BGF Sustainable Emerging Markets Corporate 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 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 Corporate Emerging Market Bond Index Broad Diversified (the “Index” and the securities within it being “Index Securities”), which comprises FI securities issued by companies domiciled in, or the main business of which is in, emerging market countries. The Fund will refer to the Index for performance comparison and risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the Indexhowever, the geographical scope and the ESG requirements of the investment objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. The Fund will seek to have a carbon emissions intensity score that is 30% lower than the J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 42,056,771 Share Class Inception Date Aug 22, 2018 Fund Inception Date Jul 9, 2018 Share Class Currency EUR Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 J.P. Morgan ESG-Corporate Emerging Markets Bond Index Broad Diversified (USD) SFDR Classification Article 8 Initial Charge 3.00% Ongoing Charge 2.09% ISIN LU1864664112 Annual Management Fee 1.40% Performance Fee - Minimum Initial Investment EUR 5000 Minimum Subsequent Investment EUR 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Corporate Bond - EUR Biased Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEE5EH SEDOL BG0NM93 29-Feb-2024 BGF Sustainable Emerging Markets Corporate Bond Fund Inception Date Aug 22, 2018 Fund Holdings as of - Total Net Assets EUR 436,395.09 Number of Securities 96.00 Shares Outstanding 53,969.86 Name Weight (%) PROSUS NV MTN RegS 3.061 07/13/2031 2.3159 BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028 1.9673 CENCOSUD SA RegS 4.375 07/17/2027 1.9194 CENTRAL AMERICA BOTTLING CORP RegS 5.25 04/27/2029 1.8923 TELEFONICA CELULAR DEL PARAGUAY SA RegS 5.875 04/15/2027 1.8891 STILLWATER MINING COMPANY RegS 4.5 11/16/2029 1.8861 SK HYNIX INC RegS 6.5 01/17/2033 1.6837 TURKIYE SISE VE CAM FABRIKALARI AS RegS 6.95 03/14/2026 1.5351 MILLICOM INTERNATIONAL CELLULAR S. RegS 5.125 01/15/2028 1.512 CABLE ONDA SA RegS 4.5 01/30/2030 1.491 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 8.09 0.01 0.12376237623762376 Mar 27, 2024 8.08 0.01 0.12391573729863693 Mar 26, 2024 8.07 0 0 Mar 25, 2024 8.07 0 0 Mar 22, 2024 8.07 0 0 Mar 21, 2024 8.07 0.02 0.2484472049689441 Mar 20, 2024 8.05 -0.11 -1.3480392156862746 Mar 19, 2024 8.16 0 0 Mar 18, 2024 8.16 -0.01 -0.12239902080783353 Mar 15, 2024 8.17 -0.01 -0.12224938875305623 Mar 14, 2024 8.18 0 0 Mar 13, 2024 8.18 -0.01 -0.1221001221001221 Mar 12, 2024 8.19 0 0 Mar 11, 2024 8.19 -0.01 -0.12195121951219512 Mar 8, 2024 8.2 0.03 0.3671970624235006 Mar 7, 2024 8.17 0.01 0.12254901960784313 Mar 6, 2024 8.16 0.01 0.12269938650306748 Mar 5, 2024 8.15 0 0 Mar 4, 2024 8.15 0.02 0.24600246002460024 Mar 1, 2024 8.13 0 0 Feb 29, 2024 8.13 0 0 Feb 28, 2024 8.13 0 0 Feb 27, 2024 8.13 -0.01 -0.12285012285012285 Feb 26, 2024 8.14 0.01 0.12300123001230012 Feb 23, 2024 8.13 0.01 0.12315270935960591 Feb 22, 2024 8.12 -0.01 -0.12300123001230012 Feb 21, 2024 8.13 0.01 0.12315270935960591 Feb 20, 2024 8.12 0.01 0.12330456226880394 Feb 19, 2024 8.11 0 0 Feb 16, 2024 8.11 0.01 0.12345679012345678 Feb 15, 2024 8.1 -0.01 -0.12330456226880394 Feb 14, 2024 8.11 0.01 0.12345679012345678 Feb 13, 2024 8.1 -0.01 -0.12330456226880394 Feb 12, 2024 8.11 0.01 0.12345679012345678 