BGF Sustainable Global Bond Income Fund The Fund aims to achieve an income on your investment without sacrificing long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). In order to generate above average income, the Fund will seek diversified income sources across a variety of such fixed income transferable securities. 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/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 158,937,280 Share Class Inception Date Jul 16, 2018 Fund Inception Date Jul 16, 2018 Share Class Currency USD Base Currency USD Asset Class Fixed Income SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charge 0.76% ISIN LU1842103555 Annual Management Fee 0.50% Performance Fee - Minimum Initial Investment USD 100000 Minimum Subsequent Investment USD 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFBID2 SEDOL BFWGQP7 29-Feb-2024 BGF Sustainable Global Bond Income Fund Inception Date Jul 16, 2018 Fund Holdings as of - Total Net Assets USD 677,434.08 Number of Securities 947.00 Shares Outstanding 59,366.90 Name Weight (%) UMBS 30YR TBA 10.3396 FNMA 30YR UMBS SUPER 0.8145 NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079 0.7559 UMBS 30YR TBA(REG A) 0.737 FORVIA SE RegS 3.125 06/15/2026 0.6743 TOTALENERGIES SE MTN RegS 3.369 12/31/2079 0.5987 FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029 0.5707 BPCE SA MTN 144A 5.975 01/18/2027 0.5131 NCMS_18-SOX E 144A 0.4626 TENNET HOLDING BV RegS 2.995 12/31/2079 0.4544 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 11.41 0 0 Mar 27, 2024 11.41 0.01 0.08771929824561403 Mar 26, 2024 11.4 0 0 Mar 25, 2024 11.4 0 0 Mar 22, 2024 11.4 0.01 0.08779631255487269 Mar 21, 2024 11.39 0.03 0.2640845070422535 Mar 20, 2024 11.36 0.01 0.0881057268722467 Mar 19, 2024 11.35 0.01 0.08818342151675485 Mar 18, 2024 11.34 0 0 Mar 15, 2024 11.34 -0.03 -0.2638522427440633 Mar 14, 2024 11.37 -0.02 -0.17559262510974538 Mar 13, 2024 11.39 0 0 Mar 12, 2024 11.39 0 0 Mar 11, 2024 11.39 -0.01 -0.08771929824561403 Mar 8, 2024 11.4 0.03 0.2638522427440633 Mar 7, 2024 11.37 0.01 0.0880281690140845 Mar 6, 2024 11.36 0.02 0.1763668430335097 Mar 5, 2024 11.34 0.01 0.088261253309797 Mar 4, 2024 11.33 0.03 0.26548672566371684 Mar 1, 2024 11.3 -0.01 -0.08841732979664015 Feb 29, 2024 11.31 0.01 0.08849557522123894 Feb 28, 2024 11.3 -0.01 -0.08841732979664015 Feb 27, 2024 11.31 -0.01 -0.08833922261484099 Feb 26, 2024 11.32 0.01 0.08841732979664015 Feb 23, 2024 11.31 0 0 Feb 22, 2024 11.31 0 0 Feb 21, 2024 11.31 0 0 Feb 20, 2024 11.31 0.01 0.08849557522123894 Feb 19, 2024 11.3 0.01 0.08857395925597875 Feb 16, 2024 11.29 -0.01 -0.08849557522123894 Feb 15, 2024 11.3 0.03 0.26619343389529726 Feb 14, 2024 11.27 -0.01 -0.08865248226950355 Feb 13, 2024 11.28 -0.03 -0.26525198938992045 Feb 12, 2024 11.31 0 0 Feb 9, 2024 11.31 0 0 Feb 8, 2024 11.31 -0.04 -0.3524229074889868 Feb 7, 2024 11.35 0.04 0.3536693191865606 Feb 6, 2024 11.31 0 0 Feb 5, 2024 11.31 -0.04 -0.3524229074889868 Feb 2, 2024 11.35 -0.02 -0.1759014951627089 Feb 1, 2024 11.37 0.01 0.0880281690140845 Jan 31, 2024 11.36 0 0 Jan 30, 2024 11.36 0.04 0.35335689045936397 Jan 29, 2024 11.32 0.01 0.08841732979664015 Jan 26, 2024 11.31 0.01 0.08849557522123894 Jan 25, 2024 11.3 0.01 0.08857395925597875 Jan 24, 2024 11.29 0.01 0.08865248226950355 Jan 23, 2024 11.28 -0.01 -0.08857395925597875 Jan 22, 2024 11.29 0.02 0.1774622892635315 Jan 19, 2024 11.27 0 0 Jan 18, 2024 11.27 -0.01 -0.08865248226950355 Jan 17, 2024 11.28 -0.03 -0.26525198938992045 Jan 16, 2024 11.31 -0.03 -0.26455026455026454 Jan 15, 2024 11.34 0.01 0.088261253309797 Jan 12, 2024 11.33 0.04 0.354295837023915 Jan 11, 2024 11.29 0.02 0.1774622892635315 Jan 10, 2024 11.27 0 0 Jan 9, 2024 11.27 0.03 0.2669039145907473 Jan 8, 2024 11.24 0.02 