BGF Systematic Global Equity High Income Fund The primary objective of the fund is to generate a high level of income with lower volatility than the wider equity market. The target annual yield is 7% (USD), which may either be distributed quarterly or re-invested in the fund. This target yield is comprised of two sources: equity dividends and income from selling calls on equity indices. Further, since the total portfolio hedge ratio is less than one, the fund can experience market appreciation. Net Assets of Fund USD 5,636,878,789 Share Class launch date 06-Jul-2022 Fund Launch Date 13-Oct-2006 Share Class Currency USD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI ACWI Minimum Volatility (USD Optimized) Index - USD Net Initial Charge 5.00% Ongoing Charges Figures 0.92% ISIN LU2490080954 Annual Management Fee 0.60% Performance Fee 0.00% Minimum Initial Investment USD 100,000.00 Minimum Subsequent Investment USD 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 SEDOL BMF7C14 29-Feb-2024 BGF Systematic Global Equity High Income Fund Inception Date 06-Jul-2022 Fund Holdings as of - Total Net Assets USD 53,428,542.85 Number of Securities 301.00 Shares Outstanding 4,817,095.59 Name Weight (%) MICROSOFT CORPORATION 4.6493 APPLE INC 3.9227 AMAZON.COM INC 3.3524 NVIDIA CORPORATION 2.8312 VISA INC 2.6267 NOVO NORDISK A/S 2.3985 WALMART INC 2.3773 NOVARTIS AG 1.989 ADOBE INC 1.9821 MERCK & CO INC 1.9257 As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 11.09 -0.04 -0.35938903863432164 27-Mar-2024 11.13 0 0 26-Mar-2024 11.13 0.01 0.08992805755395683 25-Mar-2024 11.12 0 0 22-Mar-2024 11.12 -0.03 -0.26905829596412556 21-Mar-2024 11.15 0.09 0.8137432188065099 20-Mar-2024 11.06 0.03 0.271985494106981 19-Mar-2024 11.03 -0.02 -0.18099547511312217 18-Mar-2024 11.05 0.04 0.36330608537693004 15-Mar-2024 11.01 -0.06 -0.5420054200542005 14-Mar-2024 11.07 -0.02 -0.18034265103697025 13-Mar-2024 11.09 0.02 0.18066847335140018 12-Mar-2024 11.07 0.09 0.819672131147541 11-Mar-2024 10.98 -0.08 -0.7233273056057866 08-Mar-2024 11.06 0.05 0.45413260672116257 07-Mar-2024 11.01 0.09 0.8241758241758241 06-Mar-2024 10.92 0.05 0.45998160073597055 05-Mar-2024 10.87 -0.03 -0.27522935779816515 04-Mar-2024 10.9 0.05 0.4608294930875576 01-Mar-2024 10.85 0.01 0.09225092250922509 29-Feb-2024 10.84 -0.03 -0.27598896044158233 28-Feb-2024 10.87 -0.01 -0.09191176470588236 27-Feb-2024 10.88 -0.03 -0.27497708524289644 26-Feb-2024 10.91 -0.01 -0.09157509157509157 23-Feb-2024 10.92 0.08 0.7380073800738007 22-Feb-2024 10.84 