BSF Global Event Driven Fund Net Assets of Fund USD 2,373,430,736 Share Class Inception Date May 3, 2017 Fund Inception Date Aug 4, 2015 Share Class Currency CHF Base Currency USD Asset Class Equity Comparator Benchmark 1 ICE BofA 3-MO US Treasury Bill (G0O1) (USD) SFDR Classification Other Initial Charge 0.00% Ongoing Charge 1.07% ISIN LU1603214401 Annual Management Fee 1.00% Performance Fee 20.00% Minimum Initial Investment CHF 10000000 Minimum Subsequent Investment CHF 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Event Driven Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSGI2RH SEDOL BZ4TGP4 29-Feb-2024 BSF Global Event Driven Fund Inception Date May 3, 2017 Fund Holdings as of - Total Net Assets - Number of Securities 284.00 Shares Outstanding - Name Weight (%) PIONEER NATURAL RESOURCES COMPANY 5.5511 SPLUNK INC 4.5115 HESS CORP 3.521 HOWMET AEROSPACE INC 3.4562 KARUNA THERAPEUTICS INC 3.3478 COTY INC 2.9039 CAESARS ENTERTAINMENT INC 2.8456 UNITED STATES STEEL CORP 2.5688 CATALENT INC 2.0446 CLOUD SOFTWARE GROUP INC 1.826 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 110.68 0.43 0.3900226757369615 Mar 27, 2024 110.25 -0.16 -0.14491440992663707 Mar 26, 2024 110.41 0.16 0.14512471655328799 Mar 25, 2024 110.25 0.04 0.03629434715543054 Mar 22, 2024 110.21 -0.14 -0.12686905301314 Mar 21, 2024 110.35 0.24 0.21796385432749069 Mar 20, 2024 110.11 0.35 0.31887755102040816 Mar 19, 2024 109.76 -0.18 -0.1637256685464799 Mar 18, 2024 109.94 0.22 0.2005103900838498 Mar 15, 2024 109.72 -0.28 -0.2545454545454545 Mar 14, 2024 110 -0.61 -0.5514872073049453 Mar 13, 2024 110.61 0.19 0.17207027712370948 Mar 12, 2024 110.42 -0.06 -0.05430847212165098 Mar 11, 2024 110.48 -0.19 -0.1716815758561489 Mar 8, 2024 110.67 0.46 0.41738499228745124 Mar 7, 2024 110.21 -0.36 -0.32558560188116126 Mar 6, 2024 110.57 0.23 0.20844661953960486 Mar 5, 2024 110.34 -0.1 -0.09054690329590728 Mar 4, 2024 110.44 0.37 0.3361497229036068 Mar 1, 2024 110.07 -0.46 -0.41617660363702164 Feb 29, 2024 110.53 -0.24 -0.2166651620474858 Feb 28, 2024 110.77 -0.38 -0.3418803418803419 Feb 27, 2024 111.15 0.05 0.045004500450045004 Feb 26, 2024 111.1 0.52 0.4702477844094773 Feb 23, 2024 110.58 -0.08 -0.07229351165732875 Feb 22, 2024 110.66 0.08 0.07234581298607343 Feb 21, 2024 110.58 -0.12 -0.10840108401084012 Feb 20, 2024 110.7 -0.1 -0.09025270758122744 Feb 19, 2024 110.8 0.01 0.009026085386767758 Feb 16, 2024 110.79 -0.12 -0.10819583446037327 Feb 15, 2024 110.91 0.64 0.580393579396028 Feb 14, 2024 110.27 0.03 0.027213352685050797 Feb 13, 2024 110.24 -0.14 -0.12683457148034064 Feb 12, 2024 110.38 0.12 0.10883366588064575 Feb 9, 2024 110.26 0.02 0.018142235123367198 Feb 8, 2024 110.24 0.42 0.3824439992715352 Feb 7, 2024 109.82 -0.06 -0.05460502366217692 Feb 6, 2024 109.88 0.05 0.04552490212146044 Feb 5, 2024 109.83 -0.02 -0.018206645425580335 Feb 2, 2024 109.85 0.01 0.009104151493080845 Feb 1, 2024 109.84 -0.17 -0.15453140623579675 Jan 31, 2024 110.01 -0.23 -0.2086357039187228 Jan 30, 2024 110.24 0.21 0.19085703898936654 Jan 29, 2024 110.03 -0.05 -0.045421511627906974 Jan 26, 2024 110.08 0.04 0.03635041802980734 Jan 25, 2024 110.04 -0.35 -0.31705770450221943 Jan 24, 2024 110.39 -0.21 -0.189873417721519 Jan 23, 2024 110.6 0 0 Jan 22, 2024 110.6 0.5 0.45413260672116257 Jan 19, 2024 110.1 0.07 0.06361901299645552 Jan 18, 2024 110.03 0.17 0.1547423994174404 Jan 17, 2024 109.86 -0.04 -0.036396724294813464 Jan 16, 2024 109.9 -0.58 -0.5249818971759594 Jan 15, 2024 110.48 -0.08 -0.0723589001447178 Jan 12, 2024 110.56 0.07 0.06335414969680514 Jan 11, 2024 110.49 0.04 0.0362154821186057 Jan 10, 2024 110.45 -0.01 -0.009053050878145934 Jan 9, 2024 110.46 0.3 0.27233115468409586 Jan 8, 2024 110.16 0.21 0.19099590723055934 Jan 5, 2024 109.95 0.01 0.00909587047480444 Jan 4, 2024 109.94 -0.29 -0.26308627415404157 Jan 3, 2024 110.23 -0.54 -0.487496614606843 Jan 2, 2024 110.77 -0.29 -0.26112011525301637 Dec 29, 2023 111.06 -0.06 -0.05399568034557235 Dec 28, 2023 111.12 0.04 0.036010082823190494 Dec 27, 2023 111.08 0.32 0.288912964969303 Dec 22, 2023 110.76 0.27 0.24436600597339125 Dec 21, 2023 110.49 0.05 0.04527345164795364 