,31 438,999
HMG RENDEMENT - Part C 03/08/2018 10116,44 4441111,36 438,999
HMG RENDEMENT - Part C 06/08/2018 10116,53 4441149,39 438,999
HMG RENDEMENT - Part C 07/08/2018 10127,98 4446173,69 438,999
HMG RENDEMENT - Part C 08/08/2018 10103,01 4435214,47 438,999
HMG RENDEMENT - Part C 09/08/2018 10114,42 4440224,35 438,999
HMG RENDEMENT - Part C 10/08/2018 10068,79 4420191,72 438,999
HMG RENDEMENT - Part C 13/08/2018 10039,76 4407445,75 438,999
HMG RENDEMENT - Part C 14/08/2018 10033,25 4404590,71 438,999
HMG RENDEMENT - Part C 16/08/2018 10012,42 4395443,46 438,999
HMG RENDEMENT - Part C 17/08/2018 10000,33 4390138,6 438,999
HMG RENDEMENT - Part C 20/08/2018 10015,54 4396812,63 438,999
HMG RENDEMENT - Part C 21/08/2018 10035,82 4405715,72 438,999
HMG RENDEMENT - Part C 22/08/2018 10053,86 4402585,6 437,9
HMG RENDEMENT - Part C 23/08/2018 10048,79 4400367,83 437,9
HMG RENDEMENT - Part C 24/08/2018 10024,93 4389918,04 437,9
HMG RENDEMENT - Part C 27/08/2018 10035,84 4394698,38 437,9
HMG RENDEMENT - Part C 28/08/2018 10016,66 4386296,4 437,9
HMG RENDEMENT - Part C 29/08/2018 10035,41 4394507,54 437,9
HMG RENDEMENT - Part C 30/08/2018 9996,52 4377477,8 437,9
HMG RENDEMENT - Part C 31/08/2018 9951,11 4357593,36 437,9
HMG RENDEMENT - Part C 03/09/2018 9914,03 4341355,88 437,9
HMG RENDEMENT - Part C 04/09/2018 9911,72 4340344,18 437,9
HMG RENDEMENT - Part C 05/09/2018 9848,09 4312481,95 437,9
HMG RENDEMENT - Part C 06/09/2018 9818,72 4299618,73 437,9
HMG RENDEMENT - Part C 07/09/2018 9822,96 4301477,2 437,9
HMG RENDEMENT - Part C 10/09/2018 9846,76 4193736,92 425,9
HMG RENDEMENT - Part C 11/09/2018 9828,09 4166131,17 423,9
HMG RENDEMENT - Part C 12/09/2018 9822,65 4163825,02 423,9
HMG RENDEMENT - Part C 13/09/2018 9814,3 4719697,33 480,9
HMG RENDEMENT - Part C 14/09/2018 9823,87 4763595,36 484,9
HMG RENDEMENT - Part C 17/09/2018 9848,13 4768567,52 484,21
HMG RENDEMENT - Part C 18/09/2018 9861,96 4775264,48 484,21
HMG RENDEMENT - Part C 19/09/2018 9933,55 4806272,53 483,842
HMG RENDEMENT - Part C 20/09/2018 9943,72 4811191,88 483,842
HMG RENDEMENT - Part C 21/09/2018 9974,17 4825926,56 483,842
HMG RENDEMENT - Part C 24/09/2018 9959,02 4828555,85 484,842
HMG RENDEMENT - Part C 25/09/2018 9935,07 4816940,87 484,842
HMG RENDEMENT - Part C 26/09/2018 9944,98 4821747,67 484,842
HMG RENDEMENT - Part C 27/09/2018 9931,85 4815379,8 484,842
HMG RENDEMENT - Part C 28/09/2018 9927,58 4813310,82 484,842
HMG RENDEMENT - Part C 01/10/2018 9921,3 4810266,11 484,842
HMG RENDEMENT - Part C 02/10/2018 9860,89 4780974,32 484,842
HMG RENDEMENT - Part C 03/10/2018 9870 4785391,08 484,842
HMG RENDEMENT - Part C 04/10/2018 9833,67 4767776,95 484,842
HMG RENDEMENT - Part C 05/10/2018 9785,98 4744658,29 484,842
HMG RENDEMENT - Part C 08/10/2018 9769,59 4736710,04 484,842
HMG RENDEMENT - Part C 09/10/2018 9784,04 4743717,95 484,842
HMG RENDEMENT - Part C 10/10/2018 9761,02 4732555,66 484,842
HMG RENDEMENT - Part C 11/10/2018 9648,94 4678212,24 484,842
HMG RENDEMENT - Part C 12/10/2018 9640,06 4673910,26 484,842
HMG RENDEMENT - Part C 15/10/2018 9641,66 4674685,18 484,842
HMG RENDEMENT - Part C 16/10/2018 9687,06 4696693,83 484,842
HMG RENDEMENT - Part C 17/10/2018 9708,3 4706995,04 484,842
HMG RENDEMENT - Part C 18/10/2018 9709,69 4707667,51 484,842
HMG RENDEMENT - Part C 19/10/2018 9671,21 4689011,33 484,842
HMG RENDEMENT - Part C 22/10/2018 9678,87 4692724,53 484,842
HMG RENDEMENT - Part C 23/10/2018 9617,02 4662735,54 484,842
HMG RENDEMENT - Part C 24/10/2018 9541,84 4626287,65 484,842
HMG RENDEMENT - Part C 25/10/2018 9558,43 4634330,5 484,842
HMG RENDEMENT - Part C 26/10/2018 9525,08 4618162,07 484,842
HMG RENDEMENT - Part C 29/10/2018 9555,49 4632903,77 484,842
HMG RENDEMENT - Part C 30/10/2018 9552,59 4631498,32 484,842
HMG RENDEMENT - Part C 31/10/2018 9630,53 4669289,89 484,842
HMG RENDEMENT - Part C 02/11/2018 9634,99 4671448,79 484,842
HMG RENDEMENT - Part C 05/11/2018 9633,57 4670759,65 484,842
HMG RENDEMENT - Part C 06/11/2018 9638,3 4673054,74 484,842
HMG RENDEMENT - Part C 07/11/2018 9678,63 4692606,6 484,842
HMG RENDEMENT - Part C 08/11/2018 9710,51 4708063,13 484,842
HMG RENDEMENT - Part C 09/11/2018 9677,79 4692201,46 484,842
HMG RENDEMENT - Part C 12/11/2018 9629,91 4710859,72 489,19
HMG RENDEMENT - Part C 13/11/2018 9615,48 4703801,38 489,19
HMG RENDEMENT - Part C 14/11/2018 9619,53 4705780,15 489,19
HMG RENDEMENT - Part C 15/11/2018 9599,75 4696105,62 489,19
HMG RENDEMENT - Part C 16/11/2018 9567,24 4680199,61 489,19
HMG RENDEMENT - Part C 19/11/2018 9528,34 4661172,07 489,19
HMG RENDEMENT - Part C 20/11/2018 9442,75 4619300,91 489,19
HMG RENDEMENT - Part C 21/11/2018 9491,68 4619505,94 486,69
HMG RENDEMENT - Part C 22/11/2018 9477,68 4612693 486,69
HMG RENDEMENT - Part C 23/11/2018 9490,86 4619108,08 486,69
HMG RENDEMENT - Part C 26/11/2018 9547,82 4646829,77 486,69
HMG RENDEMENT - Part C 27/11/2018 9562,08 4653771,75 486,69
HMG RENDEMENT - Part C 28/11/2018 9551,47 4648608,3 486,69
HMG RENDEMENT - Part C 29/11/2018 9529,58 4637955,66 486,69
HMG RENDEMENT - Part C 30/11/2018 9487,2 4617329,51 486,69
HMG RENDEMENT - Part C 03/12/2018 9479,84 4613748 486,69
HMG RENDEMENT - Part C 04/12/2018 9436,44 4592621,95 486,69
HMG RENDEMENT - Part C 05/12/2018 9352,86 4551947,37 486,69
HMG RENDEMENT - Part C 06/12/2018 9261,62 4507540,28 486,69
HMG RENDEMENT - Part C 07/12/2018 9279,37 4516181,14 486,69
HMG RENDEMENT - Part C 10/12/2018 9222,83 4488659,65 486,69
HMG RENDEMENT - Part C 11/12/2018 9254,02 4503839,95 486,69
HMG RENDEMENT - Part C 12/12/2018 9311,76 4531941,7 486,69
HMG RENDEMENT - Part C 13/12/2018 9309,12 4530657,39 486,69
HMG RENDEMENT - Part C 14/12/2018 9291,8 4522228,4 486,69
HMG RENDEMENT - Part C 17/12/2018 9239,93 4496985,62 486,69
HMG RENDEMENT - Part C 18/12/2018 9200,28 4477689,08 486,69
HMG RENDEMENT - Part C 19/12/2018 9235,29 4688665,43 507,69
HMG RENDEMENT - Part C 20/12/2018 9168,49 4654753,98 507,69
HMG RENDEMENT - Part C 21/12/2018 9182,64 4717035,05 513,69
HMG RENDEMENT - Part C 24/12/2018 9149,44 4764023,57 520,69
HMG RENDEMENT - Part C 27/12/2018 9125,08 4751339,36 520,69
HMG RENDEMENT - Part C 28/12/2018 9183,42 4781718,46 520,69
HMG RENDEMENT - Part C 31/12/2018 9208,91 4794990,6 520,69
HMG RENDEMENT - Part C 02/01/2019 9182,09 4781025,42 520,69
HMG RENDEMENT - Part C 03/01/2019 9151,15 4764913,59 520,69
HMG RENDEMENT - Part C 04/01/2019 9228,92 4805410,88 520,69
HMG RENDEMENT - Part C 07/01/2019 9234,44 4808280,69 520,69
HMG RENDEMENT - Part C 08/01/2019 9293,88 4839234,9 520,69
HMG RENDEMENT - Part C 09/01/2019 9339,36 4862914,55 520,69
HMG RENDEMENT - Part C 10/01/2019 9349,67 4868283,45 520,69
HMG RENDEMENT - Part C 11/01/2019 9336,3 4861318,62 520,69
HMG RENDEMENT - Part C 14/01/2019 9326,33 4880855,63 523,341
HMG RENDEMENT - Part C 15/01/2019 9311,88 4877946,48 523,841
HMG RENDEMENT - Part C 16/01/2019 9355,89 4900999,61 523,841
HMG RENDEMENT - Part C 17/01/2019 9341,39 4893406,36 523,841
HMG RENDEMENT - Part C 18/01/2019 9400,3 5018266,85 533,841
HMG RENDEMENT - Part C 21/01/2019 9400,05 5018134,15 533,841
HMG RENDEMENT - Part C 22/01/2019 9405,49 5021040,11 533,841
HMG RENDEMENT - Part C 23/01/2019 9436,89 5037803,38 533,841
HMG RENDEMENT - Part C 24/01/2019 9471,3 5056170,19 533,841
HMG RENDEMENT - Part C 25/01/2019 9495,72 5069206,37 533,841
HMG RENDEMENT - Part C 28/01/2019 9519,41 5081855,29 533,841
HMG RENDEMENT - Part C 29/01/2019 9567,31 5107422,76 533,841
HMG RENDEMENT - Part C 30/01/2019 9547,53 5096868,07 533,841
HMG RENDEMENT - Part C 31/01/2019 9527,64 5089409,75 534,173
HMG RENDEMENT - Part C 01/02/2019 9532,51 5130139,68 538,173
HMG RENDEMENT - Part C 04/02/2019 9527,98 5127701,76 538,173
HMG RENDEMENT - Part C 05/02/2019 9610,91 5172335,16 538,173
HMG RENDEMENT - Part C 06/02/2019 9610,86 5174230,37 538,373
HMG RENDEMENT - Part C 07/02/2019 9576,07 5155497,6 538,373
HMG RENDEMENT - Part C 08/02/2019 9570,09 5353255,53 559,373
HMG RENDEMENT - Part C 11/02/2019 9589,07 5363866,86 559,373
HMG RENDEMENT - Part C 12/02/2019 9606,28 5632868,4 586,373
HMG RENDEMENT - Part C 13/02/2019 9626,88 5644943,92 586,373
HMG RENDEMENT - Part C 14/02/2019 9605,04 5632136,26 586,373
HMG RENDEMENT - Part C 15/02/2019 9639,03 5652068,21 586,373
HMG RENDEMENT - Part C 18/02/2019 9653,54 5930877,49 614,373
HMG RENDEMENT - Part C 19/02/2019 9651,39 5929559,08 614,373
HMG RENDEMENT - Part C 20/02/2019 9664 6087124,51 629,876
HMG RENDEMENT - Part C 21/02/2019 9694,95 6106621,35 629,876
HMG RENDEMENT - Part C 22/02/2019 9710,47 6116394,89 629,876
HMG RENDEMENT - Part C 25/02/2019 9711,83 6117248,64 629,876
HMG RENDEMENT - Part C 26/02/2019 9697,78 6122950,65 631,376
HMG RENDEMENT - Part C 27/02/2019 9697,04 6187312,88 638,062
HMG RENDEMENT - Part C 28/02/2019 9705,5 6197564,74 638,562
HMG RENDEMENT - Part C 01/03/2019 9736,22 6217180,69 638,562