0.13 1.2138188608776843 21-Feb-2024 10.71 -0.01 -0.09328358208955224 20-Feb-2024 10.72 0 0 19-Feb-2024 10.72 0.02 0.18691588785046728 16-Feb-2024 10.7 -0.01 -0.09337068160597572 15-Feb-2024 10.71 0.05 0.46904315196998125 14-Feb-2024 10.66 0.03 0.28222013170272814 13-Feb-2024 10.63 -0.08 -0.7469654528478058 12-Feb-2024 10.71 0.02 0.18709073900841908 09-Feb-2024 10.69 0 0 08-Feb-2024 10.69 -0.02 -0.18674136321195145 07-Feb-2024 10.71 0.04 0.37488284910965325 06-Feb-2024 10.67 0 0 05-Feb-2024 10.67 0 0 02-Feb-2024 10.67 0.08 0.7554296506137866 01-Feb-2024 10.59 -0.05 -0.4699248120300752 31-Jan-2024 10.64 -0.08 -0.746268656716418 30-Jan-2024 10.72 0.02 0.18691588785046728 29-Jan-2024 10.7 0.02 0.18726591760299627 26-Jan-2024 10.68 0.01 0.09372071227741331 25-Jan-2024 10.67 0 0 24-Jan-2024 10.67 0.07 0.660377358490566 23-Jan-2024 10.6 -0.02 -0.18832391713747645 22-Jan-2024 10.62 0.09 0.8547008547008547 19-Jan-2024 10.53 0.07 0.6692160611854685 18-Jan-2024 10.46 0.06 0.5769230769230769 17-Jan-2024 10.4 -0.11 -1.0466222645099905 16-Jan-2024 10.51 -0.05 -0.4734848484848485 15-Jan-2024 10.56 -0.01 -0.0946073793755913 12-Jan-2024 10.57 0.04 0.3798670465337132 11-Jan-2024 10.53 0.02 0.19029495718363462 10-Jan-2024 10.51 0.04 0.38204393505253104 09-Jan-2024 10.47 0.04 0.3835091083413231 08-Jan-2024 10.43 0.01 0.09596928982725528 05-Jan-2024 10.42 0.02 0.19230769230769232 04-Jan-2024 10.4 0 0 03-Jan-2024 10.4 -0.04 -0.3831417624521073 02-Jan-2024 10.44 -0.06 -0.5714285714285714 29-Dec-2023 10.5 -0.06 -0.5681818181818182 28-Dec-2023 10.56 0.05 0.47573739295908657 27-Dec-2023 10.51 0.02 0.19065776930409914 22-Dec-2023 10.49 0.08 0.7684918347742555 21-Dec-2023 10.41 -0.01 -0.09596928982725528 20-Dec-2023 10.42 0 0 19-Dec-2023 10.42 0.04 0.3853564547206166 18-Dec-2023 10.38 0.02 0.19305019305019305 15-Dec-2023 10.36 -0.06 -0.5758157389635317 14-Dec-2023 10.42 0.12 1.1650485436893203 13-Dec-2023 10.3 0.04 0.3898635477582846 12-Dec-2023 10.26 0.03 0.2932551319648094 11-Dec-2023 10.23 0.01 0.09784735812133072 08-Dec-2023 10.22 0.01 0.0979431929480901 07-Dec-2023 10.21 -0.02 -0.19550342130987292 06-Dec-2023 10.23 0.04 0.39254170755642787 05-Dec-2023 10.19 -0.02 -0.1958863858961802 04-Dec-2023 10.21 0.01 0.09803921568627451 01-Dec-2023 10.2 0.04 0.3937007874015748 30-Nov-2023 10.16 -0.11 -1.071080817916261 29-Nov-2023 10.27 0.05 0.4892367906066536 28-Nov-2023 10.22 0 0 27-Nov-2023 10.22 -0.02 -0.1953125 24-Nov-2023 10.24 0 0 23-Nov-2023 10.24 0.03 0.2938295788442703 22-Nov-2023 10.21 0.01 0.09803921568627451 