BSF Global Event Driven Fund Net Assets of Fund USD 2,373,430,736 Share Class Inception Date Jul 19, 2017 Fund Inception Date Aug 4, 2015 Share Class Currency USD 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 LU1251621345 Annual Management Fee 1.00% Performance Fee 20.00% Minimum Initial Investment USD 10000000 Minimum Subsequent Investment USD 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 BSGEDI2 SEDOL BYX1XS6 29-Feb-2024 BSF Global Event Driven Fund Inception Date Jul 19, 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 131.34 0.51 0.3898188488878698 Mar 27, 2024 130.83 -0.1 -0.07637668983426259 Mar 26, 2024 130.93 0.19 0.14532660241701087 Mar 25, 2024 130.74 0.05 0.03825847425204683 Mar 22, 2024 130.69 -0.15 -0.11464383980434117 Mar 21, 2024 130.84 0.34 0.26053639846743293 Mar 20, 2024 130.5 0.39 0.29974636845745906 Mar 19, 2024 130.11 -0.2 -0.15348016268897244 Mar 18, 2024 130.31 0.28 0.21533492271014382 Mar 15, 2024 130.03 -0.31 -0.23783949670093602 Mar 14, 2024 130.34 -0.67 -0.5114113426455996 Mar 13, 2024 131.01 0.25 0.19118996635056593 Mar 12, 2024 130.76 -0.06 -0.045864546705396726 Mar 11, 2024 130.82 -0.21 -0.16026864076928948 Mar 8, 2024 131.03 0.55 0.4215205395462906 Mar 7, 2024 130.48 -0.38 -0.2903866727800703 Mar 6, 2024 130.86 0.29 0.22210308646702917 Mar 5, 2024 130.57 -0.1 -0.07652865998316369 Mar 4, 2024 130.67 0.43 0.33015970515970516 Mar 1, 2024 130.24 -0.51 -0.390057361376673 Feb 29, 2024 130.75 -0.23 -0.175599328141701 Feb 28, 2024 130.98 -0.44 -0.33480444376807184 Feb 27, 2024 131.42 0.07 0.053292729349067376 Feb 26, 2024 131.35 0.63 0.48194614443084455 Feb 23, 2024 130.72 -0.08 -0.06116207951070336 Feb 22, 2024 130.8 0.14 0.10714832389407623 Feb 21, 2024 130.66 -0.13 -0.09939597828580167 Feb 20, 2024 130.79 -0.11 -0.08403361344537816 Feb 19, 2024 130.9 0.02 0.015281173594132029 Feb 16, 2024 130.88 -0.13 -0.09922906648347454 Feb 15, 2024 131.01 0.79 0.6066656427584088 Feb 14, 2024 130.22 0.06 0.046097111247695145 Feb 13, 2024 130.16 -0.15 -0.11511012201672934 Feb 12, 2024 130.31 0.14 0.10755166320964892 Feb 9, 2024 130.17 0.05 0.0384260682446972 Feb 8, 2024 130.12 0.52 0.4012345679012346 Feb 7, 2024 129.6 -0.05 -0.03856536829926726 Feb 6, 2024 129.65 0.07 0.05402068220404383 Feb 5, 2024 129.58 -0.01 -0.007716644802839725 Feb 2, 2024 129.59 0.02 0.015435671837616733 Feb 1, 2024 129.57 -0.15 -0.11563367252543941 Jan 31, 2024 129.72 -0.26 -0.20003077396522542 Jan 30, 2024 129.98 0.26 0.20043169904409497 Jan 29, 2024 129.72 -0.04 -0.030826140567200986 Jan 26, 2024 129.76 0.06 0.04626060138781804 Jan 25, 2024 129.7 -0.37 -0.2844622126547244 Jan 24, 2024 130.07 -0.24 -0.18417619522676695 Jan 23, 2024 130.31 0.02 0.015350372246526979 Jan 22, 2024 130.29 0.58 0.4471513375992599 Jan 19, 2024 129.71 0.1 0.07715454054471106 Jan 18, 2024 129.61 0.24 0.1855144160160779 Jan 17, 2024 129.37 -0.04 -0.03090951240244185 Jan 16, 2024 129.41 -0.66 -0.5074190820327515 Jan 15, 2024 130.07 -0.12 -0.09217297795529611 Jan 12, 2024 130.19 0.13 0.09995386744579425 Jan 11, 2024 130.06 0.1 0.07694675284702986 Jan 10, 2024 129.96 0.01 0.007695267410542516 Jan 9, 2024 129.95 0.37 0.285537891649946 Jan 8, 2024 129.58 0.27 0.2088005568014848 Jan 5, 2024 129.31 0.03 0.023205445544554455 Jan 4, 2024 129.28 -0.31 -0.23921598888803147 Jan 3, 2024 129.59 -0.65 -0.4990786240786241 Jan 2, 2024 130.24 -0.35 -0.26801439620185313 Dec 29, 2023 130.59 -0.06 -0.045924225028702644 Dec 28, 2023 130.65 0.15 0.11494252873563218 Dec 27, 2023 130.5 0.41 0.31516642324544547 Dec 22, 2023 130.09 0.33 0.2543156596794081 Dec 21, 2023 129.76 0.12 0.09256402344955261 