BGF European Special Situations Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. In particular, the Fund will invest in the equity securities of "special situations" companies, which, in the investment adviser’s (IA) opinion, are companies with potential for improvement that the market has failed to appreciate. In normal market conditions the Fund invests at least 50% of its total assets in small and mid-capitalisation companies. Small and mid-capitalisation companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalisation of European stock markets. Market capitalisation is the share price of the company multiplied by the number of shares issued. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries Net Assets of Fund EUR 1,304,555,021 Share Class launch date 26-May-2021 Fund Launch Date 20-Mar-2003 Share Class Currency EUR Fund Base Currency EUR Asset Class Equity Constraint Benchmark 1 MSCI Europe Index Initial Charge 5.00% Ongoing Charges Figures 1.82% ISIN LU2344713925 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BESSA4E SEDOL BNNFPL8 29-Feb-2024 BGF European Special Situations Fund Inception Date 26-May-2021 Fund Holdings as of - Total Net Assets EUR 3,784,682.43 Number of Securities 33.00 Shares Outstanding 343,618.16 Name Weight (%) NOVO NORDISK A/S 9.2358 LVMH MOET HENNESSY LOUIS VUITTON SE 6.3491 ASML HOLDING NV 4.929 LINDE PLC 4.6449 RELX PLC 4.5103 MTU AERO ENGINES AG 4.4178 SCHNEIDER ELECTRIC SE 4.2486 FERRARI NV 3.9233 PARTNERS GROUP HOLDING AG 3.2901 COMPAGNIE DE SAINT GOBAIN SA 3.1996 As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 11.01 -0.01 -0.09074410163339383 26-Mar-2024 11.02 0.01 0.09082652134423251 25-Mar-2024 11.01 0.01 0.09090909090909091 22-Mar-2024 11 -0.04 -0.36231884057971014 21-Mar-2024 11.04 0.1 0.9140767824497258 20-Mar-2024 10.94 0.07 0.6439742410303588 19-Mar-2024 10.87 -0.05 -0.45787545787545786 18-Mar-2024 10.92 -0.05 -0.45578851412944393 15-Mar-2024 10.97 0.01 0.09124087591240876 14-Mar-2024 10.96 0.01 0.091324200913242 13-Mar-2024 10.95 0.05 0.45871559633027525 12-Mar-2024 10.9 0.1 0.9259259259259259 11-Mar-2024 10.8 -0.14 -1.2797074954296161 08-Mar-2024 10.94 -0.04 -0.36429872495446264 07-Mar-2024 10.98 0.19 1.7608897126969416 06-Mar-2024 10.79 0.02 0.18570102135561745 05-Mar-2024 10.77 -0.05 -0.46210720887245843 04-Mar-2024 10.82 0.1 0.9328358208955224 01-Mar-2024 10.72 0 0 29-Feb-2024 10.72 0.03 0.2806361085126286 28-Feb-2024 10.69 -0.01 -0.09345794392523364 27-Feb-2024 10.7 0.01 0.09354536950420954 26-Feb-2024 10.69 -0.03 -0.2798507462686567 23-Feb-2024 10.72 0.02 0.18691588785046728 22-Feb-2024 10.7 0.21 2.001906577693041 21-Feb-2024 10.49 0.01 0.09541984732824428 20-Feb-2024 10.48 -0.08 -0.7575757575757576 19-Feb-2024 10.56 0.04 0.38022813688212925 16-Feb-2024 10.52 0.09 0.862895493767977 15-Feb-2024 10.43 0.07 0.6756756756756757 14-Feb-2024 10.36 0.12 1.171875 13-Feb-2024 10.24 -0.16 -1.5384615384615385 12-Feb-2024 10.4 0.07 0.6776379477250726 09-Feb-2024 10.33 0.03 0.2912621359223301 08-Feb-2024 10.3 0.05 0.4878048780487805 07-Feb-2024 10.25 0.02 0.19550342130987292 06-Feb-2024 10.23 0.06 0.5899705014749262 05-Feb-2024 10.17 0.07 0.693069306930693 02-Feb-2024 10.1 -0.02 -0.1976284584980237 01-Feb-2024 10.12 0.01 0.09891196834817013 31-Jan-2024 10.11 0.04 0.3972194637537239 30-Jan-2024 10.07 0.07 0.7 29-Jan-2024 10 0.04 0.40160642570281124 26-Jan-2024 9.96 0.13 1.3224821973550356 25-Jan-2024 9.83 0 0 24-Jan-2024 9.83 0.12 1.235839340885685 23-Jan-2024 9.71 0 0 22-Jan-2024 9.71 0.06 0.6217616580310881 19-Jan-2024 9.65 0.01 0.1037344398340249 18-Jan-2024 9.64 0.18 1.9027484143763214 17-Jan-2024 9.46 -0.13 -1.3555787278415015 16-Jan-2024 9.59 -0.02 -0.2081165452653486 15-Jan-2024 9.61 -0.05 -0.5175983436853002 12-Jan-2024 9.66 -0.02 -0.2066115702479339 11-Jan-2024 9.68 0.02 0.2070393374741201 10-Jan-2024 9.66 0 0 09-Jan-2024 9.66 -0.05 -0.5149330587023687 08-Jan-2024 9.71 0.03 0.30991735537190085 05-Jan-2024 9.68 0 0 04-Jan-2024 9.68 -0.01 -0.10319917440660474 03-Jan-2024 9.69 -0.16 -1.6243654822335025 02-Jan-2024 9.85 -0.06 -0.6054490413723511 29-Dec-2023 9.91 0.01 0.10101010101010101 28-Dec-2023 9.9 0.03 0.303951367781155 27-Dec-2023 9.87 -0.01 -0.10121457489878542 22-Dec-2023 9.88 0.02 0.2028397565922921 21-Dec-2023 9.86 -0.02 -0.20242914979757085 20-Dec-2023 9.88 0.02 0.2028397565922921 19-Dec-2023 9.86 0.05 0.509683995922528 18-Dec-2023 9.81 -0.05 -0.5070993914807302 15-Dec-2023 9.86 0.04 0.4073319755600815 14-Dec-2023 9.82 0.05 0.5117707267144319 13-Dec-2023 9.77 0.02 0.20512820512820512 12-Dec-2023 9.75 -0.01 -0.10245901639344263 11-Dec-2023 9.76 0.05 0.5149330587023687 08-Dec-2023 9.71 0.08 0.8307372793354102 07-Dec-2023 9.63 -0.08 -0.82389289392379 06-Dec-2023 9.71 0.09 0.9355509355509356 05-Dec-2023 9.62 0.02 0.20833333333333334 04-Dec-2023 9.6 0.01 0.10427528675703858 01-Dec-2023 9.59 0.04 0.418848167539267 30-Nov-2023 9.55 0.05 0.5263157894736842 29-Nov-2023 9.5 0.09 0.9564293304994687 28-Nov-2023 9.41 -0.12 -1.2591815320041972 27-Nov-2023 9.53 -0.01 -0.10482180293501048 24-Nov-2023 9.54 0.02 0.21008403361344538 23-Nov-2023 9.52 0.03 0.31612223393045313 22-Nov-2023 9.49 0.04 0.42328042328042326 21-Nov-2023 9.45 0 0 20-Nov-2023 9.45 0 0 17-Nov-2023 9.45 0.06 0.6389776357827476 16-Nov-2023 9.39 0 0 15-Nov-2023 9.39 0.07 0.7510729613733905 14-Nov-2023 9.32 0.15 1.6357688113413305 13-Nov-2023 9.17 0.04 0.43811610076670315 10-Nov-2023 9.13 -0.1 -1.0834236186348862 09-Nov-2023 9.23 0.08 0.8743169398907104 08-Nov-2023 9.15 0.07 0.7709251101321586 07-Nov-2023 9.08 0.03 0.3314917127071823 06-Nov-2023 9.05 -0.05 -0.5494505494505495 03-Nov-2023 9.1 0.02 0.22026431718061673 02-Nov-2023 9.08 0.26 2.947845804988662 31-Oct-2023 8.82 0.08 0.9153318077803204 30-Oct-2023 8.74 0.01 0.1145475372279496 27-Oct-2023 8.73 -0.01 -0.11441647597254005 26-Oct-2023 8.74 0.02 0.22935779816513763 25-Oct-2023 8.72 -0.05 -0.5701254275940707 24-Oct-2023 8.77 0.04 0.4581901489117984 23-Oct-2023 8.73 -0.08 -0.9080590238365494 20-Oct-2023 8.81 -0.1 -1.122334455667789 19-Oct-2023 8.91 -0.07 -0.779510022271715 18-Oct-2023 8.98 -0.05 -0.5537098560354374 17-Oct-2023 9.03 -0.17 -1.8478260869565217 16-Oct-2023 9.2 -0.07 -0.7551240560949298 13-Oct-2023 9.27 -0.07 -0.7494646680942184 12-Oct-2023 9.34 0.01 0.10718113612004287 11-Oct-2023 9.33 0.04 0.43057050592034446 10-Oct-2023 9.29 0.14 1.530054644808743 09-Oct-2023 9.15 0 0 06-Oct-2023 9.15 -0.02 -0.21810250817884405 05-Oct-2023 9.17 0.07 0.7692307692307693 04-Oct-2023 9.1 -0.01 -0.10976948408342481 03-Oct-2023 9.11 -0.04 -0.4371584699453552 02-Oct-2023 9.15 -0.17 -1.8240343347639485 29-Sep-2023 9.32 0.18 1.9693654266958425 28-Sep-2023 9.14 0 0 27-Sep-2023 9.14 0.03 0.32930845225027444 26-Sep-2023 9.11 -0.02 -0.21905805038335158 25-Sep-2023 9.13 -0.07 -0.7608695652173914 22-Sep-2023 9.2 -0.03 -0.3250270855904659 21-Sep-2023 9.23 -0.14 -1.4941302027748133 20-Sep-2023 9.37 0.1 1.0787486515641855 19-Sep-2023 9.27 -0.05 -0.5364806866952789 18-Sep-2023 9.32 -0.21 -2.2035676810073452 15-Sep-2023 9.53 0.06 0.6335797254487856 14-Sep-2023 9.47 0.1 1.0672358591248665 13-Sep-2023 9.37 -0.07 -0.7415254237288136 12-Sep-2023 9.44 -0.08 -0.8403361344537815 11-Sep-2023 9.52 -0.03 -0.31413612565445026 08-Sep-2023 9.55 -0.02 -0.2089864158829676 07-Sep-2023 9.57 -0.11 -1.1363636363636365 06-Sep-2023 9.68 -0.03 -0.30895983522142123 05-Sep-2023 9.71 -0.06 -0.6141248720573184 04-Sep-2023 9.77 0.04 0.41109969167523125 01-Sep-2023 9.73 -0.05 -0.5112474437627812 31-Aug-2023 9.78 -0.02 -0.20408163265306123 30-Aug-2023 9.8 0.07 0.7194244604316546 29-Aug-2023 9.73 0.04 0.41279669762641896 28-Aug-2023 9.69 0.09 0.9375 25-Aug-2023 9.6 -0.06 -0.6211180124223602 24-Aug-2023 9.66 0.04 0.4158004158004158 23-Aug-2023 9.62 0.01 0.1040582726326743 22-Aug-2023 9.61 0.03 0.31315240083507306 21-Aug-2023 9.58 0.11 1.1615628299894403 18-Aug-2023 9.47 -0.13 -1.3541666666666667 17-Aug-2023 9.6 -0.2 -2.0408163265306123 16-Aug-2023 9.8 -0.04 -0.4065040650406504 14-Aug-2023 