0.17825311942959002 Jan 5, 2024 11.22 -0.03 -0.26666666666666666 Jan 4, 2024 11.25 -0.01 -0.08880994671403197 Jan 3, 2024 11.26 -0.04 -0.35398230088495575 Jan 2, 2024 11.3 -0.02 -0.17667844522968199 Dec 29, 2023 11.32 -0.01 -0.088261253309797 Dec 28, 2023 11.33 0.01 0.08833922261484099 Dec 27, 2023 11.32 0.02 0.17699115044247787 Dec 22, 2023 11.3 0.01 0.08857395925597875 Dec 21, 2023 11.29 0.01 0.08865248226950355 Dec 20, 2023 11.28 0.03 0.26666666666666666 Dec 19, 2023 11.25 -0.01 -0.08880994671403197 Dec 18, 2023 11.26 0.02 0.17793594306049823 Dec 15, 2023 11.24 0.02 0.17825311942959002 Dec 14, 2023 11.22 0.13 1.1722272317403066 Dec 13, 2023 11.09 0.03 0.27124773960216997 Dec 12, 2023 11.06 0 0 Dec 11, 2023 11.06 0 0 Dec 8, 2023 11.06 -0.02 -0.18050541516245489 Dec 7, 2023 11.08 0.01 0.09033423667570009 Dec 6, 2023 11.07 0.02 0.18099547511312217 Dec 5, 2023 11.05 0.01 0.09057971014492754 Dec 4, 2023 11.04 0.04 0.36363636363636365 Dec 1, 2023 11 0.01 0.09099181073703366 Nov 30, 2023 10.99 0.01 0.09107468123861566 Nov 29, 2023 10.98 0.06 0.5494505494505495 Nov 28, 2023 10.92 0.02 0.1834862385321101 Nov 27, 2023 10.9 0.02 0.18382352941176472 Nov 24, 2023 10.88 -0.02 -0.1834862385321101 Nov 23, 2023 10.9 0.01 0.09182736455463728 Nov 22, 2023 10.89 0.01 0.09191176470588236 Nov 21, 2023 10.88 0.02 0.1841620626151013 Nov 20, 2023 10.86 0.01 0.09216589861751152 Nov 17, 2023 10.85 0.01 0.09225092250922509 Nov 16, 2023 10.84 0.02 0.18484288354898337 Nov 15, 2023 10.82 0.02 0.18518518518518517 Nov 14, 2023 10.8 0.08 0.746268656716418 Nov 13, 2023 10.72 -0.01 -0.09319664492078285 Nov 10, 2023 10.73 -0.02 -0.18604651162790697 Nov 9, 2023 10.75 0 0 Nov 8, 2023 10.75 0.01 0.0931098696461825 Nov 7, 2023 10.74 -0.01 -0.09302325581395349 Nov 6, 2023 10.75 0.02 0.1863932898415657 Nov 3, 2023 10.73 0.05 0.4681647940074906 Nov 2, 2023 10.68 0.09 0.8498583569405099 Oct 31, 2023 10.59 0.01 0.0945179584120983 Oct 30, 2023 10.58 0 0 Oct 27, 2023 10.58 0.01 0.0946073793755913 Oct 26, 2023 10.57 -0.02 -0.18885741265344666 Oct 25, 2023 10.59 0.03 0.2840909090909091 Oct 24, 2023 10.56 0.04 0.38022813688212925 Oct 23, 2023 10.52 -0.01 -0.0949667616334283 Oct 20, 2023 10.53 0 0 Oct 19, 2023 10.53 -0.03 -0.2840909090909091 Oct 18, 2023 10.56 -0.03 -0.28328611898017 Oct 17, 2023 10.59 -0.03 -0.2824858757062147 Oct 16, 2023 10.62 -0.01 -0.09407337723424271 Oct 13, 2023 10.63 -0.01 -0.09398496240601503 Oct 12, 2023 10.64 -0.01 -0.09389671361502347 Oct 11, 2023 10.65 0.03 0.2824858757062147 Oct 10, 2023 10.62 0.05 0.47303689687795647 Oct 9, 2023 10.57 0 0 Oct 6, 2023 10.57 -0.02 -0.18885741265344666 Oct 5, 2023 10.59 0.01 0.0945179584120983 Oct 4, 2023 10.58 -0.03 -0.2827521206409048 Oct 3, 2023 10.61 -0.03 -0.2819548872180451 Oct 2, 2023 10.64 -0.03 -0.28116213683223995 Sep 29, 2023 10.67 0.04 0.37629350893697083 Sep 28, 2023 10.63 -0.05 -0.4681647940074906 Sep 27, 2023 10.68 -0.01 -0.09354536950420954 Sep 26, 2023 10.69 -0.02 -0.18674136321195145 Sep 25, 2023 10.71 0 0 Sep 22, 2023 10.71 0 0 Sep 21, 2023 10.71 -0.03 -0.27932960893854747 Sep 20, 2023 10.74 0 0 Sep 19, 2023 10.74 0 0 Sep 18, 2023 10.74 -0.01 -0.09302325581395349 Sep 15, 2023 10.75 0 0 Sep 14, 2023 10.75 0.02 0.1863932898415657 Sep 13, 2023 10.73 0 0 Sep 12, 2023 10.73 0 0 Sep 11, 2023 10.73 0 0 Sep 8, 2023 10.73 0.02 0.18674136321195145 Sep 7, 2023 10.71 -0.01 -0.09328358208955224 Sep 6, 2023 10.72 -0.02 -0.186219739292365 Sep 5, 2023 10.74 -0.02 -0.18587360594795538 Sep 4, 2023 10.76 0 0 Sep 1, 2023 10.76 0 0 Aug 31, 2023 10.76 0 0 Aug 30, 2023 10.76 0.04 0.373134328358209 Aug 29, 2023 10.72 0.01 0.09337068160597572 Aug 28, 2023 10.71 0.01 0.09345794392523364 Aug 25, 2023 10.7 -0.01 -0.09337068160597572 Aug 24, 2023 10.71 0.02 0.18709073900841908 Aug 23, 2023 10.69 0.04 0.3755868544600939 