Dec 20, 2023 129.64 -0.23 -0.1771001771001771 Dec 19, 2023 129.87 0.42 0.32444959443800697 Dec 18, 2023 129.45 0 0 Dec 15, 2023 129.45 -0.21 -0.16196205460434984 Dec 14, 2023 129.66 1.5 1.1704119850187267 Dec 13, 2023 128.16 0.3 0.2346316283435007 Dec 12, 2023 127.86 0.48 0.3768252472915685 Dec 11, 2023 127.38 0.52 0.4099006779126596 Dec 8, 2023 126.86 0.25 0.19745675697022352 Dec 7, 2023 126.61 -0.37 -0.29138446999527484 Dec 6, 2023 126.98 0.4 0.31600568810238583 Dec 5, 2023 126.58 -0.33 -0.26002679063903555 Dec 4, 2023 126.91 0.4 0.3161805390878191 Dec 1, 2023 126.51 0.25 0.19800411848566452 Nov 30, 2023 126.26 -0.31 -0.24492375760448765 Nov 29, 2023 126.57 0.4 0.3170325750970912 Nov 28, 2023 126.17 0.18 0.14286848162552584 Nov 27, 2023 125.99 -0.05 -0.039669946048873375 Nov 24, 2023 126.04 -0.01 -0.007933359777865925 Nov 23, 2023 126.05 1.12 0.8965020411430401 Nov 22, 2023 124.93 0.29 0.23267008985879334 Nov 21, 2023 124.64 0 0 Nov 20, 2023 124.64 0.13 0.10440928439482773 Nov 17, 2023 124.51 0.48 0.3870031444005482 Nov 16, 2023 124.03 -0.15 -0.12079239813174424 Nov 15, 2023 124.18 0.55 0.44487583919760576 Nov 14, 2023 123.63 1.13 0.9224489795918367 Nov 13, 2023 122.5 -0.1 -0.08156606851549755 Nov 10, 2023 122.6 -0.43 -0.34950825002032027 Nov 9, 2023 123.03 -0.34 -0.27559374240090784 Nov 8, 2023 123.37 -0.18 -0.14569000404694454 Nov 7, 2023 123.55 0.34 0.2759516273029787 Nov 6, 2023 123.21 0.03 0.024354603019970774 Nov 3, 2023 123.18 0.66 0.5386875612144956 Nov 2, 2023 122.52 0.41 0.335762836786504 Oct 31, 2023 122.11 0.38 0.31216626961307814 Oct 30, 2023 121.73 -0.33 -0.270358839914796 Oct 27, 2023 122.06 -0.32 -0.2614806340905377 Oct 26, 2023 122.38 -0.07 -0.05716619028174765 Oct 25, 2023 122.45 -0.47 -0.3823625122030589 Oct 24, 2023 122.92 0.18 0.14665145836728044 Oct 23, 2023 122.74 -0.17 -0.13831258644536654 Oct 20, 2023 122.91 -0.32 -0.2596770266980443 Oct 19, 2023 123.23 -0.21 -0.17012313674659754 Oct 18, 2023 123.44 -0.12 -0.09711880867594691 Oct 17, 2023 123.56 0.05 0.040482552020079346 Oct 16, 2023 123.51 0.07 0.056707712248865845 Oct 13, 2023 123.44 -0.4 -0.32299741602067183 Oct 12, 2023 123.84 -0.47 -0.3780870404633577 Oct 11, 2023 124.31 0.11 0.08856682769726248 Oct 10, 2023 124.2 0.48 0.3879728419010669 Oct 9, 2023 123.72 0.44 0.3569110966904607 Oct 6, 2023 123.28 -0.28 -0.22661055357720944 Oct 5, 2023 123.56 -0.13 -0.10510146333575875 Oct 4, 2023 123.69 -0.38 -0.30627871362940273 Oct 3, 2023 124.07 -0.32 -0.25725540638314975 Oct 2, 2023 124.39 -0.35 -0.28058361391694725 Sep 29, 2023 124.74 0.34 0.2733118971061093 Sep 28, 2023 124.4 -0.2 -0.16051364365971107 Sep 27, 2023 124.6 -0.16 -0.12824623276691247 Sep 26, 2023 124.76 0 0 Sep 25, 2023 124.76 -0.07 -0.05607626371865737 Sep 22, 2023 124.83 0.3 0.2409058058299205 Sep 21, 2023 124.53 -0.35 -0.2802690582959641 Sep 20, 2023 124.88 0.27 0.21667602921113877 Sep 19, 2023 124.61 -0.08 -0.06415911460421846 Sep 18, 2023 124.69 -0.18 -0.14414991591254905 Sep 15, 2023 124.87 0.13 0.10421677088343755 Sep 14, 2023 124.74 -0.12 -0.09610764055742431 Sep 13, 2023 124.86 -0.24 -0.19184652278177458 Sep 12, 2023 125.1 0.28 0.22432302515622496 Sep 11, 2023 124.82 0.14 0.1122874558870709 Sep 8, 2023 124.68 0 0 Sep 7, 2023 124.68 -0.31 -0.24801984158732698 Sep 6, 2023 124.99 -0.06 -0.04798080767692923 Sep 5, 2023 125.05 -0.31 -0.24728781110402043 Sep 4, 2023 125.36 -0.16 -0.12746972594008923 Sep 1, 2023 125.52 0.15 0.11964584828906437 Aug 31, 2023 125.37 0.19 0.15178143473398306 Aug 30, 2023 125.18 0.41 0.32860463252384386 Aug 29, 2023 124.77 0.03 0.02405002405002405 Aug 28, 2023 124.74 0.79 0.6373537716821299 