BGF Systematic ESG Multi Allocation Credit Fund The Fund seeks to provide a positive return (net of fees) over a composite benchmark comprising (in equal proportion) Bloomberg Global Aggregate Corporate USD Hedged Index, BBG Global High Yield Index Excl CMBS & EMG 2% Capped USD Hedged Index and J.P. Morgan EMBI ESG Global Diversified USD Hedged Index (the Benchmark). The Fund invests at least 70% of its total assets in a globally diversified range of investment grade and non-investment grade (i.e. securities which have a relatively low credit rating or which are unrated) fixed income securities (i.e. both government and corporate bonds). The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens. Net Assets of Fund USD 108,834,548 Share Class launch date 01-Sep-2021 Fund Launch Date 22-Jun-2021 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Target Benchmark 1 LGA_CORPUH / BCHYXCE2UH / JPMESGIBD Index Initial Charge 5.00% Ongoing Charges Figures 0.39% ISIN LU2372743851 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment EUR 100,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating 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 SEDOL BMW7VG5 29-Feb-2024 BGF Systematic ESG Multi Allocation Credit Fund Inception Date 01-Sep-2021 Fund Holdings as of - Total Net Assets EUR 3,746.85 Number of Securities 1,191.00 Shares Outstanding 424.80 Name Weight (%) ISHARES JPM ESG $ EM BOND USD A 0.6459 BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25 07/01/2031 0.4997 ISH EUR HY CRP BND ETF EUR DIST 0.4992 HUNGARY (GOVERNMENT) RegS 6.25 09/22/2032 0.3976 DIRECTV FINANCING LLC 144A 5.875 08/15/2027 0.3813 DAVITA INC 144A 4.625 06/01/2030 0.3663 ENEL FINANCE INTERNATIONAL NV 144A 1.875 07/12/2028 0.3265 URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.305 COOPERATIEVE RABOBANK UA MTN 144A 1.339 06/24/2026 0.3024 ALLIANZ SE RegS 2.241 07/07/2045 0.3002 As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 8.82 0.01 0.11350737797956867 27-Mar-2024 8.81 0.01 0.11363636363636363 26-Mar-2024 8.8 0 0 25-Mar-2024 8.8 -0.01 -0.11350737797956867 22-Mar-2024 8.81 0.02 0.22753128555176336 21-Mar-2024 8.79 0.04 0.45714285714285713 20-Mar-2024 8.75 0.01 0.11441647597254005 19-Mar-2024 8.74 0.01 0.1145475372279496 18-Mar-2024 8.73 -0.01 -0.11441647597254005 15-Mar-2024 8.74 -0.02 -0.228310502283105 14-Mar-2024 8.76 -0.02 -0.22779043280182232 13-Mar-2024 8.78 0.01 0.11402508551881414 12-Mar-2024 8.77 -0.01 -0.11389521640091116 11-Mar-2024 8.78 -0.01 -0.11376564277588168 08-Mar-2024 8.79 0.02 0.22805017103762829 07-Mar-2024 8.77 0.02 0.22857142857142856 06-Mar-2024 8.75 0.02 0.2290950744558992 05-Mar-2024 8.73 0.01 0.11467889908256881 04-Mar-2024 8.72 0.03 0.34522439585730724 01-Mar-2024 8.69 0 0 29-Feb-2024 8.69 0.01 0.1152073732718894 28-Feb-2024 8.68 -0.01 -0.11507479861910241 27-Feb-2024 8.69 -0.02 -0.2296211251435132 26-Feb-2024 8.71 0.03 0.3456221198156682 23-Feb-2024 8.68 0.02 0.23094688221709006 22-Feb-2024 8.66 -0.01 -0.11534025374855825 21-Feb-2024 8.67 0.01 0.11547344110854503 20-Feb-2024 8.66 0.01 0.11560693641618497 16-Feb-2024 8.65 -0.02 -0.2306805074971165 15-Feb-2024 8.67 0.04 0.46349942062572425 14-Feb-2024 8.63 -0.02 -0.23121387283236994 13-Feb-2024 8.65 -0.03 -0.3456221198156682 12-Feb-2024 8.68 0.01 0.11534025374855825 09-Feb-2024 8.67 -0.02 -0.23014959723820483 08-Feb-2024 8.69 0 0 07-Feb-2024 8.69 0.02 0.2306805074971165 