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 Aug 22, 2018 Fund Inception Date Jul 16, 2018 Share Class Currency USD Base Currency USD Asset Class Fixed Income SFDR Classification Article 8 Initial Charge - Ongoing Charge 0.57% ISIN LU1864663734 Annual Management Fee - Performance Fee - 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 Global Flexible Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBII2U SEDOL BG0NM59 29-Feb-2024 BGF Sustainable Global Bond Income Fund Inception Date Aug 22, 2018 Fund Holdings as of - Total Net Assets USD 5,763.15 Number of Securities 947.00 Shares Outstanding 500.00 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 11.53 0.01 0.08680555555555555 Mar 27, 2024 11.52 0.01 0.08688097306689835 Mar 26, 2024 11.51 0 0 Mar 25, 2024 11.51 -0.01 -0.08680555555555555 Mar 22, 2024 11.52 0.02 0.17391304347826086 Mar 21, 2024 11.5 0.02 0.17421602787456447 Mar 20, 2024 11.48 0.02 0.17452006980802792 Mar 19, 2024 11.46 0.01 0.08733624454148471 Mar 18, 2024 11.45 -0.01 -0.08726003490401396 Mar 15, 2024 11.46 -0.02 -0.17421602787456447 Mar 14, 2024 11.48 -0.02 -0.17391304347826086 Mar 13, 2024 11.5 0 0 Mar 12, 2024 11.5 -0.01 -0.08688097306689835 Mar 11, 2024 11.51 0 0 Mar 8, 2024 11.51 0.02 0.17406440382941687 Mar 7, 2024 11.49 0.02 0.17436791630340018 Mar 6, 2024 11.47 0.02 0.17467248908296942 Mar 5, 2024 11.45 0.01 0.08741258741258741 Mar 4, 2024 11.44 0.03 0.26292725679228746 Mar 1, 2024 11.41 -0.01 -0.08756567425569177 Feb 29, 2024 11.42 0 0 Feb 28, 2024 11.42 0 0 Feb 27, 2024 11.42 -0.02 -0.17482517482517482 Feb 26, 2024 11.44 0.02 0.17513134851138354 Feb 23, 2024 11.42 0 0 Feb 22, 2024 11.42 -0.01 -0.08748906386701662 Feb 21, 2024 11.43 0.01 0.08756567425569177 Feb 20, 2024 11.42 0.01 0.0876424189307625 Feb 19, 2024 11.41 0.01 0.08771929824561403 Feb 16, 2024 11.4 -0.02 -0.17513134851138354 Feb 15, 2024 11.42 0.04 0.351493848857645 Feb 14, 2024 11.38 -0.02 -0.17543859649122806 Feb 13, 2024 11.4 -0.03 -0.26246719160104987 Feb 12, 2024 11.43 0.01 0.08756567425569177 Feb 9, 2024 11.42 -0.01 -0.08748906386701662 Feb 8, 2024 11.43 -0.03 -0.2617801047120419 Feb 7, 2024 11.46 0.04 0.3502626970227671 Feb 6, 2024 11.42 0 0 Feb 5, 2024 11.42 -0.04 -0.34904013961605584 Feb 2, 2024 11.46 -0.02 -0.17421602787456447 Feb 1, 2024 11.48 0.01 0.08718395815170009 Jan 31, 2024 11.47 0 0 Jan 30, 2024 11.47 0.04 0.34995625546806647 Jan 29, 2024 11.43 0.01 0.08756567425569177 Jan 26, 2024 11.42 0 0 Jan 25, 2024 11.42 0.02 0.17543859649122806 Jan 24, 2024 11.4 0.01 0.08779631255487269 Jan 23, 2024 11.39 -0.01 -0.08771929824561403 Jan 22, 2024 11.4 0.02 0.1757469244288225 Jan 19, 2024 11.38 0 0 Jan 18, 2024 11.38 -0.01 -0.08779631255487269 Jan 17, 2024 11.39 -0.03 -0.2626970227670753 Jan 16, 2024 11.42 -0.03 -0.26200873362445415 Jan 15, 2024 11.45 0.01 0.08741258741258741 Jan 12, 2024 11.44 0.04 0.3508771929824561 Jan 11, 2024 11.4 0.02 0.1757469244288225 Jan 10, 2024 11.38 0 0 Jan 9, 2024 11.38 0.03 0.2643171806167401 Jan 8, 2024 11.35 0.02 0.176522506619594 Jan 5, 2024 11.33 -0.02 -0.1762114537444934 Jan 4, 2024 11.35 -0.02 -0.1759014951627089 Jan 3, 2024 11.37 -0.04 -0.35056967572305 Jan 2, 2024 11.41 -0.02 -0.17497812773403323 Dec 29, 2023 11.43 -0.01 -0.08741258741258741 Dec 28, 2023 11.44 0.01 0.08748906386701662 Dec 27, 2023 11.43 0.02 0.175284837861525 Dec 22, 2023 11.41 0.01 0.08771929824561403 Dec 21, 2023 11.4 0.01 0.08779631255487269 Dec 20, 2023 11.39 0.03 0.2640845070422535 Dec 19, 2023 11.36 -0.01 -0.08795074758135445 Dec 18, 2023 11.37 0.02 0.1762114537444934 Dec 15, 2023 11.35 0.02 0.176522506619594 Dec 14, 2023 11.33 0.13 1.1607142857142858 Dec 13, 2023 