Aug 25, 2023 123.95 -0.24 -0.19325227474031725 Aug 24, 2023 124.19 0.33 0.2664298401420959 Aug 23, 2023 123.86 0.19 0.15363467291986738 Aug 22, 2023 123.67 -0.09 -0.07272139625080802 Aug 21, 2023 123.76 0.36 0.2917341977309562 Aug 18, 2023 123.4 -0.37 -0.2989415851983518 Aug 17, 2023 123.77 -0.04 -0.0323075680478152 Aug 16, 2023 123.81 -0.3 -0.24172105390379503 Aug 14, 2023 124.11 -0.14 -0.11267605633802817 Aug 11, 2023 124.25 -0.06 -0.04826643069744992 Aug 10, 2023 124.31 -0.42 -0.33672733103503566 Aug 9, 2023 124.73 0.31 0.24915608423083105 Aug 8, 2023 124.42 0.1 0.08043758043758044 Aug 7, 2023 124.32 0.27 0.21765417170495768 Aug 4, 2023 124.05 0.08 0.0645317415503751 Aug 3, 2023 123.97 -0.04 -0.032255463269091206 Aug 2, 2023 124.01 -0.29 -0.2333065164923572 Aug 1, 2023 124.3 -0.27 -0.21674560488078992 Jul 31, 2023 124.57 0.2 0.1608104848436118 Jul 28, 2023 124.37 -0.26 -0.20861750782315655 Jul 27, 2023 124.63 -0.07 -0.056134723336006415 Jul 26, 2023 124.7 0.01 0.008019889325527307 Jul 25, 2023 124.69 0.32 0.2572967757497789 Jul 24, 2023 124.37 -0.16 -0.12848309644262426 Jul 21, 2023 124.53 -0.18 -0.1443348568679336 Jul 20, 2023 124.71 -0.55 -0.43908669966469743 Jul 19, 2023 125.26 0.55 0.44102317376313044 Jul 18, 2023 124.71 0.02 0.016039778651054614 Jul 17, 2023 124.69 0.18 0.14456670146976147 Jul 14, 2023 124.51 0.01 0.008032128514056224 Jul 13, 2023 124.5 0.26 0.20927237604636187 Jul 12, 2023 124.24 0.71 0.5747591678134866 Jul 11, 2023 123.53 0.14 0.11346138260799092 Jul 10, 2023 123.39 0.33 0.2681618722574354 Jul 7, 2023 123.06 0.19 0.15463498006022625 Jul 6, 2023 122.87 -0.37 -0.3002271989613762 Jul 5, 2023 123.24 -0.11 -0.08917713822456425 Jul 4, 2023 123.35 -0.2 -0.16187778227438285 Jul 3, 2023 123.55 0.06 0.04858693011579885 Jun 30, 2023 123.49 0.33 0.2679441377070477 Jun 29, 2023 123.16 0.23 0.18709834865370537 Jun 28, 2023 122.93 0.32 0.2609901313106598 Jun 27, 2023 122.61 0.15 0.1224889759921607 Jun 26, 2023 122.46 0.17 0.13901381960912584 Jun 22, 2023 122.29 -0.2 -0.1632786349906115 Jun 21, 2023 122.49 -0.05 -0.04080300310102824 Jun 20, 2023 122.54 -0.24 -0.19547157517510996 Jun 19, 2023 122.78 -0.02 -0.016286644951140065 Jun 16, 2023 122.8 0.31 0.2530818842354478 Jun 15, 2023 122.49 -0.12 -0.09787129924149743 Jun 14, 2023 122.61 -0.11 -0.08963494132985658 Jun 13, 2023 122.72 0.5 0.40909834724267713 Jun 12, 2023 122.22 0.24 0.19675356615838663 Jun 9, 2023 121.98 0.1 0.08204791598293404 Jun 8, 2023 121.88 -0.21 -0.1720042591530838 Jun 7, 2023 122.09 0.59 0.48559670781893005 Jun 6, 2023 121.5 0.22 0.18139841688654354 Jun 5, 2023 121.28 0.1 0.0825218682950982 Jun 2, 2023 121.18 0.46 0.3810470510271703 Jun 1, 2023 120.72 0.05 0.041435319466313084 May 31, 2023 120.67 0.14 0.11615365469177798 May 30, 2023 120.53 0.01 0.00829737802854298 May 26, 2023 120.52 -0.05 -0.0414696856597827 May 25, 2023 120.57 -0.15 -0.1242544731610338 May 24, 2023 120.72 -0.61 -0.5027610648644194 May 23, 2023 121.33 0.17 0.14031033344338065 May 22, 2023 121.16 0.07 0.05780824180361714 May 19, 2023 121.09 0.49 0.40630182421227196 May 17, 2023 120.6 0.19 0.15779420313927414 May 16, 2023 120.41 -1.44 -1.181780878128847 May 15, 2023 121.85 -0.03 -0.02461437479488021 May 12, 2023 121.88 -0.29 -0.23737415077351232 May 11, 2023 122.17 -0.22 -0.17975324781436391 May 10, 2023 122.39 -0.06 -0.04899959167006942 May 8, 2023 122.45 -0.11 -0.08975195822454309 May 5, 2023 122.56 0.46 0.37674037674037675 May 4, 2023 122.1 -1.49 -1.20559915850797 May 3, 2023 123.59 -0.27 -0.2179880510253512 May 2, 2023 123.86 -0.26 -0.20947470190138576 Apr 28, 2023 124.12 0.38 0.307095522870535 Apr 