06-Feb-2024 8.67 -0.01 -0.1152073732718894 05-Feb-2024 8.68 -0.04 -0.45871559633027525 02-Feb-2024 8.72 -0.02 -0.2288329519450801 01-Feb-2024 8.74 0.02 0.22935779816513763 31-Jan-2024 8.72 0.01 0.1148105625717566 30-Jan-2024 8.71 0.02 0.23014959723820483 29-Jan-2024 8.69 0.02 0.2306805074971165 26-Jan-2024 8.67 0.02 0.23121387283236994 25-Jan-2024 8.65 -0.01 -0.11547344110854503 24-Jan-2024 8.66 0 0 23-Jan-2024 8.66 -0.01 -0.11534025374855825 22-Jan-2024 8.67 0.02 0.23121387283236994 19-Jan-2024 8.65 -0.01 -0.11547344110854503 18-Jan-2024 8.66 0 0 17-Jan-2024 8.66 -0.05 -0.574052812858783 16-Jan-2024 8.71 -0.01 -0.11467889908256881 12-Jan-2024 8.72 0.03 0.34522439585730724 11-Jan-2024 8.69 0.02 0.2306805074971165 10-Jan-2024 8.67 0.02 0.23121387283236994 09-Jan-2024 8.65 0.01 0.11574074074074074 08-Jan-2024 8.64 0.01 0.11587485515643106 05-Jan-2024 8.63 -0.03 -0.3464203233256351 04-Jan-2024 8.66 -0.02 -0.2304147465437788 03-Jan-2024 8.68 -0.06 -0.6864988558352403 02-Jan-2024 8.74 -0.03 -0.34207525655644244 29-Dec-2023 8.77 -0.01 -0.11389521640091116 28-Dec-2023 8.78 0.02 0.228310502283105 27-Dec-2023 8.76 0.01 0.11428571428571428 22-Dec-2023 8.75 0 0 21-Dec-2023 8.75 0 0 20-Dec-2023 8.75 0.03 0.3440366972477064 19-Dec-2023 8.72 0.01 0.1148105625717566 18-Dec-2023 8.71 0 0 15-Dec-2023 8.71 0.04 0.461361014994233 14-Dec-2023 8.67 0.11 1.2850467289719627 13-Dec-2023 8.56 0.03 0.3516998827667057 12-Dec-2023 8.53 0 0 11-Dec-2023 8.53 -0.01 -0.117096018735363 08-Dec-2023 8.54 -0.01 -0.11695906432748537 07-Dec-2023 8.55 0.01 0.117096018735363 06-Dec-2023 8.54 0.03 0.3525264394829612 05-Dec-2023 8.51 0.02 0.23557126030624265 04-Dec-2023 8.49 0.04 0.47337278106508873 01-Dec-2023 8.45 0.01 0.11848341232227488 30-Nov-2023 8.44 0.01 0.11862396204033215 29-Nov-2023 8.43 0.05 0.5966587112171837 28-Nov-2023 8.38 0.02 0.23923444976076555 27-Nov-2023 8.36 0.01 0.11976047904191617 24-Nov-2023 8.35 -0.01 -0.11961722488038277 22-Nov-2023 8.36 0.02 0.23980815347721823 21-Nov-2023 8.34 0.03 0.36101083032490977 20-Nov-2023 8.31 0.01 0.12048192771084337 17-Nov-2023 8.3 0.01 0.12062726176115803 16-Nov-2023 8.29 0.01 0.12077294685990338 15-Nov-2023 8.28 0.03 0.36363636363636365 14-Nov-2023 8.25 0.05 0.6097560975609756 13-Nov-2023 8.2 -0.03 -0.3645200486026732 09-Nov-2023 8.23 0 0 08-Nov-2023 8.23 0.01 0.12165450121654502 07-Nov-2023 8.22 -0.01 -0.12150668286755771 06-Nov-2023 8.23 0 0 03-Nov-2023 8.23 0.06 0.7343941248470012 02-Nov-2023 8.17 0.11 1.3647642679900744 31-Oct-2023 8.06 0.02 0.24875621890547264 30-Oct-2023 8.04 0.01 0.12453300124533001 27-Oct-2023 8.03 0.01 0.12468827930174564 26-Oct-2023 8.02 -0.02 -0.24875621890547264 25-Oct-2023 8.04 0.01 0.12453300124533001 24-Oct-2023 8.03 0.06 0.7528230865746549 23-Oct-2023 7.97 -0.01 -0.12531328320802004 20-Oct-2023 7.98 -0.01 -0.1251564455569462 19-Oct-2023 7.99 -0.04 -0.49813200498132004 18-Oct-2023 8.03 -0.02 -0.2484472049689441 17-Oct-2023 8.05 -0.04 -0.49443757725587145 16-Oct-2023 8.09 -0.02 -0.2466091245376079 13-Oct-2023 8.11 -0.01 -0.12315270935960591 12-Oct-2023 8.12 -0.01 -0.12300123001230012 11-Oct-2023 8.13 0.05 0.6188118811881188 10-Oct-2023 8.08 0.06 0.7481296758104738 06-Oct-2023 8.02 -0.03 -0.37267080745341613 05-Oct-2023 8.05 0 0 04-Oct-2023 8.05 -0.04 -0.49443757725587145 03-Oct-2023 8.09 -0.05 -0.6142506142506142 02-Oct-2023 8.14 -0.04 -0.4889975550122249 29-Sep-2023 8.18 0.04 0.4914004914004914 