9.84 -0.01 -0.10152284263959391 11-Aug-2023 9.85 -0.16 -1.5984015984015985 10-Aug-2023 10.01 0.09 0.907258064516129 09-Aug-2023 9.92 0.04 0.4048582995951417 08-Aug-2023 9.88 0.05 0.508646998982706 07-Aug-2023 9.83 0.03 0.30612244897959184 04-Aug-2023 9.8 -0.02 -0.20366598778004075 03-Aug-2023 9.82 -0.1 -1.0080645161290323 02-Aug-2023 9.92 -0.12 -1.1952191235059761 01-Aug-2023 10.04 -0.03 -0.29791459781529295 31-Jul-2023 10.07 0.04 0.3988035892323031 28-Jul-2023 10.03 -0.03 -0.2982107355864811 27-Jul-2023 10.06 0.3 3.0737704918032787 26-Jul-2023 9.76 -0.15 -1.513622603430878 25-Jul-2023 9.91 0.06 0.6091370558375635 24-Jul-2023 9.85 -0.02 -0.20263424518743667 21-Jul-2023 9.87 -0.01 -0.10121457489878542 20-Jul-2023 9.88 -0.02 -0.20202020202020202 19-Jul-2023 9.9 0.01 0.10111223458038422 18-Jul-2023 9.89 0.02 0.20263424518743667 17-Jul-2023 9.87 -0.1 -1.0030090270812437 14-Jul-2023 9.97 0.06 0.6054490413723511 13-Jul-2023 9.91 0.14 1.4329580348004094 12-Jul-2023 9.77 0.12 1.2435233160621761 11-Jul-2023 9.65 0.08 0.8359456635318704 10-Jul-2023 9.57 0.04 0.4197271773347324 07-Jul-2023 9.53 -0.01 -0.10482180293501048 06-Jul-2023 9.54 -0.2 -2.0533880903490758 05-Jul-2023 9.74 -0.07 -0.7135575942915392 04-Jul-2023 9.81 0 0 03-Jul-2023 9.81 -0.07 -0.708502024291498 30-Jun-2023 9.88 0.14 1.4373716632443532 29-Jun-2023 9.74 0.05 0.5159958720330238 28-Jun-2023 9.69 0.13 1.3598326359832635 27-Jun-2023 9.56 -0.06 -0.6237006237006237 26-Jun-2023 9.62 0 0 22-Jun-2023 9.62 -0.05 -0.5170630816959669 21-Jun-2023 9.67 -0.12 -1.2257405515832482 20-Jun-2023 9.79 -0.04 -0.4069175991861648 19-Jun-2023 9.83 -0.13 -1.3052208835341366 16-Jun-2023 9.96 0.09 0.9118541033434651 15-Jun-2023 9.87 -0.08 -0.8040201005025126 14-Jun-2023 9.95 0.07 0.708502024291498 13-Jun-2023 9.88 0.05 0.508646998982706 12-Jun-2023 9.83 0.06 0.6141248720573184 09-Jun-2023 9.77 -0.02 -0.20429009193054137 08-Jun-2023 9.79 -0.05 -0.508130081300813 07-Jun-2023 9.84 0 0 06-Jun-2023 9.84 0.02 0.20366598778004075 05-Jun-2023 9.82 0 0 02-Jun-2023 9.82 0.15 1.5511892450879008 01-Jun-2023 9.67 -0.04 -0.411946446961895 31-May-2023 9.71 -0.09 -0.9183673469387755 30-May-2023 9.8 0.04 0.4098360655737705 26-May-2023 9.76 0.13 1.3499480789200415 25-May-2023 9.63 0.12 1.2618296529968454 24-May-2023 9.51 -0.27 -2.7607361963190185 23-May-2023 9.78 -0.11 -1.1122345803842264 22-May-2023 9.89 0.03 0.30425963488843816 19-May-2023 9.86 0.22 2.2821576763485476 17-May-2023 9.64 -0.04 -0.4132231404958678 16-May-2023 9.68 -0.01 -0.10319917440660474 15-May-2023 9.69 -0.01 -0.10309278350515463 12-May-2023 9.7 0.08 0.8316008316008316 11-May-2023 9.62 0.04 0.4175365344467641 10-May-2023 9.58 -0.06 -0.6224066390041494 08-May-2023 9.64 0.08 0.8368200836820083 05-May-2023 9.56 0.06 0.631578947368421 04-May-2023 9.5 -0.05 -0.5235602094240838 03-May-2023 9.55 -0.01 -0.10460251046025104 02-May-2023 9.56 0.03 0.3147953830010493 28-Apr-2023 9.53 0.01 0.10504201680672269 27-Apr-2023 9.52 0.08 0.847457627118644 26-Apr-2023 9.44 -0.19 -1.9730010384215992 25-Apr-2023 9.63 -0.1 -1.027749229188078 24-Apr-2023 9.73 0.06 0.6204756980351603 21-Apr-2023 9.67 0.03 0.3112033195020747 20-Apr-2023 9.64 -0.03 -0.31023784901758017 19-Apr-2023 9.67 -0.07 -0.7186858316221766 18-Apr-2023 9.74 0.06 0.6198347107438017 17-Apr-2023 9.68 -0.03 -0.30895983522142123 14-Apr-2023 9.71 0.14 1.4629049111807733 13-Apr-2023 9.57 0.05 0.5252100840336135 12-Apr-2023 9.52 -0.01 -0.1049317943336831 11-Apr-2023 9.53 0.14 1.490947816826411 06-Apr-2023 9.39 -0.05 -0.5296610169491526 05-Apr-2023 9.44 -0.13 -1.3584117032392895 04-Apr-2023 9.57 0.04 0.4197271773347324 03-Apr-2023 9.53 -0.08 -0.8324661810613944 31-Mar-2023 9.61 0.05 0.5230125523012552 30-Mar-2023 9.56 0.14 1.4861995753715498 29-Mar-2023 9.42 0.15 1.6181229773462784 28-Mar-2023 9.27 -0.11 -1.1727078891257996 27-Mar-2023 9.38 0.13 1.4054054054054055 24-Mar-2023 9.25 -0.13 -1.3859275053304905 23-Mar-2023 9.38 -0.01 -0.10649627263045794 22-Mar-2023 9.39 0.08 0.8592910848549946 