11.2 0.03 0.26857654431512984 Dec 12, 2023 11.17 0.01 0.08960573476702509 Dec 11, 2023 11.16 -0.01 -0.08952551477170993 Dec 8, 2023 11.17 -0.02 -0.17873100983020554 Dec 7, 2023 11.19 0.01 0.08944543828264759 Dec 6, 2023 11.18 0.03 0.26905829596412556 Dec 5, 2023 11.15 0.01 0.08976660682226212 Dec 4, 2023 11.14 0.04 0.36036036036036034 Dec 1, 2023 11.1 0.01 0.09017132551848513 Nov 30, 2023 11.09 0 0 Nov 29, 2023 11.09 0.06 0.543970988213962 Nov 28, 2023 11.03 0.02 0.18165304268846502 Nov 27, 2023 11.01 0.02 0.18198362147406733 Nov 24, 2023 10.99 -0.01 -0.09090909090909091 Nov 23, 2023 11 0 0 Nov 22, 2023 11 0.01 0.09099181073703366 Nov 21, 2023 10.99 0.02 0.18231540565177756 Nov 20, 2023 10.97 0.02 0.182648401826484 Nov 17, 2023 10.95 0.01 0.09140767824497258 Nov 16, 2023 10.94 0.02 0.18315018315018314 Nov 15, 2023 10.92 0.02 0.1834862385321101 Nov 14, 2023 10.9 0.08 0.7393715341959335 Nov 13, 2023 10.82 -0.02 -0.18450184501845018 Nov 10, 2023 10.84 -0.01 -0.09216589861751152 Nov 9, 2023 10.85 0 0 Nov 8, 2023 10.85 0.01 0.09225092250922509 Nov 7, 2023 10.84 -0.01 -0.09216589861751152 Nov 6, 2023 10.85 0.01 0.09225092250922509 Nov 3, 2023 10.84 0.06 0.5565862708719852 Nov 2, 2023 10.78 0.09 0.8419083255378859 Oct 31, 2023 10.69 0.01 0.09363295880149813 Oct 30, 2023 10.68 0 0 Oct 27, 2023 10.68 0.01 0.09372071227741331 Oct 26, 2023 10.67 -0.02 -0.18709073900841908 Oct 25, 2023 10.69 0.03 0.28142589118198874 Oct 24, 2023 10.66 0.04 0.3766478342749529 Oct 23, 2023 10.62 -0.01 -0.09407337723424271 Oct 20, 2023 10.63 0 0 Oct 19, 2023 10.63 -0.03 -0.28142589118198874 Oct 18, 2023 10.66 -0.02 -0.18726591760299627 Oct 17, 2023 10.68 -0.04 -0.373134328358209 Oct 16, 2023 10.72 -0.01 -0.09319664492078285 Oct 13, 2023 10.73 -0.01 -0.0931098696461825 Oct 12, 2023 10.74 -0.01 -0.09302325581395349 Oct 11, 2023 10.75 0.04 0.3734827264239029 Oct 10, 2023 10.71 0.04 0.37488284910965325 Oct 9, 2023 10.67 0 0 Oct 6, 2023 10.67 -0.02 -0.18709073900841908 Oct 5, 2023 10.69 0.02 0.18744142455482662 Oct 4, 2023 10.67 -0.04 -0.3734827264239029 Oct 3, 2023 10.71 -0.03 -0.27932960893854747 Oct 2, 2023 10.74 -0.03 -0.2785515320334262 Sep 29, 2023 10.77 0.04 0.3727865796831314 Sep 28, 2023 10.73 -0.05 -0.46382189239332094 Sep 27, 2023 10.78 -0.01 -0.09267840593141798 Sep 26, 2023 10.79 -0.01 -0.09259259259259259 Sep 25, 2023 10.8 -0.01 -0.09250693802035152 Sep 22, 2023 10.81 0 0 Sep 21, 2023 10.81 -0.03 -0.2767527675276753 Sep 20, 2023 10.84 0 0 Sep 19, 2023 10.84 0 0 Sep 18, 2023 10.84 -0.01 -0.09216589861751152 Sep 15, 2023 10.85 0 0 Sep 14, 2023 10.85 0.02 0.18467220683287167 Sep 13, 2023 10.83 0 0 Sep 12, 2023 10.83 0 0 Sep 11, 2023 10.83 0 0 Sep 8, 2023 10.83 0.02 0.18501387604070305 Sep 7, 2023 10.81 -0.01 -0.09242144177449169 Sep 6, 2023 10.82 -0.02 -0.18450184501845018 Sep 5, 2023 10.84 -0.02 -0.1841620626151013 Sep 4, 2023 10.86 0 0 Sep 1, 2023 10.86 0.01 0.09216589861751152 Aug 31, 2023 10.85 -0.01 -0.09208103130755065 Aug 30, 2023 10.86 0.05 0.46253469010175763 Aug 29, 2023 10.81 0.01 0.09259259259259259 Aug 28, 2023 10.8 0 0 Aug 25, 2023 10.8 -0.01 -0.09250693802035152 Aug 24, 2023 10.81 0.03 0.2782931354359926 Aug 23, 2023 10.78 0.03 0.27906976744186046 Aug 22, 2023 10.75 -0.01 -0.09293680297397769 Aug 21, 2023 10.76 -0.01 -0.09285051067780872 Aug 18, 2023 10.77 -0.01 -0.09276437847866419 Aug 17, 2023 10.78 -0.02 -0.18518518518518517 Aug 16, 2023 10.8 -0.03 -0.2770083102493075 Aug 14, 2023 10.83 -0.02 -0.18433179723502305 Aug 11, 2023 10.85 -0.03 -0.2757352941176471 Aug 10, 2023 10.88 0.02 0.1841620626151013 Aug 9, 2023 10.86 0 0 Aug 8, 2023 10.86 0.01 0.09216589861751152 Aug 7, 2023 10.85 0.03 