HMG RENDEMENT - Part C 04/03/2019 9788,13 6250333,84 638,562
HMG RENDEMENT - Part C 05/03/2019 9766,24 6236353,39 638,562
HMG RENDEMENT - Part C 06/03/2019 9719,67 6206618,19 638,562
HMG RENDEMENT - Part C 07/03/2019 9722,49 6208417,42 638,562
HMG RENDEMENT - Part C 08/03/2019 9715,58 6204004,95 638,562
HMG RENDEMENT - Part C 11/03/2019 9741,55 6220589,56 638,562
HMG RENDEMENT - Part C 12/03/2019 9751,78 6227121,23 638,562
HMG RENDEMENT - Part C 13/03/2019 9762,93 6234242,45 638,562
HMG RENDEMENT - Part C 14/03/2019 9820,41 6270942,35 638,562
HMG RENDEMENT - Part C 15/03/2019 9865,99 6300051,9 638,562
HMG RENDEMENT - Part C 18/03/2019 9860,88 6296785,82 638,562
HMG RENDEMENT - Part C 19/03/2019 9889,99 6315376,95 638,562
HMG RENDEMENT - Part C 20/03/2019 9834,25 6279784,04 638,562
HMG RENDEMENT - Part C 21/03/2019 9823,18 6272710,12 638,562
HMG RENDEMENT - Part C 22/03/2019 9763,29 6234471,94 638,562
HMG RENDEMENT - Part C 25/03/2019 9729,58 6212942,33 638,562
HMG RENDEMENT - Part C 26/03/2019 9764,48 6235229,27 638,562
HMG RENDEMENT - Part C 27/03/2019 9802,52 6259519,14 638,562
HMG RENDEMENT - Part C 28/03/2019 9795,17 6254826,85 638,562
HMG RENDEMENT - Part C 29/03/2019 9839,93 6283405,9 638,562
HMG RENDEMENT - Part C 01/04/2019 9919,65 6334314,57 638,562
HMG RENDEMENT - Part C 02/04/2019 9931,81 6342079,21 638,562
HMG RENDEMENT - Part C 03/04/2019 9974,66 6369441,25 638,562
HMG RENDEMENT - Part C 04/04/2019 9963,95 6378544,66 640,162
HMG RENDEMENT - Part C 05/04/2019 9935,82 6360535,95 640,162
HMG RENDEMENT - Part C 08/04/2019 9919,69 6350209,85 640,162
HMG RENDEMENT - Part C 09/04/2019 9890,99 6331841,98 640,162
HMG RENDEMENT - Part C 10/04/2019 9935,04 6360035,95 640,162
HMG RENDEMENT - Part C 11/04/2019 9945,58 6366786,87 640,162
HMG RENDEMENT - Part C 12/04/2019 9966,8 6380366,7 640,162
HMG RENDEMENT - Part C 15/04/2019 9975,41 6385878,56 640,162
HMG RENDEMENT - Part C 16/04/2019 10007,1 6406169,09 640,162
HMG RENDEMENT - Part C 17/04/2019 9999,84 6401517,59 640,162
HMG RENDEMENT - Part C 18/04/2019 9994,43 6398058 640,162
HMG RENDEMENT - Part C 23/04/2019 9990,19 6395346,21 640,162
HMG RENDEMENT - Part C 24/04/2019 10013,43 6360154,4 635,162
HMG RENDEMENT - Part C 25/04/2019 10018,22 6363195,59 635,162
HMG RENDEMENT - Part C 26/04/2019 9995,02 6348458,21 635,162
HMG RENDEMENT - Part C 29/04/2019 9997,49 6350026,82 635,162
HMG RENDEMENT - Part C 30/04/2019 9976,35 6336599,56 635,162
HMG RENDEMENT - Part C 02/05/2019 9995,45 6347104,39 634,999
HMG RENDEMENT - Part C 03/05/2019 9986,77 6341594,37 634,999
HMG RENDEMENT - Part C 06/05/2019 9891,81 6281292,31 634,999
HMG RENDEMENT - Part C 07/05/2019 9873,75 6269825,7 634,999
HMG RENDEMENT - Part C 09/05/2019 9818,13 6234504,62 634,999
HMG RENDEMENT - Part C 10/05/2019 9856,45 6258836,37 634,999
HMG RENDEMENT - Part C 13/05/2019 9768,88 6203229,9 634,999
HMG RENDEMENT - Part C 14/05/2019 9815,61 6232904,21 634,999
HMG RENDEMENT - Part C 15/05/2019 9842,36 6249893,79 634,999
HMG RENDEMENT - Part C 16/05/2019 9870,3 6267634,23 634,999
HMG RENDEMENT - Part C 17/05/2019 9863,85 6263539,45 634,999
HMG RENDEMENT - Part C 20/05/2019 9839,28 6247937,82 634,999
HMG RENDEMENT - Part C 21/05/2019 9862,54 6262704,04 634,999
HMG RENDEMENT - Part C 22/05/2019 9773,93 6206437,37 634,999
HMG RENDEMENT - Part C 23/05/2019 9657,73 6132654,65 634,999
HMG RENDEMENT - Part C 24/05/2019 9580,32 6083496,86 634,999
HMG RENDEMENT - Part C 27/05/2019 9634,94 6118183,23 634,999
HMG RENDEMENT - Part C 28/05/2019 9623,48 6110905,97 634,999
HMG RENDEMENT - Part C 29/05/2019 9552,38 6065756,71 634,999
HMG RENDEMENT - Part C 31/05/2019 9582,67 6084987,72 634,999
HMG RENDEMENT - Part C 03/06/2019 9567,09 6075095,45 634,999
HMG RENDEMENT - Part C 04/06/2019 9667,13 6138406,44 634,977
HMG RENDEMENT - Part C 05/06/2019 9691,96 6154174,87 634,977
HMG RENDEMENT - Part C 06/06/2019 9646,91 6106272,24 632,977
HMG RENDEMENT - Part C 07/06/2019 9699,94 6178641,42 636,977
HMG RENDEMENT - Part C 11/06/2019 9747,07 6218410,6 637,977
HMG RENDEMENT - Part C 12/06/2019 9679,44 6175260,74 637,977
HMG RENDEMENT - Part C 13/06/2019 9708,26 6193646,65 637,977
HMG RENDEMENT - Part C 14/06/2019 9696,14 6185916,46 637,977
HMG RENDEMENT - Part C 17/06/2019 9715,6 6193894,17 637,52
HMG RENDEMENT - Part C 18/06/2019 9766,15 6226118,26 637,52
HMG RENDEMENT - Part C 19/06/2019 9773,31 6220911,29 636,52
HMG RENDEMENT - Part C 20/06/2019 9752,27 6241653,42 640,02
HMG RENDEMENT - Part C 21/06/2019 9723,52 6223247,69 640,02
HMG RENDEMENT - Part C 24/06/2019 9630,24 6163548,24 640,02
HMG RENDEMENT - Part C 25/06/2019 9598,82 6143440,89 640,02
HMG RENDEMENT - Part C 26/06/2019 9584,36 6172522,64 644,02
HMG RENDEMENT - Part C 27/06/2019 9579,59 6169450,73 644,02
HMG RENDEMENT - Part C 28/06/2019 9675,39 6231150,96 644,02
HMG RENDEMENT - Part C 01/07/2019 9740,67 6273187,49 644,02
HMG RENDEMENT - Part C 03/07/2019 9777,58 6296762,43 644
HMG RENDEMENT - Part C 04/07/2019 9841,65 6338025,68 644
HMG RENDEMENT - Part C 05/07/2019 9864,48 6293543,63 638
HMG RENDEMENT - Part C 08/07/2019 9839,59 6277663,25 638
HMG RENDEMENT - Part C 09/07/2019 9816,21 6277470,68 639,5
HMG RENDEMENT - Part C 10/07/2019 9807,43 6226576,08 634,883
HMG RENDEMENT - Part C 11/07/2019 9804,52 6244337,56 636,883
HMG RENDEMENT - Part C 12/07/2019 9835,97 6264367,63 636,883
HMG RENDEMENT - Part C 15/07/2019 9826,82 6258536,37 636,883
HMG RENDEMENT - Part C 16/07/2019 9862,5 6306225,71 639,414
HMG RENDEMENT - Part C 17/07/2019 9867,08 6309150,89 639,414
HMG RENDEMENT - Part C 18/07/2019 9831,62 6286476,3 639,414
HMG RENDEMENT - Part C 19/07/2019 9848,14 6297040,98 639,414
HMG RENDEMENT - Part C 22/07/2019 9812,01 6333417,01 645,476
HMG RENDEMENT - Part C 23/07/2019 9866,64 6368680,84 645,476
HMG RENDEMENT - Part C 24/07/2019 9893,69 6386142,65 645,476
HMG RENDEMENT - Part C 25/07/2019 9869,17 6370314,89 645,476
HMG RENDEMENT - Part C 26/07/2019 9876,72 6365312,01 644,476
HMG RENDEMENT - Part C 29/07/2019 9892,31 6301165,61 636,976
HMG RENDEMENT - Part C 30/07/2019 9816,08 6252611,14 636,976
HMG RENDEMENT - Part C 31/07/2019 9834,16 6264124,19 636,976
HMG RENDEMENT - Part C 01/08/2019 9830,18 6261395,94 636,956
HMG RENDEMENT - Part C 02/08/2019 9730,6 6197965 636,956
HMG RENDEMENT - Part C 05/08/2019 9613,18 6123173,46 636,956
HMG RENDEMENT - Part C 06/08/2019 9551,17 6083675,52 636,956
HMG RENDEMENT - Part C 07/08/2019 9531,16 6070935,42 636,956
HMG RENDEMENT - Part C 08/08/2019 9591,07 6109093,06 636,956
HMG RENDEMENT - Part C 09/08/2019 9556,98 6087377,12 636,956
HMG RENDEMENT - Part C 12/08/2019 9521,81 6026889,21 632,956
HMG RENDEMENT - Part C 13/08/2019 9578,97 6063069,46 632,956
HMG RENDEMENT - Part C 14/08/2019 9531,86 6033250,01 632,956
HMG RENDEMENT - Part C 16/08/2019 9537,71 6036951,89 632,956
HMG RENDEMENT - Part C 19/08/2019 9558,72 6050249,82 632,956
HMG RENDEMENT - Part C 20/08/2019 9568,55 6056474,89 632,956
HMG RENDEMENT - Part C 21/08/2019 9629,18 6090712,21 632,526
HMG RENDEMENT - Part C 22/08/2019 9664,21 6112867,08 632,526
HMG RENDEMENT - Part C 23/08/2019 9661,27 6111009,65 632,526
HMG RENDEMENT - Part C 26/08/2019 9670,3 6116720,2 632,526
HMG RENDEMENT - Part C 27/08/2019 9663,82 6112620,96 632,526
HMG RENDEMENT - Part C 28/08/2019 9670,45 6116813,5 632,526
HMG RENDEMENT - Part C 29/08/2019 9655,65 6107449,68 632,526
HMG RENDEMENT - Part C 30/08/2019 9671,85 6117700,63 632,526
HMG RENDEMENT - Part C 02/09/2019 9711,36 6142690,05 632,526
HMG RENDEMENT - Part C 03/09/2019 9689,25 6128513,94 632,506
HMG RENDEMENT - Part C 04/09/2019 9777,71 6184464,51 632,506
HMG RENDEMENT - Part C 05/09/2019 9852,12 6231528,72 632,506
HMG RENDEMENT - Part C 06/09/2019 9841,85 6205348,3 630,506
HMG RENDEMENT - Part C 09/09/2019 9845,72 6665566,96 677,001
HMG RENDEMENT - Part C 10/09/2019 9931,09 6723360,18 677,001
HMG RENDEMENT - Part C 11/09/2019 9999,71 6769814,24 677,001
HMG RENDEMENT - Part C 12/09/2019 10008,14 6785534,36 678,001
HMG RENDEMENT - Part C 13/09/2019 10046,12 6781144,96 675,001
HMG RENDEMENT - Part C 16/09/2019 10029,69 6770054,4 675,001
HMG RENDEMENT - Part C 17/09/2019 10038,91 6776279,82 675,001
HMG RENDEMENT - Part C 18/09/2019 10048,22 6782563,09 675,001
HMG RENDEMENT - Part C 19/09/2019 10076,9 6801920,42 675,001
HMG RENDEMENT - Part C 20/09/2019 10099,18 6715380,35 664,943
HMG RENDEMENT - Part C 23/09/2019 10047,01 6675666,35 664,443
HMG RENDEMENT - Part C 24/09/2019 10038,11 6669755,2 664,443
HMG RENDEMENT - Part C 25/09/2019 10019,78 6612486,79 659,943
HMG RENDEMENT - Part C 26/09/2019 10037,86 6644213,45 661,915
HMG RENDEMENT - Part C 27/09/2019 10068,18 6666788,91 662,164
HMG RENDEMENT - Part C 30/09/2019 10090,87 6671724,12 661,164
HMG RENDEMENT - Part C 01/10/2019 10071,67 6658825,79 661,144
HMG RENDEMENT - Part C 02/10/2019 9967,01 6589633,52 661,144