28-Sep-2023 8.14 -0.06 -0.7317073170731707 27-Sep-2023 8.2 -0.01 -0.1218026796589525 26-Sep-2023 8.21 -0.02 -0.24301336573511542 25-Sep-2023 8.23 -0.01 -0.12135922330097088 22-Sep-2023 8.24 -0.01 -0.12121212121212122 21-Sep-2023 8.25 -0.04 -0.4825090470446321 20-Sep-2023 8.29 0 0 19-Sep-2023 8.29 0 0 18-Sep-2023 8.29 -0.01 -0.12048192771084337 15-Sep-2023 8.3 -0.01 -0.12033694344163658 14-Sep-2023 8.31 0.02 0.24125452352231605 13-Sep-2023 8.29 0 0 12-Sep-2023 8.29 -0.01 -0.12048192771084337 11-Sep-2023 8.3 0 0 08-Sep-2023 8.3 0.02 0.24154589371980675 07-Sep-2023 8.28 -0.01 -0.12062726176115803 06-Sep-2023 8.29 -0.03 -0.3605769230769231 05-Sep-2023 8.32 -0.03 -0.3592814371257485 01-Sep-2023 8.35 0 0 31-Aug-2023 8.35 0.01 0.11990407673860912 30-Aug-2023 8.34 0.04 0.4819277108433735 29-Aug-2023 8.3 0.01 0.12062726176115803 28-Aug-2023 8.29 0.01 0.12077294685990338 25-Aug-2023 8.28 -0.02 -0.24096385542168675 24-Aug-2023 8.3 0.04 0.48426150121065376 23-Aug-2023 8.26 0.03 0.3645200486026732 22-Aug-2023 8.23 0 0 21-Aug-2023 8.23 -0.01 -0.12135922330097088 18-Aug-2023 8.24 -0.01 -0.12121212121212122 17-Aug-2023 8.25 -0.04 -0.4825090470446321 16-Aug-2023 8.29 -0.04 -0.4801920768307323 14-Aug-2023 8.33 -0.02 -0.23952095808383234 11-Aug-2023 8.35 -0.03 -0.35799522673031026 10-Aug-2023 8.38 0.01 0.11947431302270012 09-Aug-2023 8.37 0 0 08-Aug-2023 8.37 0.03 0.3597122302158273 07-Aug-2023 8.34 0.02 0.2403846153846154 04-Aug-2023 8.32 0 0 03-Aug-2023 8.32 -0.05 -0.5973715651135006 02-Aug-2023 8.37 -0.03 -0.35714285714285715 01-Aug-2023 8.4 -0.02 -0.2375296912114014 31-Jul-2023 8.42 0.02 0.23809523809523808 28-Jul-2023 8.4 -0.02 -0.2375296912114014 27-Jul-2023 8.42 0.02 0.23809523809523808 26-Jul-2023 8.4 0 0 25-Jul-2023 8.4 -0.01 -0.11890606420927467 24-Jul-2023 8.41 0.01 0.11904761904761904 21-Jul-2023 8.4 -0.01 -0.11890606420927467 20-Jul-2023 8.41 -0.01 -0.1187648456057007 19-Jul-2023 8.42 0.01 0.11890606420927467 18-Jul-2023 8.41 0.02 0.23837902264600716 17-Jul-2023 8.39 -0.01 -0.11904761904761904 14-Jul-2023 8.4 0.02 0.2386634844868735 13-Jul-2023 8.38 0.06 0.7211538461538461 12-Jul-2023 8.32 0.05 0.6045949214026602 11-Jul-2023 8.27 0.02 0.24242424242424243 10-Jul-2023 8.25 0.01 0.12135922330097088 07-Jul-2023 8.24 -0.04 -0.4830917874396135 06-Jul-2023 8.28 -0.05 -0.6002400960384153 05-Jul-2023 8.33 -0.02 -0.23952095808383234 03-Jul-2023 8.35 0.04 0.4813477737665463 30-Jun-2023 8.31 -0.01 -0.1201923076923077 29-Jun-2023 8.32 -0.01 -0.12004801920768307 28-Jun-2023 8.33 0 0 27-Jun-2023 8.33 0.01 0.1201923076923077 26-Jun-2023 8.32 0.01 0.12033694344163658 22-Jun-2023 8.31 0 0 21-Jun-2023 8.31 -0.01 -0.1201923076923077 20-Jun-2023 8.32 0 0 16-Jun-2023 8.32 0.02 0.24096385542168675 15-Jun-2023 8.3 0 0 14-Jun-2023 8.3 -0.01 -0.12033694344163658 13-Jun-2023 8.31 0.01 0.12048192771084337 12-Jun-2023 8.3 0.01 0.12062726176115803 09-Jun-2023 8.29 0.02 0.2418379685610641 08-Jun-2023 8.27 -0.02 -0.24125452352231605 07-Jun-2023 8.29 0.01 0.12077294685990338 06-Jun-2023 8.28 0 0 05-Jun-2023 8.28 0 0 02-Jun-2023 8.28 0.02 0.24213075060532688 01-Jun-2023 8.26 0.01 0.12121212121212122 31-May-2023 8.25 0.01 0.12135922330097088 30-May-2023 8.24 0.04 0.4878048780487805 26-May-2023 8.2 -0.01 -0.1218026796589525 25-May-2023 8.21 -0.03 -0.3640776699029126 24-May-2023 8.24 0.01 0.12150668286755771 23-May-2023 8.23 -0.01 -0.12135922330097088 22-May-2023 8.24 -0.01 -0.12121212121212122 