0.27726432532347506 Aug 4, 2023 10.82 0.01 0.09250693802035152 Aug 3, 2023 10.81 -0.04 -0.3686635944700461 Aug 2, 2023 10.85 -0.02 -0.18399264029438822 Aug 1, 2023 10.87 -0.01 -0.09191176470588236 Jul 31, 2023 10.88 0.02 0.1841620626151013 Jul 28, 2023 10.86 -0.01 -0.09199632014719411 Jul 27, 2023 10.87 0.02 0.18433179723502305 Jul 26, 2023 10.85 0 0 Jul 25, 2023 10.85 -0.01 -0.09208103130755065 Jul 24, 2023 10.86 0.02 0.18450184501845018 Jul 21, 2023 10.84 -0.01 -0.09216589861751152 Jul 20, 2023 10.85 -0.01 -0.09208103130755065 Jul 19, 2023 10.86 0.02 0.18450184501845018 Jul 18, 2023 10.84 0.01 0.09233610341643583 Jul 17, 2023 10.83 -0.02 -0.18433179723502305 Jul 14, 2023 10.85 0.02 0.18467220683287167 Jul 13, 2023 10.83 0.06 0.5571030640668524 Jul 12, 2023 10.77 0.04 0.3727865796831314 Jul 11, 2023 10.73 0.01 0.09328358208955224 Jul 10, 2023 10.72 0.01 0.09337068160597572 Jul 7, 2023 10.71 -0.02 -0.1863932898415657 Jul 6, 2023 10.73 -0.04 -0.3714020427112349 Jul 5, 2023 10.77 0 0 Jul 4, 2023 10.77 0 0 Jul 3, 2023 10.77 0.02 0.18604651162790697 Jun 30, 2023 10.75 0 0 Jun 29, 2023 10.75 -0.01 -0.09293680297397769 Jun 28, 2023 10.76 0 0 Jun 27, 2023 10.76 0.01 0.09302325581395349 Jun 26, 2023 10.75 0 0 Jun 22, 2023 10.75 0 0 Jun 21, 2023 10.75 -0.01 -0.09293680297397769 Jun 20, 2023 10.76 -0.01 -0.09285051067780872 Jun 19, 2023 10.77 0.02 0.18604651162790697 Jun 16, 2023 10.75 0.01 0.0931098696461825 Jun 15, 2023 10.74 0 0 Jun 14, 2023 10.74 0 0 Jun 13, 2023 10.74 0.01 0.09319664492078285 Jun 12, 2023 10.73 0.02 0.18674136321195145 Jun 9, 2023 10.71 0 0 Jun 8, 2023 10.71 -0.01 -0.09328358208955224 Jun 7, 2023 10.72 0.01 0.09337068160597572 Jun 6, 2023 10.71 0.01 0.09345794392523364 Jun 5, 2023 10.7 0 0 Jun 2, 2023 10.7 0.02 0.18726591760299627 Jun 1, 2023 10.68 0.01 0.09372071227741331 May 31, 2023 10.67 0.02 0.18779342723004694 May 30, 2023 10.65 0.03 0.2824858757062147 May 26, 2023 10.62 -0.01 -0.09407337723424271 May 25, 2023 10.63 -0.03 -0.28142589118198874 May 24, 2023 10.66 0 0 May 23, 2023 10.66 -0.01 -0.09372071227741331 May 22, 2023 10.67 0.01 0.09380863039399624 May 19, 2023 10.66 -0.03 -0.2806361085126286 May 17, 2023 10.69 0 0 May 16, 2023 10.69 -0.02 -0.18674136321195145 May 15, 2023 10.71 -0.02 -0.1863932898415657 May 12, 2023 10.73 0 0 May 11, 2023 10.73 0.05 0.4681647940074906 May 10, 2023 10.68 -0.02 -0.18691588785046728 May 8, 2023 10.7 -0.01 -0.09337068160597572 May 5, 2023 10.71 0 0 May 4, 2023 10.71 -0.01 -0.09328358208955224 May 3, 2023 10.72 0.01 0.09337068160597572 May 2, 2023 10.71 -0.01 -0.09328358208955224 Apr 28, 2023 10.72 0.02 0.18691588785046728 Apr 27, 2023 10.7 -0.02 -0.1865671641791045 Apr 26, 2023 10.72 0.01 0.09337068160597572 Apr 25, 2023 10.71 0.01 0.09345794392523364 Apr 24, 2023 10.7 0 0 Apr 21, 2023 10.7 0.01 0.09354536950420954 Apr 20, 2023 10.69 0 0 Apr 19, 2023 10.69 -0.01 -0.09345794392523364 Apr 18, 2023 10.7 0 0 Apr 17, 2023 10.7 0 0 Apr 14, 2023 10.7 0.01 0.09354536950420954 Apr 13, 2023 10.69 0 0 Apr 12, 2023 10.69 0.02 0.18744142455482662 Apr 11, 2023 10.67 0 0 Apr 6, 2023 10.67 0 0 Apr 5, 2023 10.67 0 0 Apr 4, 2023 10.67 0.01 0.09380863039399624 Apr 3, 2023 10.66 0.04 0.3766478342749529 Mar 31, 2023 10.62 0.03 0.28328611898017 Mar 30, 2023 10.59 0.04 0.3791469194312796 Mar 29, 2023 10.55 0.01 0.09487666034155598 Mar 28, 2023 10.54 -0.01 -0.0947867298578199 Mar 27, 2023 10.55 0.01 0.09487666034155598 Mar 24, 2023 10.54 -0.02 -0.1893939393939394 Mar 23, 2023 10.56 0.01 0.0947867298578199 Mar 22, 2023 10.55 0.03 0.28517110266159695 Mar 21, 2023 10.52 0.04 0.3816793893129771 Mar 20, 2023 10.48 -0.05 -0.4748338081671415 Mar 17, 2023 10.53 0.02 0.19029495718363462 