HMG RENDEMENT - Part C 03/10/2019 9947,34 6576629,7 661,144
HMG RENDEMENT - Part C 04/10/2019 9969,79 6591468,86 661,144
HMG RENDEMENT - Part C 07/10/2019 9993,06 6526912,22 653,144
HMG RENDEMENT - Part C 08/10/2019 9939,13 6498015,89 653,781
HMG RENDEMENT - Part C 09/10/2019 9939,58 6498311,67 653,781
HMG RENDEMENT - Part C 10/10/2019 9982,16 6526148,89 653,781
HMG RENDEMENT - Part C 11/10/2019 10056,62 6574831,08 653,781
HMG RENDEMENT - Part C 14/10/2019 10061,12 6577772,03 653,781
HMG RENDEMENT - Part C 15/10/2019 10102,01 6604502,4 653,781
HMG RENDEMENT - Part C 16/10/2019 10106,23 6607262 653,781
HMG RENDEMENT - Part C 17/10/2019 10121,66 6617349,38 653,781
HMG RENDEMENT - Part C 18/10/2019 10073,32 6585750,78 653,781
HMG RENDEMENT - Part C 21/10/2019 10097,71 6601696,63 653,781
HMG RENDEMENT - Part C 22/10/2019 10150,61 6636281,95 653,781
HMG RENDEMENT - Part C 23/10/2019 10167,78 6647507,57 653,781
HMG RENDEMENT - Part C 24/10/2019 10131,27 6512187,94 642,781
HMG RENDEMENT - Part C 25/10/2019 10124,61 6493785,13 641,386
HMG RENDEMENT - Part C 28/10/2019 10131,59 6498261,34 641,386
HMG RENDEMENT - Part C 29/10/2019 10138,07 6492282,06 640,386
HMG RENDEMENT - Part C 30/10/2019 10149,49 6499592,26 640,386
HMG RENDEMENT - Part C 31/10/2019 10122,25 6492275,03 641,386
HMG RENDEMENT - Part C 04/11/2019 10182,96 6531008,52 641,366
HMG RENDEMENT - Part C 05/11/2019 10201,67 6543010,22 641,366
HMG RENDEMENT - Part C 06/11/2019 10195,14 6538816,42 641,366
HMG RENDEMENT - Part C 08/11/2019 10239,76 6628872,52 647,366
HMG RENDEMENT - Part C 12/11/2019 10283,28 6657049,14 647,366
HMG RENDEMENT - Part C 13/11/2019 10260,5 6642302,57 647,366
HMG RENDEMENT - Part C 14/11/2019 10274,77 6651539,08 647,366
HMG RENDEMENT - Part C 15/11/2019 10285,83 6613545,5 642,976
HMG RENDEMENT - Part C 18/11/2019 10300,93 6623255,77 642,976
HMG RENDEMENT - Part C 19/11/2019 10323,57 7050756,9 682,976
HMG RENDEMENT - Part C 20/11/2019 10285,44 7014424,04 681,976
HMG RENDEMENT - Part C 21/11/2019 10276,95 7008639,77 681,976
HMG RENDEMENT - Part C 22/11/2019 10316,78 7035798,92 681,976
HMG RENDEMENT - Part C 25/11/2019 10340,68 7031415,96 679,976
HMG RENDEMENT - Part C 26/11/2019 10351,86 7039019,64 679,976
HMG RENDEMENT - Part C 27/11/2019 10325,9 7021370,57 679,976
HMG RENDEMENT - Part C 28/11/2019 10327,32 7022335,81 679,976
HMG RENDEMENT - Part C 29/11/2019 10320,58 7087411,93 686,726
HMG RENDEMENT - Part C 02/12/2019 10275,42 7056401,97 686,726
HMG RENDEMENT - Part C 03/12/2019 10238 7030400,42 686,696
HMG RENDEMENT - Part C 04/12/2019 10280,74 7059749,86 686,696
HMG RENDEMENT - Part C 05/12/2019 10308,55 7078844,39 686,696
HMG RENDEMENT - Part C 06/12/2019 10350,66 7107758 686,696
HMG RENDEMENT - Part C 09/12/2019 10349,19 7106753,7 686,696
HMG RENDEMENT - Part C 10/12/2019 10369,35 7120596,95 686,696
HMG RENDEMENT - Part C 11/12/2019 10355,02 10205799,7 985,589
HMG RENDEMENT - Part C 12/12/2019 10338,15 10189171,91 985,589
HMG RENDEMENT - Part C 13/12/2019 10403,22 10865978,06 1044,482
HMG RENDEMENT - Part C 16/12/2019 10433,28 10897381,7 1044,482
HMG RENDEMENT - Part C 17/12/2019 10430,85 10894838,72 1044,482
HMG RENDEMENT - Part C 18/12/2019 10415,87 10879190,61 1044,482
HMG RENDEMENT - Part C 19/12/2019 10417,99 10881407,85 1044,482
HMG RENDEMENT - Part C 20/12/2019 10452,14 10915674,21 1044,348
HMG RENDEMENT - Part C 23/12/2019 10450,58 10914051,16 1044,348
HMG RENDEMENT - Part C 24/12/2019 10448,17 10911535,88 1044,348
HMG RENDEMENT - Part C 27/12/2019 10465,95 10920066 1043,389
HMG RENDEMENT - Part C 30/12/2019 10465,17 10919249,11 1043,389
HMG RENDEMENT - Part C 31/12/2019 10497,93 10949393,57 1043,005
HMG RENDEMENT - Part C 02/01/2020 10536,53 10989449,94 1042,985
HMG RENDEMENT - Part C 03/01/2020 10549,79 11003282,5 1042,985
HMG RENDEMENT - Part C 06/01/2020 10513,64 10965575,44 1042,985
HMG RENDEMENT - Part C 08/01/2020 10496,57 10863801,17 1034,985
HMG RENDEMENT - Part C 09/01/2020 10507,66 10875276,29 1034,985
HMG RENDEMENT - Part C 10/01/2020 10482,06 10853145,39 1035,401
HMG RENDEMENT - Part C 13/01/2020 10472,08 10832663,48 1034,432
HMG RENDEMENT - Part C 14/01/2020 10501,16 10862738,61 1034,432
HMG RENDEMENT - Part C 15/01/2020 10479,25 10856961,28 1036,043
HMG RENDEMENT - Part C 16/01/2020 10507,29 10956530,14 1042,755
HMG RENDEMENT - Part C 17/01/2020 10505,53 10949692,73 1042,278
HMG RENDEMENT - Part C 20/01/2020 10522,69 10967577,53 1042,278
HMG RENDEMENT - Part C 21/01/2020 10513,89 10979431,22 1044,278
HMG RENDEMENT - Part C 23/01/2020 10492,32 10954575,29 1044,056
HMG RENDEMENT - Part C 24/01/2020 10540,78 11005172,6 1044,056
HMG RENDEMENT - Part C 27/01/2020 10458,63 10919401,17 1044,056
HMG RENDEMENT - Part C 28/01/2020 10454,1 10899416,03 1042,597
HMG RENDEMENT - Part C 29/01/2020 10463,1 10907082,66 1042,433
HMG RENDEMENT - Part C 30/01/2020 10408,04 10849691,93 1042,433
HMG RENDEMENT - Part C 31/01/2020 10368,84 10808827,55 1042,433
HMG RENDEMENT - Part C 03/02/2020 10364,28 10805603,45 1042,581
HMG RENDEMENT - Part C 05/02/2020 10454,18 10896321,29 1042,293
HMG RENDEMENT - Part C 06/02/2020 10500,32 10944412,43 1042,293
HMG RENDEMENT - Part C 07/02/2020 10484,74 10945601,86 1043,955
HMG RENDEMENT - Part C 10/02/2020 10484,21 10955528,77 1044,955
HMG RENDEMENT - Part C 11/02/2020 10521,62 10984576,51 1044
HMG RENDEMENT - Part C 12/02/2020 10562,85 10343461,37 979,23
HMG RENDEMENT - Part C 13/02/2020 10571,06 10351501,26 979,23
HMG RENDEMENT - Part C 14/02/2020 10609,86 10326450,75 973,288
HMG RENDEMENT - Part C 17/02/2020 10624,6 10340799,32 973,288
HMG RENDEMENT - Part C 18/02/2020 10609,83 10326421,7 973,288
HMG RENDEMENT - Part C 19/02/2020 10640,71 10356479,1 973,288
HMG RENDEMENT - Part C 20/02/2020 10584,34 10301616,87 973,288
HMG RENDEMENT - Part C 24/02/2020 10350,25 10027200,58 968,788
HMG RENDEMENT - Part C 25/02/2020 10216,88 9897992,29 968,788
HMG RENDEMENT - Part C 26/02/2020 10204,79 9886278,24 968,788
HMG RENDEMENT - Part C 27/02/2020 9996,9 9686287,18 968,929
HMG RENDEMENT - Part C 28/02/2020 9737,64 9443490,63 969,792
HMG RENDEMENT - Part C 02/03/2020 9706,6 9254317,83 953,404
HMG RENDEMENT - Part C 03/03/2020 9780,39 9324472,06 953,384
HMG RENDEMENT - Part C 04/03/2020 9871,58 9411411,07 953,384
HMG RENDEMENT - Part C 05/03/2020 9724,15 9270854,74 953,384
HMG RENDEMENT - Part C 06/03/2020 9496,5 9053813,81 953,384
HMG RENDEMENT - Part C 09/03/2020 8821,7 8374744,89 949,334
HMG RENDEMENT - Part C 10/03/2020 8806,36 8360182,29 949,334
HMG RENDEMENT - Part C 11/03/2020 8698,8 8214577,2 944,334
HMG RENDEMENT - Part C 12/03/2020 7974,93 7545971,07 946,211
HMG RENDEMENT - Part C 13/03/2020 7898,25 7473414,76 946,211
HMG RENDEMENT - Part C 16/03/2020 7298,19 6898332 945,211
HMG RENDEMENT - Part C 17/03/2020 7335,07 6933189,45 945,211
HMG RENDEMENT - Part C 18/03/2020 7084,24 6696105,83 945,211
HMG RENDEMENT - Part C 19/03/2020 7227,93 6821078,66 943,711
HMG RENDEMENT - Part C 20/03/2020 7437,8 7019140,43 943,711
HMG RENDEMENT - Part C 23/03/2020 7298,1 6887303,02 943,711
HMG RENDEMENT - Part C 24/03/2020 7642,98 7212767,8 943,711
HMG RENDEMENT - Part C 25/03/2020 7737,94 7302379,66 943,711
HMG RENDEMENT - Part C 26/03/2020 7803,49 7364243,95 943,711
HMG RENDEMENT - Part C 27/03/2020 7677,06 4527472,99 589,74
HMG RENDEMENT - Part C 31/03/2020 7707,12 4545202,03 589,74
HMG RENDEMENT - Part C 01/04/2020 7592,77 4477761,16 589,74
HMG RENDEMENT - Part C 02/04/2020 7624,78 4496639,59 589,74
HMG RENDEMENT - Part C 03/04/2020 7529,24 4440294,22 589,74
HMG RENDEMENT - Part C 06/04/2020 7672,07 4524528,33 589,74
HMG RENDEMENT - Part C 07/04/2020 7814,73 4608664,03 589,74
HMG RENDEMENT - Part C 08/04/2020 7813,63 4608012,42 589,74
HMG RENDEMENT - Part C 09/04/2020 7914,79 4667671,61 589,74
HMG RENDEMENT - Part C 14/04/2020 7906,29 4662660,31 589,74
HMG RENDEMENT - Part C 16/04/2020 7707,79 4545597,86 589,74
HMG RENDEMENT - Part C 17/04/2020 7790,55 4617772,89 592,74
HMG RENDEMENT - Part C 20/04/2020 7774,99 4616322,59 593,74
HMG RENDEMENT - Part C 21/04/2020 7645,8 4539619,85 593,74
HMG RENDEMENT - Part C 22/04/2020 7697,64 4570398,64 593,74
HMG RENDEMENT - Part C 23/04/2020 7773,69 4615552,06 593,74
HMG RENDEMENT - Part C 24/04/2020 7726,58 4587583,71 593,74
HMG RENDEMENT - Part C 27/04/2020 7762,92 4609161,56 593,74
HMG RENDEMENT - Part C 28/04/2020 7834,47 4651642,76 593,74
HMG RENDEMENT - Part C 29/04/2020 7952,49 4721716,77 593,74
HMG RENDEMENT - Part C 30/04/2020 7893,31 4584834,83 580,85
HMG RENDEMENT - Part C 04/05/2020 7721,08 4484790,87 580,85
HMG RENDEMENT - Part C 05/05/2020 7811,37 4537237,38 580,85
HMG RENDEMENT - Part C 06/05/2020 7730,16 4490069,17 580,85
HMG RENDEMENT - Part C 07/05/2020 7754,59 4504253,82 580,85
HMG RENDEMENT - Part C 11/05/2020 7731,38 4490777,28 580,85
HMG RENDEMENT - Part C 12/05/2020 7720,64 4484534,89 580,85