Dec 20, 2023 110.44 -0.2 -0.18076644974692696 Dec 19, 2023 110.64 0.34 0.3082502266545784 Dec 18, 2023 110.3 -0.02 -0.018129079042784626 Dec 15, 2023 110.32 -0.18 -0.16289592760180996 Dec 14, 2023 110.5 1.19 1.088646967340591 Dec 13, 2023 109.31 0.23 0.21085441877521086 Dec 12, 2023 109.08 0.39 0.35881865857024564 Dec 11, 2023 108.69 0.42 0.38791909116098644 Dec 8, 2023 108.27 0.19 0.1757957068837898 Dec 7, 2023 108.08 -0.34 -0.3135952776240546 Dec 6, 2023 108.42 0.32 0.2960222016651249 Dec 5, 2023 108.1 -0.29 -0.2675523572285266 Dec 4, 2023 108.39 0.32 0.2961043767928195 Dec 1, 2023 108.07 0.2 0.18540836191712246 Nov 30, 2023 107.87 -0.31 -0.28655943797374744 Nov 29, 2023 108.18 0.34 0.31528189910979226 Nov 28, 2023 107.84 0.13 0.12069445733915142 Nov 27, 2023 107.71 -0.05 -0.046399406087602076 Nov 24, 2023 107.76 -0.02 -0.018556318426424197 Nov 23, 2023 107.78 0.93 0.8703790360318203 Nov 22, 2023 106.85 0.22 0.20632092281721842 Nov 21, 2023 106.63 -0.02 -0.01875293014533521 Nov 20, 2023 106.65 0.1 0.09385265133740028 Nov 17, 2023 106.55 0.4 0.3768252472915685 Nov 16, 2023 106.15 -0.17 -0.1598946576373213 Nov 15, 2023 106.32 0.45 0.42504958911873053 Nov 14, 2023 105.87 0.95 0.9054517727792604 Nov 13, 2023 104.92 -0.09 -0.0857061232263594 Nov 10, 2023 105.01 -0.39 -0.3700189753320683 Nov 9, 2023 105.4 -0.33 -0.3121157665752388 Nov 8, 2023 105.73 -0.17 -0.16052880075542966 Nov 7, 2023 105.9 0.29 0.2745952087870467 Nov 6, 2023 105.61 0.01 0.00946969696969697 Nov 3, 2023 105.6 0.55 0.5235602094240838 Nov 2, 2023 105.05 0.3 0.2863961813842482 Oct 31, 2023 104.75 0.31 0.2968211413251628 Oct 30, 2023 104.44 -0.28 -0.26737967914438504 Oct 27, 2023 104.72 -0.29 -0.2761641748404914 Oct 26, 2023 105.01 -0.1 -0.09513842641042718 Oct 25, 2023 105.11 -0.41 -0.38855193328279 Oct 24, 2023 105.52 0.14 0.13285253368760674 Oct 23, 2023 105.38 -0.15 -0.1421396759215389 Oct 20, 2023 105.53 -0.28 -0.26462527171344863 Oct 19, 2023 105.81 -0.21 -0.19807583474816073 Oct 18, 2023 106.02 -0.12 -0.11305822498586772 Oct 17, 2023 106.14 0.04 0.03770028275212064 Oct 16, 2023 106.1 0.04 0.037714501225721286 Oct 13, 2023 106.06 -0.35 -0.32891645522037405 Oct 12, 2023 106.41 -0.42 -0.39314799213704016 Oct 11, 2023 106.83 0.07 0.06556762832521544 Oct 10, 2023 106.76 0.4 0.376081233546446 Oct 9, 2023 106.36 0.37 0.3490895367487499 Oct 6, 2023 105.99 -0.25 -0.23531626506024098 Oct 5, 2023 106.24 -0.16 -0.15037593984962405 Oct 4, 2023 106.4 -0.33 -0.3091914175958025 Oct 3, 2023 106.73 -0.29 -0.2709773874042235 Oct 2, 2023 107.02 -0.31 -0.2888288456163235 Sep 29, 2023 107.33 0.28 0.2615600186828585 Sep 28, 2023 107.05 -0.22 -0.20508995991423512 Sep 27, 2023 107.27 -0.15 -0.13963880096816236 Sep 26, 2023 107.42 -0.01 -0.009308386856557759 Sep 25, 2023 107.43 -0.07 -0.06511627906976744 Sep 22, 2023 107.5 0.25 0.2331002331002331 Sep 21, 2023 107.25 -0.33 -0.3067484662576687 Sep 20, 2023 107.58 0.23 0.21425244527247322 Sep 19, 2023 107.35 -0.09 -0.08376768428890544 Sep 18, 2023 107.44 -0.16 -0.14869888475836432 Sep 15, 2023 107.6 0.1 0.09302325581395349 Sep 14, 2023 107.5 -0.14 -0.1300631735414344 Sep 13, 2023 107.64 -0.23 -0.21321961620469082 Sep 12, 2023 107.87 0.23 0.21367521367521367 Sep 11, 2023 107.64 0.11 0.1022970333860318 Sep 8, 2023 107.53 -0.01 -0.009298865538404314 Sep 7, 2023 107.54 -0.31 -0.28743625405656004 Sep 6, 2023 107.85 -0.06 -0.055601890464275786 Sep 5, 2023 107.91 -0.29 -0.2680221811460259 Sep 4, 2023 108.2 -0.14 -0.12922281705741184 Sep 1, 2023 108.34 0.12 0.11088523378303455 Aug 31, 2023 108.22 0.12 0.11100832562442182 Aug 30, 2023 108.1 0.34 0.31551596139569416 Aug 29, 2023 107.76 0.02 0.018563207722294413 Aug 28, 2023 107.74 0.68 0.6351578554081824 Aug 25, 2023 107.06 -0.22 -0.20507084265473527 Aug 24, 2023 107.28 0.25 0.23357937027001774 Aug 23, 2023 107.03 0.16 0.1497146065312997 Aug 22, 2023 106.87 -0.09 -0.08414360508601346 Aug 21, 2023 106.96 0.3 0.2812675792237015 Aug 18, 2023 106.66 -0.33 -0.3084400411253388 Aug 17, 2023 106.99 -0.08 -0.07471747454936023 Aug 16, 2023 107.07 -0.28 -0.2608290638099674 Aug 14, 2023 107.35 -0.13 -0.12095273539263118 Aug 11, 2023 107.48 -0.06 -0.055793193230425885 Aug 10, 2023 107.54 -0.39 -0.3613453164087835 Aug 9, 2023 107.93 0.25 0.23216939078751858 Aug 8, 2023 107.68 0.07 0.06504971656909209 Aug 7, 2023 107.61 0.21 0.19553072625698323 Aug 4, 2023 107.4 0.06 0.05589714924538849 Aug 3, 2023 107.34 -0.07 -0.06517084070384507 Aug 2, 2023 107.41 -0.26 -0.2414785919940559 Aug 1, 2023 107.67 -0.22 -0.20391139123181018 Jul 31, 2023 107.89 0.15 0.1392240579172081 Jul 28, 2023 107.74 -0.23 -0.21302213577845697 Jul 27, 2023 107.97 -0.1 -0.09253261774775609 Jul 26, 2023 108.07 0 0 Jul 25, 2023 108.07 0.26 0.2411650125220295 Jul 24, 2023 107.81 -0.15 -0.1389403482771397 Jul 21, 2023 107.96 -0.16 -0.14798372179060304 Jul 20, 2023 108.12 -0.49 -0.45115551054230735 Jul 19, 2023 108.61 0.44 0.40676712582046776 Jul 18, 2023 108.17 0.01 0.009245562130177515 Jul 17, 2023 108.16 0.14 0.12960562858729865 Jul 14, 2023 108.02 -0.01 -0.009256687957048967 Jul 13, 2023 108.03 0.18 0.16689847009735745 Jul 12, 2023 107.85 0.59 0.550065261980235 Jul 11, 2023 107.26 0.1 0.0933184023889511 Jul 10, 2023 107.16 0.27 0.25259612685938815 Jul 7, 2023 106.89 0.16 0.14991099034948 Jul 6, 2023 106.73 -0.36 -0.3361658418152955 Jul 5, 2023 107.09 -0.1 -0.093292284728053 Jul 4, 2023 107.19 -0.17 -0.1583457526080477 Jul 3, 2023 107.36 0.03 0.027951178608031306 Jun 30, 2023 107.33 0.27 0.2521950308238371 Jun 29, 2023 107.06 0.16 0.14967259120673526 Jun 28, 2023 106.9 0.26 0.24381095273818454 Jun 27, 2023 106.64 0.12 0.11265490048817124 Jun 26, 2023 106.52 0.12 0.11278195488721804 Jun 22, 2023 106.4 -0.19 -0.17825311942959002 Jun 21, 2023 106.59 -0.06 -0.05625879043600562 Jun 20, 2023 106.65 -0.22 -0.2058575839805371 Jun 19, 2023 106.87 -0.02 -0.01871082421180653 Jun 16, 2023 106.89 0.25 0.23443360840210054 Jun 15, 2023 106.64 -0.15 -0.140462590130162 Jun 14, 2023 106.79 -0.12 -0.11224394350388177 Jun 13, 2023 106.91 0.43 0.40383170548459807 Jun 12, 2023 106.48 0.21 0.19760986167309683 Jun 9, 2023 106.27 0.06 0.056491855757461636 Jun 8, 2023 106.21 -0.22 -0.20670863478342572 Jun 7, 2023 106.43 0.51 0.4814954682779456 Jun 6, 2023 105.92 0.19 0.1797030171190769 Jun 5, 2023 105.73 0.07 0.06625023660798789 Jun 2, 2023 105.66 0.41 0.38954869358669836 Jun 1, 2023 105.25 0 0 May 31, 2023 105.25 0.11 0.10462240821761461 May 30, 2023 105.14 0 0 May 26, 2023 105.14 -0.05 -0.047533035459644456 May 25, 2023 105.19 -0.18 -0.1708266109898453 May 24, 2023 105.37 -0.55 -0.5192598187311178 May 23, 2023 105.92 0.14 0.13235016071090944 May 22, 2023 105.78 0.04 0.03782863627766219 May 19, 2023 105.74 0.42 0.3987846562856058 May 17, 2023 105.32 0.13 0.12358589219507558 May 16, 2023 105.19 -1.29 -1.2114951164537942 May 15, 2023 106.48 -0.04 -0.03755163349605708 May 12, 2023 106.52 -0.26 -0.24349129050383966 May 11, 2023 106.78 -0.22 -0.205607476635514 May 10, 2023 107 -0.09 -0.08404146045382388 May 8, 2023 107.09 -0.1 -0.093292284728053 May 5, 2023 107.19 0.38 0.3557719314670911 May 4, 2023 106.81 -1.32 -1.2207527975584944 May 3, 2023 108.13 -0.24 -0.22146350465996123 May 2, 2023 108.37 -0.24 -0.2209741276125587 Apr 28, 2023 108.61 0.32 0.29550281651121985 Apr 27, 2023 108.29 -0.08 -0.07382116821998708 Apr 26, 2023 108.37 -0.59 -0.5414831130690162 Apr 25, 2023 108.96 -0.36 -0.32930845225027444 Apr 24, 2023 109.32 -0.03 -0.027434842249657063 Apr 21, 2023 109.35 -0.04 -0.03656641374897157 Apr 20, 2023 109.39 -0.02 -0.018279864729001005 Apr 19, 2023 109.41 -0.29 -0.2643573381950775 Apr 18, 2023 109.7 0.13 0.11864561467554988 Apr 17, 2023 109.57 -0.29 -0.2639723284179865 Apr 14, 2023 109.86 0.13 0.11847261459947143 Apr 13, 2023 109.73 0.1 0.09121590805436468 Apr 12, 2023 109.63 0.26 0.2377251531498583 Apr 11, 2023 109.37 0.79 0.7275741388837723 Apr 6, 2023 108.58 -0.12 -0.11039558417663294 Apr 5, 2023 108.7 -0.5 -0.45787545787545786 Apr 4, 2023 109.2 0.05 0.04580852038479157 Apr 3, 2023 109.15 0.15 0.13761467889908258 Mar 31, 2023 109 0.02 0.018351991191044227 Mar 30, 2023 108.98 0.74 0.6836659275683666 Mar 29, 2023 108.24 -0.03 -0.02770850651149903 Mar 28, 2023 108.27 0.06 0.05544774050457444 Mar 27, 2023 108.21 0.85 0.7917287630402384 Mar 24, 2023 107.36 -0.42 -0.38968268695490815 Mar 23, 2023 107.78 0.03 0.027842227378190254 Mar 22, 2023 107.75 0.08 0.07430110522894028 Mar 21, 2023 107.67 0.51 0.47592385218365063 Mar 20, 2023 107.16 0.06 0.056022408963585436 Mar 17, 2023 107.1 0.07 0.06540222367560497 Mar 16, 2023 107.03 -0.14 -0.13063357282821686 Mar 15, 2023 107.17 -0.64 -0.5936369539003803 Mar 14, 2023 107.81 0.75 0.7005417522884364 Mar 13, 2023 107.06 -1.34 -1.2361623616236161 Mar 10, 2023 108.4 -1.27 -1.1580195130847086 Mar 9, 2023 109.67 -0.09 -0.08199708454810496 Mar 8, 2023 109.76 -0.15 -0.13647529797106725 Mar 7, 2023 109.91 -0.21 -0.19070105339629495 Mar 6, 2023 110.12 0.05 0.045425638230217134 Mar 3, 2023 110.07 0.34 0.3098514535678484 Mar 2, 2023 109.73 0.17 0.1551661190215407 Mar 1, 2023 109.56 -0.51 -0.46334150994821477 Feb 28, 2023 110.07 -0.28 -0.25373810602628 Feb 27, 2023 110.35 0.08 0.0725491974245035 Feb 24, 2023 110.27 -0.41 -0.3704372967112396 Feb 23, 2023 110.68 0.1 0.09043226623259179 Feb 22, 2023 110.58 0.17 0.1539715605470519 Feb 21, 2023 110.41 -0.3 -0.2709782314154096 Feb 20, 2023 110.71 0.15 0.13567293777134587 Feb 17, 2023 110.56 -0.18 -0.16254289326350008 Feb 16, 2023 110.74 0.04 0.036133694670280034 Feb 15, 2023 110.7 0.04 0.036146755828664376 Feb 14, 2023 110.66 0.35 0.31728764391260994 Feb 13, 2023 110.31 0.28 0.25447605198582207 Feb 10, 2023 110.03 -0.51 -0.4613714492491406 Feb 9, 2023 110.54 0.03 0.02714686453714596 Feb 8, 2023 110.51 0.35 0.3177196804647785 Feb 7, 2023 110.16 -0.17 -0.15408320493066255 Feb 6, 2023 110.33 -0.45 -0.40621050731178915 Feb 3, 2023 110.78 -0.23 -0.2071885415728313 Feb 2, 2023 111.01 0.62 0.5616450765467886 Feb 1, 2023 110.39 0.49 0.445859872611465 Jan 31, 2023 109.9 -0.26 -0.23602033405954975 Jan 30, 2023 110.16 -0.12 -0.1088139281828074 Jan 27, 2023 110.28 0.04 0.036284470246734396 Jan 26, 2023 110.24 0.96 0.8784773060029283 Jan 25, 2023 109.28 -0.36 -0.32834731849689897 Jan 24, 2023 109.64 0.18 0.16444363237712406 Jan 23, 2023 109.46 0.51 0.46810463515374023 Jan 20, 2023 108.95 0.01 0.009179364787956673 Jan 19, 2023 108.94 -0.78 -0.7109004739336493 Jan 18, 2023 109.72 0.37 0.33836305441243714 Jan 17, 2023 109.35 -0.12 -0.10961907371882708 Jan 16, 2023 109.47 0.21 0.19220208676551345 Jan 13, 2023 109.26 0.32 0.29373967321461353 Jan 12, 2023 108.94 -0.51 -0.4659661946094107 Jan 11, 2023 109.45 0.92 0.8476918824288215 Jan 10, 2023 108.53 -0.01 -0.009213193292795283 Jan 9, 2023 108.54 0.9 0.8361204013377926 Jan 6, 2023 107.64 -0.09 -0.0835421888053467 Jan 5, 2023 107.73 -0.3 -0.27770063871146905 Jan 4, 2023 108.03 0.38 0.35299581978634464 Jan 3, 2023 107.65 -0.11 -0.10207869339272457 Jan 2, 2023 107.76 0.11 0.10218300046446818 Dec 30, 2022 107.65 0.24 0.22344288241318314 Dec 29, 2022 107.41 -0.11 -0.10230654761904762 Dec 28, 2022 107.52 0.16 0.14903129657228018 Dec 27, 2022 107.36 0.1 0.09323140033563304 Dec 23, 2022 107.26 -0.23 -0.2139733928737557 Dec 22, 2022 107.49 -0.19 -0.17644873699851413 Dec 21, 2022 107.68 0.05 0.046455449224194 Dec 20, 2022 107.63 -0.18 -0.16696039328448195 Dec 19, 2022 107.81 -0.45 -0.4156659892850545 Dec 16, 2022 108.26 -0.35 -0.3222539361016481 Dec 15, 2022 108.61 -0.55 -0.503847563209967 Dec 14, 2022 109.16 -0.43 -0.3923715667487909 Dec 13, 2022 109.59 1 0.9208951100469657 Dec 12, 2022 108.59 0.05 0.04606596646397641 Dec 9, 2022 108.54 -0.04 -0.03683919690550746 Dec 8, 2022 108.58 0.17 0.15681210220459368 Dec 7, 2022 108.41 -0.42 -0.38592299917302214 Dec 6, 2022 108.83 -0.39 -0.3570774583409632 Dec 5, 2022 109.22 0.46 0.42294961382861346 Dec 2, 2022 108.76 -0.21 -0.19271359089657705 Dec 1, 2022 108.97 0.96 0.8888065919822239 Nov 30, 2022 108.01 -0.16 -0.14791531848017012 Nov 29, 2022 108.17 -0.2 -0.1845529205499677 Nov 28, 2022 108.37 -0.23 -0.21178637200736647 Nov 25, 2022 108.6 -0.12 -0.11037527593818984 Nov 24, 2022 108.72 0.17 0.1566098572086596 Nov 23, 2022 108.55 0.51 0.472047389855609 Nov 22, 2022 108.04 0.2 0.18545994065281898 Nov 21, 2022 107.84 -0.33 -0.30507534436535083 Nov 18, 2022 108.17 0.52 0.4830469112865769 Nov 17, 2022 107.65 -0.72 -0.6643905139798837 Nov 16, 2022 108.37 -0.83 -0.76007326007326 Nov 15, 2022 109.2 