Mar 16, 2023 10.51 -0.02 -0.1899335232668566 Mar 15, 2023 10.53 -0.04 -0.3784295175023652 Mar 14, 2023 10.57 0 0 Mar 13, 2023 10.57 -0.05 -0.4708097928436911 Mar 10, 2023 10.62 -0.03 -0.28169014084507044 Mar 9, 2023 10.65 -0.02 -0.18744142455482662 Mar 8, 2023 10.67 -0.02 -0.18709073900841908 Mar 7, 2023 10.69 0 0 Mar 6, 2023 10.69 0.04 0.3755868544600939 Mar 3, 2023 10.65 0.02 0.18814675446848542 Mar 2, 2023 10.63 -0.03 -0.28142589118198874 Mar 1, 2023 10.66 0 0 Feb 28, 2023 10.66 -0.01 -0.09372071227741331 Feb 27, 2023 10.67 0 0 Feb 24, 2023 10.67 0 0 Feb 23, 2023 10.67 0.03 0.2819548872180451 Feb 22, 2023 10.64 -0.03 -0.28116213683223995 Feb 21, 2023 10.67 -0.03 -0.2803738317757009 Feb 20, 2023 10.7 0.02 0.18726591760299627 Feb 17, 2023 10.68 -0.03 -0.2801120448179272 Feb 16, 2023 10.71 -0.02 -0.1863932898415657 Feb 15, 2023 10.73 -0.03 -0.2788104089219331 Feb 14, 2023 10.76 0.02 0.186219739292365 Feb 13, 2023 10.74 -0.02 -0.18587360594795538 Feb 10, 2023 10.76 -0.05 -0.46253469010175763 Feb 9, 2023 10.81 0 0 Feb 8, 2023 10.81 0 0 Feb 7, 2023 10.81 -0.03 -0.2767527675276753 Feb 6, 2023 10.84 -0.03 -0.27598896044158233 Feb 3, 2023 10.87 0.01 0.09208103130755065 Feb 2, 2023 10.86 0.07 0.6487488415199258 Feb 1, 2023 10.79 0.01 0.09276437847866419 Jan 31, 2023 10.78 0 0 Jan 30, 2023 10.78 -0.01 -0.09267840593141798 Jan 27, 2023 10.79 0.01 0.09276437847866419 Jan 26, 2023 10.78 0.01 0.09285051067780872 Jan 25, 2023 10.77 0.02 0.18604651162790697 Jan 24, 2023 10.75 0.01 0.0931098696461825 Jan 23, 2023 10.74 -0.01 -0.09302325581395349 Jan 20, 2023 10.75 -0.01 -0.09293680297397769 Jan 19, 2023 10.76 0 0 Jan 18, 2023 10.76 0.04 0.373134328358209 Jan 17, 2023 10.72 -0.01 -0.09319664492078285 Jan 16, 2023 10.73 0.01 0.09328358208955224 Jan 13, 2023 10.72 0.03 0.2806361085126286 Jan 12, 2023 10.69 0.03 0.28142589118198874 Jan 11, 2023 10.66 0.02 0.18796992481203006 Jan 10, 2023 10.64 0.01 0.09407337723424271 Jan 9, 2023 10.63 0.06 0.5676442762535477 Jan 6, 2023 10.57 0.01 0.0946969696969697 Jan 5, 2023 10.56 0 0 Jan 4, 2023 10.56 0.02 0.18975332068311196 Jan 3, 2023 10.54 0.03 0.285442435775452 Jan 2, 2023 10.51 -0.01 -0.09505703422053231 Dec 30, 2022 10.52 0 0 Dec 29, 2022 10.52 -0.02 -0.18975332068311196 Dec 28, 2022 10.54 -0.01 -0.0947867298578199 Dec 27, 2022 10.55 0 0 Dec 23, 2022 10.55 -0.01 -0.0946969696969697 Dec 22, 2022 10.56 0.03 0.2849002849002849 Dec 21, 2022 10.53 -0.03 -0.2840909090909091 Dec 20, 2022 10.56 -0.03 -0.28328611898017 Dec 19, 2022 10.59 0 0 Dec 16, 2022 10.59 -0.03 -0.2824858757062147 Dec 15, 2022 10.62 0.01 0.0942507068803016 Dec 14, 2022 10.61 0.02 0.18885741265344666 Dec 13, 2022 10.59 0.03 0.2840909090909091 Dec 12, 2022 10.56 0 0 Dec 9, 2022 10.56 0.02 0.18975332068311196 Dec 8, 2022 10.54 0.01 0.0949667616334283 Dec 7, 2022 10.53 -0.01 -0.09487666034155598 Dec 6, 2022 10.54 -0.01 -0.0947867298578199 Dec 5, 2022 10.55 0.02 0.1899335232668566 Dec 2, 2022 10.53 0.03 0.2857142857142857 Dec 1, 2022 10.5 0.05 0.4784688995215311 Nov 30, 2022 10.45 -0.01 -0.09560229445506692 Nov 29, 2022 10.46 -0.01 -0.09551098376313276 Nov 28, 2022 10.47 0.01 0.09560229445506692 Nov 25, 2022 10.46 0.01 0.09569377990430622 Nov 24, 2022 10.45 0.03 0.28790786948176583 Nov 23, 2022 10.42 0.04 0.3853564547206166 Nov 22, 2022 10.38 0 0 Nov 21, 2022 10.38 0.01 0.09643201542912247 Nov 18, 2022 10.37 0 0 Nov 17, 2022 10.37 0 0 Nov 16, 2022 10.37 0.02 0.1932367149758454 Nov 15, 2022 10.35 0.04 0.3879728419010669 Nov 14, 2022 10.31 0 0 Nov 11, 2022 10.31 0.1 0.9794319294809011 Nov 10, 2022 10.21 0.02 0.19627085377821393 Nov 9, 2022 10.19 -0.01 -0.09803921568627451 Nov 8, 2022 10.2 0.01 