27, 2023 123.74 -0.04 -0.03231539828728389 Apr 26, 2023 123.78 -0.67 -0.5383688228204098 Apr 25, 2023 124.45 -0.4 -0.32038446135362436 Apr 24, 2023 124.85 -0.02 -0.01601665732361656 Apr 21, 2023 124.87 -0.03 -0.02401921537229784 Apr 20, 2023 124.9 0.01 0.008007046200656578 Apr 19, 2023 124.89 -0.31 -0.2476038338658147 Apr 18, 2023 125.2 0.16 0.12795905310300704 Apr 17, 2023 125.04 -0.33 -0.2632208662359416 Apr 14, 2023 125.37 0.17 0.13578274760383385 Apr 13, 2023 125.2 0.18 0.14397696368581028 Apr 12, 2023 125.02 0.31 0.248576697939219 Apr 11, 2023 124.71 0.96 0.7757575757575758 Apr 6, 2023 123.75 -0.13 -0.10494026477236035 Apr 5, 2023 123.88 -0.51 -0.410000803923145 Apr 4, 2023 124.39 0.06 0.048258666452183706 Apr 3, 2023 124.33 0.2 0.1611214049786514 Mar 31, 2023 124.13 0.03 0.024174053182917002 Mar 30, 2023 124.1 0.92 0.7468744926124371 Mar 29, 2023 123.18 -0.01 -0.008117542008279893 Mar 28, 2023 123.19 0.08 0.06498253594346519 Mar 27, 2023 123.11 1.02 0.8354492587435498 Mar 24, 2023 122.09 -0.49 -0.3997389459944526 Mar 23, 2023 122.58 0.08 0.0653061224489796 Mar 22, 2023 122.5 0.11 0.08987662390718196 Mar 21, 2023 122.39 0.64 0.5256673511293635 Mar 20, 2023 121.75 0.06 0.04930561262223683 Mar 17, 2023 121.69 0.1 0.08224360555966774 Mar 16, 2023 121.59 -0.08 -0.06575162324319882 Mar 15, 2023 121.67 -0.75 -0.6126449926482601 Mar 14, 2023 122.42 0.89 0.7323294659754793 Mar 13, 2023 121.53 -1.55 -1.2593435164120896 Mar 10, 2023 123.08 -1.43 -1.148502128343105 Mar 9, 2023 124.51 -0.06 -0.04816568997350887 Mar 8, 2023 124.57 -0.16 -0.1282770784895374 Mar 7, 2023 124.73 -0.23 -0.18405889884763124 Mar 6, 2023 124.96 0.07 0.05604932340459604 Mar 3, 2023 124.89 0.4 0.32131094867057597 Mar 2, 2023 124.49 0.23 0.18509576694028648 Mar 1, 2023 124.26 -0.55 -0.4406698181235478 Feb 28, 2023 124.81 -0.3 -0.23978898569259052 Feb 27, 2023 125.11 0.11 0.088 Feb 24, 2023 125 -0.46 -0.36665072533078275 Feb 23, 2023 125.46 0.16 0.12769353551476456 Feb 22, 2023 125.3 0.2 0.15987210231814547 Feb 21, 2023 125.1 -0.33 -0.2630949533604401 Feb 20, 2023 125.43 0.17 0.1357177071690883 Feb 17, 2023 125.26 -0.18 -0.1434948979591837 Feb 16, 2023 125.44 0.1 0.07978299026647519 Feb 15, 2023 125.34 0.04 0.03192338387869114 Feb 14, 2023 125.3 0.41 0.3282888942269197 Feb 13, 2023 124.89 0.33 0.2649325626204239 Feb 10, 2023 124.56 -0.56 -0.4475703324808184 Feb 9, 2023 125.12 0.08 0.06397952655150352 Feb 8, 2023 125.04 0.41 0.3289737623365161 Feb 7, 2023 124.63 -0.18 -0.1442192132040702 Feb 6, 2023 124.81 -0.5 -0.39901045407389674 Feb 3, 2023 125.31 -0.24 -0.1911589008363202 Feb 2, 2023 125.55 0.76 0.6090231589069637 Feb 1, 2023 124.79 0.56 0.4507767849955727 Jan 31, 2023 124.23 -0.28 -0.22488153561962895 Jan 30, 2023 124.51 -0.12 -0.09628500361068763 Jan 27, 2023 124.63 0.05 0.04013485310643763 Jan 26, 2023 124.58 1.13 0.9153503442689348 Jan 25, 2023 123.45 -0.39 -0.31492248062015504 Jan 24, 2023 123.84 0.21 0.16986168405726765 Jan 23, 2023 123.63 0.59 0.479518855656697 Jan 20, 2023 123.04 0.03 0.02438826111698236 Jan 19, 2023 123.01 -0.85 -0.6862586791538834 Jan 18, 2023 123.86 0.44 0.35650623885918004 Jan 17, 2023 123.42 -0.12 -0.09713453132588636 Jan 16, 2023 123.54 0.2 0.16215339711366952 Jan 13, 2023 123.34 0.4 0.32536196518626975 Jan 12, 2023 122.94 -0.52 -0.4211890490847238 Jan 11, 2023 123.46 1.06 0.8660130718954249 Jan 10, 2023 122.4 0 0 Jan 9, 2023 122.4 1.05 0.865265760197775 Jan 6, 2023 121.35 -0.1 -0.08233841086867023 Jan 5, 2023 121.45 -0.3 -0.2464065708418891 Jan 4, 2023 121.75 0.45 0.37098103874690846 Jan 3, 2023 121.3 -0.11 -0.09060209208467178 Jan 2, 2023 121.41 0.12 