21-Nov-2023 10.2 0.01 0.09813542688910697 20-Nov-2023 10.19 0.03 0.2952755905511811 17-Nov-2023 10.16 0.03 0.29615004935834155 16-Nov-2023 10.13 -0.01 -0.09861932938856016 15-Nov-2023 10.14 0.03 0.29673590504451036 14-Nov-2023 10.11 0.12 1.2012012012012012 13-Nov-2023 9.99 0.07 0.7056451612903226 10-Nov-2023 9.92 -0.06 -0.6012024048096193 09-Nov-2023 9.98 0.01 0.10030090270812438 08-Nov-2023 9.97 0.01 0.10040160642570281 07-Nov-2023 9.96 -0.02 -0.20040080160320642 06-Nov-2023 9.98 0.05 0.5035246727089627 03-Nov-2023 9.93 0.09 0.9146341463414634 02-Nov-2023 9.84 0.22 2.286902286902287 31-Oct-2023 9.62 -0.05 -0.5170630816959669 30-Oct-2023 9.67 0 0 27-Oct-2023 9.67 -0.03 -0.30927835051546393 26-Oct-2023 9.7 -0.08 -0.8179959100204499 25-Oct-2023 9.78 -0.01 -0.10214504596527069 24-Oct-2023 9.79 0.05 0.5133470225872689 23-Oct-2023 9.74 -0.07 -0.7135575942915392 20-Oct-2023 9.81 -0.08 -0.8088978766430738 19-Oct-2023 9.89 -0.07 -0.7028112449799196 18-Oct-2023 9.96 0.02 0.2012072434607646 17-Oct-2023 9.94 -0.02 -0.20080321285140562 16-Oct-2023 9.96 -0.03 -0.3003003003003003 13-Oct-2023 9.99 -0.02 -0.1998001998001998 12-Oct-2023 10.01 0.02 0.2002002002002002 11-Oct-2023 9.99 0.06 0.6042296072507553 10-Oct-2023 9.93 0.1 1.017293997965412 09-Oct-2023 9.83 0.12 1.235839340885685 06-Oct-2023 9.71 -0.03 -0.3080082135523614 05-Oct-2023 9.74 0.07 0.7238883143743536 04-Oct-2023 9.67 -0.07 -0.7186858316221766 03-Oct-2023 9.74 -0.05 -0.5107252298263534 02-Oct-2023 9.79 -0.09 -0.9109311740890689 29-Sep-2023 9.88 0 0 28-Sep-2023 9.88 -0.02 -0.20202020202020202 27-Sep-2023 9.9 -0.03 -0.3021148036253776 26-Sep-2023 9.93 -0.04 -0.4012036108324975 25-Sep-2023 9.97 -0.05 -0.499001996007984 22-Sep-2023 10.02 -0.01 -0.09970089730807577 21-Sep-2023 10.03 -0.17 -1.6666666666666667 20-Sep-2023 10.2 0.02 0.19646365422396855 19-Sep-2023 10.18 0.01 0.09832841691248771 18-Sep-2023 10.17 -0.07 -0.68359375 15-Sep-2023 10.24 0.02 0.19569471624266144 14-Sep-2023 10.22 0.05 0.4916420845624385 13-Sep-2023 10.17 0 0 12-Sep-2023 10.17 0.03 0.2958579881656805 11-Sep-2023 10.14 0.03 0.29673590504451036 08-Sep-2023 10.11 0.03 0.2976190476190476 07-Sep-2023 10.08 -0.04 -0.3952569169960474 06-Sep-2023 10.12 -0.03 -0.2955665024630542 05-Sep-2023 10.15 -0.07 -0.684931506849315 04-Sep-2023 10.22 0.01 0.0979431929480901 01-Sep-2023 10.21 0.01 0.09803921568627451 31-Aug-2023 10.2 -0.06 -0.5847953216374269 30-Aug-2023 10.26 0.11 1.083743842364532 29-Aug-2023 10.15 0.04 0.39564787339268054 28-Aug-2023 10.11 0.06 0.5970149253731343 25-Aug-2023 