Feb 9, 2024 8.1 -0.01 -0.12330456226880394 Feb 8, 2024 8.11 0 0 Feb 7, 2024 8.11 0.02 0.24721878862793573 Feb 6, 2024 8.09 0 0 Feb 5, 2024 8.09 -0.03 -0.3694581280788177 Feb 2, 2024 8.12 0.02 0.24691358024691357 Feb 1, 2024 8.1 0.01 0.12360939431396786 Jan 31, 2024 8.09 0.01 0.12376237623762376 Jan 30, 2024 8.08 0.02 0.24813895781637718 Jan 29, 2024 8.06 0.02 0.24875621890547264 Jan 26, 2024 8.04 0.01 0.12453300124533001 Jan 25, 2024 8.03 0 0 Jan 24, 2024 8.03 0.01 0.12468827930174564 Jan 23, 2024 8.02 -0.01 -0.12453300124533001 Jan 22, 2024 8.03 0.01 0.12468827930174564 Jan 19, 2024 8.02 -0.01 -0.12453300124533001 Jan 18, 2024 8.03 -0.01 -0.12437810945273632 Jan 17, 2024 8.04 -0.01 -0.12422360248447205 Jan 16, 2024 8.05 -0.02 -0.24783147459727387 Jan 15, 2024 8.07 0.02 0.2484472049689441 Jan 12, 2024 8.05 0.02 0.24906600249066002 Jan 11, 2024 8.03 0.02 0.24968789013732834 Jan 10, 2024 8.01 0.01 0.125 Jan 9, 2024 8 0 0 Jan 8, 2024 8 0 0 Jan 5, 2024 8 -0.02 -0.24937655860349128 Jan 4, 2024 8.02 -0.01 -0.12453300124533001 Jan 3, 2024 8.03 -0.01 -0.12437810945273632 Jan 2, 2024 8.04 -0.02 -0.24813895781637718 Dec 29, 2023 8.06 0 0 Dec 28, 2023 8.06 0.01 0.12422360248447205 Dec 27, 2023 8.05 0 0 Dec 22, 2023 8.05 0.01 0.12437810945273632 Dec 21, 2023 8.04 0.01 0.12453300124533001 Dec 20, 2023 8.03 -0.09 -1.1083743842364533 Dec 19, 2023 8.12 0.01 0.12330456226880394 Dec 18, 2023 8.11 0.01 0.12345679012345678 Dec 15, 2023 8.1 0.03 0.37174721189591076 Dec 14, 2023 8.07 0.09 1.1278195488721805 Dec 13, 2023 7.98 0 0 Dec 12, 2023 7.98 -0.01 -0.1251564455569462 Dec 11, 2023 7.99 0.01 0.12531328320802004 Dec 8, 2023 7.98 0 0 Dec 7, 2023 7.98 0.01 0.12547051442910917 Dec 6, 2023 7.97 0.02 0.25157232704402516 Dec 5, 2023 7.95 -0.02 -0.25094102885821834 Dec 4, 2023 7.97 0.04 0.5044136191677175 Dec 1, 2023 7.93 0 0 Nov 30, 2023 7.93 0.01 0.12626262626262627 Nov 29, 2023 7.92 0.03 0.38022813688212925 Nov 28, 2023 7.89 0.03 0.3816793893129771 Nov 27, 2023 7.86 0.01 0.12738853503184713 Nov 24, 2023 7.85 -0.01 -0.1272264631043257 Nov 23, 2023 7.86 0.01 0.12738853503184713 Nov 22, 2023 7.85 0.01 0.12755102040816327 Nov 21, 2023 7.84 0.03 0.38412291933418696 Nov 20, 2023 7.81 0 0 Nov 17, 2023 7.81 0.04 0.5148005148005148 Nov 16, 2023 7.77 -0.01 -0.12853470437017994 Nov 15, 2023 7.78 0.04 0.5167958656330749 Nov 14, 2023 7.74 0.02 0.25906735751295334 Nov 13, 2023 7.72 -0.01 -0.129366106080207 Nov 10, 2023 7.73 -0.01 -0.12919896640826872 Nov 9, 2023 7.74 0 0 Nov 8, 2023 7.74 0.01 0.129366106080207 Nov 7, 2023 7.73 0 0 Nov 6, 2023 7.73 0.02 0.2594033722438392 Nov 3, 2023 7.71 0.05 0.6527415143603134 Nov 2, 2023 7.66 0.04 0.5249343832020997 Oct 31, 2023 7.62 0.01 0.1314060446780552 Oct 30, 2023 7.61 0 0 Oct 27, 2023 7.61 0.01 0.13157894736842105 Oct 26, 2023 7.6 -0.02 -0.26246719160104987 Oct 25, 2023 7.62 0.01 0.1314060446780552 Oct 24, 2023 7.61 0.02 0.2635046113306983 Oct 23, 2023 7.59 -0.01 -0.13157894736842105 Oct 20, 2023 7.6 -0.01 -0.1314060446780552 Oct 19, 2023 7.61 -0.03 -0.39267015706806285 Oct 18, 2023 7.64 -0.01 -0.13071895424836602 Oct 17, 2023 7.65 -0.03 -0.390625 Oct 16, 2023 7.68 -0.01 -0.13003901170351106 Oct 13, 2023 7.69 -0.01 -0.12987012987012986 Oct 12, 2023 7.7 -0.01 -0.1297016861219196 Oct 11, 2023 7.71 0.02 0.26007802340702213 Oct 10, 2023 7.69 0.01 0.13020833333333334 Oct 9, 2023 7.68 0 0 Oct 6, 2023 7.68 -0.02 -0.2597402597402597 Oct 5, 2023 7.7 0 0 Oct 