Aug 22, 2023 10.65 -0.01 -0.09380863039399624 Aug 21, 2023 10.66 -0.01 -0.09372071227741331 Aug 18, 2023 10.67 -0.01 -0.09363295880149813 Aug 17, 2023 10.68 -0.03 -0.2801120448179272 Aug 16, 2023 10.71 -0.02 -0.1863932898415657 Aug 14, 2023 10.73 -0.02 -0.18604651162790697 Aug 11, 2023 10.75 -0.03 -0.2782931354359926 Aug 10, 2023 10.78 0.01 0.09285051067780872 Aug 9, 2023 10.77 0 0 Aug 8, 2023 10.77 0.02 0.18604651162790697 Aug 7, 2023 10.75 0.02 0.1863932898415657 Aug 4, 2023 10.73 0.02 0.18674136321195145 Aug 3, 2023 10.71 -0.04 -0.37209302325581395 Aug 2, 2023 10.75 -0.02 -0.18570102135561745 Aug 1, 2023 10.77 -0.01 -0.09276437847866419 Jul 31, 2023 10.78 0.02 0.18587360594795538 Jul 28, 2023 10.76 -0.01 -0.09285051067780872 Jul 27, 2023 10.77 0.02 0.18604651162790697 Jul 26, 2023 10.75 0 0 Jul 25, 2023 10.75 -0.01 -0.09293680297397769 Jul 24, 2023 10.76 0.01 0.09302325581395349 Jul 21, 2023 10.75 0 0 Jul 20, 2023 10.75 -0.01 -0.09293680297397769 Jul 19, 2023 10.76 0.01 0.09302325581395349 Jul 18, 2023 10.75 0.01 0.0931098696461825 Jul 17, 2023 10.74 -0.01 -0.09302325581395349 Jul 14, 2023 10.75 0.02 0.1863932898415657 Jul 13, 2023 10.73 0.05 0.4681647940074906 Jul 12, 2023 10.68 0.04 0.37593984962406013 Jul 11, 2023 10.64 0.02 0.18832391713747645 Jul 10, 2023 10.62 0.01 0.0942507068803016 Jul 7, 2023 10.61 -0.02 -0.18814675446848542 Jul 6, 2023 10.63 -0.04 -0.37488284910965325 Jul 5, 2023 10.67 0 0 Jul 4, 2023 10.67 -0.01 -0.09363295880149813 Jul 3, 2023 10.68 0.03 0.28169014084507044 Jun 30, 2023 10.65 0 0 Jun 29, 2023 10.65 -0.01 -0.09380863039399624 Jun 28, 2023 10.66 0 0 Jun 27, 2023 10.66 0 0 Jun 26, 2023 10.66 0.01 0.09389671361502347 Jun 22, 2023 10.65 -0.01 -0.09380863039399624 Jun 21, 2023 10.66 -0.01 -0.09372071227741331 Jun 20, 2023 10.67 0 0 Jun 19, 2023 10.67 0.01 0.09380863039399624 Jun 16, 2023 10.66 0.01 0.09389671361502347 Jun 15, 2023 10.65 0 0 Jun 14, 2023 10.65 0.01 0.09398496240601503 Jun 13, 2023 10.64 0.01 0.09407337723424271 Jun 12, 2023 10.63 0.01 0.09416195856873823 Jun 9, 2023 10.62 0.01 0.0942507068803016 Jun 8, 2023 10.61 -0.01 -0.09416195856873823 Jun 7, 2023 10.62 0.01 0.0942507068803016 Jun 6, 2023 10.61 0 0 Jun 5, 2023 10.61 0.01 0.09433962264150944 Jun 2, 2023 10.6 0.01 0.09442870632672333 Jun 1, 2023 10.59 0.01 0.0945179584120983 May 31, 2023 10.58 0.02 0.1893939393939394 May 30, 2023 10.56 0.03 0.2849002849002849 May 26, 2023 10.53 -0.01 -0.09487666034155598 May 25, 2023 10.54 -0.02 -0.1893939393939394 May 24, 2023 10.56 -0.01 -0.0946073793755913 May 23, 2023 10.57 -0.01 -0.0945179584120983 May 22, 2023 10.58 0.01 0.0946073793755913 May 19, 2023 10.57 -0.02 -0.18885741265344666 May 17, 2023 10.59 -0.01 -0.09433962264150944 May 16, 2023 10.6 -0.01 -0.0942507068803016 May 15, 2023 10.61 -0.03 -0.2819548872180451 May 12, 2023 10.64 0 0 May 11, 2023 10.64 0.05 0.4721435316336166 May 10, 2023 10.59 -0.03 -0.2824858757062147 May 8, 2023 10.62 0 0 May 5, 2023 10.62 -0.01 -0.09407337723424271 May 4, 2023 10.63 0 0 May 3, 2023 10.63 0.01 0.09416195856873823 May 2, 2023 10.62 -0.01 -0.09407337723424271 Apr 28, 2023 10.63 0.02 0.1885014137606032 Apr 27, 2023 10.61 -0.02 -0.18814675446848542 Apr 26, 2023 10.63 0 0 Apr 25, 2023 10.63 0.02 0.1885014137606032 Apr 24, 2023 10.61 0 0 Apr 21, 2023 10.61 0.01 0.09433962264150944 Apr 20, 2023 10.6 -0.01 -0.0942507068803016 Apr 19, 2023 10.61 0 0 Apr 18, 2023 10.61 0 0 Apr 17, 2023 10.61 -0.01 -0.09416195856873823 Apr 14, 2023 10.62 0.02 0.18867924528301888 Apr 13, 2023 10.6 0 0 Apr 12, 2023 10.6 0.02 0.1890359168241966 Apr 11, 2023 10.58 -0.01 -0.09442870632672333 Apr 6, 2023 10.59 0 0 Apr 5, 2023 10.59 0 0 Apr 4, 2023 10.59 0.01 0.0945179584120983 Apr 3, 2023 10.58 0.05 0.4748338081671415 Mar 31, 2023 10.53 0.03 0.2857142857142857 