10.05 -0.1 -0.9852216748768473 24-Aug-2023 10.15 0.06 0.5946481665014867 23-Aug-2023 10.09 0.05 0.49800796812749004 22-Aug-2023 10.04 0.01 0.09970089730807577 21-Aug-2023 10.03 0.05 0.501002004008016 18-Aug-2023 9.98 -0.12 -1.188118811881188 17-Aug-2023 10.1 -0.04 -0.39447731755424065 16-Aug-2023 10.14 -0.03 -0.2949852507374631 14-Aug-2023 10.17 -0.02 -0.19627085377821393 11-Aug-2023 10.19 -0.11 -1.0679611650485437 10-Aug-2023 10.3 0.07 0.6842619745845552 09-Aug-2023 10.23 0.02 0.1958863858961802 08-Aug-2023 10.21 -0.04 -0.3902439024390244 07-Aug-2023 10.25 -0.01 -0.09746588693957114 04-Aug-2023 10.26 0.06 0.5882352941176471 03-Aug-2023 10.2 -0.07 -0.6815968841285297 02-Aug-2023 10.27 -0.13 -1.25 01-Aug-2023 10.4 -0.01 -0.09606147934678194 31-Jul-2023 10.41 -0.08 -0.7626310772163966 28-Jul-2023 10.49 -0.03 -0.28517110266159695 27-Jul-2023 10.52 0.03 0.2859866539561487 26-Jul-2023 10.49 -0.02 -0.19029495718363462 25-Jul-2023 10.51 0.03 0.2862595419847328 24-Jul-2023 10.48 0.01 0.09551098376313276 21-Jul-2023 10.47 -0.03 -0.2857142857142857 20-Jul-2023 10.5 0.01 0.09532888465204957 19-Jul-2023 10.49 0.05 0.4789272030651341 18-Jul-2023 10.44 0.03 0.2881844380403458 17-Jul-2023 10.41 -0.02 -0.19175455417066156 14-Jul-2023 10.43 0.04 0.3849855630413859 13-Jul-2023 10.39 0.09 0.8737864077669902 12-Jul-2023 10.3 0.1 0.9803921568627451 11-Jul-2023 10.2 0.04 0.3937007874015748 10-Jul-2023 10.16 -0.03 -0.2944062806673209 07-Jul-2023 10.19 0 0 06-Jul-2023 10.19 -0.12 -1.1639185257032008 05-Jul-2023 10.31 -0.02 -0.1936108422071636 04-Jul-2023 10.33 0 0 03-Jul-2023 10.33 0.05 0.48638132295719844 30-Jun-2023 10.28 0.02 0.1949317738791423 29-Jun-2023 10.26 -0.01 -0.09737098344693282 28-Jun-2023 10.27 0.02 0.1951219512195122 27-Jun-2023 10.25 0 0 26-Jun-2023 10.25 -0.05 -0.4854368932038835 22-Jun-2023 10.3 0.02 0.19455252918287938 21-Jun-2023 10.28 -0.04 -0.3875968992248062 20-Jun-2023 10.32 -0.02 -0.19342359767891681 19-Jun-2023 10.34 -0.08 -0.7677543186180422 16-Jun-2023 10.42 0.08 0.7736943907156673 15-Jun-2023 10.34 0.05 0.4859086491739553 14-Jun-2023 10.29 0.03 0.29239766081871343 13-Jun-2023 10.26 0.08 0.7858546168958742 12-Jun-2023 10.18 -0.02 -0.19607843137254902 09-Jun-2023 10.2 0.09 0.8902077151335311 08-Jun-2023 10.11 -0.02 -0.19743336623889438 07-Jun-2023 10.13 0.02 0.19782393669634027 06-Jun-2023 10.11 -0.03 -0.2958579881656805 05-Jun-2023 10.14 0.08 0.7952286282306164 02-Jun-2023 10.06 0.14 1.4112903225806452 01-Jun-2023 9.92 0.01 0.10090817356205853 31-May-2023 9.91 -0.15 -1.4910536779324055 