19-May-2023 8.25 -0.03 -0.36231884057971014 17-May-2023 8.28 -0.01 -0.12062726176115803 16-May-2023 8.29 -0.02 -0.24067388688327315 15-May-2023 8.31 -0.04 -0.47904191616766467 12-May-2023 8.35 0 0 11-May-2023 8.35 0.03 0.3605769230769231 10-May-2023 8.32 0 0 08-May-2023 8.32 0 0 05-May-2023 8.32 -0.01 -0.12004801920768307 04-May-2023 8.33 -0.01 -0.11990407673860912 03-May-2023 8.34 0.03 0.36101083032490977 02-May-2023 8.31 -0.02 -0.24009603841536614 28-Apr-2023 8.33 0.02 0.24067388688327315 27-Apr-2023 8.31 -0.02 -0.24009603841536614 26-Apr-2023 8.33 0.02 0.24067388688327315 25-Apr-2023 8.31 0.02 0.24125452352231605 24-Apr-2023 8.29 0.01 0.12077294685990338 21-Apr-2023 8.28 0 0 20-Apr-2023 8.28 0 0 19-Apr-2023 8.28 -0.02 -0.24096385542168675 18-Apr-2023 8.3 -0.01 -0.12033694344163658 17-Apr-2023 8.31 -0.01 -0.1201923076923077 14-Apr-2023 8.32 0 0 13-Apr-2023 8.32 0 0 12-Apr-2023 8.32 0.01 0.12033694344163658 11-Apr-2023 8.31 -0.02 -0.24009603841536614 06-Apr-2023 8.33 0 0 05-Apr-2023 8.33 0.02 0.24067388688327315 04-Apr-2023 8.31 0.02 0.24125452352231605 03-Apr-2023 8.29 0.04 0.48484848484848486 31-Mar-2023 8.25 0.02 0.24301336573511542 30-Mar-2023 8.23 0.03 0.36585365853658536 29-Mar-2023 8.2 0 0 28-Mar-2023 8.2 -0.02 -0.24330900243309003 27-Mar-2023 8.22 -0.01 -0.12150668286755771 24-Mar-2023 8.23 0 0 23-Mar-2023 8.23 0.05 0.6112469437652812 22-Mar-2023 8.18 0 0 21-Mar-2023 8.18 0.02 0.24509803921568626 20-Mar-2023 8.16 -0.03 -0.3663003663003663 17-Mar-2023 8.19 0.02 0.24479804161566707 16-Mar-2023 8.17 -0.01 -0.12224938875305623 15-Mar-2023 8.18 0 0 14-Mar-2023 8.18 -0.03 -0.3654080389768575 13-Mar-2023 8.21 0.03 0.36674816625916873 10-Mar-2023 8.18 0.02 0.24509803921568626 09-Mar-2023 8.16 -0.04 -0.4878048780487805 08-Mar-2023 8.2 -0.01 -0.1218026796589525 07-Mar-2023 8.21 0 0 06-Mar-2023 8.21 0.05 0.6127450980392157 03-Mar-2023 8.16 0.03 0.36900369003690037 02-Mar-2023 8.13 -0.05 -0.6112469437652812 01-Mar-2023 8.18 0 0 28-Feb-2023 8.18 -0.01 -0.1221001221001221 27-Feb-2023 8.19 0.01 0.12224938875305623 24-Feb-2023 8.18 0 0 23-Feb-2023 8.18 0.03 0.36809815950920244 22-Feb-2023 8.15 -0.03 -0.36674816625916873 21-Feb-2023 8.18 -0.02 -0.24390243902439024 17-Feb-2023 8.2 -0.04 -0.4854368932038835 16-Feb-2023 8.24 -0.03 -0.36275695284159615 15-Feb-2023 8.27 -0.03 -0.3614457831325301 14-Feb-2023 8.3 0.01 0.12062726176115803 13-Feb-2023 8.29 -0.02 -0.24067388688327315 10-Feb-2023 8.31 -0.08 -0.9535160905840286 09-Feb-2023 8.39 0.02 0.23894862604540024 08-Feb-2023 8.37 -0.01 -0.11933174224343675 07-Feb-2023 8.38 -0.04 -0.4750593824228028 06-Feb-2023 8.42 -0.06 -0.7075471698113207 03-Feb-2023 8.48 -0.01 -0.11778563015312132 02-Feb-2023 8.49 0.09 1.0714285714285714 01-Feb-2023 8.4 0.02 0.2386634844868735 31-Jan-2023 8.38 0 0 30-Jan-2023 8.38 -0.01 -0.11918951132300358 27-Jan-2023 8.39 -0.01 -0.11904761904761904 26-Jan-2023 8.4 0 0 25-Jan-2023 8.4 0.02 0.2386634844868735 24-Jan-2023 8.38 0 0 23-Jan-2023 8.38 -0.01 -0.11918951132300358 20-Jan-2023 8.39 -0.02 -0.23781212841854935 19-Jan-2023 8.41 -0.01 -0.1187648456057007 18-Jan-2023 8.42 0.07 0.8383233532934131 17-Jan-2023 8.35 -0.01 -0.11961722488038277 13-Jan-2023 8.36 0.04 0.4807692307692308 12-Jan-2023 8.32 0.03 0.3618817852834741 11-Jan-2023 8.29 0.03 0.36319612590799033 10-Jan-2023 8.26 0 0 09-Jan-2023 8.26 0.07 0.8547008547008547 06-Jan-2023 8.19 0.02 0.24479804161566707 05-Jan-2023 8.17 -0.02 -0.2442002442002442 04-Jan-2023 8.19 0.02 0.24479804161566707 03-Jan-2023 8.17 0.04 0.4920049200492005 30-Dec-2022 8.13 -0.01 -0.12285012285012285 29-Dec-2022 8.14 -0.02 -0.24509803921568626 28-Dec-2022 8.16 -0.02 -0.24449877750611246 27-Dec-2022 8.18 -0.01 -0.1221001221001221 23-Dec-2022 8.19 -0.02 -0.243605359317905 22-Dec-2022 8.21 0.01 0.12195121951219512 21-Dec-2022 8.2 0.01 0.1221001221001221 20-Dec-2022 8.19 -0.05 -0.6067961165048543 19-Dec-2022 8.24 -0.02 -0.24213075060532688 16-Dec-2022 8.26 -0.05 -0.601684717208183 15-Dec-2022 8.31 -0.01 -0.1201923076923077 14-Dec-2022 8.32 0.01 0.12033694344163658 13-Dec-2022 8.31 0.04 0.4836759371221282 12-Dec-2022 8.27 0.01 0.12106537530266344 09-Dec-2022 8.26 0 0 08-Dec-2022 8.26 0.02 0.24271844660194175 07-Dec-2022 8.24 -0.03 -0.36275695284159615 06-Dec-2022 8.27 0 0 05-Dec-2022 8.27 0.02 0.24242424242424243 02-Dec-2022 8.25 0.02 0.24301336573511542 01-Dec-2022 8.23 0.07 0.8578431372549019 30-Nov-2022 8.16 0 0 29-Nov-2022 8.16 0 0 28-Nov-2022 8.16 0.01 0.12269938650306748 25-Nov-2022 8.15 0.04 0.4932182490752158 23-Nov-2022 8.11 0.03 0.3712871287128713 22-Nov-2022 8.08 0.02 0.24813895781637718 21-Nov-2022 8.06 0 0 18-Nov-2022 8.06 0 0 17-Nov-2022 8.06 -0.02 -0.24752475247524752 16-Nov-2022 8.08 0.02 0.24813895781637718 15-Nov-2022 8.06 0.04 0.49875311720698257 14-Nov-2022 8.02 0.12 1.518987341772152 10-Nov-2022 7.9 0.05 0.6369426751592356 09-Nov-2022 7.85 0.01 0.12755102040816327 08-Nov-2022 7.84 0.01 0.1277139208173691 07-Nov-2022 7.83 0.02 0.2560819462227913 04-Nov-2022 7.81 0.02 0.25673940949935814 03-Nov-2022 7.79 -0.07 -0.8905852417302799 02-Nov-2022 7.86 0.01 0.12738853503184713 31-Oct-2022 7.85 0.01 0.12755102040816327 28-Oct-2022 7.84 0.03 0.38412291933418696 27-Oct-2022 7.81 0.03 0.3856041131105398 26-Oct-2022 7.78 0.07 0.9079118028534371 25-Oct-2022 7.71 0.03 0.390625 24-Oct-2022 7.68 0.05 0.6553079947575361 21-Oct-2022 7.63 -0.05 -0.6510416666666666 20-Oct-2022 7.68 -0.05 -0.6468305304010349 19-Oct-2022 7.73 -0.02 -0.25806451612903225 18-Oct-2022 7.75 0.02 0.258732212160414 17-Oct-2022 7.73 0 0 14-Oct-2022 7.73 0.04 0.5201560468140443 13-Oct-2022 7.69 -0.05 -0.6459948320413437 12-Oct-2022 7.74 -0.03 -0.3861003861003861 11-Oct-2022 7.77 -0.06 -0.7662835249042146 07-Oct-2022 7.83 -0.04 -0.5082592121982211 06-Oct-2022 7.87 -0.02 -0.2534854245880862 05-Oct-2022 7.89 -0.01 -0.12658227848101267 04-Oct-2022 7.9 0.1 1.2820512820512822 03-Oct-2022 7.8 0.01 0.12836970474967907 30-Sep-2022 7.79 0.01 0.12853470437017994 29-Sep-2022 7.78 0.03 0.3870967741935484 28-Sep-2022 7.75 -0.11 -1.3994910941475827 27-Sep-2022 7.86 -0.04 -0.5063291139240507 26-Sep-2022 7.9 -0.08 -1.0025062656641603 23-Sep-2022 7.98 -0.08 -0.9925558312655087 22-Sep-2022 8.06 -0.03 -0.37082818294190356 21-Sep-2022 8.09 -0.01 -0.12345679012345678 20-Sep-2022 8.1 -0.01 -0.12330456226880394 19-Sep-2022 8.11 -0.01 -0.12315270935960591 16-Sep-2022 8.12 -0.06 -0.7334963325183375 15-Sep-2022 8.18 0 0 14-Sep-2022 8.18 -0.06 -0.7281553398058253 13-Sep-2022 8.24 -0.04 -0.4830917874396135 12-Sep-2022 8.28 0.04 0.4854368932038835 09-Sep-2022 8.24 0.03 0.3654080389768575 08-Sep-2022 8.21 0.04 0.48959608323133413 07-Sep-2022 8.17 -0.02 -0.2442002442002442 06-Sep-2022 8.19 -0.02 -0.243605359317905 05-Sep-2022 8.21 0.01 0.12195121951219512 02-Sep-2022 8.2 0 0 01-Sep-2022 8.2 -0.04 -0.4854368932038835 31-Aug-2022 8.24 -0.07 -0.8423586040914561 30-Aug-2022 