BGF Sustainable Emerging Markets Local Currency Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund is actively managed, and the investment adviser (IA) has discretion to select the Fund's investments, provided that: the Fund will invest at least 70% of its total assets in fixed income (FI) securities within the J.P. Morgan ESG Government Bond Index-Emerging Market Global Diversified (the “Index” and the securities comprised within it being “Index Securities”), which comprises FI securities issued by governments of emerging market countries and denominated in the local currency of such emerging market countries. The Fund will also refer to the Index for risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the Index when selecting Index Securities however, the geographical scope and the ESG requirements (described below) of the investment objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. The Fund will also refer to J.P. Morgan Government Bond Index-Emerging Market Global Diversified (the “ESG Reporting Index”) to assess the impact of ESG screening on the Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk management purposes to monitor active risk, or to compare the performance of the Fund. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens. Net Assets of Fund USD 466,385,533 Share Class Inception Date Aug 8, 2018 Fund Inception Date Jul 9, 2018 Share Class Currency AUD Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 J.P. Morgan ESG-Govt Bond Index Emerging Markets Global Diversified in AUD SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charge 0.10% ISIN LU1860487682 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment AUD 10000000 Minimum Subsequent Investment AUD 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Bond - Local Currency Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGELX2A SEDOL BFYR5P1 29-Feb-2024 BGF Sustainable Emerging Markets Local Currency Bond Fund Inception Date Aug 8, 2018 Fund Holdings as of - Total Net Assets AUD 365,463,678.68 Number of Securities 178.00 Shares Outstanding 21,996,277.69 Name Weight (%) COLOMBIA (REPUBLIC OF) 7 03/26/2031 2.8654 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.608 POLAND (REPUBLIC OF) 6 10/25/2033 2.363 PERU (REPUBLIC OF) 6.95 08/12/2031 2.2815 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.9653 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.8612 MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 1.7064 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.6096 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1.5643 TREASURY NOTE 4.625 06/30/2025 1.5418 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 16.61 0.02 0.12055455093429777 Mar 26, 2024 16.59 -0.02 -0.12040939193257075 Mar 25, 2024 16.61 -0.03 -0.18028846153846154 Mar 22, 2024 16.64 0.05 0.3013863773357444 Mar 21, 2024 16.59 -0.05 -0.3004807692307692 Mar 20, 2024 16.64 0.04 0.24096385542168675 Mar 19, 2024 16.6 0.04 0.24154589371980675 Mar 18, 2024 16.56 -0.11 -0.6598680263947211 Mar 15, 2024 16.67 0.02 0.12012012012012012 Mar 14, 2024 16.65 0.07 0.4221954161640531 Mar 13, 2024 16.58 -0.05 -0.30066145520144316 Mar 12, 2024 16.63 -0.02 -0.12012012012012012 Mar 11, 2024 16.65 0.09 0.5434782608695652 Mar 8, 2024 16.56 -0.03 -0.18083182640144665 Mar 7, 2024 16.59 -0.12 -0.718132854578097 Mar 6, 2024 16.71 -0.02 -0.1195457262402869 Mar 5, 2024 16.73 0.03 0.17964071856287425 Mar 4, 2024 16.7 0.02 0.11990407673860912 Mar 1, 2024 16.68 0.07 0.4214328717639976 Feb 29, 2024 16.61 -0.02 -0.12026458208057728 Feb 28, 2024 16.63 0.06 0.3621001810500905 Feb 27, 2024 16.57 0.01 0.06038647342995169 Feb 26, 2024 16.56 0.09 