4, 2023 7.7 -0.03 -0.38809831824062097 Oct 3, 2023 7.73 -0.03 -0.3865979381443299 Oct 2, 2023 7.76 -0.01 -0.1287001287001287 Sep 29, 2023 7.77 0.01 0.12886597938144329 Sep 28, 2023 7.76 -0.04 -0.5128205128205128 Sep 27, 2023 7.8 0.02 0.2570694087403599 Sep 26, 2023 7.78 -0.02 -0.2564102564102564 Sep 25, 2023 7.8 0 0 Sep 22, 2023 7.8 -0.01 -0.12804097311139565 Sep 21, 2023 7.81 -0.03 -0.3826530612244898 Sep 20, 2023 7.84 -0.07 -0.8849557522123894 Sep 19, 2023 7.91 -0.02 -0.25220680958385877 Sep 18, 2023 7.93 0.01 0.12626262626262627 Sep 15, 2023 7.92 -0.01 -0.12610340479192939 Sep 14, 2023 7.93 0.01 0.12626262626262627 Sep 13, 2023 7.92 -0.01 -0.12610340479192939 Sep 12, 2023 7.93 0 0 Sep 11, 2023 7.93 -0.01 -0.12594458438287154 Sep 8, 2023 7.94 0.01 0.12610340479192939 Sep 7, 2023 7.93 -0.01 -0.12594458438287154 Sep 6, 2023 7.94 -0.01 -0.12578616352201258 Sep 5, 2023 7.95 0 0 Sep 4, 2023 7.95 -0.01 -0.12562814070351758 Sep 1, 2023 7.96 0.01 0.12578616352201258 Aug 31, 2023 7.95 0 0 Aug 30, 2023 7.95 0.02 0.25220680958385877 Aug 29, 2023 7.93 0 0 Aug 28, 2023 7.93 0.02 0.2528445006321112 Aug 25, 2023 7.91 -0.02 -0.25220680958385877 Aug 24, 2023 7.93 0.01 0.12626262626262627 Aug 23, 2023 7.92 0.02 0.25316455696202533 Aug 22, 2023 7.9 -0.01 -0.1264222503160556 Aug 21, 2023 7.91 -0.02 -0.25220680958385877 Aug 18, 2023 7.93 0 0 Aug 17, 2023 7.93 -0.02 -0.25157232704402516 Aug 16, 2023 7.95 -0.03 -0.37593984962406013 Aug 14, 2023 7.98 -0.01 -0.1251564455569462 Aug 11, 2023 7.99 -0.01 -0.125 Aug 10, 2023 8 0 0 Aug 9, 2023 8 0 0 Aug 8, 2023 8 0.01 0.1251564455569462 Aug 7, 2023 7.99 0.01 0.12531328320802004 Aug 4, 2023 7.98 -0.01 -0.1251564455569462 Aug 3, 2023 7.99 -0.02 -0.24968789013732834 Aug 2, 2023 8.01 -0.02 -0.24906600249066002 Aug 1, 2023 8.03 0 0 Jul 31, 2023 8.03 0.01 0.12468827930174564 Jul 28, 2023 8.02 0 0 Jul 27, 2023 8.02 0 0 Jul 26, 2023 8.02 0 0 Jul 25, 2023 8.02 0 0 Jul 24, 2023 8.02 0.01 0.12484394506866417 Jul 21, 2023 8.01 0 0 Jul 20, 2023 8.01 -0.02 -0.24906600249066002 Jul 19, 2023 8.03 0.03 0.375 Jul 18, 2023 8 0.01 0.1251564455569462 Jul 17, 2023 7.99 0.01 0.12531328320802004 Jul 14, 2023 7.98 0.01 0.12547051442910917 Jul 13, 2023 7.97 0.03 0.3778337531486146 Jul 12, 2023 7.94 0.01 0.12610340479192939 Jul 11, 2023 7.93 0.02 0.2528445006321112 Jul 10, 2023 7.91 0 0 Jul 7, 2023 7.91 -0.03 -0.3778337531486146 Jul 6, 2023 7.94 -0.03 -0.37641154328732745 Jul 5, 2023 7.97 0 0 Jul 4, 2023 7.97 0 0 Jul 3, 2023 7.97 0.01 0.12562814070351758 Jun 30, 2023 7.96 -0.02 -0.2506265664160401 Jun 29, 2023 7.98 -0.01 -0.1251564455569462 Jun 28, 2023 7.99 0 0 Jun 27, 2023 7.99 0 0 Jun 26, 2023 7.99 0 0 Jun 22, 2023 7.99 0 0 Jun 21, 2023 7.99 0 0 Jun 20, 2023 7.99 -0.08 -0.9913258983890955 Jun 19, 2023 8.07 0.01 0.12406947890818859 Jun 16, 2023 8.06 0 0 Jun 15, 2023 8.06 0.01 0.12422360248447205 Jun 14, 2023 8.05 0.02 0.24906600249066002 Jun 13, 2023 8.03 0 0 Jun 12, 2023 8.03 0.02 0.24968789013732834 Jun 9, 2023 8.01 0 0 Jun 8, 2023 8.01 -0.02 -0.24906600249066002 Jun 7, 2023 8.03 0.01 0.12468827930174564 Jun 6, 2023 8.02 0.01 0.12484394506866417 Jun 5, 2023 8.01 0.01 0.125 Jun 2, 2023 8 0.01 0.1251564455569462 Jun 1, 2023 7.99 0.01 0.12531328320802004 May 31, 2023 7.98 0 0 May 30, 2023 7.98 0.01 0.12547051442910917 May 26, 2023 7.97 0 0 May 25, 2023 7.97 -0.02 -0.2503128911138924 May 24, 2023 7.99 0.01 0.12531328320802004 May 23, 2023 7.98 0 0 May 22, 2023 7.98 -0.02 -0.25 May 19, 2023 8 -0.02 -0.24937655860349128 May 17, 2023 8.02 -0.02 -0.24875621890547264 May 16, 2023 8.04 0 0 May 15, 2023 8.04 -0.01 -0.12422360248447205 May 12, 2023 8.05 0 0 May 11, 2023 8.05 0.01 0.12437810945273632 May 10, 2023 8.04 0 0 May 8, 2023 8.04 -0.01 -0.12422360248447205 May 5, 2023 8.05 0.01 0.12437810945273632 May 4, 2023 8.04 0 0 May 3, 2023 8.04 0.01 0.12453300124533001 May 2, 2023 8.03 0 0 Apr 28, 2023 8.03 0 0 Apr 27, 2023 8.03 -0.01 -0.12437810945273632 Apr 26, 2023 8.04 0 0 Apr 25, 2023 8.04 0.02 0.24937655860349128 Apr 24, 2023 8.02 -0.01 -0.12453300124533001 Apr 21, 2023 8.03 0.01 0.12468827930174564 Apr 20, 2023 8.02 -0.01 -0.12453300124533001 Apr 19, 2023 8.03 -0.01 -0.12437810945273632 Apr 18, 2023 8.04 -0.01 -0.12422360248447205 Apr 17, 2023 8.05 0 0 Apr 14, 2023 8.05 0.01 0.12437810945273632 Apr 13, 2023 8.04 0.01 0.12453300124533001 Apr 12, 2023 8.03 -0.03 -0.37220843672456577 Apr 11, 2023 8.06 0.02 0.24875621890547264 Apr 6, 2023 8.04 0.01 0.12453300124533001 Apr 5, 2023 8.03 0.01 0.12468827930174564 Apr 4, 2023 8.02 0.01 0.12484394506866417 Apr 3, 2023 8.01 0.02 0.2503128911138924 Mar 31, 2023 7.99 0.03 0.3768844221105528 Mar 30, 2023 7.96 0.02 0.2518891687657431 Mar 29, 2023 7.94 0 0 Mar 28, 2023 7.94 0 0 Mar 27, 2023 7.94 -0.01 -0.12578616352201258 Mar 24, 2023 7.95 0 0 Mar 23, 2023 7.95 0.03 0.3787878787878788 Mar 22, 2023 7.92 0.01 0.1264222503160556 Mar 21, 2023 7.91 -0.01 -0.12626262626262627 Mar 20, 2023 7.92 -0.11 -1.36986301369863 Mar 17, 2023 8.03 0.01 0.12468827930174564 Mar 16, 2023 8.02 -0.02 -0.24875621890547264 Mar 15, 2023 8.04 -0.02 -0.24813895781637718 Mar 14, 2023 8.06 0 0 Mar 13, 2023 8.06 -0.02 -0.24752475247524752 Mar 10, 2023 8.08 0 0 Mar 9, 2023 8.08 0 0 Mar 8, 2023 8.08 -0.02 -0.24691358024691357 Mar 7, 2023 8.1 0.02 0.24752475247524752 Mar 6, 2023 8.08 0.01 0.12391573729863693 Mar 3, 2023 8.07 -0.01 -0.12376237623762376 Mar 2, 2023 8.08 -0.01 -0.12360939431396786 Mar 1, 2023 8.09 0 0 Feb 28, 2023 8.09 -0.03 -0.3694581280788177 Feb 27, 2023 8.12 0 0 Feb 24, 2023 8.12 0.01 0.12330456226880394 Feb 23, 2023 8.11 0.01 0.12345679012345678 Feb 22, 2023 8.1 -0.05 -0.6134969325153374 Feb 21, 2023 8.15 -0.02 -0.24479804161566707 Feb 20, 2023 8.17 0.01 0.12254901960784313 Feb 17, 2023 8.16 -0.04 -0.4878048780487805 Feb 16, 2023 8.2 0.02 0.24449877750611246 Feb 15, 2023 8.18 -0.04 -0.48661800486618007 Feb 14, 2023 8.22 -0.01 -0.12150668286755771 Feb 13, 2023 8.23 -0.02 -0.24242424242424243 Feb 10, 2023 8.25 -0.05 -0.6024096385542169 Feb 9, 2023 8.3 -0.01 -0.12033694344163658 Feb 8, 2023 8.31 -0.02 -0.24009603841536614 Feb 7, 2023 8.33 -0.01 -0.11990407673860912 Feb 6, 2023 8.34 -0.03 -0.35842293906810035 Feb 3, 2023 8.37 0.01 0.11961722488038277 Feb 2, 2023 8.36 0.05 0.601684717208183 Feb 1, 2023 8.31 -0.02 -0.24009603841536614 Jan 31, 2023 8.33 -0.01 -0.11990407673860912 Jan 30, 2023 8.34 0 0 Jan 27, 2023 8.34 0 0 Jan 26, 2023 8.34 0 0 Jan 25, 2023 8.34 0.02 0.2403846153846154 Jan 24, 2023 8.32 0.02 0.24096385542168675 Jan 23, 2023 8.3 0 0 Jan 20, 2023 8.3 0 0 Jan 19, 2023 8.3 0.02 0.24154589371980675 Jan 18, 2023 8.28 0.03 0.36363636363636365 Jan 17, 2023 8.25 0 0 Jan 16, 2023 8.25 0.01 0.12135922330097088 Jan 13, 2023 8.24 0.02 0.24330900243309003 Jan 12, 2023 8.22 0.01 0.1218026796589525 Jan 11, 2023 8.21 0.01 0.12195121951219512 Jan 10, 2023 8.2 -0.01 -0.1218026796589525 Jan 9, 2023 8.21 0.05 