Mar 30, 2023 10.5 0.04 0.3824091778202677 Mar 29, 2023 10.46 0.01 0.09569377990430622 Mar 28, 2023 10.45 -0.01 -0.09560229445506692 Mar 27, 2023 10.46 0 0 Mar 24, 2023 10.46 -0.01 -0.09551098376313276 Mar 23, 2023 10.47 0.01 0.09560229445506692 Mar 22, 2023 10.46 0.02 0.19157088122605365 Mar 21, 2023 10.44 0.04 0.38461538461538464 Mar 20, 2023 10.4 -0.04 -0.3831417624521073 Mar 17, 2023 10.44 0.01 0.09587727708533078 Mar 16, 2023 10.43 -0.02 -0.19138755980861244 Mar 15, 2023 10.45 -0.04 -0.3813155386081983 Mar 14, 2023 10.49 0 0 Mar 13, 2023 10.49 -0.04 -0.3798670465337132 Mar 10, 2023 10.53 -0.03 -0.2840909090909091 Mar 9, 2023 10.56 -0.02 -0.1890359168241966 Mar 8, 2023 10.58 -0.03 -0.2827521206409048 Mar 7, 2023 10.61 0.01 0.09433962264150944 Mar 6, 2023 10.6 0.04 0.3787878787878788 Mar 3, 2023 10.56 0.01 0.0947867298578199 Mar 2, 2023 10.55 -0.02 -0.1892147587511826 Mar 1, 2023 10.57 -0.01 -0.0945179584120983 Feb 28, 2023 10.58 0 0 Feb 27, 2023 10.58 -0.01 -0.09442870632672333 Feb 24, 2023 10.59 0.01 0.0945179584120983 Feb 23, 2023 10.58 0.03 0.2843601895734597 Feb 22, 2023 10.55 -0.04 -0.3777148253068933 Feb 21, 2023 10.59 -0.03 -0.2824858757062147 Feb 20, 2023 10.62 0.02 0.18867924528301888 Feb 17, 2023 10.6 -0.03 -0.28222013170272814 Feb 16, 2023 10.63 -0.01 -0.09398496240601503 Feb 15, 2023 10.64 -0.03 -0.28116213683223995 Feb 14, 2023 10.67 0.01 0.09380863039399624 Feb 13, 2023 10.66 -0.02 -0.18726591760299627 Feb 10, 2023 10.68 -0.05 -0.4659832246039143 Feb 9, 2023 10.73 0.01 0.09328358208955224 Feb 8, 2023 10.72 -0.01 -0.09319664492078285 Feb 7, 2023 10.73 -0.02 -0.18604651162790697 Feb 6, 2023 10.75 -0.04 -0.3707136237256719 Feb 3, 2023 10.79 0.01 0.09276437847866419 Feb 2, 2023 10.78 0.07 0.6535947712418301 Feb 1, 2023 10.71 0.02 0.18709073900841908 Jan 31, 2023 10.69 -0.01 -0.09345794392523364 Jan 30, 2023 10.7 0 0 Jan 27, 2023 10.7 0.01 0.09354536950420954 Jan 26, 2023 10.69 0.01 0.09363295880149813 Jan 25, 2023 10.68 0.01 0.09372071227741331 Jan 24, 2023 10.67 0.01 0.09380863039399624 Jan 23, 2023 10.66 0 0 Jan 20, 2023 10.66 -0.02 -0.18726591760299627 Jan 19, 2023 10.68 0 0 Jan 18, 2023 10.68 0.04 0.37593984962406013 Jan 17, 2023 10.64 -0.01 -0.09389671361502347 Jan 16, 2023 10.65 0.01 0.09398496240601503 Jan 13, 2023 10.64 0.03 0.2827521206409048 Jan 12, 2023 10.61 0.04 0.3784295175023652 Jan 11, 2023 10.57 0.01 0.0946969696969697 Jan 10, 2023 10.56 0.01 0.0947867298578199 Jan 9, 2023 10.55 0.07 0.6679389312977099 Jan 6, 2023 10.48 0 0 Jan 5, 2023 10.48 0 0 Jan 4, 2023 10.48 0.02 0.19120458891013384 Jan 3, 2023 10.46 0.03 0.28763183125599234 Jan 2, 2023 10.43 -0.01 -0.09578544061302682 Dec 30, 2022 10.44 0 0 Dec 29, 2022 10.44 -0.02 -0.19120458891013384 Dec 28, 2022 10.46 -0.01 -0.09551098376313276 Dec 27, 2022 10.47 0 0 Dec 23, 2022 10.47 -0.01 -0.09541984732824428 Dec 22, 2022 10.48 0.03 0.28708133971291866 Dec 21, 2022 10.45 -0.03 -0.2862595419847328 Dec 20, 2022 10.48 -0.03 -0.285442435775452 Dec 19, 2022 10.51 0 0 Dec 16, 2022 10.51 -0.03 -0.2846299810246679 Dec 15, 2022 10.54 0.01 0.0949667616334283 Dec 14, 2022 10.53 0.02 0.19029495718363462 Dec 13, 2022 10.51 0.03 0.2862595419847328 Dec 12, 2022 10.48 0 0 Dec 9, 2022 10.48 0.01 0.09551098376313276 Dec 8, 2022 10.47 0.01 0.09560229445506692 Dec 7, 2022 10.46 0 0 Dec 6, 2022 10.46 -0.01 -0.09551098376313276 Dec 5, 2022 10.47 0.02 0.19138755980861244 Dec 2, 2022 10.45 0.02 0.19175455417066156 Dec 1, 2022 10.43 0.05 0.4816955684007707 Nov 30, 2022 10.38 0 0 Nov 29, 2022 10.38 -0.02 -0.19230769230769232 Nov 28, 2022 10.4 0.01 0.09624639076034648 Nov 25, 2022 10.39 0.02 0.19286403085824494 Nov 24, 2022 10.37 0.02 0.1932367149758454 Nov 23, 2022 10.35 0.05 0.4854368932038835 Nov 22, 2022 10.3 0 0 Nov 21, 2022 10.3 0.01 0.09718172983479106 