0.546448087431694 Feb 23, 2024 16.47 -0.1 -0.6035003017501509 Feb 22, 2024 16.57 -0.05 -0.3008423586040915 Feb 21, 2024 16.62 0.1 0.6053268765133172 Feb 20, 2024 16.52 -0.01 -0.060496067755595885 Feb 19, 2024 16.53 -0.06 -0.3616636528028933 Feb 16, 2024 16.59 0.01 0.06031363088057901 Feb 15, 2024 16.58 -0.02 -0.12048192771084337 Feb 14, 2024 16.6 -0.07 -0.41991601679664065 Feb 13, 2024 16.67 0.06 0.3612281757977122 Feb 12, 2024 16.61 0 0 Feb 9, 2024 16.61 -0.08 -0.4793289394847214 Feb 8, 2024 16.69 0.05 0.3004807692307692 Feb 7, 2024 16.64 -0.03 -0.1799640071985603 Feb 6, 2024 16.67 0.02 0.12012012012012012 Feb 5, 2024 16.65 -0.11 -0.6563245823389021 Feb 2, 2024 16.76 -0.04 -0.23809523809523808 Feb 1, 2024 16.8 0.26 1.5719467956469166 Jan 31, 2024 16.54 0.09 0.547112462006079 Jan 30, 2024 16.45 -0.03 -0.1820388349514563 Jan 29, 2024 16.48 -0.04 -0.24213075060532688 Jan 26, 2024 16.52 0.04 0.24271844660194175 Jan 25, 2024 16.48 -0.04 -0.24213075060532688 Jan 24, 2024 16.52 0.01 0.06056935190793458 Jan 23, 2024 16.51 -0.05 -0.30193236714975846 Jan 22, 2024 16.56 0 0 Jan 19, 2024 16.56 0 0 Jan 18, 2024 16.56 -0.05 -0.30102347983142685 Jan 17, 2024 16.61 0.02 0.12055455093429777 Jan 16, 2024 16.59 -0.02 -0.12040939193257075 Jan 15, 2024 16.61 0.11 0.6666666666666666 Jan 12, 2024 16.5 -0.05 -0.3021148036253776 Jan 11, 2024 16.55 0.11 0.6690997566909975 Jan 10, 2024 16.44 0 0 Jan 9, 2024 16.44 0.03 0.18281535648994515 Jan 8, 2024 16.41 0.07 0.4283965728274174 Jan 5, 2024 16.34 -0.03 -0.1832620647525962 Jan 4, 2024 16.37 0.04 0.2449479485609308 Jan 3, 2024 16.33 0.02 0.12262415695892091 Jan 2, 2024 16.31 -0.03 -0.1835985312117503 Dec 29, 2023 16.34 0.05 0.3069367710251688 Dec 28, 2023 16.29 0.01 0.06142506142506143 Dec 27, 2023 16.28 0.01 0.06146281499692686 Dec 22, 2023 16.27 -0.02 -0.12277470841006753 Dec 21, 2023 16.29 -0.03 -0.18382352941176472 Dec 20, 2023 16.32 0.04 0.2457002457002457 Dec 19, 2023 16.28 0.02 0.12300123001230012 Dec 18, 2023 16.26 -0.09 -0.5504587155963303 Dec 15, 2023 16.35 0.04 0.24524831391784183 Dec 14, 2023 16.31 0.1 0.6169031462060457 Dec 13, 2023 16.21 -0.04 -0.24615384615384617 Dec 12, 2023 16.25 0 0 Dec 11, 2023 16.25 -0.03 -0.18427518427518427 Dec 8, 2023 16.28 -0.07 -0.42813455657492355 Dec 7, 2023 16.35 0.03 0.18382352941176472 Dec 6, 2023 16.32 0.01 0.061312078479460456 Dec 5, 2023 16.31 0.1 0.6169031462060457 Dec 4, 2023 16.21 0.03 0.18541409147095178 Dec 1, 2023 16.18 -0.05 -0.3080714725816389 Nov 30, 2023 16.23 -0.09 -0.5514705882352942 Nov 29, 2023 16.32 0.14 0.865265760197775 Nov 28, 2023 16.18 0.03 0.18575851393188855 Nov 27, 2023 16.15 0.03 0.18610421836228289 Nov 24, 2023 16.12 -0.08 -0.49382716049382713 Nov 23, 2023 16.2 -0.07 -0.430239704978488 Nov 22, 2023 16.27 0 0 Nov 21, 2023 16.27 -0.06 -0.3674219228413962 Nov 20, 2023 16.33 -0.02 -0.12232415902140673 Nov 17, 2023 16.35 0.01 0.06119951040391677 Nov 16, 2023 16.34 0.09 0.5538461538461539 Nov 15, 2023 16.25 0.12 0.7439553626782393 Nov 14, 2023 16.13 0 0 Nov 13, 2023 16.13 -0.05 -0.30902348578491967 Nov 10, 2023 16.18 0.04 0.24783147459727387 Nov 9, 2023 16.14 0.02 0.12406947890818859 Nov 8, 2023 16.12 -0.02 -0.12391573729863693 Nov 7, 2023 16.14 0.15 0.9380863039399625 Nov 6, 2023 15.99 0.09 0.5660377358490566 Nov 3, 2023 15.9 0.09 0.5692599620493358 Nov 2, 2023 15.81 0.06 0.38095238095238093 Oct 31, 2023 15.75 0.09 0.5747126436781609 Oct 30, 2023 15.66 -0.03 -0.19120458891013384 Oct 27, 2023 15.69 0.06 0.3838771593090211 Oct 26, 2023 15.63 0.02 0.12812299807815503 Oct 25, 2023 15.61 0.04 0.25690430314707774 Oct 24, 2023 15.57 0.01 0.06426735218508997 Oct 23, 2023 15.56 0.02 0.1287001287001287 Oct 20, 2023 15.54 -0.03 -0.1926782273603083 Oct 19, 2023 15.57 0 0 Oct 18, 2023 15.57 -0.09 -0.5747126436781609 Oct 17, 2023 15.66 -0.07 -0.44500953591862685 Oct 16, 2023 15.73 -0.03 -0.19035532994923857 Oct 13, 2023 15.76 0.04 0.2544529262086514 Oct 12, 2023 15.72 0.14 0.8985879332477535 Oct 11, 2023 15.58 0.15 0.9721322099805574 Oct 10, 2023 15.43 0.11 0.7180156657963447 Oct 9, 2023 15.32 -0.04 -0.2604166666666667 Oct 6, 2023 15.36 -0.04 -0.2597402597402597 Oct 5, 2023 15.4 -0.04 -0.25906735751295334 Oct 4, 2023 15.44 -0.18 -1.1523687580025608 Oct 3, 2023 15.62 0.09 0.5795235028976176 Oct 2, 2023 15.53 0.11 0.7133592736705577 Sep 29, 2023 15.42 0.01 0.06489292667099286 Sep 28, 2023 15.41 -0.16 -1.027617212588311 Sep 27, 2023 15.57 -0.06 -0.3838771593090211 Sep 26, 2023 15.63 -0.08 -0.5092297899427116 Sep 25, 2023 15.71 -0.06 -0.3804692454026633 Sep 22, 2023 15.77 -0.08 -0.5047318611987381 Sep 21, 2023 15.85 0.06 0.3799873337555415 Sep 20, 2023 15.79 -0.07 -0.44136191677175285 Sep 19, 2023 15.86 -0.09 -0.5642633228840125 Sep 18, 2023 15.95 0.03 0.1884422110552764 Sep 15, 2023 15.92 -0.01 -0.06277463904582549 Sep 14, 2023 15.93 -0.05 -0.31289111389236546 Sep 13, 2023 15.98 0.06 0.3768844221105528 Sep 12, 2023 15.92 -0.02 -0.12547051442910917 Sep 11, 2023 15.94 -0.06 -0.375 Sep 8, 2023 16 0 0 Sep 7, 2023 16 -0.06 -0.37359900373599003 Sep 6, 2023 16.06 -0.1 -0.6188118811881188 Sep 5, 2023 16.16 0.07 0.435052827843381 Sep 4, 2023 16.09 -0.07 -0.43316831683168316 Sep 1, 2023 16.16 0.01 0.06191950464396285 Aug 31, 2023 16.15 0.01 0.061957868649318466 Aug 30, 2023 16.14 -0.11 -0.676923076923077 Aug 29, 2023 16.25 0.04 0.24676125848241826 Aug 28, 2023 16.21 -0.06 -0.36877688998156116 Aug 25, 2023 16.27 0.08 0.49413218035824585 Aug 24, 2023 16.19 0.11 0.6840796019900498 Aug 23, 2023 16.08 -0.01 -0.062150403977625855 Aug 22, 2023 16.09 -0.01 -0.062111801242236024 Aug 21, 2023 16.1 -0.02 -0.12406947890818859 Aug 18, 2023 16.12 0 0 Aug 17, 2023 16.12 0.02 0.12422360248447205 Aug 16, 2023 16.1 -0.05 -0.30959752321981426 Aug 14, 2023 16.15 -0.03 -0.18541409147095178 Aug 11, 2023 16.18 0.09 0.5593536357986327 Aug 10, 2023 16.09 0.01 0.06218905472636816 Aug 9, 2023 16.08 -0.04 -0.24813895781637718 Aug 8, 2023 16.12 0.06 0.37359900373599003 Aug 7, 2023 16.06 0.07 0.4377736085053158 Aug 4, 2023 15.99 -0.08 -0.49782202862476665 Aug 3, 2023 16.07 -0.13 -0.8024691358024691 Aug 2, 2023 16.2 0.06 0.37174721189591076 Aug 1, 2023 16.14 0.13 0.8119925046845722 Jul 31, 2023 16.01 -0.13 -0.80545229244114 Jul 28, 2023 16.14 0.17 1.0644959298685035 Jul 27, 2023 15.97 0.05 0.314070351758794 Jul 26, 2023 15.92 0.04 0.2518891687657431 Jul 25, 2023 15.88 -0.07 -0.438871473354232 Jul 24, 2023 15.95 0.01 0.06273525721455459 Jul 21, 2023 15.94 0.11 0.6948831332912192 Jul 20, 2023 15.83 -0.12 -0.7523510971786834 Jul 19, 2023 15.95 0.07 0.44080604534005036 Jul 18, 2023 15.88 0.12 0.7614213197969543 Jul 17, 2023 15.76 0.07 0.4461440407903123 Jul 14, 2023 15.69 0.09 0.5769230769230769 Jul 13, 2023 15.6 -0.07 -0.4467134652201659 Jul 12, 2023 15.67 -0.04 -0.2546148949713558 Jul 11, 2023 15.71 0.08 0.5118362124120281 Jul 10, 2023 15.63 0.08 0.5144694533762058 Jul 7, 2023 15.55 -0.15 -0.9554140127388535 Jul 6, 2023 15.7 -0.05 -0.31746031746031744 Jul 5, 2023 15.75 0 0 Jul 4, 2023 15.75 0 0 Jul 3, 2023 15.75 0.02 0.12714558169103624 Jun 30, 2023 15.73 -0.04 -0.2536461636017755 Jun 29, 2023 15.77 -0.05 -0.31605562579013907 Jun 28, 2023 15.82 0.11 0.7001909611712285 Jun 27, 2023 15.71 0.01 0.06369426751592357 Jun 26, 2023 15.7 0.21 1.355713363460297 Jun 22, 2023 15.49 0.01 0.06459948320413436 Jun 21, 2023 15.48 0.05 0.32404406999351915 Jun 20, 2023 15.43 0.17 1.1140235910878113 