0.09893643334157803 Dec 30, 2022 121.29 0.29 0.2396694214876033 Dec 29, 2022 121 -0.02 -0.016526194017517766 Dec 28, 2022 121.02 0.21 0.17382666997765087 Dec 27, 2022 120.81 0.11 0.09113504556752279 Dec 23, 2022 120.7 -0.24 -0.1984455101703324 Dec 22, 2022 120.94 -0.18 -0.14861294583883752 Dec 21, 2022 121.12 0.08 0.06609385327164574 Dec 20, 2022 121.04 -0.18 -0.14849034812737172 Dec 19, 2022 121.22 -0.49 -0.4025963355517213 Dec 16, 2022 121.71 -0.36 -0.29491275497665276 Dec 15, 2022 122.07 -0.53 -0.43230016313213704 Dec 14, 2022 122.6 -0.5 -0.4061738424045491 Dec 13, 2022 123.1 1.13 0.9264573255718619 Dec 12, 2022 121.97 0.09 0.07384312438464063 Dec 9, 2022 121.88 -0.04 -0.03280839895013123 Dec 8, 2022 121.92 0.24 0.19723865877712032 Dec 7, 2022 121.68 -0.46 -0.3766169968888161 Dec 6, 2022 122.14 -0.43 -0.35081993962633595 Dec 5, 2022 122.57 0.54 0.44251413586822913 Dec 2, 2022 122.03 -0.21 -0.1717931937172775 Dec 1, 2022 122.24 1.12 0.9247027741083224 Nov 30, 2022 121.12 -0.17 -0.1401599472339022 Nov 29, 2022 121.29 -0.23 -0.1892692560895326 Nov 28, 2022 121.52 -0.25 -0.20530508335386385 Nov 25, 2022 121.77 -0.12 -0.09844942160964805 Nov 24, 2022 121.89 0.2 0.16435204207412277 Nov 23, 2022 121.69 0.6 0.49549921545957554 Nov 22, 2022 121.09 0.26 0.21517834974757924 Nov 21, 2022 120.83 -0.36 -0.29705421239376184 Nov 18, 2022 121.19 0.58 0.4808888151894536 Nov 17, 2022 120.61 -0.75 -0.6179960448253131 Nov 16, 2022 121.36 -0.91 -0.7442545186881492 Nov 15, 2022 122.27 0.52 0.4271047227926078 Nov 14, 2022 121.75 0.06 0.04930561262223683 Nov 11, 2022 121.69 0.21 0.17286796180441225 Nov 10, 2022 121.48 1.44 1.1996001332889037 Nov 9, 2022 120.04 -0.29 -0.24100390592537188 Nov 8, 2022 120.33 0.6 0.5011275369581558 Nov 7, 2022 119.73 -0.34 -0.283168151911385 Nov 4, 2022 120.07 -0.16 -0.13307826665557682 Nov 3, 2022 120.23 -1.25 -1.0289759631215014 Nov 2, 2022 121.48 -0.92 -0.7516339869281046 Oct 31, 2022 122.4 0.13 0.10632207409830703 Oct 28, 2022 122.27 -0.23 -0.18775510204081633 Oct 27, 2022 122.5 -0.08 -0.0652635013868494 Oct 26, 2022 122.58 0.3 0.24533856722276742 Oct 25, 2022 122.28 1.05 0.8661222469685721 Oct 24, 2022 121.23 0.48 0.39751552795031053 Oct 21, 2022 120.75 -0.43 -0.35484403366892225 Oct 20, 2022 121.18 0.26 0.2150181938471717 Oct 19, 2022 120.92 -0.6 -0.4937458854509546 Oct 18, 2022 121.52 0.63 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2020 114.93 0.37 0.3229748603351955 Jun 5, 2020 114.56 0.89 0.7829682414005454 Jun 4, 2020 113.67 0.13 0.11449709353531795 Jun 3, 2020 113.54 -0.06 -0.0528169014084507 Jun 2, 2020 113.6 0.44 0.38882997525627433 May 29, 2020 113.16 -0.04 -0.0353356890459364 May 28, 2020 113.2 0.26 0.23021073136178502 May 27, 2020 112.94 0.01 0.008855042946958293 May 26, 2020 112.93 0.61 0.5430911680911681 May 25, 2020 112.32 -0.21 -0.18661690215942414 May 22, 2020 112.53 0.41 0.36567962896896183 May 20, 2020 112.12 -0.04 -0.03566333808844508 May 19, 2020 112.16 0.14 0.1249776825566863 May 18, 2020 112.02 0.65 0.5836401185238395 May 15, 2020 111.37 0.6 0.5416629051187144 May 14, 2020 110.77 -0.65 -0.5833782085801472 May 13, 2020 111.42 -0.34 -0.3042233357193987 May 12, 2020 111.76 -0.07 -0.06259501028346598 May 11, 2020 111.83 0.08 0.07158836689038031 May 8, 2020 111.75 0.17 0.15235705323534685 May 7, 2020 111.58 0.12 0.10766194150367844 May 6, 2020 111.46 -0.03 -0.02690824289173917 May 5, 2020 111.49 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0.05 0.04731711933377496 Mar 27, 2020 105.67 -0.25 -0.23602719033232628 Mar 26, 2020 105.92 1.31 1.252270337443839 Mar 25, 2020 104.61 0.82 0.7900568455535215 Mar 24, 2020 103.79 