0.09813542688910697 Nov 7, 2022 10.19 0.01 0.09823182711198428 Nov 4, 2022 10.18 -0.01 -0.09813542688910697 Nov 3, 2022 10.19 -0.03 -0.29354207436399216 Nov 2, 2022 10.22 0 0 Oct 31, 2022 10.22 0.01 0.0979431929480901 Oct 28, 2022 10.21 0.02 0.19627085377821393 Oct 27, 2022 10.19 0.02 0.19665683382497542 Oct 26, 2022 10.17 0.03 0.2958579881656805 Oct 25, 2022 10.14 0.01 0.09871668311944719 Oct 24, 2022 10.13 0.01 0.09881422924901186 Oct 21, 2022 10.12 -0.02 -0.19723865877712032 Oct 20, 2022 10.14 -0.02 -0.1968503937007874 Oct 19, 2022 10.16 -0.01 -0.09832841691248771 Oct 18, 2022 10.17 0.02 0.19704433497536947 Oct 17, 2022 10.15 0 0 Oct 14, 2022 10.15 0.02 0.19743336623889438 Oct 13, 2022 10.13 -0.03 -0.2952755905511811 Oct 12, 2022 10.16 -0.02 -0.19646365422396855 Oct 11, 2022 10.18 -0.03 -0.2938295788442703 Oct 10, 2022 10.21 -0.01 -0.09784735812133072 Oct 7, 2022 10.22 -0.01 -0.09775171065493646 Oct 6, 2022 10.23 0 0 Oct 5, 2022 10.23 0.02 0.1958863858961802 Oct 4, 2022 10.21 0.05 0.4921259842519685 Oct 3, 2022 10.16 0.01 0.09852216748768473 Sep 30, 2022 10.15 -0.01 -0.0984251968503937 Sep 29, 2022 10.16 -0.02 -0.19646365422396855 Sep 28, 2022 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0.09033423667570009 Nov 16, 2020 11.07 0.01 0.09041591320072333 Nov 13, 2020 11.06 0 0 Nov 12, 2020 11.06 0.01 0.09049773755656108 Nov 11, 2020 11.05 -0.01 -0.09041591320072333 Nov 10, 2020 11.06 0.03 0.271985494106981 Nov 9, 2020 11.03 0.01 0.09074410163339383 Nov 6, 2020 11.02 0.02 0.18181818181818182 Nov 5, 2020 11 0.06 0.5484460694698354 Nov 4, 2020 10.94 0.02 0.18315018315018314 Nov 3, 2020 10.92 0.02 0.1834862385321101 Nov 2, 2020 10.9 0 0 Oct 30, 2020 10.9 -0.01 -0.09165902841429881 Oct 29, 2020 10.91 -0.03 -0.2742230347349177 Oct 28, 2020 10.94 -0.01 -0.091324200913242 Oct 27, 2020 10.95 0 0 Oct 26, 2020 10.95 0 0 Oct 23, 2020 10.95 -0.00248 -0.022643273486918032 Oct 22, 2020 10.95248 -0.003902 -0.03561394628263235 Oct 21, 2020 10.956382 -0.005326 -0.04858731869157617 Oct 20, 2020 10.961708 -0.003852 -0.03512816490904249 Oct 19, 2020 10.96556 0.007127 0.0650366708451838 Oct 16, 2020 10.958433 -0.01082 -0.09863935128490518 Oct 15, 2020 10.969253 -0.008321 -0.07579999005244692 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10.94 -0.01 -0.091324200913242 Sep 8, 2020 10.95 0 0 Sep 7, 2020 10.95 -0.02 -0.18231540565177756 Sep 4, 2020 10.97 0 0 Sep 3, 2020 10.97 0.01 0.09124087591240876 Sep 2, 2020 10.96 0.03 0.2744739249771272 Sep 1, 2020 10.93 0.01 0.09157509157509157 Aug 31, 2020 10.92 0.01 0.09165902841429881 Aug 28, 2020 10.91 -0.01 -0.09157509157509157 Aug 27, 2020 10.92 0 0 Aug 26, 2020 10.92 0 0 Aug 25, 2020 10.92 0 0 Aug 24, 2020 10.92 0.01 0.09165902841429881 Aug 21, 2020 10.91 0.01 0.09174311926605505 Aug 20, 2020 10.9 0 0 Aug 19, 2020 10.9 0 0 Aug 18, 2020 10.9 0.01 0.09182736455463728 Aug 17, 2020 10.89 0 0 Aug 14, 2020 10.89 -0.02 -0.18331805682859761 Aug 13, 2020 10.91 0 0 Aug 12, 2020 10.91 -0.01 -0.09157509157509157 Aug 11, 2020 10.92 0.01 0.09165902841429881 Aug 10, 2020 10.91 0 0 Aug 7, 2020 10.91 0.01 0.09174311926605505 Aug 6, 2020 10.9 0.02 0.18382352941176472 Aug 5, 2020 10.88 0.01 0.09199632014719411 Aug 4, 2020 10.87 0.01 0.09208103130755065 Aug 3, 2020 10.86 0.01 0.09216589861751152 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21, 2019 10.81 0 0 Oct 18, 2019 10.81 0.01 0.09259259259259259 Oct 17, 2019 10.8 0 0 Oct 16, 2019 10.8 0.01 0.09267840593141798 Oct 15, 2019 10.79 0 0 Oct 14, 2019 10.79 0.01 0.09276437847866419 Oct 11, 2019 10.78 0 0 Oct 10, 2019 10.78 -0.01 -0.09267840593141798 Oct 9, 2019 10.79 0 0 Oct 8, 2019 10.79 0 0 Oct 7, 2019 10.79 0 0 Oct 4, 