0.6127450980392157 Jan 6, 2023 8.16 -0.01 -0.12239902080783353 Jan 5, 2023 8.17 0.01 0.12254901960784313 Jan 4, 2023 8.16 0.01 0.12269938650306748 Jan 3, 2023 8.15 0.01 0.12285012285012285 Jan 2, 2023 8.14 0 0 Dec 30, 2022 8.14 0 0 Dec 29, 2022 8.14 0 0 Dec 28, 2022 8.14 -0.01 -0.12269938650306748 Dec 27, 2022 8.15 0.01 0.12285012285012285 Dec 23, 2022 8.14 -0.01 -0.12269938650306748 Dec 22, 2022 8.15 0.03 0.3694581280788177 Dec 21, 2022 8.12 -0.03 -0.36809815950920244 Dec 20, 2022 8.15 -0.08 -0.9720534629404617 Dec 19, 2022 8.23 -0.01 -0.12135922330097088 Dec 16, 2022 8.24 0 0 Dec 15, 2022 8.24 0 0 Dec 14, 2022 8.24 0.03 0.3654080389768575 Dec 13, 2022 8.21 0.04 0.48959608323133413 Dec 12, 2022 8.17 0 0 Dec 9, 2022 8.17 0.04 0.4920049200492005 Dec 8, 2022 8.13 -0.01 -0.12285012285012285 Dec 7, 2022 8.14 0 0 Dec 6, 2022 8.14 0.02 0.24630541871921183 Dec 5, 2022 8.12 0.03 0.37082818294190356 Dec 2, 2022 8.09 0.01 0.12376237623762376 Dec 1, 2022 8.08 0.05 0.6226650062266501 Nov 30, 2022 8.03 0 0 Nov 29, 2022 8.03 0.02 0.24968789013732834 Nov 28, 2022 8.01 0.02 0.2503128911138924 Nov 25, 2022 7.99 0.01 0.12531328320802004 Nov 24, 2022 7.98 0.01 0.12547051442910917 Nov 23, 2022 7.97 0.02 0.25157232704402516 Nov 22, 2022 7.95 0.02 0.25220680958385877 Nov 21, 2022 7.93 0.01 0.12626262626262627 Nov 18, 2022 7.92 0.01 0.1264222503160556 Nov 17, 2022 7.91 0 0 Nov 16, 2022 7.91 0.02 0.2534854245880862 Nov 15, 2022 7.89 0.04 0.5095541401273885 Nov 14, 2022 7.85 0.05 0.6410256410256411 Nov 11, 2022 7.8 0.04 0.5154639175257731 Nov 10, 2022 7.76 0.01 0.12903225806451613 Nov 9, 2022 7.75 0.02 0.258732212160414 Nov 8, 2022 7.73 0.02 0.2594033722438392 Nov 7, 2022 7.71 0.03 0.390625 Nov 4, 2022 7.68 0 0 Nov 3, 2022 7.68 -0.03 -0.38910505836575876 Nov 2, 2022 7.71 0.06 0.7843137254901961 Oct 31, 2022 7.65 0.01 0.13089005235602094 Oct 28, 2022 7.64 0.04 0.5263157894736842 Oct 27, 2022 7.6 0.02 0.2638522427440633 Oct 26, 2022 7.58 0.03 0.3973509933774834 Oct 25, 2022 7.55 0 0 Oct 24, 2022 7.55 0.01 0.13262599469496023 Oct 21, 2022 7.54 -0.05 -0.6587615283267457 Oct 20, 2022 7.59 -0.03 -0.3937007874015748 Oct 19, 2022 7.62 -0.02 -0.2617801047120419 Oct 18, 2022 7.64 -0.01 -0.13071895424836602 Oct 17, 2022 7.65 -0.02 -0.2607561929595828 Oct 14, 2022 7.67 -0.02 -0.26007802340702213 Oct 13, 2022 7.69 -0.04 -0.517464424320828 Oct 12, 2022 7.73 -0.03 -0.3865979381443299 Oct 11, 2022 7.76 -0.02 -0.2570694087403599 Oct 10, 2022 7.78 0 0 Oct 7, 2022 7.78 -0.02 -0.2564102564102564 Oct 6, 2022 7.8 -0.01 -0.12804097311139565 Oct 5, 2022 7.81 0.03 0.3856041131105398 Oct 4, 2022 7.78 0.05 0.6468305304010349 Oct 3, 2022 7.73 0.01 0.12953367875647667 Sep 30, 2022 7.72 -0.03 -0.3870967741935484 Sep 29, 2022 7.75 -0.01 -0.12886597938144329 Sep 28, 2022 7.76 -0.1 -1.272264631043257 Sep 27, 2022 7.86 -0.04 -0.5063291139240507 Sep 26, 2022 7.9 -0.08 -1.0025062656641603 Sep 23, 2022 7.98 -0.05 -0.6226650062266501 Sep 22, 2022 8.03 -0.03 -0.37220843672456577 Sep 21, 2022 8.06 -0.03 -0.37082818294190356 Sep 20, 2022 8.09 -0.09 -1.1002444987775062 Sep 19, 2022 8.18 -0.02 -0.24390243902439024 Sep 16, 2022 8.2 -0.03 -0.3645200486026732 Sep 15, 2022 8.23 0.01 0.12165450121654502 Sep 14, 2022 8.22 -0.05 -0.6045949214026602 Sep 13, 2022 8.27 -0.01 -0.12077294685990338 Sep 12, 2022 8.28 0.01 0.12091898428053205 Sep 9, 2022 8.27 0 0 Sep 8, 2022 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0 Aug 6, 2019 10.32 -0.01 -0.0968054211035818 Aug 5, 2019 10.33 0 0 Aug 2, 2019 10.33 0 0 Aug 1, 2019 10.33 0 0 Jul 31, 2019 10.33 0 0 Jul 30, 2019 10.33 0 0 Jul 29, 2019 10.33 0.01 0.09689922480620156 Jul 26, 2019 10.32 0 0 Jul 25, 2019 10.32 0.01 0.09699321047526673 Jul 24, 2019 10.31 0 0 Jul 23, 2019 10.31 0 0 Jul 22, 2019 10.31 0 0 Jul 19, 2019 10.31 0 0 Jul 18, 2019 10.31 0 0 Jul 17, 2019 10.31 0 0 Jul 16, 2019 10.31 0.01 0.0970873786407767 Jul 15, 2019 10.3 0 0 Jul 12, 2019 10.3 -0.01 -0.09699321047526673 Jul 11, 2019 10.31 0.01 0.0970873786407767 Jul 10, 2019 10.3 0 0 Jul 9, 2019 10.3 -0.01 -0.09699321047526673 Jul 8, 2019 10.31 0 0 Jul 5, 2019 10.31 0 0 Jul 4, 2019 10.31 0.01 0.0970873786407767 Jul 3, 2019 10.3 0.02 0.19455252918287938 Jul 2, 2019 10.28 0 0 Jul 1, 2019 10.28 0.02 0.1949317738791423 Jun 28, 2019 10.26 0 0 Jun 27, 2019 10.26 0.01 0.0975609756097561 Jun 26, 2019 10.25 0.01 0.09765625 Jun 25, 2019 10.24 0 0 Jun 24, 2019 10.24 0.01 0.09775171065493646 Jun 21, 2019 10.23 0.02 0.1958863858961802 Jun 20, 2019 10.21 -0.05 -0.4873294346978557 Jun 19, 2019 10.26 0.01 0.0975609756097561 Jun 18, 2019 10.25 0.02 0.19550342130987292 Jun 17, 2019 10.23 0 0 Jun 14, 2019 10.23 0.02 0.1958863858961802 Jun 13, 2019 10.21 0 0 Jun 12, 2019 10.21 0.02 0.19627085377821393 Jun 11, 2019 10.19 0.03 0.2952755905511811 Jun 6, 2019 10.16 0.01 0.09852216748768473 Jun 5, 2019 10.15 0.01 0.09861932938856016 Jun 4, 2019 10.14 0 0 Jun 3, 2019 10.14 0 0 May 31, 2019 10.14 0.01 0.09871668311944719 May 29, 2019 10.13 -0.01 -0.09861932938856016 May 28, 2019 10.14 0.01 0.09871668311944719 May 27, 2019 10.13 -0.01 -0.09861932938856016 May 24, 2019 10.14 0 0 May 23, 2019 10.14 0 0 May 22, 2019 10.14 0 0 May 21, 2019 10.14 0 0 May 20, 2019 10.14 0.01 0.09871668311944719 May 17, 2019 10.13 0 0 May 16, 2019 10.13 0 0 May 15, 2019 10.13 0 0 May 14, 2019 10.13 -0.01 -0.09861932938856016 May 13, 2019 10.14 0 0 May 10, 2019 10.14 0 0 May 8, 2019 10.14 0 0 May 7, 2019 10.14 0 0 May 6, 2019 10.14 0 0 May 3, 2019 10.14 0 0 May 2, 2019 10.14 0.01 0.09871668311944719 Apr 30, 2019 10.13 0.02 0.19782393669634027 Apr 29, 2019 10.11 0.01 0.09900990099009901 Apr 26, 2019 10.1 0 0 Apr 25, 2019 10.1 -0.01 -0.09891196834817013 Apr 24, 2019 10.11 0.01 0.09900990099009901 Apr 23, 2019 10.1 0 0 Apr 18, 2019 10.1 0 0 Apr 17, 2019 10.1 0 0 Apr 16, 2019 10.1 0.01 0.09910802775024777 Apr 15, 2019 10.09 0 0 Apr 12, 2019 10.09 -0.01 -0.09900990099009901 Apr 11, 2019 10.1 0 0 Apr 10, 2019 10.1 0 0 Apr 9, 2019 10.1 0.01 0.09910802775024777 Apr 8, 2019 10.09 0 0 Apr 5, 2019 10.09 0 0 Apr 4, 2019 10.09 0.01 0.0992063492063492 Apr 3, 2019 10.08 -0.01 -0.09910802775024777 Apr 2, 2019 10.09 0.01 0.0992063492063492 Apr 1, 2019 10.08 0.01 0.09930486593843098 Mar 29, 2019 10.07 0.01 0.09940357852882704 Mar 28, 2019 10.06 0 0 Mar 27, 2019 10.06 -0.01 -0.09930486593843098 Mar 26, 2019 10.07 0.03 0.29880478087649404 Mar 25, 2019 10.04 -0.02 -0.1988071570576541 Mar 22, 2019 10.06 0 0 Mar 21, 2019 10.06 0.02 0.199203187250996 Mar 20, 2019 10.04 -0.08 -0.7905138339920948 Mar 19, 2019 10.12 0 0 Mar 18, 2019 10.12 0.02 0.19801980198019803 Mar 15, 2019 10.1 0.01 0.09910802775024777 Mar 14, 2019 10.09 0 0 Mar 13, 2019 10.09 0.01 0.0992063492063492 Mar 12, 2019 10.08 0 0 Mar 11, 2019 10.08 0.02 0.1988071570576541 Mar 8, 2019 10.06 -0.02 -0.1984126984126984 Mar 7, 2019 10.08 0 0 Mar 6, 2019 10.08 0 0 Mar 5, 2019 10.08 0 0 Mar 4, 2019 10.08 0 0 Mar 1, 