HMG RENDEMENT - Part C 13/05/2020 7619,95 4471770,58 586,85
HMG RENDEMENT - Part C 14/05/2020 7548,93 4430092,18 586,85
HMG RENDEMENT - Part C 15/05/2020 7554,8 4433536,02 586,85
HMG RENDEMENT - Part C 18/05/2020 7698,27 4517730,99 586,85
HMG RENDEMENT - Part C 19/05/2020 7597,58 4481438,11 589,85
HMG RENDEMENT - Part C 20/05/2020 7601,08 4483500,09 589,85
HMG RENDEMENT - Part C 22/05/2020 7600,52 4483172,16 589,85
HMG RENDEMENT - Part C 25/05/2020 7681,86 4531147,24 589,85
HMG RENDEMENT - Part C 26/05/2020 7782,31 4590399 589,85
HMG RENDEMENT - Part C 27/05/2020 7893,35 4655898,16 589,85
HMG RENDEMENT - Part C 28/05/2020 7938,92 4682776,8 589,85
HMG RENDEMENT - Part C 29/05/2020 7845,53 4629648,17 590,1
HMG RENDEMENT - Part C 02/06/2020 8128,87 4796850,96 590,1
HMG RENDEMENT - Part C 03/06/2020 8317,98 4908444,7 590,1
HMG RENDEMENT - Part C 04/06/2020 8349,33 5294311,03 634,1
HMG RENDEMENT - Part C 05/06/2020 8639,24 5478143,47 634,1
HMG RENDEMENT - Part C 08/06/2020 8698,3 5515596,47 634,1
HMG RENDEMENT - Part C 09/06/2020 8543,15 5417213,54 634,1
HMG RENDEMENT - Part C 10/06/2020 8445,7 5332283,15 631,36
HMG RENDEMENT - Part C 11/06/2020 8220,64 5206626,49 633,36
HMG RENDEMENT - Part C 12/06/2020 8247,46 5221805,79 633,141
HMG RENDEMENT - Part C 15/06/2020 8188,08 5184212,84 633,141
HMG RENDEMENT - Part C 16/06/2020 8353,95 5289233,51 633,141
HMG RENDEMENT - Part C 17/06/2020 8348,11 5285535,41 633,141
HMG RENDEMENT - Part C 18/06/2020 8318,59 5266842,87 633,141
HMG RENDEMENT - Part C 19/06/2020 8296,13 5252626,23 633,141
HMG RENDEMENT - Part C 22/06/2020 8253,8 5267090,69 638,141
HMG RENDEMENT - Part C 23/06/2020 8290,73 5330263,48 642,918
HMG RENDEMENT - Part C 24/06/2020 8198,39 5270895,95 642,918
HMG RENDEMENT - Part C 25/06/2020 8232,68 5292939,17 642,918
HMG RENDEMENT - Part C 26/06/2020 8201,8 5273087,25 642,918
HMG RENDEMENT - Part C 29/06/2020 8217,4 5283115,68 642,918
HMG RENDEMENT - Part C 30/06/2020 8230,45 5291504,8 642,918
HMG RENDEMENT - Part C 01/07/2020 8228,76 5290421,44 642,918
HMG RENDEMENT - Part C 02/07/2020 8319,29 5348624,51 642,918
HMG RENDEMENT - Part C 03/07/2020 8312,95 5345682,03 643,054
HMG RENDEMENT - Part C 06/07/2020 8363,64 5378278,2 643,054
HMG RENDEMENT - Part C 07/07/2020 8291,99 5085747,62 613,332
HMG RENDEMENT - Part C 08/07/2020 8242,12 5013946,54 608,332
HMG RENDEMENT - Part C 09/07/2020 8181,11 4728413,4 577,967
HMG RENDEMENT - Part C 10/07/2020 8210,06 4745143,91 577,967
HMG RENDEMENT - Part C 13/07/2020 8238,32 4761478,04 577,967
HMG RENDEMENT - Part C 15/07/2020 8249,55 4767971,16 577,967
HMG RENDEMENT - Part C 16/07/2020 8240,16 4762542,11 577,967
HMG RENDEMENT - Part C 17/07/2020 8190,87 4734877,37 578,067
HMG RENDEMENT - Part C 20/07/2020 8192,39 4735750,73 578,067
HMG RENDEMENT - Part C 21/07/2020 8258,48 4773960,53 578,067
HMG RENDEMENT - Part C 22/07/2020 8163,13 4718838,28 578,067
HMG RENDEMENT - Part C 23/07/2020 8129,85 4699599,27 578,067
HMG RENDEMENT - Part C 24/07/2020 8087,96 4675382,81 578,067
HMG RENDEMENT - Part C 27/07/2020 7992,65 4620287,8 578,067
HMG RENDEMENT - Part C 28/07/2020 7985,54 4616177,92 578,067
HMG RENDEMENT - Part C 29/07/2020 7965,85 4604796,17 578,067
HMG RENDEMENT - Part C 30/07/2020 7814,75 4517451,09 578,067
HMG RENDEMENT - Part C 31/07/2020 7779,96 4470234,63 574,583
HMG RENDEMENT - Part C 03/08/2020 7803,29 4343726,24 556,653
HMG RENDEMENT - Part C 04/08/2020 7849,41 4369399,46 556,653
HMG RENDEMENT - Part C 05/08/2020 7889,36 4391639,69 556,653
HMG RENDEMENT - Part C 06/08/2020 7835,39 4361598,26 556,653
HMG RENDEMENT - Part C 07/08/2020 7816,45 4351050,91 556,653
HMG RENDEMENT - Part C 10/08/2020 7855,89 4373004,75 556,653
HMG RENDEMENT - Part C 11/08/2020 7956,11 4428796,89 556,653
HMG RENDEMENT - Part C 12/08/2020 7983,24 4443895,73 556,653
HMG RENDEMENT - Part C 13/08/2020 7958,9 4430347,87 556,653
HMG RENDEMENT - Part C 14/08/2020 7919,69 4408521,76 556,653
HMG RENDEMENT - Part C 17/08/2020 7869,97 4380842,77 556,653
HMG RENDEMENT - Part C 18/08/2020 7787,33 4334843,28 556,653
HMG RENDEMENT - Part C 19/08/2020 7797,63 4340578,34 556,653
HMG RENDEMENT - Part C 20/08/2020 7776,91 4329043,14 556,653
HMG RENDEMENT - Part C 21/08/2020 7768,65 4312793,82 555,153
HMG RENDEMENT - Part C 24/08/2020 7833,17 4348608,42 555,153
HMG RENDEMENT - Part C 25/08/2020 7807,41 4334312,12 555,153
HMG RENDEMENT - Part C 26/08/2020 7803,51 4332144,25 555,153
HMG RENDEMENT - Part C 27/08/2020 7765,47 4311028,3 555,153
HMG RENDEMENT - Part C 28/08/2020 7756,13 4305841,71 555,153
HMG RENDEMENT - Part C 31/08/2020 7728,88 4286850,9 554,653
HMG RENDEMENT - Part C 01/09/2020 7681 4248002,87 553,053
HMG RENDEMENT - Part C 02/09/2020 7692,49 4254356,57 553,053
HMG RENDEMENT - Part C 03/09/2020 7706,65 4262188,11 553,053
HMG RENDEMENT - Part C 04/09/2020 7682,83 4249015,48 553,053
HMG RENDEMENT - Part C 07/09/2020 7741,96 4281715,49 553,053
HMG RENDEMENT - Part C 08/09/2020 7611,73 4209693,09 553,053
HMG RENDEMENT - Part C 09/09/2020 7707,53 4262675,45 553,053
HMG RENDEMENT - Part C 10/09/2020 7694,95 4262133,06 553,887
HMG RENDEMENT - Part C 11/09/2020 7647,01 4235582,12 553,887
HMG RENDEMENT - Part C 14/09/2020 7644,12 4134628,33 540,89
HMG RENDEMENT - Part C 15/09/2020 7625,36 4124483,05 540,89
HMG RENDEMENT - Part C 16/09/2020 7657,48 4141856,73 540,89
HMG RENDEMENT - Part C 17/09/2020 7586,47 4103447,71 540,89
HMG RENDEMENT - Part C 18/09/2020 7453,64 4032870,41 541,06
HMG RENDEMENT - Part C 21/09/2020 7286,85 3942624,1 541,06
HMG RENDEMENT - Part C 22/09/2020 7252,72 3924159,63 541,06
HMG RENDEMENT - Part C 23/09/2020 7230,71 3912250,9 541,06
HMG RENDEMENT - Part C 24/09/2020 7158,26 3915999,58 547,06
HMG RENDEMENT - Part C 25/09/2020 7125,02 3887415,94 545,6
HMG RENDEMENT - Part C 28/09/2020 7253,4 3957456,28 545,6
HMG RENDEMENT - Part C 29/09/2020 7154,66 3903582,75 545,6
HMG RENDEMENT - Part C 30/09/2020 7268,68 3965795,27 545,6
HMG RENDEMENT - Part C 01/10/2020 7206,81 3932038,05 545,6
HMG RENDEMENT - Part C 02/10/2020 7215,23 3951061,62 547,6
HMG RENDEMENT - Part C 05/10/2020 7300,93 3997989,58 547,6
HMG RENDEMENT - Part C 06/10/2020 7347,73 4021488,41 547,31
HMG RENDEMENT - Part C 07/10/2020 7302,42 3996687,84 547,31
HMG RENDEMENT - Part C 08/10/2020 7372,38 4034981,82 547,31
HMG RENDEMENT - Part C 09/10/2020 7335,58 4014840,42 547,31
HMG RENDEMENT - Part C 12/10/2020 7361,89 4029238,23 547,31
HMG RENDEMENT - Part C 13/10/2020 7287,96 3988778,55 547,31
HMG RENDEMENT - Part C 14/10/2020 7287,77 4017823,04 551,31
HMG RENDEMENT - Part C 15/10/2020 7244,46 3993944,32 551,31
HMG RENDEMENT - Part C 16/10/2020 7212,54 3976345,89 551,31
HMG RENDEMENT - Part C 19/10/2020 7238,83 3882271,93 536,312
HMG RENDEMENT - Part C 20/10/2020 7273,48 3900854,62 536,312
HMG RENDEMENT - Part C 21/10/2020 7219,03 3871653,87 536,312
HMG RENDEMENT - Part C 22/10/2020 7242,09 3884024 536,312
HMG RENDEMENT - Part C 23/10/2020 7303,11 3916746,97 536,312
HMG RENDEMENT - Part C 26/10/2020 7248,18 3887288,7 536,312
HMG RENDEMENT - Part C 27/10/2020 7086,62 3800641,46 536,312
HMG RENDEMENT - Part C 28/10/2020 6946,88 3725698,45 536,312
HMG RENDEMENT - Part C 29/10/2020 6913,31 3707693,08 536,312
HMG RENDEMENT - Part C 02/11/2020 7085,73 3800162,71 536,312
HMG RENDEMENT - Part C 03/11/2020 7172,11 3846492,26 536,312
HMG RENDEMENT - Part C 04/11/2020 7197,27 3859986,94 536,312
HMG RENDEMENT - Part C 05/11/2020 7235,1 3880275,33 536,312
HMG RENDEMENT - Part C 06/11/2020 7240,17 3882990,72 536,312
HMG RENDEMENT - Part C 09/11/2020 7768,76 4166481,92 536,312
HMG RENDEMENT - Part C 12/11/2020 8005,54 4293468,49 536,312
HMG RENDEMENT - Part C 13/11/2020 8117,94 4353750,57 536,312
HMG RENDEMENT - Part C 16/11/2020 8408,2 4509421,43 536,312
HMG RENDEMENT - Part C 17/11/2020 8433,64 4523066,79 536,312
HMG RENDEMENT - Part C 18/11/2020 8474,94 4545214,65 536,312
HMG RENDEMENT - Part C 19/11/2020 8347,2 4476708,66 536,312
HMG RENDEMENT - Part C 20/11/2020 8389,98 4499650,33 536,312
HMG RENDEMENT - Part C 23/11/2020 8467,84 4541405,97 536,312
HMG RENDEMENT - Part C 24/11/2020 8684,63 4657676,56 536,312
HMG RENDEMENT - Part C 25/11/2020 8716,16 4674585,72 536,312
HMG RENDEMENT - Part C 26/11/2020 8732,86 4683539,85 536,312
HMG RENDEMENT - Part C 27/11/2020 8780,02 4708833,73 536,312
HMG RENDEMENT - Part C 30/11/2020 8631,85 4629369,07 536,312
HMG RENDEMENT - Part C 01/12/2020 8749,02 4692204,66 536,312
HMG RENDEMENT - Part C 02/12/2020 8787,4 4712793 536,312
HMG RENDEMENT - Part C 03/12/2020 8741,17 4687995,64 536,312
HMG RENDEMENT - Part C 04/12/2020 8841,71 4741920,02 536,312
HMG RENDEMENT - Part C 07/12/2020 8803,65 4695093,16 533,312
HMG RENDEMENT - Part C 08/12/2020 8724,21 4652728,99 533,312
HMG RENDEMENT - Part C 09/12/2020 8758,2 4670856,22 533,312
HMG RENDEMENT - Part C 10/12/2020 8806,13 4696420,13 533,312