21-Mar-2023 9.31 0.07 0.7575757575757576 20-Mar-2023 9.24 0.13 1.4270032930845225 17-Mar-2023 9.11 -0.09 -0.9782608695652174 16-Mar-2023 9.2 0.11 1.21012101210121 15-Mar-2023 9.09 -0.19 -2.0474137931034484 14-Mar-2023 9.28 0.15 1.642935377875137 13-Mar-2023 9.13 -0.16 -1.7222820236813778 10-Mar-2023 9.29 -0.2 -2.107481559536354 09-Mar-2023 9.49 0.03 0.3171247357293869 08-Mar-2023 9.46 -0.08 -0.8385744234800838 07-Mar-2023 9.54 -0.02 -0.20920502092050208 06-Mar-2023 9.56 -0.01 -0.1044932079414838 03-Mar-2023 9.57 0.16 1.7003188097768331 02-Mar-2023 9.41 -0.06 -0.6335797254487856 01-Mar-2023 9.47 -0.01 -0.10548523206751055 28-Feb-2023 9.48 -0.09 -0.9404388714733543 27-Feb-2023 9.57 0.12 1.2698412698412698 24-Feb-2023 9.45 -0.16 -1.6649323621227887 23-Feb-2023 9.61 0.1 1.0515247108307044 22-Feb-2023 9.51 -0.02 -0.2098635886673662 21-Feb-2023 9.53 -0.02 -0.2094240837696335 20-Feb-2023 9.55 0 0 17-Feb-2023 9.55 0.02 0.2098635886673662 16-Feb-2023 9.53 0.01 0.10504201680672269 15-Feb-2023 9.52 0 0 14-Feb-2023 9.52 0.05 0.5279831045406547 13-Feb-2023 9.47 0.13 1.39186295503212 10-Feb-2023 9.34 -0.17 -1.7875920084121977 09-Feb-2023 9.51 0.01 0.10526315789473684 08-Feb-2023 9.5 0.06 0.635593220338983 07-Feb-2023 9.44 -0.03 -0.3167898627243928 06-Feb-2023 9.47 0 0 03-Feb-2023 9.47 0.02 0.21164021164021163 02-Feb-2023 9.45 0.2 2.1621621621621623 01-Feb-2023 9.25 0.09 0.982532751091703 31-Jan-2023 9.16 -0.06 -0.6507592190889371 30-Jan-2023 9.22 -0.01 -0.10834236186348863 27-Jan-2023 9.23 -0.01 -0.10822510822510822 26-Jan-2023 9.24 0.17 1.8743109151047408 25-Jan-2023 9.07 -0.05 -0.5482456140350878 24-Jan-2023 9.12 -0.04 -0.4366812227074236 23-Jan-2023 9.16 0.06 0.6593406593406593 20-Jan-2023 9.1 -0.02 -0.21929824561403508 19-Jan-2023 9.12 -0.21 -2.2508038585209005 18-Jan-2023 9.33 0.15 1.6339869281045751 17-Jan-2023 9.18 0.02 0.2183406113537118 16-Jan-2023 9.16 0.06 0.6593406593406593 13-Jan-2023 9.1 0.12 1.3363028953229399 12-Jan-2023 8.98 -0.02 -0.2222222222222222 11-Jan-2023 9 0.07 0.7838745800671892 10-Jan-2023 8.93 -0.01 -0.11185682326621924 09-Jan-2023 8.94 0.2 2.288329519450801 06-Jan-2023 8.74 0 0 05-Jan-2023 8.74 0 0 04-Jan-2023 8.74 0.1 1.1574074074074074 03-Jan-2023 8.64 0.14 1.6470588235294117 02-Jan-2023 8.5 0.02 0.2358490566037736 30-Dec-2022 8.48 -0.06 -0.702576112412178 29-Dec-2022 8.54 0.03 0.3525264394829612 28-Dec-2022 8.51 0.03 0.35377358490566035 27-Dec-2022 8.48 0.04 0.47393364928909953 23-Dec-2022 8.44 -0.05 -0.5889281507656066 22-Dec-2022 8.49 -0.01 -0.11764705882352941 21-Dec-2022 8.5 0.07 0.830367734282325 20-Dec-2022 8.43 -0.05 -0.589622641509434 19-Dec-2022 8.48 -0.06 -0.702576112412178 16-Dec-2022 8.54 -0.06 -0.6976744186046512 15-Dec-2022 8.6 -0.3 -3.3707865168539324 14-Dec-2022 8.9 -0.09 -1.0011123470522802 13-Dec-2022 8.99 0.28 3.214695752009185 12-Dec-2022 8.71 -0.04 -0.45714285714285713 09-Dec-2022 8.75 0.08 0.922722029988466 08-Dec-2022 8.67 -0.02 -0.23014959723820483 07-Dec-2022 8.69 -0.06 -0.6857142857142857 06-Dec-2022 8.75 -0.08 -0.9060022650056625 05-Dec-2022 8.83 -0.04 -0.4509582863585118 02-Dec-2022 8.87 -0.02 -0.2249718785151856 01-Dec-2022 8.89 0.11 1.2528473804100229 30-Nov-2022 8.78 0.08 0.9195402298850575 29-Nov-2022 8.7 -0.05 -0.5714285714285714 28-Nov-2022 8.75 -0.04 -0.4550625711035267 25-Nov-2022 8.79 -0.01 -0.11363636363636363 24-Nov-2022 8.8 0.05 0.5714285714285714 23-Nov-2022 8.75 0.07 0.8064516129032258 22-Nov-2022 8.68 -0.01 -0.11507479861910241 21-Nov-2022 8.69 0.03 0.3464203233256351 18-Nov-2022 8.66 0.12 1.405152224824356 17-Nov-2022 8.54 -0.07 -0.8130081300813008 16-Nov-2022 8.61 -0.1 -1.148105625717566 15-Nov-2022 8.71 -0.01 -0.11467889908256881 14-Nov-2022 8.72 0.02 0.22988505747126436 11-Nov-2022 8.7 0.1 1.1627906976744187 10-Nov-2022 8.6 0.21 2.502979737783075 09-Nov-2022 8.39 0.01 0.11933174224343675 08-Nov-2022 8.38 0.09 1.0856453558504222 07-Nov-2022 8.29 -0.03 -0.3605769230769231 04-Nov-2022 8.32 0.19 2.337023370233702 03-Nov-2022 8.13 -0.13 -1.5738498789346247 02-Nov-2022 8.26 0.01 0.12121212121212122 31-Oct-2022 8.25 0.04 0.48721071863581 28-Oct-2022 8.21 0 0 27-Oct-2022 8.21 -0.03 -0.3640776699029126 26-Oct-2022 8.24 0.04 0.4878048780487805 25-Oct-2022 8.2 0.08 0.9852216748768473 24-Oct-2022 8.12 0.18 2.2670025188916876 21-Oct-2022 7.94 -0.04 -0.5012531328320802 20-Oct-2022 7.98 0.02 0.25125628140703515 19-Oct-2022 7.96 -0.19 -2.331288343558282 18-Oct-2022 8.15 0.1 1.2422360248447204 17-Oct-2022 8.05 0.09 1.1306532663316582 14-Oct-2022 7.96 0.31 4.052287581699346 13-Oct-2022 7.65 -0.15 -1.9230769230769231 12-Oct-2022 7.8 0.04 0.5154639175257731 11-Oct-2022 7.76 -0.14 -1.7721518987341771 10-Oct-2022 7.9 -0.05 -0.6289308176100629 07-Oct-2022 7.95 -0.16 -1.972872996300863 06-Oct-2022 8.11 0 0 05-Oct-2022 8.11 0 0 04-Oct-2022 8.11 0.3 3.8412291933418694 03-Oct-2022 7.81 0.06 0.7741935483870968 30-Sep-2022 7.75 0.11 1.4397905759162304 29-Sep-2022 7.64 -0.11 -1.4193548387096775 28-Sep-2022 7.75 -0.03 -0.3856041131105398 27-Sep-2022 7.78 -0.01 -0.12836970474967907 26-Sep-2022 7.79 0.08 1.0376134889753568 23-Sep-2022 7.71 -0.22 -2.7742749054224465 22-Sep-2022 7.93 -0.13 -1.6129032258064515 21-Sep-2022 8.06 0.06 0.75 20-Sep-2022 8 -0.09 -1.1124845488257107 19-Sep-2022 8.09 -0.04 -0.4920049200492005 16-Sep-2022 8.13 -0.23 -2.751196172248804 15-Sep-2022 8.36 -0.04 -0.47619047619047616 14-Sep-2022 8.4 -0.1 -1.1764705882352942 13-Sep-2022 8.5 -0.16 -1.8475750577367205 12-Sep-2022 8.66 0.14 1.6431924882629108 09-Sep-2022 8.52 0.22 2.6506024096385543 08-Sep-2022 8.3 0.04 0.48426150121065376 07-Sep-2022 8.26 -0.05 -0.601684717208183 06-Sep-2022 8.31 0.02 0.24125452352231605 05-Sep-2022 8.29 -0.04 -0.4801920768307323 02-Sep-2022 8.33 0.08 0.9696969696969697 01-Sep-2022 8.25 -0.22 -2.5974025974025974 31-Aug-2022 8.47 -0.06 -0.7033997655334114 30-Aug-2022 8.53 0 0 29-Aug-2022 8.53 -0.23 -2.625570776255708 26-Aug-2022 8.76 -0.08 -0.9049773755656109 25-Aug-2022 8.84 0.01 0.11325028312570781 24-Aug-2022 8.83 0.07 0.7990867579908676 23-Aug-2022 8.76 -0.07 -0.7927519818799547 22-Aug-2022 8.83 -0.15 -1.670378619153675 19-Aug-2022 8.98 -0.05 -0.5537098560354374 18-Aug-2022 9.03 0 0 17-Aug-2022 9.03 -0.04 -0.4410143329658214 16-Aug-2022 9.07 -0.01 -0.11013215859030837 12-Aug-2022 9.08 -0.02 -0.21978021978021978 11-Aug-2022 9.1 0.11 1.2235817575083425 10-Aug-2022 8.99 0.09 1.0112359550561798 09-Aug-2022 8.9 -0.14 -1.5486725663716814 08-Aug-2022 9.04 0.13 1.4590347923681257 05-Aug-2022 8.91 -0.2 -2.1953896816684964 04-Aug-2022 9.11 0.07 0.7743362831858407 03-Aug-2022 9.04 0.04 0.4444444444444444 02-Aug-2022 9 -0.08 -0.8810572687224669 01-Aug-2022 9.08 0.02 0.22075055187637968 29-Jul-2022 9.06 0.22 2.48868778280543 28-Jul-2022 8.84 0.07 0.798175598631699 27-Jul-2022 8.77 0.07 0.8045977011494253 26-Jul-2022 8.7 -0.04 -0.4576659038901602 25-Jul-2022 8.74 -0.05 -0.5688282138794084 22-Jul-2022 8.79 0.04 0.45714285714285713 21-Jul-2022 8.75 0.18 2.100350058343057 20-Jul-2022 8.57 0.04 0.46893317702227433 19-Jul-2022 8.53 0.04 0.4711425206124853 18-Jul-2022 8.49 0.16 1.9207683073229291 15-Jul-2022 8.33 0.13 1.5853658536585367 14-Jul-2022 8.2 -0.04 -0.4854368932038835 13-Jul-2022 8.24 -0.06 -0.7228915662650602 12-Jul-2022 8.3 -0.03 -0.36014405762304924 11-Jul-2022 8.33 0.02 0.24067388688327315 08-Jul-2022 8.31 0.01 0.12048192771084337 07-Jul-2022 8.3 0.16 1.9656019656019657 06-Jul-2022 8.14 0.16 2.0050125313283207 05-Jul-2022 7.98 -0.11 -1.3597033374536465 04-Jul-2022 8.09 -0.02 -0.2466091245376079 01-Jul-2022 8.11 0.1 1.2484394506866416 30-Jun-2022 8.01 -0.12 -1.4760147601476015 29-Jun-2022 8.13 -0.13 -1.5738498789346247 28-Jun-2022 8.26 0.06 0.7317073170731707 27-Jun-2022 8.2 0.03 0.3671970624235006 24-Jun-2022 8.17 0.26 3.2869785082174463 22-Jun-2022 7.91 -0.08 -1.0012515644555695 21-Jun-2022 7.99 0.09 1.139240506329114 20-Jun-2022 7.9 -0.03 -0.37831021437578816 17-Jun-2022 7.93 0.07 0.8905852417302799 16-Jun-2022 7.86 -0.26 -3.2019704433497536 15-Jun-2022 8.12 0.04 0.49504950495049505 