30-May-2023 10.06 0.02 0.199203187250996 26-May-2023 10.04 0.04 0.4 25-May-2023 10 -0.02 -0.1996007984031936 24-May-2023 10.02 -0.11 -1.0858835143139192 23-May-2023 10.13 -0.06 -0.5888125613346418 22-May-2023 10.19 -0.03 -0.29354207436399216 19-May-2023 10.22 0.1 0.9881422924901185 17-May-2023 10.12 -0.07 -0.6869479882237488 16-May-2023 10.19 -0.01 -0.09803921568627451 15-May-2023 10.2 -0.02 -0.19569471624266144 12-May-2023 10.22 0.04 0.3929273084479371 11-May-2023 10.18 -0.06 -0.5859375 10-May-2023 10.24 -0.04 -0.38910505836575876 08-May-2023 10.28 0.07 0.6856023506366308 05-May-2023 10.21 0.07 0.6903353057199211 04-May-2023 10.14 -0.06 -0.5882352941176471 03-May-2023 10.2 -0.02 -0.19569471624266144 02-May-2023 10.22 0 0 28-Apr-2023 10.22 0.01 0.0979431929480901 27-Apr-2023 10.21 -0.01 -0.09784735812133072 26-Apr-2023 10.22 -0.04 -0.3898635477582846 25-Apr-2023 10.26 -0.03 -0.2915451895043732 24-Apr-2023 10.29 0.03 0.29239766081871343 21-Apr-2023 10.26 -0.02 -0.19455252918287938 20-Apr-2023 10.28 -0.01 -0.09718172983479106 19-Apr-2023 10.29 -0.03 -0.29069767441860467 18-Apr-2023 10.32 0.02 0.1941747572815534 17-Apr-2023 10.3 -0.01 -0.09699321047526673 14-Apr-2023 10.31 0.09 0.8806262230919765 13-Apr-2023 10.22 0.01 0.0979431929480901 12-Apr-2023 10.21 0.04 0.39331366764995085 11-Apr-2023 10.17 0.05 0.49407114624505927 06-Apr-2023 10.12 -0.03 -0.2955665024630542 05-Apr-2023 10.15 -0.01 -0.0984251968503937 04-Apr-2023 10.16 0.03 0.29615004935834155 03-Apr-2023 10.13 0.08 0.7960199004975125 31-Mar-2023 10.05 -0.01 -0.09940357852882704 30-Mar-2023 10.06 0.07 0.7007007007007007 29-Mar-2023 9.99 0.09 0.9090909090909091 28-Mar-2023 9.9 0.01 0.10111223458038422 27-Mar-2023 9.89 0.1 1.0214504596527068 24-Mar-2023 9.79 -0.1 -1.0111223458038423 23-Mar-2023 9.89 0.01 0.10121457489878542 22-Mar-2023 9.88 0.08 0.8163265306122449 21-Mar-2023 9.8 0.06 0.6160164271047228 20-Mar-2023 9.74 0.06 0.6198347107438017 17-Mar-2023 9.68 0.02 0.2070393374741201 16-Mar-2023 9.66 0.06 0.625 15-Mar-2023 9.6 -0.09 -0.9287925696594427 14-Mar-2023 9.69 0.01 0.10330578512396695 13-Mar-2023 9.68 0 0 10-Mar-2023 9.68 -0.16 -1.6260162601626016 09-Mar-2023 9.84 0.03 0.3058103975535168 08-Mar-2023 9.81 -0.11 -1.1088709677419355 07-Mar-2023 9.92 -0.02 -0.2012072434607646 06-Mar-2023 9.94 0.08 0.8113590263691683 03-Mar-2023 9.86 0.1 1.0245901639344261 02-Mar-2023 9.76 -0.03 -0.30643513789581206 01-Mar-2023 9.79 -0.01 -0.10204081632653061 28-Feb-2023 9.8 -0.12 -1.2096774193548387 27-Feb-2023 9.92 0.08 0.8130081300813008 