0.43 0.3953295945573228 Nov 14, 2022 108.77 0.05 0.045989698307579104 Nov 11, 2022 108.72 0.17 0.1566098572086596 Nov 10, 2022 108.55 1.24 1.155530705432858 Nov 9, 2022 107.31 -0.33 -0.30657748049052397 Nov 8, 2022 107.64 0.53 0.494818410979367 Nov 7, 2022 107.11 -0.31 -0.2885868553342022 Nov 4, 2022 107.42 -0.16 -0.14872652909462725 Nov 3, 2022 107.58 -1.19 -1.0940516686586375 Nov 2, 2022 108.77 -0.85 -0.7754059478197409 Oct 31, 2022 109.62 0.11 0.10044744772166925 Oct 28, 2022 109.51 -0.21 -0.19139628144367482 Oct 27, 2022 109.72 -0.1 -0.09105809506465125 Oct 26, 2022 109.82 0.26 0.23731288791529756 Oct 25, 2022 109.56 0.93 0.856117094725214 Oct 24, 2022 108.63 0.43 0.3974121996303142 Oct 21, 2022 108.2 -0.4 -0.3683241252302026 Oct 20, 2022 108.6 0.21 0.19374481040686412 Oct 19, 2022 108.39 -0.56 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16, 2022 110.37 -0.96 -0.8623012665049852 Sep 15, 2022 111.33 0.3 0.27019724398811135 Sep 14, 2022 111.03 -0.49 -0.43938307030129126 Sep 13, 2022 111.52 -0.54 -0.48188470462252364 Sep 12, 2022 112.06 0.63 0.5653773669568339 Sep 9, 2022 111.43 0.63 0.5685920577617328 Sep 8, 2022 110.8 0.43 0.3895986228141705 Sep 7, 2022 110.37 0.15 0.1360914534567229 Sep 6, 2022 110.22 -0.09 -0.08158825129181398 Sep 5, 2022 110.31 -0.01 -0.009064539521392313 Sep 2, 2022 110.32 0.14 0.12706480304955528 Sep 1, 2022 110.18 -0.75 -0.676102046335527 Aug 31, 2022 110.93 0.05 0.045093795093795096 Aug 30, 2022 110.88 -0.05 -0.04507346975570179 Aug 29, 2022 110.93 -0.53 -0.47550690830791315 Aug 26, 2022 111.46 0.43 0.3872827163829596 Aug 25, 2022 111.03 0.15 0.13528138528138528 Aug 24, 2022 110.88 -0.2 -0.18005041411595246 Aug 23, 2022 111.08 -0.16 -0.1438331535418914 Aug 22, 2022 111.24 -0.5 -0.4474673348845534 Aug 19, 2022 111.74 -0.21 -0.18758374274229567 Aug 18, 2022 111.95 -0.26 -0.2317084038855717 Aug 17, 2022 112.21 -0.21 -0.18679950186799502 Aug 16, 2022 112.42 -0.01 -0.008894423196655697 Aug 12, 2022 112.43 0.04 0.035590355013791264 Aug 11, 2022 112.39 0.2 0.17826900793297085 Aug 10, 2022 112.19 0.27 0.24124374553252323 Aug 9, 2022 111.92 -0.2 -0.17838030681412773 Aug 8, 2022 112.12 0.91 0.8182717381530438 Aug 5, 2022 111.21 -0.25 -0.22429571146599678 Aug 4, 2022 111.46 0.33 0.2969495185818411 Aug 3, 2022 111.13 1.4 1.2758589264558462 Aug 2, 2022 109.73 0.16 0.1460253719083691 Aug 1, 2022 109.57 0.39 0.35720827990474446 Jul 29, 2022 109.18 0.24 0.22030475491096016 Jul 28, 2022 108.94 -0.16 -0.1466544454628781 Jul 27, 2022 109.1 0.22 0.2020573108008817 Jul 26, 2022 108.88 -0.29 -0.26564074379408265 Jul 25, 2022 109.17 -0.26 -0.23759480946723932 Jul 22, 2022 109.43 0.28 0.2565277141548328 Jul 21, 2022 109.15 0.29 0.2663972074223774 Jul 20, 2022 108.86 0.17 0.1564081332229276 Jul 19, 2022 108.69 -0.04 -0.03678837487353996 Jul 18, 2022 108.73 1.05 0.975111441307578 Jul 15, 2022 107.68 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112.44 -0.66 -0.583554376657825 Mar 3, 2022 113.1 -0.13 -0.1148105625717566 Mar 2, 2022 113.23 -0.05 -0.04413841807909605 Mar 1, 2022 113.28 0.11 0.09719890430326059 Feb 28, 2022 113.17 0.62 0.5508662816525989 Feb 25, 2022 112.55 0.8 0.7158836689038032 Feb 24, 2022 111.75 -0.6 -0.5340453938584779 Feb 23, 2022 112.35 0.19 0.1694008559201141 Feb 22, 2022 112.16 -0.11 -0.09797808853656365 Feb 21, 2022 112.27 -0.32 -0.2842170707878142 Feb 18, 2022 112.59 0.02 0.01776672292795594 Feb 17, 2022 112.57 -0.09 -0.07988638380969289 Feb 16, 2022 112.66 0.01 0.00887705281846427 Feb 15, 2022 112.65 0.33 0.2938034188034188 Feb 14, 2022 112.32 -0.51 -0.4520074448285031 Feb 11, 2022 112.83 -0.22 -0.19460415745245466 Feb 10, 2022 113.05 0.57 0.5067567567567568 Feb 9, 2022 112.48 0.34 0.3031924380238987 Feb 8, 2022 112.14 0.02 0.01783803068141277 Feb 7, 2022 112.12 0.27 0.24139472507822976 Feb 4, 2022 111.85 -0.11 -0.09824937477670596 Feb 3, 2022 111.96 -0.09 -0.08032128514056225 Feb 2, 2022 112.05 0.15 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2021 113.17 0.16 0.14158039111583046 Nov 26, 2021 113.01 -0.36 -0.31754432389521037 Nov 25, 2021 113.37 0.24 0.21214531954388757 Nov 24, 2021 113.13 -0.14 -0.12359848150437008 