14-Jun-2022 8.08 -0.09 -1.1015911872705018 13-Jun-2022 8.17 -0.27 -3.199052132701422 10-Jun-2022 8.44 -0.26 -2.9885057471264367 09-Jun-2022 8.7 -0.1 -1.1363636363636365 08-Jun-2022 8.8 0.03 0.34207525655644244 07-Jun-2022 8.77 -0.06 -0.6795016987542469 03-Jun-2022 8.83 0.02 0.22701475595913734 02-Jun-2022 8.81 -0.05 -0.5643340857787811 01-Jun-2022 8.86 -0.02 -0.22522522522522523 31-May-2022 8.88 -0.12 -1.3333333333333333 30-May-2022 9 0.18 2.0408163265306123 27-May-2022 8.82 0.31 3.6427732079905994 25-May-2022 8.51 -0.11 -1.2761020881670533 24-May-2022 8.62 -0.02 -0.23148148148148148 23-May-2022 8.64 -0.03 -0.3460207612456747 20-May-2022 8.67 0.22 2.603550295857988 19-May-2022 8.45 -0.18 -2.085747392815759 18-May-2022 8.63 -0.12 -1.3714285714285714 17-May-2022 8.75 0.12 1.3904982618771726 16-May-2022 8.63 -0.01 -0.11574074074074074 13-May-2022 8.64 0.29 3.4730538922155687 12-May-2022 8.35 -0.12 -1.4167650531286895 11-May-2022 8.47 0.01 0.1182033096926714 10-May-2022 8.46 -0.11 -1.2835472578763127 06-May-2022 8.57 -0.52 -5.720572057205721 05-May-2022 9.09 0.01 0.11013215859030837 04-May-2022 9.08 -0.04 -0.43859649122807015 03-May-2022 9.12 -0.06 -0.6535947712418301 02-May-2022 9.18 -0.25 -2.651113467656416 29-Apr-2022 9.43 0.18 1.945945945945946 28-Apr-2022 9.25 0.07 0.7625272331154684 27-Apr-2022 9.18 -0.12 -1.2903225806451613 26-Apr-2022 9.3 -0.01 -0.10741138560687433 25-Apr-2022 9.31 -0.22 -2.308499475341028 22-Apr-2022 9.53 -0.26 -2.6557711950970377 21-Apr-2022 9.79 0.1 1.0319917440660475 20-Apr-2022 9.69 0.21 2.2151898734177213 19-Apr-2022 9.48 -0.14 -1.4553014553014554 14-Apr-2022 9.62 0.08 0.8385744234800838 13-Apr-2022 9.54 -0.06 -0.625 12-Apr-2022 9.6 0.05 0.5235602094240838 11-Apr-2022 9.55 -0.09 -0.9336099585062241 08-Apr-2022 9.64 -0.07 -0.7209062821833162 07-Apr-2022 9.71 0.08 0.8307372793354102 06-Apr-2022 9.63 -0.36 -3.6036036036036037 05-Apr-2022 9.99 0.02 0.20060180541624875 04-Apr-2022 9.97 0.12 1.218274111675127 01-Apr-2022 9.85 -0.04 -0.4044489383215369 31-Mar-2022 9.89 -0.04 -0.4028197381671702 30-Mar-2022 9.93 -0.13 -1.2922465208747516 29-Mar-2022 10.06 0.21 2.1319796954314723 28-Mar-2022 9.85 0.02 0.2034587995930824 25-Mar-2022 9.83 0.07 0.7172131147540983 24-Mar-2022 9.76 -0.07 -0.7121057985757884 23-Mar-2022 9.83 -0.12 -1.2060301507537687 22-Mar-2022 9.95 0.04 0.4036326942482341 21-Mar-2022 9.91 0.05 0.5070993914807302 18-Mar-2022 9.86 0.18 1.859504132231405 17-Mar-2022 9.68 0.02 0.2070393374741201 16-Mar-2022 9.66 0.44 4.772234273318872 15-Mar-2022 9.22 -0.07 -0.7534983853606028 14-Mar-2022 9.29 0.18 1.9758507135016465 11-Mar-2022 9.11 0.01 0.10989010989010989 10-Mar-2022 9.1 0.13 1.4492753623188406 09-Mar-2022 8.97 0.23 2.6315789473684212 08-Mar-2022 8.74 -0.29 -3.211517165005537 07-Mar-2022 9.03 -0.03 -0.33112582781456956 04-Mar-2022 9.06 -0.4 -4.2283298097251585 03-Mar-2022 9.46 -0.01 -0.10559662090813093 02-Mar-2022 9.47 -0.03 -0.3157894736842105 01-Mar-2022 9.5 -0.02 -0.21008403361344538 28-Feb-2022 9.52 0.1 1.0615711252653928 25-Feb-2022 9.42 0.31 3.402854006586169 24-Feb-2022 9.11 -0.32 -3.393425238600212 23-Feb-2022 9.43 -0.06 -0.6322444678609063 22-Feb-2022 9.49 0.17 1.8240343347639485 21-Feb-2022 9.32 -0.27 -2.815432742440042 18-Feb-2022 9.59 -0.03 -0.31185031185031187 17-Feb-2022 9.62 -0.03 -0.31088082901554404 16-Feb-2022 9.65 -0.02 -0.20682523267838676 15-Feb-2022 9.67 0.24 2.545068928950159 14-Feb-2022 9.43 -0.27 -2.783505154639175 11-Feb-2022 9.7 -0.13 -1.3224821973550356 10-Feb-2022 9.83 -0.08 -0.8072653884964682 09-Feb-2022 9.91 0.33 3.4446764091858038 08-Feb-2022 9.58 -0.19 -1.9447287615148414 07-Feb-2022 9.77 0.04 0.41109969167523125 04-Feb-2022 9.73 -0.18 -1.8163471241170535 03-Feb-2022 9.91 -0.32 -3.1280547409579667 02-Feb-2022 10.23 0.11 1.0869565217391304 01-Feb-2022 10.12 0.13 1.3013013013013013 31-Jan-2022 9.99 0.31 3.2024793388429753 28-Jan-2022 9.68 -0.18 -1.8255578093306288 27-Jan-2022 9.86 -0.01 -0.10131712259371833 26-Jan-2022 9.87 0.24 2.4922118380062304 