HMG RENDEMENT - Part C 11/12/2020 8711,84 5029455,38 577,312
HMG RENDEMENT - Part C 14/12/2020 8778,45 5067905,77 577,312
HMG RENDEMENT - Part C 15/12/2020 8794,02 5076894,89 577,312
HMG RENDEMENT - Part C 16/12/2020 8824,92 5103561,39 578,312
HMG RENDEMENT - Part C 17/12/2020 8841,98 5113423,15 578,312
HMG RENDEMENT - Part C 18/12/2020 8815,85 5045420,48 572,312
HMG RENDEMENT - Part C 21/12/2020 8660,58 4956559,43 572,312
HMG RENDEMENT - Part C 22/12/2020 8706,36 4982754,87 572,312
HMG RENDEMENT - Part C 24/12/2020 8850,91 5065487,64 572,312
HMG RENDEMENT - Part C 28/12/2020 8837,36 5057732,62 572,312
HMG RENDEMENT - Part C 29/12/2020 8858,17 5069640,2 572,312
HMG RENDEMENT - Part C 30/12/2020 8833,67 5055619,08 572,312
HMG RENDEMENT - Part C 31/12/2020 8824,31 5050262,07 572,312
HMG RENDEMENT - Part C 04/01/2021 8813,93 5044318,87 572,312
HMG RENDEMENT - Part C 05/01/2021 8877,28 5080574,59 572,312
HMG RENDEMENT - Part C 06/01/2021 9054,2 5181830,99 572,312
HMG RENDEMENT - Part C 07/01/2021 9139,96 5194351,89 568,312
HMG RENDEMENT - Part C 08/01/2021 9111,31 5178068,01 568,312
HMG RENDEMENT - Part C 11/01/2021 9067,6 5123371,68 565,019
HMG RENDEMENT - Part C 12/01/2021 9082,91 5132018,29 565,019
HMG RENDEMENT - Part C 13/01/2021 9154,94 5172715,64 565,019
HMG RENDEMENT - Part C 14/01/2021 9168,9 5180606,1 565,019
HMG RENDEMENT - Part C 15/01/2021 9117,04 5151303,65 565,019
HMG RENDEMENT - Part C 18/01/2021 9093,78 5138159,03 565,019
HMG RENDEMENT - Part C 19/01/2021 9079,18 5129914,74 565,019
HMG RENDEMENT - Part C 20/01/2021 9067,98 5123585,51 565,019
HMG RENDEMENT - Part C 21/01/2021 8962,01 5054745,27 564,019
HMG RENDEMENT - Part C 22/01/2021 8945,67 5045532,81 564,019
HMG RENDEMENT - Part C 25/01/2021 8821,14 4957650,88 562,019
HMG RENDEMENT - Part C 26/01/2021 8897,68 4973974,29 559,019
HMG RENDEMENT - Part C 27/01/2021 8981,06 5018638,92 558,802
HMG RENDEMENT - Part C 28/01/2021 8952,35 5002595,34 558,802
HMG RENDEMENT - Part C 29/01/2021 8863,24 4952796,45 558,802
HMG RENDEMENT - Part C 01/02/2021 8895,12 4970614,91 558,802
HMG RENDEMENT - Part C 02/02/2021 8947,45 4999853,68 558,802
HMG RENDEMENT - Part C 03/02/2021 8983,32 5019898,06 558,802
HMG RENDEMENT - Part C 04/02/2021 9017,98 5039268,36 558,802
HMG RENDEMENT - Part C 05/02/2021 9047,89 5055983,64 558,802
HMG RENDEMENT - Part C 08/02/2021 9072,26 5069599,67 558,802
HMG RENDEMENT - Part C 09/02/2021 9110,52 5090978,11 558,802
HMG RENDEMENT - Part C 10/02/2021 9159,34 5096561,11 556,433
HMG RENDEMENT - Part C 12/02/2021 9161,21 5071952,51 553,633
HMG RENDEMENT - Part C 15/02/2021 9257,96 5125516,95 553,633
HMG RENDEMENT - Part C 16/02/2021 9243,05 5117258,51 553,633
HMG RENDEMENT - Part C 17/02/2021 9299,4 5232154,43 562,633
HMG RENDEMENT - Part C 18/02/2021 9229,46 5192802,59 562,633
HMG RENDEMENT - Part C 19/02/2021 9228,05 5192006,74 562,633
HMG RENDEMENT - Part C 22/02/2021 9268,94 5215016,08 562,633
HMG RENDEMENT - Part C 23/02/2021 9371,89 5272937,38 562,633
HMG RENDEMENT - Part C 24/02/2021 9416,74 5298171,95 562,633
HMG RENDEMENT - Part C 25/02/2021 9499,91 5344966,11 562,633
HMG RENDEMENT - Part C 26/02/2021 9469,77 5328005,8 562,633
HMG RENDEMENT - Part C 01/03/2021 9613,99 5409151,14 562,633
HMG RENDEMENT - Part C 02/03/2021 9621,92 5413613,77 562,633
HMG RENDEMENT - Part C 03/03/2021 9657,08 5421427,13 561,394
HMG RENDEMENT - Part C 05/03/2021 9683 5435983 561,394
HMG RENDEMENT - Part C 05/03/2021 9683 5435983 561,394
HMG RENDEMENT - Part C 10/03/2021 9921,87 5570079,44 561,394
HMG RENDEMENT - Part C 11/03/2021 9922,24 5570287,34 561,394
HMG RENDEMENT - Part C 12/03/2021 9945,27 5583220,48 561,394
HMG RENDEMENT - Part C 15/03/2021 9946,18 5603619,25 563,394
HMG RENDEMENT - Part C 16/03/2021 9961,57 5612289,81 563,394
HMG RENDEMENT - Part C 17/03/2021 9931,68 5595452,91 563,394
HMG RENDEMENT - Part C 18/03/2021 9959,72 5595684,5 561,831
HMG RENDEMENT - Part C 19/03/2021 9944,85 5587325,4 561,831
HMG RENDEMENT - Part C 22/03/2021 9918,42 5572478,95 561,831
HMG RENDEMENT - Part C 24/03/2021 9864,98 5527658,77 560,331
HMG RENDEMENT - Part C 25/03/2021 9832,66 5499711,91 559,331
HMG RENDEMENT - Part C 26/03/2021 9919,52 5548295,17 559,331
HMG RENDEMENT - Part C 29/03/2021 9926,31 5552093,21 559,331
HMG RENDEMENT - Part C 30/03/2021 9989,15 5487351,62 549,331
HMG RENDEMENT - Part C 31/03/2021 9963,5 5473263,14 549,331
HMG RENDEMENT - Part C 01/04/2021 10017,93 5503160,01 549,331
HMG RENDEMENT - Part C 06/04/2021 10038,98 5514728,16 549,331
HMG RENDEMENT - Part C 07/04/2021 10069,51 5531496,87 549,331
HMG RENDEMENT - Part C 08/04/2021 10065,53 5529311,95 549,331
HMG RENDEMENT - Part C 09/04/2021 10033,12 5501471,49 548,331
HMG RENDEMENT - Part C 12/04/2021 10040,1 5505303 548,331
HMG RENDEMENT - Part C 13/04/2021 10064,68 5518778,89 548,331
HMG RENDEMENT - Part C 14/04/2021 10104,89 5540829,06 548,331
HMG RENDEMENT - Part C 15/04/2021 10126,82 5552854,42 548,331
HMG RENDEMENT - Part C 16/04/2021 10203,72 5595019,79 548,331
HMG RENDEMENT - Part C 19/04/2021 10235,9 5612664,38 548,331
HMG RENDEMENT - Part C 20/04/2021 10116,9 5415891,57 535,331
HMG RENDEMENT - Part C 21/04/2021 10097,03 5354770,51 530,331
HMG RENDEMENT - Part C 22/04/2021 10134,28 5374527,56 530,331
HMG RENDEMENT - Part C 23/04/2021 10145,16 5380294,96 530,331
HMG RENDEMENT - Part C 26/04/2021 10248,06 5434867,79 530,331
HMG RENDEMENT - Part C 27/04/2021 10294,79 5459649,2 530,331
HMG RENDEMENT - Part C 28/04/2021 10347,98 5487859,73 530,331
HMG RENDEMENT - Part C 29/04/2021 10368,89 5498949,1 530,331
HMG RENDEMENT - Part C 30/04/2021 10439,6 5536447,84 530,331
HMG RENDEMENT - Part C 03/05/2021 10471,37 5553292,35 530,331
HMG RENDEMENT - Part C 04/05/2021 10481,02 5558412,01 530,331
HMG RENDEMENT - Part C 05/05/2021 10504,45 5570836,54 530,331
HMG RENDEMENT - Part C 06/05/2021 10625,78 5635183,32 530,331
HMG RENDEMENT - Part C 07/05/2021 10655,32 5650847,58 530,331
HMG RENDEMENT - Part C 10/05/2021 10762,92 5707912,49 530,331
HMG RENDEMENT - Part C 11/05/2021 10670,79 5659053,62 530,331
HMG RENDEMENT - Part C 12/05/2021 10663,76 5761964,32 540,331
HMG RENDEMENT - Part C 14/05/2021 10643,69 5751117,36 540,331
HMG RENDEMENT - Part C 17/05/2021 10707,99 5785859,68 540,331
HMG RENDEMENT - Part C 18/05/2021 10695,06 5778874,97 540,331
HMG RENDEMENT - Part C 19/05/2021 10583,67 5713396,91 539,831
HMG RENDEMENT - Part C 20/05/2021 10613,45 5729470,36 539,831
HMG RENDEMENT - Part C 21/05/2021 10625,65 5736060,17 539,831
HMG RENDEMENT - Part C 25/05/2021 10590,02 5716825,71 539,831
HMG RENDEMENT - Part C 26/05/2021 10577,42 5695014,64 538,412
HMG RENDEMENT - Part C 27/05/2021 10636,78 5726973,54 538,412
HMG RENDEMENT - Part C 28/05/2021 10665,88 5721306,41 536,412
HMG RENDEMENT - Part C 31/05/2021 10608,59 5679966,93 535,412
HMG RENDEMENT - Part C 01/06/2021 10700,46 5729157,13 535,412
HMG RENDEMENT - Part C 02/06/2021 10713,72 5736254,5 535,412
HMG RENDEMENT - Part C 03/06/2021 10709,23 5733850,49 535,412
HMG RENDEMENT - Part C 04/06/2021 10712,28 5703347,88 532,412
HMG RENDEMENT - Part C 07/06/2021 10727,58 5722224,72 533,412
HMG RENDEMENT - Part C 08/06/2021 10749,27 5723040,41 532,412
HMG RENDEMENT - Part C 09/06/2021 10751,61 5724290,5 532,412
HMG RENDEMENT - Part C 10/06/2021 10733,12 5714445,08 532,412
HMG RENDEMENT - Part C 11/06/2021 10752,31 5703157,05 530,412
HMG RENDEMENT - Part C 14/06/2021 10794,13 5725337,73 530,412
HMG RENDEMENT - Part C 15/06/2021 10768,66 5711830,09 530,412
HMG RENDEMENT - Part C 16/06/2021 10724,27 5688283,37 530,412
HMG RENDEMENT - Part C 17/06/2021 10699,13 5407473,23 505,412
HMG RENDEMENT - Part C 18/06/2021 10585,45 5350014,89 505,412
HMG RENDEMENT - Part C 21/06/2021 10608,93 5351271,61 504,412
HMG RENDEMENT - Part C 22/06/2021 10618,56 5366749,54 505,412
HMG RENDEMENT - Part C 23/06/2021 10567,14 5340761,43 505,412
HMG RENDEMENT - Part C 24/06/2021 10619,04 5366991,91 505,412
HMG RENDEMENT - Part C 25/06/2021 10597,32 5356016,34 505,412
HMG RENDEMENT - Part C 28/06/2021 10513,29 5313543,2 505,412
HMG RENDEMENT - Part C 29/06/2021 10495,09 5304344,89 505,412
HMG RENDEMENT - Part C 30/06/2021 10456,98 5285085,32 505,412
HMG RENDEMENT - Part C 30/06/2021 10456,98 5285085,32 505,412
HMG RENDEMENT - Part C 02/07/2021 10540,16 5327126,8 505,412
HMG RENDEMENT - Part C 05/07/2021 10598,13 5356425,45 505,412
HMG RENDEMENT - Part C 06/07/2021 10495,31 5304458,4 505,412
HMG RENDEMENT - Part C 07/07/2021 10485,68 5299591 505,412
HMG RENDEMENT - Part C 08/07/2021 10376,32 5244318,24 505,412
HMG RENDEMENT - Part C 09/07/2021 10475,17 5294278,73 505,412
HMG RENDEMENT - Part C 12/07/2021 10510 5311884,1 505,412
HMG RENDEMENT - Part C 13/07/2021 10491,16 5302360,16 505,412
HMG RENDEMENT - Part C 15/07/2021 10368,31 5240273,12 505,412
HMG RENDEMENT - Part C 16/07/2021 10377,33 5244830,06 505,412