Nov 23, 2021 113.27 -0.06 -0.052942733609812054 Nov 22, 2021 113.33 -0.31 -0.2727912706793383 Nov 19, 2021 113.64 -0.15 -0.1318217769575534 Nov 18, 2021 113.79 -0.09 -0.07903055848261328 Nov 17, 2021 113.88 -0.02 -0.01755926251097454 Nov 16, 2021 113.9 -0.09 -0.07895429423633651 Nov 15, 2021 113.99 0.11 0.0965929048120829 Nov 12, 2021 113.88 0.17 0.14950312197695892 Nov 11, 2021 113.71 0.05 0.04399084990322013 Nov 10, 2021 113.66 0.04 0.035205069530012324 Nov 9, 2021 113.62 -0.18 -0.15817223198594024 Nov 8, 2021 113.8 0.19 0.16723879940146114 Nov 5, 2021 113.61 -0.08 -0.07036678687659424 Nov 4, 2021 113.69 -0.04 -0.03517101908027785 Nov 3, 2021 113.73 0.27 0.23796932839767318 Nov 2, 2021 113.46 0.19 0.16774079632735941 Oct 29, 2021 113.27 0.08 0.07067762169802987 Oct 28, 2021 113.19 0.01 0.008835483300936562 Oct 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2020 98.56 -0.25 -0.25301082886347537 Mar 26, 2020 98.81 1.25 1.2812628126281262 Mar 25, 2020 97.56 0.79 0.8163687093107368 Mar 24, 2020 96.77 1.84 1.9382703044348468 Mar 23, 2020 94.93 -0.95 -0.9908218606591572 Mar 20, 2020 95.88 2.87 3.085689710783787 Mar 19, 2020 93.01 -0.77 -0.8210705907442951 Mar 18, 2020 93.78 1.82 1.9791213571117878 Mar 17, 2020 91.96 -4.58 -4.74414750362544 Mar 16, 2020 96.54 -3.58 -3.5757091490211748 Mar 13, 2020 100.12 0.16 0.1600640256102441 Mar 12, 2020 99.96 -2.61 -2.544603685288096 Mar 11, 2020 102.57 -0.26 -0.2528445006321112 Mar 10, 2020 102.83 2.33 2.318407960199005 Mar 9, 2020 100.5 -1.93 -1.8842136092941522 Mar 6, 2020 102.43 -2.46 -2.3453141386214127 Mar 5, 2020 104.89 -0.22 -0.20930453810293978 Mar 4, 2020 105.11 -0.05 -0.047546595663750475 Mar 3, 2020 105.16 0.13 0.12377415976387698 Mar 2, 2020 105.03 0.13 0.12392755004766444 Feb 28, 2020 104.9 -0.3 -0.28517110266159695 Feb 27, 2020 105.2 -0.36 -0.34103827207275483 Feb 26, 2020 105.56 -0.25 -0.23627256402986485 Feb 25, 2020 105.81 0.01 0.00945179584120983 Feb 24, 2020 105.8 -0.14 -0.13215027373985275 Feb 21, 2020 105.94 -0.06 -0.05660377358490566 Feb 20, 2020 106 0 0 Feb 19, 2020 106 0.07 0.06608137449258944 Feb 18, 2020 105.93 0.01 0.00944108761329305 Feb 17, 2020 105.92 0 0 Feb 14, 2020 105.92 0 0 Feb 13, 2020 105.92 0.02 0.018885741265344664 Feb 12, 2020 105.9 0.18 0.170261066969353 Feb 11, 2020 105.72 -0.25 -0.23591582523355667 Feb 10, 2020 105.97 0.15 0.14175014175014175 Feb 7, 2020 105.82 0.09 0.08512248179324695 Feb 6, 2020 105.73 -0.02 -0.018912529550827423 Feb 5, 2020 105.75 0.03 0.028376844494892167 Feb 4, 2020 105.72 -0.06 -0.05672149744753262 Feb 3, 2020 105.78 0.11 0.10409766253430491 Jan 31, 2020 105.67 -0.03 -0.02838221381267739 Jan 30, 2020 105.7 -0.03 -0.028374160597748985 Jan 29, 2020 105.73 -0.03 -0.028366111951588502 Jan 28, 2020 105.76 0.06 0.05676442762535478 Jan 27, 2020 105.7 -0.23 -0.21712451618993675 Jan 24, 2020 105.93 0.05 0.04722327162825841 Jan 23, 2020 105.88 0.14 0.13240022697181766 Jan 22, 2020 105.74 -0.02 -0.018910741301059002 Jan 21, 2020 105.76 -0.05 -0.04725451280597297 Jan 20, 2020 105.81 0.04 0.03781790677885979 Jan 17, 2020 105.77 0.01 0.009455370650529501 Jan 16, 2020 105.76 -0.07 -0.06614381555324578 Jan 15, 2020 105.83 0.13 0.12298959318826869 Jan 8, 2020 105.7 0.14 0.13262599469496023 Dec 31, 2019 105.56 -0.01 -0.00947238798901203 Dec 23, 2019 105.57 0.16 0.1517882553837397 Dec 18, 2019 105.41 0.06 0.05695301376364499 Dec 11, 2019 105.35 0.08 0.07599506032107912 Dec 4, 2019 105.27 0.04 0.038011973771738095 Nov 29, 2019 105.23 -0.12 -0.11390602752728998 Nov 27, 2019 105.35 0.06 0.0569854687054801 Nov 20, 2019 105.29 -0.01 -0.00949667616334283 Nov 13, 2019 105.3 -0.09 -0.08539709649871904 Nov 6, 2019 105.39 0.25 0.23777820049457865 Oct 31, 2019 105.14 0.04 0.038058991436726926 Oct 30, 2019 105.1 -0.05 -0.0475511174512601 Oct 23, 2019 105.15 0 0 Oct 16, 2019 105.15 0.22 0.20966358524730772 Oct 9, 2019 104.93 0.02 0.019063959584405682 Oct 2, 2019 104.91 -0.1 -0.09522902580706599 Sep 30, 2019 105.01 0.09 0.0857796416317194 Sep 25, 2019 104.92 -0.11 -0.10473198133866514 Sep 18, 2019 105.03 0.13 0.12392755004766444 Sep 11, 2019 104.9 0.14 0.13363879343260787 Sep 4, 2019 104.76 0 