24-Feb-2023 9.84 -0.15 -1.5015015015015014 23-Feb-2023 9.99 0 0 22-Feb-2023 9.99 -0.04 -0.3988035892323031 21-Feb-2023 10.03 -0.07 -0.693069306930693 20-Feb-2023 10.1 0.08 0.7984031936127745 17-Feb-2023 10.02 -0.04 -0.3976143141153082 16-Feb-2023 10.06 -0.03 -0.29732408325074333 15-Feb-2023 10.09 -0.09 -0.8840864440078585 14-Feb-2023 10.18 0.07 0.6923837784371909 13-Feb-2023 10.11 0.06 0.5970149253731343 10-Feb-2023 10.05 -0.11 -1.0826771653543308 09-Feb-2023 10.16 0.01 0.09852216748768473 08-Feb-2023 10.15 0.08 0.7944389275074478 07-Feb-2023 10.07 -0.04 -0.39564787339268054 06-Feb-2023 10.11 -0.07 -0.68762278978389 03-Feb-2023 10.18 -0.05 -0.4887585532746823 02-Feb-2023 10.23 0.1 0.9871668311944719 01-Feb-2023 10.13 0.09 0.896414342629482 31-Jan-2023 10.04 -0.13 -1.27826941986234 30-Jan-2023 10.17 0.02 0.19704433497536947 27-Jan-2023 10.15 0.03 0.2964426877470356 26-Jan-2023 10.12 0.11 1.098901098901099 25-Jan-2023 10.01 -0.03 -0.29880478087649404 24-Jan-2023 10.04 0 0 23-Jan-2023 10.04 0.11 1.107754279959718 20-Jan-2023 9.93 0.01 0.10080645161290322 19-Jan-2023 9.92 -0.15 -1.4895729890764648 18-Jan-2023 10.07 0.03 0.29880478087649404 17-Jan-2023 10.04 0 0 16-Jan-2023 10.04 0.06 0.6012024048096193 13-Jan-2023 9.98 0.06 0.6048387096774194 12-Jan-2023 9.92 0.04 0.4048582995951417 11-Jan-2023 9.88 0.04 0.4065040650406504 10-Jan-2023 9.84 -0.07 -0.7063572149344097 09-Jan-2023 9.91 0.19 1.954732510288066 06-Jan-2023 9.72 0.02 0.20618556701030927 05-Jan-2023 9.7 -0.06 -0.6147540983606558 04-Jan-2023 9.76 0.02 0.2053388090349076 03-Jan-2023 9.74 0.01 0.10277492291880781 02-Jan-2023 9.73 0.02 0.2059732234809475 30-Dec-2022 9.71 -0.07 -0.7157464212678937 29-Dec-2022 9.78 -0.03 -0.3058103975535168 28-Dec-2022 9.81 0.03 0.3067484662576687 27-Dec-2022 9.78 0.06 0.6172839506172839 23-Dec-2022 9.72 -0.04 -0.4098360655737705 22-Dec-2022 9.76 0.01 0.10256410256410256 21-Dec-2022 9.75 0.03 0.30864197530864196 20-Dec-2022 9.72 -0.03 -0.3076923076923077 19-Dec-2022 9.75 -0.06 -0.6116207951070336 16-Dec-2022 9.81 -0.09 -0.9090909090909091 15-Dec-2022 9.9 -0.19 -1.8830525272547076 14-Dec-2022 10.09 -0.09 -0.8840864440078585 13-Dec-2022 10.18 0.25 2.5176233635448138 12-Dec-2022 9.93 -0.04 -0.4012036108324975 09-Dec-2022 9.97 0.01 0.10040160642570281 08-Dec-2022 9.96 0.04 0.4032258064516129 07-Dec-2022 9.92 -0.08 -0.8 06-Dec-2022 10 -0.07 -0.6951340615690169 05-Dec-2022 10.07 0.01 0.09940357852882704 02-Dec-2022 10.06 -0.11 -1.0816125860373649 01-Dec-2022 10.17 0.25 2.5201612903225805 30-Nov-2022 9.92 -0.04 -0.40160642570281124 29-Nov-2022 9.96 -0.04 -0.4 28-Nov-2022 10 -0.05 -0.4975124378109453 25-Nov-2022 10.05 0 0 24-Nov-2022 10.05 0.06 0.6006006006006006 23-Nov-2022 9.99 0.09 0.9090909090909091 22-Nov-2022 9.9 0.04 0.4056795131845842 21-Nov-2022 9.86 0 0 18-Nov-2022 9.86 0.1 1.0245901639344261 17-Nov-2022 9.76 -0.11 -1.1144883485309016 16-Nov-2022 9.87 -0.05 -0.5040322580645161 15-Nov-2022 9.92 0.06 0.6085192697768763 14-Nov-2022 9.86 0.06 0.6122448979591837 11-Nov-2022 9.8 0.08 0.823045267489712 10-Nov-2022 9.72 0.19 1.993704092339979 09-Nov-2022 9.53 0 0 08-Nov-2022 9.53 0.1 1.0604453870625663 07-Nov-2022 9.43 0 0 04-Nov-2022 9.43 0.12 1.288936627282492 03-Nov-2022 9.31 -0.18 -1.8967334035827186 02-Nov-2022 9.49 0 0 31-Oct-2022 9.49 -0.02 -0.2103049421661409 28-Oct-2022 9.51 0.01 0.10526315789473684 27-Oct-2022 9.5 0.02 0.2109704641350211 26-Oct-2022 9.48 -0.01 -0.1053740779768177 25-Oct-2022 9.49 0.09 0.9574468085106383 24-Oct-2022 9.4 0.14 1.511879049676026 21-Oct-2022 9.26 -0.01 -0.10787486515641856 20-Oct-2022 9.27 0.01 0.1079913606911447 19-Oct-2022 9.26 -0.1 -1.0683760683760684 18-Oct-2022 9.36 0.11 1.1891891891891893 17-Oct-2022 9.25 0 0 14-Oct-2022 9.25 0.27 3.0066815144766146 13-Oct-2022 8.98 -0.13 -1.4270032930845225 12-Oct-2022 9.11 0.04 0.4410143329658214 11-Oct-2022 9.07 -0.09 -0.982532751091703 10-Oct-2022 9.16 -0.06 -0.6507592190889371 07-Oct-2022 9.22 -0.17 -1.810436634717785 06-Oct-2022 9.39 0.02 0.21344717182497333 05-Oct-2022 9.37 -0.02 -0.21299254526091588 04-Oct-2022 9.39 0.28 3.0735455543358947 03-Oct-2022 9.11 -0.01 -0.10964912280701754 30-Sep-2022 9.12 -0.05 -0.5452562704471101 29-Sep-2022 9.17 0.01 0.1091703056768559 28-Sep-2022 9.16 -0.1 -1.079913606911447 27-Sep-2022 9.26 0 0 26-Sep-2022 9.26 -0.06 -0.6437768240343348 23-Sep-2022 9.32 -0.14 -1.4799154334038056 22-Sep-2022 9.46 -0.18 -1.8672199170124482 21-Sep-2022 9.64 0.03 0.31217481789802287 20-Sep-2022 9.61 -0.02 -0.20768431983385255 19-Sep-2022 9.63 0.02 0.2081165452653486 16-Sep-2022 9.61 -0.17 -1.738241308793456 15-Sep-2022 9.78 -0.02 -0.20408163265306123 14-Sep-2022 9.8 -0.16 -1.606425702811245 13-Sep-2022 9.96 -0.2 -1.968503937007874 12-Sep-2022 10.16 0.13 1.296111665004985 09-Sep-2022 10.03 0.15 1.5182186234817814 08-Sep-2022 9.88 0.09 0.9193054136874361 07-Sep-2022 9.79 -0.03 -0.3054989816700611 06-Sep-2022 9.82 -0.02 -0.2032520325203252 05-Sep-2022 9.84 -0.11 -1.1055276381909547 02-Sep-2022 9.95 0.08 0.8105369807497467 01-Sep-2022 9.87 -0.13 -1.3 31-Aug-2022 10 -0.1 -0.9900990099009901 30-Aug-2022 10.1 -0.01 -0.09891196834817013 29-Aug-2022 10.11 -0.3 -2.881844380403458 26-Aug-2022 10.41 0.06 0.5797101449275363 25-Aug-2022 10.35 0.07 0.6809338521400778 24-Aug-2022 10.28 -0.04 -0.3875968992248062 23-Aug-2022 10.32 -0.08 -0.7692307692307693 22-Aug-2022 10.4 -0.11 -1.0466222645099905 19-Aug-2022 10.51 -0.06 -0.5676442762535477 18-Aug-2022 10.57 -0.04 -0.3770028275212064 17-Aug-2022 10.61 0.01 0.09433962264150944 16-Aug-2022 10.6 0.06 0.5692599620493358 12-Aug-2022 10.54 -0.02 -0.1893939393939394 11-Aug-2022 10.56 0.08 0.7633587786259542 10-Aug-2022 10.48 0.13 1.2560386473429952 09-Aug-2022 10.35 -0.09 -0.8620689655172413 08-Aug-2022 10.44 0.13 1.2609117361784674 05-Aug-2022 10.31 -0.06 -0.5785920925747348 04-Aug-2022 10.37 0.06 0.5819592628516004 03-Aug-2022 10.31 0.01 0.0970873786407767 02-Aug-2022 10.3 -0.07 -0.6750241080038573 01-Aug-2022 10.37 0.06 0.5819592628516004 29-Jul-2022 10.31 0.07 0.68359375 28-Jul-2022 10.24 0.04 0.39215686274509803 27-Jul-2022 10.2 0.04 0.3937007874015748 26-Jul-2022 10.16 -0.04 -0.39215686274509803 25-Jul-2022 10.2 -0.04 -0.390625 22-Jul-2022 10.24 0.09 0.8866995073891626 21-Jul-2022 10.15 0.02 0.19743336623889438 20-Jul-2022 10.13 0.06 0.5958291956305859 19-Jul-2022 10.07 -0.01 -0.0992063492063492 18-Jul-2022 10.08 0.13 1.306532663316583 15-Jul-2022 9.95 0.17 1.738241308793456 14-Jul-2022 9.78 -0.13 -1.311806256306761 13-Jul-2022 9.91 -0.12 -1.1964107676969093 12-Jul-2022 10.03 -0.02 -0.19900497512437812 11-Jul-2022 10.05 -0.02 -0.19860973187686196 08-Jul-2022 10.07 -0.02 -0.19821605550049554 07-Jul-2022 10.09 0.09 0.9 06-Jul-2022 10 -- -- BGF Systematic Global Equity High Income Fund Fund Inception 06-Jul-2022 Month End Date Monthly Total (NAV) Return 31-Aug-2022 -2.449079 30-Sep-2022 -8.225 31-Oct-2022 4.6875 30-Nov-2022 5.142255 31-Dec-2022 -1.532258 31-Jan-2023 3.995881 28-Feb-2023 -1.787849 31-Mar-2023 3.168367 30-Apr-2023 2.293532 31-May-2023 -2.377691 30-Jun-2023 4.409687 31-Jul-2023 1.916342 31-Aug-2023 -1.373679 30-Sep-2023 -2.480392 31-Oct-2023 -1.953441 30-Nov-2023 6.309771 31-Dec-2023 4.005906 31-Jan-2024 1.971429 29-Feb-2024 2.509398 Ex-Date Total Distribution 28-Mar-2024 0.067 29-Feb-2024 0.067 31-Jan-2024 0.067 29-Dec-2023 0.067 30-Nov-2023 0.067 31-Oct-2023 0.067 29-Sep-2023 0.067 31-Aug-2023 0.067 31-Jul-2023 0.067 30-Jun-2023 0.067 31-May-2023 0.067 28-Apr-2023 0.0605 31-Mar-2023 0.0605 28-Feb-2023 0.0605 31-Jan-2023 0.05800001 30-Dec-2022 0.058 30-Nov-2022 0.058 31-Oct-2022 0.0575 30-Sep-2022 0.0575 31-Aug-2022 0.0575 29-Jul-2022 0.0575