HMG RENDEMENT - Part C 19/07/2021 10164,68 5137355,24 505,412
HMG RENDEMENT - Part C 20/07/2021 10212,86 5161704,3 505,412
HMG RENDEMENT - Part C 21/07/2021 10375,86 5244088,77 505,412
HMG RENDEMENT - Part C 22/07/2021 10379,29 5245820,11 505,412
HMG RENDEMENT - Part C 23/07/2021 10398,19 5255371,21 505,412
HMG RENDEMENT - Part C 26/07/2021 10461,84 5287543,82 505,412
HMG RENDEMENT - Part C 27/07/2021 10489,16 5301348,97 505,412
HMG RENDEMENT - Part C 28/07/2021 10513,38 5313588,6 505,412
HMG RENDEMENT - Part C 29/07/2021 10463,45 5288358,07 505,412
HMG RENDEMENT - Part C 30/07/2021 10407,49 5260070,37 505,412
HMG RENDEMENT - Part C 02/08/2021 10476,56 5294982,46 505,412
HMG RENDEMENT - Part C 03/08/2021 10443 5278018,4 505,412
HMG RENDEMENT - Part C 04/08/2021 10502,54 5308114,56 505,412
HMG RENDEMENT - Part C 05/08/2021 10501,87 5307773,39 505,412
HMG RENDEMENT - Part C 06/08/2021 10526,6 5320271,35 505,412
HMG RENDEMENT - Part C 09/08/2021 10524,27 5319093,65 505,412
HMG RENDEMENT - Part C 10/08/2021 10519,78 5316827,96 505,412
HMG RENDEMENT - Part C 11/08/2021 10569,71 5342058,88 505,412
HMG RENDEMENT - Part C 12/08/2021 10620,1 5367527,88 505,412
HMG RENDEMENT - Part C 13/08/2021 10628,08 5371562,86 505,412
HMG RENDEMENT - Part C 16/08/2021 10607,71 5340052,77 503,412
HMG RENDEMENT - Part C 17/08/2021 10590,35 5331309,3 503,412
HMG RENDEMENT - Part C 18/08/2021 10621,47 5346978,31 503,412
HMG RENDEMENT - Part C 19/08/2021 10523,49 5297653,42 503,412
HMG RENDEMENT - Part C 20/08/2021 10546,91 5309443,42 503,412
HMG RENDEMENT - Part C 23/08/2021 10565,13 5318618,02 503,412
HMG RENDEMENT - Part C 24/08/2021 10558,97 5294394,32 501,412
HMG RENDEMENT - Part C 25/08/2021 10563,96 5296898,92 501,412
HMG RENDEMENT - Part C 26/08/2021 10543,03 5286404,48 501,412
HMG RENDEMENT - Part C 27/08/2021 10574,17 5302019,41 501,412
HMG RENDEMENT - Part C 30/08/2021 10571,84 5300852,29 501,412
HMG RENDEMENT - Part C 31/08/2021 10513,11 5271402,19 501,412
HMG RENDEMENT - Part C 01/09/2021 10550,58 5290189,58 501,412
HMG RENDEMENT - Part C 02/09/2021 10509,61 4807222,39 457,412
HMG RENDEMENT - Part C 03/09/2021 10471,06 4789591,73 457,412
HMG RENDEMENT - Part C 06/09/2021 10502,82 4804116,1 457,412
HMG RENDEMENT - Part C 07/09/2021 10512,83 4808695,35 457,412
HMG RENDEMENT - Part C 08/09/2021 10463,96 4786343,99 457,412
HMG RENDEMENT - Part C 09/09/2021 10493,54 4799872,74 457,412
HMG RENDEMENT - Part C 10/09/2021 10434,06 4762232,06 456,412
HMG RENDEMENT - Part C 13/09/2021 10514,74 4799056,14 456,412
HMG RENDEMENT - Part C 14/09/2021 10480,9 4783609,46 456,412
HMG RENDEMENT - Part C 15/09/2021 10455,42 4771982,39 456,412
HMG RENDEMENT - Part C 16/09/2021 10447,75 4768480,4 456,412
HMG RENDEMENT - Part C 17/09/2021 10455,15 4771859,09 456,412
HMG RENDEMENT - Part C 20/09/2021 10313,23 4707085,73 456,412
HMG RENDEMENT - Part C 21/09/2021 10330,11 4714788,39 456,412
HMG RENDEMENT - Part C 22/09/2021 10370,23 4733097,61 456,412
HMG RENDEMENT - Part C 23/09/2021 10459,96 4774054,7 456,412
HMG RENDEMENT - Part C 24/09/2021 10430,53 4760619,23 456,412
HMG RENDEMENT - Part C 27/09/2021 10525,98 4804187,24 456,412
HMG RENDEMENT - Part C 28/09/2021 10432,67 4761599,12 456,412
HMG RENDEMENT - Part C 29/09/2021 10399,82 4746604,05 456,412
HMG RENDEMENT - Part C 30/09/2021 10390,97 4742564,27 456,412
HMG RENDEMENT - Part C 01/10/2021 10421,33 4756421,38 456,412
HMG RENDEMENT - Part C 04/10/2021 10443,19 4766398,56 456,412
HMG RENDEMENT - Part C 05/10/2021 10491,08 4788258,95 456,412
HMG RENDEMENT - Part C 06/10/2021 10428 4759466,53 456,412
HMG RENDEMENT - Part C 07/10/2021 10480,3 4783338,74 456,412
HMG RENDEMENT - Part C 08/10/2021 10500,67 4792634,39 456,412
HMG RENDEMENT - Part C 11/10/2021 10529,8 4805927,26 456,412
HMG RENDEMENT - Part C 12/10/2021 10522 4800370,77 456,222
HMG RENDEMENT - Part C 13/10/2021 10514,76 4797067,31 456,222
HMG RENDEMENT - Part C 14/10/2021 10525,41 4801926,07 456,222
HMG RENDEMENT - Part C 15/10/2021 10549,49 4812911,47 456,222
HMG RENDEMENT - Part C 18/10/2021 10510,42 4795088,17 456,222
HMG RENDEMENT - Part C 19/10/2021 10637,82 4853211,8 456,222
HMG RENDEMENT - Part C 20/10/2021 10595,64 4833966,43 456,222
HMG RENDEMENT - Part C 21/10/2021 10601,86 4836806 456,222
HMG RENDEMENT - Part C 22/10/2021 10651,52 4857394,44 456,028
HMG RENDEMENT - Part C 25/10/2021 10601,27 4834480,33 456,028
HMG RENDEMENT - Part C 26/10/2021 10636,85 4850703,75 456,028
HMG RENDEMENT - Part C 27/10/2021 10599,66 4833744,81 456,028
HMG RENDEMENT - Part C 28/10/2021 10601,57 4819240,58 454,578
HMG RENDEMENT - Part C 29/10/2021 10625,22 4829993,59 454,578
HMG RENDEMENT - Part C 02/11/2021 10613,47 4824651,94 454,578
HMG RENDEMENT - Part C 03/11/2021 10628,47 4831471,6 454,578
HMG RENDEMENT - Part C 04/11/2021 10636,91 4867218 457,578
HMG RENDEMENT - Part C 05/11/2021 10742,36 4915469,96 457,578
HMG RENDEMENT - Part C 08/11/2021 10765,79 4896335,5 454,805
HMG RENDEMENT - Part C 09/11/2021 10757,92 4882742,96 453,874
HMG RENDEMENT - Part C 10/11/2021 10737,97 4868694,07 453,409
HMG RENDEMENT - Part C 12/11/2021 10780,3 4898668,62 454,409
HMG RENDEMENT - Part C 15/11/2021 10760,13 4889504 454,409
HMG RENDEMENT - Part C 16/11/2021 10753,2 4886351,82 454,409
HMG RENDEMENT - Part C 17/11/2021 10711,52 4619366,23 431,252
HMG RENDEMENT - Part C 18/11/2021 10619,03 4590097,14 432,252
HMG RENDEMENT - Part C 19/11/2021 10535,99 4554204,31 432,252
HMG RENDEMENT - Part C 22/11/2021 10554,25 4535710,53 429,752
HMG RENDEMENT - Part C 23/11/2021 10537,43 4528485,47 429,752
HMG RENDEMENT - Part C 24/11/2021 10591,9 4377125,99 413,252
HMG RENDEMENT - Part C 25/11/2021 10650,49 4401336,61 413,252
HMG RENDEMENT - Part C 26/11/2021 10323,47 4266198,62 413,252
HMG RENDEMENT - Part C 29/11/2021 10303,48 4257933,98 413,252
HMG RENDEMENT - Part C 30/11/2021 10238,43 4231052,6 413,252
HMG RENDEMENT - Part C 01/12/2021 10299,34 4256223,11 413,252
HMG RENDEMENT - Part C 02/12/2021 10235,07 4229663,15 413,252
HMG RENDEMENT - Part C 03/12/2021 10223,09 4224713,67 413,252
HMG RENDEMENT - Part C 06/12/2021 10317,13 4263577,12 413,252
HMG RENDEMENT - Part C 07/12/2021 10366,1 4294179,39 414,252
HMG RENDEMENT - Part C 08/12/2021 10331,36 4279788,94 414,252
HMG RENDEMENT - Part C 09/12/2021 10368,86 4295324,93 414,252
HMG RENDEMENT - Part C 10/12/2021 10358,48 4291021,28 414,252
HMG RENDEMENT - Part C 13/12/2021 10329,97 4299872,83 416,252
HMG RENDEMENT - Part C 14/12/2021 10354,55 4310103,21 416,252
HMG RENDEMENT - Part C 15/12/2021 10364,34 4303813,07 415,252
HMG RENDEMENT - Part C 16/12/2021 10406,38 4310864,58 414,252
HMG RENDEMENT - Part C 17/12/2021 10391,02 4294111,52 413,252
HMG RENDEMENT - Part C 20/12/2021 10271,64 4244779,9 413,252
HMG RENDEMENT - Part C 21/12/2021 10371,33 4285973,57 413,252
HMG RENDEMENT - Part C 22/12/2021 10424,43 4307919,47 413,252
HMG RENDEMENT - Part C 23/12/2021 10462,9 4323818,05 413,252
HMG RENDEMENT - Part C 24/12/2021 10568,21 4356608,39 412,237
HMG RENDEMENT - Part C 27/12/2021 10544,07 4778962,78 453,237
HMG RENDEMENT - Part C 28/12/2021 10537,21 4775857,84 453,237
HMG RENDEMENT - Part C 29/12/2021 10496,33 4757327,89 453,237
HMG RENDEMENT - Part C 31/12/2021 10624,15 4815260,91 453,237
HMG RENDEMENT - Part C 03/01/2022 10690,75 4845447,48 453,237
HMG RENDEMENT - Part C 04/01/2022 10736,68 4855526,38 452,237
HMG RENDEMENT - Part C 05/01/2022 10700,56 4839191,67 452,237
HMG RENDEMENT - Part C 06/01/2022 10760,26 4866187,8 452,237
HMG RENDEMENT - Part C 07/01/2022 10791,69 4910295,12 455,007
HMG RENDEMENT - Part C 10/01/2022 10841,31 4952170,92 456,787
HMG RENDEMENT - Part C 11/01/2022 10811,61 4938606,22 456,787
HMG RENDEMENT - Part C 12/01/2022 10789,48 4928498,64 456,787
HMG RENDEMENT - Part C 13/01/2022 10871,91 4966150,06 456,787
HMG RENDEMENT - Part C 14/01/2022 10919,49 4982039,36 456,252
HMG RENDEMENT - Part C 17/01/2022 10937,25 4990144,27 456,252
HMG RENDEMENT - Part C 18/01/2022 10980,5 5009878 456,252
HMG RENDEMENT - Part C 19/01/2022 11002,56 5019942 456,252
HMG RENDEMENT - Part C 20/01/2022 10982,08 5010597,16 456,252
HMG RENDEMENT - Part C 21/01/2022 10927,21 4974637,29 455,252
HMG RENDEMENT - Part C 24/01/2022 10754,46 4915351,79 457,052
HMG RENDEMENT - Part C 25/01/2022 10850,79 4959379,49 457,052
HMG RENDEMENT - Part C 26/01/2022 10900,92 4989920,31 457,752
HMG RENDEMENT - Part C 27/01/2022 10974,53 5023614,42 457,752
HMG RENDEMENT - Part C 28/01/2022 10915,36 5102408,99 467,452
HMG RENDEMENT - Part C 31/01/2022 10893,94 5095662,59 467,752
HMG RENDEMENT - Part C 01/02/2022 10882,4 5150121,79 473,252
HMG RENDEMENT - Part C 02/02/2022 10874,21 5146242,57 473,252
HMG RENDEMENT - Part C 04/02/2022 10688,59 5031676,85 470,752
HMG RENDEMENT - Part C 07/02/2022 10685,33 4998086,6 467,752
HMG RENDEMENT - Part C 07/02/2022 10685,33 4998086,6 467,752