25-Jan-2022 9.63 -0.09 -0.9259259259259259 24-Jan-2022 9.72 -0.44 -4.330708661417323 21-Jan-2022 10.16 -0.25 -2.4015369836695486 20-Jan-2022 10.41 -0.08 -0.7626310772163966 19-Jan-2022 10.49 0.16 1.5488867376573088 18-Jan-2022 10.33 -0.25 -2.3629489603024574 17-Jan-2022 10.58 0.04 0.3795066413662239 14-Jan-2022 10.54 -0.27 -2.497687326549491 13-Jan-2022 10.81 -0.06 -0.5519779208831647 12-Jan-2022 10.87 0.16 1.4939309056956116 11-Jan-2022 10.71 0.09 0.847457627118644 10-Jan-2022 10.62 -0.41 -3.71713508612874 07-Jan-2022 11.03 0 0 06-Jan-2022 11.03 -0.35 -3.0755711775043935 05-Jan-2022 11.38 -0.11 -0.9573542210617929 04-Jan-2022 11.49 0.02 0.17436791630340018 03-Jan-2022 11.47 0.02 0.17467248908296942 31-Dec-2021 11.45 -0.03 -0.2613240418118467 30-Dec-2021 11.48 0.05 0.4374453193350831 29-Dec-2021 11.43 -0.02 -0.17467248908296942 28-Dec-2021 11.45 0.09 0.7922535211267606 27-Dec-2021 11.36 0.1 0.8880994671403197 23-Dec-2021 11.26 0.12 1.0771992818671454 22-Dec-2021 11.14 0.12 1.0889292196007259 21-Dec-2021 11.02 0.11 1.008249312557287 20-Dec-2021 10.91 -0.09 -0.8181818181818182 17-Dec-2021 11 -0.21 -1.873327386262266 16-Dec-2021 11.21 0.16 1.4479638009049773 15-Dec-2021 11.05 0 0 14-Dec-2021 11.05 -0.24 -2.1257750221434897 13-Dec-2021 11.29 0.01 0.08865248226950355 10-Dec-2021 11.28 -0.1 -0.8787346221441125 09-Dec-2021 11.38 -0.02 -0.17543859649122806 08-Dec-2021 11.4 0.05 0.44052863436123346 07-Dec-2021 11.35 0.4 3.65296803652968 06-Dec-2021 10.95 -0.03 -0.273224043715847 03-Dec-2021 10.98 -0.05 -0.45330915684496825 02-Dec-2021 11.03 -0.18 -1.6057091882247994 01-Dec-2021 11.21 -0.07 -0.6205673758865248 30-Nov-2021 11.28 0.01 0.08873114463176575 29-Nov-2021 11.27 0.04 0.3561887800534283 26-Nov-2021 11.23 -0.13 -1.1443661971830985 25-Nov-2021 11.36 0.15 1.3380909901873328 24-Nov-2021 11.21 -0.21 -1.838879159369527 23-Nov-2021 11.42 -0.33 -2.8085106382978724 22-Nov-2021 11.75 -0.03 -0.2546689303904924 19-Nov-2021 11.78 0.05 0.42625745950554134 18-Nov-2021 11.73 0.06 0.5141388174807198 17-Nov-2021 11.67 0 0 16-Nov-2021 11.67 0.02 0.17167381974248927 15-Nov-2021 11.65 0.06 0.5176876617773943 12-Nov-2021 11.59 0.08 0.6950477845351868 11-Nov-2021 11.51 0.13 1.1423550087873462 10-Nov-2021 11.38 -0.09 -0.7846556233653008 09-Nov-2021 11.47 -0.02 -0.17406440382941687 08-Nov-2021 11.49 0 0 05-Nov-2021 11.49 -0.01 -0.08695652173913043 04-Nov-2021 11.5 0.15 1.3215859030837005 03-Nov-2021 11.35 0.05 0.4424778761061947 02-Nov-2021 11.3 0.18 1.618705035971223 29-Oct-2021 11.12 0.01 0.09000900090009001 28-Oct-2021 11.11 0 0 27-Oct-2021 11.11 0.01 0.09009009009009009 26-Oct-2021 11.1 0.03 0.27100271002710025 25-Oct-2021 11.07 -0.07 -0.6283662477558348 22-Oct-2021 11.14 0.16 1.4571948998178506 21-Oct-2021 10.98 0.04 0.3656307129798903 20-Oct-2021 10.94 0.03 0.27497708524289644 19-Oct-2021 10.91 0.03 0.2757352941176471 18-Oct-2021 10.88 -0.01 -0.09182736455463728 15-Oct-2021 10.89 0.07 0.6469500924214417 14-Oct-2021 10.82 0.14 1.3108614232209739 13-Oct-2021 10.68 0.18 1.7142857142857142 12-Oct-2021 10.5 0.06 0.5747126436781609 11-Oct-2021 10.44 -0.12 -1.1363636363636365 08-Oct-2021 10.56 -0.03 -0.28328611898017 07-Oct-2021 10.59 0.18 1.7291066282420748 06-Oct-2021 10.41 -0.05 -0.4780114722753346 05-Oct-2021 10.46 0 0 04-Oct-2021 10.46 -0.06 -0.5703422053231939 01-Oct-2021 10.52 -0.05 -0.47303689687795647 30-Sep-2021 10.57 -0.04 -0.3770028275212064 29-Sep-2021 10.61 0.02 0.18885741265344666 28-Sep-2021 10.59 -0.38 -3.463992707383774 27-Sep-2021 10.97 -0.21 -1.8783542039355994 24-Sep-2021 11.18 -0.19 -1.6710642040457344 23-Sep-2021 11.37 0.15 1.3368983957219251 22-Sep-2021 11.22 0.05 0.4476275738585497 21-Sep-2021 11.17 0.19 1.7304189435336976 20-Sep-2021 10.98 -0.25 -2.226179875333927 17-Sep-2021 11.23 -0.02 -0.17777777777777778 16-Sep-2021 11.25 0.09 0.8064516129032258 15-Sep-2021 11.16 -0.09 -0.8 14-Sep-2021 11.25 -0.01 -0.08880994671403197 13-Sep-2021 11.26 -0.07 -0.617828773168579 10-Sep-2021 11.33 0.04 0.354295837023915 