Jun 19, 2023 15.26 0.04 0.2628120893561104 Jun 16, 2023 15.22 0 0 Jun 15, 2023 15.22 -0.1 -0.6527415143603134 Jun 14, 2023 15.32 -0.05 -0.32530904359141183 Jun 13, 2023 15.37 -0.04 -0.25957170668397145 Jun 12, 2023 15.41 -0.03 -0.19430051813471502 Jun 9, 2023 15.44 0.07 0.4554326610279766 Jun 8, 2023 15.37 -0.01 -0.06501950585175553 Jun 7, 2023 15.38 -0.06 -0.38860103626943004 Jun 6, 2023 15.44 -0.03 -0.19392372333548805 Jun 5, 2023 15.47 0.05 0.324254215304799 Jun 2, 2023 15.42 -0.06 -0.3875968992248062 Jun 1, 2023 15.48 -0.07 -0.45016077170418006 May 31, 2023 15.55 0.07 0.45219638242894056 May 30, 2023 15.48 0.04 0.25906735751295334 May 26, 2023 15.44 -0.02 -0.129366106080207 May 25, 2023 15.46 -0.02 -0.12919896640826872 May 24, 2023 15.48 0.24 1.5748031496062993 May 23, 2023 15.24 -0.04 -0.2617801047120419 May 22, 2023 15.28 0.06 0.39421813403416556 May 19, 2023 15.22 -0.15 -0.9759271307742355 May 17, 2023 15.37 -0.1 -0.6464124111182935 May 16, 2023 15.47 0.04 0.2592352559948153 May 15, 2023 15.43 0.01 0.0648508430609598 May 12, 2023 15.42 0.07 0.4560260586319218 May 11, 2023 15.35 0.09 0.5897771952817824 May 10, 2023 15.26 0 0 May 8, 2023 15.26 -0.09 -0.5863192182410424 May 5, 2023 15.35 -0.1 -0.6472491909385113 May 4, 2023 15.45 0.05 0.3246753246753247 May 3, 2023 15.4 0.13 0.8513425016371972 May 2, 2023 15.27 -0.28 -1.8006430868167203 Apr 28, 2023 15.55 0.06 0.38734667527437056 Apr 27, 2023 15.49 0.03 0.19404915912031048 Apr 26, 2023 15.46 0.1 0.6510416666666666 Apr 25, 2023 15.36 0.11 0.7213114754098361 Apr 24, 2023 15.25 0.03 0.19710906701708278 Apr 21, 2023 15.22 0.17 1.1295681063122924 Apr 20, 2023 15.05 -0.04 -0.26507620941020543 Apr 19, 2023 15.09 -0.05 -0.33025099075297226 Apr 18, 2023 15.14 -0.09 -0.5909389363099147 Apr 17, 2023 15.23 0.05 0.32938076416337286 Apr 14, 2023 15.18 0 0 Apr 13, 2023 15.18 -0.05 -0.3282994090610637 Apr 12, 2023 15.23 -0.01 -0.06561679790026247 Apr 11, 2023 15.24 0 0 Apr 6, 2023 15.24 0.07 0.4614370468029005 Apr 5, 2023 15.17 0.14 0.9314703925482368 Apr 4, 2023 15.03 0.11 0.7372654155495979 Apr 3, 2023 14.92 -0.13 -0.8637873754152824 Mar 31, 2023 15.05 0.05 0.3333333333333333 Mar 30, 2023 15 0.02 0.13351134846461948 Mar 29, 2023 14.98 0.01 0.06680026720106881 Mar 28, 2023 14.97 0.05 0.3351206434316354 Mar 27, 2023 14.92 -0.01 -0.06697923643670463 Mar 24, 2023 14.93 0.15 1.0148849797023005 Mar 23, 2023 14.78 0.11 0.7498295841854125 Mar 22, 2023 14.67 -0.02 -0.13614703880190607 Mar 21, 2023 14.69 0.18 1.2405237767057202 Mar 20, 2023 14.51 0.05 0.3457814661134163 Mar 17, 2023 14.46 0 0 Mar 16, 2023 14.46 -0.08 -0.5502063273727648 Mar 15, 2023 14.54 -0.06 -0.410958904109589 Mar 14, 2023 14.6 0.03 0.2059025394646534 Mar 13, 2023 14.57 -0.04 -0.2737850787132101 Mar 10, 2023 14.61 0.09 0.6198347107438017 Mar 9, 2023 14.52 -0.02 -0.1375515818431912 Mar 8, 2023 14.54 0 0 Mar 7, 2023 14.54 0.17 1.1830201809324983 Mar 6, 2023 14.37 0.12 0.8421052631578947 Mar 3, 2023 14.25 0.01 0.0702247191011236 Mar 2, 2023 14.24 -0.06 -0.4195804195804196 Mar 1, 2023 14.3 0.09 0.633356790992259 Feb 28, 2023 14.21 -0.02 -0.14054813773717498 Feb 27, 2023 14.23 0.01 0.07032348804500703 Feb 24, 2023 14.22 0.15 1.0660980810234542 Feb 23, 2023 14.07 0.01 0.07112375533428165 Feb 22, 2023 14.06 0.08 0.5722460658082976 Feb 21, 2023 13.98 -0.01 -0.07147962830593281 Feb 20, 2023 13.99 -0.07 -0.49786628733997157 Feb 17, 2023 14.06 0.04 0.28530670470756064 Feb 16, 2023 14.02 -0.1 -0.7082152974504249 Feb 15, 2023 14.12 0.01 0.07087172218284904 Feb 14, 2023 14.11 0.05 0.35561877667140823 Feb 13, 2023 14.06 -0.07 -0.4953998584571833 Feb 10, 2023 14.13 -0.03 -0.211864406779661 Feb 9, 2023 14.16 -0.04 -0.28169014084507044 Feb 8, 2023 14.2 -0.03 -0.21082220660576248 Feb 7, 2023 14.23 -0.1 -0.6978367062107467 Feb 6, 2023 14.33 -0.08 -0.5551700208188758 Feb 3, 2023 14.41 0.09 0.6284916201117319 Feb 2, 2023 14.32 0.16 1.1299435028248588 Feb 1, 2023 14.16 -0.01 -0.07057163020465773 Jan 31, 2023 14.17 0.07 0.49645390070921985 Jan 30, 2023 14.1 0 0 Jan 27, 2023 14.1 -0.02 -0.141643059490085 Jan 26, 2023 14.12 -0.03 -0.21201413427561838 Jan 25, 2023 14.15 -0.04 -0.28188865398167723 Jan 24, 2023 14.19 -0.03 -0.2109704641350211 Jan 23, 2023 14.22 -0.05 -0.350385423966363 Jan 20, 2023 14.27 -0.02 -0.13995801259622112 Jan 19, 2023 14.29 0.11 0.7757404795486601 Jan 18, 2023 14.18 -0.02 -0.14084507042253522 Jan 17, 2023 14.2 -0.06 -0.42075736325385693 Jan 16, 2023 14.26 -0.06 -0.41899441340782123 Jan 13, 2023 14.32 0.06 0.42075736325385693 Jan 12, 2023 14.26 0.12 0.8486562942008486 Jan 11, 2023 14.14 0.08 0.5689900426742532 Jan 10, 2023 14.06 0.11 0.7885304659498208 Jan 9, 2023 13.95 -0.06 -0.4282655246252677 Jan 6, 2023 14.01 0.08 0.574300071787509 Jan 5, 2023 13.93 0.14 1.015228426395939 Jan 4, 2023 13.79 -0.2 -1.4295925661186561 Jan 3, 2023 13.99 0.06 0.43072505384063176 Jan 2, 2023 13.93 0 0 Dec 30, 2022 13.93 -0.04 -0.2863278453829635 Dec 29, 2022 13.97 0.11 0.7936507936507936 Dec 28, 2022 13.86 -0.09 -0.6451612903225806 Dec 27, 2022 13.95 -0.18 -1.2738853503184713 Dec 23, 2022 14.13 0.03 0.2127659574468085 Dec 22, 2022 14.1 0.07 0.4989308624376336 Dec 21, 2022 14.03 -0.03 -0.21337126600284495 Dec 20, 2022 14.06 0.14 1.0057471264367817 Dec 19, 2022 13.92 -0.01 -0.07178750897343862 Dec 16, 2022 13.93 0.03 0.2158273381294964 Dec 15, 2022 13.9 0.24 1.7569546120058566 Dec 14, 2022 13.66 0.09 0.6632277081798084 Dec 13, 2022 13.57 -0.17 -1.2372634643377 Dec 12, 2022 13.74 -0.01 -0.07272727272727272 Dec 9, 2022 13.75 -0.08 -0.5784526391901663 Dec 8, 2022 13.83 -0.04 -0.2883922134102379 Dec 7, 2022 13.87 0.05 0.361794500723589 Dec 6, 2022 13.82 -0.01 -0.07230657989877079 Dec 5, 2022 13.83 0.06 0.4357298474945534 Dec 2, 2022 13.77 0.2 1.4738393515106853 Dec 1, 2022 13.57 -0.18 -1.309090909090909 Nov 30, 2022 13.75 0.07 0.5116959064327485 Nov 29, 2022 13.68 0.01 0.07315288953913679 Nov 28, 2022 13.67 0.13 0.9601181683899557 Nov 25, 2022 13.54 0.02 0.14792899408284024 Nov 24, 2022 13.52 -0.02 -0.14771048744460857 Nov 23, 2022 13.54 -0.05 -0.36791758646063283 Nov 22, 2022 13.59 0.04 0.2952029520295203 Nov 21, 2022 13.55 0.07 0.5192878338278932 Nov 18, 2022 13.48 0 0 Nov 17, 2022 13.48 0.05 0.37230081906180196 Nov 16, 2022 13.43 -0.07 -0.5185185185185185 Nov 15, 2022 13.5 0.05 0.37174721189591076 Nov 14, 2022 13.45 -0.04 -0.2965159377316531 Nov 11, 2022 13.49 -0.04 -0.29563932002956395 Nov 10, 2022 13.53 -0.04 -0.2947678703021371 Nov 9, 2022 13.57 0.12 0.8921933085501859 Nov 8, 2022 13.45 -0.02 -0.14847809948032664 Nov 7, 2022 13.47 0.07 0.5223880597014925 Nov 4, 2022 13.4 -0.12 -0.8875739644970414 Nov 3, 2022 13.52 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Feb 18, 2020 15.79 0.02 0.12682308180088775 Feb 17, 2020 15.77 -0.04 -0.2530044275774826 Feb 14, 2020 15.81 0.09 0.5725190839694656 Feb 13, 2020 15.72 -0.02 -0.12706480304955528 Feb 12, 2020 15.74 0.01 0.06357279084551812 Feb 11, 2020 15.73 -0.03 -0.19035532994923857 Feb 10, 2020 15.76 -0.06 -0.37926675094816686 Feb 7, 2020 15.82 0.08 0.5082592121982211 Feb 6, 2020 15.74 -0.02 -0.12690355329949238 Feb 5, 2020 15.76 -0.02 -0.1267427122940431 Feb 4, 2020 15.78 -0.01 -0.06333122229259025 Feb 3, 2020 15.79 0.04 0.25396825396825395 Jan 31, 2020 15.75 -0.02 -0.12682308180088775 Jan 30, 2020 15.77 0.05 0.31806615776081426 Jan 29, 2020 15.72 0.07 0.4472843450479233 