HMG RENDEMENT - Part C 08/02/2022 10758,47 5032297,92 467,752
HMG RENDEMENT - Part C 09/02/2022 10879,78 5089039,49 467,752
HMG RENDEMENT - Part C 10/02/2022 10963,6 5139211,33 468,752
HMG RENDEMENT - Part C 11/02/2022 10944,33 5130179,38 468,752
HMG RENDEMENT - Part C 14/02/2022 10777,3 5051881,8 468,752
HMG RENDEMENT - Part C 15/02/2022 10829,61 5076405,89 468,752
HMG RENDEMENT - Part C 17/02/2022 10963,03 5138945,29 468,752
HMG RENDEMENT - Part C 18/02/2022 10919,81 5107764,15 467,752
HMG RENDEMENT - Part C 21/02/2022 10826,48 5064109,56 467,752
HMG RENDEMENT - Part C 22/02/2022 10751,01 5028808 467,752
HMG RENDEMENT - Part C 23/02/2022 10749,71 5028201,08 467,752
HMG RENDEMENT - Part C 24/02/2022 10544,22 4961185,37 470,512
HMG RENDEMENT - Part C 25/02/2022 10596,52 4985791,15 470,512
HMG RENDEMENT - Part C 28/02/2022 10438,84 4911601,77 470,512
HMG RENDEMENT - Part C 01/03/2022 10248,37 4821983,58 470,512
HMG RENDEMENT - Part C 02/03/2022 10288,98 4830802,58 469,512
HMG RENDEMENT - Part C 03/03/2022 10207,87 4792721,24 469,512
HMG RENDEMENT - Part C 04/03/2022 9977,31 4674493,37 468,512
HMG RENDEMENT - Part C 07/03/2022 9691,2 4537539,79 468,212
HMG RENDEMENT - Part C 08/03/2022 9824,99 4600178,43 468,212
HMG RENDEMENT - Part C 09/03/2022 10057,72 4709145,76 468,212
HMG RENDEMENT - Part C 10/03/2022 10053,74 4707282,93 468,212
HMG RENDEMENT - Part C 11/03/2022 10094,65 4769846,4 472,512
HMG RENDEMENT - Part C 14/03/2022 10180,24 4818432,44 473,312
HMG RENDEMENT - Part C 15/03/2022 10144,71 4850816,61 478,162
HMG RENDEMENT - Part C 16/03/2022 10264,53 4908111,89 478,162
HMG RENDEMENT - Part C 17/03/2022 10328,44 4959324,76 480,162
HMG RENDEMENT - Part C 18/03/2022 10312,88 4962167,43 481,162
HMG RENDEMENT - Part C 21/03/2022 10393,71 4969881,08 478,162
HMG RENDEMENT - Part C 22/03/2022 10432,79 4988567,27 478,162
HMG RENDEMENT - Part C 23/03/2022 10409,05 4977213,58 478,162
HMG RENDEMENT - Part C 24/03/2022 10373,73 4960325,12 478,162
HMG RENDEMENT - Part C 25/03/2022 10480,59 5011421,54 478,162
HMG RENDEMENT - Part C 28/03/2022 10481,86 5012027,6 478,162
HMG RENDEMENT - Part C 29/03/2022 10580,54 5059213,41 478,162
HMG RENDEMENT - Part C 30/03/2022 10604,84 5176881,31 488,162
HMG RENDEMENT - Part C 31/03/2022 10562,64 5156282,82 488,162
HMG RENDEMENT - Part C 01/04/2022 10600,86 5174941,49 488,162
HMG RENDEMENT - Part C 04/04/2022 10584,12 5166767,32 488,162
HMG RENDEMENT - Part C 05/04/2022 10585,24 5167316,32 488,162
HMG RENDEMENT - Part C 06/04/2022 10495,51 5123510,09 488,162
HMG RENDEMENT - Part C 07/04/2022 10461,13 5106728,81 488,162
HMG RENDEMENT - Part C 08/04/2022 10547,74 5149006,97 488,162
HMG RENDEMENT - Part C 11/04/2022 10643,75 5195877,1 488,162
HMG RENDEMENT - Part C 12/04/2022 10615,14 5181909,65 488,162
HMG RENDEMENT - Part C 13/04/2022 10696,91 5221829,48 488,162
HMG RENDEMENT - Part C 14/04/2022 10721,77 5233961,55 488,162
HMG RENDEMENT - Part C 19/04/2022 10665,61 5206546,53 488,162
HMG RENDEMENT - Part C 20/04/2022 10684,21 5247681,54 491,162
HMG RENDEMENT - Part C 21/04/2022 10721,82 5266151,66 491,162
HMG RENDEMENT - Part C 22/04/2022 10624,59 5218398,23 491,162
HMG RENDEMENT - Part C 25/04/2022 10511,66 5152419,28 490,162
HMG RENDEMENT - Part C 26/04/2022 10524,73 5158826,86 490,162
HMG RENDEMENT - Part C 27/04/2022 10537,15 5143838,41 488,162
HMG RENDEMENT - Part C 28/04/2022 10569,79 5159771,54 488,162
HMG RENDEMENT - Part C 29/04/2022 10522,53 5136702,21 488,162
HMG RENDEMENT - Part C 02/05/2022 10440,52 5096669,37 488,162
HMG RENDEMENT - Part C 03/05/2022 10496,5 5122418,07 488,012
HMG RENDEMENT - Part C 04/05/2022 10492 5120224,51 488,012
HMG RENDEMENT - Part C 05/05/2022 10445,66 5097611,1 488,012
HMG RENDEMENT - Part C 06/05/2022 10393,05 5082329,82 489,012
HMG RENDEMENT - Part C 09/05/2022 10260,35 5017438,88 489,012
HMG RENDEMENT - Part C 10/05/2022 10267,89 5021125,33 489,012
HMG RENDEMENT - Part C 11/05/2022 10361,66 5066978,01 489,012
HMG RENDEMENT - Part C 12/05/2022 10368,28 5080583,4 490,012
HMG RENDEMENT - Part C 13/05/2022 10536,39 5173495,23 491,012
HMG RENDEMENT - Part C 16/05/2022 10615,47 5212325,37 491,012
HMG RENDEMENT - Part C 17/05/2022 10697,43 5252568,67 491,012
HMG RENDEMENT - Part C 18/05/2022 10653,79 5231142,88 491,012
HMG RENDEMENT - Part C 19/05/2022 10501,62 5156424,75 491,012
HMG RENDEMENT - Part C 20/05/2022 10522,43 5166640,77 491,012
HMG RENDEMENT - Part C 23/05/2022 10639,99 5224363,06 491,012
HMG RENDEMENT - Part C 24/05/2022 10575,86 5192878,33 491,012
HMG RENDEMENT - Part C 25/05/2022 10642,32 5224486,5 490,916
HMG RENDEMENT - Part C 27/05/2022 10746,69 5335680,46 496,495
HMG RENDEMENT - Part C 30/05/2022 10765,71 5345125,24 496,495
HMG RENDEMENT - Part C 31/05/2022 10736,8 5330771,35 496,495
HMG RENDEMENT - Part C 01/06/2022 10679,79 5302467,2 496,495
HMG RENDEMENT - Part C 02/06/2022 10665,21 5295225,25 496,495
HMG RENDEMENT - Part C 03/06/2022 10693,2 5313934,13 496,945
HMG RENDEMENT - Part C 07/06/2022 10760,06 5347162,01 496,945
HMG RENDEMENT - Part C 08/06/2022 10710,18 5322374,33 496,945
HMG RENDEMENT - Part C 09/06/2022 10617,93 5276530,22 496,945
HMG RENDEMENT - Part C 10/06/2022 10527,81 5231746,32 496,945
HMG RENDEMENT - Part C 13/06/2022 10298,99 5107736,23 495,945
HMG RENDEMENT - Part C 14/06/2022 10230,45 5073744,29 495,945
HMG RENDEMENT - Part C 15/06/2022 10277,64 5097148,41 495,945
HMG RENDEMENT - Part C 16/06/2022 10147,74 5032721,48 495,945
HMG RENDEMENT - Part C 17/06/2022 10191,37 5054362,01 495,945
HMG RENDEMENT - Part C 20/06/2022 10253,65 5085250,03 495,945
HMG RENDEMENT - Part C 21/06/2022 10303,12 5109784,66 495,945
HMG RENDEMENT - Part C 22/06/2022 10273,47 5095079,31 495,945
HMG RENDEMENT - Part C 23/06/2022 10210,09 5063646,85 495,945
HMG RENDEMENT - Part C 24/06/2022 10284,42 5131364,86 498,945
HMG RENDEMENT - Part C 27/06/2022 10290,05 5134171,15 498,945
HMG RENDEMENT - Part C 28/06/2022 10329,54 5153873,04 498,945
HMG RENDEMENT - Part C 29/06/2022 10248,86 5113620,07 498,945
HMG RENDEMENT - Part C 30/06/2022 10069,46 5068445,91 503,348
HMG RENDEMENT - Part C 01/07/2022 10097,77 5082696,01 503,348
HMG RENDEMENT - Part C 04/07/2022 10114,36 5101159,67 504,348
HMG RENDEMENT - Part C 05/07/2022 9947,85 5017180,43 504,348
HMG RENDEMENT - Part C 06/07/2022 9967,4 5027039,45 504,348
HMG RENDEMENT - Part C 06/07/2022 9967,4 5027039,45 504,348
HMG RENDEMENT - Part C 06/07/2022 9967,4 5027039,45 504,348
HMG RENDEMENT - Part C 06/07/2022 9967,4 5027039,45 504,348
HMG RENDEMENT - Part C 07/07/2022 10075,46 5081539,9 504,348
HMG RENDEMENT - Part C 08/07/2022 10130,71 5109406,95 504,348
HMG RENDEMENT - Part C 08/07/2022 10130,71 5109406,95 504,348
HMG RENDEMENT - Part C 11/07/2022 10075,31 5091542,11 505,348
HMG RENDEMENT - Part C 12/07/2022 10097,06 5102529,21 505,348
HMG RENDEMENT - Part C 13/07/2022 10081,13 5094481,06 505,348
HMG RENDEMENT - Part C 15/07/2022 10045,74 5066549,69 504,348
HMG RENDEMENT - Part C 19/07/2022 10139,34 5093481,69 502,348
HMG RENDEMENT - Part C 20/07/2022 10121,17 5084350,57 502,348
HMG RENDEMENT - Part C 21/07/2022 10014,37 5030699,32 502,348
HMG RENDEMENT - Part C 22/07/2022 10071,52 5059412,58 502,348
HMG RENDEMENT - Part C 25/07/2022 10133,56 5090576,91 502,348
HMG RENDEMENT - Part C 26/07/2022 10137,93 5092772,9 502,348
HMG RENDEMENT - Part C 27/07/2022 10165,98 5106860,37 502,348
HMG RENDEMENT - Part C 28/07/2022 10190,8 5119332,37 502,348
HMG RENDEMENT - Part C 29/07/2022 10288,67 5168493,08 502,348
HMG RENDEMENT - Part C 01/08/2022 10240,05 5144069,45 502,348
HMG RENDEMENT - Part C 02/08/2022 10199,8 5103450,48 500,348
HMG RENDEMENT - Part C 03/08/2022 10230,67 5118899 500,348
HMG RENDEMENT - Part C 04/08/2022 10260,36 5133751,14 500,348
HMG RENDEMENT - Part C 05/08/2022 10319,13 5163156,93 500,348
HMG RENDEMENT - Part C 08/08/2022 10354,87 5181039,53 500,348
HMG RENDEMENT - Part C 09/08/2022 10371,07 5199517,86 501,348
HMG RENDEMENT - Part C 10/08/2022 10425,87 5226989,99 501,348
HMG RENDEMENT - Part C 11/08/2022 10444,11 5236135,8 501,348
HMG RENDEMENT - Part C 12/08/2022 10536,96 5272150,23 500,348
HMG RENDEMENT - Part C 16/08/2022 10556,93 5261029,2 498,348
HMG RENDEMENT - Part C 17/08/2022 10469,92 5217665,56 498,348
HMG RENDEMENT - Part C 18/08/2022 10482,54 5223953,35 498,348
HMG RENDEMENT - Part C 19/08/2022 10403,4 5184515,52 498,348
HMG RENDEMENT - Part C 22/08/2022 10423,24 5194402,75 498,348
HMG RENDEMENT - Part C 23/08/2022 10410 5187804,41 498,348
HMG RENDEMENT - Part C 24/08/2022 10336,94 5107463,62 494,098
HMG RENDEMENT - Part C 25/08/2022 10355,09 5116430,88 494,098
HMG RENDEMENT - Part C 26/08/2022 10297,02 5087738 494,098
HMG RENDEMENT - Part C 29/08/2022 10297,74 5088096,72 494,098
HMG RENDEMENT - Part C 30/08/2022 10245,1 5062086,36 494,098
HMG RENDEMENT - Part C 31/08/2022 10179,84 5029842,59 494,098