2019 10.08 0.01 0.09930486593843098 Feb 28, 2019 10.07 0.01 0.09940357852882704 Feb 27, 2019 10.06 0.01 0.09950248756218906 Feb 26, 2019 10.05 0.01 0.099601593625498 Feb 25, 2019 10.04 0.01 0.09970089730807577 Feb 22, 2019 10.03 -0.01 -0.099601593625498 Feb 21, 2019 10.04 0 0 Feb 20, 2019 10.04 0 0 Feb 19, 2019 10.04 0 0 Feb 18, 2019 10.04 0.01 0.09970089730807577 Feb 15, 2019 10.03 0 0 Feb 14, 2019 10.03 0 0 Feb 13, 2019 10.03 0.01 0.0998003992015968 Feb 12, 2019 10.02 0 0 Feb 11, 2019 10.02 0 0 Feb 8, 2019 10.02 0 0 Feb 7, 2019 10.02 -0.01 -0.09970089730807577 Feb 6, 2019 10.03 0.01 0.0998003992015968 Feb 5, 2019 10.02 0.01 0.0999000999000999 Feb 4, 2019 10.01 0.01 0.1 Feb 1, 2019 10 0.02 0.20040080160320642 Jan 31, 2019 9.98 0.02 0.20080321285140562 Jan 30, 2019 9.96 0 0 Jan 29, 2019 9.96 -0.01 -0.10030090270812438 Jan 28, 2019 9.97 0.01 0.10040160642570281 Jan 25, 2019 9.96 0.02 0.2012072434607646 Jan 24, 2019 9.94 0.02 0.20161290322580644 Jan 23, 2019 9.92 0 0 Jan 22, 2019 9.92 0.01 0.10090817356205853 Jan 21, 2019 9.91 0.02 0.20222446916076844 Jan 18, 2019 9.89 0.03 0.30425963488843816 Jan 17, 2019 9.86 0 0 Jan 16, 2019 9.86 0 0 Jan 15, 2019 9.86 0.01 0.10152284263959391 Jan 14, 2019 9.85 0.02 0.2034587995930824 Jan 11, 2019 9.83 0.01 0.10183299389002037 Jan 10, 2019 9.82 0.01 0.1019367991845056 Jan 9, 2019 9.81 0.01 0.10204081632653061 Jan 8, 2019 9.8 0.02 0.20449897750511248 Jan 7, 2019 9.78 0.02 0.20491803278688525 Jan 4, 2019 9.76 0.02 0.2053388090349076 Jan 3, 2019 9.74 0 0 Jan 2, 2019 9.74 0 0 Dec 31, 2018 9.74 0 0 Dec 28, 2018 9.74 0.01 0.10277492291880781 Dec 27, 2018 9.73 -0.01 -0.1026694045174538 Dec 21, 2018 9.74 -0.01 -0.10256410256410256 Dec 20, 2018 9.75 -0.07 -0.7128309572301426 Dec 19, 2018 9.82 0 0 Dec 18, 2018 9.82 -0.01 -0.1017293997965412 Dec 17, 2018 9.83 0.01 0.10183299389002037 Dec 14, 2018 9.82 0.01 0.1019367991845056 Dec 13, 2018 9.81 0.01 0.10204081632653061 Dec 12, 2018 9.8 0.01 0.10214504596527069 Dec 11, 2018 9.79 -0.01 -0.10204081632653061 Dec 10, 2018 9.8 0.01 0.10214504596527069 Dec 7, 2018 9.79 -0.01 -0.10204081632653061 Dec 6, 2018 9.8 0 0 Dec 5, 2018 9.8 -0.01 -0.1019367991845056 Dec 4, 2018 9.81 0.01 0.10204081632653061 Dec 3, 2018 9.8 0.02 0.20449897750511248 Nov 30, 2018 9.78 0 0 Nov 29, 2018 9.78 0.01 0.1023541453428864 Nov 28, 2018 9.77 0 0 Nov 27, 2018 9.77 -0.02 -0.20429009193054137 Nov 26, 2018 9.79 0 0 Nov 23, 2018 9.79 0 0 Nov 22, 2018 9.79 -0.01 -0.10204081632653061 Nov 21, 2018 9.8 -0.02 -0.20366598778004075 Nov 20, 2018 9.82 -0.03 -0.30456852791878175 Nov 19, 2018 9.85 0 0 Nov 16, 2018 9.85 -0.01 -0.10141987829614604 Nov 15, 2018 9.86 -0.01 -0.10131712259371833 Nov 14, 2018 9.87 -0.02 -0.20222446916076844 Nov 13, 2018 9.89 -0.01 -0.10101010101010101 Nov 12, 2018 9.9 0 0 Nov 9, 2018 9.9 -0.01 -0.10090817356205853 Nov 8, 2018 9.91 0.01 0.10101010101010101 Nov 7, 2018 9.9 0 0 Nov 6, 2018 9.9 0.01 0.10111223458038422 Nov 5, 2018 9.89 0 0 Nov 2, 2018 9.89 -0.01 -0.10101010101010101 Oct 31, 2018 9.9 -0.02 -0.20161290322580644 Oct 30, 2018 9.92 -0.01 -0.10070493454179255 Oct 29, 2018 9.93 0 0 Oct 26, 2018 9.93 0 0 Oct 25, 2018 9.93 0 0 Oct 24, 2018 9.93 -0.01 -0.1006036217303823 Oct 23, 2018 9.94 0 0 Oct 22, 2018 9.94 0 0 Oct 19, 2018 9.94 -0.01 -0.10050251256281408 Oct 18, 2018 9.95 0 0 Oct 17, 2018 9.95 0 0 Oct 16, 2018 9.95 0 0 Oct 15, 2018 9.95 0.01 0.1006036217303823 Oct 12, 2018 9.94 0.01 0.10070493454179255 