Jan 28, 2020 15.65 0.01 0.0639386189258312 Jan 27, 2020 15.64 0.05 0.3207184092366902 Jan 24, 2020 15.59 0.04 0.2572347266881029 Jan 23, 2020 15.55 -0.02 -0.12845215157353887 Jan 22, 2020 15.57 0.05 0.32216494845360827 Jan 21, 2020 15.52 -0.06 -0.3851091142490372 Jan 20, 2020 15.58 0.12 0.7761966364812419 Jan 17, 2020 15.46 0.03 0.19442644199611148 Jan 16, 2020 15.43 -0.05 -0.32299741602067183 Jan 15, 2020 15.48 0.04 0.25906735751295334 Jan 14, 2020 15.44 0.02 0.1297016861219196 Jan 13, 2020 15.42 -0.05 -0.32320620555914675 Jan 10, 2020 15.47 -0.05 -0.32216494845360827 Jan 9, 2020 15.52 0.03 0.19367333763718528 Jan 8, 2020 15.49 0.04 0.2588996763754045 Jan 7, 2020 15.45 0.1 0.6514657980456026 Jan 6, 2020 15.35 0.07 0.4581151832460733 Jan 3, 2020 15.28 0.04 0.26246719160104987 Jan 2, 2020 15.24 0.06 0.3952569169960474 Dec 31, 2019 15.18 -0.01 -0.06583278472679395 Dec 30, 2019 15.19 -0.02 -0.13149243918474687 Dec 27, 2019 15.21 0 0 Dec 23, 2019 15.21 -0.01 -0.0657030223390276 Dec 20, 2019 15.22 -0.08 -0.5228758169934641 Dec 19, 2019 15.3 -0.02 -0.13054830287206268 Dec 18, 2019 15.32 -0.02 -0.1303780964797914 Dec 17, 2019 15.34 0.12 0.7884362680683311 Dec 16, 2019 15.22 0.03 0.19749835418038184 Dec 13, 2019 15.19 0.05 0.33025099075297226 Dec 12, 2019 15.14 0 0 Dec 11, 2019 15.14 -0.04 -0.2635046113306983 Dec 10, 2019 15.18 0.01 0.06591957811470006 Dec 9, 2019 15.17 0.07 0.46357615894039733 Dec 6, 2019 15.1 0.02 0.13262599469496023 Dec 5, 2019 15.08 0.07 0.46635576282478347 Dec 4, 2019 15.01 0.05 0.3342245989304813 Dec 3, 2019 14.96 -0.05 -0.3331112591605596 Dec 2, 2019 15.01 -0.09 -0.5960264900662252 Nov 29, 2019 15.1 0.06 0.39893617021276595 Nov 28, 2019 15.04 0 0 Nov 27, 2019 15.04 -0.05 -0.3313452617627568 Nov 26, 2019 15.09 -0.04 -0.26437541308658297 Nov 25, 2019 15.13 -0.05 -0.32938076416337286 Nov 22, 2019 15.18 0.05 0.3304692663582287 Nov 21, 2019 15.13 0.04 0.26507620941020543 Nov 20, 2019 15.09 0.01 0.06631299734748011 Nov 19, 2019 15.08 -0.05 -0.3304692663582287 Nov 18, 2019 15.13 0.01 0.06613756613756613 Nov 15, 2019 15.12 0.03 0.1988071570576541 Nov 14, 2019 15.09 0.13 0.8689839572192514 Nov 13, 2019 14.96 -0.09 -0.5980066445182725 Nov 12, 2019 15.05 -0.05 -0.33112582781456956 Nov 11, 2019 15.1 -0.02 -0.13227513227513227 Nov 8, 2019 15.12 0 0 Nov 7, 2019 15.12 -0.03 -0.19801980198019803 Nov 6, 2019 15.15 -0.06 -0.39447731755424065 Nov 5, 2019 15.21 -0.01 -0.0657030223390276 Nov 4, 2019 15.22 0.11 0.727994705493051 Oct 31, 2019 15.11 -0.05 -0.32981530343007914 Oct 30, 2019 15.16 -0.11 -0.7203667321545514 Oct 29, 2019 15.27 -0.11 -0.7152145643693107 Oct 28, 2019 15.38 0.04 0.2607561929595828 Oct 25, 2019 15.34 0.03 0.1959503592423253 Oct 24, 2019 15.31 0.09 0.5913272010512484 Oct 23, 2019 15.22 0.04 0.2635046113306983 Oct 22, 2019 15.18 0.07 0.4632693580410324 Oct 21, 2019 15.11 -0.03 -0.19815059445178335 Oct 18, 2019 15.14 -0.02 -0.13192612137203166 Oct 17, 2019 15.16 -0.12 -0.7853403141361257 Oct 16, 2019 15.28 0.01 0.06548788474132286 Oct 15, 2019 15.27 0 0 Oct 14, 2019 15.27 0.09 0.5928853754940712 Oct 11, 2019 15.18 0.02 0.13192612137203166 Oct 10, 2019 15.16 -0.02 -0.13175230566534915 Oct 9, 2019 15.18 0.03 0.19801980198019803 Oct 8, 2019 15.15 -0.05 -0.32894736842105265 Oct 7, 2019 15.2 0.03 0.19775873434410018 Oct 4, 2019 15.17 0.05 0.3306878306878307 Oct 3, 2019 15.12 0.02 0.13245033112582782 Oct 2, 2019 15.1 0.02 0.13262599469496023 Oct 1, 2019 15.08 0.11 0.7348029392117569 Sep 30, 2019 14.97 -0.01 -0.06675567423230974 Sep 27, 2019 14.98 -0.02 -0.13333333333333333 Sep 26, 2019 15 -0.02 -0.13315579227696406 Sep 25, 2019 15.02 0.04 0.26702269692923897 Sep 24, 2019 14.98 -0.06 -0.39893617021276595 Sep 23, 2019 15.04 0 0 Sep 20, 2019 15.04 0.02 0.13315579227696406 Sep 19, 2019 15.02 0.07 0.4682274247491639 Sep 18, 2019 14.95 0.07 0.47043010752688175 Sep 17, 2019 14.88 -0.01 -0.0671591672263264 Sep 16, 2019 14.89 -0.05 -0.33467202141900937 Sep 13, 2019 14.94 0.02 0.13404825737265416 Sep 12, 2019 14.92 0.07 0.4713804713804714 Sep 11, 2019 14.85 -0.03 -0.20161290322580644 Sep 10, 2019 14.88 -0.02 -0.1342281879194631 Sep 9, 2019 14.9 -0.02 -0.13404825737265416 Sep 6, 2019 14.92 -0.04 -0.26737967914438504 Sep 5, 2019 14.96 -0.02 -0.13351134846461948 Sep 4, 2019 14.98 0.03 0.20066889632107024 Sep 3, 2019 14.95 -0.04 -0.266844563042028 Sep 2, 2019 14.99 0.04 0.26755852842809363 Aug 30, 2019 14.95 0.03 0.20107238605898123 Aug 29, 2019 14.92 -0.03 -0.20066889632107024 Aug 28, 2019 14.95 -0.02 -0.13360053440213762 Aug 27, 2019 14.97 -0.01 -0.06675567423230974 Aug 26, 2019 14.98 -0.05 -0.33266799733865604 Aug 23, 2019 15.03 0.02 0.13324450366422386 Aug 22, 2019 15.01 0.02 0.133422281521014 Aug 21, 2019 14.99 0.03 0.20053475935828877 Aug 20, 2019 14.96 -0.03 -0.200133422281521 Aug 19, 2019 14.99 -0.06 -0.39867109634551495 Aug 16, 2019 15.05 -- -- Jan 14, 2019 13.64 0.01 0.07336757153338225 Jan 11, 2019 13.63 -0.04 -0.29261155815654716 Jan 10, 2019 13.67 0.01 0.07320644216691069 Jan 9, 2019 13.66 -0.01 -0.07315288953913679 Jan 8, 2019 13.67 -0.07 -0.5094614264919942 Jan 7, 2019 13.74 0 0 Jan 4, 2019 13.74 -0.01 -0.07272727272727272 Jan 3, 2019 13.75 0.08 0.5852231163130943 Jan 2, 2019 13.67 0.09 0.6627393225331369 Dec 31, 2018 13.58 0.02 0.14749262536873156 Dec 28, 2018 13.56 0.06 0.4444444444444444 Dec 27, 2018 13.5 0.1 0.746268656716418 Dec 21, 2018 13.4 0.02 0.14947683109118087 Dec 20, 2018 13.38 0.17 1.2869038607115821 Dec 19, 2018 13.21 0.12 0.9167303284950343 Dec 18, 2018 13.09 0.03 0.22970903522205208 Dec 17, 2018 13.06 0.03 0.23023791250959325 Dec 14, 2018 13.03 0.01 0.07680491551459294 Dec 13, 2018 13.02 -0.01 -0.07674597083653108 Dec 12, 2018 13.03 0.04 0.30792917628945343 Dec 11, 2018 12.99 -0.06 -0.45977011494252873 Dec 10, 2018 13.05 -0.06 -0.4576659038901602 Dec 7, 2018 13.11 0.11 0.8461538461538461 Dec 6, 2018 13 0.01 0.07698229407236336 Dec 5, 2018 12.99 0.09 0.6976744186046512 Dec 4, 2018 12.9 -0.03 -0.23201856148491878 Dec 3, 2018 12.93 -0.02 -0.15444015444015444 Nov 30, 2018 12.95 0 0 Nov 29, 2018 12.95 0.05 0.3875968992248062 Nov 28, 2018 12.9 -0.05 -0.3861003861003861 Nov 27, 2018 12.95 -0.03 -0.23112480739599384 Nov 26, 2018 12.98 -0.02 -0.15384615384615385 Nov 23, 2018 13 -0.03 -0.23023791250959325 Nov 22, 2018 13.03 0.09 0.6955177743431221 Nov 21, 2018 12.94 0.02 0.15479876160990713 Nov 20, 2018 12.92 0.03 0.23273855702094648 Nov 19, 2018 12.89 0.04 0.311284046692607 Nov 16, 2018 12.85 0.06 0.4691164972634871 Nov 15, 2018 12.79 -0.05 -0.3894080996884735 Nov 14, 2018 12.84 0.05 0.39093041438623927 Nov 13, 2018 12.79 -0.06 -0.4669260700389105 Nov 12, 2018 12.85 0 0 Nov 9, 2018 12.85 -0.06 -0.46475600309837334 Nov 8, 2018 12.91 -0.05 -0.38580246913580246 Nov 7, 2018 12.96 -0.01 -0.07710100231303008 Nov 6, 2018 12.97 0.02 0.15444015444015444 Nov 5, 2018 12.95 0.03 0.23219814241486067 Nov 2, 2018 12.92 0.02 0.15503875968992248 Oct 31, 2018 12.9 -0.07 -0.5397070161912105 Oct 30, 2018 12.97 -0.11 -0.8409785932721713 Oct 29, 2018 13.08 -0.01 -0.07639419404125286 Oct 26, 2018 13.09 0.07 0.5376344086021505 Oct 25, 2018 13.02 -0.09 -0.6864988558352403 Oct 24, 2018 13.11 -0.03 -0.228310502283105 Oct 23, 2018 13.14 -0.01 -0.07604562737642585 Oct 22, 2018 13.15 0.08 0.612088752869166 Oct 19, 2018 13.07 -0.08 -0.6083650190114068 Oct 18, 2018 13.15 -0.06 -0.45420136260408783 Oct 17, 2018 