8.31 -0.01 -0.1201923076923077 29-Aug-2022 8.32 -0.05 -0.5973715651135006 26-Aug-2022 8.37 0.01 0.11961722488038277 25-Aug-2022 8.36 0.01 0.11976047904191617 24-Aug-2022 8.35 0.01 0.11990407673860912 23-Aug-2022 8.34 -0.04 -0.477326968973747 22-Aug-2022 8.38 -0.04 -0.4750593824228028 19-Aug-2022 8.42 -0.05 -0.5903187721369539 18-Aug-2022 8.47 -0.01 -0.1179245283018868 17-Aug-2022 8.48 -0.05 -0.5861664712778429 16-Aug-2022 8.53 0 0 12-Aug-2022 8.53 -0.03 -0.35046728971962615 11-Aug-2022 8.56 0.05 0.5875440658049353 10-Aug-2022 8.51 0.02 0.23557126030624265 09-Aug-2022 8.49 0 0 08-Aug-2022 8.49 0.01 0.1179245283018868 05-Aug-2022 8.48 -0.02 -0.23529411764705882 04-Aug-2022 8.5 0.04 0.4728132387706856 03-Aug-2022 8.46 -0.03 -0.35335689045936397 02-Aug-2022 8.49 0.02 0.2361275088547816 01-Aug-2022 8.47 0.04 0.4744958481613286 29-Jul-2022 8.43 0.05 0.5966587112171837 28-Jul-2022 8.38 0.06 0.7211538461538461 27-Jul-2022 8.32 -0.02 -0.23980815347721823 26-Jul-2022 8.34 0.01 0.12004801920768307 25-Jul-2022 8.33 0.02 0.24067388688327315 22-Jul-2022 8.31 0.08 0.9720534629404617 21-Jul-2022 8.23 0.02 0.243605359317905 20-Jul-2022 8.21 0.06 0.7361963190184049 19-Jul-2022 8.15 -0.01 -0.12254901960784313 18-Jul-2022 8.16 0.04 0.49261083743842365 15-Jul-2022 8.12 0.01 0.12330456226880394 14-Jul-2022 8.11 -0.02 -0.24600246002460024 13-Jul-2022 8.13 -0.05 -0.6112469437652812 12-Jul-2022 8.18 0 0 11-Jul-2022 8.18 0.02 0.24509803921568626 08-Jul-2022 8.16 -0.01 -0.12239902080783353 07-Jul-2022 8.17 -0.01 -0.12224938875305623 06-Jul-2022 8.18 0.01 0.12239902080783353 05-Jul-2022 8.17 0 0 04-Jul-2022 8.17 0.01 0.12254901960784313 01-Jul-2022 8.16 0.04 0.49261083743842365 30-Jun-2022 8.12 -0.01 -0.12300123001230012 29-Jun-2022 8.13 -0.04 -0.48959608323133413 28-Jun-2022 8.17 -0.03 -0.36585365853658536 27-Jun-2022 8.2 0 0 24-Jun-2022 8.2 0.02 0.24449877750611246 22-Jun-2022 8.18 0 0 21-Jun-2022 8.18 0 0 20-Jun-2022 8.18 0 0 17-Jun-2022 8.18 0.02 0.24509803921568626 16-Jun-2022 8.16 -0.04 -0.4878048780487805 15-Jun-2022 8.2 0 0 14-Jun-2022 8.2 -0.06 -0.7263922518159807 13-Jun-2022 8.26 -0.15 -1.78359096313912 10-Jun-2022 8.41 -0.06 -0.7083825265643447 09-Jun-2022 8.47 -0.04 -0.4700352526439483 08-Jun-2022 8.51 -0.01 -0.11737089201877934 07-Jun-2022 8.52 -0.04 -0.4672897196261682 03-Jun-2022 8.56 -0.01 -0.11668611435239207 02-Jun-2022 8.57 -0.03 -0.3488372093023256 01-Jun-2022 8.6 0.01 0.11641443538998836 31-May-2022 8.59 -0.04 -0.46349942062572425 30-May-2022 8.63 0.02 0.23228803716608595 27-May-2022 8.61 0.11 1.2941176470588236 25-May-2022 8.5 0.04 0.4728132387706856 24-May-2022 8.46 0 0 23-May-2022 8.46 0.02 0.23696682464454977 20-May-2022 8.44 0.01 0.11862396204033215 19-May-2022 8.43 -0.01 -0.11848341232227488 18-May-2022 8.44 -0.02 -0.2364066193853428 17-May-2022 8.46 -0.01 -0.1180637544273908 16-May-2022 8.47 0 0 13-May-2022 8.47 -0.01 -0.1179245283018868 12-May-2022 8.48 0.03 0.35502958579881655 11-May-2022 8.45 -0.01 -0.1182033096926714 10-May-2022 8.46 -0.04 -0.47058823529411764 06-May-2022 8.5 -0.08 -0.9324009324009324 05-May-2022 8.58 0.03 0.3508771929824561 04-May-2022 8.55 -0.01 -0.11682242990654206 03-May-2022 8.56 -0.01 -0.11668611435239207 02-May-2022 8.57 -0.05 -0.580046403712297 29-Apr-2022 8.62 -0.03 -0.3468208092485549 28-Apr-2022 8.65 -0.04 -0.46029919447640966 27-Apr-2022 8.69 -0.02 -0.2296211251435132 26-Apr-2022 8.71 0.03 0.3456221198156682 