0 Aug 30, 2019 104.76 0.04 0.03819709702062643 Aug 28, 2019 104.72 -0.01 -0.009548362455838824 Aug 21, 2019 104.73 -0.07 -0.06679389312977099 Aug 14, 2019 104.8 0.04 0.038182512409316534 Aug 7, 2019 104.76 -0.25 -0.23807256451766498 Jul 31, 2019 105.01 0.36 0.34400382226469184 Jul 24, 2019 104.65 0.26 0.24906600249066002 Jul 17, 2019 104.39 -0.1 -0.09570293808019906 Jul 10, 2019 104.49 0.24 0.2302158273381295 Jul 3, 2019 104.25 0.15 0.1440922190201729 Jun 28, 2019 104.1 -0.14 -0.1343054489639294 Jun 26, 2019 104.24 -0.04 -0.038358266206367474 Jun 19, 2019 104.28 0.35 0.33676513037621475 Jun 12, 2019 103.93 0.26 0.25079579434744864 Jun 5, 2019 103.67 0.54 0.5236109764375061 May 31, 2019 103.13 -0.18 -0.17423289129803504 May 29, 2019 103.31 -0.37 -0.3568672839506173 May 22, 2019 103.68 -0.03 -0.028926815157651144 May 15, 2019 103.71 -0.25 -0.24047710657945365 May 8, 2019 103.96 0.04 0.03849114703618168 Apr 30, 2019 103.92 0.21 0.20248770610355799 Apr 24, 2019 103.71 0.17 0.16418775352520765 Apr 17, 2019 103.54 0.25 0.24203698325104075 Apr 10, 2019 103.29 0.3 0.29129041654529564 Apr 3, 2019 102.99 0.16 0.15559661577360692 Mar 29, 2019 102.83 0.06 0.058382796535954073 Mar 27, 2019 102.77 -0.03 -0.029182879377431907 Mar 20, 2019 102.8 -0.41 -0.39724832865032456 Mar 13, 2019 103.21 0.29 0.28177225029148856 Mar 6, 2019 102.92 0.18 0.17519953280124587 Feb 28, 2019 102.74 -0.41 -0.39747939893359185 Feb 27, 2019 103.15 -0.24 -0.23213076699874263 Feb 20, 2019 103.39 0.29 0.2812803103782735 Feb 13, 2019 103.1 0.28 0.2723205602022953 Feb 6, 2019 102.82 0.25 0.2437359851808521 Jan 31, 2019 102.57 -0.07 -0.0681995323460639 Jan 30, 2019 102.64 0.57 0.5584402860781816 Jan 23, 2019 102.07 -0.31 -0.3027935143582731 Jan 16, 2019 102.38 0.02 0.019538882375928098 Jan 9, 2019 102.36 1.03 1.0164808052896477 Jan 2, 2019 101.33 -0.15 -0.14781237682301931 Dec 31, 2018 101.48 0.25 0.24696236293588858 Dec 21, 2018 101.23 -0.71 -0.6964881302727094 Dec 19, 2018 101.94 -0.54 -0.5269320843091335 Dec 12, 2018 102.48 0.04 0.03904724716907458 Dec 5, 2018 102.44 0.11 0.10749535815498876 Nov 30, 2018 102.33 0.24 0.23508668821627976 Nov 28, 2018 102.09 1.18 1.1693588346050936 Nov 21, 2018 100.91 0.14 0.13893023717376204 Nov 14, 2018 100.77 -0.21 -0.20796197266785502 Nov 12, 2018 100.98 0.06 0.059453032104637336 Nov 7, 2018 100.92 1.18 1.1830759975937437 Oct 31, 2018 99.74 -0.59 -0.5880594039669091 Oct 24, 2018 100.33 -0.06 -0.05976690905468672 Oct 17, 2018 100.39 -0.05 -0.04978096375945838 Oct 10, 2018 100.44 -0.7 -0.6921099466086612 Oct 3, 2018 101.14 0.18 0.17828843106180667 Sep 28, 2018 100.96 -0.06 -0.0593941793704217 Sep 26, 2018 101.02 -0.01 -0.009898050084133426 Sep 19, 2018 101.03 0.38 0.37754595131644314 Sep 12, 2018 100.65 0.48 0.47918538484576223 Sep 5, 2018 100.17 0.04 0.03994806751223409 Aug 31, 2018 100.13 -0.07 -0.06986027944111776 Aug 29, 2018 100.2 0.2 0.2 Aug 22, 2018 100 0.39 0.3915269551249875 Aug 14, 2018 99.61 -0.13 -0.13033888109083616 Aug 8, 2018 99.74 0.16 0.1606748343040771 Aug 1, 2018 99.58 0.08 0.08040201005025126 Jul 31, 2018 99.5 -0.33 -0.33056195532405086 Jul 25, 2018 99.83 -0.9 -0.8934776134220193 Jul 18, 2018 100.73 -0.06 -0.05952971524952872 Jul 11, 2018 100.79 0.32 0.31850303573205935 Jul 4, 2018 100.47 -0.09 -0.08949880668257756 Jun 29, 2018 100.56 -0.03 -0.029824038174768863 Jun 27, 2018 100.59 0.25 0.2491528802072952 Jun 20, 2018 100.34 -0.05 -0.04980575754557227 Jun 13, 2018 100.39 1.18 1.189396230218728 Jun 6, 2018 99.21 0.07 0.07060722211014726 May 31, 2018 99.14 -0.28 -0.2816334741500704 May 30, 2018 99.42 0.58 0.5868069607446378 May 23, 2018 98.84 0.69 0.7030056036678554 May 16, 2018 98.15 1.37 1.4155817317627608 May 9, 2018 96.78 -0.26 -0.2679307502061006 May 2, 2018 97.04 -0.49 -0.5024095150210192 Apr 30, 2018 97.53 0.54 0.5567584287039901 Apr 25, 2018 96.99 -1.99 -2.010507173166296 Apr 18, 2018 98.98 0.14 0.141643059490085 Apr 11, 2018 98.84 0.57 0.5800345985550015 Apr 4, 2018 98.27 -0.24 -0.24363008831590702 Mar 29, 2018 98.51 -0.72 -0.725587020054419 Mar 28, 2018 99.23 -0.54 -0.5412448631853263 Mar 21, 2018 99.77 -0.42 -0.4192035133246831 Mar 14, 2018 100.19 -0.18 -0.17933645511607055 Mar 7, 2018 100.37 -0.23 -0.2286282306163022 Feb 28, 2018 100.6 0.35 0.3491271820448878 Feb 21, 2018 100.25 0.92 0.9262055773683681 Feb 14, 2018 99.33 -0.33 -0.33112582781456956 Feb 7, 2018 99.66 -0.42 -0.4196642685851319 Jan 31, 2018 100.08 -0.11 -0.10979139634694081 Jan 24, 2018 100.19 0.34 0.3405107661492238 Jan 17, 2018 99.85 0.11 0.11028674553839984 Jan 10, 2018 99.74 0.2 0.20092425155716295 Jan 3, 2018 99.54 0.24 0.24169184290030213 Dec 29, 2017 99.3 0.08 0.08062890546260834 Dec 27, 2017 99.22 0.25 0.2526017985248055 Dec 20, 2017 98.97 -0.33 -0.3323262839879154 Dec 13, 2017 99.3 0.14 0.14118596208148446 Dec 6, 2017 99.16 0.01 0.010085728693898134 Nov 30, 2017 99.15 -0.18 -0.1812141347025068 Nov 29, 2017 99.33 0.01 0.010068465565847765 Nov 22, 2017 99.32 0.49 0.49580087018111907 Nov 15, 2017 98.83 -1.16 -1.1601160116011602 Nov 8, 2017 99.99 -1.02 -1.0098010098010097 Oct 31, 2017 101.01 -0.04 -0.03958436417615042 Oct 25, 2017 101.05 0 0 Oct 18, 2017 101.05 -0.14 -0.13835359225219884 Oct 11, 2017 101.19 -0.02 -0.019760893192372297 Oct 4, 2017 101.21 0.41 0.40674603174603174 Sep 29, 2017 100.8 0.02 0.019845207382417147 Sep 27, 2017 100.78 -0.2 -0.19805902158843336 Sep 20, 2017 100.98 0.04 0.03962750148603131 Sep 13, 2017 100.94 0.1 0.09916699722332407 Sep 6, 2017 100.84 0.08 0.0793965859468043 Aug 31, 2017 100.76 0.07 0.06952030986195253 Aug 30, 2017 100.69 0.08 0.07951495875161514 Aug 23, 2017 100.61 -0.21 -0.20829200555445349 Aug 16, 2017 100.82 -0.12 -0.11888250445809392 Aug 9, 2017 100.94 -0.08 -0.07919223916056227 Aug 2, 2017 101.02 0.09 0.08917071237491331 Jul 31, 2017 100.93 0 0 Jul 26, 2017 100.93 0.07 0.0694031330557208 Jul 19, 2017 100.86 0.09 0.08931229532598987 Jul 12, 2017 100.77 0.02 0.019851116625310174 Jul 5, 2017 100.75 0.14 0.13915117781532652 Jun 30, 2017 100.61 -0.17 -0.16868426275054574 Jun 28, 2017 100.78 0.21 0.20880978422988963 Jun 21, 2017 100.57 0.09 0.08957006369426751 Jun 14, 2017 100.48 0.09 0.08965036358203009 Jun 7, 2017 100.39 0.18 0.17962279213651333 May 31, 2017 100.21 0.12 0.11989209711259866 May 24, 2017 100.09 0.14 0.14007003501750875 May 17, 2017 99.95 -0.29 -0.2893056664006385 May 10, 2017 100.24 0.24 0.24 May 3, 2017 100 -- -- BSF Global Event Driven Fund Fund Inception 03-May-2017 Month End Date Monthly Total (NAV) Return May 31, 2017 -- Jun 30, 2017 0.399162 Jul 31, 2017 0.31806 Aug 31, 2017 -0.168434 Sep 30, 2017 0.039698 Oct 31, 2017 0.208333 Nov 30, 2017 -1.841402 Dec 31, 2017 0.151286 Jan 31, 2018 0.785498 Feb 28, 2018 0.519584 Mar 31, 2018 -2.077535 Apr 30, 2018 -0.994823 May 31, 2018 1.650774 Jun 30, 2018 1.432318 Jul 31, 2018 -1.054097 Aug 31, 2018 0.633166 Sep 30, 2018 0.828922 Oct 31, 2018 -1.208399 Nov 30, 2018 2.596752 Dec 31, 2018 -0.830646 Jan 31, 2019 1.074103 Feb 28, 2019 0.16574 Mar 31, 2019 0.0876 Apr 30, 2019 1.060002 May 31, 2019 -0.7602 Jun 30, 2019 0.94056 Jul 31, 2019 0.874159 Aug 31, 2019 -0.238073 Sep 30, 2019 0.238641 Oct 31, 2019 0.123798 Nov 30, 2019 0.0856 Dec 31, 2019 0.313599 Jan 31, 2020 0.104206 Feb 29, 2020 -0.728684 Mar 31, 2020 -5.919924 Apr 30, 2020 5.035971 May 31, 2020 1.63033 Jun 30, 2020 0.56953 Jul 31, 2020 1.274186 Aug 31, 2020 0.577819 Sep 30, 2020 0.491105 Oct 31, 2020 0.359613 Nov 30, 2020 2.443954 Dec 31, 2020 0.430493 Jan 31, 2021 0.660832 Feb 28, 2021 0.141945 Mar 31, 2021 0.690999 Apr 30, 2021 1.328524 May 31, 2021 0.251802 Jun 30, 2021 -0.424389 Jul 31, 2021 -1.783074 Aug 31, 2021 0.177117 Sep 30, 2021 0.070721 Oct 31, 2021 0.061837 Nov 30, 2021 -0.291339 Dec 31, 2021 0.230211 Jan 31, 2022 -1.413428 Feb 28, 2022 1.40681 Mar 31, 2022 0.07069 Apr 30, 2022 -0.874172 May 31, 2022 -1.852842 Jun 30, 2022 -2.414231 Jul 31, 2022 1.543899 Aug 31, 2022 1.602858 Sep 30, 2022 -2.78554 Oct 31, 2022 1.650593 Nov 30, 2022 -1.46871 Dec 31, 2022 -0.333302 Jan 31, 2023 2.090107 Feb 28, 2023 0.154686 Mar 31, 2023 -0.972109 Apr 30, 2023 -0.357798 May 31, 2023 -3.093638 Jun 30, 2023 1.976247 Jul 31, 2023 0.521755 Aug 31, 2023 0.305867 Sep 30, 2023 -0.822399 Oct 31, 2023 -2.403801 Nov 30, 2023 2.97852 Dec 31, 2023 2.957263 Jan 31, 2024 -0.945435 Feb 29, 2024 0.472684