1.86 1.824781712940253 Mar 23, 2020 101.93 -0.99 -0.961912164788185 Mar 20, 2020 102.92 3 3.00240192153723 Mar 19, 2020 99.92 -0.79 -0.7844305431436799 Mar 18, 2020 100.71 2.01 2.0364741641337387 Mar 17, 2020 98.7 -4.84 -4.674521923894147 Mar 16, 2020 103.54 -3.81 -3.5491383325570562 Mar 13, 2020 107.35 0.19 0.1773049645390071 Mar 12, 2020 107.16 -2.78 -2.528651991995634 Mar 11, 2020 109.94 -0.28 -0.25403737978588276 Mar 10, 2020 110.22 2.5 2.3208317861121426 Mar 9, 2020 107.72 -2.16 -1.965780851838369 Mar 6, 2020 109.88 -2.55 -2.268077915147203 Mar 5, 2020 112.43 -0.21 -0.1864346590909091 Mar 4, 2020 112.64 -0.04 -0.03549875754348598 Mar 3, 2020 112.68 0.15 0.13329778725673153 Mar 2, 2020 112.53 0.15 0.13347570742124934 Feb 28, 2020 112.38 -0.32 -0.2839396628216504 Feb 27, 2020 112.7 -0.37 -0.3272309188997966 Feb 26, 2020 113.07 -0.25 -0.22061418990469467 Feb 25, 2020 113.32 0.02 0.0176522506619594 Feb 24, 2020 113.3 -0.14 -0.1234132581100141 Feb 21, 2020 113.44 -0.06 -0.05286343612334802 Feb 20, 2020 113.5 0.02 0.017624250969333802 Feb 19, 2020 113.48 0.09 0.07937207866654908 Feb 18, 2020 113.39 0.02 0.017641351327511687 Feb 17, 2020 113.37 -0.01 -0.008819897689186805 Feb 14, 2020 113.38 0.01 0.008820675663755844 Feb 13, 2020 113.37 0.05 0.04412283798093893 Feb 12, 2020 113.32 0.2 0.1768033946251768 Feb 11, 2020 113.12 -0.25 -0.2205168915938961 Feb 10, 2020 113.37 0.16 0.14133027117745783 Feb 7, 2020 113.21 0.11 0.09725906277630415 Feb 6, 2020 113.1 0 0 Feb 5, 2020 113.1 0.04 0.03537944454272068 Feb 4, 2020 113.06 -0.06 -0.05304101838755304 Feb 3, 2020 113.12 0.12 0.10619469026548672 Jan 31, 2020 113 -0.02 -0.01769598301185631 Jan 30, 2020 113.02 -0.01 -0.008847208705653366 Jan 29, 2020 113.03 -0.03 -0.02653458340704051 Jan 28, 2020 113.06 0.08 0.07080899274207825 Jan 27, 2020 112.98 -0.23 -0.2031622648175956 Jan 24, 2020 113.21 0.06 0.05302695536897923 Jan 23, 2020 113.15 0.16 0.14160545180989467 Jan 22, 2020 112.99 -0.01 -0.008849557522123894 Jan 21, 2020 113 -0.05 -0.044228217602830605 Jan 20, 2020 113.05 0.04 0.035395097778957614 Jan 17, 2020 113.01 0.03 0.026553372278279343 Jan 16, 2020 112.98 -0.06 -0.05307855626326964 Jan 15, 2020 113.04 0.21 0.18612071257644244 Jan 8, 2020 112.83 0.17 0.1508965027516421 Dec 31, 2019 112.66 0.15 0.1333214825348858 Dec 23, 2019 112.51 0.2 0.1780785326328911 Dec 18, 2019 112.31 0.16 0.14266607222469907 Dec 11, 2019 112.15 0.16 0.14286989909813377 Dec 4, 2019 111.99 0.08 0.07148601554820838 Nov 29, 2019 111.91 -0.13 -0.11602998928953945 Nov 27, 2019 112.04 0.13 0.11616477526583863 Nov 20, 2019 111.91 0.04 0.03575578796817735 Nov 13, 2019 111.87 -0.04 -0.03574300777410419 Nov 6, 2019 111.91 0.31 0.2777777777777778 Oct 31, 2019 111.6 0.05 0.04482294935006723 Oct 30, 2019 111.55 0.04 0.03587122231190028 Oct 23, 2019 111.51 0.06 0.05383580080753701 Oct 16, 2019 111.45 0.3 0.2699055330634278 Oct 9, 2019 111.15 0.09 0.08103727714748785 Oct 2, 2019 111.06 -0.09 -0.08097165991902834 Sep 30, 2019 111.15 0.16 0.14415713127308766 Sep 25, 2019 110.99 -0.06 -0.0540297163439892 Sep 18, 2019 111.05 0.21 0.18946228798267772 Sep 11, 2019 110.84 0.21 0.18982192895236374 Sep 4, 2019 110.63 0.02 0.01808154778049001 Aug 30, 2019 110.61 0.08 0.07237853976296028 Aug 28, 2019 110.53 0.07 0.06337135614702155 Aug 21, 2019 110.46 -0.01 -0.009052231375033946 Aug 14, 2019 110.47 0.11 0.09967379485320768 Aug 7, 2019 110.36 -0.2 -0.1808972503617945 Jul 31, 2019 110.56 0.48 0.436046511627907 Jul 24, 2019 110.08 0.35 0.31896473161396155 Jul 17, 2019 109.73 -0.03 -0.027332361516034985 Jul 10, 2019 109.76 0.3 0.2740727206285401 Jul 3, 2019 109.46 