Nov 18, 2022 10.29 0 0 Nov 17, 2022 10.29 0 0 Nov 16, 2022 10.29 0.02 0.19474196689386564 Nov 15, 2022 10.27 0.03 0.29296875 Nov 14, 2022 10.24 0.01 0.09775171065493646 Nov 11, 2022 10.23 0.1 0.9871668311944719 Nov 10, 2022 10.13 0.01 0.09881422924901186 Nov 9, 2022 10.12 0 0 Nov 8, 2022 10.12 0 0 Nov 7, 2022 10.12 0.01 0.09891196834817013 Nov 4, 2022 10.11 0 0 Nov 3, 2022 10.11 -0.03 -0.2958579881656805 Nov 2, 2022 10.14 0 0 Oct 31, 2022 10.14 0.01 0.09871668311944719 Oct 28, 2022 10.13 0.01 0.09881422924901186 Oct 27, 2022 10.12 0.02 0.19801980198019803 Oct 26, 2022 10.1 0.03 0.29791459781529295 Oct 25, 2022 10.07 0.01 0.09940357852882704 Oct 24, 2022 10.06 0.02 0.199203187250996 Oct 21, 2022 10.04 -0.03 -0.29791459781529295 Oct 20, 2022 10.07 -0.02 -0.19821605550049554 Oct 19, 2022 10.09 -0.01 -0.09900990099009901 Oct 18, 2022 10.1 0.03 0.29791459781529295 Oct 17, 2022 10.07 0 0 Oct 14, 2022 10.07 0.01 0.09940357852882704 Oct 13, 2022 10.06 -0.03 -0.29732408325074333 Oct 12, 2022 10.09 -0.02 -0.19782393669634027 Oct 11, 2022 10.11 -0.02 -0.19743336623889438 Oct 10, 2022 10.13 -0.02 -0.19704433497536947 Oct 7, 2022 10.15 0 0 Oct 6, 2022 10.15 0 0 Oct 5, 2022 10.15 0.01 0.09861932938856016 Oct 4, 2022 10.14 0.05 0.49554013875123887 Oct 3, 2022 10.09 0.01 0.0992063492063492 Sep 30, 2022 10.08 -0.01 -0.09910802775024777 Sep 29, 2022 10.09 -0.02 -0.19782393669634027 Sep 28, 2022 10.11 -0.05 -0.4921259842519685 Sep 27, 2022 10.16 -0.02 -0.19646365422396855 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10.61 -0.02 -0.18814675446848542 Apr 26, 2022 10.63 0.01 0.09416195856873823 Apr 25, 2022 10.62 -0.04 -0.37523452157598497 Apr 22, 2022 10.66 -0.02 -0.18726591760299627 Apr 21, 2022 10.68 0.01 0.09372071227741331 Apr 20, 2022 10.67 -0.02 -0.18709073900841908 Apr 19, 2022 10.69 0 0 Apr 14, 2022 10.69 0.01 0.09363295880149813 Apr 13, 2022 10.68 -0.01 -0.09354536950420954 Apr 12, 2022 10.69 -0.02 -0.18674136321195145 Apr 11, 2022 10.71 -0.02 -0.1863932898415657 Apr 8, 2022 10.73 -0.01 -0.0931098696461825 Apr 7, 2022 10.74 0 0 Apr 6, 2022 10.74 -0.02 -0.18587360594795538 Apr 5, 2022 10.76 0.01 0.09302325581395349 Apr 4, 2022 10.75 0.01 0.0931098696461825 Apr 1, 2022 10.74 0.01 0.09319664492078285 Mar 31, 2022 10.73 0.01 0.09328358208955224 Mar 30, 2022 10.72 0.02 0.18691588785046728 Mar 29, 2022 10.7 0.01 0.09354536950420954 Mar 28, 2022 10.69 -0.02 -0.18674136321195145 Mar 25, 2022 10.71 0.03 0.2808988764044944 Mar 24, 2022 10.68 0 0 Mar 23, 2022 10.68 -0.01 -0.09354536950420954 Mar 22, 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30, 2021 11.11 -0.03 -0.26929982046678635 Nov 29, 2021 11.14 0 0 Nov 26, 2021 11.14 -0.04 -0.35778175313059035 Nov 25, 2021 11.18 -0.02 -0.17857142857142858 Nov 24, 2021 11.2 0 0 Nov 23, 2021 11.2 -0.03 -0.26714158504007124 Nov 22, 2021 11.23 0.02 0.1784121320249777 Nov 19, 2021 11.21 -0.01 -0.08912655971479501 Nov 18, 2021 11.22 0 0 Nov 17, 2021 11.22 -0.01 -0.08904719501335707 Nov 16, 2021 11.23 -0.01 -0.08896797153024912 Nov 15, 2021 11.24 0.01 0.08904719501335707 Nov 12, 2021 11.23 0.01 0.08912655971479501 Nov 11, 2021 11.22 -0.01 -0.08904719501335707 Nov 10, 2021 11.23 0.02 0.1784121320249777 Nov 9, 2021 11.21 -0.03 -0.2669039145907473 Nov 8, 2021 11.24 0.02 0.17825311942959002 Nov 5, 2021 11.22 0.01 0.08920606601248884 Nov 4, 2021 11.21 -0.02 -0.17809439002671415 Nov 3, 2021 11.23 0.02 0.1784121320249777 Nov 2, 2021 11.21 -0.03 -0.2669039145907473 Oct 29, 2021 11.24 -0.01 -0.08888888888888889 Oct 28, 2021 11.25 0 0 Oct 27, 2021 11.25 0 0 Oct 26, 2021 11.25 0 0 Oct 25, 2021 11.25 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2020 10.83 0.01 0.09242144177449169 Sep 28, 2020 10.82 0.01 0.09250693802035152 Sep 25, 2020 10.81 -0.02 -0.18467220683287167 Sep 24, 2020 