25-Apr-2022 8.68 -0.03 -0.34443168771526983 22-Apr-2022 8.71 -0.06 -0.6841505131128849 21-Apr-2022 8.77 0.02 0.22857142857142856 20-Apr-2022 8.75 0.01 0.11441647597254005 19-Apr-2022 8.74 -0.07 -0.7945516458569807 14-Apr-2022 8.81 0 0 13-Apr-2022 8.81 0 0 12-Apr-2022 8.81 -0.02 -0.22650056625141562 11-Apr-2022 8.83 -0.06 -0.6749156355455568 08-Apr-2022 8.89 -0.04 -0.4479283314669653 07-Apr-2022 8.93 0 0 06-Apr-2022 8.93 -0.09 -0.9977827050997783 05-Apr-2022 9.02 -0.01 -0.11074197120708748 04-Apr-2022 9.03 0.03 0.3333333333333333 01-Apr-2022 9 -0.03 -0.33222591362126247 31-Mar-2022 9.03 0.04 0.44493882091212456 30-Mar-2022 8.99 0.02 0.2229654403567447 29-Mar-2022 8.97 0.04 0.4479283314669653 28-Mar-2022 8.93 -0.01 -0.11185682326621924 25-Mar-2022 8.94 0 0 24-Mar-2022 8.94 0 0 23-Mar-2022 8.94 -0.02 -0.22321428571428573 22-Mar-2022 8.96 -0.06 -0.6651884700665188 21-Mar-2022 9.02 0 0 18-Mar-2022 9.02 0.04 0.44543429844098 17-Mar-2022 8.98 0.06 0.672645739910314 16-Mar-2022 8.92 0.02 0.2247191011235955 15-Mar-2022 8.9 -0.05 -0.5586592178770949 14-Mar-2022 8.95 -0.01 -0.11160714285714286 11-Mar-2022 8.96 -0.01 -0.11148272017837235 10-Mar-2022 8.97 0 0 09-Mar-2022 8.97 -0.01 -0.111358574610245 08-Mar-2022 8.98 -0.05 -0.5537098560354374 07-Mar-2022 9.03 -0.07 -0.7692307692307693 04-Mar-2022 9.1 -0.02 -0.21929824561403508 03-Mar-2022 9.12 -0.04 -0.4366812227074236 02-Mar-2022 9.16 -0.01 -0.10905125408942203 01-Mar-2022 9.17 0.05 0.5482456140350878 28-Feb-2022 9.12 -0.06 -0.6535947712418301 25-Feb-2022 9.18 0.06 0.6578947368421053 24-Feb-2022 9.12 -0.15 -1.6181229773462784 23-Feb-2022 9.27 -0.03 -0.3225806451612903 22-Feb-2022 9.3 -0.03 -0.3215434083601286 21-Feb-2022 9.33 0 0 18-Feb-2022 9.33 0 0 17-Feb-2022 9.33 -0.01 -0.10706638115631692 16-Feb-2022 9.34 0.02 0.2145922746781116 15-Feb-2022 9.32 -0.02 -0.21413276231263384 14-Feb-2022 9.34 -0.04 -0.42643923240938164 11-Feb-2022 9.38 -0.05 -0.5302226935312832 10-Feb-2022 9.43 0 0 09-Feb-2022 9.43 0.01 0.10615711252653928 08-Feb-2022 9.42 -0.01 -0.10604453870625663 07-Feb-2022 9.43 -0.05 -0.5274261603375527 04-Feb-2022 9.48 -0.06 -0.6289308176100629 03-Feb-2022 9.54 0 0 02-Feb-2022 9.54 0.02 0.21008403361344538 01-Feb-2022 9.52 0 0 31-Jan-2022 9.52 -0.01 -0.1049317943336831 28-Jan-2022 9.53 -0.02 -0.2094240837696335 27-Jan-2022 9.55 -0.01 -0.10460251046025104 26-Jan-2022 9.56 0 0 25-Jan-2022 9.56 -0.03 -0.31282586027111575 24-Jan-2022 9.59 0 0 21-Jan-2022 9.59 0.01 0.10438413361169102 20-Jan-2022 9.58 0.02 0.20920502092050208 19-Jan-2022 9.56 -0.02 -0.20876826722338204 18-Jan-2022 9.58 -0.03 -0.31217481789802287 17-Jan-2022 9.61 -0.02 -0.20768431983385255 14-Jan-2022 9.63 -0.02 -0.20725388601036268 13-Jan-2022 9.65 0 0 12-Jan-2022 9.65 0.01 0.1037344398340249 11-Jan-2022 9.64 -0.01 -0.10362694300518134 10-Jan-2022 9.65 -0.04 -0.41279669762641896 07-Jan-2022 9.69 -0.01 -0.10309278350515463 06-Jan-2022 9.7 -0.05 -0.5128205128205128 05-Jan-2022 9.75 -0.02 -0.2047082906857728 04-Jan-2022 9.77 -0.03 -0.30612244897959184 03-Jan-2022 9.8 0 0 31-Dec-2021 9.8 0 0 30-Dec-2021 9.8 0 0 29-Dec-2021 9.8 0 0 28-Dec-2021 9.8 0.01 0.10214504596527069 27-Dec-2021 9.79 0 0 23-Dec-2021 9.79 0.01 0.10224948875255624 22-Dec-2021 9.78 0 0 21-Dec-2021 9.78 -0.02 -0.20408163265306123 20-Dec-2021 9.8 -0.01 -0.1019367991845056 17-Dec-2021 9.81 0.01 0.10204081632653061 16-Dec-2021 9.8 -0.01 -0.1019367991845056 15-Dec-2021 9.81 -0.02 -0.2034587995930824 14-Dec-2021 9.83 0.02 0.2038735983690112 13-Dec-2021 9.81 0 0 10-Dec-2021 9.81 0 0 09-Dec-2021 9.81 -0.02 -0.2034587995930824 08-Dec-2021 9.83 0.03 0.30612244897959184 07-Dec-2021 9.8 0.01 0.10214504596527069 06-Dec-2021 9.79 0.03 0.3073770491803279 03-Dec-2021 9.76 0 0 02-Dec-2021 9.76 0.03 0.30832476875642345 01-Dec-2021 9.73 0.04 0.41279669762641896 30-Nov-2021 9.69 0 0 29-Nov-2021 9.69 -0.01 -0.10309278350515463 26-Nov-2021 9.7 -0.01 -0.10298661174047374 25-Nov-2021 9.71 0 0 24-Nov-2021 9.71 -0.03 -0.3080082135523614 23-Nov-2021 9.74 -0.06 -0.6122448979591837 22-Nov-2021 9.8 0 0 19-Nov-2021 9.8 0.01 0.10214504596527069 18-Nov-2021 9.79 0 0 17-Nov-2021 9.79 -0.02 -0.2038735983690112 16-Nov-2021 9.81 -0.02 -0.2034587995930824 15-Nov-2021 9.83 -0.01 -0.1016260162601626 12-Nov-2021 9.84 -0.02 -0.2028397565922921 11-Nov-2021 9.86 -0.04 -0.40404040404040403 10-Nov-2021 9.9 0 0 09-Nov-2021 9.9 0.01 0.10111223458038422 08-Nov-2021 9.89 0.03 0.30425963488843816 05-Nov-2021 9.86 0.04 0.4073319755600815 04-Nov-2021 9.82 0.01 0.1019367991845056 03-Nov-2021 9.81 0 0 02-Nov-2021 9.81 0 0 29-Oct-2021 9.81 -0.03 -0.3048780487804878 28-Oct-2021 9.84 0.02 0.20366598778004075 27-Oct-2021 9.82 0.02 0.20408163265306123 26-Oct-2021 9.8 0.01 0.10214504596527069 25-Oct-2021 9.79 0.01 0.10224948875255624 22-Oct-2021 9.78 -0.01 -0.10214504596527069 21-Oct-2021 9.79 -0.01 -0.10204081632653061 20-Oct-2021 9.8 -0.01 -0.1019367991845056 19-Oct-2021 9.81 0 0 18-Oct-2021 9.81 -0.02 -0.2034587995930824 15-Oct-2021 9.83 0.02 0.2038735983690112 14-Oct-2021 9.81 0.03 0.3067484662576687 13-Oct-2021 9.78 0 0 12-Oct-2021 9.78 -0.01 -0.10214504596527069 11-Oct-2021 9.79 -0.02 -0.2038735983690112 08-Oct-2021 9.81 -0.01 -0.10183299389002037 07-Oct-2021 9.82 0.01 0.1019367991845056 06-Oct-2021 9.81 -0.03 -0.3048780487804878 05-Oct-2021 9.84 -0.01 -0.10152284263959391 04-Oct-2021 9.85 0 0 01-Oct-2021 9.85 -0.01 -0.10141987829614604 30-Sep-2021 9.86 -0.01 -0.10131712259371833 29-Sep-2021 9.87 -0.01 -0.10121457489878542 28-Sep-2021 9.88 -0.03 -0.30272452068617556 27-Sep-2021 9.91 -0.03 -0.30181086519114686 24-Sep-2021 9.94 -0.04 -0.40080160320641284 23-Sep-2021 9.98 0 0 22-Sep-2021 9.98 0 0 21-Sep-2021 9.98 0 0 20-Sep-2021 9.98 -0.02 -0.2 17-Sep-2021 10 -0.02 -0.1996007984031936 16-Sep-2021 10.02 0 0 15-Sep-2021 10.02 0.01 0.0999000999000999 14-Sep-2021 10.01 0 0 13-Sep-2021 10.01 0 0 10-Sep-2021 10.01 0.01 0.1 09-Sep-2021 10 0.01 0.1001001001001001 08-Sep-2021 9.99 -0.01 -0.1 07-Sep-2021 10 -0.01 -0.0999000999000999 06-Sep-2021 10.01 0.01 0.1 03-Sep-2021 10 -0.01 -0.0999000999000999 02-Sep-2021 10.01 0.01 0.1 01-Sep-2021 10 -- -- BGF Systematic ESG Multi Allocation Credit Fund Fund Inception 01-Sep-2021 Month End Date Monthly Total (NAV) Return 30-Sep-2021 -- 31-Oct-2021 -0.507099 30-Nov-2021 -1.223242 31-Dec-2021 1.135191 31-Jan-2022 -2.857143 28-Feb-2022 -4.201681 31-Mar-2022 -0.986842 30-Apr-2022 -4.540421 31-May-2022 -0.348028 30-Jun-2022 -5.471478 31-Jul-2022 3.817734 31-Aug-2022 -2.253855 30-Sep-2022 -5.461165 31-Oct-2022 0.770218 30-Nov-2022 3.949045 31-Dec-2022 -0.367647 31-Jan-2023 3.075031 28-Feb-2023 -2.386635 31-Mar-2023 0.855746 30-Apr-2023 0.969697 31-May-2023 -0.960384 30-Jun-2023 0.727273 31-Jul-2023 1.323706 31-Aug-2023 -0.831354 30-Sep-2023 -2.035928 31-Oct-2023 -1.466993 30-Nov-2023 4.71464 31-Dec-2023 3.909953 31-Jan-2024 -0.570125 29-Feb-2024 -0.344037