2019 10.79 0.01 0.09276437847866419 Oct 3, 2019 10.78 0 0 Oct 2, 2019 10.78 0 0 Oct 1, 2019 10.78 0.01 0.09285051067780872 Sep 30, 2019 10.77 0 0 Sep 27, 2019 10.77 0.01 0.09293680297397769 Sep 26, 2019 10.76 -0.01 -0.09285051067780872 Sep 25, 2019 10.77 0 0 Sep 24, 2019 10.77 0 0 Sep 23, 2019 10.77 0.01 0.09293680297397769 Sep 20, 2019 10.76 0.01 0.09302325581395349 Sep 19, 2019 10.75 0 0 Sep 18, 2019 10.75 0 0 Sep 17, 2019 10.75 0 0 Sep 16, 2019 10.75 0 0 Sep 13, 2019 10.75 0 0 Sep 12, 2019 10.75 0 0 Sep 11, 2019 10.75 -0.01 -0.09293680297397769 Sep 10, 2019 10.76 -0.01 -0.09285051067780872 Sep 9, 2019 10.77 0.01 0.09293680297397769 Sep 6, 2019 10.76 -0.01 -0.09285051067780872 Sep 5, 2019 10.77 0 0 Sep 4, 2019 10.77 0.01 0.09293680297397769 Sep 3, 2019 10.76 0 0 Sep 2, 2019 10.76 0.01 0.09302325581395349 Aug 30, 2019 10.75 0 0 Aug 29, 2019 10.75 0 0 Aug 28, 2019 10.75 0.01 0.0931098696461825 Aug 27, 2019 10.74 0 0 Aug 26, 2019 10.74 0.01 0.09319664492078285 Aug 23, 2019 10.73 0 0 Aug 22, 2019 10.73 0.01 0.09328358208955224 Aug 21, 2019 10.72 0.01 0.09337068160597572 Aug 20, 2019 10.71 0.01 0.09345794392523364 Aug 19, 2019 10.7 0 0 Aug 16, 2019 10.7 0.01 0.09354536950420954 Aug 14, 2019 10.69 0.01 0.09363295880149813 Aug 13, 2019 10.68 -0.01 -0.09354536950420954 Aug 12, 2019 10.69 0 0 Aug 9, 2019 10.69 0.01 0.09363295880149813 Aug 8, 2019 10.68 0 0 Aug 7, 2019 10.68 0.02 0.18761726078799248 Aug 6, 2019 10.66 -0.01 -0.09372071227741331 Aug 5, 2019 10.67 0 0 Aug 2, 2019 10.67 0.02 0.18779342723004694 Aug 1, 2019 10.65 0 0 Jul 31, 2019 10.65 0.01 0.09398496240601503 Jul 30, 2019 10.64 -0.01 -0.09389671361502347 Jul 29, 2019 10.65 0.01 0.09398496240601503 Jul 26, 2019 10.64 0 0 Jul 25, 2019 10.64 0.01 0.09407337723424271 Jul 24, 2019 10.63 0.01 0.09416195856873823 Jul 23, 2019 10.62 -0.01 -0.09407337723424271 Jul 22, 2019 10.63 0.01 0.09416195856873823 Jul 19, 2019 10.62 0.01 0.0942507068803016 Jul 18, 2019 10.61 0 0 Jul 17, 2019 10.61 0 0 Jul 16, 2019 10.61 0 0 Jul 15, 2019 10.61 0.01 0.09433962264150944 Jul 12, 2019 10.6 -0.01 -0.0942507068803016 Jul 11, 2019 10.61 0.01 0.09433962264150944 Jul 10, 2019 10.6 0.03 0.28382213812677387 Jul 9, 2019 10.57 -0.05 -0.4708097928436911 Jul 8, 2019 10.62 0 0 Jul 5, 2019 10.62 -0.01 -0.09407337723424271 Jul 4, 2019 10.63 0.01 0.09416195856873823 Jul 3, 2019 10.62 0.01 0.0942507068803016 Jul 2, 2019 10.61 -0.02 -0.18814675446848542 Jul 1, 2019 10.63 0.01 0.09416195856873823 Jun 28, 2019 10.62 0.05 0.47303689687795647 Jun 27, 2019 10.57 -0.01 -0.0945179584120983 Jun 26, 2019 10.58 -0.04 -0.3766478342749529 Jun 25, 2019 10.62 0.05 0.47303689687795647 Jun 24, 2019 10.57 0 0 Jun 21, 2019 10.57 0.01 0.0946969696969697 Jun 20, 2019 10.56 0.03 0.2849002849002849 Jun 19, 2019 10.53 0.01 0.09505703422053231 Jun 18, 2019 10.52 0.01 0.09514747859181731 Jun 17, 2019 10.51 0 0 Jun 14, 2019 10.51 0.01 0.09523809523809523 Jun 13, 2019 10.5 0 0 Jun 12, 2019 10.5 0.01 0.09532888465204957 Jun 11, 2019 10.49 0.02 0.19102196752626552 Jun 6, 2019 10.46 0 0 Jun 5, 2019 10.46 0.02 0.19157088122605365 Jun 4, 2019 10.44 0.01 0.09587727708533078 Jun 3, 2019 10.43 0.01 0.09596928982725528 May 31, 2019 10.42 0.01 0.09606147934678194 May 29, 2019 10.41 0.01 0.09615384615384616 May 28, 2019 10.4 0 0 May 27, 2019 10.4 0 0 May 24, 2019 10.4 0 0 May 23, 2019 10.4 0 0 May 22, 2019 10.4 0.01 0.09624639076034648 May 21, 2019 10.39 -0.01 -0.09615384615384616 May 20, 2019 10.4 0.01 0.09624639076034648 May 17, 2019 10.39 0 0 May 16, 2019 10.39 0.01 0.09633911368015415 May 15, 2019 10.38 0 0 May 14, 2019 10.38 -0.01 -0.09624639076034648 May 13, 2019 10.39 0.01 0.09633911368015415 May 10, 2019 