10.83 -0.03 -0.27624309392265195 Sep 23, 2020 10.86 -0.01 -0.09199632014719411 Sep 22, 2020 10.87 -0.02 -0.18365472910927455 Sep 21, 2020 10.89 -0.02 -0.18331805682859761 Sep 18, 2020 10.91 0 0 Sep 17, 2020 10.91 0 0 Sep 16, 2020 10.91 0 0 Sep 15, 2020 10.91 0.01 0.09174311926605505 Sep 14, 2020 10.9 0 0 Sep 11, 2020 10.9 0.01 0.09182736455463728 Sep 10, 2020 10.89 0 0 Sep 9, 2020 10.89 -0.01 -0.09174311926605505 Sep 8, 2020 10.9 0 0 Sep 7, 2020 10.9 -0.02 -0.18315018315018314 Sep 4, 2020 10.92 0 0 Sep 3, 2020 10.92 0.01 0.09165902841429881 Sep 2, 2020 10.91 0.03 0.2757352941176471 Sep 1, 2020 10.88 0.01 0.09199632014719411 Aug 31, 2020 10.87 0.01 0.09208103130755065 Aug 28, 2020 10.86 -0.01 -0.09199632014719411 Aug 27, 2020 10.87 0 0 Aug 26, 2020 10.87 0 0 Aug 25, 2020 10.87 0 0 Aug 24, 2020 10.87 0.02 0.18433179723502305 Aug 21, 2020 10.85 0 0 Aug 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0.01 0.09380863039399624 Aug 14, 2019 10.66 0.01 0.09389671361502347 Aug 13, 2019 10.65 0 0 Aug 12, 2019 10.65 0 0 Aug 9, 2019 10.65 0.01 0.09398496240601503 Aug 8, 2019 10.64 -0.01 -0.09389671361502347 Aug 7, 2019 10.65 0.02 0.18814675446848542 Aug 6, 2019 10.63 -0.01 -0.09398496240601503 Aug 5, 2019 10.64 0 0 Aug 2, 2019 10.64 0.02 0.18832391713747645 Aug 1, 2019 10.62 0.01 0.0942507068803016 Jul 31, 2019 10.61 0 0 Jul 30, 2019 10.61 -0.01 -0.09416195856873823 Jul 29, 2019 10.62 0.01 0.0942507068803016 Jul 26, 2019 10.61 0 0 Jul 25, 2019 10.61 0.01 0.09433962264150944 Jul 24, 2019 10.6 0.01 0.09442870632672333 Jul 23, 2019 10.59 -0.01 -0.09433962264150944 Jul 22, 2019 10.6 0.01 0.09442870632672333 Jul 19, 2019 10.59 0 0 Jul 18, 2019 10.59 0 0 Jul 17, 2019 10.59 0.01 0.0945179584120983 Jul 16, 2019 10.58 0 0 Jul 15, 2019 10.58 0.01 0.0946073793755913 Jul 12, 2019 10.57 -0.01 -0.0945179584120983 Jul 11, 2019 10.58 0.01 0.0946073793755913 Jul 10, 2019 10.57 0.03 0.2846299810246679 Jul 9, 2019 10.54 -0.05 -0.4721435316336166 Jul 8, 2019 10.59 0 0 Jul 5, 2019 10.59 -0.01 -0.09433962264150944 Jul 4, 2019 10.6 0.01 0.09442870632672333 Jul 3, 2019 10.59 0.01 0.0945179584120983 Jul 2, 2019 10.58 -0.03 -0.2827521206409048 Jul 1, 2019 10.61 0.02 0.18885741265344666 Jun 28, 2019 10.59 0.04 0.3791469194312796 Jun 27, 2019 10.55 0 0 Jun 26, 2019 10.55 -0.04 -0.3777148253068933 Jun 25, 2019 10.59 0.04 0.3791469194312796 Jun 24, 2019 10.55 0.01 0.09487666034155598 Jun 21, 2019 10.54 0 0 Jun 20, 2019 10.54 0.03 0.285442435775452 Jun 19, 2019 10.51 0.02 0.19065776930409914 Jun 18, 2019 10.49 0.01 0.09541984732824428 Jun 17, 2019 10.48 0 0 Jun 14, 2019 10.48 0.01 0.09551098376313276 Jun 13, 2019 10.47 0 0 Jun 12, 2019 10.47 0.01 0.09560229445506692 Jun 11, 2019 10.46 0.02 0.19157088122605365 Jun 7, 2019 10.44 0 0 Jun 6, 2019 10.44 0.01 0.09587727708533078 Jun 5, 2019 10.43 0.01 0.09596928982725528 Jun 4, 2019 10.42 0.01 0.09606147934678194 Jun 3, 2019 10.41 0.01 0.09615384615384616 May 31, 2019 10.4 0.01 0.09624639076034648 May 29, 2019 10.39 0.01 0.09633911368015415 May 28, 2019 10.38 0 0 May 27, 2019 10.38 0 0 May 24, 2019 10.38 0.01 0.09643201542912247 May 23, 2019 10.37 0 0 May 22, 2019 10.37 0 0 May 21, 2019 10.37 -0.01 -0.09633911368015415 May 20, 2019 10.38 0.01 0.09643201542912247 May 17, 2019 10.37 0 0 May 16, 2019 10.37 0.01 0.09652509652509653 May 15, 2019 10.36 0 0 May 14, 2019 10.36 -0.01 -0.09643201542912247 May 13, 2019 10.37 0.01 0.09652509652509653 May 10, 2019 10.36 -0.01 -0.09643201542912247 May 8, 2019 10.37 0 0 May 7, 2019 10.37 0 0 May 6, 2019 10.37 0 0 May 3, 2019 10.37 0 0 May 2, 2019 10.37 0.01 0.09652509652509653 Apr 30, 2019 10.36 0 0 Apr 29, 2019 10.36 0.01 0.0966183574879227 Apr 26, 2019 10.35 0 0 Apr 25, 2019 10.35 0 0 Apr 24, 2019 10.35 0.01 0.09671179883945841 Apr 23, 2019 10.34 0 0 Apr 18, 2019 