0.2 0.18304960644334614 Jun 28, 2019 109.26 -0.1 -0.091441111923921 Jun 26, 2019 109.36 0.04 0.03658982802780827 Jun 19, 2019 109.32 0.44 0.4041146216017634 Jun 12, 2019 108.88 0.35 0.3224914770109647 Jun 5, 2019 108.53 0.6 0.5559158713981284 May 31, 2019 107.93 -0.16 -0.14802479415302064 May 29, 2019 108.09 -0.31 -0.2859778597785978 May 22, 2019 108.4 0.04 0.0369139904023625 May 15, 2019 108.36 -0.18 -0.16583747927031509 May 8, 2019 108.54 0.1 0.09221689413500553 Apr 30, 2019 108.44 0.29 0.26814609338881185 Apr 24, 2019 108.15 0.2 0.18527095877721167 Apr 17, 2019 107.95 0.36 0.3346035876940236 Apr 10, 2019 107.59 0.37 0.3450848722253311 Apr 3, 2019 107.22 0.21 0.19624334174376226 Mar 29, 2019 107.01 0.11 0.1028999064546305 Mar 27, 2019 106.9 0.02 0.0187125748502994 Mar 20, 2019 106.88 0.03 0.028076743097800654 Mar 13, 2019 106.85 0.37 0.3474830954169797 Mar 6, 2019 106.48 0.23 0.2164705882352941 Feb 28, 2019 106.25 -0.4 -0.3750586029067042 Feb 27, 2019 106.65 -0.18 -0.16849199663016007 Feb 20, 2019 106.83 0.37 0.347548374976517 Feb 13, 2019 106.46 0.36 0.3393025447690858 Feb 6, 2019 106.1 0.25 0.23618327822390175 Jan 31, 2019 105.85 -0.05 -0.047214353163361665 Jan 30, 2019 105.9 0.54 0.5125284738041003 Jan 23, 2019 105.36 -0.18 -0.17055144968732233 Jan 16, 2019 105.54 0.08 0.07585814526834819 Jan 9, 2019 105.46 0.91 0.8703969392635102 Jan 2, 2019 104.55 -0.12 -0.11464603038119806 Dec 31, 2018 104.67 0.3 0.2874389192296637 Dec 21, 2018 104.37 -0.5 -0.47678077619910364 Dec 19, 2018 104.87 -0.37 -0.3515773470163436 Dec 12, 2018 105.24 0.07 0.06655890463059808 Dec 5, 2018 105.17 0.17 0.1619047619047619 Nov 30, 2018 105 0.23 0.21952849098024244 Nov 28, 2018 104.77 0.98 0.9442142788322574 Nov 21, 2018 103.79 0.25 0.24145257871354067 Nov 14, 2018 103.54 -0.2 -0.192789666473877 Nov 12, 2018 103.74 0.11 0.10614686866737431 Nov 7, 2018 103.63 1.05 1.023591343341782 Oct 31, 2018 102.58 -0.48 -0.46574810789831167 Oct 24, 2018 103.06 0.1 0.09712509712509712 Oct 17, 2018 102.96 -0.03 -0.029129041654529567 Oct 10, 2018 102.99 -0.51 -0.4927536231884058 Oct 3, 2018 103.5 0.17 0.1645214361753605 Sep 28, 2018 103.33 -0.01 -0.009676795045480937 Sep 26, 2018 103.34 0.05 0.04840739665020815 Sep 19, 2018 103.29 0.38 0.3692546885628219 Sep 12, 2018 102.91 0.45 0.4391957837204763 Sep 5, 2018 102.46 0.06 0.05859375 Aug 31, 2018 102.4 -0.02 -0.019527436047646944 Aug 29, 2018 102.42 0.22 0.21526418786692758 Aug 22, 2018 102.2 0.38 0.3732076212924769 Aug 14, 2018 101.82 -0.08 -0.07850834151128558 Aug 8, 2018 101.9 0.22 0.21636506687647522 Aug 1, 2018 101.68 0.07 0.06889085719909457 Jul 31, 2018 101.61 -0.25 -0.2454349106616925 Jul 25, 2018 101.86 -0.68 -0.6631558416227814 Jul 18, 2018 102.54 0.02 0.019508388607101055 Jul 11, 2018 102.52 0.33 0.32292787944025836 Jul 4, 2018 102.19 -0.04 -0.03912745769343637 Jun 29, 2018 102.23 -0.01 -0.009780907668231613 Jun 27, 2018 102.24 0.27 0.264783759929391 Jun 20, 2018 101.97 0 0 Jun 13, 2018 101.97 1.14 1.130615888128533 Jun 6, 2018 100.83 0.11 0.10921366163621922 May 31, 2018 100.72 -0.27 -0.2673532032874542 May 30, 2018 100.99 0.65 0.6477974885389675 May 23, 2018 100.34 0.77 0.7733252987847745 May 16, 2018 99.57 1.42 1.446765155374427 May 9, 2018 98.15 -0.17 -0.17290480065093572 May 2, 2018 98.32 -0.47 -0.4757566555319364 Apr 30, 2018 98.79 0.57 0.5803298717165547 Apr 25, 2018 98.22 -1.91 -1.9075202237091782 Apr 18, 2018 100.13 0.19 0.19011406844106463 Apr 11, 2018 99.94 0.64 0.6445115810674723 Apr 4, 2018 99.3 -0.23 -0.23108610469205265 Mar 29, 2018 99.53 -0.71 -0.7083000798084597 Mar 28, 2018 100.24 -0.39 -0.3875583821921892 Mar 21, 2018 