10.38 -0.01 -0.09624639076034648 May 8, 2019 10.39 -0.01 -0.09615384615384616 May 7, 2019 10.4 0.01 0.09624639076034648 May 6, 2019 10.39 0 0 May 3, 2019 10.39 0 0 May 2, 2019 10.39 0 0 Apr 30, 2019 10.39 0.01 0.09633911368015415 Apr 29, 2019 10.38 0.01 0.09643201542912247 Apr 26, 2019 10.37 -0.01 -0.09633911368015415 Apr 25, 2019 10.38 0.01 0.09643201542912247 Apr 24, 2019 10.37 0.01 0.09652509652509653 Apr 23, 2019 10.36 0 0 Apr 18, 2019 10.36 0 0 Apr 17, 2019 10.36 0 0 Apr 16, 2019 10.36 0.01 0.0966183574879227 Apr 15, 2019 10.35 0 0 Apr 12, 2019 10.35 0 0 Apr 11, 2019 10.35 0 0 Apr 10, 2019 10.35 0.01 0.09671179883945841 Apr 9, 2019 10.34 0 0 Apr 8, 2019 10.34 0.01 0.0968054211035818 Apr 5, 2019 10.33 0.01 0.09689922480620156 Apr 4, 2019 10.32 0 0 Apr 3, 2019 10.32 0 0 Apr 2, 2019 10.32 0 0 Apr 1, 2019 10.32 0 0 Mar 29, 2019 10.32 0 0 Mar 28, 2019 10.32 0.01 0.09699321047526673 Mar 27, 2019 10.31 0.01 0.0970873786407767 Mar 26, 2019 10.3 0 0 Mar 25, 2019 10.3 0.01 0.09718172983479106 Mar 22, 2019 10.29 0.01 0.09727626459143969 Mar 21, 2019 10.28 0.01 0.09737098344693282 Mar 20, 2019 10.27 0 0 Mar 19, 2019 10.27 0.01 0.09746588693957114 Mar 18, 2019 10.26 0.01 0.0975609756097561 Mar 15, 2019 10.25 0 0 Mar 14, 2019 10.25 0.01 0.09765625 Mar 13, 2019 10.24 0.01 0.09775171065493646 Mar 12, 2019 10.23 0.01 0.09784735812133072 Mar 11, 2019 10.22 0 0 Mar 8, 2019 10.22 0 0 Mar 7, 2019 10.22 0.01 0.0979431929480901 Mar 6, 2019 10.21 0 0 Mar 5, 2019 10.21 0 0 Mar 4, 2019 10.21 0 0 Mar 1, 2019 10.21 0 0 Feb 28, 2019 10.21 0 0 Feb 27, 2019 10.21 0.01 0.09803921568627451 Feb 26, 2019 10.2 0 0 Feb 25, 2019 10.2 0.01 0.09813542688910697 Feb 22, 2019 10.19 0 0 Feb 21, 2019 10.19 0 0 Feb 20, 2019 10.19 -0.03 -0.29354207436399216 Feb 19, 2019 10.22 0.04 0.3929273084479371 Feb 18, 2019 10.18 0.01 0.09832841691248771 Feb 15, 2019 10.17 0 0 Feb 14, 2019 10.17 0.01 0.0984251968503937 Feb 13, 2019 10.16 0 0 Feb 12, 2019 10.16 0 0 Feb 11, 2019 10.16 0.01 0.09852216748768473 Feb 8, 2019 10.15 -0.01 -0.0984251968503937 Feb 7, 2019 10.16 0 0 Feb 6, 2019 10.16 0.02 0.19723865877712032 Feb 5, 2019 10.14 0 0 Feb 4, 2019 10.14 0 0 Feb 1, 2019 10.14 0.02 0.1976284584980237 Jan 31, 2019 10.12 0.02 0.19801980198019803 Jan 30, 2019 10.1 0.01 0.09910802775024777 Jan 29, 2019 10.09 0 0 Jan 28, 2019 10.09 0 0 Jan 25, 2019 10.09 0.01 0.0992063492063492 Jan 24, 2019 10.08 0.01 0.09930486593843098 Jan 23, 2019 10.07 0 0 Jan 22, 2019 10.07 0 0 Jan 21, 2019 10.07 0.01 0.09940357852882704 Jan 18, 2019 10.06 0 0 Jan 17, 2019 10.06 0.01 0.09950248756218906 Jan 16, 2019 10.05 0.01 0.099601593625498 Jan 15, 2019 10.04 0 0 Jan 14, 2019 10.04 0.01 0.09970089730807577 Jan 11, 2019 10.03 0 0 Jan 10, 2019 10.03 0.03 0.3 Jan 9, 2019 10 0 0 Jan 8, 2019 10 0.01 0.1001001001001001 Jan 7, 2019 9.99 0.02 0.20060180541624875 Jan 4, 2019 9.97 0.01 0.10040160642570281 Jan 3, 2019 9.96 0 0 Jan 2, 2019 9.96 0.01 0.10050251256281408 Dec 31, 2018 9.95 0 0 Dec 28, 2018 9.95 0.02 0.2014098690835851 Dec 27, 2018 9.93 -0.02 -0.20100502512562815 Dec 21, 2018 9.95 -0.02 -0.20060180541624875 Dec 20, 2018 9.97 -0.01 -0.10020040080160321 Dec 19, 2018 9.98 -0.01 -0.1001001001001001 Dec 18, 2018 9.99 0 0 Dec 17, 2018 9.99 -0.04 -0.3988035892323031 Dec 14, 2018 10.03 0.04 0.4004004004004004 Dec 13, 2018 9.99 0.01 0.10020040080160321 Dec 12, 2018 9.98 0.01 0.10030090270812438 Dec 11, 2018 9.97 -0.01 -0.10020040080160321 Dec 10, 2018 9.98 0.01 0.10030090270812438 Dec 7, 2018 9.97 -0.01 -0.10020040080160321 Dec 6, 2018 9.98 0.01 0.10030090270812438 Dec 5, 2018 9.97 -0.01 -0.10020040080160321 Dec 4, 2018 9.98 0.01 0.10030090270812438 Dec 3, 2018 9.97 0 0 Nov 30, 