10.34 0.01 0.0968054211035818 Apr 17, 2019 10.33 -0.01 -0.09671179883945841 Apr 16, 2019 10.34 0.01 0.0968054211035818 Apr 15, 2019 10.33 0 0 Apr 12, 2019 10.33 0 0 Apr 11, 2019 10.33 0.01 0.09689922480620156 Apr 10, 2019 10.32 0 0 Apr 9, 2019 10.32 0 0 Apr 8, 2019 10.32 0.01 0.09699321047526673 Apr 5, 2019 10.31 0.01 0.0970873786407767 Apr 4, 2019 10.3 0 0 Apr 3, 2019 10.3 0 0 Apr 2, 2019 10.3 0 0 Apr 1, 2019 10.3 0 0 Mar 29, 2019 10.3 0 0 Mar 28, 2019 10.3 0.01 0.09718172983479106 Mar 27, 2019 10.29 0.01 0.09727626459143969 Mar 26, 2019 10.28 0 0 Mar 25, 2019 10.28 0.01 0.09737098344693282 Mar 22, 2019 10.27 0.01 0.09746588693957114 Mar 21, 2019 10.26 0.01 0.0975609756097561 Mar 20, 2019 10.25 0 0 Mar 19, 2019 10.25 0.01 0.09765625 Mar 18, 2019 10.24 0.01 0.09775171065493646 Mar 15, 2019 10.23 0 0 Mar 14, 2019 10.23 0.01 0.09784735812133072 Mar 13, 2019 10.22 0.01 0.0979431929480901 Mar 12, 2019 10.21 0.01 0.09803921568627451 Mar 11, 2019 10.2 0 0 Mar 8, 2019 10.2 0 0 Mar 7, 2019 10.2 0.01 0.09813542688910697 Mar 6, 2019 10.19 0 0 Mar 5, 2019 10.19 0 0 Mar 4, 2019 10.19 0 0 Mar 1, 2019 10.19 0 0 Feb 28, 2019 10.19 -0.01 -0.09803921568627451 Feb 27, 2019 10.2 0.01 0.09813542688910697 Feb 26, 2019 10.19 0.01 0.09823182711198428 Feb 25, 2019 10.18 0.01 0.09832841691248771 Feb 22, 2019 10.17 0 0 Feb 21, 2019 10.17 0 0 Feb 20, 2019 10.17 -0.03 -0.29411764705882354 Feb 19, 2019 10.2 0.04 0.3937007874015748 Feb 18, 2019 10.16 0.01 0.09852216748768473 Feb 15, 2019 10.15 0 0 Feb 14, 2019 10.15 0.01 0.09861932938856016 Feb 13, 2019 10.14 0 0 Feb 12, 2019 10.14 0 0 Feb 11, 2019 10.14 0 0 Feb 8, 2019 10.14 0 0 Feb 7, 2019 10.14 0 0 Feb 6, 2019 10.14 0.01 0.09871668311944719 Feb 5, 2019 10.13 0.01 0.09881422924901186 Feb 4, 2019 10.12 0 0 Feb 1, 2019 10.12 0.02 0.19801980198019803 Jan 31, 2019 10.1 0.02 0.1984126984126984 Jan 30, 2019 10.08 0.01 0.09930486593843098 Jan 29, 2019 10.07 0 0 Jan 28, 2019 10.07 0 0 Jan 25, 2019 10.07 0.01 0.09940357852882704 Jan 24, 2019 10.06 0.01 0.09950248756218906 Jan 23, 2019 10.05 -0.01 -0.09940357852882704 Jan 22, 2019 10.06 0.01 0.09950248756218906 Jan 21, 2019 10.05 0 0 Jan 18, 2019 10.05 0.01 0.099601593625498 Jan 17, 2019 10.04 0.01 0.09970089730807577 Jan 16, 2019 10.03 0 0 Jan 15, 2019 10.03 0 0 Jan 14, 2019 10.03 0.01 0.0998003992015968 Jan 11, 2019 10.02 0.01 0.0999000999000999 Jan 10, 2019 10.01 0.02 0.2002002002002002 Jan 9, 2019 9.99 0.01 0.10020040080160321 Jan 8, 2019 9.98 0.01 0.10030090270812438 Jan 7, 2019 9.97 0.01 0.10040160642570281 Jan 4, 2019 9.96 0.02 0.2012072434607646 Jan 3, 2019 9.94 0 0 Jan 2, 2019 9.94 0 0 Dec 31, 2018 9.94 0.01 0.10070493454179255 Dec 28, 2018 9.93 0.01 0.10080645161290322 Dec 27, 2018 9.92 -0.02 -0.2012072434607646 Dec 21, 2018 9.94 -0.02 -0.20080321285140562 Dec 20, 2018 9.96 -0.01 -0.10030090270812438 Dec 19, 2018 9.97 0 0 Dec 18, 2018 9.97 -0.01 -0.10020040080160321 Dec 17, 2018 9.98 -0.03 -0.2997002997002997 Dec 14, 2018 10.01 0.04 0.4012036108324975 Dec 13, 2018 9.97 0.01 0.10040160642570281 Dec 12, 2018 9.96 0 0 Dec 11, 2018 9.96 0 0 Dec 10, 2018 9.96 0 0 Dec 7, 2018 9.96 0 0 Dec 6, 2018 9.96 0 0 Dec 5, 2018 9.96 0 0 Dec 4, 2018 9.96 0 0 Dec 3, 2018 9.96 0.01 0.10050251256281408 Nov 30, 2018 9.95 -0.01 -0.10040160642570281 Nov 29, 2018 9.96 0.01 0.10050251256281408 Nov 28, 2018 9.95 0 0 Nov 27, 2018 9.95 0 0 Nov 26, 2018 9.95 0 0 Nov 23, 2018 9.95 0 0 Nov 22, 2018 9.95 0 0 Nov 21, 2018 9.95 0 0 Nov 20, 2018 9.95 -0.01 -0.10040160642570281 Nov 19, 2018 9.96 0 0 Nov 16, 2018 9.96 -0.01 -0.10030090270812438 Nov 15, 2018 9.97 -0.01 -0.10020040080160321 Nov 14, 2018 9.98 0 0 Nov 13, 2018 9.98 0 0 Nov 12, 2018 9.98 -0.01 -0.1001001001001001 Nov 9, 2018 9.99 0 0 Nov 8, 2018 9.99 0.01 0.10020040080160321 Nov 7, 2018 9.98 0 0 Nov 6, 2018 