100.63 -0.27 -0.267591674925669 Mar 14, 2018 100.9 -0.12 -0.1187883587408434 Mar 7, 2018 101.02 -0.17 -0.16800079059195572 Feb 28, 2018 101.19 0.38 0.3769467314750521 Feb 21, 2018 100.81 0.88 0.8806164315020515 Feb 14, 2018 99.93 -0.27 -0.2694610778443114 Feb 7, 2018 100.2 -0.33 -0.3282602208296031 Jan 31, 2018 100.53 -0.05 -0.04971167230065619 Jan 24, 2018 100.58 0.34 0.3391859537110934 Jan 17, 2018 100.24 0.15 0.1498651213907483 Jan 10, 2018 100.09 0.25 0.250400641025641 Jan 3, 2018 99.84 0.25 0.25102921980118487 Dec 29, 2017 99.59 0.28 0.2819454234216091 Dec 27, 2017 99.31 0.23 0.23213564796124345 Dec 20, 2017 99.08 -0.22 -0.2215508559919436 Dec 13, 2017 99.3 0.16 0.16138793625176517 Dec 6, 2017 99.14 0.05 0.05045917852457362 Nov 30, 2017 99.09 -0.16 -0.16120906801007556 Nov 29, 2017 99.25 0.02 0.02015519500151164 Nov 22, 2017 99.23 0.54 0.5471678994832303 Nov 15, 2017 98.69 -1.08 -1.0824897263706525 Nov 8, 2017 99.77 -0.95 -0.943208895949166 Oct 31, 2017 100.72 0.01 0.00992950054612253 Oct 25, 2017 100.71 0.04 0.03973378364954803 Oct 18, 2017 100.67 -0.1 -0.09923588369554431 Oct 11, 2017 100.77 0.02 0.019851116625310174 Oct 4, 2017 100.75 0.4 0.39860488290981566 Sep 29, 2017 100.35 0.05 0.049850448654037885 Sep 27, 2017 100.3 -0.15 -0.1493280238924838 Sep 20, 2017 100.45 0.08 0.07970509116269801 Sep 13, 2017 100.37 0.13 0.12968874700718275 Sep 6, 2017 100.24 0.1 0.09986019572598362 Aug 31, 2017 100.14 0.09 0.08995502248875563 Aug 30, 2017 100.05 0.12 0.12008405884118883 Aug 23, 2017 99.93 -0.16 -0.1598561294834649 Aug 16, 2017 100.09 -0.1 -0.09981036031540073 Aug 9, 2017 100.19 -0.04 -0.03990821111443679 Aug 2, 2017 100.23 0.09 0.08987417615338526 Jul 31, 2017 100.14 0.04 0.03996003996003996 Jul 26, 2017 100.1 0.1 0.1 Jul 19, 2017 100 -- -- BSF Global Event Driven Fund Fund Inception 19-Jul-2017 Month End Date Monthly Total (NAV) Return Aug 31, 2017 0 Sep 30, 2017 0.209706 Oct 31, 2017 0.36871 Nov 30, 2017 -1.618348 Dec 31, 2017 0.504592 Jan 31, 2018 0.94387 Feb 28, 2018 0.65652 Mar 31, 2018 -1.640478 Apr 30, 2018 -0.743494 May 31, 2018 1.953639 Jun 30, 2018 1.499206 Jul 31, 2018 -0.606476 Aug 31, 2018 0.777483 Sep 30, 2018 0.908203 Oct 31, 2018 -0.72583 Nov 30, 2018 2.359134 Dec 31, 2018 -0.314286 Jan 31, 2019 1.127353 Feb 28, 2019 0.377893 Mar 31, 2019 0.715294 Apr 30, 2019 1.336324 May 31, 2019 -0.470306 Jun 30, 2019 1.23228 Jul 31, 2019 1.189822 Aug 31, 2019 0.045224 Sep 30, 2019 0.488202 Oct 31, 2019 0.404858 Nov 30, 2019 0.277778 Dec 31, 2019 0.670181 Jan 31, 2020 0.301793 Feb 29, 2020 -0.548673 Mar 31, 2020 -5.775049 Apr 30, 2020 5.137407 May 31, 2020 1.643762 Jun 30, 2020 0.62743 Jul 31, 2020 1.396329 Aug 31, 2020 0.658237 Sep 30, 2020 0.559284 Oct 31, 2020 0.470608 Nov 30, 2020 2.512349 Dec 31, 2020 0.598156 Jan 31, 2021 0.734991 Feb 28, 2021 0.180357 Mar 31, 2021 0.752864 Apr 30, 2021 1.478233 May 31, 2021 0.368177 Jun 30, 2021 -0.326954 Jul 31, 2021 -1.672134 Aug 31, 2021 0.227828 Sep 30, 2021 0.154246 Oct 31, 2021 0.145903 Nov 30, 2021 -0.210441 Dec 31, 2021 0.389326 Jan 31, 2022 -1.349277 Feb 28, 2022 1.474201 Mar 31, 2022 0.193705 Apr 30, 2022 -0.765265 May 31, 2022 -1.412452 Jun 30, 2022 -2.1655 Jul 31, 2022 1.742131 Aug 31, 2022 1.902556 Sep 30, 2022 -2.483968 Oct 31, 2022 1.88962 Nov 30, 2022 -1.045752 Dec 31, 2022 0.140357 Jan 31, 2023 2.423943 Feb 28, 2023 0.466876 Mar 31, 2023 -0.544828 Apr 30, 2023 -0.008056 May 31, 2023 -2.779568 Jun 30, 2023 2.336952 Jul 31, 2023 0.874565 Aug 31, 2023 0.642209 Sep 30, 2023 -0.502513 Oct 31, 2023 -2.108385 Nov 30, 2023 3.398575 Dec 31, 2023 3.429431 Jan 31, 2024 -0.666207 Feb 29, 2024 0.794018