2018 9.97 0 0 Nov 29, 2018 9.97 0.01 0.10040160642570281 Nov 28, 2018 9.96 -0.01 -0.10030090270812438 Nov 27, 2018 9.97 0 0 Nov 26, 2018 9.97 0 0 Nov 23, 2018 9.97 0.01 0.10040160642570281 Nov 22, 2018 9.96 0 0 Nov 21, 2018 9.96 -0.01 -0.10030090270812438 Nov 20, 2018 9.97 -0.01 -0.10020040080160321 Nov 19, 2018 9.98 0.01 0.10030090270812438 Nov 16, 2018 9.97 -0.01 -0.10020040080160321 Nov 15, 2018 9.98 -0.01 -0.1001001001001001 Nov 14, 2018 9.99 -0.01 -0.1 Nov 13, 2018 10 0.01 0.1001001001001001 Nov 12, 2018 9.99 -0.01 -0.1 Nov 9, 2018 10 0 0 Nov 8, 2018 10 0.01 0.1001001001001001 Nov 7, 2018 9.99 0 0 Nov 6, 2018 9.99 0 0 Nov 5, 2018 9.99 0 0 Nov 2, 2018 9.99 0.01 0.10020040080160321 Oct 31, 2018 9.98 0 0 Oct 30, 2018 9.98 0 0 Oct 29, 2018 9.98 0 0 Oct 26, 2018 9.98 0 0 Oct 25, 2018 9.98 0 0 Oct 24, 2018 9.98 0 0 Oct 23, 2018 9.98 -0.01 -0.1001001001001001 Oct 22, 2018 9.99 0 0 Oct 19, 2018 9.99 0 0 Oct 18, 2018 9.99 0 0 Oct 17, 2018 9.99 0 0 Oct 16, 2018 9.99 0 0 Oct 15, 2018 9.99 0 0 Oct 12, 2018 9.99 0.01 0.10020040080160321 Oct 11, 2018 9.98 -0.01 -0.1001001001001001 Oct 10, 2018 9.99 0 0 Oct 9, 2018 9.99 0 0 Oct 8, 2018 9.99 0 0 Oct 5, 2018 9.99 -0.01 -0.1 Oct 4, 2018 10 -0.01 -0.0999000999000999 Oct 3, 2018 10.01 0 0 Oct 2, 2018 10.01 0 0 Oct 1, 2018 10.01 0 0 Sep 28, 2018 10.01 0 0 Sep 27, 2018 10.01 0.01 0.1 Sep 26, 2018 10 0 0 Sep 25, 2018 10 0 0 Sep 24, 2018 10 0 0 Sep 21, 2018 10 0.01 0.1001001001001001 Sep 20, 2018 9.99 0 0 Sep 19, 2018 9.99 0 0 Sep 18, 2018 9.99 -0.01 -0.1 Sep 17, 2018 10 0.01 0.1001001001001001 Sep 14, 2018 9.99 0 0 Sep 13, 2018 9.99 0.01 0.10020040080160321 Sep 12, 2018 9.98 0 0 Sep 11, 2018 9.98 0 0 Sep 10, 2018 9.98 -0.01 -0.1001001001001001 Sep 7, 2018 9.99 0.01 0.10020040080160321 Sep 6, 2018 9.98 0 0 Sep 5, 2018 9.98 -0.01 -0.1001001001001001 Sep 4, 2018 9.99 -0.01 -0.1 Sep 3, 2018 10 0.01 0.1001001001001001 Aug 31, 2018 9.99 0 0 Aug 30, 2018 9.99 -0.01 -0.1 Aug 29, 2018 10 0 0 Aug 28, 2018 10 0 0 Aug 27, 2018 10 0 0 Aug 24, 2018 10 0 0 Aug 23, 2018 10 0 0 Aug 22, 2018 10 0 0 Aug 21, 2018 10 -- -- BGF Sustainable Global Bond Income Fund Fund Inception 22-Aug-2018 Month End Date Monthly Total (NAV) Return Aug 31, 2018 -- Sep 30, 2018 0.2002 Oct 31, 2018 -0.2997 Nov 30, 2018 -0.1002 Dec 31, 2018 -0.200602 Jan 31, 2019 1.708543 Feb 28, 2019 0.889328 Mar 31, 2019 1.077375 Apr 30, 2019 0.678295 May 31, 2019 0.288739 Jun 30, 2019 1.919386 Jul 31, 2019 0.282486 Aug 31, 2019 0.938967 Sep 30, 2019 0.186047 Oct 31, 2019 0.371402 Nov 30, 2019 0.185014 Dec 31, 2019 0.923361 Jan 31, 2020 0.823422 Feb 29, 2020 0 Mar 31, 2020 -12.250454 Apr 30, 2020 6.101344 May 31, 2020 2.339181 Jun 30, 2020 1.238095 Jul 31, 2020 2.069614 Aug 31, 2020 0.645161 Sep 30, 2020 -0.3663 Oct 31, 2020 0.183824 Nov 30, 2020 2.385321 Dec 31, 2020 1.164875 Jan 31, 2021 -0.088574 Feb 28, 2021 0.177305 Mar 31, 2021 -0.265487 Apr 30, 2021 0.709849 May 31, 2021 0.704846 Jun 30, 2021 0.087489 Jul 31, 2021 -0.087413 Aug 31, 2021 0.524934 Sep 30, 2021 -0.696258 Oct 31, 2021 -0.876424 Nov 30, 2021 -1.149425 Dec 31, 2021 0.894454 Jan 31, 2022 -1.595745 Feb 28, 2022 -2.432432 Mar 31, 2022 -0.277008 Apr 30, 2022 -1.203704 May 31, 2022 -0.374883 Jun 30, 2022 -2.445908 Jul 31, 2022 1.542912 Aug 31, 2022 -0.569801 Sep 30, 2022 -3.056351 Oct 31, 2022 0.689655 Nov 30, 2022 2.250489 Dec 31, 2022 0.669856 Jan 31, 2023 2.471483 Feb 28, 2023 -1.113173 Mar 31, 2023 -0.375235 Apr 30, 2023 0.94162 May 31, 2023 -0.466418 Jun 30, 2023 0.749766 Jul 31, 2023 1.209302 Aug 31, 2023 -0.275735 Sep 30, 2023 -0.737327 Oct 31, 2023 -0.742804 Nov 30, 2023 3.741815 Dec 31, 2023 3.065825 Jan 31, 2024 0.349956 Feb 29, 2024 -0.43592