09-Sep-2021 11.29 0 0 08-Sep-2021 11.29 -0.06 -0.5286343612334802 07-Sep-2021 11.35 -0.05 -0.43859649122807015 06-Sep-2021 11.4 0.18 1.6042780748663101 03-Sep-2021 11.22 -0.12 -1.0582010582010581 02-Sep-2021 11.34 0.08 0.7104795737122558 01-Sep-2021 11.26 0.1 0.8960573476702509 31-Aug-2021 11.16 -0.02 -0.17889087656529518 30-Aug-2021 11.18 0.06 0.539568345323741 27-Aug-2021 11.12 0.04 0.36101083032490977 26-Aug-2021 11.08 -0.03 -0.27002700270027 25-Aug-2021 11.11 0.01 0.09009009009009009 24-Aug-2021 11.1 0.01 0.09017132551848513 23-Aug-2021 11.09 0.07 0.6352087114337568 20-Aug-2021 11.02 0.13 1.1937557392102847 19-Aug-2021 10.89 -0.23 -2.068345323741007 18-Aug-2021 11.12 0.06 0.5424954792043399 17-Aug-2021 11.06 0 0 16-Aug-2021 11.06 -0.04 -0.36036036036036034 13-Aug-2021 11.1 -0.01 -0.09000900090009001 12-Aug-2021 11.11 0 0 11-Aug-2021 11.11 -0.03 -0.26929982046678635 10-Aug-2021 11.14 0.07 0.6323396567299007 09-Aug-2021 11.07 -0.01 -0.09025270758122744 06-Aug-2021 11.08 -0.09 -0.8057296329453895 05-Aug-2021 11.17 0.09 0.8122743682310469 04-Aug-2021 11.08 0.11 1.0027347310847767 03-Aug-2021 10.97 0.02 0.182648401826484 02-Aug-2021 10.95 0.01 0.09140767824497258 30-Jul-2021 10.94 -0.01 -0.091324200913242 29-Jul-2021 10.95 0.07 0.6433823529411765 28-Jul-2021 10.88 0.07 0.6475485661424607 27-Jul-2021 10.81 -0.1 -0.916590284142988 26-Jul-2021 10.91 -0.01 -0.09157509157509157 23-Jul-2021 10.92 0.15 1.392757660167131 22-Jul-2021 10.77 0.16 1.5080113100848256 21-Jul-2021 10.61 0.17 1.628352490421456 20-Jul-2021 10.44 0.08 0.7722007722007722 19-Jul-2021 10.36 -0.24 -2.2641509433962264 16-Jul-2021 10.6 -0.06 -0.5628517823639775 15-Jul-2021 10.66 -0.03 -0.2806361085126286 14-Jul-2021 10.69 0.02 0.18744142455482662 13-Jul-2021 10.67 -0.03 -0.2803738317757009 12-Jul-2021 10.7 0.12 1.1342155009451795 09-Jul-2021 10.58 0.1 0.9541984732824428 08-Jul-2021 10.48 -0.2 -1.8726591760299625 07-Jul-2021 10.68 0.11 1.0406811731315042 06-Jul-2021 10.57 0.07 0.6666666666666666 05-Jul-2021 10.5 0.03 0.28653295128939826 02-Jul-2021 10.47 0.04 0.3835091083413231 01-Jul-2021 10.43 0.02 0.19212295869356388 30-Jun-2021 10.41 -0.09 -0.8571428571428571 29-Jun-2021 10.5 0.03 0.28653295128939826 28-Jun-2021 10.47 0.02 0.19138755980861244 25-Jun-2021 10.45 -0.03 -0.2862595419847328 24-Jun-2021 10.48 0.12 1.1583011583011582 22-Jun-2021 10.36 0.07 0.6802721088435374 21-Jun-2021 10.29 -0.05 -0.4835589941972921 18-Jun-2021 10.34 -0.01 -0.0966183574879227 17-Jun-2021 10.35 -0.05 -0.4807692307692308 16-Jun-2021 10.4 0.03 0.2892960462873674 15-Jun-2021 10.37 0.05 0.4844961240310077 14-Jun-2021 10.32 0 0 11-Jun-2021 10.32 0.07 0.6829268292682927 10-Jun-2021 10.25 0.02 0.19550342130987292 09-Jun-2021 10.23 0 0 08-Jun-2021 10.23 0.07 0.6889763779527559 07-Jun-2021 10.16 0.05 0.49455984174085066 04-Jun-2021 10.11 0.07 0.6972111553784861 03-Jun-2021 10.04 -0.05 -0.49554013875123887 02-Jun-2021 10.09 -0.03 -0.2964426877470356 01-Jun-2021 10.12 0.05 0.49652432969215493 31-May-2021 10.07 -0.02 -0.19821605550049554 28-May-2021 10.09 0.1 1.001001001001001 27-May-2021 9.99 -0.01 -0.1 26-May-2021 10 -- -- BGF European Special Situations Fund Fund Inception 26-May-2021 Month End Date Monthly Total (NAV) Return 31-May-2021 -- 30-Jun-2021 3.376365 31-Jul-2021 5.091258 31-Aug-2021 2.010969 30-Sep-2021 -5.286738 31-Oct-2021 5.203406 30-Nov-2021 1.438849 31-Dec-2021 1.507092 31-Jan-2022 -12.751092 28-Feb-2022 -4.704705 31-Mar-2022 3.886555 30-Apr-2022 -4.651163 31-May-2022 -5.83245 30-Jun-2022 -9.797297 31-Jul-2022 13.108614 31-Aug-2022 -6.512141 30-Sep-2022 -8.50059 31-Oct-2022 6.451613 30-Nov-2022 6.424242 31-Dec-2022 -3.416856 31-Jan-2023 8.018868 28-Feb-2023 3.49345 31-Mar-2023 1.371308 30-Apr-2023 -0.832466 31-May-2023 1.888772 30-Jun-2023 1.750772 31-Jul-2023 1.923077 31-Aug-2023 -2.769812 30-Sep-2023 -4.703476 31-Oct-2023 -5.364807 30-Nov-2023 8.276644 31-Dec-2023 3.769634 31-Jan-2024 2.018163 29-Feb-2024 6.03363 Ex-Date Total Distribution 31-Aug-2023 0.01107997