13.21 0.08 0.6092916984006093 Oct 16, 2018 13.13 0.08 0.6130268199233716 Oct 15, 2018 13.05 0.06 0.4618937644341801 Oct 12, 2018 12.99 0.04 0.3088803088803089 Oct 11, 2018 12.95 -0.02 -0.15420200462606015 Oct 10, 2018 12.97 0.02 0.15444015444015444 Oct 9, 2018 12.95 -0.02 -0.15420200462606015 Oct 8, 2018 12.97 -0.02 -0.15396458814472672 Oct 5, 2018 12.99 0 0 Oct 4, 2018 12.99 -0.09 -0.6880733944954128 Oct 3, 2018 13.08 0.11 0.8481110254433307 Oct 2, 2018 12.97 -0.03 -0.23076923076923078 Oct 1, 2018 13 0.04 0.30864197530864196 Sep 28, 2018 12.96 -0.03 -0.23094688221709006 Sep 27, 2018 12.99 0.12 0.9324009324009324 Sep 26, 2018 12.87 0.07 0.546875 Sep 25, 2018 12.8 -0.08 -0.6211180124223602 Sep 24, 2018 12.88 0.09 0.7036747458952306 Sep 21, 2018 12.79 0.04 0.3137254901960784 Sep 20, 2018 12.75 0.02 0.15710919088766692 Sep 19, 2018 12.73 -0.03 -0.23510971786833856 Sep 18, 2018 12.76 0.01 0.0784313725490196 Sep 17, 2018 12.75 -0.03 -0.2347417840375587 Sep 14, 2018 12.78 0.09 0.7092198581560284 Sep 13, 2018 12.69 -0.02 -0.15735641227380015 Sep 12, 2018 12.71 0.01 0.07874015748031496 Sep 11, 2018 12.7 0.04 0.315955766192733 Sep 10, 2018 12.66 0 0 Sep 7, 2018 12.66 0.16 1.28 Sep 6, 2018 12.5 0.04 0.32102728731942215 Sep 5, 2018 12.46 -0.04 -0.32 Sep 4, 2018 12.5 -0.11 -0.8723235527359239 Sep 3, 2018 12.61 -0.05 -0.3949447077409163 Aug 31, 2018 12.66 0.09 0.7159904534606205 Aug 30, 2018 12.57 -0.15 -1.179245283018868 Aug 29, 2018 12.72 -0.06 -0.4694835680751174 Aug 28, 2018 12.78 -0.03 -0.234192037470726 Aug 27, 2018 12.81 0.06 0.47058823529411764 Aug 24, 2018 12.75 -0.09 -0.7009345794392523 Aug 23, 2018 12.84 0.12 0.9433962264150944 Aug 22, 2018 12.72 0.05 0.39463299131807417 Aug 21, 2018 12.67 0 0 Aug 20, 2018 12.67 -0.02 -0.15760441292356187 Aug 17, 2018 12.69 -0.14 -1.0911925175370225 Aug 16, 2018 12.83 0.01 0.078003120124805 Aug 14, 2018 12.82 0.12 0.9448818897637795 Aug 13, 2018 12.7 -0.2 -1.550387596899225 Aug 10, 2018 12.9 -0.28 -2.12443095599393 Aug 9, 2018 13.18 -0.13 -0.976709241172051 Aug 8, 2018 13.31 0.0487 0.36723398158551573 Aug 7, 2018 13.2613 -- -- BGF Sustainable Emerging Markets Local Currency Bond Fund Fund Inception 08-Aug-2018 Month End Date Monthly Total (NAV) Return Sep 30, 2018 2.369668 Oct 31, 2018 -0.462963 Nov 30, 2018 0.387597 Dec 31, 2018 4.864865 Jan 31, 2019 1.91458 Feb 28, 2019 1.589595 Mar 31, 2019 -1.280228 Apr 30, 2019 0.432277 May 31, 2019 2.008608 Jun 30, 2019 3.164557 Jul 31, 2019 2.385821 Aug 31, 2019 -0.466045 Sep 30, 2019 0.133779 Oct 31, 2019 0.935204 Nov 30, 2019 -0.066181 Dec 31, 2019 0.529801 Jan 31, 2020 3.754941 Feb 29, 2020 0.253968 Mar 31, 2020 -6.586447 Apr 30, 2020 -2.508475 May 31, 2020 3.755216 Jun 30, 2020 -4.088472 Jul 31, 2020 0.489168 Aug 31, 2020 -2.642559 Sep 30, 2020 0.642857 Oct 31, 2020 2.413059 Nov 30, 2020 0.3465 Dec 31, 2020 -0.552486 Jan 31, 2021 -0.625 Feb 28, 2021 -3.214535 Mar 31, 2021 -1.444043 Apr 30, 2021 0.879121 May 31, 2021 3.050109 Jun 30, 2021 1.62086 Jul 31, 2021 1.10957 Aug 31, 2021 1.371742 Sep 30, 2021 -2.165088 Oct 31, 2021 -4.910097 Nov 30, 2021 2.690909 Dec 31, 2021 -0.141643 Jan 31, 2022 2.836879 Feb 28, 2022 -6.482759 Mar 31, 2022 -5.60472 Apr 30, 2022 -2.03125 May 31, 2022 2.551834 Jun 30, 2022 -0.777605 Jul 31, 2022 1.253918 Aug 31, 2022 1.547988 Sep 30, 2022 -0.07622 Oct 31, 2022 2.364607 Nov 30, 2022 2.459016 Dec 31, 2022 1.309091 Jan 31, 2023 1.7229 Feb 28, 2023 0.282287 Mar 31, 2023 5.91133 Apr 30, 2023 3.322259 May 31, 2023 0 Jun 30, 2023 1.157556 Jul 31, 2023 1.780038 Aug 31, 2023 0.874453 Sep 30, 2023 -4.520124 Oct 31, 2023 2.140078 Nov 30, 2023 3.047619 Dec 31, 2023 0.677757 Jan 31, 2024 1.22399 Feb 29, 2024 0.423216