9.98 0.01 0.10030090270812438 Nov 5, 2018 9.97 -0.01 -0.10020040080160321 Nov 2, 2018 9.98 0.01 0.10030090270812438 Oct 31, 2018 9.97 0 0 Oct 30, 2018 9.97 0 0 Oct 29, 2018 9.97 0 0 Oct 26, 2018 9.97 0 0 Oct 25, 2018 9.97 0 0 Oct 24, 2018 9.97 0 0 Oct 23, 2018 9.97 0 0 Oct 22, 2018 9.97 -0.01 -0.10020040080160321 Oct 19, 2018 9.98 0 0 Oct 18, 2018 9.98 0 0 Oct 17, 2018 9.98 0 0 Oct 16, 2018 9.98 0 0 Oct 15, 2018 9.98 0.01 0.10030090270812438 Oct 12, 2018 9.97 0 0 Oct 11, 2018 9.97 -0.01 -0.10020040080160321 Oct 10, 2018 9.98 0 0 Oct 9, 2018 9.98 0 0 Oct 8, 2018 9.98 0 0 Oct 5, 2018 9.98 -0.01 -0.1001001001001001 Oct 4, 2018 9.99 -0.01 -0.1 Oct 3, 2018 10 0 0 Oct 2, 2018 10 0 0 Oct 1, 2018 10 0 0 Sep 28, 2018 10 0 0 Sep 27, 2018 10 0.01 0.1001001001001001 Sep 26, 2018 9.99 0 0 Sep 25, 2018 9.99 0 0 Sep 24, 2018 9.99 0 0 Sep 21, 2018 9.99 0.01 0.10020040080160321 Sep 20, 2018 9.98 0 0 Sep 19, 2018 9.98 0 0 Sep 18, 2018 9.98 -0.01 -0.1001001001001001 Sep 17, 2018 9.99 0.01 0.10020040080160321 Sep 14, 2018 9.98 0 0 Sep 13, 2018 9.98 0.01 0.10030090270812438 Sep 12, 2018 9.97 0 0 Sep 11, 2018 9.97 0 0 Sep 10, 2018 9.97 -0.01 -0.10020040080160321 Sep 7, 2018 9.98 0.01 0.10030090270812438 Sep 6, 2018 9.97 0 0 Sep 5, 2018 9.97 -0.01 -0.10020040080160321 Sep 4, 2018 9.98 -0.01 -0.1001001001001001 Sep 3, 2018 9.99 0.01 0.10020040080160321 Aug 31, 2018 9.98 0 0 Aug 30, 2018 9.98 -0.01 -0.1001001001001001 Aug 29, 2018 9.99 0 0 Aug 28, 2018 9.99 0 0 Aug 27, 2018 9.99 0 0 Aug 24, 2018 9.99 0 0 Aug 23, 2018 9.99 0 0 Aug 22, 2018 9.99 0 0 Aug 21, 2018 9.99 0.01 0.10020040080160321 Aug 20, 2018 9.98 0 0 Aug 17, 2018 9.98 0 0 Aug 16, 2018 9.98 0 0 Aug 14, 2018 9.98 -0.01 -0.1001001001001001 Aug 13, 2018 9.99 0 0 Aug 10, 2018 9.99 -0.01 -0.1 Aug 9, 2018 10 0.01 0.1001001001001001 Aug 8, 2018 9.99 -0.01 -0.1 Aug 7, 2018 10 0 0 Aug 6, 2018 10 0 0 Aug 3, 2018 10 0 0 Aug 2, 2018 10 0 0 Aug 1, 2018 10 0 0 Jul 31, 2018 10 0 0 Jul 30, 2018 10 0 0 Jul 27, 2018 10 0 0 Jul 26, 2018 10 0 0 Jul 25, 2018 10 0.01 0.1001001001001001 Jul 24, 2018 9.99 -0.01 -0.1 Jul 23, 2018 10 0 0 Jul 20, 2018 10 0 0 Jul 19, 2018 10 0 0 Jul 18, 2018 10 0 0 Jul 17, 2018 10 0 0 Jul 16, 2018 10 -- -- BGF Sustainable Global Bond Income Fund Fund Inception 16-Jul-2018 Month End Date Monthly Total (NAV) Return Jul 31, 2018 -- Aug 31, 2018 -0.2 Sep 30, 2018 0.200401 Oct 31, 2018 -0.3 Nov 30, 2018 -0.200602 Dec 31, 2018 -0.100503 Jan 31, 2019 1.609658 Feb 28, 2019 0.891089 Mar 31, 2019 1.07949 Apr 30, 2019 0.582524 May 31, 2019 0.3861 Jun 30, 2019 1.826923 Jul 31, 2019 0.188857 Aug 31, 2019 0.942507 Sep 30, 2019 0.186741 Oct 31, 2019 0.372787 Nov 30, 2019 0.185701 Dec 31, 2019 0.926784 Jan 31, 2020 0.826446 Feb 29, 2020 0 Mar 31, 2020 -12.295082 Apr 30, 2020 6.126687 May 31, 2020 2.348337 Jun 30, 2020 1.24283 Jul 31, 2020 1.983003 Aug 31, 2020 0.648148 Sep 30, 2020 -0.367985 Oct 31, 2020 0.184672 Nov 30, 2020 2.304147 Dec 31, 2020 1.171171 Jan 31, 2021 0 Feb 28, 2021 0.089047 Mar 31, 2021 -0.266904 Apr 30, 2021 0.713649 May 31, 2021 0.620018 Jun 30, 2021 0.176056 Jul 31, 2021 -0.175747 Aug 31, 2021 0.528169 Sep 30, 2021 -0.700525 Oct 31, 2021 -0.881834 Nov 30, 2021 -1.156584 Dec 31, 2021 0.90009 Jan 31, 2022 -1.605709 Feb 28, 2022 -2.447869 Mar 31, 2022 -0.27881 Apr 30, 2022 -1.211556 May 31, 2022 -0.471698 Jun 30, 2022 -2.464455 Jul 31, 2022 1.652089 Aug 31, 2022 -0.669216 Sep 30, 2022 -2.983638 Oct 31, 2022 0.595238 Nov 30, 2022 2.366864 Dec 31, 2022 0.578035 Jan 31, 2023 2.394636 Feb 28, 2023 -1.028999 Mar 31, 2023 -0.47259 Apr 30, 2023 0.949668 May 31, 2023 -0.470367 Jun 30, 2023 0.661626 Jul 31, 2023 1.220657 Aug 31, 2023 -0.185529 Sep 30, 2023 -0.836431 Oct 31, 2023 -0.749766 Nov 30, 2023 3.777148 Dec 31, 2023 3.00273 Jan 31, 2024 0.353357 Feb 29, 2024 -0.440141