HMG RENDEMENT - Part C 01/09/2022 10102,73 4991740,79 494,098
HMG RENDEMENT - Part C 02/09/2022 10168,99 5024479,17 494,098
HMG RENDEMENT - Part C 05/09/2022 10167,21 5023602,87 494,098
HMG RENDEMENT - Part C 06/09/2022 10160,22 5020147,66 494,098
HMG RENDEMENT - Part C 07/09/2022 10135,36 5007862,05 494,098
HMG RENDEMENT - Part C 08/09/2022 10111,34 4995997,81 494,098
HMG RENDEMENT - Part C 09/09/2022 10088,39 4984656,6 494,098
HMG RENDEMENT - Part C 12/09/2022 10162,87 5031619,57 495,098
HMG RENDEMENT - Part C 13/09/2022 10106,01 5003465,64 495,098
HMG RENDEMENT - Part C 14/09/2022 10064,73 4983028,34 495,098
HMG RENDEMENT - Part C 16/09/2022 10005,36 4943630,53 494,098
HMG RENDEMENT - Part C 19/09/2022 9980,47 4931334,35 494,098
HMG RENDEMENT - Part C 20/09/2022 9844,29 4864045,69 494,098
HMG RENDEMENT - Part C 21/09/2022 9820,69 4852384,56 494,098
HMG RENDEMENT - Part C 21/09/2022 9820,69 4852384,56 494,098
HMG RENDEMENT - Part C 22/09/2022 9711,47 4798420,31 494,098
HMG RENDEMENT - Part C 23/09/2022 9505,95 4696871,31 494,098
HMG RENDEMENT - Part C 27/09/2022 9364,06 4626764,68 494,098
HMG RENDEMENT - Part C 28/09/2022 9351,3 4620458,7 494,098
HMG RENDEMENT - Part C 29/09/2022 9272,63 4498135,38 485,098
HMG RENDEMENT - Part C 30/09/2022 9409,28 4555014,66 484,098
HMG RENDEMENT - Part C 03/10/2022 9493,41 4594728,3 483,991
HMG RENDEMENT - Part C 04/10/2022 9594,37 4643588,96 483,991
HMG RENDEMENT - Part C 05/10/2022 9469,29 4592524 484,991
HMG RENDEMENT - Part C 06/10/2022 9443,96 4580236,62 484,991
HMG RENDEMENT - Part C 07/10/2022 9408,37 4559212,43 484,591
HMG RENDEMENT - Part C 10/10/2022 9346,74 4529346,58 484,591
HMG RENDEMENT - Part C 11/10/2022 9314,69 4513815,77 484,591
HMG RENDEMENT - Part C 12/10/2022 9231,64 4473572,78 484,591
HMG RENDEMENT - Part C 13/10/2022 9300,12 4506755,45 484,591
HMG RENDEMENT - Part C 14/10/2022 9169,19 4443310,47 484,591
HMG RENDEMENT - Part C 17/10/2022 9340,9 4526519,22 484,591
HMG RENDEMENT - Part C 18/10/2022 9229,13 4472354,86 484,591
HMG RENDEMENT - Part C 19/10/2022 9199,27 4439489,27 482,591
HMG RENDEMENT - Part C 20/10/2022 9223,05 4450963,61 482,591
HMG RENDEMENT - Part C 21/10/2022 9179,8 4430091,76 482,591
HMG RENDEMENT - Part C 24/10/2022 9236,13 4457274,61 482,591
HMG RENDEMENT - Part C 25/10/2022 9224,97 4451890,53 482,591
HMG RENDEMENT - Part C 26/10/2022 9249,13 4463549,47 482,591
HMG RENDEMENT - Part C 27/10/2022 9413,4 4542822,84 482,591
HMG RENDEMENT - Part C 28/10/2022 9415,48 4534412,73 481,591
HMG RENDEMENT - Part C 31/10/2022 9416,72 4535010,9 481,591
HMG RENDEMENT - Part C 02/11/2022 9458,34 4555056,14 481,591
HMG RENDEMENT - Part C 03/11/2022 9387,22 4520803,72 481,591
HMG RENDEMENT - Part C 04/11/2022 9498,73 4565005,67 480,591
HMG RENDEMENT - Part C 07/11/2022 9503,47 4567283 480,591
HMG RENDEMENT - Part C 08/11/2022 9515,07 4572861,77 480,591
HMG RENDEMENT - Part C 09/11/2022 9492,71 4571606,46 481,591
HMG RENDEMENT - Part C 10/11/2022 9580,19 4613733,89 481,591
HMG RENDEMENT - Part C 14/11/2022 9645,1 4635352,11 480,591
HMG RENDEMENT - Part C 15/11/2022 9657,02 4641080,83 480,591
HMG RENDEMENT - Part C 16/11/2022 9585,48 4598932,5 479,781
HMG RENDEMENT - Part C 17/11/2022 9589,11 4600673,27 479,781
HMG RENDEMENT - Part C 18/11/2022 9625,17 4617977,03 479,781
HMG RENDEMENT - Part C 21/11/2022 9638,24 4624247,97 479,781
HMG RENDEMENT - Part C 22/11/2022 9690,55 4659032,92 480,781
HMG RENDEMENT - Part C 23/11/2022 9701,05 4664083,35 480,781
HMG RENDEMENT - Part C 24/11/2022 9759,68 4692270,7 480,781
HMG RENDEMENT - Part C 25/11/2022 9733,47 4679668,36 480,781
HMG RENDEMENT - Part C 28/11/2022 9711,46 4649667,22 478,781
HMG RENDEMENT - Part C 29/11/2022 9731,9 4659450,94 478,781
HMG RENDEMENT - Part C 30/11/2022 9770,28 4687599,49 479,781
HMG RENDEMENT - Part C 01/12/2022 9785,52 4694908,9 479,781
HMG RENDEMENT - Part C 02/12/2022 9752,55 4679092,45 479,781
HMG RENDEMENT - Part C 05/12/2022 9778,77 4691670,24 479,781
HMG RENDEMENT - Part C 06/12/2022 9765,05 4685087,31 479,781
HMG RENDEMENT - Part C 07/12/2022 9665,27 4637217,25 479,781
HMG RENDEMENT - Part C 08/12/2022 9678,74 4643675,59 479,781
HMG RENDEMENT - Part C 09/12/2022 9756,49 4690737,71 480,781
HMG RENDEMENT - Part C 12/12/2022 9700,66 4663895,85 480,781
HMG RENDEMENT - Part C 14/12/2022 9796,7 4710070,83 480,781
HMG RENDEMENT - Part C 15/12/2022 9681,5 4654682,91 480,781
HMG RENDEMENT - Part C 16/12/2022 9608 4619345,06 480,781
HMG RENDEMENT - Part C 19/12/2022 9639,35 4644057,9 481,781
HMG RENDEMENT - Part C 20/12/2022 9566,29 4599291,47 480,781
HMG RENDEMENT - Part C 21/12/2022 9710,43 4678302,79 481,781
HMG RENDEMENT - Part C 22/12/2022 9680,89 4664069,9 481,781
HMG RENDEMENT - Part C 23/12/2022 9724,48 4685072,16 481,781
HMG RENDEMENT - Part C 27/12/2022 9723,44 4674845,81 480,781
HMG RENDEMENT - Part C 28/12/2022 9737,47 4676724,97 480,281
HMG RENDEMENT - Part C 29/12/2022 9754,84 4694820,94 481,281
HMG RENDEMENT - Part C 30/12/2022 9704,4 4670545,91 481,281
HMG RENDEMENT - Part C 02/01/2023 9789,57 4691957,63 479,281
HMG RENDEMENT - Part C 03/01/2023 9856,35 4723964,92 479,281
HMG RENDEMENT - Part C 04/01/2023 9968,03 4688742,08 470,378
HMG RENDEMENT - Part C 05/01/2023 9928,32 4660138,37 469,378
HMG RENDEMENT - Part C 06/01/2023 9937,1 4664257,35 469,378
HMG RENDEMENT - Part C 09/01/2023 9957,93 4674037,25 469,378
HMG RENDEMENT - Part C 10/01/2023 9964,41 4677077,78 469,378
HMG RENDEMENT - Part C 11/01/2023 9969,54 4664528,92 467,878
HMG RENDEMENT - Part C 12/01/2023 10033,26 4694344,47 467,878
HMG RENDEMENT - Part C 13/01/2023 10033,4 4684375,51 466,878
HMG RENDEMENT - Part C 16/01/2023 10075,13 4703856,89 466,878
HMG RENDEMENT - Part C 17/01/2023 10146,46 4735132,32 466,678
HMG RENDEMENT - Part C 18/01/2023 10311,86 4812318,72 466,678
HMG RENDEMENT - Part C 19/01/2023 10191,66 4827565,8 473,678
HMG RENDEMENT - Part C 20/01/2023 10227,01 4844312,14 473,678
HMG RENDEMENT - Part C 23/01/2023 10274,93 4867012,18 473,678
HMG RENDEMENT - Part C 24/01/2023 10274,5 4866806,74 473,678
HMG RENDEMENT - Part C 25/01/2023 10206,95 4834812,11 473,678
HMG RENDEMENT - Part C 26/01/2023 10229,77 4845620,17 473,678
HMG RENDEMENT - Part C 27/01/2023 10243,64 4852187,07 473,678
HMG RENDEMENT - Part C 30/01/2023 10225,88 4843776,3 473,678
HMG RENDEMENT - Part C 31/01/2023 10264,74 4845248,18 472,028
HMG RENDEMENT - Part C 01/02/2023 10286,19 4855371,1 472,028
HMG RENDEMENT - Part C 02/02/2023 10384,21 4901641,65 472,028
HMG RENDEMENT - Part C 03/02/2023 10341,57 4881514,59 472,028
HMG RENDEMENT - Part C 06/02/2023 10306,98 4865187,23 472,028
HMG RENDEMENT - Part C 07/02/2023 10353,35 4897428,07 473,028
HMG RENDEMENT - Part C 09/02/2023 10385,74 4912749,04 473,028
HMG RENDEMENT - Part C 10/02/2023 10370,47 4905524,56 473,028
HMG RENDEMENT - Part C 13/02/2023 10405,52 4974133,63 478,028
HMG RENDEMENT - Part C 14/02/2023 10441,94 4991540,91 478,028
HMG RENDEMENT - Part C 15/02/2023 10433,79 4987647,02 478,028
HMG RENDEMENT - Part C 16/02/2023 10442,3 4991713,64 478,028
HMG RENDEMENT - Part C 17/02/2023 10419,04 4949339 475,028
HMG RENDEMENT - Part C 20/02/2023 10426,69 4952971,81 475,028
HMG RENDEMENT - Part C 21/02/2023 10394,63 4937743,35 475,028
HMG RENDEMENT - Part C 22/02/2023 10359,99 4921287 475,028
HMG RENDEMENT - Part C 23/02/2023 10420,24 4949908,76 475,028
HMG RENDEMENT - Part C 24/02/2023 10452,63 4965292,72 475,028
HMG RENDEMENT - Part C 27/02/2023 10513,35 4994136,9 475,028
HMG RENDEMENT - Part C 28/02/2023 10430,09 4954586,91 475,028
HMG RENDEMENT - Part C 01/03/2023 10372,33 4926051,34 474,922
HMG RENDEMENT - Part C 02/03/2023 10442,2 4959234,02 474,922
HMG RENDEMENT - Part C 03/03/2023 10501,45 4987373,53 474,922
HMG RENDEMENT - Part C 06/03/2023 10534,81 5003213,62 474,922
HMG RENDEMENT - Part C 07/03/2023 10471,32 4973062,87 474,922
HMG RENDEMENT - Part C 08/03/2023 10467,65 4971318,92 474,922
HMG RENDEMENT - Part C 09/03/2023 10391,31 4935062,92 474,922
HMG RENDEMENT - Part C 10/03/2023 10230,14 4858521,3 474,922
HMG RENDEMENT - Part C 13/03/2023 10071,39 4783127,01 474,922
HMG RENDEMENT - Part C 14/03/2023 10157,08 4823825,2 474,922
HMG RENDEMENT - Part C 15/03/2023 9993,34 4736065,1 473,922
HMG RENDEMENT - Part C 16/03/2023 9981,54 4730471,88 473,922
HMG RENDEMENT - Part C 17/03/2023 9949,78 4715421,48 473,922
HMG RENDEMENT - Part C 20/03/2023 9937,96 4709820,97 473,922
HMG RENDEMENT - Part C 21/03/2023 10003,49 4740874,8 473,922
HMG RENDEMENT - Part C 22/03/2023 9897,22 4680615,12 472,922
HMG RENDEMENT - Part C 23/03/2023 9825,08 4548248,2 462,922
HMG RENDEMENT - Part C 24/03/2023 9734,06 4500273,97 462,322
HMG RENDEMENT - Part C 27/03/2023 9769,7 4516748,4 462,322
HMG RENDEMENT - Part C 28/03/2023 9720,9 4494188,77 462,322
HMG RENDEMENT - Part C 29/03/2023 9727,03 4497023,52 462,322