Oct 11, 2018 9.93 -0.02 -0.20100502512562815 Oct 10, 2018 9.95 0.01 0.1006036217303823 Oct 9, 2018 9.94 0 0 Oct 8, 2018 9.94 -0.01 -0.10050251256281408 Oct 5, 2018 9.95 -0.01 -0.10040160642570281 Oct 4, 2018 9.96 -0.02 -0.20040080160320642 Oct 3, 2018 9.98 0.01 0.10030090270812438 Oct 2, 2018 9.97 0 0 Oct 1, 2018 9.97 0 0 Sep 28, 2018 9.97 0.01 0.10040160642570281 Sep 27, 2018 9.96 0.01 0.10050251256281408 Sep 26, 2018 9.95 0 0 Sep 25, 2018 9.95 0 0 Sep 24, 2018 9.95 0 0 Sep 21, 2018 9.95 0.01 0.1006036217303823 Sep 20, 2018 9.94 -0.02 -0.20080321285140562 Sep 19, 2018 9.96 0 0 Sep 18, 2018 9.96 -0.01 -0.10030090270812438 Sep 17, 2018 9.97 0.01 0.10040160642570281 Sep 14, 2018 9.96 0.01 0.10050251256281408 Sep 13, 2018 9.95 0.01 0.1006036217303823 Sep 12, 2018 9.94 -0.01 -0.10050251256281408 Sep 11, 2018 9.95 0 0 Sep 10, 2018 9.95 0 0 Sep 7, 2018 9.95 0 0 Sep 6, 2018 9.95 0 0 Sep 5, 2018 9.95 -0.01 -0.10040160642570281 Sep 4, 2018 9.96 -0.01 -0.10030090270812438 Sep 3, 2018 9.97 0 0 Aug 31, 2018 9.97 -0.01 -0.10020040080160321 Aug 30, 2018 9.98 0 0 Aug 29, 2018 9.98 -0.01 -0.1001001001001001 Aug 28, 2018 9.99 0 0 Aug 27, 2018 9.99 0 0 Aug 24, 2018 9.99 -0.01 -0.1 Aug 23, 2018 10 0 0 Aug 22, 2018 10 0 0 Aug 21, 2018 10 -- -- BGF Sustainable Emerging Markets Corporate Bond Fund Fund Inception 22-Aug-2018 Month End Date Monthly Total (NAV) Return Aug 31, 2018 -- Sep 30, 2018 0.182243 Oct 31, 2018 -0.702106 Nov 30, 2018 -1.212121 Dec 31, 2018 0.381598 Jan 31, 2019 2.464066 Feb 28, 2019 0.901804 Mar 31, 2019 0.778672 Apr 30, 2019 0.595829 May 31, 2019 0.098717 Jun 30, 2019 1.973949 Jul 31, 2019 0.682261 Aug 31, 2019 -0.096805 Sep 30, 2019 0.287583 Oct 31, 2019 0.292113 Nov 30, 2019 0 Dec 31, 2019 0.965122 Jan 31, 2020 1.550388 Feb 29, 2020 -0.381679 Mar 31, 2020 -12.626108 Apr 30, 2020 3.756906 May 31, 2020 3.72737 Jun 30, 2020 2.033544 Jul 31, 2020 2.323232 Aug 31, 2020 0.987167 Sep 30, 2020 -0.795473 Oct 31, 2020 0.891089 Nov 30, 2020 2.257115 Dec 31, 2020 1.42867 Jan 31, 2021 -0.760456 Feb 28, 2021 -0.670498 Mar 31, 2021 -1.528361 Apr 30, 2021 0.492126 May 31, 2021 0.29383 Jun 30, 2021 0.597804 Jul 31, 2021 0.194932 Aug 31, 2021 0.680934 Sep 30, 2021 -0.887672 Oct 31, 2021 -1.175318 Nov 30, 2021 -1.387512 Dec 31, 2021 0.770793 Jan 31, 2022 -2.40481 Feb 28, 2022 -3.593429 Mar 31, 2022 -1.01462 Apr 30, 2022 -3.354978 May 31, 2022 -1.903695 Jun 30, 2022 -5.281367 Jul 31, 2022 0.36452 Aug 31, 2022 0.726392 Sep 30, 2022 -6.516203 Oct 31, 2022 -0.906736 Nov 30, 2022 4.96732 Dec 31, 2022 2.203242 Jan 31, 2023 2.334152 Feb 28, 2023 -2.881152 Mar 31, 2023 -0.335992 Apr 30, 2023 0.500626 May 31, 2023 -0.622665 Jun 30, 2023 0.686865 Jul 31, 2023 0.879397 Aug 31, 2023 -0.996264 Sep 30, 2023 -1.284063 Oct 31, 2023 -1.930502 Nov 30, 2023 4.068241 Dec 31, 2023 2.927847 Jan 31, 2024 0.372208 Feb 29, 2024 0.494438 Ex-Date Total Distribution Mar 20, 2024 0.11138212 Dec 20, 2023 0.10179798 Sep 20, 2023 0.07861893 Jun 20, 2023 0.07509375 Mar 20, 2023 0.0721803 Dec 20, 2022 0.06700257 Sep 20, 2022 0.06062463 Jun 20, 2022 0.06857978 Mar 21, 2022 0.05425337 Dec 20, 2021 0.0466471 Sep 20, 2021 0.04850306 Jun 21, 2021 0.04117495 Mar 22, 2021 0.05155968 Dec 21, 2020 0.04882092 Sep 21, 2020 0.04915268 Jun 22, 2020 0.03810566 Mar 20, 2020 0.07056431 Dec 20, 2019 0.07933063 Sep 20, 2019 0.07960099 Jun 20, 2019 0.07976777 Mar 20, 2019 0.07817871 Dec 20, 2018 0.07739967 Sep 20, 2018 0.01811494