[["AIG ESG Dividend Fund","A","EDFAX","JUD6A",4.7199999999999998,15.810000000000001,0.060000000000000497,0.3809523809523841,10.33,16.399999999999999,"2020-12-23","2021-01-04","2021-01-12"],["AIG ESG Dividend Fund","A","EDFAX","JUD6A",4.9199999999999999,15.84,0.029999999999999361,0.18975332068310791,10.33,16.399999999999999,"2020-12-24","2021-01-04","2021-01-12"],["AIG ESG Dividend Fund","A","EDFAX","JUD6A",4.9199999999999999,15.84,0.029999999999999361,0.18975332068310791,10.33,16.399999999999999,"2020-12-25","2021-01-04","2021-01-12"],["AIG ESG Dividend Fund","A","EDFAX","JUD6A",4.9199999999999999,15.84,0.029999999999999361,0.18975332068310791,10.33,16.399999999999999,"2020-12-26","2021-01-04","2021-01-12"],["AIG ESG Dividend Fund","A","EDFAX","JUD6A",4.9199999999999999,15.84,0.029999999999999361,0.18975332068310791,10.33,16.399999999999999,"2020-12-27","2021-01-04","2021-01-12"],["AIG ESG Dividend Fund","A","EDFAX","JUD6A",5.0499999999999998,15.859999999999999,0.019999999999999574,0.12626262626262358,10.33,16.399999999999999,"2020-12-28","2021-01-04","2021-01-12"],["AIG ESG Dividend Fund","A","EDFAX","JUD6A",4.3899999999999997,15.76,-0.099999999999999645,-0.63051702395964471,10.33,16.399999999999999,"2020-12-29","2021-01-04","2021-01-12"],["AIG ESG Dividend Fund","A","EDFAX","JUD6A",4.6500000000000004,15.800000000000001,0.040000000000000924,0.25380710659899064,10.33,16.399999999999999,"2020-12-30","2021-01-04","2021-01-12"],["AIG ESG Dividend Fund","A","EDFAX","JUD6A",5.25,15.890000000000001,0.089999999999999858,0.569620253164556,10.33,16.399999999999999,"2020-12-31","2021-01-04","2021-01-12"],["AIG ESG Dividend Fund","A","EDFAX","JUD6A",5.25,15.890000000000001,0.089999999999999858,0.569620253164556,10.33,16.399999999999999,"2021-01-01","2021-01-04","2021-01-12"],["AIG ESG Dividend Fund","A","EDFAX","JUD6A",5.25,15.890000000000001,0.089999999999999858,0.569620253164556,10.33,16.399999999999999,"2021-01-02","2021-01-04","2021-01-12"],["AIG ESG Dividend Fund","A","EDFAX","JUD6A",5.25,15.890000000000001,0.089999999999999858,0.569620253164556,10.33,16.399999999999999,"2021-01-03","2021-01-04","2021-01-12"],["AIG ESG Dividend Fund","A","EDFAX","JUD6A",-1.26,15.69,-0.20000000000000107,-1.2586532410321023,10.33,16.399999999999999,"2021-01-04","2021-01-04","2021-01-12"],["AIG ESG Dividend Fund","A","EDFAX","JUD6A",-0.5,15.810000000000001,0.120000000000001,0.76481835564054179,10.33,16.399999999999999,"2021-01-05","2021-01-04","2021-01-12"],["AIG ESG Dividend Fund","A","EDFAX","JUD6A",1.6399999999999999,16.149999999999999,0.33999999999999808,2.15053763440859,10.33,16.399999999999999,"2021-01-06","2021-01-04","2021-01-12"],["AIG ESG Dividend Fund","A","EDFAX","JUD6A",2.0099999999999998,16.210000000000001,0.060000000000002274,0.3715170278637912,10.33,16.399999999999999,"2021-01-07","2021-01-04","2021-01-12"],["AIG ESG Dividend Fund","A","EDFAX","JUD6A",2.2000000000000002,16.239999999999998,0.029999999999997584,0.18507094386179879,10.33,16.399999999999999,"2021-01-08","2021-01-04","2021-01-12"],["AIG ESG Dividend Fund","A","EDFAX","JUD6A",2.2000000000000002,16.239999999999998,0.029999999999997584,0.18507094386179879,10.33,16.399999999999999,"2021-01-09","2021-01-04","2021-01-12"],["AIG ESG Dividend Fund","A","EDFAX","JUD6A",2.2000000000000002,16.239999999999998,0.029999999999997584,0.18507094386179879,10.33,16.399999999999999,"2021-01-10","2021-01-04","2021-01-12"],["AIG ESG Dividend Fund","A","EDFAX","JUD6A",2.0099999999999998,16.210000000000001,-0.029999999999997584,-0.18472906403939401,10.33,16.399999999999999,"2021-01-11","2021-01-04","2021-01-12"],["AIG ESG Dividend Fund","A","EDFAX","JUD6A",3.21,16.399999999999999,0.18999999999999773,1.1721159777914727,10.33,16.399999999999999,"2021-01-12","2021-01-04","2021-01-12"]]